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
ALLEGION PLC ORD SHS G0176J109   962,800 8,022 SH   SOLE   8,022 0 0
AMCOR PLC ORD G0250X107   2,064,972 206,911 SH   SOLE   206,911 0 0
AON PLC SHS CL A G0403H108   7,885,058 22,842 SH   SOLE   22,842 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,692,800 49,336 SH   SOLE   49,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,494,292 102,062 SH   SOLE   102,062 0 0
BUNGE LIMITED COM G16962105   1,183,055 12,539 SH   SOLE   12,539 0 0
CLARIVATE PLC ORD SHS G21810109   373,566 39,199 SH   SOLE   39,199 0 0
CREDICORP LTD COM G2519Y108   333,519 2,259 SH   SOLE   2,259 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   881,596 13,683 SH   SOLE   13,683 0 0
EATON CORP PLC SHS G29183103   12,535,569 62,335 SH   SOLE   62,335 0 0
EVEREST RE GROUP LTD COM G3223R108   1,171,896 3,428 SH   SOLE   3,428 0 0
FERGUSON PLC NEW SHS G3421J106   2,410,304 15,322 SH   SOLE   15,322 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   472,661 137,802 SH   SOLE   137,802 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,876,704 18,247 SH   SOLE   18,247 0 0
INVESCO LTD SHS G491BT108   1,408,981 83,818 SH   SOLE   83,818 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   530,716 4,281 SH   SOLE   4,281 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,989,597 58,550 SH   SOLE   58,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   392,966 22,114 SH   SOLE   22,114 0 0
LINDE PLC SHS G54950103   15,963,060 41,889 SH   SOLE   41,889 0 0
MEDTRONIC PLC SHS G5960L103   12,009,880 136,321 SH   SOLE   136,321 0 0
APTIV PLC SHS G6095L109   8,897,450 87,153 SH   SOLE   87,153 0 0
NOVOCURE LTD ORD SHS G6674U108   300,170 7,233 SH   SOLE   7,233 0 0
PENTAIR PLC SHS G7S00T104   893,160 13,826 SH   SOLE   13,826 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   869,665 28,291 SH   SOLE   28,291 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,608,063 25,991 SH   SOLE   25,991 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   586,805 13,043 SH   SOLE   13,043 0 0
STERIS PLC SHS USD G8473T100   2,000,072 8,890 SH   SOLE   8,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,844,732 61,930 SH   SOLE   61,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,241,960 9,520 SH   SOLE   9,520 0 0
CHUBB LIMITED COM H1467J104   8,494,784 44,115 SH   SOLE   44,115 0 0
GARMIN LTD SHS H2906T109   2,190,090 21,000 SH   SOLE   21,000 0 0
TE CONNECTIVITY LTD SHS H84989104   3,881,871 27,696 SH   SOLE   27,696 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,171,783 9,328 SH   SOLE   9,328 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   514,013 3,288 SH   SOLE   3,288 0 0
MONDAY COM LTD SHS M7S64H106   330,455 1,930 SH   SOLE   1,930 0 0
WIX COM LTD SHS M98068105   334,320 4,273 SH   SOLE   4,273 0 0
AERCAP HOLDINGS NV SHS N00985106   910,940 14,341 SH   SOLE   14,341 0 0
ELASTIC N V ORD SHS N14506104   253,595 3,955 SH   SOLE   3,955 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   3,859,890 42,033 SH   SOLE   42,033 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,519,130 22,079 SH   SOLE   22,079 0 0
COPA HOLDINGS SA CL A P31076105   1,241,592 11,228 SH   SOLE   11,228 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,992,327 19,205 SH   SOLE   19,205 0 0
AFLAC INC COM 001055102   3,407,357 48,816 SH   SOLE   48,816 0 0
AES CORP COM 00130H105   1,056,732 50,976 SH   SOLE   50,976 0 0
AT&T INC COM 00206R102   11,839,526 742,290 SH   SOLE   742,290 0 0
ABBOTT LABS COM 002824100   17,998,003 165,089 SH   SOLE   165,089 0 0
ABBVIE INC COM 00287Y109   24,214,349 179,725 SH   SOLE   179,725 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   210,857 14,653 SH   SOLE   14,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,935,479 70,409 SH   SOLE   70,409 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,279,162 72,147 SH   SOLE   72,147 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   300,533 4,275 SH   SOLE   4,275 0 0
AECOM COM 00766T100   901,949 10,650 SH   SOLE   10,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,403,771 170,343 SH   SOLE   170,343 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,967,048 32,990 SH   SOLE   32,990 0 0
AGREE RLTY CORP COM 008492100   1,452,639 22,215 SH   SOLE   22,215 0 0
AIRBNB INC COM CL A 009066101   14,558,463 113,596 SH   SOLE   113,596 0 0
AIR PRODS & CHEMS INC COM 009158106   6,631,295 22,139 SH   SOLE   22,139 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,473,958 16,401 SH   SOLE   16,401 0 0
ALBEMARLE CORP COM 012653101   3,007,030 13,479 SH   SOLE   13,479 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   462,169 21,181 SH   SOLE   21,181 0 0
ALCOA CORP COM 013872106   420,630 12,397 SH   SOLE   12,397 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   226,583 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,220,086 45,996 SH   SOLE   45,996 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,090,366 5,911 SH   SOLE   5,911 0 0
ALLIANT ENERGY CORP COM 018802108   1,158,129 22,068 SH   SOLE   22,068 0 0
ALLSTATE CORP COM 020002101   3,273,817 30,024 SH   SOLE   30,024 0 0
ALLY FINL INC COM 02005N100   563,834 20,875 SH   SOLE   20,875 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,813,737 9,549 SH   SOLE   9,549 0 0
ALPHABET INC CAP STK CL C 02079K107   72,192,719 596,782 SH   SOLE   596,782 0 0
ALPHABET INC CAP STK CL A 02079K305   88,160,606 736,513 SH   SOLE   736,513 0 0
ALTRIA GROUP INC COM 02209S103   8,985,029 198,345 SH   SOLE   198,345 0 0
AMAZON COM INC COM 023135106   117,061,585 897,987 SH   SOLE   897,987 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   311,012 6,138 SH   SOLE   6,138 0 0
AMEREN CORP COM 023608102   2,195,943 26,888 SH   SOLE   26,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,912,817 58,347 SH   SOLE   58,347 0 0
AMERICAN EXPRESS CO COM 025816109   48,382,831 277,743 SH   SOLE   277,743 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   604,556 5,091 SH   SOLE   5,091 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   115,075 17,023 SH   SOLE   17,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,685,550 75,756 SH   SOLE   75,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,228,269 73,484 SH   SOLE   73,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,586,648 49,431 SH   SOLE   49,431 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,570,529 95,065 SH   SOLE   95,065 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,340,773 41,510 SH   SOLE   41,510 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,348,918 22,600 SH   SOLE   22,600 0 0
AMERIPRISE FINL INC COM 03076C106   2,859,565 8,609 SH   SOLE   8,609 0 0
AMETEK INC COM 031100100   4,382,901 27,075 SH   SOLE   27,075 0 0
AMGEN INC COM 031162100   53,222,190 239,718 SH   SOLE   239,718 0 0
AMPHENOL CORP NEW CL A 032095101   4,556,718 53,640 SH   SOLE   53,640 0 0
ANALOG DEVICES INC COM 032654105   37,650,929 193,270 SH   SOLE   193,270 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   730,385 36,501 SH   SOLE   36,501 0 0
ANSYS INC COM 03662Q105   8,666,615 26,241 SH   SOLE   26,241 0 0
ELEVANCE HEALTH INC COM 036752103   10,106,265 22,747 SH   SOLE   22,747 0 0
APA CORPORATION COM 03743Q108   844,204 24,706 SH   SOLE   24,706 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   197,664 23,200 SH   SOLE   23,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109   843,568 23,374 SH   SOLE   23,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,219,886 28,901 SH   SOLE   28,901 0 0
