# EDGAR Filing Document

**Accession Number:** 0001398739
**File Stem:** 0001398739-25-000013
**Filing Date:** 2025-8
**Character Count:** 52098
**Document Hash:** dfcc29a807324835bb5361d32895e4ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398739-25-000013.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001398739-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Employees Retirement System of Texas
- **CENTRAL INDEX KEY:** 0001398739

**ORGANIZATION NAME:**
- **EIN:** 746000098
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12470
- **FILM NUMBER:** 251208310

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 13207
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78711-3207
- **BUSINESS PHONE:** 512-867-7711

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 13207
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78711-3207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Employees Retirement System of Texas<br>**Address:** P.O. BOX 13207<br>AUSTIN, TX 78711-3207

**Form 13F File Number:** 028-12470

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:** Maureen Coulehan<br>**Title:** Assistant Director of Budget and Investment Accounting<br>**Phone:** 5128677187

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

Maureen Coulehan ERS 8/12/2025  Austin, TX  08-12-2025<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:** 523

**Form 13F Information Table Value Total:** $12293888

      (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 |
| ADT INC DEL | COM | 00090Q103 |  | 2760 | 325910 | SH |  | SOLE |  | 325910 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 25397 | 877572 | SH |  | SOLE |  | 877572 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19990 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2001 | 276450 | SH |  | SOLE |  | 276450 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3197 | 46234 | SH |  | SOLE |  | 46234 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2859 | 75648 | SH |  | SOLE |  | 75648 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3225 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2803 | 38368 | SH |  | SOLE |  | 38368 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 112 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 53 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6969 | 95949 | SH |  | SOLE |  | 95949 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 127 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 38 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6954 | 34542 | SH |  | SOLE |  | 34542 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 55858 | 1434083 | SH |  | SOLE |  | 1434083 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3089 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 228535 | 1288320 | SH |  | SOLE |  | 1288320 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 87075 | 494098 | SH |  | SOLE |  | 494098 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18498 | 315502 | SH |  | SOLE |  | 315502 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 386780 | 1762977 | SH |  | SOLE |  | 1762977 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14727 | 141935 | SH |  | SOLE |  | 141935 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63222 | 198200 | SH |  | SOLE |  | 198200 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 63 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6933 | 192209 | SH |  | SOLE |  | 192209 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13124 | 153341 | SH |  | SOLE |  | 153341 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3466 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3207 | 192868 | SH |  | SOLE |  | 192868 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 425 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10567 | 107010 | SH |  | SOLE |  | 107010 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4540 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 495386 | 2414514 | SH |  | SOLE |  | 2414514 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5507 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61165 | 597844 | SH |  | SOLE |  | 597844 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 58 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 468 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 269 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1581 | 301808 | SH |  | SOLE |  | 301808 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 592 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6846 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 74749 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14701 | 72242 | SH |  | SOLE |  | 72242 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 117 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3360 | 112258 | SH |  | SOLE |  | 112258 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 64 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 54 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 212 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 97 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 109136 | 2306333 | SH |  | SOLE |  | 2306333 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 528 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2469 | 118586 | SH |  | SOLE |  | 118586 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 52 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 25513 | 440410 | SH |  | SOLE |  | 440410 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 176 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 494 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 423 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 58 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 184 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1685 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 55 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 87048 | 415446 | SH |  | SOLE |  | 415446 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102111 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 109 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7577 | 112300 | SH |  | SOLE |  | 112300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 60134 | 559851 | SH |  | SOLE |  | 559851 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 53 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 50 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12898 | 278625 | SH |  | SOLE |  | 278625 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5064 | 107004 | SH |  | SOLE |  | 107004 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4942 | 189792 | SH |  | SOLE |  | 189792 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2809 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 226868 | 823030 | SH |  | SOLE |  | 823030 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 42 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 80 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 199 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 195 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1392 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 175 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 143 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14417 | 43610 | SH |  | SOLE |  | 43610 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11625 | 42177 | SH |  | SOLE |  | 42177 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5836 | 84245 | SH |  | SOLE |  | 84245 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 518 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1456 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68855 | 223446 | SH |  | SOLE |  | 223446 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6454 | 57274 | SH |  | SOLE |  | 57274 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 474 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 441 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1094 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4648 | 151911 | SH |  | SOLE |  | 151911 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 746 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 238 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 303 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1714 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 105 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 223 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 63 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 306 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54079 | 222073 | SH |  | SOLE |  | 222073 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3315 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1911 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 55977 | 996912 | SH |  | SOLE |  | 996912 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 55 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 336 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5176 | 74605 | SH |  | SOLE |  | 74605 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 640 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 709 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11750 | 60003 | SH |  | SOLE |  | 60003 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 122818 | 1735949 | SH |  | SOLE |  | 1735949 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5895 | 75549 | SH |  | SOLE |  | 75549 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 58651 | 645221 | SH |  | SOLE |  | 645221 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 157 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3546 | 99361 | SH |  | SOLE |  | 99361 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 