The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,663,343 63,394 SH   SOLE   63,394 0 0
ABBOTT LABS COM 002824100   20,246,025 199,941 SH   SOLE   199,941 0 0
ABBVIE INC COM 00287Y109   34,883,224 218,882 SH   SOLE   218,882 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   146,642 10,512 SH   SOLE   10,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,130,659 206,888 SH   SOLE   206,888 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,520,793 87,870 SH   SOLE   87,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,979,577 57,035 SH   SOLE   57,035 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   770,399 6,335 SH   SOLE   6,335 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   769,679 9,140 SH   SOLE   9,140 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,571,420 199,688 SH   SOLE   199,688 0 0
AECOM COM 00766T100   1,136,127 13,474 SH   SOLE   13,474 0 0
AERCAP HOLDINGS NV SHS N00985106   831,922 14,795 SH   SOLE   14,795 0 0
AES CORP COM 00130H105   1,713,364 71,153 SH   SOLE   71,153 0 0
AFLAC INC COM 001055102   4,520,335 70,061 SH   SOLE   70,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,515,758 90,471 SH   SOLE   90,471 0 0
AGREE RLTY CORP COM 008492100   660,851 9,632 SH   SOLE   9,632 0 0
AIR PRODS & CHEMS INC COM 009158106   7,163,879 24,943 SH   SOLE   24,943 0 0
AIRBNB INC COM CL A 009066101   4,881,580 39,241 SH   SOLE   39,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,320,733 29,639 SH   SOLE   29,639 0 0
ALBEMARLE CORP COM 012653101   2,735,148 12,374 SH   SOLE   12,374 0 0
ALCOA CORP COM 013872106   800,170 18,801 SH   SOLE   18,801 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,199,729 33,440 SH   SOLE   33,440 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,872,601 8,597 SH   SOLE   8,597 0 0
ALLEGION PLC ORD SHS G0176J109   1,047,768 9,817 SH   SOLE   9,817 0 0
ALLIANT ENERGY CORP COM 018802108   1,879,893 35,204 SH   SOLE   35,204 0 0
ALLSTATE CORP COM 020002101   3,444,418 31,084 SH   SOLE   31,084 0 0
ALLY FINL INC COM 02005N100   828,781 32,514 SH   SOLE   32,514 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,907,845 14,516 SH   SOLE   14,516 0 0
ALPHABET INC CAP STK CL C 02079K107   127,662,808 1,227,527 SH   SOLE   1,227,527 0 0
ALPHABET INC CAP STK CL A 02079K305   70,367,527 678,372 SH   SOLE   678,372 0 0
ALTRIA GROUP INC COM 02209S103   9,063,839 203,134 SH   SOLE   203,134 0 0
AMAZON COM INC COM 023135106   150,848,227 1,460,434 SH   SOLE   1,460,434 0 0
AMCOR PLC ORD G0250X107   2,675,893 235,140 SH   SOLE   235,140 0 0
AMEREN CORP COM 023608102   2,343,155 27,123 SH   SOLE   27,123 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,157,677 56,684 SH   SOLE   56,684 0 0
AMERICAN EXPRESS CO COM 025816109   41,936,888 254,240 SH   SOLE   254,240 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   953,167 7,845 SH   SOLE   7,845 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,132,876 67,818 SH   SOLE   67,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,316,254 85,708 SH   SOLE   85,708 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,811,366 145,891 SH   SOLE   145,891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,448,682 173,723 SH   SOLE   173,723 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   862,205 30,306 SH   SOLE   30,306 0 0
AMERIPRISE FINL INC COM 03076C106   42,405,807 138,355 SH   SOLE   138,355 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,636,051 16,464 SH   SOLE   16,464 0 0
AMETEK INC COM 031100100   44,737,515 307,834 SH   SOLE   307,834 0 0
AMGEN INC COM 031162100   15,401,650 63,709 SH   SOLE   63,709 0 0
AMPHENOL CORP NEW CL A 032095101   27,233,108 333,249 SH   SOLE   333,249 0 0
ANALOG DEVICES INC COM 032654105   11,323,189 57,414 SH   SOLE   57,414 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   971,017 50,812 SH   SOLE   50,812 0 0
ANSYS INC COM 03662Q105   3,040,793 9,137 SH   SOLE   9,137 0 0
AON PLC SHS CL A G0403H108   7,528,809 23,879 SH   SOLE   23,879 0 0
APA CORPORATION COM 03743Q108   1,232,386 34,176 SH   SOLE   34,176 0 0
APARTMENT INCOME REIT CORP COM 03750L109   576,541 16,100 SH   SOLE   16,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   136,359 17,732 SH   SOLE   17,732 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,635,856 41,733 SH   SOLE   41,733 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   361,647 23,302 SH   SOLE   23,302 0 0
APPLE INC COM 037833100   453,218,910 2,748,447 SH   SOLE   2,748,447 0 0
APPLIED MATLS INC COM 038222105   14,808,998 120,565 SH   SOLE   120,565 0 0
APTIV PLC SHS G6095L109   3,566,407 31,789 SH   SOLE   31,789 0 0
ARAMARK COM 03852U106   2,307,417 64,453 SH   SOLE   64,453 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,679,371 39,478 SH   SOLE   39,478 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,295,318 66,474 SH   SOLE   66,474 0 0
ARES CAPITAL CORP COM 04010L103   2,314,028 126,588 SH   SOLE   126,588 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,377,177 16,505 SH   SOLE   16,505 0 0
ARISTA NETWORKS INC COM 040413106   6,333,189 37,729 SH   SOLE   37,729 0 0
ARROW ELECTRS INC COM 042735100   877,211 7,025 SH   SOLE   7,025 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   225,315 331 SH   SOLE   331 0 0
ASPEN TECHNOLOGY INC COM 29109X106   747,947 3,268 SH   SOLE   3,268 0 0
ASSURANT INC COM 04621X108   1,237,561 10,307 SH   SOLE   10,307 0 0
AT&T INC COM 00206R102   15,436,883 801,916 SH   SOLE   801,916 0 0
ATLASSIAN CORPORATION CL A 049468101   2,625,063 15,336 SH   SOLE   15,336 0 0
ATMOS ENERGY CORP COM 049560105   2,268,436 20,189 SH   SOLE   20,189 0 0
AUTODESK INC COM 052769106   17,670,494 84,889 SH   SOLE   84,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,923,563 49,066 SH   SOLE   49,066 0 0
AUTOZONE INC COM 053332102   5,643,912 2,296 SH   SOLE   2,296 0 0
AVALONBAY CMNTYS INC COM 053484101   5,013,397 29,831 SH   SOLE   29,831 0 0
AVANTOR INC COM 05352A100   1,507,451 71,308 SH   SOLE   71,308 0 0
AVERY DENNISON CORP COM 053611109   1,529,314 8,547 SH   SOLE   8,547 0 0
AXON ENTERPRISE INC COM 05464C101   1,555,512 6,918 SH   SOLE   6,918 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,040,949 105,369 SH   SOLE   105,369 0 0
BALL CORP COM 058498106   1,979,385 35,917 SH   SOLE   35,917 0 0
BANK AMERICA CORP COM 060505104   26,384,272 922,527 SH   SOLE   922,527 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,010,080 88,250 SH   SOLE   88,250 0 0
BATH & BODY WORKS INC COM 070830104   886,150 24,225 SH   SOLE   24,225 0 0
BAXTER INTL INC COM 071813109   2,340,717 57,710 SH   SOLE   57,710 0 0
BECTON DICKINSON & CO COM 075887109   7,842,562 31,682 SH   SOLE   31,682 0 0
BENTLEY SYS INC COM CL B 08265T208   2,407,139 55,993 SH   SOLE   55,993 0 0
BERKLEY W R CORP COM 084423102   1,427,933 22,935 SH   SOLE   22,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,946,616 142,328 SH   SOLE   142,328 0 0
BEST BUY INC COM 086516101   1,735,558 22,174 SH   SOLE   22,174 0 0
BILL HOLDINGS INC COM 090043100   816,998 10,069 SH   SOLE   10,069 0 0
BIO RAD LABS INC CL A 090572207   1,147,731 2,396 SH   SOLE   2,396 0 0
BIOGEN INC COM 09062X103   4,563,306 16,413 SH   SOLE   16,413 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,926,518 19,812 SH   SOLE   19,812 0 0
