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   7,166,483 70,129 SH   SOLE   70,129 0 0
ABBOTT LABS COM 002824100   22,067,678 212,373 SH   SOLE   212,373 0 0
ABBVIE INC COM 00287Y109   37,220,012 217,001 SH   SOLE   217,001 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   238,981 13,336 SH   SOLE   13,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,226,339 76,551 SH   SOLE   76,551 0 0
ADOBE INC COM 00724F101   51,551,334 92,795 SH   SOLE   92,795 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,947,603 199,187 SH   SOLE   199,187 0 0
ADVANCED MICRO DEVICES INC COM 007903107   72,037,623 444,101 SH   SOLE   444,101 0 0
AECOM COM 00766T100   1,421,169 16,124 SH   SOLE   16,124 0 0
AERCAP HOLDINGS NV SHS N00985106   2,281,256 24,477 SH   SOLE   24,477 0 0
AES CORP COM 00130H105   1,443,007 82,129 SH   SOLE   82,129 0 0
AFLAC INC COM 001055102   6,236,607 69,831 SH   SOLE   69,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,060,195 77,607 SH   SOLE   77,607 0 0
AGREE RLTY CORP COM 008492100   852,914 13,770 SH   SOLE   13,770 0 0
AIR PRODS & CHEMS INC COM 009158106   7,012,509 27,175 SH   SOLE   27,175 0 0
AIRBNB INC COM CL A 009066101   12,743,440 84,043 SH   SOLE   84,043 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,835,718 31,480 SH   SOLE   31,480 0 0
ALBEMARLE CORP COM 012653101   1,384,467 14,494 SH   SOLE   14,494 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   827,328 41,890 SH   SOLE   41,890 0 0
ALCOA CORP COM 013872106   2,213,319 55,639 SH   SOLE   55,639 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,597,623 39,306 SH   SOLE   39,306 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,033,082 8,421 SH   SOLE   8,421 0 0
ALLEGION PLC ORD SHS G0176J109   1,252,272 10,599 SH   SOLE   10,599 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,110,340 39,318 SH   SOLE   39,318 0 0
ALLIANT ENERGY CORP COM 018802108   1,769,488 34,764 SH   SOLE   34,764 0 0
ALLSTATE CORP COM 020002101   5,170,270 32,383 SH   SOLE   32,383 0 0
ALLY FINL INC COM 02005N100   1,287,014 32,443 SH   SOLE   32,443 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,912,543 16,101 SH   SOLE   16,101 0 0
ALPHABET INC CAP STK CL A 02079K305   257,054,998 1,411,227 SH   SOLE   1,411,227 0 0
ALPHABET INC CAP STK CL C 02079K107   143,667,750 783,272 SH   SOLE   783,272 0 0
ALTRIA GROUP INC COM 02209S103   9,458,139 207,643 SH   SOLE   207,643 0 0
AMAZON COM INC COM 023135106   366,093,187 1,894,402 SH   SOLE   1,894,402 0 0
AMCOR PLC ORD G0250X107   2,235,532 228,582 SH   SOLE   228,582 0 0
AMEREN CORP COM 023608102   2,218,134 31,193 SH   SOLE   31,193 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,074,860 103,429 SH   SOLE   103,429 0 0
AMERICAN EXPRESS CO COM 025816109   16,186,734 69,906 SH   SOLE   69,906 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,049,361 8,530 SH   SOLE   8,530 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,036,864 81,724 SH   SOLE   81,724 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,127,176 82,532 SH   SOLE   82,532 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,185,634 83,268 SH   SOLE   83,268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,916,304 22,579 SH   SOLE   22,579 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   946,104 37,044 SH   SOLE   37,044 0 0
AMERIPRISE FINL INC COM 03076C106   5,510,324 12,899 SH   SOLE   12,899 0 0
AMETEK INC COM 031100100   33,731,935 202,339 SH   SOLE   202,339 0 0
AMGEN INC COM 031162100   33,324,355 106,655 SH   SOLE   106,655 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,999,239 49,956 SH   SOLE   49,956 0 0
AMPHENOL CORP NEW CL A 032095101   39,559,058 587,191 SH   SOLE   587,191 0 0
ANALOG DEVICES INC COM 032654105   71,181,511 311,844 SH   SOLE   311,844 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,134,832 59,540 SH   SOLE   59,540 0 0
ANSYS INC COM 03662Q105   5,361,977 16,678 SH   SOLE   16,678 0 0
AON PLC SHS CL A G0403H108   7,162,178 24,396 SH   SOLE   24,396 0 0
APA CORPORATION COM 03743Q108   1,302,013 44,226 SH   SOLE   44,226 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   144,984 17,489 SH   SOLE   17,489 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,465,342 46,289 SH   SOLE   46,289 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   438,250 30,141 SH   SOLE   30,141 0 0
APPLE INC COM 037833100   562,606,038 2,671,190 SH   SOLE   2,671,190 0 0
APPLIED MATLS INC COM 038222105   99,088,661 419,885 SH   SOLE   419,885 0 0
APPLOVIN CORP COM CL A 03831W108   1,765,762 21,218 SH   SOLE   21,218 0 0
APTIV PLC SHS G6095L109   2,483,291 35,264 SH   SOLE   35,264 0 0
ARAMARK COM 03852U106   1,989,626 58,484 SH   SOLE   58,484 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,373,783 43,352 SH   SOLE   43,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,772,685 62,410 SH   SOLE   62,410 0 0
