# EDGAR Filing Document

**Accession Number:** 0001411530
**File Stem:** 0001193125-26-034373
**Filing Date:** 2026-2
**Character Count:** 78782
**Document Hash:** 59e09701357dd4884d548f9d0e2b0a76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-034373.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001193125-26-034373

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sumitomo Mitsui DS Asset Management Company, Ltd
- **CENTRAL INDEX KEY:** 0001411530

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14064
- **FILM NUMBER:** 26590061

**BUSINESS ADDRESS:**
- **STREET 1:** TORANOMON HILLS BUSINESS TOWER 26F
- **STREET 2:** 1-17-1 TORANOMON, MINATO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 105-6426
- **BUSINESS PHONE:** 81-3-6205-1992

**MAIL ADDRESS:**
- **STREET 1:** TORANOMON HILLS BUSINESS TOWER 26F
- **STREET 2:** 1-17-1 TORANOMON, MINATO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 105-6426

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sumitomo Mitsui Asset Management Company, LTD
- **DATE OF NAME CHANGE:** 20070905

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sumitomo Mitsui DS Asset Management Company Ltd<br>**Address:** TORANOMON HILLS BUSINESS TOWER 26F<br>1-17-1 TORANOMON MINATO-KU<br>TOKYO, M0 105-6426

**Form 13F File Number:** 028-14064

**CRD Number (if applicable):** 000301509

**SEC File Number (if applicable):** 801-116710

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Akio Noguchi<br>**Title:** General Manager / Fund Accounting  Administration Dept.<br>**Phone:** 81-3-6205-1992

**Signature, Place, and Date of Signing:**

/s/ Akio Noguchi  TOKYO, M0  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 770

