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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,299,419 68,817 SH   SOLE   68,817 0 0
ABBOTT LABS COM 002824100   23,558,763 207,274 SH   SOLE   207,274 0 0
ABBVIE INC COM 00287Y109   38,465,711 211,234 SH   SOLE   211,234 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   210,839 12,395 SH   SOLE   12,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,200,084 124,636 SH   SOLE   124,636 0 0
ADOBE INC COM 00724F101   42,384,886 83,997 SH   SOLE   83,997 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   33,889,770 196,759 SH   SOLE   196,759 0 0
ADVANCED MICRO DEVICES INC COM 007903107   80,045,149 443,488 SH   SOLE   443,488 0 0
AECOM COM 00766T100   1,536,031 15,661 SH   SOLE   15,661 0 0
AERCAP HOLDINGS NV SHS N00985106   2,013,444 23,167 SH   SOLE   23,167 0 0
AES CORP COM 00130H105   1,361,999 75,962 SH   SOLE   75,962 0 0
AFLAC INC COM 001055102   5,995,776 69,832 SH   SOLE   69,832 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,617,373 79,839 SH   SOLE   79,839 0 0
AGREE RLTY CORP COM 008492100   731,707 12,810 SH   SOLE   12,810 0 0
AIR PRODS & CHEMS INC COM 009158106   6,571,331 27,124 SH   SOLE   27,124 0 0
AIRBNB INC COM CL A 009066101   12,187,740 73,883 SH   SOLE   73,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,084,869 28,364 SH   SOLE   28,364 0 0
ALBEMARLE CORP COM 012653101   1,848,707 14,033 SH   SOLE   14,033 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   867,677 40,470 SH   SOLE   40,470 0 0
ALCOA CORP COM 013872106   1,880,042 55,639 SH   SOLE   55,639 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,954,269 38,432 SH   SOLE   38,432 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,741,083 8,359 SH   SOLE   8,359 0 0
ALLEGION PLC ORD SHS G0176J109   1,397,347 10,373 SH   SOLE   10,373 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   526,178 19,517 SH   SOLE   19,517 0 0
ALLIANT ENERGY CORP COM 018802108   1,874,830 37,199 SH   SOLE   37,199 0 0
ALLSTATE CORP COM 020002101   5,380,438 31,099 SH   SOLE   31,099 0 0
ALLY FINL INC COM 02005N100   1,278,950 31,509 SH   SOLE   31,509 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,327,983 15,577 SH   SOLE   15,577 0 0
ALPHABET INC CAP STK CL A 02079K305   188,187,221 1,246,851 SH   SOLE   1,246,851 0 0
ALPHABET INC CAP STK CL C 02079K107   112,273,479 737,380 SH   SOLE   737,380 0 0
ALTRIA GROUP INC COM 02209S103   9,074,792 208,042 SH   SOLE   208,042 0 0
AMAZON COM INC COM 023135106   333,513,060 1,848,947 SH   SOLE   1,848,947 0 0
AMCOR PLC ORD G0250X107   2,128,328 223,799 SH   SOLE   223,799 0 0
AMEREN CORP COM 023608102   2,209,111 29,869 SH   SOLE   29,869 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,940,486 92,224 SH   SOLE   92,224 0 0
AMERICAN EXPRESS CO COM 025816109   15,538,021 68,242 SH   SOLE   68,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,137,970 8,338 SH   SOLE   8,338 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,839,159 77,193 SH   SOLE   77,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,555,962 83,868 SH   SOLE   83,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,597,362 83,999 SH   SOLE   83,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,682,387 21,949 SH   SOLE   21,949 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   858,992 34,470 SH   SOLE   34,470 0 0
AMERIPRISE FINL INC COM 03076C106   5,702,789 13,007 SH   SOLE   13,007 0 0
AMETEK INC COM 031100100   40,618,798 222,082 SH   SOLE   222,082 0 0
AMGEN INC COM 031162100   27,076,362 95,232 SH   SOLE   95,232 0 0
AMKOR TECHNOLOGY INC COM 031652100   803,485 24,922 SH   SOLE   24,922 0 0
AMPHENOL CORP NEW CL A 032095101   35,384,305 306,756 SH   SOLE   306,756 0 0
ANALOG DEVICES INC COM 032654105   22,063,079 111,548 SH   SOLE   111,548 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,141,843 57,991 SH   SOLE   57,991 0 0
ANSYS INC COM 03662Q105   5,148,730 14,831 SH   SOLE   14,831 0 0
AON PLC SHS CL A G0403H108   8,000,937 23,975 SH   SOLE   23,975 0 0
APA CORPORATION COM 03743Q108   1,171,980 34,089 SH   SOLE   34,089 0 0
APARTMENT INCOME REIT CORP COM 03750L109   584,817 18,011 SH   SOLE   18,011 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   150,082 18,325 SH   SOLE   18,325 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,081,953 45,193 SH   SOLE   45,193 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   459,361 28,044 SH   SOLE   28,044 0 0
APPLE INC COM 037833100   417,500,641 2,434,690 SH   SOLE   2,434,690 0 0
APPLIED MATLS INC COM 038222105   110,989,068 538,181 SH   SOLE   538,181 0 0
APPLOVIN CORP COM CL A 03831W108   1,215,849 17,565 SH   SOLE   17,565 0 0
APTIV PLC SHS G6095L109   2,830,681 35,539 SH   SOLE   35,539 0 0
ARAMARK COM 03852U106   1,703,235 52,375 SH   SOLE   52,375 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,949,407 42,724 SH   SOLE   42,724 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,019,149 63,989 SH   SOLE   63,989 0 0
ARES CAPITAL CORP COM 04010L103   1,950,438 93,681 SH   SOLE   93,681 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,534,466 19,059 SH   SOLE   19,059 0 0
ARISTA NETWORKS INC COM 040413106   11,678,075 40,272 SH   SOLE   40,272 0 0
ASHLAND INC COM 044186104   5,532,077 56,815 SH   SOLE   56,815 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,330,237 11,675 SH   SOLE   11,675 0 0
ASPEN TECHNOLOGY INC COM 29109X106   732,830 3,436 SH   SOLE   3,436 0 0
ASSURANT INC COM 04621X108   3,710,210 19,710 SH   SOLE   19,710 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,264,612 33,426 SH   SOLE   33,426 0 0
AT&T INC COM 00206R102   14,936,522 848,666 SH   SOLE   848,666 0 0
ATLASSIAN CORPORATION CL A 049468101   5,152,075 26,406 SH   SOLE   26,406 0 0
ATMOS ENERGY CORP COM 049560105   2,453,715 20,642 SH   SOLE   20,642 0 0
AUTODESK INC COM 052769106   22,425,547 86,113 SH   SOLE   86,113 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,409,834 73,716 SH   SOLE   73,716 0 0
AUTOZONE INC COM 053332102   6,577,494 2,087 SH   SOLE   2,087 0 0
AVALONBAY CMNTYS INC COM 053484101   6,291,783 33,907 SH   SOLE   33,907 0 0
AVANTOR INC COM 05352A100   1,971,319 77,095 SH   SOLE   77,095 0 0
AVERY DENNISON CORP COM 053611109   2,047,203 9,170 SH   SOLE   9,170 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   370,804 3,325 SH   SOLE   3,325 0 0
AXON ENTERPRISE INC COM 05464C101   2,541,211 8,122 SH   SOLE   8,122 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,517,091 313,943 SH   SOLE   313,943 0 0
BALL CORP COM 058498106   2,444,023 36,283 SH   SOLE   36,283 0 0
BANK AMERICA CORP COM 060505104   31,676,662 835,355 SH   SOLE   835,355 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,361,426 93,048 SH   SOLE   93,048 0 0
BATH & BODY WORKS INC COM 070830104   1,234,994 24,690 SH   SOLE   24,690 0 0
BAXTER INTL INC COM 071813109   2,495,118 58,379 SH   SOLE   58,379 0 0
BECTON DICKINSON & CO COM 075887109   8,670,895 35,041 SH   SOLE   35,041 0 0
BENTLEY SYS INC COM CL B 08265T208   2,838,209 54,351 SH   SOLE   54,351 0 0
BERKLEY W R CORP COM 084423102   2,096,470 23,705 SH   SOLE   23,705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,548,562 151,119 SH   SOLE   151,119 0 0
BEST BUY INC COM 086516101   1,860,933 22,686 SH   SOLE   22,686 0 0
BILL HOLDINGS INC COM 090043100   758,463 11,037 SH   SOLE   11,037 0 0
