Filling information for Sumitomo Mitsui Trust Holdings, Inc. as Treemap, investor disclosed 1133 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC-CLASS A | COM | 98593003 | 1765634 | |
| 90214J101 | 90214J101 | 2U INC | COM | 21836535 | 5418495 | |
| 88554D205 | 88554D205 | 3D SYSTEMS CORP | COM | 36444619 | 3670153 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 199686957 | 1995074 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 4194904 | 611502 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 556949384 | 5108690 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 605191531 | 4491884 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 302903 | 46889 | |
| 004239109 | 004239109 | ACADIA REALTY TRUST | COM | 1557789 | 108255 | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | COM | 656930099 | 2128881 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 11476750 | 852023 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 167155772 | 1982868 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COM | 3239703 | 266204 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES | COM | 42836955 | 6384047 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 636909964 | 1302501 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 11687024 | 166245 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 512488494 | 4499065 | |
| 00766T100 | 00766T100 | AECOM | COM | 23826939 | 281343 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | COM | 23609177 | 371681 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 48970948 | 478793 | |
| 00130H105 | 00130H105 | AES CORP | COM | 33905304 | 1635567 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP | COM | 1249633 | 8337 | |
| 001055102 | 001055102 | AFLAC INC | COM | 113597895 | 1627477 | |
| 001084102 | 001084102 | AGCO CORP | COM | 9040776 | 68793 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 88456742 | 735607 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 1781401 | 175854 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 63047735 | 1260884 | |
| 008492100 | 008492100 | AGREE REALTY CORP | COM | 65129748 | 996020 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 193609902 | 646379 | |
| 009066101 | 009066101 | AIRBNB INC-CLASS A | COM | 136629838 | 1066088 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 41311981 | 459686 | |
| 011532108 | 011532108 | ALAMOS GOLD INC-CLASS A | COM | 4978948 | 417606 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 75189807 | 337038 | |
| 013091103 | 013091103 | ALBERTSONS COS INC - CLASS A | COM | 13327154 | 610777 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 12750928 | 375801 | |
| H01301128 | H01301128 | ALCON INC | COM | 93654137 | 1130801 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | COM | 48816960 | 1245013 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC | COM | 1516797 | 81636 | |
| 014752109 | 014752109 | ALEXANDER'S INC | COM | 409089 | 2225 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUIT | COM | 90060784 | 793557 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITIES | COM | 11899122 | 1437566 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING-SP ADR | COM | 5938688 | 71250 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 65418449 | 184986 | |
| G0176J109 | G0176J109 | ALLEGION PLC | COM | 26294462 | 219084 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1923912 | 42621 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS | COM | 369800 | 20000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 33434641 | 637093 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 72948850 | 669010 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 19404524 | 718420 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 56721592 | 298629 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | COM | 1832774580 | 15311400 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | COM | 1834785499 | 15167277 | |
| 02083X103 | 02083X103 | ALPINE INCOME PROPERTY TRUST | COM | 219554 | 13511 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 171940499 | 3795596 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 3167207658 | 24295855 | |
| 02319V103 | 02319V103 | AMBEV SA-ADR | COM | 2103640 | 661522 | |
| G0250X107 | G0250X107 | AMCOR PLC | COM | 36215115 | 3628769 | |
| G02602103 | G02602103 | AMDOCS LTD | COM | 3735542 | 37790 | |
| 023608102 | 023608102 | AMEREN CORPORATION | COM | 57554972 | 704726 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | COM | 219646 | 10150 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | COM | 1138347 | 63453 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | COM | 1168550 | 60862 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 116692275 | 1385894 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 326361435 | 1873487 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC | COM | 20085375 | 169140 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT- A | COM | 66178485 | 1866812 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | COM | 113311853 | 1969271 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 257213895 | 1326255 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 68051780 | 476720 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 14539231 | 450131 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 99198588 | 298647 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 88456415 | 459681 | |
| 031100100 | 031100100 | AMETEK INC | COM | 90488492 | 558985 | |
| 031162100 | 031162100 | AMGEN INC | COM | 377723736 | 1701305 | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | COM | 130061168 | 1531032 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 374772166 | 1923783 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI-SPON ADR | COM | 993634 | 47114 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM | 21097984 | 1054372 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 179155292 | 542451 | |
| G0403H108 | G0403H108 | AON PLC-CLASS A | COM | 181916603 | 526989 | |
| 03743Q108 | 03743Q108 | APA CORP | COM | 26750600 | 782868 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CO | COM | 25463408 | 705553 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO -A | COM | 1506481 | 176817 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | COM | 77155338 | 1004496 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM | 3686341 | 243967 | |
| 037833100 | 037833100 | APPLE INC | COM | 7777146265 | 40094583 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 458229669 | 3170262 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1415230 | 12215 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 129755471 | 1270991 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 27351473 | 635342 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 77740033 | 1038611 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC-A | COM | 31312655 | 7600159 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | COM | 126446109 | 1673453 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 73079776 | 177814 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDIN | COM | 40293450 | 1404932 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 238355 | 19300 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 15652822 | 833040 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | COM | 31369922 | 325583 | |
| 04016X101 | 04016X101 | ARGENX SE - ADR | COM | 623568 | 1600 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 104356916 | 643940 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES IN | COM | 883172 | 75614 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM | 255516 | 11306 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | COM | 29876346 | 208590 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | COM | 114888026 | 523241 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TRUST | COM | 154888 | 41525 | |
| N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | COM | 3315007 | 4574 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 70188028 | 418758 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 21025664 | 167242 | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | COM | 3817186 | 53335 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 283297520 | 17761600 | |
| 047649108 | 047649108 | ATKORE INC | COM | 447236 | 2868 | |
| 049468101 | 049468101 | ATLASSIAN CORP-CL A | COM | 62283856 | 371157 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 46153358 | 396711 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | COM | 11808648 | 4016547 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 186640331 | 912176 | |
| 05278C107 | 05278C107 | AUTOHOME INC-ADR | COM | 5270757 | 180753 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 3519295 | 41384 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 240613784 | 1094744 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 123221851 | 49420 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | COM | 180611844 | 954255 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 791205 | 20998 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 33858177 | 1648402 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 33941667 | 197565 | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | COM | 516768 | 9600 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 28653372 | 146850 | |
| 05478C105 | 05478C105 | AZEK CO INC/THE | COM | 1221838 | 40338 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 679921 | 190565 | |
| 056752108 | 056752108 | BAIDU INC - SPON ADR | COM | 228777 | 1671 | |
| 05684B107 | 05684B107 | BAIN CAPITAL SPECIALTY FINAN | COM | 3681110 | 272473 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 98211986 | 3106991 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 2027812 | 15042 | |
| 058498106 | 058498106 | BALL CORP | COM | 44806333 | 769736 | |
| 059460303 | 059460303 | BANCO BRADESCO-ADR | COM | 469640 | 135734 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL-ADS | COM | 75684 | 11900 | |
| 05965X109 | 05965X109 | BANCO SANTANDER-CHILE-ADR | COM | 1435220 | 76139 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 511165283 | 17816845 | |
| 063671101 | 063671101 | BANK OF MONTREAL | COM | 136122259 | 1505150 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 91064547 | 2045475 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA | COM | 124005430 | 2475057 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 2003018 | 255487 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 79347170 | 4680095 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 20774850 | 553996 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 55541604 | 1219087 | |