48 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 65 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 55 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 74 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 5688 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 217 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5682 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 52 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 74 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3365 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 103497 | 104549 | SH |  | SOLE |  | 104549 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3326 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4294 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 49 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5288 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5866 | 138035 | SH |  | SOLE |  | 138035 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3365 | 147383 | SH |  | SOLE |  | 147383 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 470065 | 12732000 | PRN |  | SOLE |  | 12732000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 305 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5132 | 38745 | SH |  | SOLE |  | 38745 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 57390 | 290522 | SH |  | SOLE |  | 290522 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2758 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 53962 | 401711 | SH |  | SOLE |  | 401711 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 49 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 612 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 68 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24755 | 141999 | SH |  | SOLE |  | 141999 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 594 | 100645 | SH |  | SOLE |  | 100645 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 79597 | 641858 | SH |  | SOLE |  | 641858 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 44 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 129 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 201 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 146 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 216 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 68 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9498 | 38529 | SH |  | SOLE |  | 38529 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2808 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 53 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12127 | 102775 | SH |  | SOLE |  | 102775 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5298 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1824 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 136 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5498 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8210 | 110259 | SH |  | SOLE |  | 110259 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3107 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 201 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5404 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 83 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4305 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2242 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2464 | 54364 | SH |  | SOLE |  | 54364 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 57 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 52788 | 2911657 | SH |  | SOLE |  | 2911657 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1840 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 49254 | 592564 | SH |  | SOLE |  | 592564 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 81 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 84443 | 106155 | SH |  | SOLE |  | 106155 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7180 | 116424 | SH |  | SOLE |  | 116424 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13269 | 196606 | SH |  | SOLE |  | 196606 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9396 | 33155 | SH |  | SOLE |  | 33155 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 47 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 177 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 289 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9375 | 215919 | SH |  | SOLE |  | 215919 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 88 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 337 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15703 | 106507 | SH |  | SOLE |  | 106507 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 410 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 121082 | 1123213 | SH |  | SOLE |  | 1123213 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 321614 | 435738 | SH |  | SOLE |  | 435738 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 358 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5468 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4886 | 51437 | SH |  | SOLE |  | 51437 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 418 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6663 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 278 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 355 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 106 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 56722 | 1379100 | SH |  | SOLE |  | 1379100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 767 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 49467 | 480355 | SH |  | SOLE |  | 480355 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 36 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5927 | 56061 | SH |  | SOLE |  | 56061 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 8602 | 441787 | SH |  | SOLE |  | 441787 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 69465 | 1602416 | SH |  | SOLE |  | 1602416 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 68698 | 214600 | SH |  | SOLE |  | 214600 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8289 | 177564 | SH |  | SOLE |  | 177564 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1226 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1179 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 69 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 457 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 233 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 440 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 61 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 175 | 59991 | SH |  | SOLE |  | 59991 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 61 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 165 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 85 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 205 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 179 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 442 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4981 | 135580 | SH |  | SOLE |  | 135580 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 109 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1940 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 146 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 590 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8766 | 114335 | SH |  | SOLE |  | 114335 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2494 | 101967 | SH |  | SOLE |  | 101967 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 34 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 534 | 38199 | SH |  | SOLE |  | 38199 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 82180 | 647747 | SH |  | SOLE |  | 647747 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6945 | 396633 | SH |  | SOLE |  | 396633 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 109 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 160 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 60 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 116 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 527 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 121 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 82476 | 224951 | SH |  | SOLE |  | 224951 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7435 | 484035 | SH |  | SOLE |  | 484035 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 201 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 571 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 89 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 77 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11877 | 353069 | SH |  | SOLE |  | 353069 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3030 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 589 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 91 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3498 | 188758 | SH |  | SOLE |  | 188758 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 168 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1113 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2278 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 97278 | 530214 | SH |  | SOLE |  | 530214 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9768 | 33136 | SH |  | SOLE |  | 33136 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 75 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3518 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5516 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8100 | 246945 | SH |  | SOLE |  | 246945 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 231 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12034 | 117324 | SH |  | SOLE |  | 117324 