ARES CAPITAL CORP COM 04010L103   1,952,312 93,681 SH   SOLE   93,681 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,801,679 21,021 SH   SOLE   21,021 0 0
ARISTA NETWORKS INC COM 040413106   15,137,231 43,190 SH   SOLE   43,190 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,461,781 8,934 SH   SOLE   8,934 0 0
ASHLAND INC COM 044186104   6,113,031 64,695 SH   SOLE   64,695 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,889,363 16,514 SH   SOLE   16,514 0 0
ASPEN TECHNOLOGY INC COM 29109X106   705,931 3,554 SH   SOLE   3,554 0 0
ASSURANT INC COM 04621X108   3,288,259 19,779 SH   SOLE   19,779 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,432,418 44,011 SH   SOLE   44,011 0 0
AT&T INC COM 00206R102   16,653,639 871,462 SH   SOLE   871,462 0 0
ATLASSIAN CORPORATION CL A 049468101   5,335,762 30,166 SH   SOLE   30,166 0 0
ATMOS ENERGY CORP COM 049560105   2,488,611 21,334 SH   SOLE   21,334 0 0
AUTODESK INC COM 052769106   22,202,204 89,724 SH   SOLE   89,724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,658,986 82,362 SH   SOLE   82,362 0 0
AUTOZONE INC COM 053332102   6,402,456 2,160 SH   SOLE   2,160 0 0
AVALONBAY CMNTYS INC COM 053484101   7,348,940 35,521 SH   SOLE   35,521 0 0
AVANTOR INC COM 05352A100   1,679,294 79,212 SH   SOLE   79,212 0 0
AVERY DENNISON CORP COM 053611109   2,058,152 9,413 SH   SOLE   9,413 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   938,738 6,602 SH   SOLE   6,602 0 0
AXON ENTERPRISE INC COM 05464C101   2,466,614 8,383 SH   SOLE   8,383 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,724,693 333,372 SH   SOLE   333,372 0 0
BALL CORP COM 058498106   2,243,608 37,381 SH   SOLE   37,381 0 0
BANK AMERICA CORP COM 060505104   55,702,816 1,400,624 SH   SOLE   1,400,624 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,717,579 95,468 SH   SOLE   95,468 0 0
BATH & BODY WORKS INC COM 070830104   968,752 24,808 SH   SOLE   24,808 0 0
BAXTER INTL INC COM 071813109   2,012,519 60,165 SH   SOLE   60,165 0 0
BECTON DICKINSON & CO COM 075887109   8,217,244 35,160 SH   SOLE   35,160 0 0
BENTLEY SYS INC COM CL B 08265T208   2,742,392 55,559 SH   SOLE   55,559 0 0
BERKLEY W R CORP COM 084423102   1,903,836 24,228 SH   SOLE   24,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,067,424 155,033 SH   SOLE   155,033 0 0
BEST BUY INC COM 086516101   1,965,980 23,324 SH   SOLE   23,324 0 0
BIO RAD LABS INC CL A 090572207   660,380 2,418 SH   SOLE   2,418 0 0
BIOGEN INC COM 09062X103   9,251,473 39,908 SH   SOLE   39,908 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,829,373 22,220 SH   SOLE   22,220 0 0
BIO-TECHNE CORP COM 09073M104   1,307,684 18,251 SH   SOLE   18,251 0 0
BLACKBAUD INC COM 09227Q100   2,342,151 30,749 SH   SOLE   30,749 0 0
BLACKROCK INC COM 09247X101   13,767,078 17,486 SH   SOLE   17,486 0 0
BLACKSTONE INC COM 09260D107   10,690,130 86,350 SH   SOLE   86,350 0 0
BLOCK INC CL A 852234103   4,159,992 64,506 SH   SOLE   64,506 0 0
BOEING CO COM 097023105   12,556,506 68,988 SH   SOLE   68,988 0 0
BOOKING HOLDINGS INC COM 09857L108   26,744,087 6,751 SH   SOLE   6,751 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,406,534 15,637 SH   SOLE   15,637 0 0
BOSTON PROPERTIES INC COM 101121101   2,273,041 36,924 SH   SOLE   36,924 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,708,627 178,011 SH   SOLE   178,011 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   25,714 10,084 SH   SOLE   10,084 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   110,929 24,761 SH   SOLE   24,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,638,325 256,160 SH   SOLE   256,160 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   909,215 39,377 SH   SOLE   39,377 0 0
BROADCOM INC COM 11135F101   268,181,309 167,036 SH   SOLE   167,036 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,721,555 13,815 SH   SOLE   13,815 0 0
BROADSTONE NET LEASE INC COM 11135E203   424,554 26,752 SH   SOLE   26,752 0 0
BROWN & BROWN INC COM 115236101   2,682,121 29,998 SH   SOLE   29,998 0 0
BROWN FORMAN CORP CL B 115637209   1,086,617 25,159 SH   SOLE   25,159 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,009,575 14,519 SH   SOLE   14,519 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,625,605 52,689 SH   SOLE   52,689 0 0
BURLINGTON STORES INC COM 122017106   1,794,480 7,477 SH   SOLE   7,477 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,199,578 13,613 SH   SOLE   13,613 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,658,381 190,604 SH   SOLE   190,604 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,021,596 25,707 SH   SOLE   25,707 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,926,985 26,826 SH   SOLE   26,826 0 0
CAMPBELL SOUP CO COM 134429109   1,055,955 23,367 SH   SOLE   23,367 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,597,419 47,652 SH   SOLE   47,652 0 0
