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   615,666 5,849 SH   SOLE   5,849 0 0
AMCOR PLC ORD G0250X107   1,382,787 116,103 SH   SOLE   116,103 0 0
AMBARELLA INC SHS G037AX101   271,195 3,298 SH   SOLE   3,298 0 0
AON PLC SHS CL A G0403H108   5,390,214 17,959 SH   SOLE   17,959 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,870,153 29,789 SH   SOLE   29,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,947,590 82,250 SH   SOLE   82,250 0 0
BUNGE LIMITED COM G16962105   1,086,396 10,889 SH   SOLE   10,889 0 0
CLARIVATE PLC ORD SHS G21810109   175,640 21,060 SH   SOLE   21,060 0 0
CREDICORP LTD COM G2519Y108   273,626 2,017 SH   SOLE   2,017 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   772,544 13,965 SH   SOLE   13,965 0 0
EATON CORP PLC SHS G29183103   4,960,719 31,607 SH   SOLE   31,607 0 0
EVEREST RE GROUP LTD COM G3223R108   1,064,371 3,213 SH   SOLE   3,213 0 0
FERGUSON PLC NEW SHS G3421J106   1,920,421 15,125 SH   SOLE   15,125 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   327,783 101,796 SH   SOLE   101,796 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,833,773 16,114 SH   SOLE   16,114 0 0
INVESCO LTD SHS G491BT108   419,923 23,342 SH   SOLE   23,342 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   684,236 4,295 SH   SOLE   4,295 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,534,528 55,227 SH   SOLE   55,227 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   429,675 22,114 SH   SOLE   22,114 0 0
LINDE PLC SHS G5494J103   12,749,071 39,086 SH   SOLE   39,086 0 0
MEDTRONIC PLC SHS G5960L103   8,056,300 103,658 SH   SOLE   103,658 0 0
APTIV PLC SHS G6095L109   4,216,833 45,279 SH   SOLE   45,279 0 0
NOVOCURE LTD ORD SHS G6674U108   530,541 7,233 SH   SOLE   7,233 0 0
PENTAIR PLC SHS G7S00T104   605,071 13,452 SH   SOLE   13,452 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   866,041 21,914 SH   SOLE   21,914 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,600,607 30,424 SH   SOLE   30,424 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   327,280 8,105 SH   SOLE   8,105 0 0
STERIS PLC SHS USD G8473T100   1,379,819 7,471 SH   SOLE   7,471 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,013,420 35,775 SH   SOLE   35,775 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,042,977 8,353 SH   SOLE   8,353 0 0
CHUBB LIMITED COM H1467J104   7,307,375 33,125 SH   SOLE   33,125 0 0
GARMIN LTD SHS H2906T109   3,248,700 35,201 SH   SOLE   35,201 0 0
TE CONNECTIVITY LTD SHS H84989104   2,862,882 24,938 SH   SOLE   24,938 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,075,388 8,524 SH   SOLE   8,524 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   428,493 3,305 SH   SOLE   3,305 0 0
WIX COM LTD SHS M98068105   258,687 3,367 SH   SOLE   3,367 0 0
AERCAP HOLDINGS NV SHS N00985106   611,718 10,489 SH   SOLE   10,489 0 0
ELASTIC N V ORD SHS N14506104   309,618 6,012 SH   SOLE   6,012 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   2,668,584 32,140 SH   SOLE   32,140 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,133,893 19,831 SH   SOLE   19,831 0 0
COPA HOLDINGS SA CL A P31076105   465,752 5,600 SH   SOLE   5,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   922,216 18,657 SH   SOLE   18,657 0 0
AFLAC INC COM 001055102   3,236,149 44,984 SH   SOLE   44,984 0 0
AES CORP COM 00130H105   1,443,091 50,177 SH   SOLE   50,177 0 0
AT&T INC COM 00206R102   11,521,862 625,848 SH   SOLE   625,848 0 0
ABBOTT LABS COM 002824100   15,268,825 139,073 SH   SOLE   139,073 0 0
ABBVIE INC COM 00287Y109   22,969,468 142,129 SH   SOLE   142,129 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   210,271 14,653 SH   SOLE   14,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,997,643 65,286 SH   SOLE   65,286 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,962,625 53,376 SH   SOLE   53,376 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   615,909 4,189 SH   SOLE   4,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,045,001 139,648 SH   SOLE   139,648 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,476,669 23,232 SH   SOLE   23,232 0 0
AGREE RLTY CORP COM 008492100   894,215 12,607 SH   SOLE   12,607 0 0
AIRBNB INC COM CL A 009066101   5,012,780 58,629 SH   SOLE   58,629 0 0
AIR PRODS & CHEMS INC COM 009158106   5,327,041 17,281 SH   SOLE   17,281 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,351,329 16,030 SH   SOLE   16,030 0 0
ALBEMARLE CORP COM 012653101   1,938,728 8,940 SH   SOLE   8,940 0 0
ALCOA CORP COM 013872106   563,692 12,397 SH   SOLE   12,397 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,138,218 35,273 SH   SOLE   35,273 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,221,111 5,790 SH   SOLE   5,790 0 0
ALLIANT ENERGY CORP COM 018802108   1,180,887 21,389 SH   SOLE   21,389 0 0
ALLSTATE CORP COM 020002101   2,971,403 21,913 SH   SOLE   21,913 0 0
ALLY FINL INC COM 02005N100   519,905 21,264 SH   SOLE   21,264 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,970,119 8,290 SH   SOLE   8,290 0 0
ALPHABET INC CAP STK CL C 02079K107   41,485,800 467,551 SH   SOLE   467,551 0 0
ALPHABET INC CAP STK CL A 02079K305   49,547,321 561,570 SH   SOLE   561,570 0 0
ALTERYX INC COM CL A 02156B103   266,271 5,255 SH   SOLE   5,255 0 0
ALTRIA GROUP INC COM 02209S103   7,327,770 160,310 SH   SOLE   160,310 0 0
AMAZON COM INC COM 023135106   60,086,040 715,310 SH   SOLE   715,310 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   477,776 8,690 SH   SOLE   8,690 0 0
AMEREN CORP COM 023608102   2,071,658 23,298 SH   SOLE   23,298 0 0
AMERESCO INC CL A 02361E108   2,218,118 38,819 SH   SOLE   38,819 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,191,093 44,140 SH   SOLE   44,140 0 0
AMERICAN EXPRESS CO COM 025816109   33,509,257 226,797 SH   SOLE   226,797 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   698,892 5,091 SH   SOLE   5,091 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   100,946 17,023 SH   SOLE   17,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,955,905 64,894 SH   SOLE   64,894 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,787,507 59,891 SH   SOLE   59,891 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,289,658 39,128 SH   SOLE   39,128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,385,982 87,823 SH   SOLE   87,823 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,034,674 36,548 SH   SOLE   36,548 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,486,313 15,004 SH   SOLE   15,004 0 0
AMERIPRISE FINL INC COM 03076C106   2,639,483 8,477 SH   SOLE   8,477 0 0
AMETEK INC COM 031100100   2,491,766 17,834 SH   SOLE   17,834 0 0
AMGEN INC COM 031162100   53,320,910 203,019 SH   SOLE   203,019 0 0
AMPHENOL CORP NEW CL A 032095101   3,497,872 45,940 SH   SOLE   45,940 0 0
ANALOG DEVICES INC COM 032654105   28,171,824 171,748 SH   SOLE   171,748 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   768,514 36,457 SH   SOLE   36,457 0 0
ANSYS INC COM 03662Q105   4,494,782 18,605 SH   SOLE   18,605 0 0
ELEVANCE HEALTH INC COM 036752103   9,753,612 19,014 SH   SOLE   19,014 0 0
APA CORPORATION COM 03743Q108   1,132,924 24,270 SH   SOLE   24,270 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   165,184 23,200 SH   SOLE   23,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109   723,941 21,100 SH   SOLE   21,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,841,554 28,869 SH   SOLE   28,869 0 0