BIO RAD LABS INC CL A 090572207   872,630 2,523 SH   SOLE   2,523 0 0
BIOGEN INC COM 09062X103   6,974,552 32,345 SH   SOLE   32,345 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,866,543 21,371 SH   SOLE   21,371 0 0
BIO-TECHNE CORP COM 09073M104   1,269,695 18,038 SH   SOLE   18,038 0 0
BLACKBAUD INC COM 09227Q100   2,279,731 30,749 SH   SOLE   30,749 0 0
BLACKROCK INC COM 09247X101   14,194,576 17,026 SH   SOLE   17,026 0 0
BLACKSTONE INC COM 09260D107   11,002,238 83,750 SH   SOLE   83,750 0 0
BLOCK INC CL A 852234103   15,160,035 179,239 SH   SOLE   179,239 0 0
BOEING CO COM 097023105   12,966,033 67,185 SH   SOLE   67,185 0 0
BOOKING HOLDINGS INC COM 09857L108   22,286,067 6,143 SH   SOLE   6,143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,222,444 14,972 SH   SOLE   14,972 0 0
BORGWARNER INC COM 099724106   959,415 27,617 SH   SOLE   27,617 0 0
BOSTON PROPERTIES INC COM 101121101   2,305,835 35,306 SH   SOLE   35,306 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,807,608 172,399 SH   SOLE   172,399 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   112,243 23,384 SH   SOLE   23,384 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,622,901 251,206 SH   SOLE   251,206 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   859,583 36,656 SH   SOLE   36,656 0 0
BROADCOM INC COM 11135F101   227,046,709 171,303 SH   SOLE   171,303 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,760,693 13,476 SH   SOLE   13,476 0 0
BROADSTONE NET LEASE INC COM 11135E203   390,136 24,897 SH   SOLE   24,897 0 0
BROWN & BROWN INC COM 115236101   2,567,023 29,324 SH   SOLE   29,324 0 0
BROWN FORMAN CORP CL B 115637209   1,909,630 36,994 SH   SOLE   36,994 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,079,658 14,767 SH   SOLE   14,767 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,351,647 52,201 SH   SOLE   52,201 0 0
BURLINGTON STORES INC COM 122017106   1,708,454 7,358 SH   SOLE   7,358 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,044,489 13,718 SH   SOLE   13,718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   104,182,926 334,692 SH   SOLE   334,692 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,085,364 24,814 SH   SOLE   24,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,520,319 25,613 SH   SOLE   25,613 0 0
CAMPBELL SOUP CO COM 134429109   1,013,860 22,809 SH   SOLE   22,809 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,857,278 46,056 SH   SOLE   46,056 0 0
CARDINAL HEALTH INC COM 14149Y108   59,591,897 532,546 SH   SOLE   532,546 0 0
CARETRUST REIT INC COM 14174T107   422,551 17,339 SH   SOLE   17,339 0 0
CARLISLE COS INC COM 142339100   2,309,564 5,894 SH   SOLE   5,894 0 0
CARLYLE GROUP INC COM 14316J108   1,168,669 24,913 SH   SOLE   24,913 0 0
CARMAX INC COM 143130102   1,587,057 18,219 SH   SOLE   18,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,877,123 114,879 SH   SOLE   114,879 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,534,964 95,217 SH   SOLE   95,217 0 0
CATALENT INC COM 148806102   1,189,402 21,070 SH   SOLE   21,070 0 0
CATERPILLAR INC COM 149123101   22,501,367 61,407 SH   SOLE   61,407 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,237,831 12,180 SH   SOLE   12,180 0 0
CBRE GROUP INC CL A 12504L109   16,555,985 170,259 SH   SOLE   170,259 0 0
CDW CORP COM 12514G108   5,872,197 22,958 SH   SOLE   22,958 0 0
CELANESE CORP DEL COM 150870103   2,017,808 11,741 SH   SOLE   11,741 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,433,521 17,288 SH   SOLE   17,288 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,282,846 177,601 SH   SOLE   177,601 0 0
CENCORA INC COM 03073E105   4,917,389 20,237 SH   SOLE   20,237 0 0
CENTENE CORP DEL COM 15135B101   5,109,754 65,109 SH   SOLE   65,109 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,042,534 71,693 SH   SOLE   71,693 0 0
CF INDS HLDGS INC COM 125269100   1,861,491 22,371 SH   SOLE   22,371 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,582,619 5,841 SH   SOLE   5,841 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,915,192 20,353 SH   SOLE   20,353 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,828,876 11,151 SH   SOLE   11,151 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,300,370 26,664 SH   SOLE   26,664 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,124,854 12,663 SH   SOLE   12,663 0 0
CHEVRON CORP NEW COM 166764100   36,261,902 229,884 SH   SOLE   229,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,801,628 3,372 SH   SOLE   3,372 0 0
CHUBB LIMITED COM H1467J104   12,327,073 47,571 SH   SOLE   47,571 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,058,369 29,320 SH   SOLE   29,320 0 0
CIENA CORP COM NEW 171779309   1,044,433 21,121 SH   SOLE   21,121 0 0
CINCINNATI FINL CORP COM 172062101   2,349,172 18,919 SH   SOLE   18,919 0 0
CINTAS CORP COM 172908105   26,519,358 38,600 SH   SOLE   38,600 0 0
CISCO SYS INC COM 17275R102   36,422,970 729,773 SH   SOLE   729,773 0 0
CITIGROUP INC COM NEW 172967424   14,154,946 223,829 SH   SOLE   223,829 0 0
CITIZENS FINL GROUP INC COM 174610105   1,949,862 53,730 SH   SOLE   53,730 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,319,739 58,036 SH   SOLE   58,036 0 0
CLOROX CO DEL COM 189054109   2,275,215 14,860 SH   SOLE   14,860 0 0
CLOUDFLARE INC CL A COM 18915M107   3,220,469 33,259 SH   SOLE   33,259 0 0
CME GROUP INC COM 12572Q105   10,019,381 46,539 SH   SOLE   46,539 0 0
CMS ENERGY CORP COM 125896100   2,222,262 36,829 SH   SOLE   36,829 0 0
CNH INDL N V SHS N20944109   1,490,193 114,984 SH   SOLE   114,984 0 0
COCA COLA CO COM 191216100   33,936,974 554,707 SH   SOLE   554,707 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,487,497 49,857 SH   SOLE   49,857 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,795,815 92,725 SH   SOLE   92,725 0 0
COHERENT CORP COM 19247G107   930,820 15,355 SH   SOLE   15,355 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,267,934 19,870 SH   SOLE   19,870 0 0
COLGATE PALMOLIVE CO COM 194162103   15,512,013 172,260 SH   SOLE   172,260 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   624,112 7,688 SH   SOLE   7,688 0 0
COMCAST CORP NEW CL A 20030N101   34,028,363 784,968 SH   SOLE   784,968 0 0
CONAGRA BRANDS INC COM 205887102   1,653,230 55,777 SH   SOLE   55,777 0 0
CONFLUENT INC CLASS A COM 20717M103   688,501 22,559 SH   SOLE   22,559 0 0
CONOCOPHILLIPS COM 20825C104   17,691,156 138,994 SH   SOLE   138,994 0 0
CONSOLIDATED EDISON INC COM 209115104   3,641,753 40,103 SH   SOLE   40,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,458,843 20,087 SH   SOLE   20,087 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,494,866 83,824 SH   SOLE   83,824 0 0
COOPER COS INC COM 216648501   2,277,371 22,446 SH   SOLE   22,446 0 0
COPART INC COM 217204106   9,477,044 163,623 SH   SOLE   163,623 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   343,383 14,207 SH   SOLE   14,207 0 0
COREBRIDGE FINL INC COM 21871X109   793,092 27,605 SH   SOLE   27,605 0 0
CORNING INC COM 219350105   3,422,500 103,838 SH   SOLE   103,838 0 0
CORPAY INC COM SHS 219948106   2,524,166 8,181 SH   SOLE   8,181 0 0
CORTEVA INC COM 22052L104   4,906,852 85,085 SH   SOLE   85,085 0 0
COSTAR GROUP INC COM 22160N109   7,000,602 72,470 SH   SOLE   72,470 0 0
COSTCO WHSL CORP NEW COM 22160K105   75,855,045 103,538 SH   SOLE   103,538 0 0
COTERRA ENERGY INC COM 127097103   2,360,265 84,658 SH   SOLE   84,658 0 0
