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   1,259,631 8,643 SH   SOLE   8,643 0 0
AMCOR PLC ORD G0250X107   2,921,610 257,865 SH   SOLE   257,865 0 0
AMBARELLA INC SHS G037AX101   268,883 4,767 SH   SOLE   4,767 0 0
AON PLC SHS CL A G0403H108   8,678,121 25,082 SH   SOLE   25,082 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,178,109 64,159 SH   SOLE   64,159 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,356,822 108,512 SH   SOLE   108,512 0 0
CLARIVATE PLC ORD SHS G21810109   254,471 35,841 SH   SOLE   35,841 0 0
CREDICORP LTD COM G2519Y108   496,763 2,745 SH   SOLE   2,745 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   432,925 14,056 SH   SOLE   14,056 0 0
CRH PLC ORD G25508105   5,629,503 60,702 SH   SOLE   60,702 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,470,184 18,669 SH   SOLE   18,669 0 0
EATON CORP PLC SHS G29183103   28,835,611 87,001 SH   SOLE   87,001 0 0
EVEREST GROUP LTD COM G3223R108   1,752,264 4,472 SH   SOLE   4,472 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,887,596 16,384 SH   SOLE   16,384 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   146,310 18,662 SH   SOLE   18,662 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   843,011 221,845 SH   SOLE   221,845 0 0
INVESCO LTD SHS G491BT108   1,377,617 78,452 SH   SOLE   78,452 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,552,064 71,538 SH   SOLE   71,538 0 0
LINDE PLC SHS G54950103   26,215,379 54,975 SH   SOLE   54,975 0 0
MEDTRONIC PLC SHS G5960L103   13,965,904 155,125 SH   SOLE   155,125 0 0
APTIV PLC SHS G6095L109   3,270,262 45,414 SH   SOLE   45,414 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,790,006 131,136 SH   SOLE   131,136 0 0
PENTAIR PLC SHS G7S00T104   1,856,543 18,985 SH   SOLE   18,985 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   797,297 28,183 SH   SOLE   28,183 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,885,586 44,605 SH   SOLE   44,605 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,822,277 57,108 SH   SOLE   57,108 0 0
STERIS PLC SHS USD G8473T100   2,679,097 11,046 SH   SOLE   11,046 0 0
STONECO LTD COM CL A G85158106   125,031 11,104 SH   SOLE   11,104 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,787,138 31,705 SH   SOLE   31,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,054,224 61,879 SH   SOLE   61,879 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,248,960 11,031 SH   SOLE   11,031 0 0
XP INC CL A G98239109   326,903 18,222 SH   SOLE   18,222 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,480,911 15,324 SH   SOLE   15,324 0 0
CHUBB LIMITED COM H1467J104   14,176,676 49,158 SH   SOLE   49,158 0 0
GARMIN LTD SHS H2906T109   4,176,136 23,724 SH   SOLE   23,724 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,062,489 10,697 SH   SOLE   10,697 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,202,308 4,123 SH   SOLE   4,123 0 0
GLOBAL E ONLINE LTD SHS M5216V106   294,028 7,649 SH   SOLE   7,649 0 0
MONDAY COM LTD SHS M7S64H106   904,697 3,257 SH   SOLE   3,257 0 0
WIX COM LTD SHS M98068105   670,185 4,009 SH   SOLE   4,009 0 0
AERCAP HOLDINGS NV SHS N00985106   1,806,973 19,077 SH   SOLE   19,077 0 0
ELASTIC N V ORD SHS N14506104   668,963 8,715 SH   SOLE   8,715 0 0
CNH INDL N V SHS N20944109   996,458 89,771 SH   SOLE   89,771 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   4,520,918 47,142 SH   SOLE   47,142 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,606,275 27,525 SH   SOLE   27,525 0 0
COPA HOLDINGS SA CL A P31076105   405,295 4,319 SH   SOLE   4,319 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   337,873 3,635 SH   SOLE   3,635 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,309,582 35,575 SH   SOLE   35,575 0 0
AFLAC INC COM 001055102   6,166,329 55,155 SH   SOLE   55,155 0 0
AES CORP COM 00130H105   1,363,057 67,949 SH   SOLE   67,949 0 0
AT&T INC COM 00206R102   19,696,666 895,303 SH   SOLE   895,303 0 0
ABBOTT LABS COM 002824100   22,765,859 199,683 SH   SOLE   199,683 0 0
ABBVIE INC COM 00287Y109   44,789,056 226,803 SH   SOLE   226,803 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   478,405 20,375 SH   SOLE   20,375 0 0
ADOBE INC COM 00724F101   37,885,445 73,169 SH   SOLE   73,169 0 0
AECOM COM 00766T100   1,096,521 10,618 SH   SOLE   10,618 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355   21,052,500 750,000 SH   SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,071,444 213,746 SH   SOLE   213,746 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,603,190 37,737 SH   SOLE   37,737 0 0
AGNICO EAGLE MINES LTD COM 008474108   461,850 5,733 SH   SOLE   5,733 0 0
AGREE RLTY CORP COM 008492100   1,969,804 26,149 SH   SOLE   26,149 0 0
AIRBNB INC COM CL A 009066101   13,647,292 107,620 SH   SOLE   107,620 0 0
AIR PRODS & CHEMS INC COM 009158106   7,731,415 25,967 SH   SOLE   25,967 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,998,810 19,800 SH   SOLE   19,800 0 0
ALBEMARLE CORP COM 012653101   1,011,692 10,682 SH   SOLE   10,682 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   621,963 33,656 SH   SOLE   33,656 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   234,144 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,937,500 50,000 SH   SOLE   50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,800,331 7,079 SH   SOLE   7,079 0 0
ALLIANT ENERGY CORP COM 018802108   1,683,905 27,746 SH   SOLE   27,746 0 0
ALLSTATE CORP COM 020002101   6,601,337 34,808 SH   SOLE   34,808 0 0
ALLY FINL INC COM 02005N100   741,304 20,829 SH   SOLE   20,829 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,185,122 11,581 SH   SOLE   11,581 0 0
ALPHABET INC CAP STK CL C 02079K107   110,069,035 658,347 SH   SOLE   658,347 0 0
ALPHABET INC CAP STK CL A 02079K305   141,757,966 854,736 SH   SOLE   854,736 0 0
ALTRIA GROUP INC COM 02209S103   11,378,092 222,925 SH   SOLE   222,925 0 0
AMAZON COM INC COM 023135106   242,873,888 1,303,461 SH   SOLE   1,303,461 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   470,592 6,536 SH   SOLE   6,536 0 0
AMEREN CORP COM 023608102   2,682,486 30,671 SH   SOLE   30,671 0 0
AMENTUM HOLDINGS INC COM 023939101   414,413 12,850 SH   SOLE   12,850 0 0
AMERICAN ASSETS TR INC COM 024013104   278,663 10,429 SH   SOLE   10,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,831,724 66,586 SH   SOLE   66,586 0 0
AMERICAN EXPRESS CO COM 025816109   86,709,691 319,726 SH   SOLE   319,726 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   679,461 5,048 SH   SOLE   5,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,319,737 86,474 SH   SOLE   86,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,761,590 78,678 SH   SOLE   78,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,178,478 56,667 SH   SOLE   56,667 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,206,945 83,472 SH   SOLE   83,472 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,357,158 48,007 SH   SOLE   48,007 0 0
CENCORA INC COM 03073E105   6,366,388 28,285 SH   SOLE   28,285 0 0
AMERIPRISE FINL INC COM 03076C106   5,123,748 10,906 SH   SOLE   10,906 0 0
AMETEK INC COM 031100100   6,288,020 36,620 SH   SOLE   36,620 0 0
AMGEN INC COM 031162100   91,161,909 282,927 SH   SOLE   282,927 0 0
AMPHENOL CORP NEW CL A 032095101   13,174,049 202,180 SH   SOLE   202,180 0 0
ANALOG DEVICES INC COM 032654105   29,692,851 129,004 SH   SOLE   129,004 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   731,632 36,454 SH   SOLE   36,454 0 0