APPLE INC COM 037833100   338,101,736 1,743,062 SH   SOLE   1,743,062 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   489,700 32,409 SH   SOLE   32,409 0 0
APPLIED MATLS INC COM 038222105   10,300,788 71,266 SH   SOLE   71,266 0 0
ARAMARK COM 03852U106   858,761 19,948 SH   SOLE   19,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,571,192 47,263 SH   SOLE   47,263 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,524,892 171,509 SH   SOLE   171,509 0 0
ARISTA NETWORKS INC COM 040413106   3,566,130 22,005 SH   SOLE   22,005 0 0
ARROW ELECTRS INC COM 042735100   854,224 5,964 SH   SOLE   5,964 0 0
ASSURANT INC COM 04621X108   604,210 4,806 SH   SOLE   4,806 0 0
ATLASSIAN CORPORATION CL A 049468101   1,915,887 11,417 SH   SOLE   11,417 0 0
ATMOS ENERGY CORP COM 049560105   1,496,016 12,859 SH   SOLE   12,859 0 0
AUTODESK INC COM 052769106   3,632,237 17,752 SH   SOLE   17,752 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,181,332 46,323 SH   SOLE   46,323 0 0
AUTOZONE INC COM 053332102   4,445,661 1,783 SH   SOLE   1,783 0 0
AVALONBAY CMNTYS INC COM 053484101   6,533,979 34,522 SH   SOLE   34,522 0 0
AVANTOR INC COM 05352A100   951,639 46,331 SH   SOLE   46,331 0 0
AVERY DENNISON CORP COM 053611109   10,543,881 61,373 SH   SOLE   61,373 0 0
AXON ENTERPRISE INC COM 05464C101   1,102,233 5,649 SH   SOLE   5,649 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,654,355 83,972 SH   SOLE   83,972 0 0
BALL CORP COM 058498106   2,270,656 39,008 SH   SOLE   39,008 0 0
BANK AMERICA CORP COM 060505104   21,474,465 748,500 SH   SOLE   748,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,872,876 64,530 SH   SOLE   64,530 0 0
BATH & BODY WORKS INC COM 070830104   691,200 18,432 SH   SOLE   18,432 0 0
BAXTER INTL INC COM 071813109   1,829,416 40,154 SH   SOLE   40,154 0 0
BECTON DICKINSON & CO COM 075887109   7,205,625 27,293 SH   SOLE   27,293 0 0
BENTLEY SYS INC COM CL B 08265T208   1,018,331 18,778 SH   SOLE   18,778 0 0
BERKLEY W R CORP COM 084423102   1,028,184 17,263 SH   SOLE   17,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,726,736 134,096 SH   SOLE   134,096 0 0
BEST BUY INC COM 086516101   2,410,068 29,409 SH   SOLE   29,409 0 0
BILL HOLDINGS INC COM 090043100   770,743 6,596 SH   SOLE   6,596 0 0
BIO RAD LABS INC CL A 090572207   768,855 2,028 SH   SOLE   2,028 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,450,070 16,729 SH   SOLE   16,729 0 0
BIOGEN INC COM 09062X103   4,797,444 16,842 SH   SOLE   16,842 0 0
BIO-TECHNE CORP COM 09073M104   1,009,763 12,370 SH   SOLE   12,370 0 0
BLACK KNIGHT INC COM 09215C105   958,905 16,054 SH   SOLE   16,054 0 0
BLACKROCK INC COM 09247X101   10,394,054 15,039 SH   SOLE   15,039 0 0
BLACKSTONE INC COM 09260D107   4,905,748 52,767 SH   SOLE   52,767 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,293,496 140,275 SH   SOLE   140,275 0 0
BOEING CO COM 097023105   51,252,333 242,718 SH   SOLE   242,718 0 0
BOOKING HOLDINGS INC COM 09857L108   18,937,414 7,013 SH   SOLE   7,013 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,010,010 98,656 SH   SOLE   98,656 0 0
BORGWARNER INC COM 099724106   1,006,812 20,585 SH   SOLE   20,585 0 0
BOSTON PROPERTIES INC COM 101121101   1,976,662 34,323 SH   SOLE   34,323 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,702,254 142,397 SH   SOLE   142,397 0 0
BOWLERO CORP CL A COM 10258P102   532,972 45,788 SH   SOLE   45,788 0 0
BOX INC CL A 10316T104   235,716 8,023 SH   SOLE   8,023 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   160,923 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,501,686 226,766 SH   SOLE   226,766 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,000,758 45,489 SH   SOLE   45,489 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,814,642 10,956 SH   SOLE   10,956 0 0
BROADSTONE NET LEASE INC COM 11135E203   490,591 31,774 SH   SOLE   31,774 0 0
BROADCOM INC COM 11135F101   47,547,308 54,814 SH   SOLE   54,814 0 0
BROWN & BROWN INC COM 115236101   1,491,625 21,668 SH   SOLE   21,668 0 0
BROWN FORMAN CORP CL B 115637209   1,707,364 25,567 SH   SOLE   25,567 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,386,792 10,197 SH   SOLE   10,197 0 0
BURLINGTON STORES INC COM 122017106   788,367 5,009 SH   SOLE   5,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,637,489 11,865 SH   SOLE   11,865 0 0
CBRE GROUP INC CL A 12504L109   2,241,478 27,772 SH   SOLE   27,772 0 0
CDW CORP COM 12514G108   2,184,017 11,902 SH   SOLE   11,902 0 0
CF INDS HLDGS INC COM 125269100   1,505,234 21,683 SH   SOLE   21,683 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,204,566 12,767 SH   SOLE   12,767 0 0
THE CIGNA GROUP COM 125523100   9,076,007 32,345 SH   SOLE   32,345 0 0
CME GROUP INC COM 12572Q105   7,335,261 39,588 SH   SOLE   39,588 0 0
CMS ENERGY CORP COM 125896100   2,436,656 41,475 SH   SOLE   41,475 0 0
CSX CORP COM 126408103   7,827,314 229,540 SH   SOLE   229,540 0 0
CVS HEALTH CORP COM 126650100   9,083,267 131,394 SH   SOLE   131,394 0 0
COTERRA ENERGY INC COM 127097103   2,712,742 107,223 SH   SOLE   107,223 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,460,798 23,285 SH   SOLE   23,285 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   836,978 16,421 SH   SOLE   16,421 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   390,886 19,692 SH   SOLE   19,692 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,885,817 26,507 SH   SOLE   26,507 0 0
CAMPBELL SOUP CO COM 134429109   997,301 21,818 SH   SOLE   21,818 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,128,608 37,749 SH   SOLE   37,749 0 0
CARDINAL HEALTH INC COM 14149Y108   2,038,267 21,553 SH   SOLE   21,553 0 0
CARETRUST REIT INC COM 14174T107   323,619 16,295 SH   SOLE   16,295 0 0
CARLISLE COS INC COM 142339100   937,874 3,656 SH   SOLE   3,656 0 0
CARMAX INC COM 143130102   1,051,105 12,558 SH   SOLE   12,558 0 0
CARLYLE GROUP INC COM 14316J108   553,150 17,313 SH   SOLE   17,313 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,577,201 83,760 SH   SOLE   83,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,639,617 73,217 SH   SOLE   73,217 0 0
CATALENT INC COM 148806102   575,777 13,279 SH   SOLE   13,279 0 0
CATERPILLAR INC COM 149123101   58,639,620 238,324 SH   SOLE   238,324 0 0
CELANESE CORP DEL COM 150870103   1,514,548 13,079 SH   SOLE   13,079 0 0
CENTENE CORP DEL COM 15135B101   3,243,873 48,093 SH   SOLE   48,093 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,578,793 54,161 SH   SOLE   54,161 0 0
CERIDIAN HCM HLDG INC COM 15677J108   840,340 12,548 SH   SOLE   12,548 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,330,226 151,334 SH   SOLE   151,334 0 0
CHARLES RIV LABS INTL INC COM 159864107   875,902 4,166 SH   SOLE   4,166 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,190,222 11,406 SH   SOLE   11,406 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,056,951 20,064 SH   SOLE   20,064 0 0
CHESAPEAKE ENERGY CORP COM 165167735   694,795 8,303 SH   SOLE   8,303 0 0
CHEVRON CORP NEW COM 166764100   79,019,754 502,191 SH   SOLE   502,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,007,399 2,341 SH   SOLE   2,341 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,554,657 35,465 SH   SOLE   35,465 0 0
CINCINNATI FINL CORP COM 172062101   1,231,779 12,657 SH   SOLE   12,657 0 0
CISCO SYS INC COM 17275R102   31,012,646 599,394 SH   SOLE   599,394 0 0
CINTAS CORP COM 172908105   13,172,123 26,499 SH   SOLE   26,499 0 0