BIO-TECHNE CORP COM 09073M104   1,232,147 16,608 SH   SOLE   16,608 0 0
BLACK KNIGHT INC COM 09215C105   967,065 16,801 SH   SOLE   16,801 0 0
BLACKBAUD INC COM 09227Q100   2,523,143 36,409 SH   SOLE   36,409 0 0
BLACKROCK INC COM 09247X101   10,899,964 16,290 SH   SOLE   16,290 0 0
BLACKSTONE INC COM 09260D107   6,980,381 79,467 SH   SOLE   79,467 0 0
BLOCK INC CL A 852234103   5,022,159 73,156 SH   SOLE   73,156 0 0
BOEING CO COM 097023105   13,206,560 62,169 SH   SOLE   62,169 0 0
BOOKING HOLDINGS INC COM 09857L108   11,519,416 4,343 SH   SOLE   4,343 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,332,326 14,374 SH   SOLE   14,374 0 0
BORGWARNER INC COM 099724106   1,260,457 25,666 SH   SOLE   25,666 0 0
BOSTON PROPERTIES INC COM 101121101   1,715,658 31,701 SH   SOLE   31,701 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,050,727 160,918 SH   SOLE   160,918 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   100,905 21,333 SH   SOLE   21,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,724,299 255,725 SH   SOLE   255,725 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   683,798 31,775 SH   SOLE   31,775 0 0
BROADCOM INC COM 11135F101   49,281,178 76,817 SH   SOLE   76,817 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,834,323 12,515 SH   SOLE   12,515 0 0
BROADSTONE NET LEASE INC COM 11135E203   333,361 19,598 SH   SOLE   19,598 0 0
BROWN & BROWN INC COM 115236101   1,471,732 25,631 SH   SOLE   25,631 0 0
BROWN FORMAN CORP CL B 115637209   2,165,384 33,692 SH   SOLE   33,692 0 0
BUNGE LIMITED COM G16962105   1,508,451 15,792 SH   SOLE   15,792 0 0
BURLINGTON STORES INC COM 122017106   1,399,340 6,924 SH   SOLE   6,924 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,304,429 13,127 SH   SOLE   13,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,245,822 39,249 SH   SOLE   39,249 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,206,339 24,715 SH   SOLE   24,715 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,367,392 22,581 SH   SOLE   22,581 0 0
CAMPBELL SOUP CO COM 134429109   1,278,559 23,255 SH   SOLE   23,255 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,177,286 43,441 SH   SOLE   43,441 0 0
CARDINAL HEALTH INC COM 14149Y108   2,163,754 28,659 SH   SOLE   28,659 0 0
CARETRUST REIT INC COM 14174T107   214,322 10,946 SH   SOLE   10,946 0 0
CARLISLE COS INC COM 142339100   1,239,315 5,482 SH   SOLE   5,482 0 0
CARLYLE GROUP INC COM 14316J108   678,909 21,858 SH   SOLE   21,858 0 0
CARMAX INC COM 143130102   1,173,624 18,258 SH   SOLE   18,258 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,074,448 105,857 SH   SOLE   105,857 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,126,833 90,204 SH   SOLE   90,204 0 0
CATALENT INC COM 148806102   1,350,866 20,558 SH   SOLE   20,558 0 0
CATERPILLAR INC COM 149123101   13,190,108 57,639 SH   SOLE   57,639 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,520,268 11,325 SH   SOLE   11,325 0 0
CBRE GROUP INC CL A 12504L109   17,173,330 235,865 SH   SOLE   235,865 0 0
CDW CORP COM 12514G108   2,765,099 14,188 SH   SOLE   14,188 0 0
CELANESE CORP DEL COM 150870103   1,295,028 11,893 SH   SOLE   11,893 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,686,553 762,088 SH   SOLE   762,088 0 0
CENTENE CORP DEL COM 15135B101   4,104,983 64,942 SH   SOLE   64,942 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,961,004 66,565 SH   SOLE   66,565 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,076,407 14,701 SH   SOLE   14,701 0 0
CF INDS HLDGS INC COM 125269100   1,572,960 21,699 SH   SOLE   21,699 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,084,984 5,376 SH   SOLE   5,376 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,500,164 12,584 SH   SOLE   12,584 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,465,620 11,274 SH   SOLE   11,274 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,758,602 23,849 SH   SOLE   23,849 0 0
CHESAPEAKE ENERGY CORP COM 165167735   934,151 12,285 SH   SOLE   12,285 0 0
CHEVRON CORP NEW COM 166764100   38,558,134 236,321 SH   SOLE   236,321 0 0
CHEWY INC CL A 16679L109   393,760 10,534 SH   SOLE   10,534 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,464,819 3,199 SH   SOLE   3,199 0 0
CHUBB LIMITED COM H1467J104   8,961,989 46,153 SH   SOLE   46,153 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,285,310 25,849 SH   SOLE   25,849 0 0
CIENA CORP COM NEW 171779309   1,308,325 24,911 SH   SOLE   24,911 0 0
CINCINNATI FINL CORP COM 172062101   1,763,354 15,733 SH   SOLE   15,733 0 0
CINTAS CORP COM 172908105   10,705,952 23,139 SH   SOLE   23,139 0 0
CISCO SYS INC COM 17275R102   24,959,151 477,413 SH   SOLE   477,413 0 0
CITIGROUP INC COM NEW 172967424   10,255,687 218,718 SH   SOLE   218,718 0 0
CITIZENS FINL GROUP INC COM 174610105   1,578,480 51,975 SH   SOLE   51,975 0 0
CLARIVATE PLC ORD SHS G21810109   336,049 35,788 SH   SOLE   35,788 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,072,653 58,519 SH   SOLE   58,519 0 0
CLOROX CO DEL COM 189054109   2,093,198 13,228 SH   SOLE   13,228 0 0
CLOUDFLARE INC CL A COM 18915M107   1,659,455 26,913 SH   SOLE   26,913 0 0
CME GROUP INC COM 12572Q105   7,637,626 39,879 SH   SOLE   39,879 0 0
CMS ENERGY CORP COM 125896100   2,430,156 39,592 SH   SOLE   39,592 0 0
COCA COLA CO COM 191216100   35,851,106 577,964 SH   SOLE   577,964 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,296,438 21,903 SH   SOLE   21,903 0 0
COGNEX CORP COM 192422103   953,094 19,235 SH   SOLE   19,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,673,286 60,287 SH   SOLE   60,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,536,780 37,543 SH   SOLE   37,543 0 0
COLGATE PALMOLIVE CO COM 194162103   6,709,316 89,279 SH   SOLE   89,279 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   735,456 8,150 SH   SOLE   8,150 0 0
COMCAST CORP NEW CL A 20030N101   21,090,091 556,320 SH   SOLE   556,320 0 0
CONAGRA BRANDS INC COM 205887102   1,965,139 52,320 SH   SOLE   52,320 0 0
CONOCOPHILLIPS COM 20825C104   17,759,284 179,007 SH   SOLE   179,007 0 0
CONSOLIDATED EDISON INC COM 209115104   3,581,119 37,432 SH   SOLE   37,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,275,420 18,927 SH   SOLE   18,927 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,033,240 38,640 SH   SOLE   38,640 0 0
COOPER COS INC COM NEW 216648402   1,944,832 5,209 SH   SOLE   5,209 0 0
COPART INC COM 217204106   3,992,898 53,090 SH   SOLE   53,090 0 0
CORNING INC COM 219350105   3,428,157 97,170 SH   SOLE   97,170 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   277,075 11,686 SH   SOLE   11,686 0 0
CORTEVA INC COM 22052L104   4,915,325 81,501 SH   SOLE   81,501 0 0
COSTAR GROUP INC COM 22160N109   3,212,954 46,666 SH   SOLE   46,666 0 0
COSTCO WHSL CORP NEW COM 22160K105   45,795,017 92,167 SH   SOLE   92,167 0 0
COTERRA ENERGY INC COM 127097103   2,055,077 83,744 SH   SOLE   83,744 0 0
COUSINS PPTYS INC COM NEW 222795502   332,972 15,574 SH   SOLE   15,574 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,129,116 22,797 SH   SOLE   22,797 0 0
CROWN CASTLE INC COM 22822V101   5,987,332 44,735 SH   SOLE   44,735 0 0
CROWN HLDGS INC COM 228368106   1,061,252 12,831 SH   SOLE   12,831 0 0