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 25049 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6567 | 967156 | SH |  | SOLE |  | 967156 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 178179 | 614600 | SH |  | SOLE |  | 614600 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1354 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 134 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 100 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46388 | 348700 | SH |  | SOLE |  | 348700 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 74 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 185 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 230 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7496 | 356607 | SH |  | SOLE |  | 356607 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3199 | 204644 | SH |  | SOLE |  | 204644 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 58 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 192 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6290 | 87683 | SH |  | SOLE |  | 87683 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 49 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 321 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 61120 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 502 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4612 | 47384 | SH |  | SOLE |  | 47384 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1800 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 159 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1072 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 215 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 232 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 94 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 156919 | 201300 | SH |  | SOLE |  | 201300 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 64 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 917 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1068 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 216 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 32 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 45 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 365 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 105 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 99 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 69 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 522 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 74 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 185155 | 329492 | SH |  | SOLE |  | 329492 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 28 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 55 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1282 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 54115 | 73849 | SH |  | SOLE |  | 73849 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 36 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 89316 | 34173 | SH |  | SOLE |  | 34173 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9450 | 119383 | SH |  | SOLE |  | 119383 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5956 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 636443 | 1279514 | SH |  | SOLE |  | 1279514 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62136 | 504144 | SH |  | SOLE |  | 504144 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8770 | 59254 | SH |  | SOLE |  | 59254 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1057 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48812 | 723777 | SH |  | SOLE |  | 723777 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 141 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 68256 | 1089652 | SH |  | SOLE |  | 1089652 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5969 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59330 | 421200 | SH |  | SOLE |  | 421200 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 58 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2460 | 67430 | SH |  | SOLE |  | 67430 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 73147 | 173968 | SH |  | SOLE |  | 173968 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 34 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 171 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6109 | 141484 | SH |  | SOLE |  | 141484 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 182 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 159832 | 119355 | SH |  | SOLE |  | 119355 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 286 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3033 | 179173 | SH |  | SOLE |  | 179173 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 32 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 28 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 61122 | 1049119 | SH |  | SOLE |  | 1049119 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7426 | 106977 | SH |  | SOLE |  | 106977 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3268 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 48378 | 1199262 | SH |  | SOLE |  | 1199262 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 968 | 186965 | SH |  | SOLE |  | 186965 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 468 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 203 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 472 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 227 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 595327 | 3768129 | SH |  | SOLE |  | 3768129 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 247 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 73 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7932 | 88005 | SH |  | SOLE |  | 88005 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 47427 | 292219 | SH |  | SOLE |  | 292219 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 76 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3447 | 94063 | SH |  | SOLE |  | 94063 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 56 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2923 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 185 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2620 | 26456 | SH |  | SOLE |  | 26456 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 81 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1893 | 55847 | SH |  | SOLE |  | 55847 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 152098 | 743245 | SH |  | SOLE |  | 743245 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 81 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 107333 | 153669 | SH |  | SOLE |  | 153669 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5266 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 55 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 51 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 563 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1926 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1462 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 113 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3931 | 314235 | SH |  | SOLE |  | 314235 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1711 | 70566 | SH |  | SOLE |  | 70566 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39266 | 215596 | SH |  | SOLE |  | 215596 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 121 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2333 | 65059 | SH |  | SOLE |  | 65059 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 138 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 87887 | 551636 | SH |  | SOLE |  | 551636 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16070 | 60217 | SH |  | SOLE |  | 60217 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 116285 | 1106209 | SH |  | SOLE |  | 1106209 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 48 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19977 | 68083 | SH |  | SOLE |  | 68083 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 145 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ANYWHERE REAL ESTATE GROUP L | NOTE 0.250% 6/1 | 75606DAP6 |  | 1965 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25705 | 446183 | SH |  | SOLE |  | 446183 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 226 | 44679 | SH |  | SOLE |  | 44679 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7074 | 99316 | SH |  | SOLE |  | 99316 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 57 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5753 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5072 | 142581 | SH |  | SOLE |  | 142581 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 565 | 41115 | SH |  | SOLE |  | 41115 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10143 | 96416 | SH |  | SOLE |  | 96416 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 459 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 88 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 284 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 42 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 35 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5322 | 53939 | SH |  | SOLE |  | 53939 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 57528 | 244965 | SH |  | SOLE |  | 244965 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 81 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3528 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 70770 | 853372 | SH |  | SOLE |  | 853372 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 58 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4449 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2358 | 59282 | SH |  | SOLE |  | 59282 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 80 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1701 | 37512 | SH |  | SOLE |  | 37512 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40405 | 1195407 | SH |  | SOLE |  | 1195407 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71970 | 788797 | SH |  | SOLE |  | 788797 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 29 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14445 | 90318 | SH |  | SOLE |  | 90318 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 54 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 73499 | 71492 | SH |  | SOLE |  | 71492 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8507 | 73749 | SH |  | SOLE |  | 73749 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 999 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24828 | 154442 | SH |  | SOLE |  | 154442 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1027 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 64 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3409 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 81 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2357 | 72652 | SH |  | SOLE |  | 72652 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 124 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1667 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4249 | 117114 | SH |  | SOLE |  | 117114 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 335 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 79838 | 201800 | SH |  | SOLE |  | 201800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5760 | 45534 | SH |  | SOLE |  | 45534 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1356 | 91154 | SH |  | SOLE |  | 91154 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 184 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 275 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 48 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 75571 | 611960 | SH |  | SOLE |  | 611960 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 81071 | 340263 | SH |  | SOLE |  | 340263 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12389 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2692 | 88034 | SH |  | SOLE |  | 88034 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 60 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 367 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1903 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 136 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 205 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3726 | 66455 | SH |  | SOLE |  | 66455 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 130354 | 410356 | SH |  | SOLE |  | 410356 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4588 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 103 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 122 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3696 | 51340 | SH |  | SOLE |  | 51340 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56519 | 139394 | SH |  | SOLE |  | 139394 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 324 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 139 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 58 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 134 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 44021 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 491 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 36 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 335 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 149 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 131 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4781 | 117094 | SH |  | SOLE |  | 117094 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 791 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 95139 | 1019708 | SH |  | SOLE |  | 1019708 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 558 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1095 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 737 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3426 | 33944 | SH |  | SOLE |  | 33944 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 147 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 103 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90459 | 289960 | SH |  | SOLE |  | 289960 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 329 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 86 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 240 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 381273 | 6687831 | SH |  | SOLE |  | 6687831 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1427964 | 23875000 | PRN |  | SOLE |  | 23875000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 59469 | 941704 | SH |  | SOLE |  | 941704 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 53658 | 226425 | SH |  | SOLE |  | 226425 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6340 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17924 | 414240 | SH |  | SOLE |  | 414240 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 358 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 81714 | 636355 | SH |  | SOLE |  | 636355 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 86 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14721 | 451577 | SH |  | SOLE |  | 451577 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13178 | 37117 | SH |  | SOLE |  | 37117 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 541 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1415 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7860 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 70599 | 677533 | SH |  | SOLE |  | 677533 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 118157 | 1208400 | SH |  | SOLE |  | 1208400 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 38 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1500 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64591 | 282278 | SH |  | SOLE |  | 282278 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2705 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2525 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1804 | 35270 | SH |  | SOLE |  | 35270 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 46979 | 305591 | SH |  | SOLE |  | 305591 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2669 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 118 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 163 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3409 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 52 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7347 | 107887 | SH |  | SOLE |  | 107887 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 430 | 63751 | SH |  | SOLE |  | 63751 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 643 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 134 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 128 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 16 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63631 | 408020 | SH |  | SOLE |  | 408020 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 118 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1112 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7197 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5218 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3480 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 64234 | 179933 | SH |  | SOLE |  | 179933 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9432 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 59063 | 206687 | SH |  | SOLE |  | 206687 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 31955 | 219700 | SH |  | SOLE |  | 219700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9125 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6384 | 73232 | SH |  | SOLE |  | 73232 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 631 | 65416 | SH |  | SOLE |  | 65416 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 111 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1712 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 193 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 794 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 298 | 45184 | SH |  | SOLE |  | 45184 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5201 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 69 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1003 | 49636 | SH |  | SOLE |  | 49636 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19835 | 68462 | SH |  | SOLE |  | 68462 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 144 | 33548 | SH |  | SOLE |  | 33548 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 11926 | 131288 | SH |  | SOLE |  | 131288 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1706 | 45517 | SH |  | SOLE |  | 45517 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2575 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2876 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 152 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 86 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1259 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 66690 | 212064 | SH |  | SOLE |  | 212064 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 31 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 61 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61116 | 279722 | SH |  | SOLE |  | 279722 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 252 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |

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