| 05534B760 | 05534B760 | BCE INC | COM | 12226195 | 267782 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 38797504 | 1215080 | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | COM | 189642607 | 718316 | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC-CLASS B | COM | 26121940 | 481688 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC-CL A | COM | 55923480 | 108 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | COM | 1098879320 | 3222520 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1596726 | 24817 | |
| 086516101 | 086516101 | BEST BUY CO INC | COM | 48492847 | 591737 | |
| 088606108 | 088606108 | BHP GROUP LTD-SPON ADR | COM | 9285786 | 155619 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 79405651 | 679552 | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES-A | COM | 20626782 | 54407 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 111428378 | 1365042 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 108311649 | 380241 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 43472014 | 501523 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 25008891 | 418699 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS LP | COM | 1084600 | 68000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 265276119 | 383824 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 2339442 | 214431 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 159918162 | 1720105 | |
| 09261X102 | 09261X102 | BLACKSTONE SECURED LENDING F | COM | 9944375 | 363464 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | COM | 17828862 | 4525092 | |
| 852234103 | 852234103 | BLOCK INC | COM | 690817460 | 10377309 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP- A | COM | 7786671 | 476249 | |
| 097023105 | 097023105 | BOEING CO/THE | COM | 357228030 | 1691741 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 335264872 | 124157 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDINGS | COM | 32045494 | 287146 | |
| 12532H104 | 12532H104 | CGI INC | COM | 60407234 | 572031 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 33762720 | 690303 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 28110831 | 488120 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 200434011 | 3705565 | |
| 10316T104 | 10316T104 | BOX INC - CLASS A | COM | 75194878 | 2559390 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 395409 | 5700 | |
| 055622104 | 055622104 | BP PLC-SPONS ADR | COM | 4320908 | 122440 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 236010 | 58709 | |
| 105368203 | 105368203 | BRANDYWINE REALTY TRUST | COM | 894214 | 192304 | |
| 109696104 | 109696104 | BRINK'S CO/THE | COM | 2550815 | 37606 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 355121832 | 5553117 | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | COM | 7516872 | 341676 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 959362834 | 1105983 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | COM | 47490096 | 286724 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 3267228 | 211608 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MGMT-A | COM | 27131077 | 830058 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | COM | 99287069 | 2944997 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE COR-A | COM | 8415369 | 266971 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 44088716 | 640452 | |
| 115637209 | 115637209 | BROWN-FORMAN CORP-CLASS B | COM | 47050917 | 704566 | |
| 05577W200 | 05577W200 | BRP INC/CA- SUB VOTING | COM | 6895143 | 81450 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 257261 | 12993 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 1423921 | 19263 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 48687728 | 357998 | |
| G16962105 | G16962105 | BUNGE LTD | COM | 43134273 | 457173 | |
| G17977110 | G17977110 | BURFORD CAPITAL LTD | COM | 14981310 | 1229156 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 25612547 | 162733 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD-ADR | COM | 1434190 | 667065 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM | 2168684 | 942906 | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | COM | 38289777 | 405827 | |
| 127203107 | 127203107 | CACTUS INC - A | COM | 1866100 | 44095 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | COM | 177024373 | 754837 | |
| 124765108 | 124765108 | CAE INC | COM | 15209627 | 678611 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | COM | 23985208 | 470575 | |
| 126408103 | 126408103 | CSX CORP | COM | 182165440 | 5342095 | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | COM | 42481618 | 390205 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 27781956 | 885822 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 28861477 | 631404 | |
| 136069101 | 136069101 | CAN IMPERIAL BK OF COMMERCE | COM | 80744832 | 1888567 | |
| 136375102 | 136375102 | CANADIAN NATL RAILWAY CO | COM | 145495920 | 1199829 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES | COM | 132246951 | 2350218 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 155346143 | 1920630 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 200878 | 5192 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COM | 102404225 | 936310 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 421732 | 21386 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 66163158 | 699621 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 24965563 | 2937125 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 2265947 | 114096 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 32434371 | 126435 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | COM | 16154910 | 505631 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 4745483 | 325926 | |
| 143130102 | 143130102 | CARMAX INC | COM | 32266350 | 385500 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 45593474 | 2421321 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 113964500 | 2292587 | |
| 148806102 | 148806102 | CATALENT INC | COM | 19338387 | 445996 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 398365284 | 1619042 | |
| 124830878 | 124830878 | CBL & ASSOCIATES PROPERTIES | COM | 613351 | 27829 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 45275699 | 328061 | |
| 12504L109 | 12504L109 | CBRE GROUP INC - A | COM | 73542629 | 911196 | |
| 12514G108 | 12514G108 | CDW CORP/DE | COM | 60439212 | 329369 | |
| 150870103 | 150870103 | CELANESE CORP | COM | 33760448 | 291541 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 56308701 | 3310701 | |
| 15135B101 | 15135B101 | CENTENE CORP | COM | 116944473 | 1733795 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 44696948 | 1533343 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 1023853 | 16686 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BR-SP ADR | COM | 688064 | 83200 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | COM | 23834891 | 355904 | |
| 157085101 | 157085101 | CERUS CORP | COM | 20261768 | 8236491 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | COM | 46336878 | 667486 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | COM | 46753441 | 1506232 | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES | COM | 25733128 | 122393 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COM | 59735414 | 373837 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC-A | COM | 91000855 | 247709 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TRUST | COM | 534793 | 57136 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH | COM | 28868230 | 229806 | |
| 163092109 | 163092109 | CHEGG INC | COM | 432243 | 48676 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 97291916 | 638566 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 19452671 | 232465 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 759318702 | 4825667 | |
| 16679L109 | 16679L109 | CHEWY INC - CLASS A | COM | 8048328 | 203910 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 152348136 | 71224 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 232909408 | 1209542 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 70583971 | 704220 | |
| 204448104 | 204448104 | CIA DE MINAS BUENAVENTUR-ADR | COM | 2550531 | 347011 | |
| 20441A102 | 20441A102 | CIA SANEAMENTO BASICO DE-ADR | COM | 200274 | 16915 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | COM | 40760536 | 418830 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 119125719 | 239651 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 657886466 | 12715239 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 233520497 | 5072122 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP | COM | 32054954 | 1229101 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 227891 | 40914 | |
| G21810109 | G21810109 | CLARIVATE PLC | COM | 7306708 | 766706 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1827804 | 11116 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 17840869 | 1064491 | |
| 18885T306 | 18885T306 | CLIPPER REALTY INC | COM | 106290 | 18746 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 52019916 | 327087 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC - CLASS A | COM | 112516674 | 1721228 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 184312178 | 994723 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 45457284 | 773741 | |
| 126117100 | 126117100 | CNA FINANCIAL CORP | COM | 385698 | 9987 | |
| N20944109 | N20944109 | CNH INDUSTRIAL NV | COM | 38357905 | 2661970 | |
| 12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | COM | 469589 | 19839 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | COM | 752343154 | 12493244 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | COM | 34320444 | 532678 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 3147242 | 1124015 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 99064031 | 1768369 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS-A | COM | 100512791 | 1539718 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC -CLASS A | COM | 655830448 | 9166044 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 160388343 | 2081884 | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | COM | 456220579 | 10980038 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1828512 | 43166 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1683023 | 34559 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 283943 | 5392 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST I | COM | 871365 | 26389 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | COM | 3298214 | 398335 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 48087957 | 1426096 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 336401777 | 3246808 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC | COM | 291583 | 4300 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 108597882 | 1201304 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | COM | 95819886 | 389306 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 79636782 | 869872 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SPDR | COM | 3123521 | 42113 | |