COUSINS PPTYS INC COM NEW 222795502   458,924 19,090 SH   SOLE   19,090 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,651,123 39,462 SH   SOLE   39,462 0 0
CROWN CASTLE INC COM 22822V101   5,147,042 48,635 SH   SOLE   48,635 0 0
CROWN HLDGS INC COM 228368106   1,092,678 13,786 SH   SOLE   13,786 0 0
CSX CORP COM 126408103   12,734,991 343,539 SH   SOLE   343,539 0 0
CUBESMART COM 229663109   1,288,092 28,485 SH   SOLE   28,485 0 0
CUMMINS INC COM 231021106   5,214,421 17,697 SH   SOLE   17,697 0 0
CVS HEALTH CORP COM 126650100   12,143,221 152,247 SH   SOLE   152,247 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,277,415 4,809 SH   SOLE   4,809 0 0
D R HORTON INC COM 23331A109   6,815,496 41,419 SH   SOLE   41,419 0 0
DANAHER CORPORATION COM 235851102   20,650,845 82,696 SH   SOLE   82,696 0 0
DARDEN RESTAURANTS INC COM 237194105   2,261,874 13,532 SH   SOLE   13,532 0 0
DARLING INGREDIENTS INC COM 237266101   873,830 18,788 SH   SOLE   18,788 0 0
DATADOG INC CL A COM 23804L103   6,174,067 49,952 SH   SOLE   49,952 0 0
DAVITA INC COM 23918K108   892,079 6,462 SH   SOLE   6,462 0 0
DAYFORCE INC COM 15677J108   1,114,116 16,827 SH   SOLE   16,827 0 0
DBX ETF TR XTRACKERS MSCI 233051135   567,776,779 6,116,307 SH   SOLE   6,116,307 0 0
DECKERS OUTDOOR CORP COM 243537107   78,904,885 83,829 SH   SOLE   83,829 0 0
DEERE & CO COM 244199105   12,799,069 31,161 SH   SOLE   31,161 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,240,268 28,396 SH   SOLE   28,396 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   927,242 19,370 SH   SOLE   19,370 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,602,523 71,792 SH   SOLE   71,792 0 0
DEXCOM INC COM 252131107   11,640,398 83,925 SH   SOLE   83,925 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,830,756 29,423 SH   SOLE   29,423 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   260,018 27,057 SH   SOLE   27,057 0 0
DICKS SPORTING GOODS INC COM 253393102   1,500,041 6,671 SH   SOLE   6,671 0 0
DIGITAL RLTY TR INC COM 253868103   10,455,287 72,586 SH   SOLE   72,586 0 0
DISCOVER FINL SVCS COM 254709108   4,028,134 30,728 SH   SOLE   30,728 0 0
DISNEY WALT CO COM 254687106   36,345,814 297,040 SH   SOLE   297,040 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   32,526 13,222 SH   SOLE   13,222 0 0
DOCUSIGN INC COM 256163106   2,093,897 35,162 SH   SOLE   35,162 0 0
DOLLAR GEN CORP NEW COM 256677105   4,208,314 26,966 SH   SOLE   26,966 0 0
DOLLAR TREE INC COM 256746108   5,186,725 38,954 SH   SOLE   38,954 0 0
DOMINION ENERGY INC COM 25746U109   4,759,378 96,755 SH   SOLE   96,755 0 0
DOMINOS PIZZA INC COM 25754A201   1,964,664 3,954 SH   SOLE   3,954 0 0
DOORDASH INC CL A 25809K105   7,059,665 51,261 SH   SOLE   51,261 0 0
DOUGLAS EMMETT INC COM 25960P109   298,621 21,530 SH   SOLE   21,530 0 0
DOVER CORP COM 260003108   7,871,311 44,423 SH   SOLE   44,423 0 0
DOW INC COM 260557103   5,462,683 94,298 SH   SOLE   94,298 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,462,513 76,250 SH   SOLE   76,250 0 0
DROPBOX INC CL A 26210C104   726,303 29,889 SH   SOLE   29,889 0 0
DTE ENERGY CO COM 233331107   2,626,655 23,423 SH   SOLE   23,423 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,942,874 144,172 SH   SOLE   144,172 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,985,537 51,983 SH   SOLE   51,983 0 0
DYNATRACE INC COM NEW 268150109   1,431,699 30,829 SH   SOLE   30,829 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   131,939 11,463 SH   SOLE   11,463 0 0
EASTGROUP PPTYS INC COM 277276101   1,085,271 6,037 SH   SOLE   6,037 0 0
EASTMAN CHEM CO COM 277432100   1,356,879 13,539 SH   SOLE   13,539 0 0
EATON CORP PLC SHS G29183103   15,470,156 49,476 SH   SOLE   49,476 0 0
EBAY INC. COM 278642103   3,508,234 66,469 SH   SOLE   66,469 0 0
ECOLAB INC COM 278865100   9,527,396 41,262 SH   SOLE   41,262 0 0
EDISON INTL COM 281020107   3,098,823 43,812 SH   SOLE   43,812 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,200,350 75,349 SH   SOLE   75,349 0 0
ELECTRONIC ARTS INC COM 285512109   7,443,848 56,108 SH   SOLE   56,108 0 0
ELEVANCE HEALTH INC COM 036752103   14,440,302 27,848 SH   SOLE   27,848 0 0
ELI LILLY & CO COM 532457108   172,959,179 222,324 SH   SOLE   222,324 0 0
ELME COMMUNITIES SH BEN INT 939653101   146,494 10,524 SH   SOLE   10,524 0 0
EMERSON ELEC CO COM 291011104   7,760,764 68,425 SH   SOLE   68,425 0 0
EMPIRE ST RLTY TR INC CL A 292104106   182,938 18,059 SH   SOLE   18,059 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,303,868 50,675 SH   SOLE   50,675 0 0
ENOVIS CORPORATION COM 194014502   454,698 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   4,237,445 35,026 SH   SOLE   35,026 0 0
ENTEGRIS INC COM 29362U104   4,524,264 32,192 SH   SOLE   32,192 0 0
ENTERGY CORP NEW COM 29364G103   2,950,903 27,923 SH   SOLE   27,923 0 0
EOG RES INC COM 26875P101   10,367,952 81,101 SH   SOLE   81,101 0 0
EPAM SYS INC COM 29414B104   1,824,037 6,605 SH   SOLE   6,605 0 0
EPR PPTYS COM SH BEN INT 26884U109   416,392 9,809 SH   SOLE   9,809 0 0
EQT CORP COM 26884L109   1,644,351 44,358 SH   SOLE   44,358 0 0
EQUIFAX INC COM 294429105   3,952,608 14,775 SH   SOLE   14,775 0 0
EQUINIX INC COM 29444U700   18,484,916 22,397 SH   SOLE   22,397 0 0
EQUITABLE HLDGS INC COM 29452E101   1,481,288 38,971 SH   SOLE   38,971 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   301,702 15,980 SH   SOLE   15,980 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,818,917 43,772 SH   SOLE   43,772 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,318,911 84,280 SH   SOLE   84,280 0 0
ERIE INDTY CO CL A 29530P102   1,228,403 3,059 SH   SOLE   3,059 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   507,633 19,041 SH   SOLE   19,041 0 0
ESSENTIAL UTILS INC COM 29670G102   1,113,353 30,050 SH   SOLE   30,050 0 0
ESSEX PPTY TR INC COM 297178105   3,891,745 15,897 SH   SOLE   15,897 0 0
ETSY INC COM 29786A106   952,184 13,856 SH   SOLE   13,856 0 0
EVEREST GROUP LTD COM G3223R108   1,984,718 4,993 SH   SOLE   4,993 0 0
EVERGY INC COM 30034W106   1,421,243 26,625 SH   SOLE   26,625 0 0
EVERSOURCE ENERGY COM 30040W108   2,498,266 41,798 SH   SOLE   41,798 0 0
EXACT SCIENCES CORP COM 30063P105   1,424,017 20,620 SH   SOLE   20,620 0 0
EXELON CORP COM 30161N101   6,697,191 178,259 SH   SOLE   178,259 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,271,911 16,493 SH   SOLE   16,493 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,386,784 19,633 SH   SOLE   19,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,398,216 50,328 SH   SOLE   50,328 0 0
EXXON MOBIL CORP COM 30231G102   56,763,595 488,331 SH   SOLE   488,331 0 0
F5 INC COM 315616102   1,332,439 7,028 SH   SOLE   7,028 0 0
FACTSET RESH SYS INC COM 303075105   2,073,836 4,564 SH   SOLE   4,564 0 0
FAIR ISAAC CORP COM 303250104   3,536,396 2,830 SH   SOLE   2,830 0 0
FASTENAL CO COM 311900104   20,209,291 261,982 SH   SOLE   261,982 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   933,173 9,138 SH   SOLE   9,138 0 0
FEDEX CORP COM 31428X106   8,272,367 28,551 SH   SOLE   28,551 0 0
FERGUSON PLC NEW SHS G3421J106   5,191,426 23,767 SH   SOLE   23,767 0 0
FERRARI N V COM N3167Y103   5,731,303 13,147 SH   SOLE   13,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,561,459 29,406 SH   SOLE   29,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,324,418 71,777 SH   SOLE   71,777 0 0