CITIGROUP INC COM NEW 172967424   9,268,358 201,311 SH   SOLE   201,311 0 0
CITIZENS FINL GROUP INC COM 174610105   1,984,036 76,075 SH   SOLE   76,075 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   585,041 34,907 SH   SOLE   34,907 0 0
CLOROX CO DEL COM 189054109   1,720,654 10,819 SH   SOLE   10,819 0 0
CLOUDFLARE INC CL A COM 18915M107   1,308,773 20,021 SH   SOLE   20,021 0 0
COCA COLA CO COM 191216100   35,133,010 583,411 SH   SOLE   583,411 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   427,380 5,130 SH   SOLE   5,130 0 0
COGNEX CORP COM 192422103   1,205,774 21,524 SH   SOLE   21,524 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,051,318 46,742 SH   SOLE   46,742 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,044,845 14,603 SH   SOLE   14,603 0 0
COLGATE PALMOLIVE CO COM 194162103   6,425,059 83,399 SH   SOLE   83,399 0 0
COMCAST CORP NEW CL A 20030N101   17,103,974 411,648 SH   SOLE   411,648 0 0
COMERICA INC COM 200340107   1,061,415 25,057 SH   SOLE   25,057 0 0
CONAGRA BRANDS INC COM 205887102   1,323,746 39,257 SH   SOLE   39,257 0 0
CONOCOPHILLIPS COM 20825C104   15,436,543 148,987 SH   SOLE   148,987 0 0
CONSOLIDATED EDISON INC COM 209115104   3,612,203 39,958 SH   SOLE   39,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,443,359 13,990 SH   SOLE   13,990 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,013,002 32,911 SH   SOLE   32,911 0 0
COOPER COS INC COM NEW 216648402   2,849,268 7,431 SH   SOLE   7,431 0 0
COPART INC COM 217204106   3,385,168 37,114 SH   SOLE   37,114 0 0
CORNING INC COM 219350105   2,434,404 69,475 SH   SOLE   69,475 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   400,568 16,866 SH   SOLE   16,866 0 0
CORTEVA INC COM 22052L104   3,853,081 67,244 SH   SOLE   67,244 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,077,055 52,151 SH   SOLE   52,151 0 0
COSTAR GROUP INC COM 22160N109   11,936,324 134,116 SH   SOLE   134,116 0 0
COUSINS PPTYS INC COM NEW 222795502   524,195 22,991 SH   SOLE   22,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,741,333 45,900 SH   SOLE   45,900 0 0
CROWN CASTLE INC COM 22822V101   5,714,661 50,155 SH   SOLE   50,155 0 0
CROWN HLDGS INC COM 228368106   4,888,175 56,270 SH   SOLE   56,270 0 0
CUBESMART COM 229663109   1,538,984 34,460 SH   SOLE   34,460 0 0
CUMMINS INC COM 231021106   2,977,713 12,146 SH   SOLE   12,146 0 0
D R HORTON INC COM 23331A109   4,102,657 33,714 SH   SOLE   33,714 0 0
DTE ENERGY CO COM 233331107   1,873,971 17,033 SH   SOLE   17,033 0 0
DANAHER CORPORATION COM 235851102   17,476,320 72,818 SH   SOLE   72,818 0 0
DARDEN RESTAURANTS INC COM 237194105   1,833,369 10,973 SH   SOLE   10,973 0 0
DARLING INGREDIENTS INC COM 237266101   3,787,149 59,369 SH   SOLE   59,369 0 0
DATADOG INC CL A COM 23804L103   3,324,260 33,790 SH   SOLE   33,790 0 0
DAVITA INC COM 23918K108   491,298 4,890 SH   SOLE   4,890 0 0
DECKERS OUTDOOR CORP COM 243537107   1,026,826 1,946 SH   SOLE   1,946 0 0
DEERE & CO COM 244199105   12,853,032 31,721 SH   SOLE   31,721 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,062,504 19,636 SH   SOLE   19,636 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   752,225 15,823 SH   SOLE   15,823 0 0
DENTSPLY SIRONA INC COM 24906P109   827,534 20,678 SH   SOLE   20,678 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,575,081 73,957 SH   SOLE   73,957 0 0
DEXCOM INC COM 252131107   4,257,151 33,127 SH   SOLE   33,127 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,072,861 15,780 SH   SOLE   15,780 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   265,652 33,165 SH   SOLE   33,165 0 0
DICKS SPORTING GOODS INC COM 253393102   606,488 4,588 SH   SOLE   4,588 0 0
DIGITAL RLTY TR INC COM 253868103   10,316,850 90,602 SH   SOLE   90,602 0 0
DISNEY WALT CO COM 254687106   33,985,950 380,667 SH   SOLE   380,667 0 0
DISCOVER FINL SVCS COM 254709108   3,821,813 32,707 SH   SOLE   32,707 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   53,739 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106   645,727 12,639 SH   SOLE   12,639 0 0
DOLLAR GEN CORP NEW COM 256677105   3,975,229 23,414 SH   SOLE   23,414 0 0
DOLLAR TREE INC COM 256746108   2,707,845 18,870 SH   SOLE   18,870 0 0
DOMINION ENERGY INC COM 25746U109   5,630,194 108,712 SH   SOLE   108,712 0 0
DOMINOS PIZZA INC COM 25754A201   1,120,155 3,324 SH   SOLE   3,324 0 0
DOORDASH INC CL A 25809K105   1,519,765 19,887 SH   SOLE   19,887 0 0
DOUGLAS EMMETT INC COM 25960P109   331,169 26,346 SH   SOLE   26,346 0 0
DOVER CORP COM 260003108   2,951,966 19,993 SH   SOLE   19,993 0 0
DOW INC COM 260557103   13,586,892 255,105 SH   SOLE   255,105 0 0
DROPBOX INC CL A 26210C104   461,738 17,313 SH   SOLE   17,313 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,402,383 82,487 SH   SOLE   82,487 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,129,875 57,809 SH   SOLE   57,809 0 0
DYNATRACE INC COM NEW 268150109   843,593 16,390 SH   SOLE   16,390 0 0
EOG RES INC COM 26875P101   12,596,754 110,073 SH   SOLE   110,073 0 0
EQT CORP COM 26884L109   1,290,577 31,378 SH   SOLE   31,378 0 0
EPR PPTYS COM SH BEN INT 26884U109   526,921 11,259 SH   SOLE   11,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   230,898 15,924 SH   SOLE   15,924 0 0
EASTGROUP PPTYS INC COM 277276101   1,739,472 10,020 SH   SOLE   10,020 0 0
EASTMAN CHEM CO COM 277432100   930,297 11,112 SH   SOLE   11,112 0 0
EBAY INC. COM 278642103   2,291,614 51,278 SH   SOLE   51,278 0 0
ECOLAB INC COM 278865100   4,879,517 26,137 SH   SOLE   26,137 0 0
EDISON INTL COM 281020107   2,296,920 33,073 SH   SOLE   33,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,940,559 147,785 SH   SOLE   147,785 0 0
ELECTRONIC ARTS INC COM 285512109   4,424,975 34,117 SH   SOLE   34,117 0 0
EMERSON ELEC CO COM 291011104   4,501,422 49,800 SH   SOLE   49,800 0 0
ASPEN TECHNOLOGY INC COM 29109X106   332,706 1,985 SH   SOLE   1,985 0 0
EMPIRE ST RLTY TR INC CL A 292104106   159,357 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107   12,383,806 73,942 SH   SOLE   73,942 0 0
ENTEGRIS INC COM 29362U104   2,206,315 19,909 SH   SOLE   19,909 0 0
ENTERGY CORP NEW COM 29364G103   1,735,133 17,820 SH   SOLE   17,820 0 0
EPAM SYS INC COM 29414B104   1,021,714 4,546 SH   SOLE   4,546 0 0
EQUIFAX INC COM 294429105   2,591,830 11,015 SH   SOLE   11,015 0 0
EQUINIX INC COM 29444U700   21,000,185 26,788 SH   SOLE   26,788 0 0
EQUITABLE HLDGS INC COM 29452E101   652,220 24,014 SH   SOLE   24,014 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   356,535 17,598 SH   SOLE   17,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,370,453 50,388 SH   SOLE   50,388 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,108,492 92,595 SH   SOLE   92,595 0 0
ERIE INDTY CO CL A 29530P102   630,870 3,004 SH   SOLE   3,004 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   524,707 22,290 SH   SOLE   22,290 0 0
ESSENTIAL UTILS INC COM 29670G102   683,858 17,135 SH   SOLE   17,135 0 0
ESSEX PPTY TR INC COM 297178105   3,596,739 15,351 SH   SOLE   15,351 0 0
ETSY INC COM 29786A106   970,054 11,465 SH   SOLE   11,465 0 0
EVERGY INC COM 30034W106   1,262,047 21,603 SH   SOLE   21,603 0 0
EVERSOURCE ENERGY COM 30040W108   2,183,556 30,789 SH   SOLE   30,789 0 0
EXACT SCIENCES CORP COM 30063P105   1,325,023 14,111 SH   SOLE   14,111 0 0