ANSYS INC COM 03662Q105   7,728,052 24,254 SH   SOLE   24,254 0 0
ELEVANCE HEALTH INC COM 036752103   14,565,200 28,010 SH   SOLE   28,010 0 0
APA CORPORATION COM 03743Q108   847,392 34,644 SH   SOLE   34,644 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   209,728 23,200 SH   SOLE   23,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,414,319 35,340 SH   SOLE   35,340 0 0
APPLE INC COM 037833100   449,602,392 1,929,624 SH   SOLE   1,929,624 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   598,767 40,321 SH   SOLE   40,321 0 0
APPLIED MATLS INC COM 038222105   18,842,779 93,258 SH   SOLE   93,258 0 0
APPLOVIN CORP COM CL A 03831W108   2,579,276 19,757 SH   SOLE   19,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,105,524 51,984 SH   SOLE   51,984 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,535,968 170,277 SH   SOLE   170,277 0 0
ARISTA NETWORKS INC COM 040413106   20,479,868 53,358 SH   SOLE   53,358 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,081,082 14,552 SH   SOLE   14,552 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   171,103 15,799 SH   SOLE   15,799 0 0
ASSURANT INC COM 04621X108   1,375,912 6,919 SH   SOLE   6,919 0 0
ATLASSIAN CORPORATION CL A 049468101   2,032,450 12,798 SH   SOLE   12,798 0 0
ATMOS ENERGY CORP COM 049560105   2,277,896 16,422 SH   SOLE   16,422 0 0
AUTODESK INC COM 052769106   6,456,700 23,438 SH   SOLE   23,438 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,065,399 93,973 SH   SOLE   93,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,256,576 51,518 SH   SOLE   51,518 0 0
AUTOZONE INC COM 053332102   6,186,679 1,964 SH   SOLE   1,964 0 0
AVALONBAY CMNTYS INC COM 053484101   9,409,594 41,774 SH   SOLE   41,774 0 0
AVANTOR INC COM 05352A100   1,492,130 57,678 SH   SOLE   57,678 0 0
AVERY DENNISON CORP COM 053611109   8,347,598 37,813 SH   SOLE   37,813 0 0
AXON ENTERPRISE INC COM 05464C101   2,953,444 7,391 SH   SOLE   7,391 0 0
BCE INC COM NEW 05534B760   215,099 6,181 SH   SOLE   6,181 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,882,763 107,407 SH   SOLE   107,407 0 0
BALL CORP COM 058498106   2,341,944 34,486 SH   SOLE   34,486 0 0
BANK AMERICA CORP COM 060505104   40,175,365 1,012,484 SH   SOLE   1,012,484 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,444,329 75,763 SH   SOLE   75,763 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   494,878 9,082 SH   SOLE   9,082 0 0
BATH & BODY WORKS INC COM 070830104   509,220 15,953 SH   SOLE   15,953 0 0
BAXTER INTL INC COM 071813109   1,869,795 49,244 SH   SOLE   49,244 0 0
BECTON DICKINSON & CO COM 075887109   7,967,150 33,045 SH   SOLE   33,045 0 0
BENTLEY SYS INC COM CL B 08265T208   824,138 16,220 SH   SOLE   16,220 0 0
BERKLEY W R CORP COM 084423102   1,884,684 33,222 SH   SOLE   33,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   74,957,023 162,858 SH   SOLE   162,858 0 0
BEST BUY INC COM 086516101   2,416,290 23,391 SH   SOLE   23,391 0 0
BIO RAD LABS INC CL A 090572207   593,880 1,775 SH   SOLE   1,775 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,459,431 20,763 SH   SOLE   20,763 0 0
BIOGEN INC COM 09062X103   3,819,036 19,702 SH   SOLE   19,702 0 0
BIO-TECHNE CORP COM 09073M104   1,306,616 16,347 SH   SOLE   16,347 0 0
BLACKROCK INC COM 09247X101   16,454,059 17,329 SH   SOLE   17,329 0 0
BLACKSTONE INC COM 09260D107   11,525,636 75,267 SH   SOLE   75,267 0 0
BOEING CO COM 097023105   42,816,441 281,613 SH   SOLE   281,613 0 0
BOOKING HOLDINGS INC COM 09857L108   28,330,719 6,726 SH   SOLE   6,726 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,486,113 125,867 SH   SOLE   125,867 0 0
BXP INC COM 101121101   3,511,274 43,640 SH   SOLE   43,640 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,454,997 172,494 SH   SOLE   172,494 0 0
BOX INC CL A 10316T104   553,072 16,898 SH   SOLE   16,898 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   188,262 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,524,215 261,388 SH   SOLE   261,388 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,508,870 54,159 SH   SOLE   54,159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,901,830 13,495 SH   SOLE   13,495 0 0
BROADSTONE NET LEASE INC COM 11135E203   775,320 40,914 SH   SOLE   40,914 0 0
BROADCOM INC COM 11135F101   100,829,873 584,521 SH   SOLE   584,521 0 0
BROWN & BROWN INC COM 115236101   2,595,594 25,054 SH   SOLE   25,054 0 0
BROWN FORMAN CORP CL B 115637209   1,095,192 22,260 SH   SOLE   22,260 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,362,184 12,185 SH   SOLE   12,185 0 0
BURLINGTON STORES INC COM 122017106   1,635,947 6,209 SH   SOLE   6,209 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,809,177 13,712 SH   SOLE   13,712 0 0
CBRE GROUP INC CL A 12504L109   4,116,305 33,068 SH   SOLE   33,068 0 0
CDW CORP COM 12514G108   3,308,506 14,620 SH   SOLE   14,620 0 0
CF INDS HLDGS INC COM 125269100   1,795,365 20,925 SH   SOLE   20,925 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,216,498 11,022 SH   SOLE   11,022 0 0
THE CIGNA GROUP COM 125523100   11,645,927 33,616 SH   SOLE   33,616 0 0
CME GROUP INC COM 12572Q105   11,462,547 51,949 SH   SOLE   51,949 0 0
CMS ENERGY CORP COM 125896100   3,433,536 48,613 SH   SOLE   48,613 0 0
CSX CORP COM 126408103   8,656,049 250,682 SH   SOLE   250,682 0 0
CVS HEALTH CORP COM 126650100   10,646,024 169,307 SH   SOLE   169,307 0 0
COTERRA ENERGY INC COM 127097103   1,781,425 74,381 SH   SOLE   74,381 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,747,935 28,587 SH   SOLE   28,587 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,756,177 30,407 SH   SOLE   30,407 0 0
CAMPBELL SOUP CO COM 134429109   1,051,193 21,488 SH   SOLE   21,488 0 0
CANADIAN NATL RY CO COM 136375102   1,346,171 11,491 SH   SOLE   11,491 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,613,275 44,168 SH   SOLE   44,168 0 0
CARDINAL HEALTH INC COM 14149Y108   3,024,048 27,362 SH   SOLE   27,362 0 0
CARETRUST REIT INC COM 14174T107   905,155 29,331 SH   SOLE   29,331 0 0
CARLISLE COS INC COM 142339100   4,998,072 11,113 SH   SOLE   11,113 0 0
CARMAX INC COM 143130102   1,338,984 17,304 SH   SOLE   17,304 0 0
CARLYLE GROUP INC COM 14316J108   745,541 17,314 SH   SOLE   17,314 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,933,895 104,648 SH   SOLE   104,648 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,747,799 83,834 SH   SOLE   83,834 0 0
CATALENT INC COM 148806102   1,178,571 19,458 SH   SOLE   19,458 0 0
CATERPILLAR INC COM 149123101   108,702,417 277,926 SH   SOLE   277,926 0 0
CELANESE CORP DEL COM 150870103   1,515,002 11,143 SH   SOLE   11,143 0 0
CELSIUS HLDGS INC COM NEW 15118V207   368,198 11,741 SH   SOLE   11,741 0 0
CENTENE CORP DEL COM 15135B101   4,157,489 55,227 SH   SOLE   55,227 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,042,072 69,411 SH   SOLE   69,411 0 0
DAYFORCE INC COM 15677J108   832,143 13,586 SH   SOLE   13,586 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,145,971 5,818 SH   SOLE   5,818 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,884,423 11,986 SH   SOLE   11,986 0 0
CHATHAM LODGING TR COM 16208T102   109,286 12,827 SH   SOLE   12,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,934,000 21,875 SH   SOLE   21,875 0 0
CHESAPEAKE ENERGY CORP COM 165167735   675,848 8,217 SH   SOLE   8,217 0 0
CHEVRON CORP NEW COM 166764100   83,755,983 568,724 SH   SOLE   568,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,355,591 145,012 SH   SOLE   145,012 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,480,369 33,235 SH   SOLE   33,235 0 0