CARDINAL HEALTH INC COM 14149Y108   2,888,838 29,382 SH   SOLE   29,382 0 0
CARETRUST REIT INC COM 14174T107   483,953 19,281 SH   SOLE   19,281 0 0
CARLISLE COS INC COM 142339100   2,388,308 5,894 SH   SOLE   5,894 0 0
CARLYLE GROUP INC COM 14316J108   1,109,545 27,635 SH   SOLE   27,635 0 0
CARMAX INC COM 143130102   1,362,657 18,580 SH   SOLE   18,580 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,206,152 117,850 SH   SOLE   117,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,152,192 97,530 SH   SOLE   97,530 0 0
CATALENT INC COM 148806102   1,205,965 21,447 SH   SOLE   21,447 0 0
CATERPILLAR INC COM 149123101   20,851,727 62,599 SH   SOLE   62,599 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,120,648 12,470 SH   SOLE   12,470 0 0
CBRE GROUP INC CL A 12504L109   4,592,195 51,534 SH   SOLE   51,534 0 0
CDW CORP COM 12514G108   5,875,352 26,248 SH   SOLE   26,248 0 0
CELANESE CORP DEL COM 150870103   1,763,822 13,076 SH   SOLE   13,076 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,011,178 17,712 SH   SOLE   17,712 0 0
CENCORA INC COM 03073E105   4,723,640 20,966 SH   SOLE   20,966 0 0
CENTENE CORP DEL COM 15135B101   4,441,437 66,990 SH   SOLE   66,990 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,293,666 74,037 SH   SOLE   74,037 0 0
CF INDS HLDGS INC COM 125269100   1,633,234 22,035 SH   SOLE   22,035 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,233,076 5,969 SH   SOLE   5,969 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,895,512 23,065 SH   SOLE   23,065 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,837,440 11,136 SH   SOLE   11,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,641,387 26,548 SH   SOLE   26,548 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,064,771 12,955 SH   SOLE   12,955 0 0
CHEVRON CORP NEW COM 166764100   35,363,121 226,078 SH   SOLE   226,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,941,823 174,650 SH   SOLE   174,650 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,176,611 7,017 SH   SOLE   7,017 0 0
CHUBB LIMITED COM H1467J104   12,387,195 48,562 SH   SOLE   48,562 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,094,019 29,842 SH   SOLE   29,842 0 0
CIENA CORP COM NEW 171779309   1,255,667 26,062 SH   SOLE   26,062 0 0
CINCINNATI FINL CORP COM 172062101   2,285,353 19,351 SH   SOLE   19,351 0 0
CINTAS CORP COM 172908105   23,834,750 34,037 SH   SOLE   34,037 0 0
CISCO SYS INC COM 17275R102   38,628,196 813,054 SH   SOLE   813,054 0 0
CITIGROUP INC COM NEW 172967424   14,753,371 232,483 SH   SOLE   232,483 0 0
CITIZENS FINL GROUP INC COM 174610105   1,944,611 53,972 SH   SOLE   53,972 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   906,733 58,917 SH   SOLE   58,917 0 0
CLOROX CO DEL COM 189054109   2,094,132 15,345 SH   SOLE   15,345 0 0
CLOUDFLARE INC CL A COM 18915M107   2,851,423 34,425 SH   SOLE   34,425 0 0
CME GROUP INC COM 12572Q105   9,267,527 47,139 SH   SOLE   47,139 0 0
CMS ENERGY CORP COM 125896100   2,296,489 38,577 SH   SOLE   38,577 0 0
CNH INDL N V SHS N20944109   1,054,270 104,074 SH   SOLE   104,074 0 0
COCA COLA CO COM 191216100   36,108,709 567,301 SH   SOLE   567,301 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,289,565 58,866 SH   SOLE   58,866 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,039,972 103,529 SH   SOLE   103,529 0 0
COHERENT CORP COM 19247G107   2,241,840 30,939 SH   SOLE   30,939 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,822,613 21,701 SH   SOLE   21,701 0 0
COLGATE PALMOLIVE CO COM 194162103   16,939,594 174,563 SH   SOLE   174,563 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   484,286 6,124 SH   SOLE   6,124 0 0
COMCAST CORP NEW CL A 20030N101   31,739,258 810,502 SH   SOLE   810,502 0 0
CONAGRA BRANDS INC COM 205887102   1,630,058 57,356 SH   SOLE   57,356 0 0
CONFLUENT INC CLASS A COM 20717M103   711,673 24,100 SH   SOLE   24,100 0 0
CONOCOPHILLIPS COM 20825C104   16,156,175 141,250 SH   SOLE   141,250 0 0
CONSOLIDATED EDISON INC COM 209115104   3,706,370 41,449 SH   SOLE   41,449 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,305,885 20,623 SH   SOLE   20,623 0 0
CONSTELLATION ENERGY CORP COM 21037T109   28,885,142 144,231 SH   SOLE   144,231 0 0
COOPER COS INC COM 216648501   2,017,328 23,108 SH   SOLE   23,108 0 0
COPART INC COM 217204106   9,935,381 183,445 SH   SOLE   183,445 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   381,557 15,244 SH   SOLE   15,244 0 0
COREBRIDGE FINL INC COM 21871X109   872,726 29,970 SH   SOLE   29,970 0 0
CORNING INC COM 219350105   4,153,687 106,916 SH   SOLE   106,916 0 0
CORPAY INC COM SHS 219948106   2,135,809 8,017 SH   SOLE   8,017 0 0
CORTEVA INC COM 22052L104   4,663,545 86,458 SH   SOLE   86,458 0 0