CSX CORP COM 126408103   7,081,139 236,511 SH   SOLE   236,511 0 0
CUBESMART COM 229663109   1,158,642 25,068 SH   SOLE   25,068 0 0
CUMMINS INC COM 231021106   4,209,782 17,623 SH   SOLE   17,623 0 0
CVS HEALTH CORP COM 126650100   11,066,170 148,919 SH   SOLE   148,919 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   653,035 4,413 SH   SOLE   4,413 0 0
D R HORTON INC COM 23331A109   4,038,211 41,337 SH   SOLE   41,337 0 0
DANAHER CORPORATION COM 235851102   19,662,396 78,013 SH   SOLE   78,013 0 0
DARDEN RESTAURANTS INC COM 237194105   1,981,703 12,772 SH   SOLE   12,772 0 0
DARLING INGREDIENTS INC COM 237266101   992,800 17,000 SH   SOLE   17,000 0 0
DATADOG INC CL A COM 23804L103   2,016,315 27,750 SH   SOLE   27,750 0 0
DAVITA INC COM 23918K108   505,964 6,238 SH   SOLE   6,238 0 0
DBX ETF TR XTRACKERS MSCI 233051135   526,606,907 6,992,523 SH   SOLE   6,992,523 0 0
DECKERS OUTDOOR CORP COM 243537107   1,556,342 3,462 SH   SOLE   3,462 0 0
DEERE & CO COM 244199105   24,274,040 58,792 SH   SOLE   58,792 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,143,371 28,435 SH   SOLE   28,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   602,998 17,268 SH   SOLE   17,268 0 0
DENTSPLY SIRONA INC COM 24906P109   925,436 23,560 SH   SOLE   23,560 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,318,902 65,578 SH   SOLE   65,578 0 0
DEXCOM INC COM 252131107   6,841,375 58,886 SH   SOLE   58,886 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,417,109 17,882 SH   SOLE   17,882 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   196,209 24,134 SH   SOLE   24,134 0 0
DIGITAL RLTY TR INC COM 253868103   6,026,108 61,297 SH   SOLE   61,297 0 0
DISCOVER FINL SVCS COM 254709108   3,076,790 31,129 SH   SOLE   31,129 0 0
DISH NETWORK CORPORATION CL A 25470M109   265,494 28,456 SH   SOLE   28,456 0 0
DISNEY WALT CO COM 254687106   29,918,743 298,799 SH   SOLE   298,799 0 0
DOCUSIGN INC COM 256163106   2,026,916 34,767 SH   SOLE   34,767 0 0
DOLLAR GEN CORP NEW COM 256677105   5,514,262 26,201 SH   SOLE   26,201 0 0
DOLLAR TREE INC COM 256746108   3,814,841 26,575 SH   SOLE   26,575 0 0
DOMINION ENERGY INC COM 25746U109   5,096,308 91,152 SH   SOLE   91,152 0 0
DOMINOS PIZZA INC COM 25754A201   1,241,300 3,763 SH   SOLE   3,763 0 0
DOORDASH INC CL A 25809K105   1,561,351 24,565 SH   SOLE   24,565 0 0
DOUGLAS EMMETT INC COM 25960P109   236,477 19,179 SH   SOLE   19,179 0 0
DOVER CORP COM 260003108   2,235,493 14,713 SH   SOLE   14,713 0 0
DOW INC COM 260557103   5,133,070 93,635 SH   SOLE   93,635 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   770,857 39,817 SH   SOLE   39,817 0 0
DROPBOX INC CL A 26210C104   652,361 30,174 SH   SOLE   30,174 0 0
DTE ENERGY CO COM 233331107   2,221,690 20,282 SH   SOLE   20,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,192,811 84,926 SH   SOLE   84,926 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,227,396 58,902 SH   SOLE   58,902 0 0
DYNATRACE INC COM NEW 268150109   976,495 23,085 SH   SOLE   23,085 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   159,631 11,618 SH   SOLE   11,618 0 0
EASTGROUP PPTYS INC COM 277276101   796,842 4,820 SH   SOLE   4,820 0 0
EASTMAN CHEM CO COM 277432100   1,078,033 12,782 SH   SOLE   12,782 0 0
EATON CORP PLC SHS G29183103   7,764,786 45,318 SH   SOLE   45,318 0 0
EBAY INC. COM 278642103   2,868,121 64,641 SH   SOLE   64,641 0 0
ECOLAB INC COM 278865100   6,626,662 40,033 SH   SOLE   40,033 0 0
EDISON INTL COM 281020107   2,866,589 40,609 SH   SOLE   40,609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,966,404 72,119 SH   SOLE   72,119 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   448,671 47,731 SH   SOLE   47,731 0 0
ELECTRONIC ARTS INC COM 285512109   5,176,579 42,977 SH   SOLE   42,977 0 0
ELEVANCE HEALTH INC COM 036752103   12,527,063 27,244 SH   SOLE   27,244 0 0
EMERSON ELEC CO COM 291011104   6,082,633 69,803 SH   SOLE   69,803 0 0
EMPIRE ST RLTY TR INC CL A 292104106   122,336 18,850 SH   SOLE   18,850 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,325,278 97,170 SH   SOLE   97,170 0 0
ENOVIS CORPORATION COM 194014502   389,460 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   5,701,321 27,113 SH   SOLE   27,113 0 0
ENTEGRIS INC COM 29362U104   1,342,257 16,367 SH   SOLE   16,367 0 0
ENTERGY CORP NEW COM 29364G103   2,762,022 25,636 SH   SOLE   25,636 0 0
EOG RES INC COM 26875P101   9,076,861 79,184 SH   SOLE   79,184 0 0
EPAM SYS INC COM 29414B104   1,930,942 6,458 SH   SOLE   6,458 0 0
EPR PPTYS COM SH BEN INT 26884U109   302,361 7,936 SH   SOLE   7,936 0 0
EQT CORP COM 26884L109   1,137,623 35,651 SH   SOLE   35,651 0 0
EQUIFAX INC COM 294429105   2,770,997 13,661 SH   SOLE   13,661 0 0
EQUINIX INC COM 29444U700   14,148,967 19,623 SH   SOLE   19,623 0 0
EQUITABLE HLDGS INC COM 29452E101   1,046,093 41,201 SH   SOLE   41,201 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   295,863 14,286 SH   SOLE   14,286 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,573,831 38,341 SH   SOLE   38,341 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,500,300 75,005 SH   SOLE   75,005 0 0
ERIE INDTY CO CL A 29530P102   696,833 3,008 SH   SOLE   3,008 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   387,088 15,577 SH   SOLE   15,577 0 0
ESSENTIAL UTILS INC COM 29670G102   1,162,224 26,626 SH   SOLE   26,626 0 0
ESSEX PPTY TR INC COM 297178105   2,905,582 13,893 SH   SOLE   13,893 0 0
ETSY INC COM 29786A106   3,363,167 30,209 SH   SOLE   30,209 0 0
EVEREST RE GROUP LTD COM G3223R108   1,527,671 4,267 SH   SOLE   4,267 0 0
EVERGY INC COM 30034W106   1,488,760 24,358 SH   SOLE   24,358 0 0
EVERSOURCE ENERGY COM 30040W108   2,838,333 36,268 SH   SOLE   36,268 0 0
EXACT SCIENCES CORP COM 30063P105   1,290,559 19,032 SH   SOLE   19,032 0 0
EXELON CORP COM 30161N101   4,707,681 112,382 SH   SOLE   112,382 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,700,256 17,523 SH   SOLE   17,523 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,409,645 21,882 SH   SOLE   21,882 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,672,995 28,681 SH   SOLE   28,681 0 0
EXXON MOBIL CORP COM 30231G102   58,527,406 533,717 SH   SOLE   533,717 0 0
F5 INC COM 315616102   970,732 6,663 SH   SOLE   6,663 0 0
FACTSET RESH SYS INC COM 303075105   1,688,586 4,068 SH   SOLE   4,068 0 0
FAIR ISAAC CORP COM 303250104   1,881,101 2,677 SH   SOLE   2,677 0 0
FASTENAL CO COM 311900104   3,366,665 62,415 SH   SOLE   62,415 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   794,395 8,038 SH   SOLE   8,038 0 0
FEDEX CORP COM 31428X106   11,555,424 50,573 SH   SOLE   50,573 0 0
FERGUSON PLC NEW SHS G3421J106   2,992,255 22,372 SH   SOLE   22,372 0 0
FERRARI N V COM N3167Y103   3,562,048 13,147 SH   SOLE   13,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   991,837 28,395 SH   SOLE   28,395 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,718,345 68,440 SH   SOLE   68,440 0 0
FIFTH THIRD BANCORP COM 316773100   2,116,920 79,464 SH   SOLE   79,464 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,146,311 1,178 SH   SOLE   1,178 0 0
FIRST HORIZON CORPORATION COM 320517105   1,025,301 57,666 SH   SOLE   57,666 0 0
FIRST INDL RLTY TR INC COM 32054K103   765,707 14,393 SH   SOLE   14,393 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   267,810 19,143 SH   SOLE   19,143 0 0