| 216648402 | 216648402 | COOPER COS INC/THE | COM | 46010450 | 119997 | |
| 217204106 | 217204106 | COPART INC | COM | 106947647 | 1172543 | |
| 219350105 | 219350105 | CORNING INC | COM | 72863297 | 2079432 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES | COM | 3077098 | 129562 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 159358119 | 2781119 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 90897035 | 1021315 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 631838999 | 1173593 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 52817419 | 2087645 | |
| 22266T109 | 22266T109 | COUPANG INC | COM | 6206528 | 356697 | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | COM | 3965581 | 173929 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 29138969 | 197365 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | COM | 198362662 | 3533357 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | COM | 124572197 | 848180 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 107727080 | 945472 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | COM | 22844030 | 262968 | |
| 22948Q101 | 22948Q101 | CTO REALTY GROWTH INC | COM | 348096 | 20309 | |
| 229663109 | 229663109 | CUBESMART | COM | 75274028 | 1685491 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 105430568 | 430048 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 269111338 | 3892830 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD/ISRAEL | COM | 14068918 | 89995 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 494531760 | 2060549 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP-ADR | COM | 5632715 | 141882 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 52507229 | 314264 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 30244370 | 474124 | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | COM | 62565745 | 635960 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 13846072 | 137813 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 30795821 | 58363 | |
| 244199105 | 244199105 | DEERE & CO | COM | 335702751 | 828507 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES -C | COM | 34548153 | 638480 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 19660405 | 413555 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 21264147 | 531338 | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GRP/THE | COM | 13728377 | 171139 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG-REGISTERED | COM | 48223810 | 4584418 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 85174307 | 1761984 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 133633437 | 1039868 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 56928797 | 433380 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 2361773 | 294853 | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS INC | COM | 19202052 | 145261 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | COM | 214068085 | 1879934 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 77100318 | 659823 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TRUST | COM | 619763 | 275450 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 27017005 | 528812 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC-CL A | COM | 1950497 | 23309 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COM | 91684256 | 540018 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 78154262 | 544629 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 109222417 | 2108948 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | COM | 35421356 | 105111 | |
| 25809K105 | 25809K105 | DOORDASH INC - A | COM | 51015241 | 667564 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 2488910 | 198004 | |
| 260003108 | 260003108 | DOVER CORP | COM | 56241952 | 380914 | |
| 260557103 | 260557103 | DOW INC | COM | 111591204 | 2095216 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 103330386 | 849128 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC-CL A | COM | 290873454 | 10947439 | |
| 26210C104 | 26210C104 | DROPBOX INC-CLASS A | COM | 16728251 | 627231 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | COM | 57058462 | 518619 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 179282931 | 1997804 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 80142749 | 1121819 | |
| 268150109 | 268150109 | DYNATRACE INC | COM | 23225374 | 451241 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1394448 | 26415 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTI | COM | 1578615 | 108870 | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | COM | 8752044 | 50415 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 30985191 | 370105 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 334752669 | 1664608 | |
| 278642103 | 278642103 | EBAY INC | COM | 60480228 | 1353328 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 131649681 | 705178 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COM | 67119189 | 966439 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 150801786 | 1598662 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1482804 | 147396 | |
| M3760D101 | M3760D101 | ELBIT SYSTEMS LTD | COM | 12080813 | 57814 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 98643854 | 760554 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 369980720 | 832746 | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | COM | 445497 | 3900 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1009173675 | 2151848 | |
| 939653101 | 939653101 | ELME COMMUNITIES | COM | 1558693 | 94811 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1796062 | 9720 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 150934668 | 1669816 | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST-A | COM | 1090649 | 145614 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 160557842 | 4318869 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 82905207 | 1224416 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 355312 | 1911 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLD-CLASS A | COM | 648806 | 27124 | |
| 29278D105 | 29278D105 | ENEL CHILE SA-ADR | COM | 1579576 | 474347 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | COM | 371759 | 4580 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM | 1727200 | 136000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 57132285 | 341129 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 34514557 | 311447 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 51369978 | 527575 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | COM | 2661350 | 101000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | COM | 808302 | 23886 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 173634319 | 1517252 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COM | 31378471 | 139615 | |
| 26884U109 | 26884U109 | EPR PROPERTIES | COM | 3982586 | 85098 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 35583537 | 865148 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 70732357 | 300605 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 354228777 | 451857 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | COM | 24355160 | 896729 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | COM | 2550916 | 125909 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES | COM | 78643108 | 1175708 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | COM | 81099560 | 1229340 | |
| 29530P102 | 29530P102 | ERIE INDEMNITY COMPANY-CL A | COM | 14487960 | 68987 | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY | COM | 3938289 | 167302 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | COM | 21623557 | 541808 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | COM | 136314803 | 581796 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | COM | 111732954 | 568963 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 34104091 | 403074 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 38439764 | 112443 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 33707581 | 576987 | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | COM | 309285 | 21389 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 68031074 | 959265 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 248351415 | 2644850 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 110106002 | 2702651 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM | 43072203 | 393749 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 59211615 | 488827 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 72307162 | 485772 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1190124078 | 11096728 | |
| 315616102 | 315616102 | F5 INC | COM | 22450179 | 153495 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COM | 41195634 | 102822 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 49340771 | 60974 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 624371 | 51136 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 92087873 | 1561076 | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | COM | 17408633 | 179897 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 144148892 | 581480 | |
| G3421J106 | G3421J106 | FERGUSON PLC | COM | 83538388 | 530848 | |
| N3167Y103 | N3167Y103 | FERRARI NV | COM | 50275995 | 153752 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | COM | 27956232 | 776562 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | COM | 85740171 | 1567462 | |
| 316500107 | 316500107 | FIDUS INVESTMENT CORP | COM | 1242758 | 63406 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 48285373 | 1842250 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BCSHS -CL A | COM | 29095812 | 22670 | |
| 320517105 | 320517105 | FIRST HORIZON CORP | COM | 18576814 | 1648342 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TR | COM | 54336113 | 1032221 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 47680085 | 250829 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 55316559 | 1422751 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | COM | 12554116 | 81403 | |