CINCINNATI FINL CORP COM 172062101   2,220,662 16,314 SH   SOLE   16,314 0 0
CISCO SYS INC COM 17275R102   37,632,554 707,113 SH   SOLE   707,113 0 0
CINTAS CORP COM 172908105   15,008,446 72,899 SH   SOLE   72,899 0 0
CITIGROUP INC COM NEW 172967424   14,330,329 228,919 SH   SOLE   228,919 0 0
CITIZENS FINL GROUP INC COM 174610105   1,849,012 45,021 SH   SOLE   45,021 0 0
CLOROX CO DEL COM 189054109   2,094,534 12,857 SH   SOLE   12,857 0 0
CLOUDFLARE INC CL A COM 18915M107   2,260,228 27,942 SH   SOLE   27,942 0 0
COCA COLA CO COM 191216100   49,688,244 691,459 SH   SOLE   691,459 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   248,416 2,800 SH   SOLE   2,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   378,385 4,984 SH   SOLE   4,984 0 0
COGNEX CORP COM 192422103   807,125 19,929 SH   SOLE   19,929 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,283,644 55,502 SH   SOLE   55,502 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,067,375 17,216 SH   SOLE   17,216 0 0
COLGATE PALMOLIVE CO COM 194162103   10,069,155 96,996 SH   SOLE   96,996 0 0
COMCAST CORP NEW CL A 20030N101   19,081,789 456,830 SH   SOLE   456,830 0 0
CONAGRA BRANDS INC COM 205887102   1,642,650 50,512 SH   SOLE   50,512 0 0
CONOCOPHILLIPS COM 20825C104   17,154,534 162,942 SH   SOLE   162,942 0 0
CONSOLIDATED EDISON INC COM 209115104   4,585,989 44,041 SH   SOLE   44,041 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,410,622 17,116 SH   SOLE   17,116 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,492,438 51,890 SH   SOLE   51,890 0 0
COOPER COS INC COM 216648501   3,569,940 32,354 SH   SOLE   32,354 0 0
COPART INC COM 217204106   4,719,196 90,061 SH   SOLE   90,061 0 0
COREBRIDGE FINL INC COM 21871X109   597,867 20,503 SH   SOLE   20,503 0 0
CORNING INC COM 219350105   3,647,036 80,776 SH   SOLE   80,776 0 0
CORPAY INC COM SHS 219948106   2,463,611 7,877 SH   SOLE   7,877 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   607,631 20,034 SH   SOLE   20,034 0 0
CORTEVA INC COM 22052L104   4,373,388 74,390 SH   SOLE   74,390 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,121,198 53,153 SH   SOLE   53,153 0 0
COSTAR GROUP INC COM 22160N109   7,053,489 93,498 SH   SOLE   93,498 0 0
COUSINS PPTYS INC COM NEW 222795502   839,296 28,470 SH   SOLE   28,470 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,420,365 51,415 SH   SOLE   51,415 0 0
CROWN CASTLE INC COM 22822V101   5,398,495 45,507 SH   SOLE   45,507 0 0
CROWN HLDGS INC COM 228368106   2,056,051 21,444 SH   SOLE   21,444 0 0
CUBESMART COM 229663109   2,258,761 41,961 SH   SOLE   41,961 0 0
CUMMINS INC COM 231021106   4,635,378 14,316 SH   SOLE   14,316 0 0
D R HORTON INC COM 23331A109   7,246,017 37,983 SH   SOLE   37,983 0 0
DTE ENERGY CO COM 233331107   3,015,067 23,480 SH   SOLE   23,480 0 0
DANAHER CORPORATION COM 235851102   21,766,186 78,290 SH   SOLE   78,290 0 0
DARDEN RESTAURANTS INC COM 237194105   1,915,233 11,669 SH   SOLE   11,669 0 0
DARLING INGREDIENTS INC COM 237266101   450,305 12,118 SH   SOLE   12,118 0 0
DATADOG INC CL A COM 23804L103   4,052,873 35,224 SH   SOLE   35,224 0 0
DAVITA INC COM 23918K108   868,501 5,298 SH   SOLE   5,298 0 0
DECKERS OUTDOOR CORP COM 243537107   2,637,622 16,542 SH   SOLE   16,542 0 0
DEERE & CO COM 244199105   14,323,600 34,322 SH   SOLE   34,322 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,738,989 31,542 SH   SOLE   31,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,302,510 25,645 SH   SOLE   25,645 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,119,937 79,753 SH   SOLE   79,753 0 0
DEXCOM INC COM 252131107   2,746,830 40,973 SH   SOLE   40,973 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,183,711 18,467 SH   SOLE   18,467 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   289,530 33,165 SH   SOLE   33,165 0 0
DICKS SPORTING GOODS INC COM 253393102   973,168 4,663 SH   SOLE   4,663 0 0
DIGITAL RLTY TR INC COM 253868103   19,224,433 118,794 SH   SOLE   118,794 0 0
DISNEY WALT CO COM 254687106   41,656,522 433,065 SH   SOLE   433,065 0 0
DISCOVER FINL SVCS COM 254709108   4,960,795 35,361 SH   SOLE   35,361 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   169,025 40,340 SH   SOLE   40,340 0 0
DOCUSIGN INC COM 256163106   2,572,761 41,436 SH   SOLE   41,436 0 0
DOLLAR GEN CORP NEW COM 256677105   2,211,675 26,152 SH   SOLE   26,152 0 0
DOLLAR TREE INC COM 256746108   1,408,299 20,027 SH   SOLE   20,027 0 0
DOMINION ENERGY INC COM 25746U109   7,366,087 127,463 SH   SOLE   127,463 0 0
DOMINOS PIZZA INC COM 25754A201   1,621,628 3,770 SH   SOLE   3,770 0 0
DOORDASH INC CL A 25809K105   3,811,747 26,706 SH   SOLE   26,706 0 0
DOUGLAS EMMETT INC COM 25960P109   536,535 30,537 SH   SOLE   30,537 0 0
DOVER CORP COM 260003108   4,059,136 21,170 SH   SOLE   21,170 0 0
DOW INC COM 260557103   16,469,415 301,472 SH   SOLE   301,472 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,308,065 33,369 SH   SOLE   33,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,320,385 98,182 SH   SOLE   98,182 0 0
DUOLINGO INC CL A COM 26603R106   2,114,304 7,497 SH   SOLE   7,497 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,280,748 59,261 SH   SOLE   59,261 0 0
DYNATRACE INC COM NEW 268150109   1,173,185 21,941 SH   SOLE   21,941 0 0
EOG RES INC COM 26875P101   13,301,272 108,202 SH   SOLE   108,202 0 0
EQT CORP COM 26884L109   2,171,616 59,269 SH   SOLE   59,269 0 0
EPR PPTYS COM SH BEN INT 26884U109   750,655 15,307 SH   SOLE   15,307 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   216,248 15,924 SH   SOLE   15,924 0 0
EASTGROUP PPTYS INC COM 277276101   2,134,792 11,427 SH   SOLE   11,427 0 0
EASTMAN CHEM CO COM 277432100   1,339,706 11,967 SH   SOLE   11,967 0 0
EBAY INC. COM 278642103   3,417,884 52,494 SH   SOLE   52,494 0 0
ECOLAB INC COM 278865100   15,570,534 60,982 SH   SOLE   60,982 0 0
EDISON INTL COM 281020107   3,468,098 39,822 SH   SOLE   39,822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,209,845 78,949 SH   SOLE   78,949 0 0
ELECTRONIC ARTS INC COM 285512109   5,024,273 35,027 SH   SOLE   35,027 0 0
EMCOR GROUP INC COM 29084Q100   1,933,510 4,491 SH   SOLE   4,491 0 0
EMERSON ELEC CO COM 291011104   6,626,947 60,592 SH   SOLE   60,592 0 0
ASPEN TECHNOLOGY INC COM 29109X106   577,944 2,420 SH   SOLE   2,420 0 0
EMPIRE ST RLTY TR INC CL A 292104106   235,738 21,276 SH   SOLE   21,276 0 0
ENBRIDGE INC COM 29250N105   838,231 20,641 SH   SOLE   20,641 0 0
ENPHASE ENERGY INC COM 29355A107   2,707,507 23,956 SH   SOLE   23,956 0 0
ENTEGRIS INC COM 29362U104   2,349,176 20,876 SH   SOLE   20,876 0 0
ENTERGY CORP NEW COM 29364G103   2,822,113 21,443 SH   SOLE   21,443 0 0
EPAM SYS INC COM 29414B104   1,184,029 5,949 SH   SOLE   5,949 0 0
EQUIFAX INC COM 294429105   3,857,206 13,126 SH   SOLE   13,126 0 0
EQUINIX INC COM 29444U700   30,129,713 33,944 SH   SOLE   33,944 0 0
EQUITABLE HLDGS INC COM 29452E101   1,357,611 32,301 SH   SOLE   32,301 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   455,193 22,874 SH   SOLE   22,874 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,937,754 55,197 SH   SOLE   55,197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,913,683 106,281 SH   SOLE   106,281 0 0
ERIE INDTY CO CL A 29530P102   1,822,972 3,377 SH   SOLE   3,377 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,123,364 32,895 SH   SOLE   32,895 0 0