COSTAR GROUP INC COM 22160N109   6,015,645 81,139 SH   SOLE   81,139 0 0
COSTCO WHSL CORP NEW COM 22160K105   108,655,072 127,831 SH   SOLE   127,831 0 0
COTERRA ENERGY INC COM 127097103   2,320,583 87,011 SH   SOLE   87,011 0 0
COUSINS PPTYS INC COM NEW 222795502   473,325 20,446 SH   SOLE   20,446 0 0
CRH PLC ORD G25508105   5,908,424 78,800 SH   SOLE   78,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,133,958 44,714 SH   SOLE   44,714 0 0
CROWN CASTLE INC COM 22822V101   4,891,741 50,069 SH   SOLE   50,069 0 0
CROWN HLDGS INC COM 228368106   1,050,684 14,124 SH   SOLE   14,124 0 0
CSX CORP COM 126408103   12,809,376 382,941 SH   SOLE   382,941 0 0
CUBESMART COM 229663109   1,366,935 30,262 SH   SOLE   30,262 0 0
CUMMINS INC COM 231021106   4,675,132 16,882 SH   SOLE   16,882 0 0
CVS HEALTH CORP COM 126650100   9,076,813 153,688 SH   SOLE   153,688 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,357,804 4,966 SH   SOLE   4,966 0 0
D R HORTON INC COM 23331A109   5,928,220 42,065 SH   SOLE   42,065 0 0
DANAHER CORPORATION COM 235851102   21,213,764 84,906 SH   SOLE   84,906 0 0
DARDEN RESTAURANTS INC COM 237194105   2,111,065 13,951 SH   SOLE   13,951 0 0
DATADOG INC CL A COM 23804L103   7,398,296 57,046 SH   SOLE   57,046 0 0
DAVITA INC COM 23918K108   889,342 6,418 SH   SOLE   6,418 0 0
DAYFORCE INC COM 15677J108   857,286 17,284 SH   SOLE   17,284 0 0
DBX ETF TR XTRACKERS MSCI 233051135   579,906,559 6,090,176 SH   SOLE   6,090,176 0 0
DBX ETF TR XTRCKR MSCI US 233051150   41,544,300 813,000 SH   SOLE   813,000 0 0
DECKERS OUTDOOR CORP COM 243537107   48,935,680 50,556 SH   SOLE   50,556 0 0
DEERE & CO COM 244199105   11,872,093 31,775 SH   SOLE   31,775 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,351,198 31,551 SH   SOLE   31,551 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   958,810 20,211 SH   SOLE   20,211 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,463,850 73,077 SH   SOLE   73,077 0 0
DEXCOM INC COM 252131107   10,530,508 92,878 SH   SOLE   92,878 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,599,263 32,965 SH   SOLE   32,965 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   245,320 29,032 SH   SOLE   29,032 0 0
DICKS SPORTING GOODS INC COM 253393102   1,483,324 6,904 SH   SOLE   6,904 0 0
DIGITAL RLTY TR INC COM 253868103   12,077,788 79,433 SH   SOLE   79,433 0 0
DISCOVER FINL SVCS COM 254709108   4,152,956 31,748 SH   SOLE   31,748 0 0
DISNEY WALT CO COM 254687106   28,816,738 290,228 SH   SOLE   290,228 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   43,557 14,281 SH   SOLE   14,281 0 0
DOCUSIGN INC COM 256163106   1,912,251 35,743 SH   SOLE   35,743 0 0
DOLLAR GEN CORP NEW COM 256677105   3,652,854 27,625 SH   SOLE   27,625 0 0
DOLLAR TREE INC COM 256746108   4,655,172 43,600 SH   SOLE   43,600 0 0
DOMINION ENERGY INC COM 25746U109   4,840,906 98,794 SH   SOLE   98,794 0 0
DOMINOS PIZZA INC COM 25754A201   2,105,594 4,078 SH   SOLE   4,078 0 0
DOORDASH INC CL A 25809K105   6,717,709 61,755 SH   SOLE   61,755 0 0
DOUGLAS EMMETT INC COM 25960P109   307,940 23,136 SH   SOLE   23,136 0 0
DOVER CORP COM 260003108   9,464,242 52,448 SH   SOLE   52,448 0 0
DOW INC COM 260557103   5,128,662 96,676 SH   SOLE   96,676 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,862,483 74,993 SH   SOLE   74,993 0 0
DTE ENERGY CO COM 233331107   2,679,337 24,136 SH   SOLE   24,136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,688,506 146,548 SH   SOLE   146,548 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,136,059 51,386 SH   SOLE   51,386 0 0
DYNATRACE INC COM NEW 268150109   1,379,111 30,825 SH   SOLE   30,825 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   167,923 13,575 SH   SOLE   13,575 0 0
EASTGROUP PPTYS INC COM 277276101   1,102,758 6,483 SH   SOLE   6,483 0 0
EASTMAN CHEM CO COM 277432100   1,344,344 13,722 SH   SOLE   13,722 0 0
EATON CORP PLC SHS G29183103   33,494,665 106,824 SH   SOLE   106,824 0 0
EBAY INC. COM 278642103   3,447,427 64,174 SH   SOLE   64,174 0 0
ECOLAB INC COM 278865100   10,077,872 42,344 SH   SOLE   42,344 0 0
EDISON INTL COM 281020107   3,238,918 45,104 SH   SOLE   45,104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,859,950 74,266 SH   SOLE   74,266 0 0
ELECTRONIC ARTS INC COM 285512109   8,916,423 63,995 SH   SOLE   63,995 0 0
ELEVANCE HEALTH INC COM 036752103   15,344,391 28,318 SH   SOLE   28,318 0 0
ELI LILLY & CO COM 532457108   194,729,130 215,080 SH   SOLE   215,080 0 0
ELME COMMUNITIES SH BEN INT 939653101   190,905 11,984 SH   SOLE   11,984 0 0
EMCOR GROUP INC COM 29084Q100   2,075,845 5,686 SH   SOLE   5,686 0 0
EMERSON ELEC CO COM 291011104   7,728,165 70,154 SH   SOLE   70,154 0 0
EMPIRE ST RLTY TR INC CL A 292104106   180,359 19,228 SH   SOLE   19,228 0 0
ENOVIS CORPORATION COM 194014502   329,101 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   2,714,904 27,228 SH   SOLE   27,228 0 0