FIFTH THIRD BANCORP COM 316773100   2,860,184 76,866 SH   SOLE   76,866 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,901,505 1,163 SH   SOLE   1,163 0 0
FIRST INDL RLTY TR INC COM 32054K103   887,716 16,896 SH   SOLE   16,896 0 0
FIRST SOLAR INC COM 336433107   1,971,753 11,681 SH   SOLE   11,681 0 0
FIRSTENERGY CORP COM 337932107   2,387,257 61,814 SH   SOLE   61,814 0 0
FISERV INC COM 337738108   11,150,482 69,769 SH   SOLE   69,769 0 0
FMC CORP COM NEW 302491303   923,714 14,501 SH   SOLE   14,501 0 0
FORD MTR CO DEL COM 345370860   6,481,503 488,065 SH   SOLE   488,065 0 0
FORTINET INC COM 34959E109   8,530,143 124,874 SH   SOLE   124,874 0 0
FORTIVE CORP COM 34959J108   3,417,747 39,732 SH   SOLE   39,732 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,222,889 14,443 SH   SOLE   14,443 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   269,537 11,015 SH   SOLE   11,015 0 0
FOX CORP CL B COM 35137L204   491,978 17,190 SH   SOLE   17,190 0 0
FOX CORP CL A COM 35137L105   1,187,416 37,973 SH   SOLE   37,973 0 0
FRANKLIN RESOURCES INC COM 354613101   1,085,468 38,615 SH   SOLE   38,615 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   22,972 10,120 SH   SOLE   10,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,987,899 169,883 SH   SOLE   169,883 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   355,928 6,573 SH   SOLE   6,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109   91,601,404 366,347 SH   SOLE   366,347 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,968,613 64,437 SH   SOLE   64,437 0 0
GARMIN LTD SHS H2906T109   2,904,305 19,509 SH   SOLE   19,509 0 0
GARTNER INC COM 366651107   4,487,371 9,414 SH   SOLE   9,414 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,599,611 72,595 SH   SOLE   72,595 0 0
GEN DIGITAL INC COM 668771108   1,492,691 66,638 SH   SOLE   66,638 0 0
GENERAL DYNAMICS CORP COM 369550108   7,834,578 27,734 SH   SOLE   27,734 0 0
GENERAL ELECTRIC CO COM NEW 369604301   23,158,024 131,932 SH   SOLE   131,932 0 0
GENERAL MLS INC COM 370334104   4,934,844 70,528 SH   SOLE   70,528 0 0
GENERAL MTRS CO COM 37045V100   7,596,352 167,505 SH   SOLE   167,505 0 0
GENUINE PARTS CO COM 372460105   3,033,994 19,583 SH   SOLE   19,583 0 0
GILEAD SCIENCES INC COM 375558103   16,259,815 221,977 SH   SOLE   221,977 0 0
GLOBAL E ONLINE LTD SHS M5216V106   436,345 12,004 SH   SOLE   12,004 0 0
GLOBAL NET LEASE INC COM NEW 379378201   194,833 25,075 SH   SOLE   25,075 0 0
GLOBAL PMTS INC COM 37940X102   4,275,516 31,988 SH   SOLE   31,988 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   331,339,334 18,500,242 SH   SOLE   18,500,242 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   184,245,126 4,516,919 SH   SOLE   4,516,919 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,535,081 87,029 SH   SOLE   87,029 0 0
GLOBE LIFE INC COM 37959E102   1,254,003 10,776 SH   SOLE   10,776 0 0
GODADDY INC CL A 380237107   1,796,103 15,134 SH   SOLE   15,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,892,687 38,049 SH   SOLE   38,049 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,996,903 1,272,899 SH   SOLE   1,272,899 0 0
GRACO INC COM 384109104   1,842,377 19,713 SH   SOLE   19,713 0 0
GRAINGER W W INC COM 384802104   5,478,161 5,385 SH   SOLE   5,385 0 0
HALLIBURTON CO COM 406216101   4,118,759 104,484 SH   SOLE   104,484 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,498,032 33,945 SH   SOLE   33,945 0 0
HASBRO INC COM 418056107   870,747 15,406 SH   SOLE   15,406 0 0
HCA HEALTHCARE INC COM 40412C101   7,995,381 23,972 SH   SOLE   23,972 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   680,021 48,058 SH   SOLE   48,058 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,168,450 168,984 SH   SOLE   168,984 0 0
HEICO CORP NEW CL A 422806208   1,324,808 8,606 SH   SOLE   8,606 0 0
HEICO CORP NEW COM 422806109   27,034,713 141,543 SH   SOLE   141,543 0 0
HENRY JACK & ASSOC INC COM 426281101   1,487,650 8,563 SH   SOLE   8,563 0 0
HENRY SCHEIN INC COM 806407102   1,132,649 14,998 SH   SOLE   14,998 0 0
HERSHEY CO COM 427866108   3,517,922 18,087 SH   SOLE   18,087 0 0
HESS CORP COM 42809H107   4,720,392 30,925 SH   SOLE   30,925 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,715,474 153,157 SH   SOLE   153,157 0 0
HF SINCLAIR CORP COM 403949100   1,104,047 18,288 SH   SOLE   18,288 0 0
HIGHWOODS PPTYS INC COM 431284108   348,796 13,323 SH   SOLE   13,323 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,490,810 30,429 SH   SOLE   30,429 0 0
HOLOGIC INC COM 436440101   2,125,268 27,261 SH   SOLE   27,261 0 0
HOME DEPOT INC COM 437076102   56,585,603 147,512 SH   SOLE   147,512 0 0
HONEYWELL INTL INC COM 438516106   23,362,787 113,826 SH   SOLE   113,826 0 0
HORMEL FOODS CORP COM 440452100   1,343,753 38,514 SH   SOLE   38,514 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,555,823 171,945 SH   SOLE   171,945 0 0
HOWMET AEROSPACE INC COM 443201108   3,048,830 44,554 SH   SOLE   44,554 0 0
HP INC COM 40434L105   3,566,413 118,015 SH   SOLE   118,015 0 0
HUBBELL INC COM 443510607   2,545,087 6,132 SH   SOLE   6,132 0 0
HUBSPOT INC COM 443573100   3,630,915 5,795 SH   SOLE   5,795 0 0
HUDSON PAC PPTYS INC COM 444097109   107,644 16,689 SH   SOLE   16,689 0 0
HUMANA INC COM 444859102   5,178,957 14,937 SH   SOLE   14,937 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,916,387 9,618 SH   SOLE   9,618 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,299,741 164,856 SH   SOLE   164,856 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,327,646 4,555 SH   SOLE   4,555 0 0
HYATT HOTELS CORP COM CL A 448579102   827,789 5,186 SH   SOLE   5,186 0 0
ICICI BANK LIMITED ADR 45104G104   4,492,896 170,121 SH   SOLE   170,121 0 0
IDEX CORP COM 45167R104   2,113,701 8,662 SH   SOLE   8,662 0 0
IDEXX LABS INC COM 45168D104   7,995,823 14,809 SH   SOLE   14,809 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,773,115 36,422 SH   SOLE   36,422 0 0
ILLUMINA INC COM 452327109   4,156,264 30,267 SH   SOLE   30,267 0 0
IMMERSION CORP COM 452521107   2,296,472 307,015 SH   SOLE   307,015 0 0
INCYTE CORP COM 45337C102   1,247,415 21,896 SH   SOLE   21,896 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   462,625 28,681 SH   SOLE   28,681 0 0
INGERSOLL RAND INC COM 45687V106   4,363,047 45,951 SH   SOLE   45,951 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   371,605 3,589 SH   SOLE   3,589 0 0
INSULET CORP COM 45784P101   1,359,545 7,932 SH   SOLE   7,932 0 0
INTEL CORP COM 458140100   42,013,400 951,175 SH   SOLE   951,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,601,422 186,287 SH   SOLE   186,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,152,888 116,008 SH   SOLE   116,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,498,525 29,056 SH   SOLE   29,056 0 0
INTERNATIONAL PAPER CO COM 460146103   1,750,437 44,860 SH   SOLE   44,860 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,422,015 43,580 SH   SOLE   43,580 0 0
INTUIT COM 461202103   53,770,600 82,724 SH   SOLE   82,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,334,233 63,480 SH   SOLE   63,480 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   215,784 8,393 SH   SOLE   8,393 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   169,760,563 382,335 SH   SOLE   382,335 0 0
INVITATION HOMES INC COM 46187W107   5,046,222 141,708 SH   SOLE   141,708 0 0