FIRST SOLAR INC COM 336433107   2,265,697 10,417 SH   SOLE   10,417 0 0
FIRSTENERGY CORP COM 337932107   2,277,771 56,859 SH   SOLE   56,859 0 0
FISERV INC COM 337738108   7,774,203 68,780 SH   SOLE   68,780 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,560,079 7,399 SH   SOLE   7,399 0 0
FMC CORP COM NEW 302491303   1,640,694 13,434 SH   SOLE   13,434 0 0
FORD MTR CO DEL COM 345370860   5,789,208 459,461 SH   SOLE   459,461 0 0
FORTINET INC COM 34959E109   4,895,310 73,658 SH   SOLE   73,658 0 0
FORTIVE CORP COM 34959J108   2,402,583 35,244 SH   SOLE   35,244 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   805,481 13,715 SH   SOLE   13,715 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   219,795 8,183 SH   SOLE   8,183 0 0
FOX CORP CL B COM 35137L204   525,006 16,768 SH   SOLE   16,768 0 0
FOX CORP CL A COM 35137L105   4,108,132 120,650 SH   SOLE   120,650 0 0
FRANKLIN RESOURCES INC COM 354613101   879,267 32,638 SH   SOLE   32,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,463,657 157,997 SH   SOLE   157,997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   350,194 6,754 SH   SOLE   6,754 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,253,012 22,231 SH   SOLE   22,231 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,894,640 55,602 SH   SOLE   55,602 0 0
GARMIN LTD SHS H2906T109   2,089,144 20,701 SH   SOLE   20,701 0 0
GARTNER INC COM 366651107   3,151,173 9,673 SH   SOLE   9,673 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,309,910 40,350 SH   SOLE   40,350 0 0
GEN DIGITAL INC COM 668771108   1,066,202 62,133 SH   SOLE   62,133 0 0
GENERAC HLDGS INC COM 368736104   760,390 7,040 SH   SOLE   7,040 0 0
GENERAL DYNAMICS CORP COM 369550108   6,177,872 27,071 SH   SOLE   27,071 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,588,345 121,217 SH   SOLE   121,217 0 0
GENERAL MLS INC COM 370334104   6,015,785 70,393 SH   SOLE   70,393 0 0
GENERAL MTRS CO COM 37045V100   5,886,333 160,478 SH   SOLE   160,478 0 0
GENUINE PARTS CO COM 372460105   3,049,893 18,229 SH   SOLE   18,229 0 0
GILEAD SCIENCES INC COM 375558103   12,410,071 149,573 SH   SOLE   149,573 0 0
GLOBAL NET LEASE INC COM NEW 379378201   175,513 13,648 SH   SOLE   13,648 0 0
GLOBAL PMTS INC COM 37940X102   3,355,051 31,880 SH   SOLE   31,880 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   112,400,173 6,553,946 SH   SOLE   6,553,946 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   37,901,358 935,836 SH   SOLE   935,836 0 0
GLOBE LIFE INC COM 37959E102   1,111,422 10,102 SH   SOLE   10,102 0 0
GODADDY INC CL A 380237107   1,279,271 16,460 SH   SOLE   16,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,257,465 37,472 SH   SOLE   37,472 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   445,768 148,096 SH   SOLE   148,096 0 0
GRACO INC COM 384109104   1,259,860 17,256 SH   SOLE   17,256 0 0
GRAINGER W W INC COM 384802104   3,481,245 5,054 SH   SOLE   5,054 0 0
HALLIBURTON CO COM 406216101   3,426,010 108,281 SH   SOLE   108,281 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,309,735 33,143 SH   SOLE   33,143 0 0
HASBRO INC COM 418056107   760,035 14,156 SH   SOLE   14,156 0 0
HCA HEALTHCARE INC COM 40412C101   6,479,936 24,575 SH   SOLE   24,575 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,609,261 83,252 SH   SOLE   83,252 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,551,507 116,136 SH   SOLE   116,136 0 0
HEICO CORP NEW COM 422806109   26,911,433 157,340 SH   SOLE   157,340 0 0
HEICO CORP NEW CL A 422806208   1,062,873 7,821 SH   SOLE   7,821 0 0
HENRY JACK & ASSOC INC COM 426281101   1,228,820 8,153 SH   SOLE   8,153 0 0
HENRY SCHEIN INC COM 806407102   1,186,162 14,547 SH   SOLE   14,547 0 0
HERSHEY CO COM 427866108   4,141,540 16,279 SH   SOLE   16,279 0 0
HESS CORP COM 42809H107   3,891,854 29,408 SH   SOLE   29,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,243,374 140,827 SH   SOLE   140,827 0 0
HF SINCLAIR CORP COM 403949100   797,254 16,479 SH   SOLE   16,479 0 0
HIGHWOODS PPTYS INC COM 431284108   259,148 11,175 SH   SOLE   11,175 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,436,841 31,496 SH   SOLE   31,496 0 0
HOLOGIC INC COM 436440101   2,084,884 25,835 SH   SOLE   25,835 0 0
HOME DEPOT INC COM 437076102   51,086,452 173,104 SH   SOLE   173,104 0 0
HONEYWELL INTL INC COM 438516106   14,635,014 76,575 SH   SOLE   76,575 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,462,962 22,567 SH   SOLE   22,567 0 0
HORMEL FOODS CORP COM 440452100   1,291,633 32,388 SH   SOLE   32,388 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,556,873 155,056 SH   SOLE   155,056 0 0
HOWMET AEROSPACE INC COM 443201108   1,690,732 39,904 SH   SOLE   39,904 0 0
HP INC COM 40434L105   3,434,947 117,034 SH   SOLE   117,034 0 0
HUBBELL INC COM 443510607   1,416,064 5,820 SH   SOLE   5,820 0 0
HUBSPOT INC COM 443573100   2,260,370 5,272 SH   SOLE   5,272 0 0
HUDSON PAC PPTYS INC COM 444097109   99,776 15,004 SH   SOLE   15,004 0 0
HUMANA INC COM 444859102   7,087,230 14,599 SH   SOLE   14,599 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,589,316 9,058 SH   SOLE   9,058 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,707,664 152,470 SH   SOLE   152,470 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   909,852 4,395 SH   SOLE   4,395 0 0
IDEX CORP COM 45167R104   12,757,014 55,218 SH   SOLE   55,218 0 0
IDEXX LABS INC COM 45168D104   5,056,808 10,112 SH   SOLE   10,112 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,694,573 35,714 SH   SOLE   35,714 0 0
ILLUMINA INC COM 452327109   4,983,081 21,428 SH   SOLE   21,428 0 0
IMMERSION CORP COM 452521107   3,237,120 362,094 SH   SOLE   362,094 0 0
INCYTE CORP COM 45337C102   1,446,267 20,012 SH   SOLE   20,012 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   388,919 24,262 SH   SOLE   24,262 0 0
INGERSOLL RAND INC COM 45687V106   2,460,374 42,289 SH   SOLE   42,289 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   220,750 2,905 SH   SOLE   2,905 0 0
INSULET CORP COM 45784P101   2,311,503 7,247 SH   SOLE   7,247 0 0
INTEL CORP COM 458140100   15,650,792 479,057 SH   SOLE   479,057 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,601,458 255,072 SH   SOLE   255,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,118,170 122,955 SH   SOLE   122,955 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,606,882 28,348 SH   SOLE   28,348 0 0
INTERNATIONAL PAPER CO COM 460146103   1,559,558 43,249 SH   SOLE   43,249 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,375,508 90,642 SH   SOLE   90,642 0 0
INTUIT COM 461202103   34,776,969 78,005 SH   SOLE   78,005 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,821,198 42,358 SH   SOLE   42,358 0 0
INVESCO LTD SHS G491BT108   617,246 37,637 SH   SOLE   37,637 0 0
INVITATION HOMES INC COM 46187W107   3,981,606 127,493 SH   SOLE   127,493 0 0
IQVIA HLDGS INC COM 46266C105   24,828,830 124,837 SH   SOLE   124,837 0 0
IRON MTN INC DEL COM 46284V101   3,335,710 63,045 SH   SOLE   63,045 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,222,451 16,666 SH   SOLE   16,666 0 0