ENTEGRIS INC COM 29362U104   6,531,290 48,237 SH   SOLE   48,237 0 0
ENTERGY CORP NEW COM 29364G103   3,079,567 28,781 SH   SOLE   28,781 0 0
EOG RES INC COM 26875P101   10,382,135 82,483 SH   SOLE   82,483 0 0
EPAM SYS INC COM 29414B104   1,288,554 6,850 SH   SOLE   6,850 0 0
EPR PPTYS COM SH BEN INT 26884U109   416,735 9,927 SH   SOLE   9,927 0 0
EQT CORP COM 26884L109   1,804,550 48,798 SH   SOLE   48,798 0 0
EQUIFAX INC COM 294429105   3,699,940 15,260 SH   SOLE   15,260 0 0
EQUINIX INC COM 29444U700   17,799,772 23,526 SH   SOLE   23,526 0 0
EQUITABLE HLDGS INC COM 29452E101   1,581,037 38,694 SH   SOLE   38,694 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   330,789 17,051 SH   SOLE   17,051 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,992,724 45,950 SH   SOLE   45,950 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,979,466 86,234 SH   SOLE   86,234 0 0
ERIE INDTY CO CL A 29530P102   1,134,312 3,130 SH   SOLE   3,130 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   643,066 23,207 SH   SOLE   23,207 0 0
ESSENTIAL UTILS INC COM 29670G102   1,148,756 30,773 SH   SOLE   30,773 0 0
ESSEX PPTY TR INC COM 297178105   4,538,663 16,674 SH   SOLE   16,674 0 0
ETSY INC COM 29786A106   834,213 14,144 SH   SOLE   14,144 0 0
EVEREST GROUP LTD COM G3223R108   1,951,584 5,122 SH   SOLE   5,122 0 0
EVERGY INC COM 30034W106   1,456,622 27,499 SH   SOLE   27,499 0 0
EVERSOURCE ENERGY COM 30040W108   2,451,573 43,230 SH   SOLE   43,230 0 0
EXACT SCIENCES CORP COM 30063P105   892,067 21,114 SH   SOLE   21,114 0 0
EXELON CORP COM 30161N101   6,925,738 200,108 SH   SOLE   200,108 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,101,639 16,681 SH   SOLE   16,681 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,498,920 20,025 SH   SOLE   20,025 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,180,316 52,637 SH   SOLE   52,637 0 0
EXXON MOBIL CORP COM 30231G102   64,345,058 558,939 SH   SOLE   558,939 0 0
F5 INC COM 315616102   1,238,850 7,193 SH   SOLE   7,193 0 0
FACTSET RESH SYS INC COM 303075105   1,938,058 4,747 SH   SOLE   4,747 0 0
FAIR ISAAC CORP COM 303250104   4,290,318 2,882 SH   SOLE   2,882 0 0
FASTENAL CO COM 311900104   16,518,562 262,867 SH   SOLE   262,867 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   992,636 9,831 SH   SOLE   9,831 0 0
FEDEX CORP COM 31428X106   8,568,228 28,576 SH   SOLE   28,576 0 0
FERGUSON PLC NEW SHS G3421J106   17,011,572 87,847 SH   SOLE   87,847 0 0
FERRARI N V COM N3167Y103   4,040,821 9,895 SH   SOLE   9,895 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,504,345 30,440 SH   SOLE   30,440 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,344,757 70,923 SH   SOLE   70,923 0 0
FIFTH THIRD BANCORP COM 316773100   2,910,187 79,753 SH   SOLE   79,753 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,995,078 1,185 SH   SOLE   1,185 0 0
FIRST INDL RLTY TR INC COM 32054K103   850,001 17,891 SH   SOLE   17,891 0 0
FIRST SOLAR INC COM 336433107   2,732,350 12,119 SH   SOLE   12,119 0 0
FIRSTENERGY CORP COM 337932107   2,441,358 63,793 SH   SOLE   63,793 0 0
FISERV INC COM 337738108   10,587,354 71,037 SH   SOLE   71,037 0 0
FORD MTR CO DEL COM 345370860   6,039,615 481,628 SH   SOLE   481,628 0 0
FORTINET INC COM 34959E109   8,251,927 136,916 SH   SOLE   136,916 0 0
FORTIVE CORP COM 34959J108   3,023,132 40,798 SH   SOLE   40,798 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   961,372 14,804 SH   SOLE   14,804 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   292,290 11,848 SH   SOLE   11,848 0 0
FOX CORP CL A COM 35137L105   1,310,975 38,143 SH   SOLE   38,143 0 0
FOX CORP CL B COM 35137L204   570,276 17,810 SH   SOLE   17,810 0 0
FRANKLIN RESOURCES INC COM 354613101   885,775 39,632 SH   SOLE   39,632 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   20,321 13,282 SH   SOLE   13,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,455,914 173,990 SH   SOLE   173,990 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   440,112 6,708 SH   SOLE   6,708 0 0
GALLAGHER ARTHUR J & CO COM 363576109   73,926,688 285,090 SH   SOLE   285,090 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,103,440 68,645 SH   SOLE   68,645 0 0
GARMIN LTD SHS H2906T109   3,282,675 20,149 SH   SOLE   20,149 0 0
GARTNER INC COM 366651107   4,331,184 9,645 SH   SOLE   9,645 0 0
GE AEROSPACE COM NEW 369604301   21,736,922 136,736 SH   SOLE   136,736 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,602,084 84,729 SH   SOLE   84,729 0 0
GE VERNOVA INC COM 36828A101   5,588,653 32,585 SH   SOLE   32,585 0 0
GEN DIGITAL INC COM 668771108   1,714,927 68,652 SH   SOLE   68,652 0 0
GENERAL DYNAMICS CORP COM 369550108   8,268,410 28,498 SH   SOLE   28,498 0 0
GENERAL MLS INC COM 370334104   4,388,156 69,367 SH   SOLE   69,367 0 0