| 337738108 | 337738108 | FISERV INC | COM | 194350475 | 1540630 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 42615557 | 169729 | |
| Y2573F102 | Y2573F102 | FLEX LTD | COM | 3842983 | 139037 | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | COM | 1035857 | 9964 | |
| 302491303 | 302491303 | FMC CORP | COM | 39568441 | 379226 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 145105354 | 9590572 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 128343656 | 1697892 | |
| 349553107 | 349553107 | FORTIS INC | COM | 43613067 | 1010610 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 64763680 | 866172 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 23561538 | 327471 | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST | COM | 2456358 | 96707 | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | COM | 28666216 | 843124 | |
| 35137L204 | 35137L204 | FOX CORP - CLASS B | COM | 12932798 | 405544 | |
| 351858105 | 351858105 | FRANCO-NEVADA CORP | COM | 72143713 | 505476 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 23119321 | 865568 | |
| 35471R106 | 35471R106 | FRANKLIN STREET PROPERTIES C | COM | 152294 | 105030 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 146110600 | 3652765 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 9480310 | 494281 | |
| 36118L106 | 36118L106 | FUTU HOLDINGS LTD-ADR | COM | 5108299 | 128543 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIE | COM | 85750503 | 1769511 | |
| H2906T109 | H2906T109 | GARMIN LTD | COM | 58747183 | 563306 | |
| 366651107 | 366651107 | GARTNER INC | COM | 66880485 | 190918 | |
| G39108108 | G39108108 | GATES INDUSTRIAL CORP PLC | COM | 905627 | 67183 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGY | COM | 82988935 | 1021528 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 32771376 | 1766651 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 23939541 | 160528 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 134892380 | 626969 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 315010144 | 2867639 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 145653914 | 1899008 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 154882448 | 4016661 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LTD | COM | 34390421 | 5555803 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 3182405 | 108763 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 72178457 | 426511 | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL INC-CL A | COM | 232835 | 46567 | |
| 374297109 | 374297109 | GETTY REALTY CORP | COM | 1730130 | 51157 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC-SUB VT | COM | 17906369 | 461042 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 13118804 | 406342 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 266191842 | 3453897 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | COM | 94464837 | 50787547 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 561920 | 45426 | |
| 376549101 | 376549101 | GLADSTONE LAND CORP | COM | 584386 | 35918 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 116008119 | 1216273 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | COM | 606771 | 66459 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM | 1175117 | 114311 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 70267420 | 713230 | |
| M5216V106 | M5216V106 | GLOBAL-E ONLINE LTD | COM | 77992952 | 1905055 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | COM | 3405755 | 52737 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 29618228 | 270190 | |
| 380237107 | 380237107 | GODADDY INC - CLASS A | COM | 30857394 | 410720 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | COM | 5077514 | 366343 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 360177515 | 1116691 | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | COM | 7658996 | 567333 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LTD - CL A | COM | 14361393 | 4186995 | |
| 384109104 | 384109104 | GRACO INC | COM | 31870403 | 369084 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVESTME | COM | 2183075 | 36846 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 2756457 | 114709 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA SA-SPON ADR | COM | 58995 | 11500 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 4007559 | 111943 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD-ADR | COM | 17605732 | 453990 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 74087128 | 2245745 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | COM | 66846731 | 928169 | |
| 418056107 | 418056107 | HASBRO INC | COM | 21468211 | 331453 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 155796921 | 513368 | |
| 40415F101 | 40415F101 | HDFC BANK LTD-ADR | COM | 65987708 | 946739 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR | COM | 3208084 | 24170 | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | COM | 50573411 | 2681517 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 39917595 | 1985950 | |
| 422704106 | 422704106 | HECLA MINING CO | COM | 71528 | 13889 | |
| 422806109 | 422806109 | HEICO CORP | COM | 23629983 | 133548 | |
| 422806208 | 422806208 | HEICO CORP-CLASS A | COM | 25246136 | 179560 | |
| 423452101 | 423452101 | HELMERICH & PAYNE | COM | 974556 | 27491 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 28912961 | 356510 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 5395488 | 364560 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TRUST-A | COM | 252102 | 41396 | |
| 427866108 | 427866108 | HERSHEY CO/THE | COM | 115780397 | 463678 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 94287035 | 693542 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 59295718 | 3529507 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 18791606 | 421242 | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | COM | 13038888 | 545332 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS IN | COM | 94536472 | 649512 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 52966606 | 654151 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 884536528 | 2847465 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 415769618 | 2003709 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | COM | 56773817 | 552006 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 35834813 | 890970 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 70307443 | 4177507 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 48883308 | 986346 | |
| 40434L105 | 40434L105 | HP INC | COM | 67007009 | 2181928 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 37025968 | 111672 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 67960663 | 127724 | |
| 444097109 | 444097109 | HUDSON PACIFIC PROPERTIES IN | COM | 601156 | 142454 | |
| 444859102 | 444859102 | HUMANA INC | COM | 161262353 | 360661 | |
| 445658107 | 445658107 | HUNT (JB) TRANSPRT SVCS INC | COM | 38473763 | 212527 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 44447115 | 4123109 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIE | COM | 24095102 | 105866 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 1355945 | 50183 | |
| 448579102 | 448579102 | HYATT HOTELS CORP - CL A | COM | 11507957 | 100436 | |
| 45104G104 | 45104G104 | ICICI BANK LTD-SPON ADR | COM | 1225571 | 53101 | |
| G4705A100 | G4705A100 | ICON PLC | COM | 7458212 | 29809 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 40124679 | 186401 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 105763109 | 210587 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 193994577 | 775482 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 75738273 | 403959 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM | 24818680 | 484400 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 40916303 | 657290 | |
| 45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST IN | COM | 4687806 | 257289 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PROPERT | COM | 260000 | 78788 | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | COM | 69682584 | 1066135 | |
| M5425M103 | M5425M103 | INMODE LTD | COM | 601634 | 16108 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPER | COM | 2331939 | 31940 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 50982260 | 176813 | |
| 458140100 | 458140100 | INTEL CORP | COM | 409927250 | 12258590 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 138434072 | 3394656 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 247502154 | 2188735 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 34093004 | 1071770 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | COM | 38716959 | 1003550 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COM | 366707242 | 2740507 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | COM | 49475452 | 621629 | |
| 461202103 | 461202103 | INTUIT INC | COM | 431149459 | 940984 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 514805715 | 1505544 | |
| 46124J201 | 46124J201 | INVENTRUST PROPERTIES CORP | COM | 1816791 | 78513 | |
| G491BT108 | G491BT108 | INVESCO LTD | COM | 12433079 | 739624 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | COM | 191131258 | 517382 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 19107888 | 16909635 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 155759829 | 4527902 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 12150296 | 296132 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 17533824 | 2490600 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 132394348 | 974778 | |
| 46267X108 | 46267X108 | IQIYI INC-ADR | COM | 3872045 | 725102 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 180048637 | 801035 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 58137922 | 935897 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | COM | 54735615 | 963316 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM | 440209 | 41373 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YR HY CORP BOND | COM | 4540101 | 109532 | |
| 464288646 | 464288646 | ISHARES 1-5Y INV GRADE CORP | COM | 35069332 | 699010 | |
| 464288638 | 464288638 | ISHARES 5-10Y INV GRADE CORP | COM | 85037703 | 1681584 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING | COM | 38571249 | 782537 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 106272864 | 238435 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE | COM | 97224582 | 992594 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | COM | 843632973 | 23183099 | |
| 46436F103 | 46436F103 | ISHARES GOLD TRUST MICRO | COM | 91105000 | 4750000 | |