ISHARES INC CORE MSCI EMKT 46434G103   38,788,050 795,000 SH   SOLE   795,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   859,220 38,756 SH   SOLE   38,756 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   13,144,430 289,972 SH   SOLE   289,972 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,754,280 110,328 SH   SOLE   110,328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   47,195,731 380,396 SH   SOLE   380,396 0 0
ISHARES TR ISHARES SEMICDTR 464287523   40,582,807 91,265 SH   SOLE   91,265 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,108,427 47,107 SH   SOLE   47,107 0 0
ISHARES TR MSCI CHINA ETF 46429B671   18,967,230 380,181 SH   SOLE   380,181 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,518,783 191,026 SH   SOLE   191,026 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,271,742 109,487 SH   SOLE   109,487 0 0
ISHARES TR CORE S&P500 ETF 464287200   107,148,824 260,652 SH   SOLE   260,652 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,264,310 58,464 SH   SOLE   58,464 0 0
ISHARES TR SELECT DIVID ETF 464287168   210,503,909 1,796,415 SH   SOLE   1,796,415 0 0
ISHARES TR MSCI QATAR ETF 46434V779   562,671 30,950 SH   SOLE   30,950 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   515,493 16,049 SH   SOLE   16,049 0 0
ISHARES TR MSCI UAE ETF 46434V761   757,574 53,501 SH   SOLE   53,501 0 0
ITRON INC COM 465741106   873,448 15,752 SH   SOLE   15,752 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,571,931 13,377 SH   SOLE   13,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,008,506 6,892 SH   SOLE   6,892 0 0
JBG SMITH PPTYS COM 46590V100   164,500 10,923 SH   SOLE   10,923 0 0
JOHNSON & JOHNSON COM 478160104   53,822,510 347,242 SH   SOLE   347,242 0 0
JOHNSON CTLS INTL PLC SHS G51502105   59,130,439 981,907 SH   SOLE   981,907 0 0
JPMORGAN CHASE & CO COM 46625H100   78,437,889 601,933 SH   SOLE   601,933 0 0
JUNIPER NETWORKS INC COM 48203R104   1,253,989 36,432 SH   SOLE   36,432 0 0
KELLOGG CO COM 487836108   1,864,836 27,850 SH   SOLE   27,850 0 0
KEURIG DR PEPPER INC COM 49271V100   2,909,082 82,457 SH   SOLE   82,457 0 0
KEYCORP COM 493267108   1,477,860 118,040 SH   SOLE   118,040 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,492,166 21,626 SH   SOLE   21,626 0 0
KILROY RLTY CORP COM 49427F108   364,467 11,249 SH   SOLE   11,249 0 0
KIMBERLY-CLARK CORP COM 494368103   5,128,814 38,212 SH   SOLE   38,212 0 0
KIMCO RLTY CORP COM 49446R109   2,590,810 132,658 SH   SOLE   132,658 0 0
KINDER MORGAN INC DEL COM 49456B101   3,668,765 209,524 SH   SOLE   209,524 0 0
KITE RLTY GROUP TR COM NEW 49803T300   507,121 24,241 SH   SOLE   24,241 0 0
KKR & CO INC COM 48251W104   3,217,847 61,269 SH   SOLE   61,269 0 0
KLA CORP COM NEW 482480100   6,759,145 16,933 SH   SOLE   16,933 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   964,010 17,038 SH   SOLE   17,038 0 0
KRAFT HEINZ CO COM 500754106   3,077,087 79,573 SH   SOLE   79,573 0 0
KROGER CO COM 501044101   3,937,356 79,752 SH   SOLE   79,752 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,375,759 22,298 SH   SOLE   22,298 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,147,371 9,360 SH   SOLE   9,360 0 0
LAM RESEARCH CORP COM 512807108   14,214,107 26,813 SH   SOLE   26,813 0 0
LAMB WESTON HLDGS INC COM 513272104   1,629,048 15,586 SH   SOLE   15,586 0 0
LAS VEGAS SANDS CORP COM 517834107   2,071,819 36,063 SH   SOLE   36,063 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,684,748 153,767 SH   SOLE   153,767 0 0
LAUDER ESTEE COS INC CL A 518439104   61,565,461 249,799 SH   SOLE   249,799 0 0
LEAR CORP COM NEW 521865204   904,034 6,481 SH   SOLE   6,481 0 0
LEIDOS HOLDINGS INC COM 525327102   1,262,879 13,718 SH   SOLE   13,718 0 0
LENNAR CORP CL A 526057104   3,375,712 32,116 SH   SOLE   32,116 0 0
LENNOX INTL INC COM 526107107   862,895 3,434 SH   SOLE   3,434 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,058,178 12,952 SH   SOLE   12,952 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   338,754 17,372 SH   SOLE   17,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   635,081 31,162 SH   SOLE   31,162 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   206,152 7,339 SH   SOLE   7,339 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,586,096 21,196 SH   SOLE   21,196 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   518,262 18,516 SH   SOLE   18,516 0 0
LIFE STORAGE INC COM 53223X107   1,226,609 9,357 SH   SOLE   9,357 0 0
LILLY ELI & CO COM 532457108   103,498,545 301,376 SH   SOLE   301,376 0 0
LINDE PLC SHS G54950103   58,802,216 165,435 SH   SOLE   165,435 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,280,580 18,294 SH   SOLE   18,294 0 0
LKQ CORP COM 501889208   1,537,855 27,094 SH   SOLE   27,094 0 0
LOCKHEED MARTIN CORP COM 539830109   12,194,543 25,796 SH   SOLE   25,796 0 0
LOEWS CORP COM 540424108   1,243,948 21,440 SH   SOLE   21,440 0 0
LOWES COS INC COM 548661107   13,454,781 67,284 SH   SOLE   67,284 0 0
LPL FINL HLDGS INC COM 50212V100   1,728,900 8,542 SH   SOLE   8,542 0 0
LUCID GROUP INC COM 549498103   377,494 46,952 SH   SOLE   46,952 0 0
LULULEMON ATHLETICA INC COM 550021109   8,363,259 22,964 SH   SOLE   22,964 0 0
LXP INDUSTRIAL TRUST COM 529043101   319,558 30,995 SH   SOLE   30,995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,053,021 32,517 SH   SOLE   32,517 0 0
M & T BK CORP COM 55261F104   2,145,324 17,942 SH   SOLE   17,942 0 0
MACERICH CO COM 554382101   242,422 22,870 SH   SOLE   22,870 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,978,312 10,153 SH   SOLE   10,153 0 0
MARATHON OIL CORP COM 565849106   1,633,041 68,157 SH   SOLE   68,157 0 0
MARATHON PETE CORP COM 56585A102   7,618,434 56,504 SH   SOLE   56,504 0 0
MARKEL CORP COM 570535104   1,811,367 1,418 SH   SOLE   1,418 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,628,548 4,162 SH   SOLE   4,162 0 0
MARRIOTT INTL INC NEW CL A 571903202   76,114,230 458,409 SH   SOLE   458,409 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,377,264 56,303 SH   SOLE   56,303 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,299,368 6,476 SH   SOLE   6,476 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,172,228 119,451 SH   SOLE   119,451 0 0
MASCO CORP COM 574599106   1,193,628 24,007 SH   SOLE   24,007 0 0
MASIMO CORP COM 574795100   997,069 5,403 SH   SOLE   5,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,580,019 97,906 SH   SOLE   97,906 0 0
MATCH GROUP INC NEW COM 57667L107   1,192,239 31,056 SH   SOLE   31,056 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,649,239 31,838 SH   SOLE   31,838 0 0
MCDONALDS CORP COM 580135101   22,893,068 81,875 SH   SOLE   81,875 0 0
MCKESSON CORP COM 58155Q103   6,100,916 17,135 SH   SOLE   17,135 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,082,574 131,700 SH   SOLE   131,700 0 0
MEDTRONIC PLC SHS G5960L103   12,426,202 154,133 SH   SOLE   154,133 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   8,756,712 687,880 SH   SOLE   687,880 0 0
MERCADOLIBRE INC COM 58733R102   6,784,054 5,147 SH   SOLE   5,147 0 0
MERCK & CO INC COM 58933Y105   32,829,932 308,581 SH   SOLE   308,581 0 0
META PLATFORMS INC CL A 30303M102   57,675,232 272,130 SH   SOLE   272,130 0 0