ESSENTIAL UTILS INC COM 29670G102   1,019,598 26,435 SH   SOLE   26,435 0 0
ESSEX PPTY TR INC COM 297178105   5,515,491 18,670 SH   SOLE   18,670 0 0
EVERGY INC COM 30034W106   3,039,544 49,017 SH   SOLE   49,017 0 0
EVERSOURCE ENERGY COM 30040W108   3,792,495 55,731 SH   SOLE   55,731 0 0
EXACT SCIENCES CORP COM 30063P105   955,383 14,025 SH   SOLE   14,025 0 0
EXELON CORP COM 30161N101   6,112,020 150,728 SH   SOLE   150,728 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,948,387 13,163 SH   SOLE   13,163 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,106,473 16,031 SH   SOLE   16,031 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,515,222 63,906 SH   SOLE   63,906 0 0
EXXON MOBIL CORP COM 30231G102   78,570,222 670,280 SH   SOLE   670,280 0 0
META PLATFORMS INC CL A 30303M102   165,597,161 289,283 SH   SOLE   289,283 0 0
FACTSET RESH SYS INC COM 303075105   1,756,627 3,820 SH   SOLE   3,820 0 0
FAIR ISAAC CORP COM 303250104   5,443,800 2,801 SH   SOLE   2,801 0 0
FASTLY INC CL A 31188V100   113,906 15,047 SH   SOLE   15,047 0 0
FASTENAL CO COM 311900104   4,200,782 58,818 SH   SOLE   58,818 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,271,117 19,754 SH   SOLE   19,754 0 0
FEDEX CORP COM 31428X106   7,399,212 27,036 SH   SOLE   27,036 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,719,018 18,729 SH   SOLE   18,729 0 0
F5 INC COM 315616102   1,630,361 7,404 SH   SOLE   7,404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,043,258 60,218 SH   SOLE   60,218 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,587,805 25,585 SH   SOLE   25,585 0 0
FIFTH THIRD BANCORP COM 316773100   3,120,937 72,851 SH   SOLE   72,851 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,822,541 990 SH   SOLE   990 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,380,411 24,659 SH   SOLE   24,659 0 0
FIRST SOLAR INC COM 336433107   2,757,559 11,055 SH   SOLE   11,055 0 0
FISERV INC COM 337738108   18,679,827 103,979 SH   SOLE   103,979 0 0
FIRSTENERGY CORP COM 337932107   2,449,628 55,234 SH   SOLE   55,234 0 0
FORD MTR CO COM 345370860   4,285,533 405,827 SH   SOLE   405,827 0 0
FORTINET INC COM 34959E109   18,616,575 240,059 SH   SOLE   240,059 0 0
FORTIVE CORP COM 34959J108   3,532,354 44,753 SH   SOLE   44,753 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   976,951 10,912 SH   SOLE   10,912 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   965,296 32,934 SH   SOLE   32,934 0 0
FOX CORP CL A COM 35137L105   1,248,777 29,501 SH   SOLE   29,501 0 0
FOX CORP CL B COM 35137L204   416,790 10,742 SH   SOLE   10,742 0 0
FRANKLIN RESOURCES INC COM 354613101   1,766,047 87,645 SH   SOLE   87,645 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   26,754 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,554,943 151,341 SH   SOLE   151,341 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   470,598 4,920 SH   SOLE   4,920 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,409,591 46,276 SH   SOLE   46,276 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,115,979 43,857 SH   SOLE   43,857 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,393,289 22,722 SH   SOLE   22,722 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,829,629 74,434 SH   SOLE   74,434 0 0
GARTNER INC COM 366651107   4,269,960 8,426 SH   SOLE   8,426 0 0
GE VERNOVA INC COM 36828A101   7,595,344 29,788 SH   SOLE   29,788 0 0
GENERAL DYNAMICS CORP COM 369550108   7,661,979 25,354 SH   SOLE   25,354 0 0
GE AEROSPACE COM NEW 369604301   23,705,449 125,705 SH   SOLE   125,705 0 0
GENERAL MLS INC COM 370334104   5,931,115 80,313 SH   SOLE   80,313 0 0
GENERAL MTRS CO COM 37045V100   6,504,446 145,059 SH   SOLE   145,059 0 0
GENUINE PARTS CO COM 372460105   2,238,232 16,024 SH   SOLE   16,024 0 0
GETTY RLTY CORP NEW COM 374297109   329,838 10,369 SH   SOLE   10,369 0 0
GILEAD SCIENCES INC COM 375558103   12,777,048 152,398 SH   SOLE   152,398 0 0
GLOBAL NET LEASE INC COM NEW 379378201   256,962 30,518 SH   SOLE   30,518 0 0
GLOBAL PMTS INC COM 37940X102   2,741,783 26,770 SH   SOLE   26,770 0 0
GLOBAL MED REIT INC COM NEW 37954A204   125,282 12,642 SH   SOLE   12,642 0 0
GODADDY INC CL A 380237107   2,837,248 18,097 SH   SOLE   18,097 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,851,638 256,209 SH   SOLE   256,209 0 0
GRACO INC COM 384109104   1,357,980 15,518 SH   SOLE   15,518 0 0
GRAINGER W W INC COM 384802104   4,857,476 4,676 SH   SOLE   4,676 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   699,611 26,805 SH   SOLE   26,805 0 0
HF SINCLAIR CORP COM 403949100   527,040 11,825 SH   SOLE   11,825 0 0
HCA HEALTHCARE INC COM 40412C101   9,237,747 22,729 SH   SOLE   22,729 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   369,104 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   3,834,216 106,892 SH   SOLE   106,892 0 0
HALLIBURTON CO COM 406216101   3,009,115 103,584 SH   SOLE   103,584 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,732,001 31,732 SH   SOLE   31,732 0 0
HASBRO INC COM 418056107   1,455,946 20,132 SH   SOLE   20,132 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,255,109 69,152 SH   SOLE   69,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,063,624 221,409 SH   SOLE   221,409 0 0
HEICO CORP NEW COM 422806109   833,337 3,187 SH   SOLE   3,187 0 0
HEICO CORP NEW CL A 422806208   1,380,066 6,773 SH   SOLE   6,773 0 0
HENRY JACK & ASSOC INC COM 426281101   1,500,237 8,498 SH   SOLE   8,498 0 0
HERSHEY CO COM 427866108   3,945,682 20,574 SH   SOLE   20,574 0 0
HESS CORP COM 42809H107   3,986,681 29,357 SH   SOLE   29,357 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,621,233 128,115 SH   SOLE   128,115 0 0
HIGHWOODS PPTYS INC COM 431284108   664,034 19,816 SH   SOLE   19,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,759,783 33,665 SH   SOLE   33,665 0 0
HOLOGIC INC COM 436440101   2,078,615 25,517 SH   SOLE   25,517 0 0
HOME DEPOT INC COM 437076102   157,556,752 388,837 SH   SOLE   388,837 0 0
HONEYWELL INTL INC COM 438516106   59,635,008 288,496 SH   SOLE   288,496 0 0
HORMEL FOODS CORP COM 440452100   1,218,611 38,442 SH   SOLE   38,442 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,577,482 203,266 SH   SOLE   203,266 0 0
HOWMET AEROSPACE INC COM 443201108   5,735,002 57,207 SH   SOLE   57,207 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   291,722 7,842 SH   SOLE   7,842 0 0
HUBBELL INC COM 443510607   2,495,139 5,825 SH   SOLE   5,825 0 0
HUBSPOT INC COM 443573100   2,126,400 4,000 SH   SOLE   4,000 0 0
HUDSON PAC PPTYS INC COM 444097109   82,641 17,289 SH   SOLE   17,289 0 0
HUMANA INC COM 444859102   4,422,641 13,963 SH   SOLE   13,963 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,358,650 7,884 SH   SOLE   7,884 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,507,861 238,630 SH   SOLE   238,630 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   967,631 3,660 SH   SOLE   3,660 0 0
HYATT HOTELS CORP COM CL A 448579102   1,616,212 10,619 SH   SOLE   10,619 0 0
ICICI BANK LIMITED ADR 45104G104   1,019,318 34,148 SH   SOLE   34,148 0 0
IDEX CORP COM 45167R104   1,614,542 7,527 SH   SOLE   7,527 0 0
IDEXX LABS INC COM 45168D104   12,230,366 24,208 SH   SOLE   24,208 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,246,616 35,283 SH   SOLE   35,283 0 0
ILLUMINA INC COM 452327109   2,004,402 15,370 SH   SOLE   15,370 0 0
INCYTE CORP COM 45337C102   1,558,572 23,579 SH   SOLE   23,579 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   872,009 42,537 SH   SOLE   42,537 0 0