GENERAL MTRS CO COM 37045V100   6,854,569 147,537 SH   SOLE   147,537 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   303,265 55,645 SH   SOLE   55,645 0 0
GENUINE PARTS CO COM 372460105   2,761,006 19,961 SH   SOLE   19,961 0 0
GILEAD SCIENCES INC COM 375558103   17,085,468 249,023 SH   SOLE   249,023 0 0
GLOBAL E ONLINE LTD SHS M5216V106   453,302 12,498 SH   SOLE   12,498 0 0
GLOBAL NET LEASE INC COM NEW 379378201   194,907 26,518 SH   SOLE   26,518 0 0
GLOBAL PMTS INC COM 37940X102   3,148,165 32,556 SH   SOLE   32,556 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   326,899,276 18,500,242 SH   SOLE   18,500,242 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   182,619,035 4,516,919 SH   SOLE   4,516,919 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,770,314 153,685 SH   SOLE   153,685 0 0
GODADDY INC CL A 380237107   2,206,021 15,790 SH   SOLE   15,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,688,426 39,106 SH   SOLE   39,106 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,614,457 1,299,847 SH   SOLE   1,299,847 0 0
GRACO INC COM 384109104   1,602,804 20,217 SH   SOLE   20,217 0 0
GRAINGER W W INC COM 384802104   4,922,621 5,456 SH   SOLE   5,456 0 0
HALLIBURTON CO COM 406216101   3,603,921 106,688 SH   SOLE   106,688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,509,047 34,902 SH   SOLE   34,902 0 0
HCA HEALTHCARE INC COM 40412C101   7,791,683 24,252 SH   SOLE   24,252 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   850,121 51,585 SH   SOLE   51,585 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,485,801 177,847 SH   SOLE   177,847 0 0
HEICO CORP NEW CL A 422806208   1,566,614 8,825 SH   SOLE   8,825 0 0
HEICO CORP NEW COM 422806109   29,557,217 132,182 SH   SOLE   132,182 0 0
HENRY JACK & ASSOC INC COM 426281101   1,459,814 8,793 SH   SOLE   8,793 0 0
HENRY SCHEIN INC COM 806407102   979,833 15,286 SH   SOLE   15,286 0 0
HERSHEY CO COM 427866108   3,411,333 18,557 SH   SOLE   18,557 0 0
HESS CORP COM 42809H107   4,684,498 31,755 SH   SOLE   31,755 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,378,478 159,588 SH   SOLE   159,588 0 0
HF SINCLAIR CORP COM 403949100   1,025,462 19,225 SH   SOLE   19,225 0 0
HIGHWOODS PPTYS INC COM 431284108   358,796 13,658 SH   SOLE   13,658 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,734,307 30,863 SH   SOLE   30,863 0 0
HOLOGIC INC COM 436440101   2,044,548 27,536 SH   SOLE   27,536 0 0
HOME DEPOT INC COM 437076102   48,703,419 141,481 SH   SOLE   141,481 0 0
HONEYWELL INTL INC COM 438516106   27,498,614 128,775 SH   SOLE   128,775 0 0
HORMEL FOODS CORP COM 440452100   1,202,831 39,450 SH   SOLE   39,450 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,242,244 180,325 SH   SOLE   180,325 0 0
HOWMET AEROSPACE INC COM 443201108   3,520,210 45,346 SH   SOLE   45,346 0 0
HP INC COM 40434L105   4,424,777 126,350 SH   SOLE   126,350 0 0
HUBBELL INC COM 443510607   2,297,773 6,287 SH   SOLE   6,287 0 0
HUBSPOT INC COM 443573100   3,520,457 5,969 SH   SOLE   5,969 0 0
HUDSON PAC PPTYS INC COM 444097109   84,935 17,658 SH   SOLE   17,658 0 0
HUMANA INC COM 444859102   5,624,180 15,052 SH   SOLE   15,052 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,553,120 9,707 SH   SOLE   9,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,241,351 170,057 SH   SOLE   170,057 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,159,229 4,706 SH   SOLE   4,706 0 0
HYATT HOTELS CORP COM CL A 448579102   821,887 5,410 SH   SOLE   5,410 0 0
ICICI BANK LIMITED ADR 45104G104   4,901,186 170,121 SH   SOLE   170,121 0 0
IDEX CORP COM 45167R104   1,795,911 8,926 SH   SOLE   8,926 0 0
IDEXX LABS INC COM 45168D104   8,102,136 16,630 SH   SOLE   16,630 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,804,960 37,158 SH   SOLE   37,158 0 0
ILLUMINA INC COM 452327109   3,515,518 33,680 SH   SOLE   33,680 0 0
IMMERSION CORP COM 452521107   3,564,809 378,832 SH   SOLE   378,832 0 0
INCYTE CORP COM 45337C102   1,381,227 22,785 SH   SOLE   22,785 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   565,629 30,183 SH   SOLE   30,183 0 0
INGERSOLL RAND INC COM 45687V106   4,282,470 47,143 SH   SOLE   47,143 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   421,480 3,859 SH   SOLE   3,859 0 0
INSULET CORP COM 45784P101   1,634,782 8,101 SH   SOLE   8,101 0 0
INTEL CORP COM 458140100   35,392,981 1,142,815 SH   SOLE   1,142,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,015,490 153,521 SH   SOLE   153,521 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,703,499 119,708 SH   SOLE   119,708 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,833,640 29,762 SH   SOLE   29,762 0 0
INTERNATIONAL PAPER CO COM 460146103   7,743,785 179,462 SH   SOLE   179,462 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,286,971 44,241 SH   SOLE   44,241 0 0