APPLE INC COM 037833100   182,310,630 1,403,145 SH   SOLE   1,403,145 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   444,996 28,200 SH   SOLE   28,200 0 0
APPLIED MATLS INC COM 038222105   6,619,600 67,977 SH   SOLE   67,977 0 0
ARAMARK COM 03852U106   579,173 14,010 SH   SOLE   14,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,042,503 43,538 SH   SOLE   43,538 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,660,603 126,543 SH   SOLE   126,543 0 0
ARISTA NETWORKS INC COM 040413106   2,391,566 19,708 SH   SOLE   19,708 0 0
ARROW ELECTRS INC COM 042735100   497,021 4,753 SH   SOLE   4,753 0 0
ASSURANT INC COM 04621X108   585,906 4,685 SH   SOLE   4,685 0 0
ATMOS ENERGY CORP COM 049560105   1,162,838 10,376 SH   SOLE   10,376 0 0
AUTODESK INC COM 052769106   3,256,583 17,427 SH   SOLE   17,427 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,268,617 34,617 SH   SOLE   34,617 0 0
AUTOZONE INC COM 053332102   4,328,146 1,755 SH   SOLE   1,755 0 0
AVALONBAY CMNTYS INC COM 053484101   4,896,640 30,316 SH   SOLE   30,316 0 0
AVANTOR INC COM 05352A100   977,121 46,331 SH   SOLE   46,331 0 0
AVERY DENNISON CORP COM 053611109   7,214,660 39,860 SH   SOLE   39,860 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,428,990 82,255 SH   SOLE   82,255 0 0
BALL CORP COM 058498106   1,192,994 23,328 SH   SOLE   23,328 0 0
BANCO DE CHILE SPONSORED ADS 059520106   208,200 10,000 SH   SOLE   10,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   158,400 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   26,470,067 799,217 SH   SOLE   799,217 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,681,447 58,907 SH   SOLE   58,907 0 0
BATH & BODY WORKS INC COM 070830104   771,541 18,309 SH   SOLE   18,309 0 0
BAXTER INTL INC COM 071813109   2,029,574 39,819 SH   SOLE   39,819 0 0
BECTON DICKINSON & CO COM 075887109   5,667,076 22,285 SH   SOLE   22,285 0 0
BENTLEY SYS INC COM CL B 08265T208   453,425 12,268 SH   SOLE   12,268 0 0
BERKLEY W R CORP COM 084423102   1,226,215 16,897 SH   SOLE   16,897 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,933,901 109,854 SH   SOLE   109,854 0 0
BEST BUY INC COM 086516101   2,112,651 26,339 SH   SOLE   26,339 0 0
BILL COM HLDGS INC COM 090043100   719,463 6,603 SH   SOLE   6,603 0 0
BIO RAD LABS INC CL A 090572207   623,587 1,483 SH   SOLE   1,483 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,497,811 14,473 SH   SOLE   14,473 0 0
BIOGEN INC COM 09062X103   3,146,365 11,362 SH   SOLE   11,362 0 0
BIO-TECHNE CORP COM 09073M104   1,000,859 12,076 SH   SOLE   12,076 0 0
BLACK KNIGHT INC COM 09215C105   876,788 14,199 SH   SOLE   14,199 0 0
BLACKROCK INC COM 09247X101   8,414,981 11,875 SH   SOLE   11,875 0 0
BLACKSTONE INC COM 09260D107   3,528,402 47,559 SH   SOLE   47,559 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,682,058 140,275 SH   SOLE   140,275 0 0
BOEING CO COM 097023105   38,948,157 204,463 SH   SOLE   204,463 0 0
BOOKING HOLDINGS INC COM 09857L108   10,509,685 5,215 SH   SOLE   5,215 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,839,266 65,435 SH   SOLE   65,435 0 0
BORGWARNER INC COM 099724106   816,995 20,298 SH   SOLE   20,298 0 0
BOSTON PROPERTIES INC COM 101121101   2,135,123 31,594 SH   SOLE   31,594 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,158,041 111,477 SH   SOLE   111,477 0 0
BOWLERO CORP CL A COM 10258P102   161,760 12,000 SH   SOLE   12,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   124,175 20,191 SH   SOLE   20,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,574,702 174,770 SH   SOLE   174,770 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   940,805 41,500 SH   SOLE   41,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,592,660 11,874 SH   SOLE   11,874 0 0
BROADSTONE NET LEASE INC COM 11135E203   383,918 23,684 SH   SOLE   23,684 0 0
BROADCOM INC COM 11135F101   20,186,270 36,103 SH   SOLE   36,103 0 0
BROWN & BROWN INC COM 115236101   969,914 17,025 SH   SOLE   17,025 0 0
BROWN FORMAN CORP CL B 115637209   1,416,061 21,560 SH   SOLE   21,560 0 0
BURLINGTON STORES INC COM 122017106   1,015,625 5,009 SH   SOLE   5,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,465,866 11,683 SH   SOLE   11,683 0 0
CBRE GROUP INC CL A 12504L109   1,907,915 24,791 SH   SOLE   24,791 0 0
CDW CORP COM 12514G108   1,860,625 10,419 SH   SOLE   10,419 0 0
CF INDS HLDGS INC COM 125269100   1,456,409 17,094 SH   SOLE   17,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,151,275 12,574 SH   SOLE   12,574 0 0
CIGNA CORP NEW COM 125523100   8,041,953 24,271 SH   SOLE   24,271 0 0
CME GROUP INC COM 12572Q105   5,878,537 34,958 SH   SOLE   34,958 0 0
CMS ENERGY CORP COM 125896100   1,690,088 26,687 SH   SOLE   26,687 0 0
CSX CORP COM 126408103   5,064,115 163,464 SH   SOLE   163,464 0 0
CVS HEALTH CORP COM 126650100   9,535,387 102,322 SH   SOLE   102,322 0 0
COTERRA ENERGY INC COM 127097103   2,363,413 96,191 SH   SOLE   96,191 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,387,576 21,088 SH   SOLE   21,088 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   664,186 15,966 SH   SOLE   15,966 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,475,457 22,126 SH   SOLE   22,126 0 0
CAMPBELL SOUP CO COM 134429109   1,059,977 18,678 SH   SOLE   18,678 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,757,194 29,660 SH   SOLE   29,660 0 0
CARDINAL HEALTH INC COM 14149Y108   1,633,257 21,247 SH   SOLE   21,247 0 0
CARETRUST REIT INC COM 14174T107   350,920 18,887 SH   SOLE   18,887 0 0
CARLISLE COS INC COM 142339100   861,536 3,656 SH   SOLE   3,656 0 0
CARMAX INC COM 143130102   750,347 12,323 SH   SOLE   12,323 0 0
CARLYLE GROUP INC COM 14316J108   318,602 10,677 SH   SOLE   10,677 0 0
CARNIVAL CORP COMMON STOCK 143658300   647,154 80,292 SH   SOLE   80,292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,734,215 66,284 SH   SOLE   66,284 0 0
CATALENT INC COM 148806102   577,478 12,830 SH   SOLE   12,830 0 0
CATERPILLAR INC COM 149123101   48,264,153 201,470 SH   SOLE   201,470 0 0
CELANESE CORP DEL COM 150870103   804,118 7,865 SH   SOLE   7,865 0 0
CENTENE CORP DEL COM 15135B101   3,590,234 43,778 SH   SOLE   43,778 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,552,162 51,756 SH   SOLE   51,756 0 0
CERIDIAN HCM HLDG INC COM 15677J108   785,388 12,243 SH   SOLE   12,243 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,442,213 151,334 SH   SOLE   151,334 0 0
CHARLES RIV LABS INTL INC COM 159864107   891,211 4,090 SH   SOLE   4,090 0 0
CHART INDS INC COM 16115Q308   3,763,066 32,657 SH   SOLE   32,657 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,927,789 8,634 SH   SOLE   8,634 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,580,962 17,211 SH   SOLE   17,211 0 0
CHESAPEAKE ENERGY CORP COM 165167735   757,602 8,028 SH   SOLE   8,028 0 0
CHEVRON CORP NEW COM 166764100   78,240,050 435,902 SH   SOLE   435,902 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,898,467 2,089 SH   SOLE   2,089 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,899,494 23,564 SH   SOLE   23,564 0 0
CINCINNATI FINL CORP COM 172062101   1,268,612 12,390 SH   SOLE   12,390 0 0
CISCO SYS INC COM 17275R102   23,728,484 498,079 SH   SOLE   498,079 0 0
CINTAS CORP COM 172908105   9,227,951 20,433 SH   SOLE   20,433 0 0
CITIGROUP INC COM NEW 172967424   7,861,833 173,819 SH   SOLE   173,819 0 0