INFORMATICA INC COM CL A 45674M101   200,597 7,935 SH   SOLE   7,935 0 0
INFOSYS LTD SPONSORED ADR 456788108   267,240 12,000 SH   SOLE   12,000 0 0
INGERSOLL RAND INC COM 45687V106   6,410,731 65,309 SH   SOLE   65,309 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   938,835 6,975 SH   SOLE   6,975 0 0
INSULET CORP COM 45784P101   1,501,936 6,453 SH   SOLE   6,453 0 0
INTEL CORP COM 458140100   20,137,454 858,374 SH   SOLE   858,374 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,520,930 25,265 SH   SOLE   25,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,819,763 61,129 SH   SOLE   61,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,460,075 327,755 SH   SOLE   327,755 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,986,413 28,461 SH   SOLE   28,461 0 0
INTERNATIONAL PAPER CO COM 460146103   2,069,042 42,355 SH   SOLE   42,355 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,443,006 77,237 SH   SOLE   77,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,351,417 59,746 SH   SOLE   59,746 0 0
INTUIT COM 461202103   30,941,946 49,826 SH   SOLE   49,826 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   336,638 11,866 SH   SOLE   11,866 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,488,499 7,411 SH   SOLE   7,411 0 0
INVITATION HOMES INC COM 46187W107   6,094,479 172,844 SH   SOLE   172,844 0 0
IQVIA HLDGS INC COM 46266C105   11,570,297 48,826 SH   SOLE   48,826 0 0
IQIYI INC SPONSORED ADS 46267X108   62,788 21,954 SH   SOLE   21,954 0 0
IRON MTN INC DEL COM 46284V101   10,059,435 84,654 SH   SOLE   84,654 0 0
ISHARES GOLD TR ISHARES NEW 464285204   32,887,534 661,721 SH   SOLE   661,721 0 0
ISHARES INC MSCI WORLD ETF 464286392   107,027,056 682,092 SH   SOLE   682,092 0 0
ISHARES TR TIPS BD ETF 464287176   334,835 3,031 SH   SOLE   3,031 0 0
ISHARES TR IBOXX INV CP ETF 464287242   436,329 3,862 SH   SOLE   3,862 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,525,764 165,909 SH   SOLE   165,909 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,382,764 337,620 SH   SOLE   337,620 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   12,777,463 299,238 SH   SOLE   299,238 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   25,838,109 968,082 SH   SOLE   968,082 0 0
ISHARES TR MSCI UAE ETF 46434V761   3,899,091 256,688 SH   SOLE   256,688 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,628,694 141,785 SH   SOLE   141,785 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   2,258,435 70,532 SH   SOLE   70,532 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   382,375 57,500 SH   SOLE   57,500 0 0
JBG SMITH PPTYS COM 46590V100   258,564 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO. COM 46625H100   142,562,868 676,102 SH   SOLE   676,102 0 0
JABIL INC COM 466313103   1,478,103 12,335 SH   SOLE   12,335 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,682,065 12,850 SH   SOLE   12,850 0 0
JOHNSON & JOHNSON COM 478160104   81,187,360 500,971 SH   SOLE   500,971 0 0
JUNIPER NETWORKS INC COM 48203R104   1,719,876 44,122 SH   SOLE   44,122 0 0
KLA CORP COM NEW 482480100   10,911,437 14,090 SH   SOLE   14,090 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,982,159 250,234 SH   SOLE   250,234 0 0
KKR & CO INC COM 48251W104   8,860,506 67,855 SH   SOLE   67,855 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   188,078 10,834 SH   SOLE   10,834 0 0
KELLANOVA COM 487836108   3,008,304 37,273 SH   SOLE   37,273 0 0
KENVUE INC COM 49177J102   4,586,679 198,300 SH   SOLE   198,300 0 0
KEURIG DR PEPPER INC COM 49271V100   4,883,007 130,283 SH   SOLE   130,283 0 0
KEYCORP COM 493267108   2,928,185 174,817 SH   SOLE   174,817 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,030,770 31,654 SH   SOLE   31,654 0 0
KILROY RLTY CORP COM 49427F108   751,128 19,409 SH   SOLE   19,409 0 0
KIMBERLY-CLARK CORP COM 494368103   5,164,764 36,300 SH   SOLE   36,300 0 0
KIMCO RLTY CORP COM 49446R109   4,566,492 196,662 SH   SOLE   196,662 0 0
KINDER MORGAN INC DEL COM 49456B101   6,422,910 290,761 SH   SOLE   290,761 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,144,922 43,107 SH   SOLE   43,107 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   720,826 13,361 SH   SOLE   13,361 0 0
KRAFT HEINZ CO COM 500754106   3,977,612 113,290 SH   SOLE   113,290 0 0
KROGER CO COM 501044101   4,641,415 81,002 SH   SOLE   81,002 0 0
LKQ CORP COM 501889208   1,220,235 30,567 SH   SOLE   30,567 0 0
LPL FINL HLDGS INC COM 50212V100   3,879,571 16,677 SH   SOLE   16,677 0 0
LTC PPTYS INC COM 502175102   266,039 7,251 SH   SOLE   7,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,648,693 19,543 SH   SOLE   19,543 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,131,552 9,538 SH   SOLE   9,538 0 0
LAM RESEARCH CORP COM 512807108   11,178,664 13,698 SH   SOLE   13,698 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,246,751 16,817 SH   SOLE   16,817 0 0
LAMB WESTON HLDGS INC COM 513272104   866,351 13,382 SH   SOLE   13,382 0 0
LAS VEGAS SANDS CORP COM 517834107   2,102,249 41,761 SH   SOLE   41,761 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   849,969 16,016 SH   SOLE   16,016 0 0
LAUDER ESTEE COS INC CL A 518439104   2,404,922 24,124 SH   SOLE   24,124 0 0
LEIDOS HOLDINGS INC COM 525327102   2,343,614 14,378 SH   SOLE   14,378 0 0
LENNAR CORP CL A 526057104   4,899,977 26,136 SH   SOLE   26,136 0 0
LENNOX INTL INC COM 526107107   1,711,954 2,833 SH   SOLE   2,833 0 0
LXP INDUSTRIAL TRUST COM 529043101   523,334 52,073 SH   SOLE   52,073 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,522,506 19,663 SH   SOLE   19,663 0 0
ELI LILLY & CO COM 532457108   107,638,166 121,496 SH   SOLE   121,496 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,129,118 11,088 SH   SOLE   11,088 0 0
LINEAGE INC COM 53566V106   867,353 11,066 SH   SOLE   11,066 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,844,688 16,848 SH   SOLE   16,848 0 0
LOCKHEED MARTIN CORP COM 539830109   13,662,336 23,372 SH   SOLE   23,372 0 0
LOEWS CORP COM 540424108   1,743,843 22,060 SH   SOLE   22,060 0 0
LOWES COS INC COM 548661107   18,038,339 66,599 SH   SOLE   66,599 0 0
LULULEMON ATHLETICA INC COM 550021109   6,737,621 24,830 SH   SOLE   24,830 0 0
M & T BK CORP COM 55261F104   3,151,655 17,694 SH   SOLE   17,694 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,062,623 27,184 SH   SOLE   27,184 0 0
MP MATERIALS CORP COM CL A 553368101   252,783 14,322 SH   SOLE   14,322 0 0
MSCI INC COM 55354G100   10,223,426 17,538 SH   SOLE   17,538 0 0
MACERICH CO COM 554382101   701,948 38,484 SH   SOLE   38,484 0 0
VERIS RESIDENTIAL INC COM 554489104   303,013 16,966 SH   SOLE   16,966 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,381,576 4,910 SH   SOLE   4,910 0 0
MANULIFE FINL CORP COM 56501R106   909,342 30,773 SH   SOLE   30,773 0 0
MARATHON OIL CORP COM 565849106   1,713,641 64,350 SH   SOLE   64,350 0 0
MARATHON PETE CORP COM 56585A102   6,156,532 37,791 SH   SOLE   37,791 0 0
MARKEL GROUP INC COM 570535104   1,971,705 1,257 SH   SOLE   1,257 0 0
MARKETAXESS HLDGS INC COM 57060D108   898,493 3,507 SH   SOLE   3,507 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,933,425 84,869 SH   SOLE   84,869 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,039,475 32,339 SH   SOLE   32,339 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,553,527 6,602 SH   SOLE   6,602 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,877,684 123,096 SH   SOLE   123,096 0 0