METLIFE INC COM 59156R108   4,343,645 74,968 SH   SOLE   74,968 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,101,549 17,711 SH   SOLE   17,711 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,435,654 32,320 SH   SOLE   32,320 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,364,433 64,030 SH   SOLE   64,030 0 0
MICRON TECHNOLOGY INC COM 595112103   7,805,582 129,360 SH   SOLE   129,360 0 0
MICROSOFT CORP COM 594918104   437,855,336 1,518,749 SH   SOLE   1,518,749 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,714,828 24,595 SH   SOLE   24,595 0 0
MODERNA INC COM 60770K107   5,864,759 38,187 SH   SOLE   38,187 0 0
MOHAWK INDS INC COM 608190104   573,057 5,718 SH   SOLE   5,718 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,676,359 6,267 SH   SOLE   6,267 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,091,429 21,119 SH   SOLE   21,119 0 0
MONDELEZ INTL INC CL A 609207105   18,524,882 265,704 SH   SOLE   265,704 0 0
MONGODB INC CL A 60937P106   1,839,083 7,889 SH   SOLE   7,889 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,507,705 5,010 SH   SOLE   5,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,933,867 91,351 SH   SOLE   91,351 0 0
MOODYS CORP COM 615369105   5,915,672 19,331 SH   SOLE   19,331 0 0
MORGAN STANLEY COM NEW 617446448   12,238,178 139,387 SH   SOLE   139,387 0 0
MOSAIC CO NEW COM 61945C103   1,677,097 36,554 SH   SOLE   36,554 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,939,827 69,688 SH   SOLE   69,688 0 0
MSCI INC COM 55354G100   5,117,245 9,143 SH   SOLE   9,143 0 0
NASDAQ INC COM 631103108   2,000,539 36,593 SH   SOLE   36,593 0 0
NATIONAL HEALTH INVS INC COM 63633D104   239,124 4,636 SH   SOLE   4,636 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   865,428 19,602 SH   SOLE   19,602 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   393,108 9,409 SH   SOLE   9,409 0 0
NETAPP INC COM 64110D104   1,664,441 26,068 SH   SOLE   26,068 0 0
NETFLIX INC COM 64110L106   17,158,264 49,665 SH   SOLE   49,665 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,055,016 10,423 SH   SOLE   10,423 0 0
NEWELL BRANDS INC COM 651229106   1,875,603 150,772 SH   SOLE   150,772 0 0
NEWMONT CORP COM 651639106   4,437,045 90,515 SH   SOLE   90,515 0 0
NEWS CORP NEW CL A 65249B109   719,088 41,638 SH   SOLE   41,638 0 0
NEXTERA ENERGY INC COM 65339F101   66,914,766 868,121 SH   SOLE   868,121 0 0
NIKE INC CL B 654106103   94,006,626 766,525 SH   SOLE   766,525 0 0
NIO INC SPON ADS 62914V106   119,540 11,374 SH   SOLE   11,374 0 0
NISOURCE INC COM 65473P105   1,814,016 64,879 SH   SOLE   64,879 0 0
NORDSON CORP COM 655663102   1,256,880 5,655 SH   SOLE   5,655 0 0
NORFOLK SOUTHN CORP COM 655844108   5,585,564 26,347 SH   SOLE   26,347 0 0
NORTHERN TR CORP COM 665859104   2,123,933 24,100 SH   SOLE   24,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,198,762 17,757 SH   SOLE   17,757 0 0
NOVOCURE LTD ORD SHS G6674U108   607,534 10,102 SH   SOLE   10,102 0 0
NRG ENERGY INC COM NEW 629377508   871,308 25,410 SH   SOLE   25,410 0 0
NUCOR CORP COM 670346105   4,880,016 31,592 SH   SOLE   31,592 0 0
NVIDIA CORPORATION COM 67066G104   129,359,988 465,709 SH   SOLE   465,709 0 0
NVR INC COM 62944T105   1,866,683 335 SH   SOLE   335 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,634,120 30,213 SH   SOLE   30,213 0 0
OCCIDENTAL PETE CORP COM 674599105   4,823,778 77,267 SH   SOLE   77,267 0 0
OKTA INC CL A 679295105   1,526,103 17,696 SH   SOLE   17,696 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,478,613 10,206 SH   SOLE   10,206 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   744,866 27,175 SH   SOLE   27,175 0 0
OMNICOM GROUP INC COM 681919106   4,511,150 47,818 SH   SOLE   47,818 0 0
ON SEMICONDUCTOR CORP COM 682189105   82,320,164 1,000,002 SH   SOLE   1,000,002 0 0
ONEOK INC NEW COM 682680103   2,940,504 46,278 SH   SOLE   46,278 0 0
ORACLE CORP COM 68389X105   35,971,562 387,124 SH   SOLE   387,124 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,358,860 7,490 SH   SOLE   7,490 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,385,579 786,559 SH   SOLE   786,559 0 0
OVINTIV INC COM 69047Q102   963,408 26,702 SH   SOLE   26,702 0 0
OWENS CORNING NEW COM 690742101   986,452 10,297 SH   SOLE   10,297 0 0
PACCAR INC COM 693718108   4,665,914 63,742 SH   SOLE   63,742 0 0
PACKAGING CORP AMER COM 695156109   1,373,861 9,896 SH   SOLE   9,896 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,594,869 188,742 SH   SOLE   188,742 0 0
PALO ALTO NETWORKS INC COM 697435105   6,883,439 34,462 SH   SOLE   34,462 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,635,523 73,309 SH   SOLE   73,309 0 0
PARAMOUNT GROUP INC COM 69924R108   96,147 21,085 SH   SOLE   21,085 0 0
PARKER-HANNIFIN CORP COM 701094104   5,107,191 15,195 SH   SOLE   15,195 0 0
PAYCHEX INC COM 704326107   4,580,849 39,976 SH   SOLE   39,976 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,674,487 5,508 SH   SOLE   5,508 0 0
PAYLOCITY HLDG CORP COM 70438V106   884,173 4,448 SH   SOLE   4,448 0 0
PAYPAL HLDGS INC COM 70450Y103   50,730,122 668,029 SH   SOLE   668,029 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   342,992 4,519 SH   SOLE   4,519 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   202,849 14,448 SH   SOLE   14,448 0 0
PENTAIR PLC SHS G7S00T104   2,503,123 45,289 SH   SOLE   45,289 0 0
PEPSICO INC COM 713448108   30,018,247 164,664 SH   SOLE   164,664 0 0
PERKINELMER INC COM 714046109   1,779,820 13,356 SH   SOLE   13,356 0 0
PFIZER INC COM 717081103   29,751,156 729,195 SH   SOLE   729,195 0 0
PG&E CORP COM 69331C108   2,587,911 160,044 SH   SOLE   160,044 0 0
PHILIP MORRIS INTL INC COM 718172109   17,136,714 176,213 SH   SOLE   176,213 0 0
PHILLIPS 66 COM 718546104   5,535,246 54,599 SH   SOLE   54,599 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   407,586 12,495 SH   SOLE   12,495 0 0
PHYSICIANS RLTY TR COM 71943U104   373,503 25,017 SH   SOLE   25,017 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   110,113 15,084 SH   SOLE   15,084 0 0
PINTEREST INC CL A 72352L106   1,812,527 66,466 SH   SOLE   66,466 0 0
PIONEER NAT RES CO COM 723787107   5,175,645 25,341 SH   SOLE   25,341 0 0
PLUG POWER INC COM NEW 72919P202   656,284 55,997 SH   SOLE   55,997 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,708,061 44,910 SH   SOLE   44,910 0 0
POOL CORP COM 73278L105   3,334,338 9,737 SH   SOLE   9,737 0 0
PPG INDS INC COM 693506107   3,605,057 26,988 SH   SOLE   26,988 0 0
PPL CORP COM 69351T106   2,166,452 77,958 SH   SOLE   77,958 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,040,171 26,928 SH   SOLE   26,928 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,995,269 26,847 SH   SOLE   26,847 0 0
PROCTER AND GAMBLE CO COM 742718109   116,852,794 785,882 SH   SOLE   785,882 0 0
PROGRESSIVE CORP COM 743315103   9,576,293 66,939 SH   SOLE   66,939 0 0
PROLOGIS INC. COM 74340W103   24,347,992 195,143 SH   SOLE   195,143 0 0
PROSPECT CAP CORP COM 74348T102   809,072 116,246 SH   SOLE   116,246 0 0
PRUDENTIAL FINL INC COM 744320102   3,535,066 42,725 SH   SOLE   42,725 0 0
PTC INC COM 69370C100   1,507,728 11,758 SH   SOLE   11,758 0 0
PUBLIC STORAGE COM 74460D109   10,140,422 33,562 SH   SOLE   33,562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,245,713 51,973 SH   SOLE   51,973 0 0
PULTE GROUP INC COM 745867101   1,510,734 25,922 SH   SOLE   25,922 0 0