| 46431W853 | 46431W853 | ISHARES GSCI COMMODITY DYNAM | COM | 6500508 | 250212 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YLD CORP | COM | 9423837 | 125534 | |
| 464287242 | 464287242 | ISHARES IBOXX INVESTMENT GRA | COM | 2824941 | 26123 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGI | COM | 38908990 | 449607 | |
| 464288588 | 464288588 | ISHARES MBS ETF | COM | 43590942 | 467388 | |
| 46435G342 | 46435G342 | ISHARES MORTGAGE REAL ESTATE | COM | 471410 | 19975 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKET | COM | 6778408 | 171345 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | COM | 2209647 | 50564 | |
| 464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | COM | 1308607 | 20647 | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | COM | 1287314 | 27378 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTO | COM | 3683133 | 39270 | |
| 46434V423 | 46434V423 | ISHRS MSCI SAUDI ARABIA ETF | COM | 774938 | 18750 | |
| 465562106 | 465562106 | ITAU UNIBANCO H-SPON PRF ADR | COM | 711257 | 120552 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES INC | COM | 33627306 | 200964 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC-A | COM | 520829 | 17015 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 45362123 | 381547 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 20387610 | 164456 | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | COM | 1786286 | 118769 | |
| 47215P106 | 47215P106 | JD.COM INC-ADR | COM | 3068697 | 89912 | |
| 47759T100 | 47759T100 | JINKOSOLAR HOLDING CO-ADR | COM | 255274 | 5752 | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | COM | 51235731 | 346961 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COM | 40799629 | 3976572 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1177738525 | 7115385 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | COM | 115459550 | 1694446 | |
| 46591M109 | 46591M109 | JOYY INC-ADR | COM | 2416294 | 78681 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1096335446 | 7538060 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 31694681 | 1011640 | |
| 48553T106 | 48553T106 | KANZHUN LTD - ADR | COM | 6686534 | 444288 | |
| 48666K109 | 48666K109 | KB HOME | COM | 263721 | 5100 | |
| 48242W106 | 48242W106 | KBR INC | COM | 113384681 | 1742771 | |
| 482497104 | 482497104 | KE HOLDINGS INC-ADR | COM | 22973856 | 1547061 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 57426283 | 852022 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 425494 | 16105 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 88510517 | 2830525 | |
| 493267108 | 493267108 | KEYCORP | COM | 22298448 | 2413252 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES IN | COM | 91362562 | 545611 | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | COM | 26898775 | 893944 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 122898941 | 890185 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | COM | 39983641 | 2027568 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 92218679 | 5355324 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 13640880 | 2850858 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | COM | 10769310 | 482064 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 81532416 | 1455936 | |
| 482480100 | 482480100 | KLA CORP | COM | 167511357 | 345370 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION | COM | 21629341 | 389297 | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | COM | 81365716 | 2291992 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SECURITY | COM | 64223898 | 4478654 | |
| 501044101 | 501044101 | KROGER CO | COM | 103430879 | 2200657 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 120291072 | 614451 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 49664335 | 239554 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 224531712 | 349270 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 43757672 | 380667 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 44894784 | 774048 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 28191742 | 293450 | |
| 521865204 | 521865204 | LEAR CORP | COM | 25809429 | 179794 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP-ADR | COM | 9878400 | 143103 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1276622 | 43100 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 30960568 | 349916 | |
| 526057302 | 526057302 | LENNAR CORP - B SHS | COM | 667938 | 5912 | |
| 526057104 | 526057104 | LENNAR CORP-A | COM | 93174376 | 743551 | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC | COM | 21535945 | 66047 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO- CLASS A | COM | 596825 | 41360 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COM | 410939 | 74043 | |
| 530307107 | 530307107 | LIBERTY BROADBAND-A | COM | 467298 | 5861 | |
| 530307305 | 530307305 | LIBERTY BROADBAND-C | COM | 23094191 | 288281 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM | 1114029 | 83323 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC- C | COM | 11544369 | 649655 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC-A | COM | 6670204 | 395623 | |
| 531229409 | 531229409 | LIBERTY MEDIA COR-SIRIUSXM A | COM | 739373 | 22535 | |
| 531229607 | 531229607 | LIBERTY MEDIA COR-SIRIUSXM C | COM | 12836608 | 392197 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | COM | 32781730 | 435464 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 52878724 | 397704 | |
| G54950103 | G54950103 | LINDE PLC | COM | 606022378 | 1590276 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 2279394 | 19100 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 36167846 | 396969 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 429801 | 15669 | |
| 501889208 | 501889208 | LKQ CORP | COM | 41652037 | 714811 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 298512694 | 648405 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 29005052 | 488465 | |
| H50430232 | H50430232 | LOGITECH INTERNATIONAL-REG | COM | 26851478 | 451240 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 333441732 | 1477367 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | COM | 46392604 | 213368 | |
| 502175102 | 502175102 | LTC PROPERTIES INC | COM | 1599291 | 48434 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 14334238 | 2080441 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD-ADR | COM | 1636286 | 1144256 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 112056061 | 296053 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 3182020 | 326361 | |
| 55087P104 | 55087P104 | LYFT INC-A | COM | 233401 | 24338 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | COM | 72076908 | 784895 | |
| 55261F104 | 55261F104 | M & T BANK CORP | COM | 63319081 | 511628 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 575454 | 6600 | |
| 554382101 | 554382101 | MACERICH CO/THE | COM | 2764542 | 245301 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL INC | COM | 45211979 | 800016 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP - A | COM | 782078 | 37420 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 7508707 | 187577 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 2428342 | 12149 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | COM | 95801903 | 5061356 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 38852488 | 1687771 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 145355076 | 1246613 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 42701533 | 30872 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | COM | 26497793 | 101361 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORP | COM | 10507511 | 8683893 | |
| 57142B104 | 57142B104 | MARQETA INC-A | COM | 197970 | 40651 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | COM | 120114340 | 653897 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | COM | 243955559 | 1297084 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 68855985 | 149139 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 127841144 | 2138527 | |
| 574599106 | 574599106 | MASCO CORP | COM | 32121267 | 559799 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 80647107 | 490107 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | COM | 861951954 | 2191589 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 24571014 | 587121 | |
| 57667T100 | 57667T100 | MATERIALISE NV-ADR | COM | 17793294 | 2059409 | |
| 579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | COM | 57211104 | 655865 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 654705572 | 2193980 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 158081198 | 369945 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | COM | 32651510 | 3526081 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 288733214 | 3277335 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 306265299 | 258539 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COM | 856510199 | 7422742 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 412583 | 2900 | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | COM | 1754503599 | 6113679 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 99708914 | 1763823 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | COM | 71711294 | 54673 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 31009233 | 706039 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 235450225 | 2628086 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 224906811 | 3563727 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6740588144 | 19793822 | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMM | COM | 58211431 | 383323 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVESTMENT | COM | 2289500 | 182285 | |
| 66981J102 | 66981J102 | MINISO GROUP HOLDING LTD-ADR | COM | 2736240 | 161050 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 102873443 | 846695 | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | COM | 16004552 | 155143 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 50007647 | 166006 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO - B | COM | 26429888 | 401426 | |
| M7S64H106 | M7S64H106 | MONDAY.COM LTD | COM | 6721241 | 39255 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | COM | 259857722 | 3562623 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 60305335 | 111629 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 113865667 | 1982341 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 142907356 | 410984 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 261327331 | 3060039 | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | COM | 34971160 | 999176 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 138082676 | 470822 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 91221529 | 194382 | |