MASCO CORP COM 574599106   1,977,542 23,559 SH   SOLE   23,559 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,947,925 99,125 SH   SOLE   99,125 0 0
MATCH GROUP INC NEW COM 57667L107   1,527,904 40,378 SH   SOLE   40,378 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,976,050 36,161 SH   SOLE   36,161 0 0
MCDONALDS CORP COM 580135101   101,484,048 333,270 SH   SOLE   333,270 0 0
MCKESSON CORP COM 58155Q103   7,655,105 15,483 SH   SOLE   15,483 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   654,071 111,807 SH   SOLE   111,807 0 0
MERCADOLIBRE INC COM 58733R102   8,495,114 4,140 SH   SOLE   4,140 0 0
MERCK & CO INC COM 58933Y105   70,636,932 622,023 SH   SOLE   622,023 0 0
METLIFE INC COM 59156R108   5,528,552 67,029 SH   SOLE   67,029 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,348,830 2,233 SH   SOLE   2,233 0 0
MICROSOFT CORP COM 594918104   493,923,297 1,147,858 SH   SOLE   1,147,858 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,856,490 34,736 SH   SOLE   34,736 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,729,081 58,900 SH   SOLE   58,900 0 0
MICRON TECHNOLOGY INC COM 595112103   13,100,855 126,322 SH   SOLE   126,322 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,720,082 35,998 SH   SOLE   35,998 0 0
MODERNA INC COM 60770K107   2,285,987 34,206 SH   SOLE   34,206 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,047,376 5,942 SH   SOLE   5,942 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,130,958 19,662 SH   SOLE   19,662 0 0
MONDELEZ INTL INC CL A 609207105   12,383,559 168,095 SH   SOLE   168,095 0 0
MONGODB INC CL A 60937P106   1,651,298 6,108 SH   SOLE   6,108 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,640,990 5,020 SH   SOLE   5,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,086,111 78,323 SH   SOLE   78,323 0 0
MOODYS CORP COM 615369105   8,330,953 17,554 SH   SOLE   17,554 0 0
MORGAN STANLEY COM NEW 617446448   15,111,360 144,967 SH   SOLE   144,967 0 0
MOSAIC CO NEW COM 61945C103   855,514 31,946 SH   SOLE   31,946 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,168,405 20,391 SH   SOLE   20,391 0 0
NRG ENERGY INC COM NEW 629377508   2,138,208 23,471 SH   SOLE   23,471 0 0
NVR INC COM 62944T105   3,090,717 315 SH   SOLE   315 0 0
NASDAQ INC COM 631103108   3,306,331 45,286 SH   SOLE   45,286 0 0
NATIONAL HEALTH INVS INC COM 63633D104   680,466 8,095 SH   SOLE   8,095 0 0
NNN REIT INC COM 637417106   1,717,758 35,425 SH   SOLE   35,425 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   632,480 13,122 SH   SOLE   13,122 0 0
NETAPP INC COM 64110D104   4,752,418 38,478 SH   SOLE   38,478 0 0
NETFLIX INC COM 64110L106   34,869,132 49,162 SH   SOLE   49,162 0 0
NETSTREIT CORP COM 64119V303   227,585 13,768 SH   SOLE   13,768 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,292,538 11,218 SH   SOLE   11,218 0 0
NEWMONT CORP COM 651639106   8,345,255 156,132 SH   SOLE   156,132 0 0
NEWS CORP NEW CL A 65249B109   1,117,262 41,955 SH   SOLE   41,955 0 0
NEXTERA ENERGY INC COM 65339F101   32,396,968 383,260 SH   SOLE   383,260 0 0
NIKE INC CL B 654106103   33,524,639 379,238 SH   SOLE   379,238 0 0
NISOURCE INC COM 65473P105   1,531,045 44,186 SH   SOLE   44,186 0 0
NORDSON CORP COM 655663102   1,665,074 6,340 SH   SOLE   6,340 0 0
NORFOLK SOUTHN CORP COM 655844108   6,941,102 27,932 SH   SOLE   27,932 0 0
NORTHERN TR CORP COM 665859104   1,871,634 20,789 SH   SOLE   20,789 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,767,018 16,602 SH   SOLE   16,602 0 0
GEN DIGITAL INC COM 668771108   1,735,222 63,260 SH   SOLE   63,260 0 0
NUCOR CORP COM 670346105   4,849,367 32,256 SH   SOLE   32,256 0 0
NVIDIA CORPORATION COM 67066G104   402,539,111 3,314,716 SH   SOLE   3,314,716 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,388,254 7,284 SH   SOLE   7,284 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   711,577 5,464 SH   SOLE   5,464 0 0
OCCIDENTAL PETE CORP COM 674599105   4,260,451 82,663 SH   SOLE   82,663 0 0
OKTA INC CL A 679295105   1,063,136 14,301 SH   SOLE   14,301 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,035,769 20,317 SH   SOLE   20,317 0 0
OMNICOM GROUP INC COM 681919106   3,106,456 30,046 SH   SOLE   30,046 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,955,350 48,043 SH   SOLE   48,043 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,212,121 44,238 SH   SOLE   44,238 0 0
ONEOK INC NEW COM 682680103   6,665,704 73,145 SH   SOLE   73,145 0 0
ORACLE CORP COM 68389X105   37,826,074 221,984 SH   SOLE   221,984 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,482,620 43,127 SH   SOLE   43,127 0 0
OUTFRONT MEDIA INC COM 69007J106   454,519 24,729 SH   SOLE   24,729 0 0
OVINTIV INC COM 69047Q102   910,322 23,762 SH   SOLE   23,762 0 0
OWENS CORNING NEW COM 690742101   1,407,570 7,974 SH   SOLE   7,974 0 0
PG&E CORP COM 69331C108   4,481,780 226,696 SH   SOLE   226,696 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,088,705 49,168 SH   SOLE   49,168 0 0
PPG INDS INC COM 693506107   3,426,873 25,871 SH   SOLE   25,871 0 0
PPL CORP COM 69351T106   2,525,460 76,344 SH   SOLE   76,344 0 0
PTC INC COM 69370C100   2,387,241 13,214 SH   SOLE   13,214 0 0
PACCAR INC COM 693718108   6,857,372 69,491 SH   SOLE   69,491 0 0
PACKAGING CORP AMER COM 695156109   1,906,721 8,852 SH   SOLE   8,852 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,148,697 219,051 SH   SOLE   219,051 0 0
PALO ALTO NETWORKS INC COM 697435105   11,584,627 33,893 SH   SOLE   33,893 0 0
PARAMOUNT GROUP INC COM 69924R108   223,481 45,423 SH   SOLE   45,423 0 0
PARK HOTELS & RESORTS INC COM 700517105   602,183 42,708 SH   SOLE   42,708 0 0
PARKER-HANNIFIN CORP COM 701094104   16,263,047 25,740 SH   SOLE   25,740 0 0
PAYCOM SOFTWARE INC COM 70432V102   786,044 4,719 SH   SOLE   4,719 0 0
PAYCHEX INC COM 704326107   4,609,427 34,350 SH   SOLE   34,350 0 0
PAYPAL HLDGS INC COM 70450Y103   9,225,643 118,232 SH   SOLE   118,232 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   268,953 20,329 SH   SOLE   20,329 0 0
PEPSICO INC COM 713448108   36,367,233 213,862 SH   SOLE   213,862 0 0
REVVITY INC COM 714046109   1,640,693 12,843 SH   SOLE   12,843 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   230,560 16,000 SH   SOLE   16,000 0 0
PFIZER INC COM 717081103   20,368,609 703,822 SH   SOLE   703,822 0 0
PHILIP MORRIS INTL INC COM 718172109   32,684,036 269,226 SH   SOLE   269,226 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   852,246 22,600 SH   SOLE   22,600 0 0
PHILLIPS 66 COM 718546104   5,834,014 44,382 SH   SOLE   44,382 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   201,010 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,260,794 76,113 SH   SOLE   76,113 0 0
PINNACLE WEST CAP CORP COM 723484101   1,424,970 16,085 SH   SOLE   16,085 0 0
PINTEREST INC CL A 72352L106   3,875,628 119,729 SH   SOLE   119,729 0 0
POOL CORP COM 73278L105   5,755,997 15,276 SH   SOLE   15,276 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,720,418 24,974 SH   SOLE   24,974 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,036,260 23,705 SH   SOLE   23,705 0 0
PROCTER AND GAMBLE CO COM 742718109   87,187,668 503,393 SH   SOLE   503,393 0 0
PROGRESSIVE CORP COM 743315103   17,908,351 70,572 SH   SOLE   70,572 0 0
PROLOGIS INC. COM 74340W103   34,114,542 270,150 SH   SOLE   270,150 0 0
PRUDENTIAL FINL INC COM 744320102   6,845,541 56,528 SH   SOLE   56,528 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,023,370 67,519 SH   SOLE   67,519 0 0