EXELON CORP COM 30161N101   4,140,040 101,621 SH   SOLE   101,621 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,408,615 12,877 SH   SOLE   12,877 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,741,123 14,374 SH   SOLE   14,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,422,606 36,430 SH   SOLE   36,430 0 0
EXXON MOBIL CORP COM 30231G102   59,439,023 554,210 SH   SOLE   554,210 0 0
F M C CORP COM NEW 302491303   1,077,311 10,325 SH   SOLE   10,325 0 0
META PLATFORMS INC CL A 30303M102   71,658,619 249,699 SH   SOLE   249,699 0 0
FACTSET RESH SYS INC COM 303075105   1,445,545 3,608 SH   SOLE   3,608 0 0
FAIR ISAAC CORP COM 303250104   1,861,183 2,300 SH   SOLE   2,300 0 0
FASTENAL CO COM 311900104   2,928,971 49,652 SH   SOLE   49,652 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,150,208 11,886 SH   SOLE   11,886 0 0
FEDEX CORP COM 31428X106   5,920,844 23,884 SH   SOLE   23,884 0 0
F5 INC COM 315616102   733,055 5,012 SH   SOLE   5,012 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,899,209 53,002 SH   SOLE   53,002 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   717,048 19,918 SH   SOLE   19,918 0 0
FIFTH THIRD BANCORP COM 316773100   2,479,597 94,605 SH   SOLE   94,605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,125,586 877 SH   SOLE   877 0 0
FIRST HORIZON CORPORATION COM 320517105   565,979 50,220 SH   SOLE   50,220 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,623,312 30,838 SH   SOLE   30,838 0 0
FIRST SOLAR INC COM 336433107   1,585,161 8,339 SH   SOLE   8,339 0 0
FISERV INC COM 337738108   7,020,878 55,655 SH   SOLE   55,655 0 0
FIRSTENERGY CORP COM 337932107   1,766,863 45,444 SH   SOLE   45,444 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,597,371 6,362 SH   SOLE   6,362 0 0
FORD MTR CO DEL COM 345370860   5,012,387 331,288 SH   SOLE   331,288 0 0
FORTINET INC COM 34959E109   19,314,832 255,521 SH   SOLE   255,521 0 0
FORTIVE CORP COM 34959J108   3,035,662 40,600 SH   SOLE   40,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   796,055 11,064 SH   SOLE   11,064 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   792,861 31,215 SH   SOLE   31,215 0 0
FOX CORP CL A COM 35137L105   944,588 27,782 SH   SOLE   27,782 0 0
FOX CORP CL B COM 35137L204   343,870 10,783 SH   SOLE   10,783 0 0
FRANKLIN RESOURCES INC COM 354613101   1,639,300 61,374 SH   SOLE   61,374 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   21,917 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,791,680 119,792 SH   SOLE   119,792 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,338,600 37,227 SH   SOLE   37,227 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,920,253 35,946 SH   SOLE   35,946 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,024,279 18,328 SH   SOLE   18,328 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,848,770 58,786 SH   SOLE   58,786 0 0
GARTNER INC COM 366651107   2,280,868 6,511 SH   SOLE   6,511 0 0
GENERAC HLDGS INC COM 368736104   722,237 4,843 SH   SOLE   4,843 0 0
GENERAL DYNAMICS CORP COM 369550108   4,262,337 19,811 SH   SOLE   19,811 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,621,581 105,795 SH   SOLE   105,795 0 0
GENERAL MLS INC COM 370334104   6,286,792 81,966 SH   SOLE   81,966 0 0
GENERAL MTRS CO COM 37045V100   5,524,067 143,259 SH   SOLE   143,259 0 0
GENUINE PARTS CO COM 372460105   2,235,021 13,207 SH   SOLE   13,207 0 0
GETTY RLTY CORP NEW COM 374297109   235,759 6,971 SH   SOLE   6,971 0 0
GILEAD SCIENCES INC COM 375558103   10,760,822 139,624 SH   SOLE   139,624 0 0
GLOBAL NET LEASE INC COM NEW 379378201   196,482 19,113 SH   SOLE   19,113 0 0
GLOBAL PMTS INC COM 37940X102   2,237,586 22,712 SH   SOLE   22,712 0 0
GLOBAL MED REIT INC COM NEW 37954A204   115,421 12,642 SH   SOLE   12,642 0 0
GLOBE LIFE INC COM 37959E102   1,660,633 15,149 SH   SOLE   15,149 0 0
GODADDY INC CL A 380237107   1,078,040 14,349 SH   SOLE   14,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   70,670,127 219,105 SH   SOLE   219,105 0 0
GRACO INC COM 384109104   1,048,634 12,144 SH   SOLE   12,144 0 0
GRAINGER W W INC COM 384802104   2,979,293 3,778 SH   SOLE   3,778 0 0
HF SINCLAIR CORP COM 403949100   496,599 11,132 SH   SOLE   11,132 0 0
HCA HEALTHCARE INC COM 40412C101   7,360,907 24,255 SH   SOLE   24,255 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   411,230 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   2,453,146 79,881 SH   SOLE   79,881 0 0
HALLIBURTON CO COM 406216101   3,034,123 91,971 SH   SOLE   91,971 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,886,132 26,189 SH   SOLE   26,189 0 0
HASBRO INC COM 418056107   597,762 9,229 SH   SOLE   9,229 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,574,357 83,476 SH   SOLE   83,476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,962,760 147,401 SH   SOLE   147,401 0 0
HEICO CORP NEW COM 422806109   570,101 3,222 SH   SOLE   3,222 0 0
HEICO CORP NEW CL A 422806208   674,458 4,797 SH   SOLE   4,797 0 0
HENRY JACK & ASSOC INC COM 426281101   1,241,756 7,421 SH   SOLE   7,421 0 0
HERSHEY CO COM 427866108   4,939,066 19,780 SH   SOLE   19,780 0 0
HESS CORP COM 42809H107   3,104,418 22,835 SH   SOLE   22,835 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,754,122 104,412 SH   SOLE   104,412 0 0
HIGHWOODS PPTYS INC COM 431284108   391,144 16,359 SH   SOLE   16,359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,580,022 31,467 SH   SOLE   31,467 0 0
HOLOGIC INC COM 436440101   1,727,495 21,335 SH   SOLE   21,335 0 0
HOME DEPOT INC COM 437076102   111,097,911 357,642 SH   SOLE   357,642 0 0
HONEYWELL INTL INC COM 438516106   51,938,910 250,308 SH   SOLE   250,308 0 0
HORMEL FOODS CORP COM 440452100   1,258,886 31,300 SH   SOLE   31,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,817,157 167,389 SH   SOLE   167,389 0 0
HOWMET AEROSPACE INC COM 443201108   2,402,124 48,469 SH   SOLE   48,469 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   236,325 6,094 SH   SOLE   6,094 0 0
HUBBELL INC COM 443510607   1,346,465 4,061 SH   SOLE   4,061 0 0
HUBSPOT INC COM 443573100   1,843,692 3,465 SH   SOLE   3,465 0 0
HUDSON PAC PPTYS INC COM 444097109   72,960 17,289 SH   SOLE   17,289 0 0
HUMANA INC COM 444859102   4,967,614 11,110 SH   SOLE   11,110 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,208,737 6,677 SH   SOLE   6,677 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,242,143 207,991 SH   SOLE   207,991 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   783,627 3,443 SH   SOLE   3,443 0 0
HYATT HOTELS CORP COM CL A 448579102   1,706,555 14,894 SH   SOLE   14,894 0 0
ICICI BANK LIMITED ADR 45104G104   831,988 36,048 SH   SOLE   36,048 0 0
IDEX CORP COM 45167R104   1,264,653 5,875 SH   SOLE   5,875 0 0
IDEXX LABS INC COM 45168D104   12,934,431 25,754 SH   SOLE   25,754 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,564,338 30,238 SH   SOLE   30,238 0 0
ILLUMINA INC COM 452327109   2,587,924 13,803 SH   SOLE   13,803 0 0
INCYTE CORP COM 45337C102   1,232,363 19,797 SH   SOLE   19,797 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   672,190 36,893 SH   SOLE   36,893 0 0
INGERSOLL RAND INC COM 45687V106   2,702,375 41,346 SH   SOLE   41,346 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   315,549 4,322 SH   SOLE   4,322 0 0
INSULET CORP COM 45784P101   1,748,494 6,064 SH   SOLE   6,064 0 0
INTEL CORP COM 458140100   21,193,336 633,772 SH   SOLE   633,772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,432,816 48,044 SH   SOLE   48,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,264,805 293,437 SH   SOLE   293,437 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,930,376 24,254 SH   SOLE   24,254 0 0