IQVIA HLDGS INC COM 46266C105   18,713,607 73,999 SH   SOLE   73,999 0 0
IRON MTN INC DEL COM 46284V101   5,612,374 69,971 SH   SOLE   69,971 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,617,811 62,314 SH   SOLE   62,314 0 0
ISHARES SILVER TR ISHARES 46428Q109   273,819 12,036 SH   SOLE   12,036 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,673,361 83,183 SH   SOLE   83,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,963,976 128,187 SH   SOLE   128,187 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,136,197 76,822 SH   SOLE   76,822 0 0
ISHARES TR MSCI QATAR ETF 46434V779   769,386 43,616 SH   SOLE   43,616 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,984,665 34,183 SH   SOLE   34,183 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   732,312 21,795 SH   SOLE   21,795 0 0
ISHARES TR CORE S&P500 ETF 464287200   217,610,162 413,920 SH   SOLE   413,920 0 0
ISHARES TR SELECT DIVID ETF 464287168   73,124,452 593,639 SH   SOLE   593,639 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,308,902 10,220 SH   SOLE   10,220 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   42,813,339 260,501 SH   SOLE   260,501 0 0
JABIL INC COM 466313103   1,991,435 14,867 SH   SOLE   14,867 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,226,010 14,480 SH   SOLE   14,480 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   854,259 7,094 SH   SOLE   7,094 0 0
JBG SMITH PPTYS COM 46590V100   179,134 11,161 SH   SOLE   11,161 0 0
JOHNSON & JOHNSON COM 478160104   53,004,407 335,068 SH   SOLE   335,068 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,257,868 80,494 SH   SOLE   80,494 0 0
JPMORGAN CHASE & CO COM 46625H100   151,786,939 757,798 SH   SOLE   757,798 0 0
JUNIPER NETWORKS INC COM 48203R104   1,408,317 38,001 SH   SOLE   38,001 0 0
KELLANOVA COM 487836108   1,805,666 31,518 SH   SOLE   31,518 0 0
KENVUE INC COM 49177J102   4,164,528 194,060 SH   SOLE   194,060 0 0
KEURIG DR PEPPER INC COM 49271V100   6,072,323 197,989 SH   SOLE   197,989 0 0
KEYCORP COM 493267108   1,689,883 106,887 SH   SOLE   106,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,593,769 22,981 SH   SOLE   22,981 0 0
KILROY RLTY CORP COM 49427F108   497,816 13,665 SH   SOLE   13,665 0 0
KIMBERLY-CLARK CORP COM 494368103   11,218,008 86,726 SH   SOLE   86,726 0 0
KIMCO RLTY CORP COM 49446R109   3,159,191 161,101 SH   SOLE   161,101 0 0
KINDER MORGAN INC DEL COM 49456B101   4,120,723 224,685 SH   SOLE   224,685 0 0
KITE RLTY GROUP TR COM NEW 49803T300   605,674 27,937 SH   SOLE   27,937 0 0
KKR & CO INC COM 48251W104   6,766,922 67,279 SH   SOLE   67,279 0 0
KLA CORP COM NEW 482480100   23,234,438 33,260 SH   SOLE   33,260 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,045,985 19,011 SH   SOLE   19,011 0 0
KRAFT HEINZ CO COM 500754106   6,224,587 168,688 SH   SOLE   168,688 0 0
KROGER CO COM 501044101   4,787,323 83,797 SH   SOLE   83,797 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,986,966 23,402 SH   SOLE   23,402 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,130,640 9,753 SH   SOLE   9,753 0 0
LAM RESEARCH CORP COM 512807108   32,878,900 33,841 SH   SOLE   33,841 0 0
LAMB WESTON HLDGS INC COM 513272104   1,739,422 16,328 SH   SOLE   16,328 0 0
LAS VEGAS SANDS CORP COM 517834107   2,196,526 42,486 SH   SOLE   42,486 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,327,108 29,747 SH   SOLE   29,747 0 0
LAUDER ESTEE COS INC CL A 518439104   4,333,465 28,112 SH   SOLE   28,112 0 0
LEAR CORP COM NEW 521865204   991,704 6,845 SH   SOLE   6,845 0 0
LEIDOS HOLDINGS INC COM 525327102   1,941,312 14,809 SH   SOLE   14,809 0 0
LENNAR CORP CL A 526057104   5,366,980 31,207 SH   SOLE   31,207 0 0
LENNOX INTL INC COM 526107107   1,884,170 3,855 SH   SOLE   3,855 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   781,190 13,650 SH   SOLE   13,650 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   421,578 23,899 SH   SOLE   23,899 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   592,120 19,930 SH   SOLE   19,930 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,475,344 22,490 SH   SOLE   22,490 0 0
LINDE PLC SHS G54950103   74,107,329 159,604 SH   SOLE   159,604 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,930,937 18,256 SH   SOLE   18,256 0 0
LKQ CORP COM 501889208   1,628,578 30,492 SH   SOLE   30,492 0 0
LOCKHEED MARTIN CORP COM 539830109   11,705,170 25,733 SH   SOLE   25,733 0 0
LOEWS CORP COM 540424108   1,719,248 21,960 SH   SOLE   21,960 0 0
LOWES COS INC COM 548661107   17,242,674 67,690 SH   SOLE   67,690 0 0
LPL FINL HLDGS INC COM 50212V100   2,331,829 8,826 SH   SOLE   8,826 0 0
LULULEMON ATHLETICA INC COM 550021109   11,569,881 29,617 SH   SOLE   29,617 0 0
LXP INDUSTRIAL TRUST COM 529043101   347,279 38,501 SH   SOLE   38,501 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,385,059 33,096 SH   SOLE   33,096 0 0
M & T BK CORP COM 55261F104   2,748,961 18,901 SH   SOLE   18,901 0 0
MACERICH CO COM 554382101   471,137 27,344 SH   SOLE   27,344 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,873,432 10,153 SH   SOLE   10,153 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,833,685 7,328 SH   SOLE   7,328 0 0
MARATHON OIL CORP COM 565849106   1,880,472 66,354 SH   SOLE   66,354 0 0
MARATHON PETE CORP COM 56585A102   9,584,146 47,564 SH   SOLE   47,564 0 0
MARKEL GROUP INC COM 570535104   2,309,607 1,518 SH   SOLE   1,518 0 0
MARKETAXESS HLDGS INC COM 57060D108   976,540 4,454 SH   SOLE   4,454 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,086,331 103,390 SH   SOLE   103,390 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,992,568 58,222 SH   SOLE   58,222 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,312,929 7,025 SH   SOLE   7,025 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,106,025 368,313 SH   SOLE   368,313 0 0
MASCO CORP COM 574599106   2,004,104 25,407 SH   SOLE   25,407 0 0
MASTEC INC COM 576323109   4,801,536 51,491 SH   SOLE   51,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,646,275 101,016 SH   SOLE   101,016 0 0
MATCH GROUP INC NEW COM 57667L107   1,132,879 31,226 SH   SOLE   31,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,426,658 31,593 SH   SOLE   31,593 0 0
MCDONALDS CORP COM 580135101   23,755,415 84,254 SH   SOLE   84,254 0 0
MCKESSON CORP COM 58155Q103   8,722,202 16,247 SH   SOLE   16,247 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   178,849 38,053 SH   SOLE   38,053 0 0
MEDTRONIC PLC SHS G5960L103   14,030,976 160,998 SH   SOLE   160,998 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,349,012 741,888 SH   SOLE   741,888 0 0
MERCADOLIBRE INC COM 58733R102   12,472,158 8,249 SH   SOLE   8,249 0 0
MERCK & CO INC COM 58933Y105   40,093,403 303,853 SH   SOLE   303,853 0 0
META PLATFORMS INC CL A 30303M102   180,502,226 371,725 SH   SOLE   371,725 0 0
METLIFE INC COM 59156R108   5,594,193 75,485 SH   SOLE   75,485 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,535,349 14,674 SH   SOLE   14,674 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,468,467 31,105 SH   SOLE   31,105 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,693,783 152,645 SH   SOLE   152,645 0 0
MICRON TECHNOLOGY INC COM 595112103   29,668,551 251,663 SH   SOLE   251,663 0 0
MICROSOFT CORP COM 594918104   642,487,402 1,527,114 SH   SOLE   1,527,114 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,673,714 27,920 SH   SOLE   27,920 0 0