INTUIT COM 461202103   88,025,393 133,938 SH   SOLE   133,938 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,742,272 71,355 SH   SOLE   71,355 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   223,335 9,020 SH   SOLE   9,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   183,180,522 382,335 SH   SOLE   382,335 0 0
INVITATION HOMES INC COM 46187W107   5,327,332 148,435 SH   SOLE   148,435 0 0
IQVIA HLDGS INC COM 46266C105   15,846,582 74,946 SH   SOLE   74,946 0 0
IRON MTN INC DEL COM 46284V101   6,581,693 73,440 SH   SOLE   73,440 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,369,166 31,167 SH   SOLE   31,167 0 0
ISHARES TR CORE DIV GRWTH 46434V621   611,357 10,612 SH   SOLE   10,612 0 0
ISHARES TR CORE S&P500 ETF 464287200   226,509,442 413,920 SH   SOLE   413,920 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,977,056 129,337 SH   SOLE   129,337 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,872,691 56,249 SH   SOLE   56,249 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   701,619 22,495 SH   SOLE   22,495 0 0
ISHARES TR MSCI QATAR ETF 46434V779   727,798 43,116 SH   SOLE   43,116 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,659,171 90,083 SH   SOLE   90,083 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,048,053 76,222 SH   SOLE   76,222 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,150,940 71,158 SH   SOLE   71,158 0 0
JABIL INC COM 466313103   1,564,074 14,377 SH   SOLE   14,377 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,052,200 14,689 SH   SOLE   14,689 0 0
JBG SMITH PPTYS COM 46590V100   179,836 11,808 SH   SOLE   11,808 0 0
JOHNSON & JOHNSON COM 478160104   44,992,433 307,830 SH   SOLE   307,830 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,481,183 82,461 SH   SOLE   82,461 0 0
JPMORGAN CHASE & CO. COM 46625H100   100,000,782 494,417 SH   SOLE   494,417 0 0
JUNIPER NETWORKS INC COM 48203R104   1,435,248 39,365 SH   SOLE   39,365 0 0
KELLANOVA COM 487836108   1,860,353 32,253 SH   SOLE   32,253 0 0
KENVUE INC COM 49177J102   4,018,780 221,055 SH   SOLE   221,055 0 0
KEURIG DR PEPPER INC COM 49271V100   7,612,094 227,907 SH   SOLE   227,907 0 0
KEYCORP COM 493267108   1,535,391 108,050 SH   SOLE   108,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,205,010 23,437 SH   SOLE   23,437 0 0
KILROY RLTY CORP COM 49427F108   444,328 14,255 SH   SOLE   14,255 0 0
KIMBERLY-CLARK CORP COM 494368103   11,303,931 81,794 SH   SOLE   81,794 0 0
KIMCO RLTY CORP COM 49446R109   3,261,574 167,604 SH   SOLE   167,604 0 0
KINDER MORGAN INC DEL COM 49456B101   4,578,366 230,416 SH   SOLE   230,416 0 0
KITE RLTY GROUP TR COM NEW 49803T300   672,071 30,030 SH   SOLE   30,030 0 0
KKR & CO INC COM 48251W104   7,883,213 74,907 SH   SOLE   74,907 0 0
KLA CORP COM NEW 482480100   32,760,256 39,733 SH   SOLE   39,733 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   978,432 19,600 SH   SOLE   19,600 0 0
KRAFT HEINZ CO COM 500754106   6,429,275 199,543 SH   SOLE   199,543 0 0
KROGER CO COM 501044101   4,290,036 85,921 SH   SOLE   85,921 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,384,979 23,978 SH   SOLE   23,978 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,033,268 9,991 SH   SOLE   9,991 0 0
LAM RESEARCH CORP COM 512807108   85,564,957 80,354 SH   SOLE   80,354 0 0
LAMB WESTON HLDGS INC COM 513272104   1,410,694 16,778 SH   SOLE   16,778 0 0
LAS VEGAS SANDS CORP COM 517834107   1,915,007 43,277 SH   SOLE   43,277 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,576,960 44,438 SH   SOLE   44,438 0 0
LAUDER ESTEE COS INC CL A 518439104   3,070,810 28,861 SH   SOLE   28,861 0 0
LEIDOS HOLDINGS INC COM 525327102   2,188,929 15,005 SH   SOLE   15,005 0 0
LENNAR CORP CL A 526057104   4,687,784 31,279 SH   SOLE   31,279 0 0
LENNOX INTL INC COM 526107107   2,017,410 3,771 SH   SOLE   3,771 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,653,613 23,018 SH   SOLE   23,018 0 0
LINDE PLC SHS G54950103   72,327,297 164,826 SH   SOLE   164,826 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,750,032 18,669 SH   SOLE   18,669 0 0
LKQ CORP COM 501889208   1,302,017 31,306 SH   SOLE   31,306 0 0
LOCKHEED MARTIN CORP COM 539830109   11,931,602 25,544 SH   SOLE   25,544 0 0
LOEWS CORP COM 540424108   1,679,408 22,470 SH   SOLE   22,470 0 0
LOWES COS INC COM 548661107   15,226,952 69,069 SH   SOLE   69,069 0 0
LPL FINL HLDGS INC COM 50212V100   2,482,418 8,888 SH   SOLE   8,888 0 0
LTC PPTYS INC COM 502175102   208,587 6,046 SH   SOLE   6,046 0 0
LULULEMON ATHLETICA INC COM 550021109   9,004,909 30,147 SH   SOLE   30,147 0 0
LXP INDUSTRIAL TRUST COM 529043101   377,586 41,402 SH   SOLE   41,402 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,256,266 34,040 SH   SOLE   34,040 0 0
M & T BK CORP COM 55261F104   2,945,920 19,463 SH   SOLE   19,463 0 0