INTERNATIONAL PAPER CO COM 460146103   2,045,160 64,293 SH   SOLE   64,293 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,215,733 31,512 SH   SOLE   31,512 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,218,221 53,279 SH   SOLE   53,279 0 0
INTUIT COM 461202103   19,895,068 43,421 SH   SOLE   43,421 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   274,579 11,866 SH   SOLE   11,866 0 0
INVITATION HOMES INC COM 46187W107   4,966,259 144,368 SH   SOLE   144,368 0 0
IQVIA HLDGS INC COM 46266C105   13,039,807 58,014 SH   SOLE   58,014 0 0
IQIYI INC SPONSORED ADS 46267X108   73,313 13,729 SH   SOLE   13,729 0 0
IRON MTN INC DEL COM 46284V101   3,944,274 69,417 SH   SOLE   69,417 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,571,953 263,038 SH   SOLE   263,038 0 0
ISHARES INC MSCI WORLD ETF 464286392   103,449,099 830,783 SH   SOLE   830,783 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,063,247 10,855 SH   SOLE   10,855 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,061,012 26,800 SH   SOLE   26,800 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,484,843 16,044 SH   SOLE   16,044 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,442,457 178,443 SH   SOLE   178,443 0 0
ISHARES INC CORE MSCI EMKT 46434G103   52,597,655 1,067,106 SH   SOLE   1,067,106 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   9,014,982 218,122 SH   SOLE   218,122 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   11,672,481 508,162 SH   SOLE   508,162 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,736,005 186,758 SH   SOLE   186,758 0 0
ISHARES TR MSCI QATAR ETF 46434V779   1,852,883 103,513 SH   SOLE   103,513 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   1,776,855 55,371 SH   SOLE   55,371 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   454,300 77,000 SH   SOLE   77,000 0 0
JBG SMITH PPTYS COM 46590V100   222,472 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO COM 46625H100   85,391,460 587,125 SH   SOLE   587,125 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,210,657 10,183 SH   SOLE   10,183 0 0
JOHNSON & JOHNSON COM 478160104   73,560,067 444,418 SH   SOLE   444,418 0 0
JUNIPER NETWORKS INC COM 48203R104   1,038,903 33,160 SH   SOLE   33,160 0 0
KLA CORP COM NEW 482480100   5,808,115 11,975 SH   SOLE   11,975 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,157,315 414,634 SH   SOLE   414,634 0 0
KKR & CO INC COM 48251W104   2,497,264 44,594 SH   SOLE   44,594 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,724,017 247,443 SH   SOLE   247,443 0 0
KELLOGG CO COM 487836108   2,064,462 30,630 SH   SOLE   30,630 0 0
KEURIG DR PEPPER INC COM 49271V100   3,105,768 99,321 SH   SOLE   99,321 0 0
KEYCORP COM 493267108   1,544,170 167,118 SH   SOLE   167,118 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,920,575 59,245 SH   SOLE   59,245 0 0
KILROY RLTY CORP COM 49427F108   503,075 16,719 SH   SOLE   16,719 0 0
KIMBERLY-CLARK CORP COM 494368103   4,060,483 29,411 SH   SOLE   29,411 0 0
KIMCO RLTY CORP COM 49446R109   2,975,275 150,876 SH   SOLE   150,876 0 0
KINDER MORGAN INC DEL COM 49456B101   4,255,751 247,140 SH   SOLE   247,140 0 0
KITE RLTY GROUP TR COM NEW 49803T300   759,560 34,000 SH   SOLE   34,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   700,112 12,601 SH   SOLE   12,601 0 0
KRAFT HEINZ CO COM 500754106   2,425,005 68,310 SH   SOLE   68,310 0 0
KROGER CO COM 501044101   3,364,448 71,584 SH   SOLE   71,584 0 0
LKQ CORP COM 501889208   1,311,541 22,508 SH   SOLE   22,508 0 0
LPL FINL HLDGS INC COM 50212V100   8,717,856 40,095 SH   SOLE   40,095 0 0
LTC PPTYS INC COM 502175102   239,428 7,251 SH   SOLE   7,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,067,129 15,667 SH   SOLE   15,667 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,798,874 7,454 SH   SOLE   7,454 0 0
LAM RESEARCH CORP COM 512807108   7,506,676 11,677 SH   SOLE   11,677 0 0
LAMB WESTON HLDGS INC COM 513272104   1,461,589 12,715 SH   SOLE   12,715 0 0
LAS VEGAS SANDS CORP COM 517834107   3,056,716 52,702 SH   SOLE   52,702 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,817,740 18,921 SH   SOLE   18,921 0 0
LAUDER ESTEE COS INC CL A 518439104   8,704,544 44,325 SH   SOLE   44,325 0 0
LEAR CORP COM NEW 521865204   562,285 3,917 SH   SOLE   3,917 0 0
LEIDOS HOLDINGS INC COM 525327102   949,921 10,736 SH   SOLE   10,736 0 0
LENNAR CORP CL A 526057104   2,631,385 20,999 SH   SOLE   20,999 0 0
LENNOX INTL INC COM 526107107   717,354 2,200 SH   SOLE   2,200 0 0
LXP INDUSTRIAL TRUST COM 529043101   426,787 43,773 SH   SOLE   43,773 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   687,985 8,588 SH   SOLE   8,588 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   422,119 12,897 SH   SOLE   12,897 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,055,651 14,023 SH   SOLE   14,023 0 0
LIFE STORAGE INC COM 53223X107   2,087,206 15,698 SH   SOLE   15,698 0 0
LILLY ELI & CO COM 532457108   51,095,371 108,950 SH   SOLE   108,950 0 0
LINCOLN NATL CORP IND COM 534187109   1,098,690 42,651 SH   SOLE   42,651 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,195,545 13,122 SH   SOLE   13,122 0 0
LOCKHEED MARTIN CORP COM 539830109   9,354,001 20,318 SH   SOLE   20,318 0 0
LOEWS CORP COM 540424108   915,046 15,410 SH   SOLE   15,410 0 0
LOWES COS INC COM 548661107   13,335,710 59,086 SH   SOLE   59,086 0 0
LUCID GROUP INC COM 549498103   326,338 47,364 SH   SOLE   47,364 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   26,937 18,837 SH   SOLE   18,837 0 0
LULULEMON ATHLETICA INC COM 550021109   9,480,668 25,048 SH   SOLE   25,048 0 0
M & T BK CORP COM 55261F104   1,848,603 14,937 SH   SOLE   14,937 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,021,462 46,026 SH   SOLE   46,026 0 0
MP MATERIALS CORP COM CL A 553368101   1,379,184 60,279 SH   SOLE   60,279 0 0
MSCI INC COM 55354G100   7,048,736 15,020 SH   SOLE   15,020 0 0
MACERICH CO COM 554382101   419,898 37,258 SH   SOLE   37,258 0 0
VERIS RESIDENTIAL INC COM 554489104   173,308 10,798 SH   SOLE   10,798 0 0
MARATHON OIL CORP COM 565849106   1,186,082 51,524 SH   SOLE   51,524 0 0
MARATHON PETE CORP COM 56585A102   4,417,741 37,888 SH   SOLE   37,888 0 0
MARKEL GROUP INC COM 570535104   1,376,264 995 SH   SOLE   995 0 0
MARKETAXESS HLDGS INC COM 57060D108   859,810 3,289 SH   SOLE   3,289 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,311,195 76,091 SH   SOLE   76,091 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,581,788 30,387 SH   SOLE   30,387 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,334,305 5,056 SH   SOLE   5,056 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,025,764 84,071 SH   SOLE   84,071 0 0
MASCO CORP COM 574599106   1,029,282 17,938 SH   SOLE   17,938 0 0
MASIMO CORP COM 574795100   510,270 3,101 SH   SOLE   3,101 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,593,720 85,415 SH   SOLE   85,415 0 0
MATCH GROUP INC NEW COM 57667L107   1,458,054 34,840 SH   SOLE   34,840 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,918,803 33,461 SH   SOLE   33,461 0 0
MCDONALDS CORP COM 580135101   91,416,113 306,344 SH   SOLE   306,344 0 0
MCKESSON CORP COM 58155Q103   5,863,975 13,723 SH   SOLE   13,723 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   939,936 101,505 SH   SOLE   101,505 0 0
MERCADOLIBRE INC COM 58733R102   4,064,363 3,431 SH   SOLE   3,431 0 0
MERCK & CO INC COM 58933Y105   59,420,196 514,951 SH   SOLE   514,951 0 0