QORVO INC COM 74736K101   1,168,969 11,509 SH   SOLE   11,509 0 0
QUALCOMM INC COM 747525103   19,409,255 152,134 SH   SOLE   152,134 0 0
QUANTA SVCS INC COM 74762E102   2,534,261 15,208 SH   SOLE   15,208 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,976,900 13,973 SH   SOLE   13,973 0 0
RAYMOND JAMES FINL INC COM 754730109   1,919,496 20,580 SH   SOLE   20,580 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,949,467 162,866 SH   SOLE   162,866 0 0
REALTY INCOME CORP COM 756109104   8,424,599 133,048 SH   SOLE   133,048 0 0
REGENCY CTRS CORP COM 758849103   2,020,591 33,027 SH   SOLE   33,027 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,720,328 13,047 SH   SOLE   13,047 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,179,500 117,430 SH   SOLE   117,430 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,540,440 6,000 SH   SOLE   6,000 0 0
REPLIGEN CORP COM 759916109   944,667 5,611 SH   SOLE   5,611 0 0
REPUBLIC SVCS INC COM 760759100   6,255,006 46,258 SH   SOLE   46,258 0 0
RESMED INC COM 761152107   3,812,396 17,409 SH   SOLE   17,409 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   177,305 12,701 SH   SOLE   12,701 0 0
REXFORD INDL RLTY INC COM 76169C100   1,215,428 20,376 SH   SOLE   20,376 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   539,818 34,872 SH   SOLE   34,872 0 0
ROBERT HALF INTL INC COM 770323103   984,404 12,218 SH   SOLE   12,218 0 0
ROBLOX CORP CL A 771049103   4,127,499 91,763 SH   SOLE   91,763 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,971,258 13,533 SH   SOLE   13,533 0 0
ROKU INC COM CL A 77543R102   943,792 14,339 SH   SOLE   14,339 0 0
ROLLINS INC COM 775711104   952,248 25,373 SH   SOLE   25,373 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,350,417 12,141 SH   SOLE   12,141 0 0
ROSS STORES INC COM 778296103   4,083,564 38,477 SH   SOLE   38,477 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,569,681 24,038 SH   SOLE   24,038 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,331,668 36,960 SH   SOLE   36,960 0 0
RPM INTL INC COM 749685103   1,216,561 13,945 SH   SOLE   13,945 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   200,177 2,123 SH   SOLE   2,123 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   211,583 2,358 SH   SOLE   2,358 0 0
S&P GLOBAL INC COM 78409V104   98,392,186 285,385 SH   SOLE   285,385 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   292,583 25,442 SH   SOLE   25,442 0 0
SALESFORCE INC COM 79466L302   58,995,633 295,303 SH   SOLE   295,303 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,930,510 11,225 SH   SOLE   11,225 0 0
SCHLUMBERGER LTD COM STK 806857108   8,219,340 167,400 SH   SOLE   167,400 0 0
SCHWAB CHARLES CORP COM 808513105   8,502,478 162,323 SH   SOLE   162,323 0 0
SEA LTD SPONSORD ADS 81141R100   11,243,797 129,911 SH   SOLE   129,911 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,411,728 21,351 SH   SOLE   21,351 0 0
SEAGEN INC COM 81181C104   3,300,665 16,302 SH   SOLE   16,302 0 0
SEALED AIR CORP NEW COM 81211K100   720,557 15,695 SH   SOLE   15,695 0 0
SEI INVTS CO COM 784117103   742,912 12,909 SH   SOLE   12,909 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   478,618,191 3,169,447 SH   SOLE   3,169,447 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   117,106,879 1,567,486 SH   SOLE   1,567,486 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   223,442,518 1,494,199 SH   SOLE   1,494,199 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   227,130,179 2,244,813 SH   SOLE   2,244,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   743,176,910 5,740,591 SH   SOLE   5,740,591 0 0
SEMPRA COM 816851109   5,267,019 34,844 SH   SOLE   34,844 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   847,188 16,937 SH   SOLE   16,937 0 0
SERVICENOW INC COM 81762P102   32,592,672 70,134 SH   SOLE   70,134 0 0
SHERWIN WILLIAMS CO COM 824348106   6,321,206 28,123 SH   SOLE   28,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,772,621 69,417 SH   SOLE   69,417 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   353,528 89,050 SH   SOLE   89,050 0 0
SITE CTRS CORP COM 82981J109   220,069 17,921 SH   SOLE   17,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,603,579 39,020 SH   SOLE   39,020 0 0
SMITH A O CORP COM 831865209   989,190 14,305 SH   SOLE   14,305 0 0
SMUCKER J M CO COM NEW 832696405   1,868,454 11,873 SH   SOLE   11,873 0 0
SNAP INC CL A 83304A106   1,865,175 166,385 SH   SOLE   166,385 0 0
SNAP ON INC COM 833034101   1,477,389 5,984 SH   SOLE   5,984 0 0
SNOWFLAKE INC CL A 833445109   3,809,882 24,693 SH   SOLE   24,693 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,780,235 5,857 SH   SOLE   5,857 0 0
SOUTHERN CO COM 842587107   8,420,223 121,015 SH   SOLE   121,015 0 0
SOUTHWEST AIRLS CO COM 844741108   528,091 16,229 SH   SOLE   16,229 0 0
SPDR GOLD TR GOLD SHS 78463V107   509,534 2,781 SH   SOLE   2,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   607,323,105 1,483,483 SH   SOLE   1,483,483 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   593,456 14,896 SH   SOLE   14,896 0 0
SPLUNK INC COM 848637104   1,771,478 18,476 SH   SOLE   18,476 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   554,506 47,679 SH   SOLE   47,679 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,394,978 24,703 SH   SOLE   24,703 0 0
STAG INDL INC COM 85254J102   672,544 19,886 SH   SOLE   19,886 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,465,105 18,182 SH   SOLE   18,182 0 0
STARBUCKS CORP COM 855244109   13,288,237 127,612 SH   SOLE   127,612 0 0
STATE STR CORP COM 857477103   3,087,319 40,789 SH   SOLE   40,789 0 0
STEEL DYNAMICS INC COM 858119100   2,219,480 19,631 SH   SOLE   19,631 0 0
STERIS PLC SHS USD G8473T100   2,013,413 10,526 SH   SOLE   10,526 0 0
STRYKER CORPORATION COM 863667101   18,807,049 65,881 SH   SOLE   65,881 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   110,152 15,736 SH   SOLE   15,736 0 0
SUN CMNTYS INC COM 866674104   3,748,957 26,611 SH   SOLE   26,611 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   233,108 23,594 SH   SOLE   23,594 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,642,351 56,477 SH   SOLE   56,477 0 0
SYNOPSYS INC COM 871607107   8,735,816 22,617 SH   SOLE   22,617 0 0
SYSCO CORP COM 871829107   4,435,164 57,428 SH   SOLE   57,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,284,420 13,808 SH   SOLE   13,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,888,344 32,593 SH   SOLE   32,593 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   217,166 11,063 SH   SOLE   11,063 0 0
TARGA RES CORP COM 87612G101   1,658,518 22,735 SH   SOLE   22,735 0 0
TARGET CORP COM 87612E106   8,818,969 53,245 SH   SOLE   53,245 0 0
TE CONNECTIVITY LTD SHS H84989104   4,925,207 37,554 SH   SOLE   37,554 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,998,627 53,645 SH   SOLE   53,645 0 0
TELEFLEX INCORPORATED COM 879369106   1,271,869 5,021 SH   SOLE   5,021 0 0
TERADYNE INC COM 880770102   4,085,917 38,005 SH   SOLE   38,005 0 0
TERRENO RLTY CORP COM 88146M101   513,957 7,956 SH   SOLE   7,956 0 0
TESLA INC COM 88160R101   65,828,717 317,308 SH   SOLE   317,308 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,069,513 120,849 SH   SOLE   120,849 0 0