**Form 13F Information Table Value Total:** $12708056140

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1997893 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3586734 | 430064 | SH |  | SOLE |  | 430064 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 312617 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10009794 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4865350 | 50723 | SH |  | SOLE |  | 50723 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29552977 | 110149 | SH |  | SOLE |  | 110149 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 67344 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 947387 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4671821 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11716848 | 93885 | SH |  | SOLE |  | 93885 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2055806 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 31210158 | 97988 | SH |  | SOLE |  | 97988 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1645508 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2306668 | 30315 | SH |  | SOLE |  | 30315 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3890934 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 251168 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1447749 | 290130 | SH |  | SOLE |  | 290130 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 298453 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10279819 | 85844 | SH |  | SOLE |  | 85844 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27718761 | 65008 | SH |  | SOLE |  | 65008 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16909730 | 176033 | SH |  | SOLE |  | 176033 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 257550 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3073782 | 183619 | SH |  | SOLE |  | 183619 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2119874 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1672610 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14191397 | 51532 | SH |  | SOLE |  | 51532 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3790433 | 98020 | SH |  | SOLE |  | 98020 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3039198 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 187922 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9376597 | 41214 | SH |  | SOLE |  | 41214 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29549621 | 75924 | SH |  | SOLE |  | 75924 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4206737 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 349794 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1429021 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17106361 | 54807 | SH |  | SOLE |  | 54807 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5295805 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2936923 | 54307 | SH |  | SOLE |  | 54307 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21585571 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 220254 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2056005 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2064366 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 634508 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 567343 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2743803 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 721508 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 820396 | 88980 | SH |  | SOLE |  | 88980 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 293447 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 |  | 2739764 | 63274 | SH |  | SOLE |  | 63274 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6847592 | 31547 | SH |  | SOLE |  | 31547 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1779652 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 475083 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1829223 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10370525 | 37181 | SH |  | SOLE |  | 37181 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2496796 | 41324 | SH |  | SOLE |  | 41324 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6911834 | 62681 | SH |  | SOLE |  | 62681 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 257188 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5592732 | 146177 | SH |  | SOLE |  | 146177 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 25100199 | 1010475 | SH |  | SOLE |  | 1010475 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 29940301 | 238968 | SH |  | SOLE |  | 238968 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 72322340 | 316523 | SH |  | SOLE |  | 316523 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 612667 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19666638 | 56192 | SH |  | SOLE |  | 56192 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1318795 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 |  | 489750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56101354 | 261960 | SH |  | SOLE |  | 261960 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1980061 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5678609 | 41733 | SH |  | SOLE |  | 41733 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 892745 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2310002 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19046809 | 140339 | SH |  | SOLE |  | 140339 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7612415 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 380585 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 443697 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 391933 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2535337 | 51805 | SH |  | SOLE |  | 51805 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 274043 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2467585 | 37957 | SH |  | SOLE |  | 37957 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8176965 | 39284 | SH |  | SOLE |  | 39284 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6310308 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 256862559 | 818555 | SH |  | SOLE |  | 818555 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 306248903 | 978431 | SH |  | SOLE |  | 978431 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 795101 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15062291 | 261226 | SH |  | SOLE |  | 261226 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 362711933 | 1571406 | SH |  | SOLE |  | 1571406 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3810558 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 197421 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9010669 | 78143 | SH |  | SOLE |  | 78143 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 133649987 | 361265 | SH |  | SOLE |  | 361265 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1060090 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3592825 | 111926 | SH |  | SOLE |  | 111926 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7143339 | 83499 | SH |  | SOLE |  | 83499 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11575506 | 65931 | SH |  | SOLE |  | 65931 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20899053 | 160146 | SH |  | SOLE |  | 160146 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 781849 | 60797 | SH |  | SOLE |  | 60797 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10842788 | 32103 | SH |  | SOLE |  | 32103 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5701674 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8549519 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 103177604 | 315229 | SH |  | SOLE |  | 315229 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 43046820 | 318535 | SH |  | SOLE |  | 318535 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18905894 | 69712 | SH |  | SOLE |  | 69712 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1674183 | 74874 | SH |  | SOLE |  | 74874 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11401288 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 251449 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 137808 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8376682 | 57866 | SH |  | SOLE |  | 57866 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 622935926 | 2291385 | SH |  | SOLE |  | 2291385 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 552186 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27751065 | 107985 | SH |  | SOLE |  | 107985 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34794043 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3689881 | 64183 | SH |  | SOLE |  | 64183 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23375739 | 144625 | SH |  | SOLE |  | 144625 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35428153 | 270382 | SH |  | SOLE |  | 270382 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1561712 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 104589 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 309011 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2479097 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2439072 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3615444 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8738807 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 221999 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15128211 | 58812 | SH |  | SOLE |  | 58812 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7786884 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9122250 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2033055 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5382841 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6711731 | 147381 | SH |  | SOLE |  | 147381 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1902471 | 35916 | SH |  | SOLE |  | 35916 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 81105255 | 1474641 | SH |  | SOLE |  | 1474641 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 39455276 | 339868 | SH |  | SOLE |  | 339868 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 606248 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1282663 | 67120 | SH |  | SOLE |  | 67120 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7505463 | 38674 | SH |  | SOLE |  | 38674 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 728952 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2548371 | 36343 | SH |  | SOLE |  | 36343 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 102534066 | 203987 | SH |  | SOLE |  | 203987 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2787032 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3594068 | 20422 | SH |  | SOLE |  | 20422 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 241474 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14588889 | 94647 | SH |  | SOLE |  | 94647 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21812459 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2114903 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 73818846 | 339991 | SH |  | SOLE |  | 339991 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43228224 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 913281 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3577385 | 53014 | SH |  | SOLE |  | 53014 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20049531 | 210273 | SH |  | SOLE |  | 210273 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 448142 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 101052 | 34607 | SH |  | SOLE |  | 34607 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16210372 | 300526 | SH |  | SOLE |  | 300526 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1823365 | 69541 | SH |  | SOLE |  | 69541 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4494421 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 723269 | 41639 | SH |  | SOLE |  | 41639 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 262978547 | 759834 | SH |  | SOLE |  | 759834 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3186486 | 39981 | SH |  | SOLE |  | 39981 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 651578 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1378829 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1774117 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3895771 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6289301 | 39115 | SH |  | SOLE |  | 39115 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2363615 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1985240 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2583895 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10625529 | 38606 | SH |  | SOLE |  | 38606 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14980623 | 54858 | SH |  | SOLE |  | 54858 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3461675 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9926048 | 273822 | SH |  | SOLE |  | 273822 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13996564 | 176368 | SH |  | SOLE |  | 176368 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2553198 | 97006 | SH |  | SOLE |  | 97006 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11199741 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3002542 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1007282 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22595223 | 93230 | SH |  | SOLE |  | 93230 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6703616 | 32621 | SH |  | SOLE |  | 32621 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2122592 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1627448 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1455406 | 24622 | SH |  | SOLE |  | 24622 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4039923 | 132283 | SH |  | SOLE |  | 132283 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5298055 | 100266 | SH |  | SOLE |  | 100266 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 310862 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7525461 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 176103102 | 307405 | SH |  | SOLE |  | 307405 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3557666 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2580887 | 62719 | SH |  | SOLE |  | 62719 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3378559 | 88121 | SH |  | SOLE |  | 88121 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 304977 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 282588 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 253539 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2341758 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 87352 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4273859 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3406482 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 96159584 | 630927 | SH |  | SOLE |  | 630927 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6118209 | 165357 | SH |  | SOLE |  | 165357 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3355174 | 40014 | SH |  | SOLE |  | 40014 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3584759 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3410938 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62497289 | 811337 | SH |  | SOLE |  | 811337 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17720896 | 94225 | SH |  | SOLE |  | 94225 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30483512 | 261235 | SH |  | SOLE |  | 261235 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3368037 | 57662 | SH |  | SOLE |  | 57662 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2647796 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6058814 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 56356898 | 806135 | SH |  | SOLE |  | 806135 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 623497 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5486798 | 66106 | SH |  | SOLE |  | 66106 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6184024 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14991911 | 189723 | SH |  | SOLE |  | 189723 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12879402 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16212426 | 542403 | SH |  | SOLE |  | 542403 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 224421 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 214090 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 476582 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16037452 | 171322 | SH |  | SOLE |  | 171322 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5483060 | 55206 | SH |  | SOLE |  | 55206 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2800450 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29716366 | 84118 | SH |  | SOLE |  | 84118 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2223329 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4637200 | 118447 | SH |  | SOLE |  | 118447 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 616313 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1447668 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9333721 | 106598 | SH |  | SOLE |  | 106598 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2578970 