CITIZENS FINL GROUP INC COM 174610105   1,425,155 36,199 SH   SOLE   36,199 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   562,352 34,907 SH   SOLE   34,907 0 0
CLOROX CO DEL COM 189054109   1,244,166 8,866 SH   SOLE   8,866 0 0
CLOUDFLARE INC CL A COM 18915M107   677,698 14,990 SH   SOLE   14,990 0 0
COCA COLA CO COM 191216100   30,419,956 478,226 SH   SOLE   478,226 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   407,280 6,000 SH   SOLE   6,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   212,452 3,722 SH   SOLE   3,722 0 0
COGNEX CORP COM 192422103   1,261,229 26,772 SH   SOLE   26,772 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,400,607 41,976 SH   SOLE   41,976 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   287,225 8,116 SH   SOLE   8,116 0 0
COLGATE PALMOLIVE CO COM 194162103   5,202,425 66,029 SH   SOLE   66,029 0 0
COMCAST CORP NEW CL A 20030N101   12,072,553 345,226 SH   SOLE   345,226 0 0
CONAGRA BRANDS INC COM 205887102   1,445,406 37,349 SH   SOLE   37,349 0 0
CONOCOPHILLIPS COM 20825C104   18,266,400 154,800 SH   SOLE   154,800 0 0
CONSOLIDATED EDISON INC COM 209115104   3,442,693 36,121 SH   SOLE   36,121 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,884,361 12,446 SH   SOLE   12,446 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,281,461 26,464 SH   SOLE   26,464 0 0
COOPER COS INC COM NEW 216648402   1,320,035 3,992 SH   SOLE   3,992 0 0
COPART INC COM 217204106   2,001,089 32,864 SH   SOLE   32,864 0 0
CORNING INC COM 219350105   1,957,251 61,279 SH   SOLE   61,279 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   437,504 16,866 SH   SOLE   16,866 0 0
CORTEVA INC COM 22052L104   3,379,027 57,486 SH   SOLE   57,486 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,194,309 50,809 SH   SOLE   50,809 0 0
COSTAR GROUP INC COM 22160N109   8,127,151 105,165 SH   SOLE   105,165 0 0
COUSINS PPTYS INC COM NEW 222795502   506,078 20,011 SH   SOLE   20,011 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,316,740 31,501 SH   SOLE   31,501 0 0
CROWN CASTLE INC COM 22822V101   5,029,802 37,082 SH   SOLE   37,082 0 0
CROWN HLDGS INC COM 228368106   3,089,863 37,585 SH   SOLE   37,585 0 0
CUBESMART COM 229663109   1,250,286 31,063 SH   SOLE   31,063 0 0
CUMMINS INC COM 231021106   2,638,054 10,888 SH   SOLE   10,888 0 0
D R HORTON INC COM 23331A109   2,252,479 25,269 SH   SOLE   25,269 0 0
DTE ENERGY CO COM 233331107   1,698,661 14,453 SH   SOLE   14,453 0 0
DANAHER CORPORATION COM 235851102   18,485,972 69,648 SH   SOLE   69,648 0 0
DARDEN RESTAURANTS INC COM 237194105   1,263,091 9,131 SH   SOLE   9,131 0 0
DARLING INGREDIENTS INC COM 237266101   691,620 11,050 SH   SOLE   11,050 0 0
DATADOG INC CL A COM 23804L103   1,247,883 16,978 SH   SOLE   16,978 0 0
DAVITA INC COM 23918K108   359,909 4,820 SH   SOLE   4,820 0 0
DEERE & CO COM 244199105   14,769,496 34,447 SH   SOLE   34,447 0 0
DELL TECHNOLOGIES INC CL C 24703L202   792,133 19,695 SH   SOLE   19,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   472,593 14,382 SH   SOLE   14,382 0 0
DENTSPLY SIRONA INC COM 24906P109   458,878 14,412 SH   SOLE   14,412 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,965,889 48,218 SH   SOLE   48,218 0 0
DEXCOM INC COM 252131107   3,354,735 29,625 SH   SOLE   29,625 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,817,122 13,285 SH   SOLE   13,285 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   271,621 33,165 SH   SOLE   33,165 0 0
DIGITAL RLTY TR INC COM 253868103   7,280,906 72,613 SH   SOLE   72,613 0 0
DISNEY WALT CO COM 254687106   26,567,470 305,795 SH   SOLE   305,795 0 0
DISH NETWORK CORPORATION CL A 25470M109   221,298 15,762 SH   SOLE   15,762 0 0
DISCOVER FINL SVCS COM 254709108   2,161,260 22,092 SH   SOLE   22,092 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,448 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106   700,453 12,639 SH   SOLE   12,639 0 0
DOLLAR GEN CORP NEW COM 256677105   5,224,440 21,216 SH   SOLE   21,216 0 0
DOLLAR TREE INC COM 256746108   2,388,214 16,885 SH   SOLE   16,885 0 0
DOMINION ENERGY INC COM 25746U109   5,349,986 87,247 SH   SOLE   87,247 0 0
DOMINOS PIZZA INC COM 25754A201   1,132,728 3,270 SH   SOLE   3,270 0 0
DOORDASH INC CL A 25809K105   970,298 19,875 SH   SOLE   19,875 0 0
DOUGLAS EMMETT INC COM 25960P109   368,982 23,532 SH   SOLE   23,532 0 0
DOVER CORP COM 260003108   1,447,668 10,691 SH   SOLE   10,691 0 0
DOW INC COM 260557103   10,969,550 217,693 SH   SOLE   217,693 0 0
DROPBOX INC CL A 26210C104   390,665 17,456 SH   SOLE   17,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,758,101 65,619 SH   SOLE   65,619 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,771,485 40,383 SH   SOLE   40,383 0 0
DYNATRACE INC COM NEW 268150109   627,737 16,390 SH   SOLE   16,390 0 0
EOG RES INC COM 26875P101   11,367,970 87,770 SH   SOLE   87,770 0 0
EQT CORP COM 26884L109   795,411 23,512 SH   SOLE   23,512 0 0
EPR PPTYS COM SH BEN INT 26884U109   424,689 11,259 SH   SOLE   11,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   169,371 11,869 SH   SOLE   11,869 0 0
EASTGROUP PPTYS INC COM 277276101   1,299,375 8,776 SH   SOLE   8,776 0 0
EASTMAN CHEM CO COM 277432100   702,339 8,624 SH   SOLE   8,624 0 0
EBAY INC. COM 278642103   1,881,162 45,362 SH   SOLE   45,362 0 0
ECOLAB INC COM 278865100   2,846,426 19,555 SH   SOLE   19,555 0 0
EDISON INTL COM 281020107   1,868,138 29,364 SH   SOLE   29,364 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,988,491 120,473 SH   SOLE   120,473 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   270,954 22,173 SH   SOLE   22,173 0 0
ELECTRONIC ARTS INC COM 285512109   3,013,448 24,664 SH   SOLE   24,664 0 0
EMERSON ELEC CO COM 291011104   4,524,522 47,101 SH   SOLE   47,101 0 0
ASPEN TECHNOLOGY INC COM 29109X106   407,719 1,985 SH   SOLE   1,985 0 0
EMPIRE ST RLTY TR INC CL A 292104106   143,400 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107   16,298,484 61,513 SH   SOLE   61,513 0 0
ENTEGRIS INC COM 29362U104   4,737,566 72,230 SH   SOLE   72,230 0 0
ENTERGY CORP NEW COM 29364G103   1,707,750 15,180 SH   SOLE   15,180 0 0
EPAM SYS INC COM 29414B104   1,454,182 4,437 SH   SOLE   4,437 0 0
EQUIFAX INC COM 294429105   1,876,740 9,656 SH   SOLE   9,656 0 0
EQUINIX INC COM 29444U700   14,235,112 21,732 SH   SOLE   21,732 0 0
EQUITABLE HLDGS INC COM 29452E101   689,202 24,014 SH   SOLE   24,014 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   368,507 14,758 SH   SOLE   14,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,844,919 44,039 SH   SOLE   44,039 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,365,174 73,986 SH   SOLE   73,986 0 0
ERIE INDTY CO CL A 29530P102   504,902 2,030 SH   SOLE   2,030 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   462,594 19,710 SH   SOLE   19,710 0 0
ESSENTIAL UTILS INC COM 29670G102   817,854 17,135 SH   SOLE   17,135 0 0
ESSEX PPTY TR INC COM 297178105   2,969,635 14,013 SH   SOLE   14,013 0 0
ETSY INC COM 29786A106   1,357,587 11,334 SH   SOLE   11,334 0 0
EVERGY INC COM 30034W106   2,153,842 34,226 SH   SOLE   34,226 0 0
EVERSOURCE ENERGY COM 30040W108   2,266,028 27,028 SH   SOLE   27,028 0 0
EXACT SCIENCES CORP COM 30063P105   511,933 10,340 SH   SOLE   10,340 0 0