TEXAS INSTRS INC COM 882508104   33,330,015 179,184 SH   SOLE   179,184 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,189,012 699 SH   SOLE   699 0 0
TEXTRON INC COM 883203101   1,576,814 22,325 SH   SOLE   22,325 0 0
THE CIGNA GROUP COM 125523100   9,160,750 35,850 SH   SOLE   35,850 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   83,599 13,312 SH   SOLE   13,312 0 0
THE TRADE DESK INC COM CL A 88339J105   3,038,251 49,881 SH   SOLE   49,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   97,332,754 168,872 SH   SOLE   168,872 0 0
TJX COS INC NEW COM 872540109   10,247,764 130,778 SH   SOLE   130,778 0 0
T-MOBILE US INC COM 872590104   16,670,070 115,093 SH   SOLE   115,093 0 0
TOAST INC CL A 888787108   492,793 27,763 SH   SOLE   27,763 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,307,599 60,481 SH   SOLE   60,481 0 0
TORO CO COM 891092108   3,119,260 28,061 SH   SOLE   28,061 0 0
TRACTOR SUPPLY CO COM 892356106   2,809,668 11,954 SH   SOLE   11,954 0 0
TRADEWEB MKTS INC CL A 892672106   969,022 12,263 SH   SOLE   12,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,349,012 45,380 SH   SOLE   45,380 0 0
TRANSDIGM GROUP INC COM 893641100   11,916,624 16,168 SH   SOLE   16,168 0 0
TRANSUNION COM 89400J107   1,268,090 20,407 SH   SOLE   20,407 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,712,575 27,493 SH   SOLE   27,493 0 0
TRIMBLE INC COM 896239100   1,365,698 26,053 SH   SOLE   26,053 0 0
TRUIST FINL CORP COM 89832Q109   5,024,191 147,337 SH   SOLE   147,337 0 0
TWILIO INC CL A 90138F102   1,330,267 19,965 SH   SOLE   19,965 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,565,735 4,415 SH   SOLE   4,415 0 0
TYSON FOODS INC CL A 902494103   1,919,951 32,366 SH   SOLE   32,366 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   527,936 10,182 SH   SOLE   10,182 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,139,711 162,136 SH   SOLE   162,136 0 0
UDR INC COM 902653104   2,808,545 68,401 SH   SOLE   68,401 0 0
UGI CORP NEW COM 902681105   803,164 23,106 SH   SOLE   23,106 0 0
ULTA BEAUTY INC COM 90384S303   3,067,211 5,621 SH   SOLE   5,621 0 0
UNDER ARMOUR INC CL A 904311107   460,853 48,562 SH   SOLE   48,562 0 0
UNION PAC CORP COM 907818108   14,200,704 70,559 SH   SOLE   70,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,718,039 81,025 SH   SOLE   81,025 0 0
UNITED RENTALS INC COM 911363109   2,911,606 7,357 SH   SOLE   7,357 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,044,101 4,662 SH   SOLE   4,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102   125,465,556 265,485 SH   SOLE   265,485 0 0
UNITY SOFTWARE INC COM 91332U101   1,662,160 51,238 SH   SOLE   51,238 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   885,632 6,968 SH   SOLE   6,968 0 0
URBAN EDGE PPTYS COM 91704F104   196,382 13,040 SH   SOLE   13,040 0 0
US BANCORP DEL COM NEW 902973304   5,668,646 157,244 SH   SOLE   157,244 0 0
V F CORP COM 918204108   1,525,095 66,569 SH   SOLE   66,569 0 0
VAIL RESORTS INC COM 91879Q109   2,329,088 9,967 SH   SOLE   9,967 0 0
VALERO ENERGY CORP COM 91913Y100   6,330,720 45,349 SH   SOLE   45,349 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,339,851 93,569 SH   SOLE   93,569 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   886,240,162 4,342,186 SH   SOLE   4,342,186 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,216,540 74,862 SH   SOLE   74,862 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   78,916,116 204,727 SH   SOLE   204,727 0 0
VEEVA SYS INC CL A COM 922475108   2,997,798 16,311 SH   SOLE   16,311 0 0
VENTAS INC COM 92276F100   3,721,640 85,851 SH   SOLE   85,851 0 0
VERISIGN INC COM 92343E102   35,234,628 166,728 SH   SOLE   166,728 0 0
VERISK ANALYTICS INC COM 92345Y106   3,255,480 16,968 SH   SOLE   16,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,202,036 468,039 SH   SOLE   468,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,680,840 30,726 SH   SOLE   30,726 0 0
VIATRIS INC COM 92556V106   1,261,133 131,095 SH   SOLE   131,095 0 0
VICI PPTYS INC COM 925652109   6,859,561 210,287 SH   SOLE   210,287 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,344,750 88,587 SH   SOLE   88,587 0 0
VISA INC COM CL A 92826C839   76,859,314 340,900 SH   SOLE   340,900 0 0
VISTRA CORP COM 92840M102   950,448 39,602 SH   SOLE   39,602 0 0
VMWARE INC CL A COM 928563402   2,959,194 23,702 SH   SOLE   23,702 0 0
VORNADO RLTY TR SH BEN INT 929042109   285,221 18,557 SH   SOLE   18,557 0 0
VULCAN MATLS CO COM 929160109   2,760,915 16,093 SH   SOLE   16,093 0 0
WABTEC COM 929740108   1,867,993 18,484 SH   SOLE   18,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,502,400 101,284 SH   SOLE   101,284 0 0
WALMART INC COM 931142103   24,057,352 163,156 SH   SOLE   163,156 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,891,300 257,702 SH   SOLE   257,702 0 0
WASTE CONNECTIONS INC COM 94106B101   4,259,575 30,629 SH   SOLE   30,629 0 0
WASTE MGMT INC DEL COM 94106L109   7,645,167 46,854 SH   SOLE   46,854 0 0
WATERS CORP COM 941848103   2,184,130 7,054 SH   SOLE   7,054 0 0
WEBSTER FINL CORP COM 947890109   729,940 18,517 SH   SOLE   18,517 0 0
WEC ENERGY GROUP INC COM 92939U106   3,497,751 36,900 SH   SOLE   36,900 0 0
WELLS FARGO CO NEW COM 949746101   19,228,757 514,413 SH   SOLE   514,413 0 0
WELLTOWER INC COM 95040Q104   7,195,238 100,366 SH   SOLE   100,366 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,790,122 8,053 SH   SOLE   8,053 0 0
WESTERN DIGITAL CORP. COM 958102105   1,309,861 34,772 SH   SOLE   34,772 0 0
WESTLAKE CORPORATION COM 960413102   498,250 4,296 SH   SOLE   4,296 0 0
WESTROCK CO COM 96145D105   833,811 27,365 SH   SOLE   27,365 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,374,063 78,794 SH   SOLE   78,794 0 0
WHIRLPOOL CORP COM 963320106   795,948 6,029 SH   SOLE   6,029 0 0
WILLIAMS COS INC COM 969457100   5,939,124 198,899 SH   SOLE   198,899 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,822,487 12,146 SH   SOLE   12,146 0 0
WOLFSPEED INC COM 977852102   1,284,126 19,771 SH   SOLE   19,771 0 0
WORKDAY INC CL A 98138H101   4,708,698 22,798 SH   SOLE   22,798 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,547,495 16,957 SH   SOLE   16,957 0 0
WP CAREY INC COM 92936U109   3,466,816 44,762 SH   SOLE   44,762 0 0
WYNN RESORTS LTD COM 983134107   1,282,936 11,464 SH   SOLE   11,464 0 0
XCEL ENERGY INC COM 98389B100   3,843,270 56,988 SH   SOLE   56,988 0 0
XYLEM INC COM 98419M100   3,784,381 36,145 SH   SOLE   36,145 0 0
YETI HLDGS INC COM 98585X104   11,504,080 287,602 SH   SOLE   287,602 0 0
YUM BRANDS INC COM 988498101   4,201,728 31,812 SH   SOLE   31,812 0 0
YUM CHINA HLDGS INC COM 98850P109   212,610 3,354 SH   SOLE   3,354 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,732,146 5,447 SH   SOLE   5,447 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   750,964 16,887 SH   SOLE   16,887 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,643,956 28,204 SH   SOLE   28,204 0 0
ZOETIS INC CL A 98978V103   45,437,121 272,994 SH   SOLE   272,994 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,035,488 41,109 SH   SOLE   41,109 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   698,428 28,265 SH   SOLE   28,265 0 0
ZSCALER INC COM 98980G102   1,070,279 9,161 SH   SOLE   9,161 0 0