| 55405W104 | 55405W104 | MYR GROUP INC/DELAWARE | COM | 384309 | 2778 | |
| 62878D100 | 62878D100 | N-ABLE INC | COM | 536182 | 37209 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 49985841 | 1002725 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 251182406 | 4744662 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM | 3293107 | 94548 | |
| 63633D104 | 63633D104 | NATL HEALTH INVESTORS INC | COM | 23634763 | 450873 | |
| 02607T109 | 02607T109 | NECESSITY RETAIL REIT INC/TH | COM | 988440 | 146219 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1710029 | 78622 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 44532872 | 582891 | |
| 64110W102 | 64110W102 | NETEASE INC-ADR | COM | 2700262 | 27927 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 613070018 | 1391791 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 1164284 | 65153 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 22868127 | 242504 | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE CORP | COM | 4266398 | 342958 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 102713335 | 2407720 | |
| 65249B109 | 65249B109 | NEWS CORP - CLASS A | COM | 18332906 | 940149 | |
| 65249B208 | 65249B208 | NEWS CORP - CLASS B | COM | 855671 | 43391 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REAL ES | COM | 435771 | 34806 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL | COM | 1139410 | 25053 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM | 27149932 | 8328200 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 375163733 | 5056115 | |
| 653656108 | 653656108 | NICE LTD - SPON ADR | COM | 992852 | 4808 | |
| 654106103 | 654106103 | NIKE INC -CL B | COM | 373324649 | 3382483 | |
| 62914V106 | 62914V106 | NIO INC - ADR | COM | 34218016 | 3531271 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 27532616 | 1006677 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 10079612 | 235560 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 31750164 | 127932 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 132640768 | 584939 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 37259131 | 502551 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 176370443 | 386947 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HOLDIN | COM | 208970 | 9599 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | COM | 552002 | 3411 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | COM | 9646053 | 232435 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM | 23010591 | 615421 | |
| G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISL-A | COM | 80470725 | 10199078 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 124071695 | 756627 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 84570981 | 1430753 | |
| 67079A102 | 67079A102 | NUVEI CORP-SUBORDINATE VTG | COM | 3957243 | 133820 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | COM | 225798 | 4370 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 3075145159 | 7269503 | |
| 62944T105 | 62944T105 | NVR INC | COM | 55733041 | 8776 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 217191884 | 1061129 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | COM | 212908666 | 222871 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 4340099 | 223371 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COM | 104351360 | 1774683 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 843557 | 45110 | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRU | COM | 419612 | 54495 | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL INC | COM | 799290 | 107000 | |
| 679295105 | 679295105 | OKTA INC | COM | 29388658 | 423773 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 93162210 | 251960 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COM | 1433507 | 56953 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | COM | 8188951 | 266828 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 52634411 | 553173 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | COM | 115844611 | 1224832 | |
| 682406103 | 682406103 | ONE LIBERTY PROPERTIES INC | COM | 395061 | 19442 | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | COM | 1687089 | 38615 | |
| 682680103 | 682680103 | ONEOK INC | COM | 67775781 | 1098117 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 24203933 | 581114 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 484289608 | 4066585 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 1914582 | 92003 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 465747 | 70461 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 93076066 | 1045681 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 17801564 | 1132415 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 19911638 | 523027 | |
| 690742101 | 690742101 | OWENS CORNING | COM | 29218689 | 223898 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | COM | 10415383 | 776109 | |
| 69331C108 | 69331C108 | P G & E CORP | COM | 75304788 | 4357916 | |
| 693718108 | 693718108 | PACCAR INC | COM | 123807856 | 1480070 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIF | COM | 181544308 | 13649948 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 34327106 | 259739 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 103218696 | 4591579 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD-CL A | COM | 3423218 | 362629 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | COM | 159653289 | 10414435 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 202651624 | 793126 | |
| 69753M105 | 69753M105 | PALOMAR HOLDINGS INC | COM | 55220417 | 951420 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 11516566 | 789392 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | COM | 19547121 | 1228606 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 802096 | 181060 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 20997391 | 1637862 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 222018569 | 569220 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 99458807 | 889057 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 42609916 | 132642 | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | COM | 16507869 | 89459 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 202732079 | 3038095 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | COM | 93147272 | 1347227 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | COM | 1945299 | 139548 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 36216986 | 1150335 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 967063 | 90804 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | COM | 30497660 | 472100 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 726244471 | 3920983 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 2037328 | 1083685 | |
| 71654V101 | 71654V101 | PETROLEO BRASIL-SP PREF ADR | COM | 227608 | 18400 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO-SPON ADR | COM | 265536 | 19200 | |
| 717081103 | 717081103 | PFIZER INC | COM | 578701680 | 15777036 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 172094 | 351213 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 334285926 | 3424359 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | COM | 4596267 | 134867 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 737077 | 23769 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | COM | 3760064 | 268768 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TRU-A | COM | 1314947 | 180873 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | COM | 2948933 | 36201 | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | COM | 108648586 | 3973979 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COM | 122017832 | 588946 | |
| 72651A207 | 72651A207 | PLAINS GP HOLDINGS LP-CL A | COM | 1082590 | 73000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM | 8808860 | 847821 | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | COM | 978396 | 42502 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COM | 123548259 | 980931 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 36577227 | 97633 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC- A | COM | 276827 | 18819 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | COM | 2847082 | 53871 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 96098993 | 648004 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 48099491 | 1817819 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 44883952 | 3063751 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 51333745 | 676869 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | COM | 953490307 | 6283711 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 273997561 | 2069937 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 566988757 | 4623573 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND A | COM | 4817708 | 51100 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORP | COM | 3358875 | 541754 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 191749 | 159791 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 79151954 | 897211 | |
| 69370C100 | 69370C100 | PTC INC | COM | 110963690 | 779787 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | COM | 79382280 | 1267885 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 251388947 | 861275 | |
| 745867101 | 745867101 | PULTEGROUP INC | COM | 49332393 | 635072 | |
| 74624M102 | 74624M102 | PURE STORAGE INC - CLASS A | COM | 42286960 | 1148478 | |
| N72482123 | N72482123 | QIAGEN N.V. | COM | 29966065 | 668224 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | COM | 3566091 | 206371 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 27453926 | 269077 | |
| 891092108 | 891092108 | TORO CO | COM | 22778037 | 224083 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 410362068 | 3447262 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 81132868 | 412995 | |
| 74765K105 | 74765K105 | QUANTUM-SI INC | COM | 2912303 | 1626985 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 43564885 | 309938 | |