EXELON CORP COM 30161N101   3,307,571 76,511 SH   SOLE   76,511 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,122,682 12,816 SH   SOLE   12,816 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,470,156 14,147 SH   SOLE   14,147 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,783,939 32,504 SH   SOLE   32,504 0 0
EXXON MOBIL CORP COM 30231G102   53,618,264 486,113 SH   SOLE   486,113 0 0
F M C CORP COM NEW 302491303   1,258,982 10,088 SH   SOLE   10,088 0 0
META PLATFORMS INC CL A 30303M102   24,734,443 205,538 SH   SOLE   205,538 0 0
FACTSET RESH SYS INC COM 303075105   1,191,594 2,970 SH   SOLE   2,970 0 0
FAIR ISAAC CORP COM 303250104   945,756 1,580 SH   SOLE   1,580 0 0
FASTENAL CO COM 311900104   2,086,954 44,103 SH   SOLE   44,103 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,086,079 10,749 SH   SOLE   10,749 0 0
FEDEX CORP COM 31428X106   3,414,638 19,715 SH   SOLE   19,715 0 0
F5 INC COM 315616102   702,051 4,892 SH   SOLE   4,892 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,217,786 47,425 SH   SOLE   47,425 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   749,315 19,918 SH   SOLE   19,918 0 0
FIFTH THIRD BANCORP COM 316773100   1,669,012 50,869 SH   SOLE   50,869 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   537,677 709 SH   SOLE   709 0 0
FIRST HORIZON CORPORATION COM 320517105   1,232,889 50,322 SH   SOLE   50,322 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,452,578 30,099 SH   SOLE   30,099 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,729,985 14,193 SH   SOLE   14,193 0 0
FIRST SOLAR INC COM 336433107   1,211,651 8,089 SH   SOLE   8,089 0 0
FISERV INC COM 337738108   5,185,093 51,302 SH   SOLE   51,302 0 0
FIRSTENERGY CORP COM 337932107   1,873,628 44,674 SH   SOLE   44,674 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,011,158 5,505 SH   SOLE   5,505 0 0
FORD MTR CO DEL COM 345370860   3,546,045 304,905 SH   SOLE   304,905 0 0
FORTINET INC COM 34959E109   9,864,438 201,768 SH   SOLE   201,768 0 0
FORTIVE CORP COM 34959J108   1,687,205 26,260 SH   SOLE   26,260 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   433,008 7,582 SH   SOLE   7,582 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   735,842 28,378 SH   SOLE   28,378 0 0
FOX CORP CL A COM 35137L105   627,353 20,657 SH   SOLE   20,657 0 0
FOX CORP CL B COM 35137L204   296,250 10,413 SH   SOLE   10,413 0 0
FRANKLIN RESOURCES INC COM 354613101   1,651,362 62,599 SH   SOLE   62,599 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   41,264 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,255,088 111,976 SH   SOLE   111,976 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   225,851 5,556 SH   SOLE   5,556 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   917,067 21,482 SH   SOLE   21,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,180,858 16,871 SH   SOLE   16,871 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,803,796 53,826 SH   SOLE   53,826 0 0
GARTNER INC COM 366651107   2,144,237 6,379 SH   SOLE   6,379 0 0
GENERAC HLDGS INC COM 368736104   476,424 4,733 SH   SOLE   4,733 0 0
GENERAL DYNAMICS CORP COM 369550108   4,388,570 17,688 SH   SOLE   17,688 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,058,218 84,237 SH   SOLE   84,237 0 0
GENERAL MLS INC COM 370334104   5,234,085 62,422 SH   SOLE   62,422 0 0
GENERAL MTRS CO COM 37045V100   3,640,756 108,227 SH   SOLE   108,227 0 0
GENUINE PARTS CO COM 372460105   1,814,568 10,458 SH   SOLE   10,458 0 0
GETTY RLTY CORP NEW COM 374297109   235,968 6,971 SH   SOLE   6,971 0 0
GILEAD SCIENCES INC COM 375558103   9,413,538 109,651 SH   SOLE   109,651 0 0
GLOBAL NET LEASE INC COM NEW 379378201   165,245 13,146 SH   SOLE   13,146 0 0
GLOBAL PMTS INC COM 37940X102   2,229,138 22,444 SH   SOLE   22,444 0 0
GLOBE LIFE INC COM 37959E102   903,040 7,491 SH   SOLE   7,491 0 0
GODADDY INC CL A 380237107   705,777 9,433 SH   SOLE   9,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   64,100,805 186,676 SH   SOLE   186,676 0 0
GRAINGER W W INC COM 384802104   2,062,019 3,707 SH   SOLE   3,707 0 0
HF SINCLAIR CORP COM 403949100   581,583 11,208 SH   SOLE   11,208 0 0
HCA HEALTHCARE INC COM 40412C101   4,145,309 17,275 SH   SOLE   17,275 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   403,619 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   2,205,248 82,071 SH   SOLE   82,071 0 0
HALLIBURTON CO COM 406216101   2,775,316 70,529 SH   SOLE   70,529 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,957,931 25,820 SH   SOLE   25,820 0 0
HASBRO INC COM 418056107   1,519,332 24,903 SH   SOLE   24,903 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,451,860 75,343 SH   SOLE   75,343 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,981,099 118,911 SH   SOLE   118,911 0 0
HEICO CORP NEW COM 422806109   495,028 3,222 SH   SOLE   3,222 0 0
HEICO CORP NEW CL A 422806208   574,920 4,797 SH   SOLE   4,797 0 0
HENRY JACK & ASSOC INC COM 426281101   1,436,607 8,183 SH   SOLE   8,183 0 0
HERSHEY CO COM 427866108   3,573,125 15,430 SH   SOLE   15,430 0 0
HESS CORP COM 42809H107   3,024,879 21,329 SH   SOLE   21,329 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,628,287 102,023 SH   SOLE   102,023 0 0
HIGHWOODS PPTYS INC COM 431284108   387,411 13,846 SH   SOLE   13,846 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,988,414 23,650 SH   SOLE   23,650 0 0
HOLOGIC INC COM 436440101   1,562,856 20,891 SH   SOLE   20,891 0 0
HOME DEPOT INC COM 437076102   100,837,989 319,249 SH   SOLE   319,249 0 0
HONEYWELL INTL INC COM 438516106   45,631,113 212,931 SH   SOLE   212,931 0 0
HORMEL FOODS CORP COM 440452100   1,402,849 30,798 SH   SOLE   30,798 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,481,218 154,593 SH   SOLE   154,593 0 0
HOWMET AEROSPACE INC COM 443201108   1,115,145 28,296 SH   SOLE   28,296 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   238,782 5,629 SH   SOLE   5,629 0 0
HUBBELL INC COM 443510607   955,382 4,071 SH   SOLE   4,071 0 0
HUBSPOT INC COM 443573100   1,000,101 3,459 SH   SOLE   3,459 0 0
HUDSON PAC PPTYS INC COM 444097109   283,026 29,088 SH   SOLE   29,088 0 0
HUMANA INC COM 444859102   5,258,655 10,267 SH   SOLE   10,267 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,139,094 6,533 SH   SOLE   6,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,400,666 170,260 SH   SOLE   170,260 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   777,161 3,369 SH   SOLE   3,369 0 0
HYATT HOTELS CORP COM CL A 448579102   365,599 4,042 SH   SOLE   4,042 0 0
ISTAR INC COM 45031U101   105,294 13,800 SH   SOLE   13,800 0 0
ICICI BANK LIMITED ADR 45104G104   484,579 22,137 SH   SOLE   22,137 0 0
IDEX CORP COM 45167R104   1,300,568 5,696 SH   SOLE   5,696 0 0
IDEXX LABS INC COM 45168D104   8,364,812 20,504 SH   SOLE   20,504 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,353,290 24,300 SH   SOLE   24,300 0 0
ILLUMINA INC COM 452327109   2,478,568 12,258 SH   SOLE   12,258 0 0
INCYTE CORP COM 45337C102   1,542,385 19,203 SH   SOLE   19,203 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   546,264 32,400 SH   SOLE   32,400 0 0
INGERSOLL RAND INC COM 45687V106   1,568,284 30,015 SH   SOLE   30,015 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   387,360 3,822 SH   SOLE   3,822 0 0
INSULET CORP COM 45784P101   1,320,339 4,485 SH   SOLE   4,485 0 0