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 656386 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5778321 | 86205 | SH |  | SOLE |  | 86205 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52943364 | 61395 | SH |  | SOLE |  | 61395 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4813712 | 71590 | SH |  | SOLE |  | 71590 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1056464 | 40980 | SH |  | SOLE |  | 40980 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30611434 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5233910 | 58894 | SH |  | SOLE |  | 58894 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2105428 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1811765 | 50257 | SH |  | SOLE |  | 50257 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9165640 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 502520 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1104194 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5677663 | 39420 | SH |  | SOLE |  | 39420 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3300340 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20531148 | 89687 | SH |  | SOLE |  | 89687 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12998069 | 70634 | SH |  | SOLE |  | 70634 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17739896 | 130450 | SH |  | SOLE |  | 130450 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1837758 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16715360 | 35903 | SH |  | SOLE |  | 35903 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5882624 | 46732 | SH |  | SOLE |  | 46732 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2246547 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3270326 | 89280 | SH |  | SOLE |  | 89280 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3334031 | 50234 | SH |  | SOLE |  | 50234 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4766814 | 31709 | SH |  | SOLE |  | 31709 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 469889 | 52443 | SH |  | SOLE |  | 52443 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1529714 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24646541 | 159308 | SH |  | SOLE |  | 159308 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 224444 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56092933 | 493038 | SH |  | SOLE |  | 493038 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 195649 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2668626 | 39015 | SH |  | SOLE |  | 39015 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4349811 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3301342 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8667980 | 147943 | SH |  | SOLE |  | 147943 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1893613 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12128004 | 53550 | SH |  | SOLE |  | 53550 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 394057 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3404205 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2115446 | 90481 | SH |  | SOLE |  | 90481 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1343802 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13539162 | 115512 | SH |  | SOLE |  | 115512 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 779396 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2287581 | 56905 | SH |  | SOLE |  | 56905 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1446733 | 33381 | SH |  | SOLE |  | 33381 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14009174 | 133408 | SH |  | SOLE |  | 133408 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4268061 | 79628 | SH |  | SOLE |  | 79628 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 839268 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 236396 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2159769 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5558896 | 63822 | SH |  | SOLE |  | 63822 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1530387 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22290048 | 84908 | SH |  | SOLE |  | 84908 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2858933 | 47633 | SH |  | SOLE |  | 47633 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6408754 | 75176 | SH |  | SOLE |  | 75176 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6445181 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3477414 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9697718 | 73069 | SH |  | SOLE |  | 73069 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 204513 | 31367 | SH |  | SOLE |  | 31367 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 890642 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1078147 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5479158 | 59279 | SH |  | SOLE |  | 59279 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 322276 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3480793 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 40043352 | 52265 | SH |  | SOLE |  | 52265 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1520369 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4285491 | 70706 | SH |  | SOLE |  | 70706 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8405438 | 133335 | SH |  | SOLE |  | 133335 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 835011 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1333840 | 44971 | SH |  | SOLE |  | 44971 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1003536 | 26161 | SH |  | SOLE |  | 26161 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6233218 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2310546 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4523297 | 67181 | SH |  | SOLE |  | 67181 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5973574 | 137040 | SH |  | SOLE |  | 137040 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4793322 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2659381 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9764547 | 74985 | SH |  | SOLE |  | 74985 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86922545 | 722308 | SH |  | SOLE |  | 722308 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 239824559 | 363321 | SH |  | SOLE |  | 363321 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 310213 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5516493 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 116989 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6047792 | 150705 | SH |  | SOLE |  | 150705 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2074766 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9063560 | 31377 | SH |  | SOLE |  | 31377 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4569035 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1974181 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 804094 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4709289 | 70859 | SH |  | SOLE |  | 70859 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1382765 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4010025 | 85666 | SH |  | SOLE |  | 85666 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1976632 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1687976 | 29474 | SH |  | SOLE |  | 29474 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3884490 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4913150 | 73145 | SH |  | SOLE |  | 73145 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3162508 | 70639 | SH |  | SOLE |  | 70639 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6323696 | 481989 | SH |  | SOLE |  | 481989 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18481486 | 232735 | SH |  | SOLE |  | 232735 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2495823 | 45206 | SH |  | SOLE |  | 45206 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 499249 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2316246 | 31699 | SH |  | SOLE |  | 31699 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1399631 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1559969 | 65298 | SH |  | SOLE |  | 65298 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 14296 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9453695 | 186133 | SH |  | SOLE |  | 186133 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2521116 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4754781 | 57971 | SH |  | SOLE |  | 57971 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9090516 | 35127 | SH |  | SOLE |  | 35127 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4115994 | 92101 | SH |  | SOLE |  | 92101 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2712515 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24882063 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 205237 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10269477 | 30504 | SH |  | SOLE |  | 30504 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46070507 | 149565 | SH |  | SOLE |  | 149565 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4987637 | 107261 | SH |  | SOLE |  | 107261 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11875973 | 146040 | SH |  | SOLE |  | 146040 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2000928 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 283800 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22186728 | 180762 | SH |  | SOLE |  | 180762 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 125906 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 381943 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2487559 | 32139 | SH |  | SOLE |  | 32139 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 280000 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2689806 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 250050009 | 284471 | SH |  | SOLE |  | 284471 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1255698 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6230884 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1895106 | 40270 | SH |  | SOLE |  | 40270 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11251326 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 431172 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3707904 | 166423 | SH |  | SOLE |  | 166423 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3142060 | 111184 | SH |  | SOLE |  | 111184 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5227994 | 37939 | SH |  | SOLE |  | 37939 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 343252 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4380515 | 47817 | SH |  | SOLE |  | 47817 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1319727 | 77860 | SH |  | SOLE |  | 77860 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3956130 | 246028 | SH |  | SOLE |  | 246028 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9645894 | 29809 | SH |  | SOLE |  | 29809 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1693048 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 80539 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1597065 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4296548 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4063295 | 169163 | SH |  | SOLE |  | 169163 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 603775 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10671338 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2026798 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 130242538 | 378502 | SH |  | SOLE |  | 378502 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63021483 | 323038 | SH |  | SOLE |  | 323038 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2242399 | 94616 | SH |  | SOLE |  | 94616 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2915344 | 164430 | SH |  | SOLE |  | 164430 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13858122 | 67594 | SH |  | SOLE |  | 67594 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 497130 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2834310 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2010914 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 111430 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4128303 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2072053 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3746299 | 215925 | SH |  | SOLE |  | 215925 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 416246 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1201278 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1478110 | 49601 | SH |  | SOLE |  | 49601 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1910542 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7968170 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9450285 | 38369 | SH |  | SOLE |  | 38369 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1994157 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2210571 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1020133 | 58360 | SH |  | SOLE |  | 58360 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 374220 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5588179 | 70540 | SH |  | SOLE |  | 70540 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3881614 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 356858 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2552475 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29445351 | 797977 | SH |  | SOLE |  | 797977 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20783706 | 323180 | SH |  | SOLE |  | 323180 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12070555 | 74528 | SH |  | SOLE |  | 74528 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 109549122 | 369836 | SH |  | SOLE |  | 369836 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2223600 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3872785 | 98319 | SH |  | SOLE |  | 98319 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40706559 | 71874 | SH |  | SOLE |  | 71874 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 46623769 | 70384 | SH |  | SOLE |  | 70384 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 461657 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 223486 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2876206 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5645705 | 203156 | SH |  | SOLE |  | 203156 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1536932 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5011766 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8511997 | 102616 | SH |  | SOLE |  | 102616 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13866677 | 170835 | SH |  | SOLE |  | 170835 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 91256169 | 491232 | SH |  | SOLE |  | 491232 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 340171 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 385555 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5267390 | 37228 | SH |  | SOLE |  | 37228 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21252943 | 220741 | SH |  | SOLE |  | 220741 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 224100 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 223026 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19092765 | 284034 | SH |  | SOLE |  | 284034 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 14261979 | 391705 | SH |  | SOLE |  | 391705 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 43167068 | 1730143 | SH |  | SOLE |  | 1730143 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 7207666 | 376970 | SH |  | SOLE |  | 376970 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 3286974 | 174669 | SH |  | SOLE |  | 174669 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 3374536 | 88160 | SH |  | SOLE |  | 88160 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 95872 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 239756 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 229116142 | 711055 | SH |  | SOLE |  | 711055 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3009408 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1849539 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 119442848 | 577158 | SH |  | SOLE |  | 577158 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22470474 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10310710 | 80881 | SH |  | SOLE |  | 80881 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 386181 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5542046 | 321278 | SH |  | SOLE |  | 321278 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4852004 | 173224 | SH |  | SOLE |  | 173224 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3791960 | 183719 | SH |  | SOLE |  | 183719 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6180837 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 891872 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5497395 | 54489 | SH |  | SOLE |  | 54489 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4777213 | 235679 | SH |  | SOLE |  | 235679 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9084648 | 330471 | SH |  | SOLE |  | 330471 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1182872 | 