| 833635105 | 833635105 | QUIMICA Y MINERA CHIL-SP ADR | COM | 440513 | 6066 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 54441893 | 524640 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 1909403 | 60809 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 348372601 | 3556274 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 22818223 | 379701 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 226284343 | 3784652 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS-A | COM | 6255378 | 837400 | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | COM | 53303742 | 862939 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 239561955 | 333401 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COM | 47674915 | 2675360 | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | COM | 2949104 | 21264 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | COM | 40504661 | 149139 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 853920 | 45373 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | COM | 4863322 | 26074 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC-SP ADR | COM | 920012 | 23584 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 3413277 | 322616 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 15733606 | 111223 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 102757464 | 670872 | |
| 761152107 | 761152107 | RESMED INC | COM | 79917031 | 365753 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERN | COM | 47977788 | 617972 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMEN | COM | 37941903 | 2808431 | |
| 714046109 | 714046109 | REVVITY INC | COM | 37396399 | 314811 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | COM | 77820437 | 1490242 | |
| 767204100 | 767204100 | RIO TINTO PLC-SPON ADR | COM | 4008003 | 62782 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC-A | COM | 25540846 | 1533064 | |
| 74965L101 | 74965L101 | RLJ LODGING TRUST | COM | 1914811 | 186447 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 22128821 | 294188 | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC - A | COM | 249897274 | 25039807 | |
| 771049103 | 771049103 | ROBLOX CORP -CLASS A | COM | 273123377 | 6777255 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 8708316 | 1451386 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 304490868 | 924240 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC-B | COM | 39902457 | 873378 | |
| 77543R102 | 77543R102 | ROKU INC | COM | 470680872 | 7358988 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 27535236 | 642896 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 142724038 | 296847 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 96135665 | 857359 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 275563806 | 2879717 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD | COM | 62730437 | 604689 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC- CL A | COM | 40143028 | 1305889 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | COM | 24173800 | 269406 | |
| 74971D101 | 74971D101 | RPT REALTY | COM | 991538 | 94884 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC-SP ADR | COM | 3253299 | 29415 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | COM | 8524852 | 91744 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 349110647 | 870839 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 26651906 | 2264393 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 1099221 | 46322 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 625447694 | 2960559 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 666506 | 5820 | |
| 804395101 | 804395101 | SAUL CENTERS INC | COM | 560111 | 15208 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COM | 54172046 | 233742 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 281497240 | 5730807 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 121106170 | 2426005 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 219692644 | 3876017 | |
| 808524847 | 808524847 | SCHWAB US REIT ETF | COM | 726633 | 37206 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | COM | 491192 | 10400 | |
| 81141R100 | 81141R100 | SEA LTD-ADR | COM | 59760886 | 1029650 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | COM | 29226893 | 472392 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 74351532 | 386322 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | COM | 12638960 | 315974 | |
| 784117103 | 784117103 | SEI INVESTMENTS COMPANY | COM | 19366007 | 324824 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 112947266 | 775790 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING | COM | 16400925 | 364546 | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | COM | 1682427 | 193605 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 315192114 | 560870 | |
| 780259305 | 780259305 | SHELL PLC-ADR | COM | 9733558 | 161205 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | COM | 164000021 | 617656 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP -A | COM | 9609640 | 375964 | |
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | COM | 611316997 | 9458293 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 471466 | 9687 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | COM | 199430380 | 1726969 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 9158876 | 2021827 | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | COM | 2647702 | 200280 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 5538426 | 296331 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 46935327 | 424025 | |
| 78440X887 | 78440X887 | SL GREEN REALTY CORP | COM | 2160715 | 71904 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 2292119 | 160625 | |
| 831865209 | 831865209 | SMITH (A.O.) CORP | COM | 23851098 | 327715 | |
| 83304A106 | 83304A106 | SNAP INC - A | COM | 48020021 | 4055745 | |
| 833034101 | 833034101 | SNAP-ON INC | COM | 44321316 | 153792 | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | COM | 115919082 | 658706 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4883153 | 585510 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 56184097 | 208824 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM | 381764 | 37209 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | COM | 20192719 | 8741437 | |
| 835495102 | 835495102 | SONOCO PRODUCTS CO | COM | 819198 | 13880 | |
| 835699307 | 835699307 | SONY GROUP CORP - SP ADR | COM | 7333038 | 81442 | |
| 842587107 | 842587107 | SOUTHERN CO/THE | COM | 199315197 | 2837227 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 17192419 | 239649 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 13529034 | 373627 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN | COM | 1361277 | 32512 | |
| 98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | COM | 548496000 | 14400000 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | COM | 74435212 | 417542 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLD-CL A | COM | 4233455 | 145031 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | COM | 26284535 | 667459 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 80664683 | 760342 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 27853980 | 173491 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST | COM | 596800 | 40000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS | COM | 33367269 | 550615 | |
| 784730103 | 784730103 | SSR MINING INC | COM | 1677721 | 118316 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | COM | 7321099 | 204044 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 39098342 | 417227 | |
| 85512G106 | 85512G106 | STAR HOLDINGS | COM | 217233 | 14808 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 283988477 | 2866833 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 69642845 | 951665 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 55150823 | 506296 | |
| N82405106 | N82405106 | STELLANTIS NV | COM | 57362740 | 3265358 | |
| 858568108 | 858568108 | STELLUS CAPITAL INVESTMENT C | COM | 938624 | 66711 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 54709961 | 243177 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 291089 | 23743 | |
| G85158106 | G85158106 | STONECO LTD-A | COM | 109055814 | 8560111 | |
| M85548101 | M85548101 | STRATASYS LTD | COM | 26367881 | 1484678 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 370667875 | 1214946 | |
| 866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | COM | 797052 | 122435 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | COM | 56230739 | 431019 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC | COM | 71030727 | 1360848 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | COM | 96431889 | 3282937 | |
| 86765K109 | 86765K109 | SUNOCO LP | COM | 827640 | 19000 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | COM | 2438029 | 240912 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 47817906 | 1409726 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 369494586 | 848613 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 95542369 | 1287633 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 70436160 | 628782 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 244532617 | 1760494 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | COM | 38726940 | 383739 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWRE | COM | 61376757 | 417075 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP- ADR | COM | 4715236 | 791147 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CENTER | COM | 2565086 | 116225 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 230606 | 5388 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 40200358 | 528257 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 164982762 | 1250817 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 429176 | 8800 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 87439086 | 2160500 | |
| 87190U100 | 87190U100 | TDCX INC | COM | 3105102 | 392554 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 116207217 | 829104 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1540890 | 92713 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECT SPDR | COM | 4848782 | 27889 | |
| 878742204 | 878742204 | TECK RESOURCES LTD-CLS B | COM | 50587104 | 1199063 | |
| Y8564W103 | Y8564W103 | TEEKAY CORP | COM | 154213 | 25532 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD-CLASS A | COM | 598414 | 15653 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 199239890 | 7868874 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 52897113 | 128669 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 27772943 | 114750 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL-ADR | COM | 2418756 | 264924 | |
| 87971M103 | 87971M103 | TELUS CORP | COM | 27416443 | 1406874 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINM-ADR | COM | 12400496 | 1680284 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 73370906 | 901584 | |