PUBLIC STORAGE OPER CO COM 74460D109   18,616,681 51,163 SH   SOLE   51,163 0 0
PULTE GROUP INC COM 745867101   3,183,639 22,181 SH   SOLE   22,181 0 0
PURE STORAGE INC CL A 74624M102   2,539,481 50,547 SH   SOLE   50,547 0 0
QORVO INC COM 74736K101   1,002,217 9,702 SH   SOLE   9,702 0 0
QUALCOMM INC COM 747525103   30,067,731 176,817 SH   SOLE   176,817 0 0
QUANTA SVCS INC COM 74762E102   8,772,766 29,424 SH   SOLE   29,424 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,915,630 12,339 SH   SOLE   12,339 0 0
RLJ LODGING TR COM 74965L101   221,532 24,132 SH   SOLE   24,132 0 0
RPM INTL INC COM 749685103   1,297,362 10,722 SH   SOLE   10,722 0 0
RADNET INC COM 750491102   491,767 7,087 SH   SOLE   7,087 0 0
RAYMOND JAMES FINL INC COM 754730109   2,546,801 20,797 SH   SOLE   20,797 0 0
RTX CORPORATION COM 75513E101   17,176,490 141,767 SH   SOLE   141,767 0 0
REALTY INCOME CORP COM 756109104   16,867,691 265,968 SH   SOLE   265,968 0 0
REGENCY CTRS CORP COM 758849103   3,591,348 49,721 SH   SOLE   49,721 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,204,833 19,220 SH   SOLE   19,220 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,497,167 149,900 SH   SOLE   149,900 0 0
RELIANCE INC COM 759509102   1,500,132 5,187 SH   SOLE   5,187 0 0
REPUBLIC SVCS INC COM 760759100   5,816,728 28,962 SH   SOLE   28,962 0 0
RESMED INC COM 761152107   3,795,578 15,548 SH   SOLE   15,548 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   677,423 9,393 SH   SOLE   9,393 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   347,507 22,092 SH   SOLE   22,092 0 0
REXFORD INDL RLTY INC COM 76169C100   1,997,257 39,699 SH   SOLE   39,699 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   827,632 73,764 SH   SOLE   73,764 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,278,662 54,597 SH   SOLE   54,597 0 0
ROBLOX CORP CL A 771049103   1,728,442 39,052 SH   SOLE   39,052 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,498,652 35,382 SH   SOLE   35,382 0 0
ROKU INC COM CL A 77543R102   771,387 10,332 SH   SOLE   10,332 0 0
ROLLINS INC COM 775711104   1,635,049 32,326 SH   SOLE   32,326 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,322,750 13,160 SH   SOLE   13,160 0 0
ROSS STORES INC COM 778296103   5,475,253 36,378 SH   SOLE   36,378 0 0
ROYAL BK CDA COM 780087102   2,127,395 17,056 SH   SOLE   17,056 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,305,476 28,895 SH   SOLE   28,895 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,224,037 11,414 SH   SOLE   11,414 0 0
S&P GLOBAL INC COM 78409V104   25,941,557 50,214 SH   SOLE   50,214 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,947,612 12,246 SH   SOLE   12,246 0 0
SEI INVTS CO COM 784117103   543,280 7,852 SH   SOLE   7,852 0 0
SL GREEN RLTY CORP COM 78440X887   810,469 11,643 SH   SOLE   11,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,751,116 3,052 SH   SOLE   3,052 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,527,093 20,578 SH   SOLE   20,578 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   57,845,719 591,530 SH   SOLE   591,530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   823,139 44,231 SH   SOLE   44,231 0 0
SAFEHOLD INC COM 78646V107   277,986 10,598 SH   SOLE   10,598 0 0
SALESFORCE INC COM 79466L302   90,892,248 332,075 SH   SOLE   332,075 0 0
SAMSARA INC COM CL A 79589L106   690,185 14,343 SH   SOLE   14,343 0 0
HENRY SCHEIN INC COM 806407102   947,263 12,994 SH   SOLE   12,994 0 0
SCHLUMBERGER LTD COM STK 806857108   7,099,744 169,243 SH   SOLE   169,243 0 0
SCHWAB CHARLES CORP COM 808513105   11,440,261 176,520 SH   SOLE   176,520 0 0
SEA LTD SPONSORD ADS 81141R100   3,427,455 36,354 SH   SOLE   36,354 0 0
SEMPRA COM 816851109   6,522,973 77,998 SH   SOLE   77,998 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   172,459 37,820 SH   SOLE   37,820 0 0
SERVICENOW INC COM 81762P102   40,295,847 45,054 SH   SOLE   45,054 0 0
SHERWIN WILLIAMS CO COM 824348106   11,911,539 31,209 SH   SOLE   31,209 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   280,786 50,051 SH   SOLE   50,051 0 0
SHOPIFY INC CL A 82509L107   1,288,571 16,079 SH   SOLE   16,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,283,218 96,339 SH   SOLE   96,339 0 0
SITE CTRS CORP COM 82981J851   491,442 8,123 SH   SOLE   8,123 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,643,138 16,636 SH   SOLE   16,636 0 0
SMITH A O CORP COM 831865209   1,188,271 13,228 SH   SOLE   13,228 0 0
SMUCKER J M CO COM NEW 832696405   1,345,421 11,110 SH   SOLE   11,110 0 0
SNAP ON INC COM 833034101   1,470,568 5,076 SH   SOLE   5,076 0 0
SNAP INC CL A 83304A106   953,391 89,102 SH   SOLE   89,102 0 0
SNOWFLAKE INC CL A 833445109   6,376,568 55,516 SH   SOLE   55,516 0 0
SOLVENTUM CORP COM SHS 83444M101   935,154 13,413 SH   SOLE   13,413 0 0
SOUTHERN CO COM 842587107   12,888,165 142,916 SH   SOLE   142,916 0 0
SOUTHERN COPPER CORP COM 84265V105   409,240 3,538 SH   SOLE   3,538 0 0
SOUTHWEST AIRLS CO COM 844741108   959,212 32,373 SH   SOLE   32,373 0 0
BLOCK INC CL A 852234103   3,540,839 52,746 SH   SOLE   52,746 0 0
STAG INDL INC COM 85254J102   1,782,739 45,606 SH   SOLE   45,606 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,394,557 21,743 SH   SOLE   21,743 0 0
STARBUCKS CORP COM 855244109   12,405,408 127,248 SH   SOLE   127,248 0 0
STATE STR CORP COM 857477103   2,779,462 31,417 SH   SOLE   31,417 0 0
STEEL DYNAMICS INC COM 858119100   1,989,164 15,777 SH   SOLE   15,777 0 0
STRYKER CORPORATION COM 863667101   21,143,103 58,526 SH   SOLE   58,526 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   96,712 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   4,413,729 32,658 SH   SOLE   32,658 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,388,524 37,609 SH   SOLE   37,609 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   410,168 39,745 SH   SOLE   39,745 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,340,168 5,620 SH   SOLE   5,620 0 0
SYNOPSYS INC COM 871607107   21,463,340 42,385 SH   SOLE   42,385 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,993,604 39,968 SH   SOLE   39,968 0 0
SYSCO CORP COM 871829107   4,772,510 61,139 SH   SOLE   61,139 0 0
TJX COS INC NEW COM 872540109   16,273,531 138,451 SH   SOLE   138,451 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,156,812 9,351 SH   SOLE   9,351 0 0
T-MOBILE US INC COM 872590104   14,507,314 70,301 SH   SOLE   70,301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,794,755 18,182 SH   SOLE   18,182 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,945,935 417,731 SH   SOLE   417,731 0 0
TANGER INC COM 875465106   689,779 20,789 SH   SOLE   20,789 0 0
TARGET CORP COM 87612E106   8,776,477 56,310 SH   SOLE   56,310 0 0
TARGA RES CORP COM 87612G101   3,377,884 22,822 SH   SOLE   22,822 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,571,253 5,875 SH   SOLE   5,875 0 0
TELEFLEX INCORPORATED COM 879369106   1,205,190 4,873 SH   SOLE   4,873 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   599,042 49,713 SH   SOLE   49,713 0 0
TERADATA CORP DEL COM 88076W103   338,746 11,165 SH   SOLE   11,165 0 0
TERADYNE INC COM 880770102   2,579,492 19,260 SH   SOLE   19,260 0 0
TERRENO RLTY CORP COM 88146M101   1,279,126 19,140 SH   SOLE   19,140 0 0
TESLA INC COM 88160R101   84,965,389 324,754 SH   SOLE   324,754 0 0