INTEL CORP COM 458140100   15,113,599 571,835 SH   SOLE   571,835 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,677,796 45,597 SH   SOLE   45,597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,026,203 241,509 SH   SOLE   241,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,177,946 20,774 SH   SOLE   20,774 0 0
INTERNATIONAL PAPER CO COM 460146103   1,906,624 55,057 SH   SOLE   55,057 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,019,586 30,609 SH   SOLE   30,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,634,432 40,077 SH   SOLE   40,077 0 0
INTUIT COM 461202103   12,250,700 31,475 SH   SOLE   31,475 0 0
INVITATION HOMES INC COM 46187W107   3,720,620 125,527 SH   SOLE   125,527 0 0
IQVIA HLDGS INC COM 46266C105   10,522,536 51,357 SH   SOLE   51,357 0 0
IRON MTN INC DEL COM 46284V101   3,164,279 63,476 SH   SOLE   63,476 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,861,612 256,190 SH   SOLE   256,190 0 0
ISHARES INC MSCI WORLD ETF 464286392   81,414,193 745,210 SH   SOLE   745,210 0 0
ISHARES TR CORE US AGGBD ET 464287226   987,843 10,185 SH   SOLE   10,185 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,548,234 65,089 SH   SOLE   65,089 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   654,514 8,105 SH   SOLE   8,105 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,040,417 165,982 SH   SOLE   165,982 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,531,381 739,430 SH   SOLE   739,430 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   7,087,588 187,900 SH   SOLE   187,900 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   14,738,290 648,978 SH   SOLE   648,978 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,368,674 158,652 SH   SOLE   158,652 0 0
ISHARES TR MSCI QATAR ETF 46434V779   1,712,837 93,365 SH   SOLE   93,365 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   1,601,686 48,543 SH   SOLE   48,543 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   292,020 62,000 SH   SOLE   62,000 0 0
JBG SMITH PPTYS COM 46590V100   280,752 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO COM 46625H100   65,412,639 487,790 SH   SOLE   487,790 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,196,738 9,967 SH   SOLE   9,967 0 0
JOHNSON & JOHNSON COM 478160104   65,494,224 370,757 SH   SOLE   370,757 0 0
JUNIPER NETWORKS INC COM 48203R104   894,305 27,982 SH   SOLE   27,982 0 0
KLA CORP COM NEW 482480100   4,231,031 11,222 SH   SOLE   11,222 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,716,397 409,484 SH   SOLE   409,484 0 0
KKR & CO INC COM 48251W104   1,814,976 39,099 SH   SOLE   39,099 0 0
KELLOGG CO COM 487836108   1,879,311 26,380 SH   SOLE   26,380 0 0
KEURIG DR PEPPER INC COM 49271V100   2,944,874 82,582 SH   SOLE   82,582 0 0
KEYCORP COM 493267108   2,223,959 127,667 SH   SOLE   127,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,361,655 43,033 SH   SOLE   43,033 0 0
KILROY RLTY CORP COM 49427F108   560,908 14,505 SH   SOLE   14,505 0 0
KIMBERLY-CLARK CORP COM 494368103   3,690,500 27,186 SH   SOLE   27,186 0 0
KIMCO RLTY CORP COM 49446R109   2,934,997 138,574 SH   SOLE   138,574 0 0
KINDER MORGAN INC DEL COM 49456B101   3,693,021 204,260 SH   SOLE   204,260 0 0
KITE RLTY GROUP TR COM NEW 49803T300   638,320 30,324 SH   SOLE   30,324 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   442,969 8,452 SH   SOLE   8,452 0 0
KRAFT HEINZ CO COM 500754106   2,355,318 57,856 SH   SOLE   57,856 0 0
KROGER CO COM 501044101   2,811,349 63,063 SH   SOLE   63,063 0 0
LKQ CORP COM 501889208   1,017,728 19,055 SH   SOLE   19,055 0 0
LPL FINL HLDGS INC COM 50212V100   6,669,493 30,853 SH   SOLE   30,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,193,109 15,336 SH   SOLE   15,336 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,737,607 7,379 SH   SOLE   7,379 0 0
LAM RESEARCH CORP COM 512807108   4,576,226 10,888 SH   SOLE   10,888 0 0
LAMB WESTON HLDGS INC COM 513272104   1,094,303 12,246 SH   SOLE   12,246 0 0
LAS VEGAS SANDS CORP COM 517834107   1,754,315 36,495 SH   SOLE   36,495 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   733,079 11,299 SH   SOLE   11,299 0 0
LAUDER ESTEE COS INC CL A 518439104   10,135,790 40,852 SH   SOLE   40,852 0 0
LEAR CORP COM NEW 521865204   485,786 3,917 SH   SOLE   3,917 0 0
LEIDOS HOLDINGS INC COM 525327102   1,103,128 10,487 SH   SOLE   10,487 0 0
LENNAR CORP CL A 526057104   1,859,956 20,552 SH   SOLE   20,552 0 0
LENNOX INTL INC COM 526107107   526,306 2,200 SH   SOLE   2,200 0 0
LXP INDUSTRIAL TRUST COM 529043101   370,740 37,000 SH   SOLE   37,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   658,439 8,633 SH   SOLE   8,633 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   504,660 12,897 SH   SOLE   12,897 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   839,012 14,035 SH   SOLE   14,035 0 0
LIFE STORAGE INC COM 53223X107   1,409,437 14,309 SH   SOLE   14,309 0 0
LILLY ELI & CO COM 532457108   30,969,819 84,654 SH   SOLE   84,654 0 0
LINCOLN NATL CORP IND COM 534187109   1,116,457 36,343 SH   SOLE   36,343 0 0
LITHIA MTRS INC COM 536797103   1,588,168 7,757 SH   SOLE   7,757 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   889,952 12,761 SH   SOLE   12,761 0 0
LOCKHEED MARTIN CORP COM 539830109   9,124,120 18,755 SH   SOLE   18,755 0 0
LOEWS CORP COM 540424108   881,600 15,114 SH   SOLE   15,114 0 0
LOWES COS INC COM 548661107   9,642,021 48,394 SH   SOLE   48,394 0 0
LUCID GROUP INC COM 549498103   157,513 23,062 SH   SOLE   23,062 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   36,544 18,837 SH   SOLE   18,837 0 0
LULULEMON ATHLETICA INC COM 550021109   4,851,835 15,144 SH   SOLE   15,144 0 0
LUMEN TECHNOLOGIES INC COM 550241103   312,819 59,927 SH   SOLE   59,927 0 0
M & T BK CORP COM 55261F104   1,916,823 13,214 SH   SOLE   13,214 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,135,795 33,874 SH   SOLE   33,874 0 0
MP MATERIALS CORP COM CL A 553368101   1,463,574 60,279 SH   SOLE   60,279 0 0
MSCI INC COM 55354G100   5,312,241 11,420 SH   SOLE   11,420 0 0
MACERICH CO COM 554382101   340,052 30,200 SH   SOLE   30,200 0 0
VERIS RESIDENTIAL INC COM 554489104   172,012 10,798 SH   SOLE   10,798 0 0
MARATHON OIL CORP COM 565849106   1,372,232 50,692 SH   SOLE   50,692 0 0
MARATHON PETE CORP COM 56585A102   4,542,818 39,031 SH   SOLE   39,031 0 0
MARKEL CORP COM 570535104   1,159,391 880 SH   SOLE   880 0 0
MARKETAXESS HLDGS INC COM 57060D108   895,516 3,211 SH   SOLE   3,211 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,775,896 59,076 SH   SOLE   59,076 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,218,555 21,617 SH   SOLE   21,617 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,680,049 4,971 SH   SOLE   4,971 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,073,388 55,977 SH   SOLE   55,977 0 0
MASCO CORP COM 574599106   823,679 17,649 SH   SOLE   17,649 0 0
MASIMO CORP COM 574795100   460,568 3,113 SH   SOLE   3,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,759,348 68,327 SH   SOLE   68,327 0 0
MATCH GROUP INC NEW COM 57667L107   3,679,043 88,673 SH   SOLE   88,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,505,034 18,157 SH   SOLE   18,157 0 0
MCDONALDS CORP COM 580135101   59,852,670 227,119 SH   SOLE   227,119 0 0
MCKESSON CORP COM 58155Q103   4,496,563 11,987 SH   SOLE   11,987 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,276,377 114,576 SH   SOLE   114,576 0 0
MERCADOLIBRE INC COM 58733R102   2,691,889 3,181 SH   SOLE   3,181 0 0