MKS INSTRS INC COM 55306N104   6,839,126 51,422 SH   SOLE   51,422 0 0
MODERNA INC COM 60770K107   6,502,078 61,018 SH   SOLE   61,018 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,779,265 6,765 SH   SOLE   6,765 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,489,251 22,145 SH   SOLE   22,145 0 0
MONDAY COM LTD SHS M7S64H106   765,925 3,391 SH   SOLE   3,391 0 0
MONDELEZ INTL INC CL A 609207105   25,263,630 360,909 SH   SOLE   360,909 0 0
MONGODB INC CL A 60937P106   4,656,223 12,983 SH   SOLE   12,983 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,058,039 10,419 SH   SOLE   10,419 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,154,433 154,427 SH   SOLE   154,427 0 0
MOODYS CORP COM 615369105   7,578,404 19,282 SH   SOLE   19,282 0 0
MORGAN STANLEY COM NEW 617446448   13,375,240 142,048 SH   SOLE   142,048 0 0
MOSAIC CO NEW COM 61945C103   1,219,912 37,582 SH   SOLE   37,582 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,089,340 62,227 SH   SOLE   62,227 0 0
MSCI INC COM 55354G100   5,394,331 9,625 SH   SOLE   9,625 0 0
NASDAQ INC COM 631103108   2,480,587 39,312 SH   SOLE   39,312 0 0
NATIONAL HEALTH INVS INC COM 63633D104   354,236 5,638 SH   SOLE   5,638 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   397,591 10,153 SH   SOLE   10,153 0 0
NETAPP INC COM 64110D104   2,859,173 27,238 SH   SOLE   27,238 0 0
NETFLIX INC COM 64110L106   54,660,915 90,002 SH   SOLE   90,002 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,540,980 11,173 SH   SOLE   11,173 0 0
NEW YORK TIMES CO CL A 650111107   11,581,707 267,971 SH   SOLE   267,971 0 0
NEWELL BRANDS INC COM 651229106   827,853 103,095 SH   SOLE   103,095 0 0
NEWMONT CORP COM 651639106   4,922,086 137,335 SH   SOLE   137,335 0 0
NEWS CORP NEW CL A 65249B109   1,158,962 44,269 SH   SOLE   44,269 0 0
NEXTERA ENERGY INC COM 65339F101   15,412,663 241,162 SH   SOLE   241,162 0 0
NIKE INC CL B 654106103   25,894,591 275,533 SH   SOLE   275,533 0 0
NIO INC SPON ADS 62914V106   64,166 14,259 SH   SOLE   14,259 0 0
NISOURCE INC COM 65473P105   1,695,779 61,308 SH   SOLE   61,308 0 0
NNN REIT INC COM 637417106   976,395 22,845 SH   SOLE   22,845 0 0
NORDSON CORP COM 655663102   1,841,065 6,706 SH   SOLE   6,706 0 0
NORFOLK SOUTHN CORP COM 655844108   6,757,623 26,514 SH   SOLE   26,514 0 0
NORTHERN TR CORP COM 665859104   2,384,745 26,819 SH   SOLE   26,819 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,289,913 17,319 SH   SOLE   17,319 0 0
NRG ENERGY INC COM NEW 629377508   1,757,368 25,962 SH   SOLE   25,962 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,116,677 261,247 SH   SOLE   261,247 0 0
NUCOR CORP COM 670346105   5,803,615 29,326 SH   SOLE   29,326 0 0
NVIDIA CORPORATION COM 67066G104   434,440,684 480,810 SH   SOLE   480,810 0 0
NVR INC COM 62944T105   3,021,285 373 SH   SOLE   373 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,888,251 68,161 SH   SOLE   68,161 0 0
OCCIDENTAL PETE CORP COM 674599105   7,972,778 122,677 SH   SOLE   122,677 0 0
OKTA INC CL A 679295105   1,904,189 18,201 SH   SOLE   18,201 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,783,312 35,490 SH   SOLE   35,490 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,005,047 31,735 SH   SOLE   31,735 0 0
OMNICOM GROUP INC COM 681919106   4,095,754 42,329 SH   SOLE   42,329 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,148,789 32,470 SH   SOLE   32,470 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,210,887 125,233 SH   SOLE   125,233 0 0
ONEOK INC NEW COM 682680103   5,232,616 65,269 SH   SOLE   65,269 0 0
ORACLE CORP COM 68389X105   45,259,293 360,316 SH   SOLE   360,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,871,302 10,516 SH   SOLE   10,516 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,137,520 51,753 SH   SOLE   51,753 0 0
OVINTIV INC COM 69047Q102   1,529,182 29,464 SH   SOLE   29,464 0 0
OWENS CORNING NEW COM 690742101   1,741,726 10,442 SH   SOLE   10,442 0 0
PACCAR INC COM 693718108   11,685,676 94,323 SH   SOLE   94,323 0 0
PACKAGING CORP AMER COM 695156109   1,956,442 10,309 SH   SOLE   10,309 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,131,207 222,999 SH   SOLE   222,999 0 0
PALO ALTO NETWORKS INC COM 697435105   15,914,690 56,012 SH   SOLE   56,012 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   693,889 58,954 SH   SOLE   58,954 0 0
PARAMOUNT GROUP INC COM 69924R108   100,122 21,348 SH   SOLE   21,348 0 0
PARK HOTELS & RESORTS INC COM 700517105   473,454 27,070 SH   SOLE   27,070 0 0
PARKER-HANNIFIN CORP COM 701094104   8,791,486 15,818 SH   SOLE   15,818 0 0
PAYCHEX INC COM 704326107   7,705,823 62,751 SH   SOLE   62,751 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,263,714 6,350 SH   SOLE   6,350 0 0
PAYLOCITY HLDG CORP COM 70438V106   888,688 5,171 SH   SOLE   5,171 0 0
PAYPAL HLDGS INC COM 70450Y103   12,059,205 180,015 SH   SOLE   180,015 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,288,213 45,490 SH   SOLE   45,490 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   245,974 15,962 SH   SOLE   15,962 0 0
PENTAIR PLC SHS G7S00T104   4,415,710 51,682 SH   SOLE   51,682 0 0
PEPSICO INC COM 713448108   42,474,927 242,700 SH   SOLE   242,700 0 0
PFIZER INC COM 717081103   20,291,716 731,233 SH   SOLE   731,233 0 0
PG&E CORP COM 69331C108   3,844,241 229,370 SH   SOLE   229,370 0 0
PHILIP MORRIS INTL INC COM 718172109   17,121,396 186,874 SH   SOLE   186,874 0 0
PHILLIPS 66 COM 718546104   8,438,961 51,665 SH   SOLE   51,665 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   566,351 15,789 SH   SOLE   15,789 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   116,986 16,641 SH   SOLE   16,641 0 0
PINTEREST INC CL A 72352L106   2,483,932 71,645 SH   SOLE   71,645 0 0
PIONEER NAT RES CO COM 723787107   7,251,038 27,623 SH   SOLE   27,623 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,209,622 44,614 SH   SOLE   44,614 0 0
POOL CORP COM 73278L105   2,742,186 6,796 SH   SOLE   6,796 0 0
PPG INDS INC COM 693506107   4,242,382 29,278 SH   SOLE   29,278 0 0
PPL CORP COM 69351T106   2,320,559 84,292 SH   SOLE   84,292 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,591,885 29,461 SH   SOLE   29,461 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,330,715 27,004 SH   SOLE   27,004 0 0
PROCTER AND GAMBLE CO COM 742718109   45,032,163 277,548 SH   SOLE   277,548 0 0
PROGRESSIVE CORP COM 743315103   14,279,473 69,043 SH   SOLE   69,043 0 0
PROLOGIS INC. COM 74340W103   28,483,021 218,730 SH   SOLE   218,730 0 0
PRUDENTIAL FINL INC COM 744320102   5,257,172 44,780 SH   SOLE   44,780 0 0
PTC INC COM 69370C100   21,338,695 112,939 SH   SOLE   112,939 0 0
PUBLIC STORAGE COM 74460D109   11,061,148 38,134 SH   SOLE   38,134 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,748,428 56,131 SH   SOLE   56,131 0 0
PULTE GROUP INC COM 745867101   3,148,664 26,104 SH   SOLE   26,104 0 0
QORVO INC COM 74736K101   2,440,367 21,252 SH   SOLE   21,252 0 0
QUALCOMM INC COM 747525103   48,513,423 286,553 SH   SOLE   286,553 0 0
QUANTA SVCS INC COM 74762E102   4,297,092 16,540 SH   SOLE   16,540 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,933,023 14,522 SH   SOLE   14,522 0 0
RAMBUS INC DEL COM 750917106   673,853 10,902 SH   SOLE   10,902 0 0
RAYMOND JAMES FINL INC COM 754730109   2,889,707 22,502 SH   SOLE   22,502 0 0