49348 | SH |  | SOLE |  | 49348 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2573313 | 106116 | SH |  | SOLE |  | 106116 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5484744 | 87784 | SH |  | SOLE |  | 87784 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4637495 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 361850 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6835190 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2615173 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28847082 | 168519 | SH |  | SOLE |  | 168519 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2566916 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2699868 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1040274 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3432198 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2765712 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2866372 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1771396 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 726595 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2340696 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 157190220 | 146267 | SH |  | SOLE |  | 146267 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1045070 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 426020 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3849210 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13492458 | 27896 | SH |  | SOLE |  | 27896 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2510590 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18628887 | 77247 | SH |  | SOLE |  | 77247 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2786524 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4288905 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 208978 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23884380 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1095084 | 59322 | SH |  | SOLE |  | 59322 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 252454 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 987034 | 27206 | SH |  | SOLE |  | 27206 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6391359 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2562383 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17073591 | 92031 | SH |  | SOLE |  | 92031 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9892933 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4932090 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7528888 | 88596 | SH |  | SOLE |  | 88596 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1639045 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68176773 | 119424 | SH |  | SOLE |  | 119424 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 215923 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2547995 | 37410 | SH |  | SOLE |  | 37410 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 111566258 | 365037 | SH |  | SOLE |  | 365037 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14333747 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 540470 | 108094 | SH |  | SOLE |  | 108094 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9511336 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76108138 | 723049 | SH |  | SOLE |  | 723049 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6089747 | 77144 | SH |  | SOLE |  | 77144 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3782437 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 650925437 | 1345944 | SH |  | SOLE |  | 1345944 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8237817 | 54214 | SH |  | SOLE |  | 54214 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4241076 | 66558 | SH |  | SOLE |  | 66558 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45423858 | 159153 | SH |  | SOLE |  | 159153 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6146073 | 44245 | SH |  | SOLE |  | 44245 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1029201 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9357297 | 399543 | SH |  | SOLE |  | 399543 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 263375 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 232717 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10435645 | 193863 | SH |  | SOLE |  | 193863 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3707541 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5590428 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7218711 | 94153 | SH |  | SOLE |  | 94153 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10537303 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30980760 | 174510 | SH |  | SOLE |  | 174510 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10091282 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3934820 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3099427 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6134537 | 63158 | SH |  | SOLE |  | 63158 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2979774 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 828691 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1644486 | 41496 | SH |  | SOLE |  | 41496 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 459202 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4639460 | 43323 | SH |  | SOLE |  | 43323 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55372968 | 590582 | SH |  | SOLE |  | 590582 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 360456 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1442553 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17346042 | 173721 | SH |  | SOLE |  | 173721 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1215337 | 46529 | SH |  | SOLE |  | 46529 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5080517 | 58323 | SH |  | SOLE |  | 58323 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45645602 | 568580 | SH |  | SOLE |  | 568580 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25840330 | 405593 | SH |  | SOLE |  | 405593 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2469018 | 59124 | SH |  | SOLE |  | 59124 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1681327 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9075336 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3336894 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10343039 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2219493 | 81629 | SH |  | SOLE |  | 81629 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5948459 | 36469 | SH |  | SOLE |  | 36469 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1290441 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 767682117 | 4116258 | SH |  | SOLE |  | 4116258 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11524566 | 126352 | SH |  | SOLE |  | 126352 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4473650 | 108795 | SH |  | SOLE |  | 108795 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1224848 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3652342 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3311719 | 41012 | SH |  | SOLE |  | 41012 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3414402 | 77005 | SH |  | SOLE |  | 77005 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2574399 | 47542 | SH |  | SOLE |  | 47542 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6980075 | 94967 | SH |  | SOLE |  | 94967 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 55922213 | 286913 | SH |  | SOLE |  | 286913 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4497127 | 51484 | SH |  | SOLE |  | 51484 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 768911 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4745792 | 295320 | SH |  | SOLE |  | 295320 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11301895 | 54146 | SH |  | SOLE |  | 54146 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2882507 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3330367 | 95099 | SH |  | SOLE |  | 95099 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2985611 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8033216 | 73356 | SH |  | SOLE |  | 73356 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2327718 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 63933831 | 359684 | SH |  | SOLE |  | 359684 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17448345 | 94725 | SH |  | SOLE |  | 94725 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 446726 | 42708 | SH |  | SOLE |  | 42708 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30466512 | 34662 | SH |  | SOLE |  | 34662 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1125719 