MERCK & CO INC COM 58933Y105   51,191,331 461,391 SH   SOLE   461,391 0 0
METLIFE INC COM 59156R108   3,764,036 52,011 SH   SOLE   52,011 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,535,319 1,754 SH   SOLE   1,754 0 0
MICROSOFT CORP COM 594918104   190,475,356 794,243 SH   SOLE   794,243 0 0
MICROVISION INC DEL COM NEW 594960304   33,499 14,255 SH   SOLE   14,255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,299,643 46,970 SH   SOLE   46,970 0 0
MICRON TECHNOLOGY INC COM 595112103   4,318,472 86,404 SH   SOLE   86,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,406,081 28,066 SH   SOLE   28,066 0 0
MODERNA INC COM 60770K107   4,678,921 26,049 SH   SOLE   26,049 0 0
MOHAWK INDS INC COM 608190104   360,019 3,522 SH   SOLE   3,522 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,528,258 4,628 SH   SOLE   4,628 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   764,711 14,843 SH   SOLE   14,843 0 0
MONDELEZ INTL INC CL A 609207105   7,109,889 106,675 SH   SOLE   106,675 0 0
MONGODB INC CL A 60937P106   857,435 4,356 SH   SOLE   4,356 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,206,164 3,411 SH   SOLE   3,411 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,122,251 30,752 SH   SOLE   30,752 0 0
MOODYS CORP COM 615369105   3,631,533 13,034 SH   SOLE   13,034 0 0
MORGAN STANLEY COM NEW 617446448   8,649,255 101,732 SH   SOLE   101,732 0 0
MOSAIC CO NEW COM 61945C103   1,107,103 25,236 SH   SOLE   25,236 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,096,300 15,895 SH   SOLE   15,895 0 0
NIO INC SPON ADS 62914V106   372,411 38,196 SH   SOLE   38,196 0 0
NRG ENERGY INC COM NEW 629377508   519,175 16,316 SH   SOLE   16,316 0 0
NVR INC COM 62944T105   1,116,244 242 SH   SOLE   242 0 0
NASDAQ INC COM 631103108   2,471,853 40,291 SH   SOLE   40,291 0 0
NATIONAL HEALTH INVS INC COM 63633D104   315,983 6,051 SH   SOLE   6,051 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,126,840 24,625 SH   SOLE   24,625 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   423,760 11,732 SH   SOLE   11,732 0 0
NETAPP INC COM 64110D104   1,796,094 29,905 SH   SOLE   29,905 0 0
NETFLIX INC COM 64110L106   10,441,406 35,409 SH   SOLE   35,409 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   976,541 8,176 SH   SOLE   8,176 0 0
NEWELL BRANDS INC COM 651229106   410,045 31,349 SH   SOLE   31,349 0 0
NEWMONT CORP COM 651639106   3,745,698 79,358 SH   SOLE   79,358 0 0
NEWS CORP NEW CL A 65249B109   505,887 27,796 SH   SOLE   27,796 0 0
NEXTERA ENERGY INC COM 65339F101   30,502,630 364,864 SH   SOLE   364,864 0 0
NIKE INC CL B 654106103   33,451,287 285,884 SH   SOLE   285,884 0 0
NISOURCE INC COM 65473P105   847,497 30,908 SH   SOLE   30,908 0 0
NORDSON CORP COM 655663102   836,061 3,517 SH   SOLE   3,517 0 0
NORFOLK SOUTHN CORP COM 655844108   4,420,528 17,939 SH   SOLE   17,939 0 0
NORTHERN TR CORP COM 665859104   1,370,445 15,487 SH   SOLE   15,487 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,296,339 11,540 SH   SOLE   11,540 0 0
GEN DIGITAL INC COM 668771108   1,333,353 62,219 SH   SOLE   62,219 0 0
NUCOR CORP COM 670346105   2,732,553 20,731 SH   SOLE   20,731 0 0
NVIDIA CORPORATION COM 67066G104   37,802,034 258,670 SH   SOLE   258,670 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,553,542 5,395 SH   SOLE   5,395 0 0
OCCIDENTAL PETE CORP COM 674599105   4,462,653 70,847 SH   SOLE   70,847 0 0
OKTA INC CL A 679295105   738,511 10,808 SH   SOLE   10,808 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,132,890 7,516 SH   SOLE   7,516 0 0
OMNICOM GROUP INC COM 681919106   1,226,487 15,036 SH   SOLE   15,036 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,472,797 52,694 SH   SOLE   52,694 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,073,179 33,240 SH   SOLE   33,240 0 0
ONEOK INC NEW COM 682680103   2,214,353 33,704 SH   SOLE   33,704 0 0
ORACLE CORP COM 68389X105   10,743,497 131,435 SH   SOLE   131,435 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,663,401 34,011 SH   SOLE   34,011 0 0
OVINTIV INC COM 69047Q102   888,236 17,516 SH   SOLE   17,516 0 0
OWENS CORNING NEW COM 690742101   470,003 5,510 SH   SOLE   5,510 0 0
PG&E CORP COM 69331C108   1,811,331 111,398 SH   SOLE   111,398 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,639,324 42,037 SH   SOLE   42,037 0 0
PPG INDS INC COM 693506107   2,277,151 18,110 SH   SOLE   18,110 0 0
PPL CORP COM 69351T106   1,642,982 56,228 SH   SOLE   56,228 0 0
PTC INC COM 69370C100   1,024,902 8,538 SH   SOLE   8,538 0 0
PACCAR INC COM 693718108   2,588,956 26,159 SH   SOLE   26,159 0 0
PACKAGING CORP AMER COM 695156109   850,985 6,653 SH   SOLE   6,653 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   667,141 103,916 SH   SOLE   103,916 0 0
PALO ALTO NETWORKS INC COM 697435105   2,944,852 21,104 SH   SOLE   21,104 0 0
PARAMOUNT GROUP INC COM 69924R108   119,721 20,155 SH   SOLE   20,155 0 0
PARK HOTELS & RESORTS INC COM 700517105   367,600 31,179 SH   SOLE   31,179 0 0
PARKER-HANNIFIN CORP COM 701094104   2,801,748 9,628 SH   SOLE   9,628 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,119,909 3,609 SH   SOLE   3,609 0 0
PAYCHEX INC COM 704326107   3,730,855 32,285 SH   SOLE   32,285 0 0
PAYLOCITY HLDG CORP COM 70438V106   553,835 2,851 SH   SOLE   2,851 0 0
PAYPAL HLDGS INC COM 70450Y103   7,677,943 107,806 SH   SOLE   107,806 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   234,914 17,544 SH   SOLE   17,544 0 0
PEPSICO INC COM 713448108   22,557,388 124,861 SH   SOLE   124,861 0 0
PERKINELMER INC COM 714046109   1,377,101 9,821 SH   SOLE   9,821 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   202,350 19,000 SH   SOLE   19,000 0 0
PFIZER INC COM 717081103   23,125,176 451,311 SH   SOLE   451,311 0 0
PHILIP MORRIS INTL INC COM 718172109   13,344,032 131,845 SH   SOLE   131,845 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   552,870 17,364 SH   SOLE   17,364 0 0
PHILLIPS 66 COM 718546104   3,862,305 37,109 SH   SOLE   37,109 0 0
PHYSICIANS RLTY TR COM 71943U104   451,522 31,204 SH   SOLE   31,204 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   182,501 19,902 SH   SOLE   19,902 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,171,547 14,366 SH   SOLE   14,366 0 0
PINNACLE WEST CAP CORP COM 723484101   1,047,071 13,770 SH   SOLE   13,770 0 0
PINTEREST INC CL A 72352L106   1,917,343 78,968 SH   SOLE   78,968 0 0
PIONEER NAT RES CO COM 723787107   3,987,689 17,460 SH   SOLE   17,460 0 0
PLUG POWER INC COM NEW 72919P202   1,903,409 153,873 SH   SOLE   153,873 0 0
POOL CORP COM 73278L105   951,130 3,146 SH   SOLE   3,146 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,915,094 17,560 SH   SOLE   17,560 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,627,544 19,394 SH   SOLE   19,394 0 0
PROCTER AND GAMBLE CO COM 742718109   53,851,693 355,316 SH   SOLE   355,316 0 0
PROGRESSIVE CORP COM 743315103   6,530,250 50,345 SH   SOLE   50,345 0 0
PROGYNY INC COM 74340E103   805,165 25,848 SH   SOLE   25,848 0 0
PROLOGIS INC. COM 74340W103   22,755,340 201,857 SH   SOLE   201,857 0 0
PRUDENTIAL FINL INC COM 744320102   3,808,721 38,294 SH   SOLE   38,294 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,407,176 39,288 SH   SOLE   39,288 0 0
PUBLIC STORAGE COM 74460D109   10,308,470 36,791 SH   SOLE   36,791 0 0
PULTE GROUP INC COM 745867101   727,660 15,982 SH   SOLE   15,982 0 0
PURE STORAGE INC CL A 74624M102   434,315 16,230 SH   SOLE   16,230 0 0