METLIFE INC COM 59156R108   3,404,067 60,217 SH   SOLE   60,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,333,408 1,779 SH   SOLE   1,779 0 0
MICROSOFT CORP COM 594918104   335,072,290 983,944 SH   SOLE   983,944 0 0
MICROSTRATEGY INC CL A NEW 594972408   209,219 611 SH   SOLE   611 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,613,347 51,494 SH   SOLE   51,494 0 0
MICRON TECHNOLOGY INC COM 595112103   6,641,633 105,239 SH   SOLE   105,239 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,670,910 30,758 SH   SOLE   30,758 0 0
MODERNA INC COM 60770K107   3,448,656 28,384 SH   SOLE   28,384 0 0
MOHAWK INDS INC COM 608190104   371,789 3,604 SH   SOLE   3,604 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,422,757 4,723 SH   SOLE   4,723 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   991,748 15,063 SH   SOLE   15,063 0 0
MONDELEZ INTL INC CL A 609207105   10,678,343 146,399 SH   SOLE   146,399 0 0
MONGODB INC CL A 60937P106   2,240,717 5,452 SH   SOLE   5,452 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,177,667 4,031 SH   SOLE   4,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,779,552 65,800 SH   SOLE   65,800 0 0
MOODYS CORP COM 615369105   5,039,506 14,493 SH   SOLE   14,493 0 0
MORGAN STANLEY COM NEW 617446448   10,852,461 127,078 SH   SOLE   127,078 0 0
MOSAIC CO NEW COM 61945C103   1,054,165 30,119 SH   SOLE   30,119 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,080,196 17,322 SH   SOLE   17,322 0 0
NIO INC SPON ADS 62914V106   418,908 43,231 SH   SOLE   43,231 0 0
NRG ENERGY INC COM NEW 629377508   624,824 16,711 SH   SOLE   16,711 0 0
NVR INC COM 62944T105   1,873,433 295 SH   SOLE   295 0 0
NASDAQ INC COM 631103108   2,135,076 42,830 SH   SOLE   42,830 0 0
NATIONAL HEALTH INVS INC COM 63633D104   317,193 6,051 SH   SOLE   6,051 0 0
NNN REIT INC COM 637417106   1,200,473 28,055 SH   SOLE   28,055 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   457,039 13,122 SH   SOLE   13,122 0 0
NETAPP INC COM 64110D104   1,901,978 24,895 SH   SOLE   24,895 0 0
NETFLIX INC COM 64110L106   18,610,703 42,250 SH   SOLE   42,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   791,177 8,390 SH   SOLE   8,390 0 0
NEWMONT CORP COM 651639106   4,340,826 101,754 SH   SOLE   101,754 0 0
NEWS CORP NEW CL A 65249B109   559,826 28,709 SH   SOLE   28,709 0 0
NEXTERA ENERGY INC COM 65339F101   27,695,595 373,256 SH   SOLE   373,256 0 0
NIKE INC CL B 654106103   41,203,439 373,321 SH   SOLE   373,321 0 0
NISOURCE INC COM 65473P105   874,927 31,990 SH   SOLE   31,990 0 0
NORDSON CORP COM 655663102   1,157,015 4,662 SH   SOLE   4,662 0 0
NORFOLK SOUTHN CORP COM 655844108   5,299,381 23,370 SH   SOLE   23,370 0 0
NORTHERN TR CORP COM 665859104   1,176,676 15,871 SH   SOLE   15,871 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,910,814 12,968 SH   SOLE   12,968 0 0
GEN DIGITAL INC COM 668771108   1,218,308 65,677 SH   SOLE   65,677 0 0
NUCOR CORP COM 670346105   4,733,283 28,865 SH   SOLE   28,865 0 0
NVIDIA CORPORATION COM 67066G104   136,115,991 321,772 SH   SOLE   321,772 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,180,035 7,516 SH   SOLE   7,516 0 0
OCCIDENTAL PETE CORP COM 674599105   4,504,374 76,605 SH   SOLE   76,605 0 0
OKTA INC CL A 679295105   749,535 10,808 SH   SOLE   10,808 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,104,051 8,395 SH   SOLE   8,395 0 0
OMNICOM GROUP INC COM 681919106   2,616,720 27,501 SH   SOLE   27,501 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,115,213 36,338 SH   SOLE   36,338 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,574,746 37,796 SH   SOLE   37,796 0 0
ONEOK INC NEW COM 682680103   3,283,813 53,205 SH   SOLE   53,205 0 0
ORACLE CORP COM 68389X105   20,431,914 171,567 SH   SOLE   171,567 0 0
ORION OFFICE REIT INC COM 68629Y103   99,771 15,094 SH   SOLE   15,094 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,072,536 34,519 SH   SOLE   34,519 0 0
OVINTIV INC COM 69047Q102   663,332 17,424 SH   SOLE   17,424 0 0
OWENS CORNING NEW COM 690742101   1,025,730 7,860 SH   SOLE   7,860 0 0
PG&E CORP COM 69331C108   2,749,041 159,088 SH   SOLE   159,088 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,217,777 73,186 SH   SOLE   73,186 0 0
PPG INDS INC COM 693506107   2,972,525 20,044 SH   SOLE   20,044 0 0
PPL CORP COM 69351T106   1,735,538 65,591 SH   SOLE   65,591 0 0
PTC INC COM 69370C100   1,339,043 9,410 SH   SOLE   9,410 0 0
PACCAR INC COM 693718108   5,242,931 62,677 SH   SOLE   62,677 0 0
PACKAGING CORP AMER COM 695156109   1,107,236 8,378 SH   SOLE   8,378 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,060,413 134,404 SH   SOLE   134,404 0 0
PALO ALTO NETWORKS INC COM 697435105   6,560,730 25,677 SH   SOLE   25,677 0 0
PARAMOUNT GROUP INC COM 69924R108   153,176 34,577 SH   SOLE   34,577 0 0
PARK HOTELS & RESORTS INC COM 700517105   457,956 35,722 SH   SOLE   35,722 0 0
PARKER-HANNIFIN CORP COM 701094104   4,884,861 12,524 SH   SOLE   12,524 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,428,876 4,448 SH   SOLE   4,448 0 0
PAYCHEX INC COM 704326107   3,074,188 27,480 SH   SOLE   27,480 0 0
PAYLOCITY HLDG CORP COM 70438V106   526,095 2,851 SH   SOLE   2,851 0 0
PAYPAL HLDGS INC COM 70450Y103   7,839,107 117,475 SH   SOLE   117,475 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   283,386 20,329 SH   SOLE   20,329 0 0
PEPSICO INC COM 713448108   33,550,195 181,137 SH   SOLE   181,137 0 0
REVVITY INC COM 714046109   1,201,561 10,115 SH   SOLE   10,115 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   193,620 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103   20,371,192 555,376 SH   SOLE   555,376 0 0
PHILIP MORRIS INTL INC COM 718172109   22,881,542 234,394 SH   SOLE   234,394 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   591,765 17,364 SH   SOLE   17,364 0 0
PHILLIPS 66 COM 718546104   3,841,334 40,274 SH   SOLE   40,274 0 0
PHYSICIANS RLTY TR COM 71943U104   511,992 36,597 SH   SOLE   36,597 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   144,688 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,801,924 98,379 SH   SOLE   98,379 0 0
PINTEREST INC CL A 72352L106   2,001,042 73,191 SH   SOLE   73,191 0 0
PIONEER NAT RES CO COM 723787107   4,118,324 19,878 SH   SOLE   19,878 0 0
PLUG POWER INC COM NEW 72919P202   1,285,035 123,680 SH   SOLE   123,680 0 0
POOL CORP COM 73278L105   1,991,212 5,315 SH   SOLE   5,315 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,004,038 17,890 SH   SOLE   17,890 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,482,975 19,554 SH   SOLE   19,554 0 0
PROCTER AND GAMBLE CO COM 742718109   64,154,003 422,789 SH   SOLE   422,789 0 0
PROGRESSIVE CORP COM 743315103   7,102,048 53,653 SH   SOLE   53,653 0 0
PROGYNY INC COM 74340E103   579,832 14,739 SH   SOLE   14,739 0 0
PROLOGIS INC. COM 74340W103   27,462,375 223,945 SH   SOLE   223,945 0 0
PRUDENTIAL FINL INC COM 744320102   4,629,345 52,475 SH   SOLE   52,475 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,913,688 62,509 SH   SOLE   62,509 0 0
PUBLIC STORAGE COM 74460D109   12,512,312 42,868 SH   SOLE   42,868 0 0
PULTE GROUP INC COM 745867101   1,604,791 20,659 SH   SOLE   20,659 0 0
PURE STORAGE INC CL A 74624M102   382,008 10,375 SH   SOLE   10,375 0 0
QORVO INC COM 74736K101   759,715 7,446 SH   SOLE   7,446 0 0
QUALCOMM INC COM 747525103   13,384,977 112,441 SH   SOLE   112,441 0 0