| 88076W103 | 88076W103 | TERADATA CORP | COM | 204453 | 3828 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 247139797 | 2219885 | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | COM | 5042270 | 83898 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2406327531 | 9192526 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL-SP ADR | COM | 16245802 | 2157477 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 444571631 | 2469568 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 19983154 | 15179 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1351402 | 12036 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 37438751 | 553582 | |
| 87241L109 | 87241L109 | TFI INTERNATIONAL INC | COM | 19682976 | 172327 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 248975819 | 887298 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 627018802 | 1201761 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP | COM | 73096263 | 540641 | |
| 88706T108 | 88706T108 | TIM SA-ADR | COM | 2185797 | 142956 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1806070 | 19732 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 245316124 | 2893220 | |
| 888787108 | 888787108 | TOAST INC-CLASS A | COM | 78396015 | 3473461 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2090057 | 26433 | |
| 891160509 | 891160509 | TORONTO-DOMINION BANK | COM | 238438141 | 3841552 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 874139 | 84295 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 120451300 | 544782 | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | COM | 103470244 | 1339941 | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC-CLASS A | COM | 17626136 | 257391 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 115897057 | 605966 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 118930869 | 133007 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 108439425 | 1384392 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | COM | 169734937 | 977398 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 304678 | 9272 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD-ADR | COM | 620760 | 17736 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 99820755 | 3288987 | |
| 90138F102 | 90138F102 | TWILIO INC - A | COM | 383280408 | 6024527 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 72965250 | 3566239 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 42732737 | 102607 | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | COM | 43697692 | 856146 | |
| 023586506 | 023586506 | U-HAUL HOLDING CO-NON VOTING | COM | 11481518 | 226594 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 212363548 | 4919239 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 290339 | 1652 | |
| H42097107 | H42097107 | UBS GROUP AG-REG | COM | 149780515 | 7405836 | |
| 902653104 | 902653104 | UDR INC | COM | 47715758 | 1110702 | |
| 902681105 | 902681105 | UGI CORP | COM | 12335835 | 457391 | |
| 90364P105 | 90364P105 | UIPATH INC - CLASS A | COM | 434729476 | 26235937 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 65933654 | 140107 | |
| 903002103 | 903002103 | UMH PROPERTIES INC | COM | 946687 | 59242 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 312291862 | 1526204 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 2440453 | 44477 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | COM | 348412706 | 1943725 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 86614667 | 194478 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COM | 280112 | 11200 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 21965508 | 99504 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1359516195 | 2828554 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 25962379 | 989043 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 355682529 | 8191675 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | COM | 678063 | 14251 | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES-B | COM | 28062077 | 177867 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2226541 | 46678 | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | COM | 30207249 | 1957696 | |
| 917286205 | 917286205 | URSTADT BIDDLE - CLASS A | COM | 690440 | 32476 | |
| 902973304 | 902973304 | US BANCORP | COM | 128415907 | 3886680 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | COM | 335380 | 5125 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM | 1029240 | 62912 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 24699418 | 98107 | |
| 91912E105 | 91912E105 | VALE SA-SP ADR | COM | 5471817 | 407736 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 112568587 | 959664 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES | COM | 4136985 | 14214 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | COM | 824863 | 27395 | |
| 92189F429 | 92189F429 | VANECK PREF SEC X-FINANCIALS | COM | 4583174 | 259376 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | COM | 14853960 | 177764 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | COM | 491530 | 6500 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | COM | 3368206 | 8270 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MKT ETF | COM | 1872380 | 8500 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | COM | 78137755 | 395174 | |
| 92259N104 | 92259N104 | VELO3D INC | COM | 12597185 | 5832030 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 96386839 | 2039070 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 82752361 | 3249013 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 1489392 | 92797 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 57439992 | 254193 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 82956174 | 367014 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 417708597 | 11231745 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 254093448 | 722041 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 40984819 | 2185857 | |
| 918204108 | 918204108 | VF CORP | COM | 15622244 | 818347 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 29281679 | 2934036 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | COM | 168972269 | 5376146 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LTD - ADR | COM | 15924975 | 965150 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | COM | 1084330593 | 4565987 | |
| 928563402 | 928563402 | VMWARE INC-CLASS A | COM | 94128589 | 655081 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | COM | 22676687 | 1250093 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2153093 | 30025 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COM | 71978258 | 319279 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM | 754979 | 148035 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 52457574 | 478322 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 76844738 | 2697253 | |
| 931142103 | 931142103 | WALMART INC | COM | 711004673 | 4523506 | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | COM | 446444372 | 5000497 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 61700800 | 4920319 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP-CL A | COM | 1077256 | 41290 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 94778578 | 662693 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 195324333 | 1126308 | |
| 941848103 | 941848103 | WATERS CORP | COM | 38655230 | 145026 | |
| 942622200 | 942622200 | WATSCO INC | COM | 29748556 | 77984 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | COM | 14456400 | 382951 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 80869048 | 916467 | |
| 948596101 | 948596101 | WEIBO CORP-SPON ADR | COM | 2026596 | 154584 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 387177424 | 9071636 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 212024743 | 2621149 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | COM | 1626044 | 9081 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 10451094 | 121481 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | COM | 75141586 | 196464 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 29912508 | 788624 | |
| 959802109 | 959802109 | WESTERN UNION CO | COM | 407700 | 34757 | |
| 960413102 | 960413102 | WESTLAKE CORP | COM | 10896142 | 91204 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 18271483 | 628534 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1062378 | 5835 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 64490230 | 1924507 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 51093517 | 1181465 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 19963749 | 134174 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 501471 | 51698 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 103482749 | 3171399 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | COM | 67542813 | 286806 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | COM | 482679 | 10100 | |
| M98068105 | M98068105 | WIX.COM LTD | COM | 10030212 | 128198 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 14963383 | 269174 | |
| 98138H101 | 98138H101 | WORKDAY INC-CLASS A | COM | 123602264 | 547179 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 51562873 | 763216 | |
| 084423102 | 084423102 | WR BERKLEY CORP | COM | 33232872 | 557973 | |
| 384802104 | 384802104 | WW GRAINGER INC | COM | 100630393 | 127608 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1608926 | 23464 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 23542687 | 222921 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 100073557 | 1609676 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 2825674 | 229543 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 68917359 | 611946 | |
| 985817105 | 985817105 | YELP INC | COM | 430949 | 11836 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 57157834 | 1011684 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COM | 105504301 | 761489 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP-CL A | COM | 130118755 | 439843 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC - A | COM | 974504 | 19807 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC - C | COM | 28824763 | 573513 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 74972643 | 514922 | |
| 989701107 | 989701107 | ZIONS BANCORP NA | COM | 1296881 | 48283 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 214503743 | 1245594 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS-A | COM | 438137705 | 6454592 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM | 17793033 | 700789 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 32580425 | 222696 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC-ADR | COM | 25135778 | 1002224 |