REALTY INCOME CORP COM 756109104   10,821,298 200,024 SH   SOLE   200,024 0 0
REGENCY CTRS CORP COM 758849103   2,444,444 40,364 SH   SOLE   40,364 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,248,810 18,960 SH   SOLE   18,960 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,230,703 106,022 SH   SOLE   106,022 0 0
RELIANCE INC COM 759509102   2,194,226 6,566 SH   SOLE   6,566 0 0
REPLIGEN CORP COM 759916109   1,111,429 6,043 SH   SOLE   6,043 0 0
REPUBLIC SVCS INC COM 760759100   94,678,949 494,562 SH   SOLE   494,562 0 0
RESMED INC COM 761152107   3,758,015 18,977 SH   SOLE   18,977 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   180,275 14,062 SH   SOLE   14,062 0 0
REVVITY INC COM 714046109   1,488,375 14,175 SH   SOLE   14,175 0 0
REXFORD INDL RLTY INC COM 76169C100   1,316,401 26,171 SH   SOLE   26,171 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   830,820 75,874 SH   SOLE   75,874 0 0
ROBERT HALF INC. COM 770323103   996,074 12,564 SH   SOLE   12,564 0 0
ROBINHOOD MKTS INC COM CL A 770700102   988,242 49,093 SH   SOLE   49,093 0 0
ROBLOX CORP CL A 771049103   3,589,493 94,015 SH   SOLE   94,015 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,315,763 14,814 SH   SOLE   14,814 0 0
ROKU INC COM CL A 77543R102   934,668 14,342 SH   SOLE   14,342 0 0
ROLLINS INC COM 775711104   1,584,979 34,255 SH   SOLE   34,255 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,661,568 19,010 SH   SOLE   19,010 0 0
ROSS STORES INC COM 778296103   8,736,623 59,530 SH   SOLE   59,530 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,843,348 27,648 SH   SOLE   27,648 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,347,304 44,363 SH   SOLE   44,363 0 0
RPM INTL INC COM 749685103   1,740,357 14,631 SH   SOLE   14,631 0 0
RTX CORPORATION COM 75513E101   16,282,146 166,945 SH   SOLE   166,945 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   234,837 1,613 SH   SOLE   1,613 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   436,890 3,779 SH   SOLE   3,779 0 0
S&P GLOBAL INC COM 78409V104   82,238,634 193,298 SH   SOLE   193,298 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   452,198 30,616 SH   SOLE   30,616 0 0
SALESFORCE INC COM 79466L302   33,484,289 111,177 SH   SOLE   111,177 0 0
SAMSARA INC COM CL A 79589L106   724,510 19,172 SH   SOLE   19,172 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,633,338 12,152 SH   SOLE   12,152 0 0
SCHLUMBERGER LTD COM STK 806857108   11,029,361 201,229 SH   SOLE   201,229 0 0
SCHWAB CHARLES CORP COM 808513105   12,158,546 168,075 SH   SOLE   168,075 0 0
SEA LTD SPONSORD ADS 81141R100   3,140,048 58,463 SH   SOLE   58,463 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,115,864 22,739 SH   SOLE   22,739 0 0
SEI INVTS CO COM 784117103   963,820 13,405 SH   SOLE   13,405 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   310,002,968 4,059,756 SH   SOLE   4,059,756 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,928,007 274,632 SH   SOLE   274,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,389,457 650,272 SH   SOLE   650,272 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   848,057,508 5,740,591 SH   SOLE   5,740,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   468,540,229 2,249,677 SH   SOLE   2,249,677 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   800,990 8,623 SH   SOLE   8,623 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,649,155 100,422 SH   SOLE   100,422 0 0
SEMPRA COM 816851109   5,352,269 74,513 SH   SOLE   74,513 0 0
SERVICENOW INC COM 81762P102   93,237,708 122,295 SH   SOLE   122,295 0 0
SHERWIN WILLIAMS CO COM 824348106   35,354,721 101,790 SH   SOLE   101,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,137,834 77,563 SH   SOLE   77,563 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,210,350 311,946 SH   SOLE   311,946 0 0
SITE CTRS CORP COM 82981J109   327,208 22,335 SH   SOLE   22,335 0 0
SKECHERS U S A INC CL A 830566105   612,661 10,001 SH   SOLE   10,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,666,652 52,314 SH   SOLE   52,314 0 0
SL GREEN RLTY CORP COM 78440X887   448,042 8,127 SH   SOLE   8,127 0 0
SMITH A O CORP COM 831865209   1,270,064 14,197 SH   SOLE   14,197 0 0
SMUCKER J M CO COM NEW 832696405   1,676,211 13,317 SH   SOLE   13,317 0 0
SNAP INC CL A 83304A106   1,807,951 157,487 SH   SOLE   157,487 0 0
SNAP ON INC COM 833034101   1,832,713 6,187 SH   SOLE   6,187 0 0
SNOWFLAKE INC CL A 833445109   5,294,339 32,762 SH   SOLE   32,762 0 0
SOUTHERN CO COM 842587107   9,020,731 125,742 SH   SOLE   125,742 0 0
SOUTHWEST AIRLS CO COM 844741108   540,044 18,501 SH   SOLE   18,501 0 0
SPDR GOLD TR GOLD SHS 78463V107   986,222 4,794 SH   SOLE   4,794 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   608,934,033 1,164,154 SH   SOLE   1,164,154 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   27,262,553 244,310 SH   SOLE   244,310 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,793,214 124,283 SH   SOLE   124,283 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   655,495 56,314 SH   SOLE   56,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,670,208 25,947 SH   SOLE   25,947 0 0
STAG INDL INC COM 85254J102   903,455 23,503 SH   SOLE   23,503 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,041,057 20,842 SH   SOLE   20,842 0 0
STARBUCKS CORP COM 855244109   17,967,091 196,598 SH   SOLE   196,598 0 0
STATE STR CORP COM 857477103   2,729,860 35,306 SH   SOLE   35,306 0 0
STEEL DYNAMICS INC COM 858119100   2,595,656 17,511 SH   SOLE   17,511 0 0
STERIS PLC SHS USD G8473T100   2,535,745 11,279 SH   SOLE   11,279 0 0
STRYKER CORPORATION COM 863667101   19,615,213 54,811 SH   SOLE   54,811 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   103,379 15,880 SH   SOLE   15,880 0 0
SUN CMNTYS INC COM 866674104   3,846,728 29,917 SH   SOLE   29,917 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   298,597 26,804 SH   SOLE   26,804 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,002,608 5,943 SH   SOLE   5,943 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,451,243 56,847 SH   SOLE   56,847 0 0
SYNOPSYS INC COM 871607107   17,796,510 31,140 SH   SOLE   31,140 0 0
SYSCO CORP COM 871829107   5,099,241 62,814 SH   SOLE   62,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,768,319 57,099 SH   SOLE   57,099 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,210,377 48,558 SH   SOLE   48,558 0 0
TANGER INC COM 875465106   429,602 14,548 SH   SOLE   14,548 0 0
TARGA RES CORP COM 87612G101   2,701,311 24,121 SH   SOLE   24,121 0 0
TARGET CORP COM 87612E106   9,607,972 54,218 SH   SOLE   54,218 0 0
TE CONNECTIVITY LTD SHS H84989104   5,402,783 37,199 SH   SOLE   37,199 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,135,222 44,571 SH   SOLE   44,571 0 0
TELEFLEX INCORPORATED COM 879369106   1,213,176 5,364 SH   SOLE   5,364 0 0
TERADYNE INC COM 880770102   5,707,731 50,587 SH   SOLE   50,587 0 0
TERRENO RLTY CORP COM 88146M101   745,672 11,230 SH   SOLE   11,230 0 0
TESLA INC COM 88160R101   77,443,933 440,548 SH   SOLE   440,548 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,845,743 130,811 SH   SOLE   130,811 0 0
TEXAS INSTRS INC COM 882508104   34,778,936 199,638 SH   SOLE   199,638 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,254,788 2,169 SH   SOLE   2,169 0 0
TEXTRON INC COM 883203101   2,183,367 22,760 SH   SOLE   22,760 0 0