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4487537 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7574104 | 129738 | SH |  | SOLE |  | 129738 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 352029 | 31098 | SH |  | SOLE |  | 31098 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27047492 | 188458 | SH |  | SOLE |  | 188458 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 342689 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 130350 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20563665 | 825850 | SH |  | SOLE |  | 825850 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 54534075 | 339988 | SH |  | SOLE |  | 339988 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1086237 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6559877 | 50836 | SH |  | SOLE |  | 50836 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 257422 | 30866 | SH |  | SOLE |  | 30866 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5198365 | 45845 | SH |  | SOLE |  | 45845 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 304685 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3177040 | 122713 | SH |  | SOLE |  | 122713 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 850264 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2783405 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2259764 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81162185 | 566340 | SH |  | SOLE |  | 566340 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18807623 | 82591 | SH |  | SOLE |  | 82591 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42789972 | 335187 | SH |  | SOLE |  | 335187 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7193165 | 63724 | SH |  | SOLE |  | 63724 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5433098 | 67660 | SH |  | SOLE |  | 67660 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15622419 | 60202 | SH |  | SOLE |  | 60202 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3216676 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3131310 | 46729 | SH |  | SOLE |  | 46729 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2252724 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34952015 | 204338 | SH |  | SOLE |  | 204338 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22518167 | 53353 | SH |  | SOLE |  | 53353 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2795395 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 259074 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1372696 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 534626 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 355024 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3859299 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 31592484 | 172260 | SH |  | SOLE |  | 172260 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19501652 | 345958 | SH |  | SOLE |  | 345958 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5878236 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4179145 | 60541 | SH |  | SOLE |  | 60541 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10850177 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4192451 | 154703 | SH |  | SOLE |  | 154703 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1476126 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6781336 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4531728 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 575998 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2066486 | 53370 | SH |  | SOLE |  | 53370 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1438988 | 73008 | SH |  | SOLE |  | 73008 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11938044 | 105553 | SH |  | SOLE |  | 105553 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4563691 | 56321 | SH |  | SOLE |  | 56321 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1751519 | 90471 | SH |  | SOLE |  | 90471 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3332644 | 47773 | SH |  | SOLE |  | 47773 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6401758 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3244261 | 54053 | SH |  | SOLE |  | 54053 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6822953 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7740436 | 42969 | SH |  | SOLE |  | 42969 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2579855 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 270851 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 790481 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1404539 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 33338106 | 63794 | SH |  | SOLE |  | 63794 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2714403 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 684747 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1040610 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 229463 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 448780 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1995536 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1921799 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 45130812 | 464261 | SH |  | SOLE |  | 464261 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1091228 | 57615 | SH |  | SOLE |  | 57615 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 145087 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 97883715 | 369498 | SH |  | SOLE |  | 369498 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1007631 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 904418 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 259617 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8137328 | 212020 | SH |  | SOLE |  | 212020 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23128865 | 231497 | SH |  | SOLE |  | 231497 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5381030 | 42181 | SH |  | SOLE |  | 42181 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 337383 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 280310 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 341270 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8191899 | 92784 | SH |  | SOLE |  | 92784 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 69589 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41929788 | 273711 | SH |  | SOLE |  | 273711 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 88825696 | 274128 | SH |  | SOLE |  | 274128 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2399902 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22257997 | 120242 | SH |  | SOLE |  | 120242 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 251611 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 202312 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 402127 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1474975 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2378085 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1737479 | 215301 | SH |  | SOLE |  | 215301 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15502610 | 70672 | SH |  | SOLE |  | 70672 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14807591 | 565607 | SH |  | SOLE |  | 565607 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1567209 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14478514 | 166038 | SH |  | SOLE |  | 166038 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 656519 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 578703 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4916768 | 75538 | SH |  | SOLE |  | 75538 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1494735 | 40662 | SH |  | SOLE |  | 40662 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 357584 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12901309 | 153204 | SH |  | SOLE |  | 153204 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5043775 | 39096 | SH |  | SOLE |  | 39096 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3321559 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26940527 | 76651 | SH |  | SOLE |  | 76651 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 108216 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4861485 | 39234 | SH |  | SOLE |  | 39234 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1478208 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 355320 | 39745 | SH |  | SOLE |  | 39745 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1842195 | 62938 | SH |  | SOLE |  | 62938 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25760854 | 54843 | SH |  | SOLE |  | 54843 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4158151 | 49840 | SH |  | SOLE |  | 49840 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4807388 | 65238 | SH |  | SOLE |  | 65238 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36727076 | 239093 | SH |  | SOLE |  | 239093 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 17052310 | 81590 | SH |  | SOLE |  | 81590 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14934607 | 73555 | SH |  | SOLE |  | 73555 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5712285 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 394462 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 824239 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3609119 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7911690 | 80938 | SH |  | SOLE |  | 80938 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5076518 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11533305 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 726163 | 41424 | SH |  | SOLE |  | 41424 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 293320 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4391876 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1354381 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 174577257 | 388191 | SH |  | SOLE |  | 388191 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 355423 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3653973 | 117077 | SH |  | SOLE |  | 117077 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21497146 | 123910 | SH |  | SOLE |  | 123910 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2222221 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2236869 | 25661 | SH |  | SOLE |  | 25661 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2163416 | 56992 | SH |  | SOLE |  | 56992 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30787917 | 53133 | SH |  | SOLE |  | 53133 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 49750114 | 310744 | SH |  | SOLE |  | 310744 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1775251 | 49993 | SH |  | SOLE |  | 49993 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2764205 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3453391 | 69054 | SH |  | SOLE |  | 69054 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16709780 | 155382 | SH |  | SOLE |  | 155382 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10997860 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1654546 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 79944597 | 275614 | SH |  | SOLE |  | 275614 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11440275 | 146015 | SH |  | SOLE |  | 146015 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10466524 | 212691 | SH |  | SOLE |  | 212691 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 136037 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2170298 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4936706 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2762936 | 47133 | SH |  | SOLE |  | 47133 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3825174 | 104285 | SH |  | SOLE |  | 104285 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12763018 | 239187 | SH |  | SOLE |  | 239187 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 280907 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23605610 | 288895 | SH |  | SOLE |  | 288895 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3737147 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19386929 | 83810 | SH |  | SOLE |  | 83810 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1997217 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10905048 | 109941 | SH |  | SOLE |  | 109941 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6718975 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2466460 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 120903118 | 366251 | SH |  | SOLE |  | 366251 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1663929 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 491686 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7340364 | 45091 | SH |  | SOLE |  | 45091 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 57754305 | 779726 | SH |  | SOLE |  | 779726 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 49606228 | 735670 | SH |  | SOLE |  | 735670 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 49001409 | 1014102 | SH |  | SOLE |  | 1014102 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7316942 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 566779 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16300838 | 303215 | SH |  | SOLE |  | 303215 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 103487023 | 1237735 | SH |  | SOLE |  | 1237735 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3568108 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13030869 | 168401 | SH |  | SOLE |  | 168401 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2100258 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 111435030 | 228416 | SH |  | SOLE |  | 228416 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 109823261 | 575021 | SH |  | SOLE |  | 575021 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12164878 | 121917 | SH |  | SOLE |  | 121917 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3033474 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35347612 | 867852 | SH |  | SOLE |  | 867852 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4078316 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28453327 | 62761 | SH |  | SOLE |  | 62761 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21769770 | 134373 | SH |  | SOLE |  | 134373 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 367126 | 29488 | SH |  | SOLE |  | 29488 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11099105 | 394705 | SH |  | SOLE |  | 394705 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 277698 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 168808647 | 481334 | SH |  | SOLE |  | 481334 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7046572 | 43678 | SH |  | SOLE |  | 43678 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1231526 | 37005 | SH |  | SOLE |  | 37005 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6001884 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 4739213 | 73636 | SH |  | SOLE |  | 73636 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5241995 | 49706 | SH |  | SOLE |  | 49706 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4751610 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 95210763 | 854598 | SH |  | SOLE |  | 854598 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8621359 | 299145 | SH |  | SOLE |  | 299145 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 406046 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5300607 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22856871 | 104032 | SH |  | SOLE |  | 104032 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3146132 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10056273 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41554618 | 445865 | SH |  | SOLE |  | 445865 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49218018 | 265169 | SH |  | SOLE |  | 265169 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2282286 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16665917 | 96743 | SH |  | SOLE |  | 96743 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2010831 | 84881 | SH |  | SOLE |  | 84881 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 167625 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35659296 | 593234 | SH |  | SOLE |  | 593234 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2675993 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6111565 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 131291377 | 1537910 | SH |  | SOLE |  | 1537910 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 298539 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6290878 | 85173 | SH |  | SOLE |  | 85173 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 315831 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4019489 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5807639 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1612325 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1092612 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2135690 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7621169 | 60572 | SH |  | SOLE |  | 60572 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2335344 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2146981 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |

---