QORVO INC COM 74736K101   662,941 7,314 SH   SOLE   7,314 0 0
QUALCOMM INC COM 747525103   9,726,062 88,467 SH   SOLE   88,467 0 0
QUANTA SVCS INC COM 74762E102   1,507,223 10,577 SH   SOLE   10,577 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,478,045 9,448 SH   SOLE   9,448 0 0
RLJ LODGING TR COM 74965L101   255,558 24,132 SH   SOLE   24,132 0 0
RPM INTL INC COM 749685103   789,930 8,106 SH   SOLE   8,106 0 0
RPT REALTY SH BEN INT 74971D101   118,352 11,788 SH   SOLE   11,788 0 0
RAYMOND JAMES FINL INC COM 754730109   1,628,821 15,244 SH   SOLE   15,244 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,714,289 116,075 SH   SOLE   116,075 0 0
REALTY INCOME CORP COM 756109104   9,305,879 146,711 SH   SOLE   146,711 0 0
REGENCY CTRS CORP COM 758849103   2,050,938 32,815 SH   SOLE   32,815 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,860,648 9,509 SH   SOLE   9,509 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,608,505 74,606 SH   SOLE   74,606 0 0
REPLIGEN CORP COM 759916109   614,765 3,631 SH   SOLE   3,631 0 0
REPUBLIC SVCS INC COM 760759100   2,926,138 22,685 SH   SOLE   22,685 0 0
RESMED INC COM 761152107   2,371,433 11,394 SH   SOLE   11,394 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   246,973 16,432 SH   SOLE   16,432 0 0
REXFORD INDL RLTY INC COM 76169C100   1,401,297 25,646 SH   SOLE   25,646 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   373,226 20,251 SH   SOLE   20,251 0 0
ROBERT HALF INTL INC COM 770323103   698,949 9,467 SH   SOLE   9,467 0 0
ROBLOX CORP CL A 771049103   678,885 23,854 SH   SOLE   23,854 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,924,110 23,000 SH   SOLE   23,000 0 0
ROKU INC COM CL A 77543R102   260,236 6,394 SH   SOLE   6,394 0 0
ROLLINS INC COM 775711104   739,497 20,238 SH   SOLE   20,238 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,851,650 8,914 SH   SOLE   8,914 0 0
ROSS STORES INC COM 778296103   3,085,141 26,580 SH   SOLE   26,580 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   639,274 7,817 SH   SOLE   7,817 0 0
S&P GLOBAL INC COM 78409V104   12,058,510 36,002 SH   SOLE   36,002 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,519,987 8,990 SH   SOLE   8,990 0 0
SEI INVTS CO COM 784117103   462,377 7,931 SH   SOLE   7,931 0 0
SL GREEN RLTY CORP COM 78440X887   321,588 9,537 SH   SOLE   9,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   741,532 1,939 SH   SOLE   1,939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   830,305 15,949 SH   SOLE   15,949 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,653,080 562,812 SH   SOLE   562,812 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,324,644 10,101 SH   SOLE   10,101 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   406,200 32,679 SH   SOLE   32,679 0 0
SALESFORCE INC COM 79466L302   31,541,703 237,889 SH   SOLE   237,889 0 0
HENRY SCHEIN INC COM 806407102   730,970 9,152 SH   SOLE   9,152 0 0
SCHLUMBERGER LTD COM STK 806857108   5,996,127 112,161 SH   SOLE   112,161 0 0
SCHWAB CHARLES CORP COM 808513105   9,591,302 115,197 SH   SOLE   115,197 0 0
SEA LTD SPONSORD ADS 81141R100   1,448,255 27,835 SH   SOLE   27,835 0 0
SEAGEN INC COM 81181C104   1,504,467 11,707 SH   SOLE   11,707 0 0
SEALED AIR CORP NEW COM 81211K100   475,805 9,539 SH   SOLE   9,539 0 0
SEMPRA COM 816851109   3,822,238 24,733 SH   SOLE   24,733 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   185,501 25,446 SH   SOLE   25,446 0 0
SERVICENOW INC COM 81762P102   12,902,212 33,230 SH   SOLE   33,230 0 0
SHERWIN WILLIAMS CO COM 824348106   4,556,261 19,198 SH   SOLE   19,198 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,147,369 249,184 SH   SOLE   249,184 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   584,511 5,073 SH   SOLE   5,073 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,253,205 70,252 SH   SOLE   70,252 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   346,481 59,329 SH   SOLE   59,329 0 0
SITE CTRS CORP COM 82981J109   355,338 26,013 SH   SOLE   26,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,155,164 12,676 SH   SOLE   12,676 0 0
SMITH A O CORP COM 831865209   496,271 8,670 SH   SOLE   8,670 0 0
SMUCKER J M CO COM NEW 832696405   1,604,566 10,126 SH   SOLE   10,126 0 0
SNAP ON INC COM 833034101   852,725 3,732 SH   SOLE   3,732 0 0
SNAP INC CL A 83304A106   603,973 67,483 SH   SOLE   67,483 0 0
SNOWFLAKE INC CL A 833445109   3,101,756 21,609 SH   SOLE   21,609 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,132,513 3,998 SH   SOLE   3,998 0 0
SOUTHERN CO COM 842587107   6,866,500 96,156 SH   SOLE   96,156 0 0
SOUTHWEST AIRLS CO COM 844741108   437,171 12,984 SH   SOLE   12,984 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   754,358 18,892 SH   SOLE   18,892 0 0
SPLUNK INC COM 848637104   1,756,753 20,406 SH   SOLE   20,406 0 0
BLOCK INC CL A 852234103   3,355,153 53,392 SH   SOLE   53,392 0 0
STAG INDL INC COM 85254J102   1,078,734 33,387 SH   SOLE   33,387 0 0
STANLEY BLACK & DECKER INC COM 854502101   826,020 10,996 SH   SOLE   10,996 0 0
STARBUCKS CORP COM 855244109   8,964,803 90,371 SH   SOLE   90,371 0 0
STATE STR CORP COM 857477103   2,215,632 28,563 SH   SOLE   28,563 0 0
STEEL DYNAMICS INC COM 858119100   1,469,603 15,042 SH   SOLE   15,042 0 0
STORE CAP CORP COM 862121100   1,166,984 36,400 SH   SOLE   36,400 0 0
STRYKER CORPORATION COM 863667101   10,511,359 42,993 SH   SOLE   42,993 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   101,788 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   3,819,387 26,709 SH   SOLE   26,709 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   283,801 29,379 SH   SOLE   29,379 0 0
SYNOPSYS INC COM 871607107   10,788,809 33,790 SH   SOLE   33,790 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,240,991 37,766 SH   SOLE   37,766 0 0
SYSCO CORP COM 871829107   3,042,634 39,799 SH   SOLE   39,799 0 0
TJX COS INC NEW COM 872540109   7,294,783 91,643 SH   SOLE   91,643 0 0
T-MOBILE US INC COM 872590104   7,620,760 54,434 SH   SOLE   54,434 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,319,119 12,668 SH   SOLE   12,668 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   78,403 11,121 SH   SOLE   11,121 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   275,128 15,336 SH   SOLE   15,336 0 0
TARGET CORP COM 87612E106   5,472,749 36,720 SH   SOLE   36,720 0 0
TARGA RES CORP COM 87612G101   1,335,789 18,174 SH   SOLE   18,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,367,292 3,419 SH   SOLE   3,419 0 0
TELEFLEX INCORPORATED COM 879369106   906,656 3,632 SH   SOLE   3,632 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   158,761 19,174 SH   SOLE   19,174 0 0
TERADATA CORP DEL COM 88076W103   294,188 8,740 SH   SOLE   8,740 0 0
TERADYNE INC COM 880770102   1,097,727 12,567 SH   SOLE   12,567 0 0
TERRENO RLTY CORP COM 88146M101   689,719 12,128 SH   SOLE   12,128 0 0
TESLA INC COM 88160R101   25,653,713 208,262 SH   SOLE   208,262 0 0
TETRA TECH INC NEW COM 88162G103   4,507,278 31,044 SH   SOLE   31,044 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   705,706 77,380 SH   SOLE   77,380 0 0
TEXAS INSTRS INC COM 882508104   28,216,767 170,783 SH   SOLE   170,783 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,024,429 437 SH   SOLE   437 0 0
TEXTRON INC COM 883203101   1,229,513 17,366 SH   SOLE   17,366 0 0