TETRA TECH INC NEW COM 88162G103   8,947,337 189,723 SH   SOLE   189,723 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,892,316 105,012 SH   SOLE   105,012 0 0
TEXAS INSTRS INC COM 882508104   31,252,388 151,292 SH   SOLE   151,292 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,510,251 1,707 SH   SOLE   1,707 0 0
TEXTRON INC COM 883203101   1,645,551 18,577 SH   SOLE   18,577 0 0
THE TRADE DESK INC COM CL A 88339J105   4,149,814 37,846 SH   SOLE   37,846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,634,744 54,375 SH   SOLE   54,375 0 0
3M CO COM 88579Y101   37,811,904 276,605 SH   SOLE   276,605 0 0
TOAST INC CL A 888787108   1,085,151 38,331 SH   SOLE   38,331 0 0
TORO CO COM 891092108   726,277 8,374 SH   SOLE   8,374 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,434,674 22,679 SH   SOLE   22,679 0 0
TRACTOR SUPPLY CO COM 892356106   3,377,406 11,609 SH   SOLE   11,609 0 0
TRADEWEB MKTS INC CL A 892672106   13,993,879 113,155 SH   SOLE   113,155 0 0
TRANSDIGM GROUP INC COM 893641100   11,235,794 7,873 SH   SOLE   7,873 0 0
TRANSUNION COM 89400J107   2,032,227 19,410 SH   SOLE   19,410 0 0
TRAVELERS COMPANIES INC COM 89417E109   58,247,885 248,795 SH   SOLE   248,795 0 0
TREX CO INC COM 89531P105   6,998,557 105,115 SH   SOLE   105,115 0 0
TRIMBLE INC COM 896239100   6,857,965 110,452 SH   SOLE   110,452 0 0
TRUIST FINL CORP COM 89832Q109   7,766,989 181,599 SH   SOLE   181,599 0 0
TWILIO INC CL A 90138F102   1,006,540 15,433 SH   SOLE   15,433 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,559,028 4,384 SH   SOLE   4,384 0 0
TYSON FOODS INC CL A 902494103   2,727,610 45,796 SH   SOLE   45,796 0 0
UDR INC COM 902653104   4,041,018 89,127 SH   SOLE   89,127 0 0
US BANCORP DEL COM NEW 902973304   9,443,016 206,495 SH   SOLE   206,495 0 0
UMH PPTYS INC COM 903002103   222,586 11,316 SH   SOLE   11,316 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,043,282 226,760 SH   SOLE   226,760 0 0
ULTA BEAUTY INC COM 90384S303   1,874,391 4,817 SH   SOLE   4,817 0 0
UNION PAC CORP COM 907818108   18,083,005 73,365 SH   SOLE   73,365 0 0
UNITED AIRLS HLDGS INC COM 910047109   338,252 5,928 SH   SOLE   5,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,393,769 98,238 SH   SOLE   98,238 0 0
UNITED RENTALS INC COM 911363109   5,843,821 7,217 SH   SOLE   7,217 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,581,757 4,414 SH   SOLE   4,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102   192,670,770 329,532 SH   SOLE   329,532 0 0
UNITI GROUP INC COM 91325V108   259,604 46,029 SH   SOLE   46,029 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,620,475 7,076 SH   SOLE   7,076 0 0
URBAN EDGE PPTYS COM 91704F104   436,399 20,402 SH   SOLE   20,402 0 0
VALERO ENERGY CORP COM 91913Y100   5,312,620 39,344 SH   SOLE   39,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,757,487 768,972 SH   SOLE   768,972 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   61,651,558 928,907 SH   SOLE   928,907 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   58,856,511 1,170,575 SH   SOLE   1,170,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,511,182 303,264 SH   SOLE   303,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   90,635,507 1,274,761 SH   SOLE   1,274,761 0 0
VEEVA SYS INC CL A COM 922475108   2,658,633 12,668 SH   SOLE   12,668 0 0
VENTAS INC COM 92276F100   7,731,641 120,562 SH   SOLE   120,562 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,622,982 6,866 SH   SOLE   6,866 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   103,550,912 269,713 SH   SOLE   269,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   99,915,140 572,350 SH   SOLE   572,350 0 0
VERALTO CORP COM SHS 92338C103   6,183,397 55,278 SH   SOLE   55,278 0 0
VERISIGN INC COM 92343E102   2,126,792 11,196 SH   SOLE   11,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,949,355 755,942 SH   SOLE   755,942 0 0
VERISK ANALYTICS INC COM 92345Y106   4,148,557 15,482 SH   SOLE   15,482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,292,836 43,633 SH   SOLE   43,633 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,311,274 53,385 SH   SOLE   53,385 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   573,554 54,007 SH   SOLE   54,007 0 0
VIATRIS INC COM 92556V106   1,453,386 125,184 SH   SOLE   125,184 0 0
VICI PPTYS INC COM 925652109   10,226,969 307,024 SH   SOLE   307,024 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   246,930 15,698 SH   SOLE   15,698 0 0
VISA INC COM CL A 92826C839   121,511,128 441,939 SH   SOLE   441,939 0 0
VISTRA CORP COM 92840M102   4,348,640 36,685 SH   SOLE   36,685 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,257,096 31,906 SH   SOLE   31,906 0 0
VULCAN MATLS CO COM 929160109   4,000,870 15,976 SH   SOLE   15,976 0 0
W P CAREY INC COM 92936U109   3,619,256 58,094 SH   SOLE   58,094 0 0
WEC ENERGY GROUP INC COM 92939U106   3,800,649 39,516 SH   SOLE   39,516 0 0
WABTEC COM 929740108   3,431,636 18,879 SH   SOLE   18,879 0 0
WALMART INC COM 931142103   59,611,830 738,227 SH   SOLE   738,227 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   600,463 67,016 SH   SOLE   67,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,050,191 248,508 SH   SOLE   248,508 0 0
ELME COMMUNITIES SH BEN INT 939653101   267,192 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   5,208,669 29,128 SH   SOLE   29,128 0 0
WASTE MGMT INC DEL COM 94106L109   11,460,143 55,203 SH   SOLE   55,203 0 0
WATERS CORP COM 941848103   2,249,313 6,250 SH   SOLE   6,250 0 0
WATSCO INC COM 942622200   1,572,048 3,196 SH   SOLE   3,196 0 0
WELLS FARGO CO NEW COM 949746101   23,173,045 410,215 SH   SOLE   410,215 0 0
WELLTOWER INC COM 95040Q104   24,189,988 188,940 SH   SOLE   188,940 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,292,622 7,638 SH   SOLE   7,638 0 0
WESTERN DIGITAL CORP. COM 958102105   5,519,403 80,823 SH   SOLE   80,823 0 0
WESTLAKE CORPORATION COM 960413102   676,756 4,503 SH   SOLE   4,503 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,412,343 100,778 SH   SOLE   100,778 0 0
WHITESTONE REIT COM 966084204   163,280 12,068 SH   SOLE   12,068 0 0
WILLIAMS COS INC COM 969457100   25,822,516 565,663 SH   SOLE   565,663 0 0
WILLIAMS SONOMA INC COM 969904101   1,743,160 11,252 SH   SOLE   11,252 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,744,509 99,588 SH   SOLE   99,588 0 0
WORKDAY INC CL A 98138H101   11,852,174 48,493 SH   SOLE   48,493 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   60,750,217 1,165,360 SH   SOLE   1,165,360 0 0
WYNN RESORTS LTD COM 983134107   922,557 9,622 SH   SOLE   9,622 0 0
XCEL ENERGY INC COM 98389B100   4,652,886 71,254 SH   SOLE   71,254 0 0
XENIA HOTELS & RESORTS INC COM 984017103   263,305 17,827 SH   SOLE   17,827 0 0
XYLEM INC COM 98419M100   3,269,076 24,210 SH   SOLE   24,210 0 0
YETI HLDGS INC COM 98585X104   3,946,183 96,178 SH   SOLE   96,178 0 0
YUM BRANDS INC COM 988498101   4,771,376 34,152 SH   SOLE   34,152 0 0
YUM CHINA HLDGS INC COM 98850P109   707,219 15,709 SH   SOLE   15,709 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,919,739 5,184 SH   SOLE   5,184 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,130,081 17,699 SH   SOLE   17,699 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,399,729 22,230 SH   SOLE   22,230 0 0
ZOETIS INC CL A 98978V103   18,545,665 94,921 SH   SOLE   94,921 0 0
ZSCALER INC COM 98980G102   2,504,442 14,651 SH   SOLE   14,651 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,695,100 24,306 SH   SOLE   24,306 0 0