QUANTA SVCS INC COM 74762E102   2,444,624 12,444 SH   SOLE   12,444 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,349,235 9,599 SH   SOLE   9,599 0 0
RLJ LODGING TR COM 74965L101   247,836 24,132 SH   SOLE   24,132 0 0
RPM INTL INC COM 749685103   969,712 10,807 SH   SOLE   10,807 0 0
RPT REALTY SH BEN INT 74971D101   123,185 11,788 SH   SOLE   11,788 0 0
RAYMOND JAMES FINL INC COM 754730109   1,778,929 17,143 SH   SOLE   17,143 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,245,441 145,421 SH   SOLE   145,421 0 0
REALTY INCOME CORP COM 756109104   10,195,809 170,527 SH   SOLE   170,527 0 0
REGENCY CTRS CORP COM 758849103   2,234,468 36,174 SH   SOLE   36,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,876,125 12,353 SH   SOLE   12,353 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,352,110 75,876 SH   SOLE   75,876 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   333,549 2,405 SH   SOLE   2,405 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,151,270 4,239 SH   SOLE   4,239 0 0
REPLIGEN CORP COM 759916109   513,641 3,631 SH   SOLE   3,631 0 0
REPUBLIC SVCS INC COM 760759100   3,824,042 24,966 SH   SOLE   24,966 0 0
RESMED INC COM 761152107   2,801,170 12,820 SH   SOLE   12,820 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   298,463 22,092 SH   SOLE   22,092 0 0
REXFORD INDL RLTY INC COM 76169C100   1,682,894 32,227 SH   SOLE   32,227 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   793,149 47,608 SH   SOLE   47,608 0 0
ROBERT HALF INTL INC COM 770323103   726,324 9,656 SH   SOLE   9,656 0 0
ROBLOX CORP CL A 771049103   1,255,184 31,146 SH   SOLE   31,146 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,893,264 33,065 SH   SOLE   33,065 0 0
ROKU INC COM CL A 77543R102   660,515 10,327 SH   SOLE   10,327 0 0
ROLLINS INC COM 775711104   902,685 21,076 SH   SOLE   21,076 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,085,422 10,577 SH   SOLE   10,577 0 0
ROSS STORES INC COM 778296103   3,350,332 29,879 SH   SOLE   29,879 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,269,799 11,481 SH   SOLE   11,481 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   811,099 8,729 SH   SOLE   8,729 0 0
S&P GLOBAL INC COM 78409V104   17,540,942 43,755 SH   SOLE   43,755 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,584,356 11,151 SH   SOLE   11,151 0 0
SEI INVTS CO COM 784117103   472,846 7,931 SH   SOLE   7,931 0 0
SL GREEN RLTY CORP COM 78440X887   286,587 9,537 SH   SOLE   9,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,951,762 4,403 SH   SOLE   4,403 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   961,298 15,863 SH   SOLE   15,863 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   48,239,089 524,167 SH   SOLE   524,167 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   384,632 32,679 SH   SOLE   32,679 0 0
SALESFORCE INC COM 79466L302   60,107,906 284,521 SH   SOLE   284,521 0 0
HENRY SCHEIN INC COM 806407102   994,448 12,262 SH   SOLE   12,262 0 0
SCHLUMBERGER LTD COM STK 806857108   6,920,812 140,896 SH   SOLE   140,896 0 0
SCHWAB CHARLES CORP COM 808513105   8,238,381 145,349 SH   SOLE   145,349 0 0
SEA LTD SPONSORD ADS 81141R100   1,891,466 32,589 SH   SOLE   32,589 0 0
SEAGEN INC COM 81181C104   2,441,932 12,688 SH   SOLE   12,688 0 0
SEALED AIR CORP NEW COM 81211K100   396,760 9,919 SH   SOLE   9,919 0 0
SEMPRA COM 816851109   4,911,479 33,735 SH   SOLE   33,735 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   221,126 25,446 SH   SOLE   25,446 0 0
SERVICENOW INC COM 81762P102   23,259,938 41,390 SH   SOLE   41,390 0 0
SHERWIN WILLIAMS CO COM 824348106   7,441,995 28,028 SH   SOLE   28,028 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,639,382 338,004 SH   SOLE   338,004 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,906,798 85,788 SH   SOLE   85,788 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   268,760 59,329 SH   SOLE   59,329 0 0
SITE CTRS CORP COM 82981J109   343,892 26,013 SH   SOLE   26,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,424,912 12,873 SH   SOLE   12,873 0 0
SMITH A O CORP COM 831865209   642,502 8,828 SH   SOLE   8,828 0 0
SMUCKER J M CO COM NEW 832696405   1,767,019 11,966 SH   SOLE   11,966 0 0
SNAP ON INC COM 833034101   1,373,802 4,767 SH   SOLE   4,767 0 0
SNAP INC CL A 83304A106   877,024 74,073 SH   SOLE   74,073 0 0
SNOWFLAKE INC CL A 833445109   4,665,582 26,512 SH   SOLE   26,512 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,319,959 4,906 SH   SOLE   4,906 0 0
SOUTHERN CO COM 842587107   8,774,295 124,901 SH   SOLE   124,901 0 0
SOUTHWEST AIRLS CO COM 844741108   859,444 23,735 SH   SOLE   23,735 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   872,464 22,155 SH   SOLE   22,155 0 0
SPLUNK INC COM 848637104   2,252,503 21,232 SH   SOLE   21,232 0 0
BLOCK INC CL A 852234103   3,836,496 57,631 SH   SOLE   57,631 0 0
STAG INDL INC COM 85254J102   1,319,200 36,767 SH   SOLE   36,767 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,889,287 20,161 SH   SOLE   20,161 0 0
STARBUCKS CORP COM 855244109   10,798,432 109,009 SH   SOLE   109,009 0 0
STATE STR CORP COM 857477103   2,206,011 30,145 SH   SOLE   30,145 0 0
STEEL DYNAMICS INC COM 858119100   1,656,825 15,210 SH   SOLE   15,210 0 0
STRYKER CORPORATION COM 863667101   15,983,360 52,389 SH   SOLE   52,389 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   91,778 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   3,749,420 28,740 SH   SOLE   28,740 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   327,675 32,379 SH   SOLE   32,379 0 0
SYNOPSYS INC COM 871607107   20,381,107 46,809 SH   SOLE   46,809 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,297,101 38,240 SH   SOLE   38,240 0 0
SYSCO CORP COM 871829107   3,882,812 52,329 SH   SOLE   52,329 0 0
TJX COS INC NEW COM 872540109   10,363,966 122,231 SH   SOLE   122,231 0 0
T-MOBILE US INC COM 872590104   9,290,882 66,889 SH   SOLE   66,889 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,195,627 14,920 SH   SOLE   14,920 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   84,864 14,239 SH   SOLE   14,239 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   338,466 15,336 SH   SOLE   15,336 0 0
TARGET CORP COM 87612E106   6,398,865 48,513 SH   SOLE   48,513 0 0
TARGA RES CORP COM 87612G101   1,408,002 18,502 SH   SOLE   18,502 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,675,684 4,076 SH   SOLE   4,076 0 0
TELEFLEX INCORPORATED COM 879369106   898,173 3,711 SH   SOLE   3,711 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   210,079 28,466 SH   SOLE   28,466 0 0
TERADATA CORP DEL COM 88076W103   303,903 5,690 SH   SOLE   5,690 0 0
TERADYNE INC COM 880770102   1,912,538 17,179 SH   SOLE   17,179 0 0
TERRENO RLTY CORP COM 88146M101   882,869 14,690 SH   SOLE   14,690 0 0
TESLA INC COM 88160R101   71,271,071 272,266 SH   SOLE   272,266 0 0
TETRA TECH INC NEW COM 88162G103   6,217,699 37,973 SH   SOLE   37,973 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   641,797 85,232 SH   SOLE   85,232 0 0
TEXAS INSTRS INC COM 882508104   35,404,533 196,670 SH   SOLE   196,670 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   575,311 437 SH   SOLE   437 0 0
TEXTRON INC COM 883203101   1,195,698 17,680 SH   SOLE   17,680 0 0
THE TRADE DESK INC COM CL A 88339J105   2,625,712 34,003 SH   SOLE   34,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,938,474 51,631 SH   SOLE   51,631 0 0
3M CO COM 88579Y101   24,969,052 249,466 SH   SOLE   249,466 0 0
TOAST INC CL A 888787108   528,251 23,405 SH   SOLE   23,405 0 0