THE CIGNA GROUP COM 125523100   12,709,834 34,995 SH   SOLE   34,995 0 0
THE TRADE DESK INC COM CL A 88339J105   6,925,587 79,222 SH   SOLE   79,222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,010,197 51,634 SH   SOLE   51,634 0 0
TJX COS INC NEW COM 872540109   17,534,301 172,888 SH   SOLE   172,888 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   543,778 6,293 SH   SOLE   6,293 0 0
T-MOBILE US INC COM 872590104   21,177,958 129,751 SH   SOLE   129,751 0 0
TOAST INC CL A 888787108   997,498 40,028 SH   SOLE   40,028 0 0
TOPBUILD CORP COM 89055F103   103,660,137 235,201 SH   SOLE   235,201 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   506,121 31,300 SH   SOLE   31,300 0 0
TORO CO COM 891092108   2,447,529 26,711 SH   SOLE   26,711 0 0
TRACTOR SUPPLY CO COM 892356106   3,287,988 12,563 SH   SOLE   12,563 0 0
TRADEWEB MKTS INC CL A 892672106   1,324,417 12,714 SH   SOLE   12,714 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,558,935 35,173 SH   SOLE   35,173 0 0
TRANSDIGM GROUP INC COM 893641100   18,476,463 15,002 SH   SOLE   15,002 0 0
TRANSUNION COM 89400J107   1,758,792 22,040 SH   SOLE   22,040 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,232,191 27,080 SH   SOLE   27,080 0 0
TRIMBLE INC COM 896239100   1,835,869 28,525 SH   SOLE   28,525 0 0
TRUIST FINL CORP COM 89832Q109   5,871,752 150,635 SH   SOLE   150,635 0 0
TWILIO INC CL A 90138F102   1,215,601 19,879 SH   SOLE   19,879 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,023,898 4,762 SH   SOLE   4,762 0 0
TYSON FOODS INC CL A 902494103   1,963,109 33,426 SH   SOLE   33,426 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   783,623 11,752 SH   SOLE   11,752 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,676,881 216,611 SH   SOLE   216,611 0 0
UDR INC COM 902653104   2,755,920 73,668 SH   SOLE   73,668 0 0
UIPATH INC CL A 90364P105   1,016,069 44,820 SH   SOLE   44,820 0 0
ULTA BEAUTY INC COM 90384S303   7,880,324 15,071 SH   SOLE   15,071 0 0
UNDER ARMOUR INC CL A 904311107   338,078 45,810 SH   SOLE   45,810 0 0
UNION PAC CORP COM 907818108   23,901,199 97,187 SH   SOLE   97,187 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,890,977 86,732 SH   SOLE   86,732 0 0
UNITED RENTALS INC COM 911363109   5,642,686 7,825 SH   SOLE   7,825 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,240,947 5,402 SH   SOLE   5,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102   106,788,416 215,865 SH   SOLE   215,865 0 0
UNITI GROUP INC COM 91325V108   96,341 16,329 SH   SOLE   16,329 0 0
UNITY SOFTWARE INC COM 91332U101   1,314,788 49,243 SH   SOLE   49,243 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,293,459 7,089 SH   SOLE   7,089 0 0
URBAN EDGE PPTYS COM 91704F104   237,324 13,742 SH   SOLE   13,742 0 0
US BANCORP DEL COM NEW 902973304   7,788,796 174,246 SH   SOLE   174,246 0 0
US FOODS HLDG CORP COM 912008109   3,094,316 57,334 SH   SOLE   57,334 0 0
V F CORP COM 918204108   1,786,588 116,466 SH   SOLE   116,466 0 0
VAIL RESORTS INC COM 91879Q109   2,163,011 9,707 SH   SOLE   9,707 0 0
VALERO ENERGY CORP COM 91913Y100   6,897,242 40,408 SH   SOLE   40,408 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,025,098,880 3,944,205 SH   SOLE   3,944,205 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   330,010,164 686,520 SH   SOLE   686,520 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,841,096 44,416 SH   SOLE   44,416 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,646,016 38,400 SH   SOLE   38,400 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   107,346,555 204,727 SH   SOLE   204,727 0 0
VEEVA SYS INC CL A COM 922475108   4,330,981 18,693 SH   SOLE   18,693 0 0
VENTAS INC COM 92276F100   4,176,749 95,929 SH   SOLE   95,929 0 0
VERALTO CORP COM SHS 92338C103   2,488,952 28,073 SH   SOLE   28,073 0 0
VERIS RESIDENTIAL INC COM 554489104   158,017 10,389 SH   SOLE   10,389 0 0
VERISIGN INC COM 92343E102   7,218,625 38,091 SH   SOLE   38,091 0 0
VERISK ANALYTICS INC COM 92345Y106   5,935,917 25,181 SH   SOLE   25,181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,236,837 506,121 SH   SOLE   506,121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,280,711 46,125 SH   SOLE   46,125 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,401,065 41,644 SH   SOLE   41,644 0 0
VIATRIS INC COM 92556V106   1,680,686 140,761 SH   SOLE   140,761 0 0
VICI PPTYS INC COM 925652109   7,386,490 247,952 SH   SOLE   247,952 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,348,536 866,981 SH   SOLE   866,981 0 0
VISA INC COM CL A 92826C839   87,681,913 314,182 SH   SOLE   314,182 0 0
VISTRA CORP COM 92840M102   2,743,792 39,394 SH   SOLE   39,394 0 0
VORNADO RLTY TR SH BEN INT 929042109   582,794 20,257 SH   SOLE   20,257 0 0
VULCAN MATLS CO COM 929160109   7,684,608 28,157 SH   SOLE   28,157 0 0
WABTEC COM 929740108   2,953,371 20,273 SH   SOLE   20,273 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,032,783 139,824 SH   SOLE   139,824 0 0
WALMART INC COM 931142103   41,942,702 697,070 SH   SOLE   697,070 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,586,057 410,774 SH   SOLE   410,774 0 0
WASTE CONNECTIONS INC COM 94106B101   12,327,785 71,669 SH   SOLE   71,669 0 0
WASTE MGMT INC DEL COM 94106L109   16,531,701 77,559 SH   SOLE   77,559 0 0
WATERS CORP COM 941848103   2,592,396 7,531 SH   SOLE   7,531 0 0
WATSCO INC COM 942622200   1,721,832 3,986 SH   SOLE   3,986 0 0
WEC ENERGY GROUP INC COM 92939U106   3,225,017 39,272 SH   SOLE   39,272 0 0
WELLS FARGO CO NEW COM 949746101   24,932,074 430,160 SH   SOLE   430,160 0 0
WELLTOWER INC COM 95040Q104   12,345,199 132,119 SH   SOLE   132,119 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,527,755 8,915 SH   SOLE   8,915 0 0
WESTERN DIGITAL CORP. COM 958102105   2,523,447 36,979 SH   SOLE   36,979 0 0
WESTLAKE CORPORATION COM 960413102   696,157 4,556 SH   SOLE   4,556 0 0
WESTROCK CO COM 96145D105   1,475,291 29,834 SH   SOLE   29,834 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,106,897 86,519 SH   SOLE   86,519 0 0
WILLIAMS COS INC COM 969457100   7,434,852 190,784 SH   SOLE   190,784 0 0
WILLIAMS SONOMA INC COM 969904101   2,139,517 6,738 SH   SOLE   6,738 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,439,975 12,509 SH   SOLE   12,509 0 0
WIX COM LTD SHS M98068105   863,099 6,278 SH   SOLE   6,278 0 0
WOLFSPEED INC COM 977852102   375,004 12,712 SH   SOLE   12,712 0 0
WORKDAY INC CL A 98138H101   10,185,031 37,342 SH   SOLE   37,342 0 0
WP CAREY INC COM 92936U109   2,962,818 52,495 SH   SOLE   52,495 0 0
WYNN RESORTS LTD COM 983134107   1,183,006 11,572 SH   SOLE   11,572 0 0
XCEL ENERGY INC COM 98389B100   8,051,481 149,795 SH   SOLE   149,795 0 0
XYLEM INC COM 98419M100   5,508,984 42,626 SH   SOLE   42,626 0 0
YUM BRANDS INC COM 988498101   4,737,116 34,166 SH   SOLE   34,166 0 0
YUM CHINA HLDGS INC COM 98850P109   210,688 5,295 SH   SOLE   5,295 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,762,520 5,847 SH   SOLE   5,847 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   916,869 18,796 SH   SOLE   18,796 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,435,056 33,604 SH   SOLE   33,604 0 0
ZOETIS INC CL A 98978V103   11,433,689 67,571 SH   SOLE   67,571 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,749,658 42,063 SH   SOLE   42,063 0 0
ZSCALER INC COM 98980G102   3,597,173 18,674 SH   SOLE   18,674 0 0