THE TRADE DESK INC COM CL A 88339J105   1,357,452 30,280 SH   SOLE   30,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,044,671 40,031 SH   SOLE   40,031 0 0
3M CO COM 88579Y101   25,400,975 211,816 SH   SOLE   211,816 0 0
TOAST INC CL A 888787108   418,639 23,219 SH   SOLE   23,219 0 0
TRACTOR SUPPLY CO COM 892356106   1,927,318 8,567 SH   SOLE   8,567 0 0
TRADEWEB MKTS INC CL A 892672106   6,858,231 105,625 SH   SOLE   105,625 0 0
TRANSDIGM GROUP INC COM 893641100   2,528,045 4,015 SH   SOLE   4,015 0 0
TRANSUNION COM 89400J107   708,127 12,478 SH   SOLE   12,478 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,367,970 177,972 SH   SOLE   177,972 0 0
TREX CO INC COM 89531P105   4,023,213 95,044 SH   SOLE   95,044 0 0
TRIMBLE INC COM 896239100   2,175,344 43,025 SH   SOLE   43,025 0 0
TRIP COM GROUP LTD ADS 89677Q107   523,224 15,210 SH   SOLE   15,210 0 0
TRUIST FINL CORP COM 89832Q109   5,370,962 124,819 SH   SOLE   124,819 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   170,100 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102   559,907 11,436 SH   SOLE   11,436 0 0
TYLER TECHNOLOGIES INC COM 902252105   931,442 2,889 SH   SOLE   2,889 0 0
TYSON FOODS INC CL A 902494103   1,452,604 23,335 SH   SOLE   23,335 0 0
UDR INC COM 902653104   2,572,175 66,413 SH   SOLE   66,413 0 0
UGI CORP NEW COM 902681105   590,377 15,926 SH   SOLE   15,926 0 0
US BANCORP DEL COM NEW 902973304   5,682,645 130,306 SH   SOLE   130,306 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,650,809 107,190 SH   SOLE   107,190 0 0
ULTA BEAUTY INC COM 90384S303   2,187,742 4,664 SH   SOLE   4,664 0 0
UNION PAC CORP COM 907818108   11,997,843 57,941 SH   SOLE   57,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,797,753 73,618 SH   SOLE   73,618 0 0
UNITED RENTALS INC COM 911363109   2,169,484 6,104 SH   SOLE   6,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102   141,718,705 267,303 SH   SOLE   267,303 0 0
UNITY SOFTWARE INC COM 91332U101   565,539 19,781 SH   SOLE   19,781 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   700,505 4,972 SH   SOLE   4,972 0 0
URBAN EDGE PPTYS COM 91704F104   211,745 15,028 SH   SOLE   15,028 0 0
V F CORP COM 918204108   1,524,873 55,229 SH   SOLE   55,229 0 0
VAIL RESORTS INC COM 91879Q109   711,951 2,987 SH   SOLE   2,987 0 0
VALERO ENERGY CORP COM 91913Y100   3,889,020 30,656 SH   SOLE   30,656 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,744,961 1,082,196 SH   SOLE   1,082,196 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   52,912,712 867,706 SH   SOLE   867,706 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   120,418,272 2,538,863 SH   SOLE   2,538,863 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   279,954 6,772 SH   SOLE   6,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,809,427 277,307 SH   SOLE   277,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,506,181 1,253,719 SH   SOLE   1,253,719 0 0
VEEVA SYS INC CL A COM 922475108   1,553,444 9,626 SH   SOLE   9,626 0 0
VENTAS INC COM 92276F100   4,018,055 89,191 SH   SOLE   89,191 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   220,799 2,677 SH   SOLE   2,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   72,428,204 339,863 SH   SOLE   339,863 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   72,985,382 519,950 SH   SOLE   519,950 0 0
VERISIGN INC COM 92343E102   1,724,874 8,396 SH   SOLE   8,396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,304,683 540,728 SH   SOLE   540,728 0 0
VERISK ANALYTICS INC COM 92345Y106   2,048,942 11,614 SH   SOLE   11,614 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,096,146 21,110 SH   SOLE   21,110 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,646,425 97,537 SH   SOLE   97,537 0 0
VIATRIS INC COM 92556V106   1,109,928 99,724 SH   SOLE   99,724 0 0
VICI PPTYS INC COM 925652109   6,659,140 205,529 SH   SOLE   205,529 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   171,182 12,550 SH   SOLE   12,550 0 0
VISA INC COM CL A 92826C839   70,748,513 340,530 SH   SOLE   340,530 0 0
VISTRA CORP COM 92840M102   629,114 27,117 SH   SOLE   27,117 0 0
VMWARE INC CL A COM 928563402   1,777,319 14,478 SH   SOLE   14,478 0 0
VORNADO RLTY TR SH BEN INT 929042109   480,066 23,069 SH   SOLE   23,069 0 0
VULCAN MATLS CO COM 929160109   1,819,568 10,391 SH   SOLE   10,391 0 0
W P CAREY INC COM 92936U109   3,409,294 43,625 SH   SOLE   43,625 0 0
WEC ENERGY GROUP INC COM 92939U106   2,904,591 30,979 SH   SOLE   30,979 0 0
WABTEC COM 929740108   1,350,928 13,535 SH   SOLE   13,535 0 0
WALMART INC COM 931142103   39,828,102 280,895 SH   SOLE   280,895 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,940,211 239,299 SH   SOLE   239,299 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,692,189 178,501 SH   SOLE   178,501 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,710,824 105,963 SH   SOLE   105,963 0 0
ELME COMMUNITIES SH BEN INT 939653101   192,062 10,790 SH   SOLE   10,790 0 0
WASTE CONNECTIONS INC COM 94106B101   3,068,366 23,147 SH   SOLE   23,147 0 0
WASTE MGMT INC DEL COM 94106L109   5,966,931 38,035 SH   SOLE   38,035 0 0
WATERS CORP COM 941848103   1,657,402 4,838 SH   SOLE   4,838 0 0
WEBSTER FINL CORP COM 947890109   481,022 10,161 SH   SOLE   10,161 0 0
WELLS FARGO CO NEW COM 949746101   12,286,500 297,566 SH   SOLE   297,566 0 0
WELLTOWER INC COM 95040Q104   6,808,416 103,866 SH   SOLE   103,866 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,450,462 6,163 SH   SOLE   6,163 0 0
WESTERN DIGITAL CORP. COM 958102105   1,488,340 47,174 SH   SOLE   47,174 0 0
WESTERN UN CO COM 959802109   479,650 34,833 SH   SOLE   34,833 0 0
WESTLAKE CORPORATION COM 960413102   235,124 2,293 SH   SOLE   2,293 0 0
WESTROCK CO COM 96145D105   700,000 19,909 SH   SOLE   19,909 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,021,909 129,739 SH   SOLE   129,739 0 0
WHIRLPOOL CORP COM 963320106   1,531,587 10,827 SH   SOLE   10,827 0 0
WILLIAMS COS INC COM 969457100   4,407,152 133,956 SH   SOLE   133,956 0 0
WOLFSPEED INC COM 977852102   612,868 8,877 SH   SOLE   8,877 0 0
WORKDAY INC CL A 98138H101   2,419,257 14,458 SH   SOLE   14,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   21,857,312 603,960 SH   SOLE   603,960 0 0
WYNN RESORTS LTD COM 983134107   740,251 8,976 SH   SOLE   8,976 0 0
XCEL ENERGY INC COM 98389B100   3,863,692 55,109 SH   SOLE   55,109 0 0
XENIA HOTELS & RESORTS INC COM 984017103   202,010 15,327 SH   SOLE   15,327 0 0
XYLEM INC COM 98419M100   1,594,751 14,423 SH   SOLE   14,423 0 0
YETI HLDGS INC COM 98585X104   3,330,412 80,620 SH   SOLE   80,620 0 0
YUM BRANDS INC COM 988498101   2,764,479 21,584 SH   SOLE   21,584 0 0
YUM CHINA HLDGS INC COM 98850P109   648,586 11,868 SH   SOLE   11,868 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   996,922 3,888 SH   SOLE   3,888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   399,952 12,417 SH   SOLE   12,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,063,078 16,181 SH   SOLE   16,181 0 0
ZOETIS INC CL A 98978V103   11,905,429 81,238 SH   SOLE   81,238 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,868,796 143,982 SH   SOLE   143,982 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,336,037 110,795 SH   SOLE   110,795 0 0
ZSCALER INC COM 98980G102   2,088,054 18,660 SH   SOLE   18,660 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   990,020 14,615 SH   SOLE   14,615 0 0