TORO CO COM 891092108   854,267 8,404 SH   SOLE   8,404 0 0
TRACTOR SUPPLY CO COM 892356106   2,150,198 9,725 SH   SOLE   9,725 0 0
TRADEWEB MKTS INC CL A 892672106   9,102,978 132,929 SH   SOLE   132,929 0 0
TRANSDIGM GROUP INC COM 893641100   5,689,604 6,363 SH   SOLE   6,363 0 0
TRANSUNION COM 89400J107   1,228,841 15,688 SH   SOLE   15,688 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,013,024 213,135 SH   SOLE   213,135 0 0
TREX CO INC COM 89531P105   7,693,728 117,354 SH   SOLE   117,354 0 0
TRIMBLE INC COM 896239100   3,858,108 72,877 SH   SOLE   72,877 0 0
TRUIST FINL CORP COM 89832Q109   4,824,406 158,959 SH   SOLE   158,959 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   87,000 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102   727,558 11,436 SH   SOLE   11,436 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,544,687 3,709 SH   SOLE   3,709 0 0
TYSON FOODS INC CL A 902494103   1,738,576 34,063 SH   SOLE   34,063 0 0
UDR INC COM 902653104   3,153,608 73,408 SH   SOLE   73,408 0 0
UGI CORP NEW COM 902681105   429,524 15,926 SH   SOLE   15,926 0 0
US BANCORP DEL COM NEW 902973304   5,969,271 180,668 SH   SOLE   180,668 0 0
UMH PPTYS INC COM 903002103   180,830 11,316 SH   SOLE   11,316 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,250,963 167,963 SH   SOLE   167,963 0 0
UIPATH INC CL A 90364P105   436,305 26,331 SH   SOLE   26,331 0 0
ULTA BEAUTY INC COM 90384S303   2,968,984 6,309 SH   SOLE   6,309 0 0
UNION PAC CORP COM 907818108   12,775,654 62,436 SH   SOLE   62,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,190,971 95,905 SH   SOLE   95,905 0 0
UNITED RENTALS INC COM 911363109   2,774,655 6,230 SH   SOLE   6,230 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   849,005 3,846 SH   SOLE   3,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102   150,921,921 314,002 SH   SOLE   314,002 0 0
UNITY SOFTWARE INC COM 91332U101   858,891 19,781 SH   SOLE   19,781 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   826,241 5,237 SH   SOLE   5,237 0 0
URBAN EDGE PPTYS COM 91704F104   314,803 20,402 SH   SOLE   20,402 0 0
V F CORP COM 918204108   1,429,936 74,905 SH   SOLE   74,905 0 0
VAIL RESORTS INC COM 91879Q109   752,007 2,987 SH   SOLE   2,987 0 0
VALERO ENERGY CORP COM 91913Y100   4,467,019 38,082 SH   SOLE   38,082 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,710,037 821,434 SH   SOLE   821,434 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   55,356,411 888,974 SH   SOLE   888,974 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   81,607,262 1,669,543 SH   SOLE   1,669,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,995,967 270,304 SH   SOLE   270,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   74,631,950 1,209,594 SH   SOLE   1,209,594 0 0
VEEVA SYS INC CL A COM 922475108   2,127,773 10,761 SH   SOLE   10,761 0 0
VENTAS INC COM 92276F100   4,555,221 96,366 SH   SOLE   96,366 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   255,109 3,053 SH   SOLE   3,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   88,456,974 312,613 SH   SOLE   312,613 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   82,538,785 580,850 SH   SOLE   580,850 0 0
VERISIGN INC COM 92343E102   1,922,101 8,506 SH   SOLE   8,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,824,063 640,604 SH   SOLE   640,604 0 0
VERISK ANALYTICS INC COM 92345Y106   2,783,785 12,316 SH   SOLE   12,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,046,711 37,074 SH   SOLE   37,074 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   768,023 48,273 SH   SOLE   48,273 0 0
VIATRIS INC COM 92556V106   1,316,651 131,929 SH   SOLE   131,929 0 0
VICI PPTYS INC COM 925652109   7,640,727 243,103 SH   SOLE   243,103 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   200,261 12,137 SH   SOLE   12,137 0 0
VISA INC COM CL A 92826C839   97,385,798 410,080 SH   SOLE   410,080 0 0
VISTRA CORP COM 92840M102   704,261 26,829 SH   SOLE   26,829 0 0
VMWARE INC CL A COM 928563402   3,020,795 21,023 SH   SOLE   21,023 0 0
VORNADO RLTY TR SH BEN INT 929042109   442,344 24,385 SH   SOLE   24,385 0 0
VULCAN MATLS CO COM 929160109   3,300,442 14,640 SH   SOLE   14,640 0 0
W P CAREY INC COM 92936U109   3,704,180 54,828 SH   SOLE   54,828 0 0
WEC ENERGY GROUP INC COM 92939U106   3,038,809 34,438 SH   SOLE   34,438 0 0
WABTEC COM 929740108   1,676,306 15,285 SH   SOLE   15,285 0 0
WALMART INC COM 931142103   52,030,510 331,025 SH   SOLE   331,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,291,531 255,933 SH   SOLE   255,933 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,472,499 197,169 SH   SOLE   197,169 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   454,357 17,415 SH   SOLE   17,415 0 0
ELME COMMUNITIES SH BEN INT 939653101   249,724 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   3,634,567 25,429 SH   SOLE   25,429 0 0
WASTE MGMT INC DEL COM 94106L109   8,919,337 51,432 SH   SOLE   51,432 0 0
WATERS CORP COM 941848103   1,310,844 4,918 SH   SOLE   4,918 0 0
WATSCO INC COM 942622200   941,086 2,467 SH   SOLE   2,467 0 0
WEBSTER FINL CORP COM 947890109   546,582 14,479 SH   SOLE   14,479 0 0
WELLS FARGO CO NEW COM 949746101   15,834,579 371,007 SH   SOLE   371,007 0 0
WELLTOWER INC COM 95040Q104   11,344,499 140,246 SH   SOLE   140,246 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,416,828 6,319 SH   SOLE   6,319 0 0
WESTERN DIGITAL CORP. COM 958102105   2,005,397 52,871 SH   SOLE   52,871 0 0
WESTLAKE CORPORATION COM 960413102   273,945 2,293 SH   SOLE   2,293 0 0
WESTROCK CO COM 96145D105   595,935 20,500 SH   SOLE   20,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,489,843 163,827 SH   SOLE   163,827 0 0
WHIRLPOOL CORP COM 963320106   1,578,662 10,610 SH   SOLE   10,610 0 0
WILLIAMS COS INC COM 969457100   5,529,806 169,470 SH   SOLE   169,470 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,575,122 74,809 SH   SOLE   74,809 0 0
WOLFSPEED INC COM 977852102   493,472 8,877 SH   SOLE   8,877 0 0
WORKDAY INC CL A 98138H101   5,661,707 25,064 SH   SOLE   25,064 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   31,437,962 825,360 SH   SOLE   825,360 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,233,629 11,373 SH   SOLE   11,373 0 0
WYNN RESORTS LTD COM 983134107   967,282 9,159 SH   SOLE   9,159 0 0
XCEL ENERGY INC COM 98389B100   4,240,243 68,204 SH   SOLE   68,204 0 0
XENIA HOTELS & RESORTS INC COM 984017103   219,450 17,827 SH   SOLE   17,827 0 0
XYLEM INC COM 98419M100   2,278,190 20,229 SH   SOLE   20,229 0 0
YETI HLDGS INC COM 98585X104   2,699,963 69,515 SH   SOLE   69,515 0 0
YUM BRANDS INC COM 988498101   3,822,317 27,588 SH   SOLE   27,588 0 0
YUM CHINA HLDGS INC COM 98850P109   754,953 13,362 SH   SOLE   13,362 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,174,741 3,971 SH   SOLE   3,971 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   619,304 12,322 SH   SOLE   12,322 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,680,059 18,407 SH   SOLE   18,407 0 0
ZIONS BANCORPORATION N A COM 989701107   887,401 33,038 SH   SOLE   33,038 0 0
ZOETIS INC CL A 98978V103   16,815,618 97,646 SH   SOLE   97,646 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   437,270 17,435 SH   SOLE   17,435 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   411,445 16,205 SH   SOLE   16,205 0 0
ZSCALER INC COM 98980G102   3,958,000 27,054 SH   SOLE   27,054 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,289,381 18,995 SH   SOLE   18,995 0 0