MACERICH CO COM 554382101   446,973 28,949 SH   SOLE   28,949 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,620,552 8,614 SH   SOLE   8,614 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,830,119 7,419 SH   SOLE   7,419 0 0
MARATHON OIL CORP COM 565849106   1,931,899 67,384 SH   SOLE   67,384 0 0
MARATHON PETE CORP COM 56585A102   8,017,378 46,215 SH   SOLE   46,215 0 0
MARKEL GROUP INC COM 570535104   2,412,335 1,531 SH   SOLE   1,531 0 0
MARKETAXESS HLDGS INC COM 57060D108   915,219 4,564 SH   SOLE   4,564 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,151,569 79,214 SH   SOLE   79,214 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,754,671 60,529 SH   SOLE   60,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,908,003 7,213 SH   SOLE   7,213 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,172,240 560,404 SH   SOLE   560,404 0 0
MASCO CORP COM 574599106   1,696,618 25,448 SH   SOLE   25,448 0 0
MASTEC INC COM 576323109   4,995,470 46,691 SH   SOLE   46,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,499,037 103,135 SH   SOLE   103,135 0 0
MATCH GROUP INC NEW COM 57667L107   963,198 31,705 SH   SOLE   31,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,293,419 32,329 SH   SOLE   32,329 0 0
MCDONALDS CORP COM 580135101   21,926,688 86,041 SH   SOLE   86,041 0 0
MCKESSON CORP COM 58155Q103   9,575,920 16,396 SH   SOLE   16,396 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   187,037 43,396 SH   SOLE   43,396 0 0
MEDTRONIC PLC SHS G5960L103   12,985,340 164,977 SH   SOLE   164,977 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,011,456 671,777 SH   SOLE   671,777 0 0
MERCADOLIBRE INC COM 58733R102   15,240,892 9,274 SH   SOLE   9,274 0 0
MERCK & CO INC COM 58933Y105   38,517,646 311,128 SH   SOLE   311,128 0 0
META PLATFORMS INC CL A 30303M102   197,374,902 391,446 SH   SOLE   391,446 0 0
METLIFE INC COM 59156R108   5,309,382 75,643 SH   SOLE   75,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,365,007 13,856 SH   SOLE   13,856 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,243,609 27,984 SH   SOLE   27,984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,564,161 202,887 SH   SOLE   202,887 0 0
MICRON TECHNOLOGY INC COM 595112103   38,254,580 290,843 SH   SOLE   290,843 0 0
MICROSOFT CORP COM 594918104   710,601,782 1,589,891 SH   SOLE   1,589,891 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,542,828 1,846 SH   SOLE   1,846 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,187,457 29,363 SH   SOLE   29,363 0 0
MKS INSTRS INC COM 55306N104   7,833,886 59,993 SH   SOLE   59,993 0 0
MODERNA INC COM 60770K107   8,197,669 69,033 SH   SOLE   69,033 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,079,019 6,993 SH   SOLE   6,993 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,146,572 22,557 SH   SOLE   22,557 0 0
MONDAY COM LTD SHS M7S64H106   1,046,343 4,346 SH   SOLE   4,346 0 0
MONDELEZ INTL INC CL A 609207105   19,244,006 294,071 SH   SOLE   294,071 0 0
MONGODB INC CL A 60937P106   3,642,417 14,572 SH   SOLE   14,572 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,874,082 15,668 SH   SOLE   15,668 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,785,006 175,876 SH   SOLE   175,876 0 0
MOODYS CORP COM 615369105   8,522,991 20,248 SH   SOLE   20,248 0 0
MORGAN STANLEY COM NEW 617446448   14,102,366 145,101 SH   SOLE   145,101 0 0
MOSAIC CO NEW COM 61945C103   1,099,298 38,038 SH   SOLE   38,038 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,140,609 59,942 SH   SOLE   59,942 0 0
MSCI INC COM 55354G100   4,763,544 9,888 SH   SOLE   9,888 0 0
NASDAQ INC COM 631103108   2,818,420 46,771 SH   SOLE   46,771 0 0
NATIONAL HEALTH INVS INC COM 63633D104   410,376 6,059 SH   SOLE   6,059 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   383,964 9,315 SH   SOLE   9,315 0 0
NETAPP INC COM 64110D104   3,634,736 28,220 SH   SOLE   28,220 0 0
NETFLIX INC COM 64110L106   64,486,134 95,552 SH   SOLE   95,552 0 0
NETSTREIT CORP COM 64119V303   163,447 10,152 SH   SOLE   10,152 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,593,393 11,574 SH   SOLE   11,574 0 0
NEW YORK TIMES CO CL A 650111107   37,728,251 736,736 SH   SOLE   736,736 0 0
NEWELL BRANDS INC COM 651229106   660,839 103,095 SH   SOLE   103,095 0 0
NEWMONT CORP COM 651639106   5,891,402 140,707 SH   SOLE   140,707 0 0
NEWS CORP NEW CL A 65249B109   1,225,487 44,450 SH   SOLE   44,450 0 0
NEXTERA ENERGY INC COM 65339F101   17,513,862 247,336 SH   SOLE   247,336 0 0
NIKE INC CL B 654106103   20,586,713 273,142 SH   SOLE   273,142 0 0
NIO INC SPON ADS 62914V106   82,613 19,859 SH   SOLE   19,859 0 0
NISOURCE INC COM 65473P105   1,805,868 62,682 SH   SOLE   62,682 0 0
NNN REIT INC COM 637417106   1,044,339 24,515 SH   SOLE   24,515 0 0
NORDSON CORP COM 655663102   1,572,321 6,779 SH   SOLE   6,779 0 0
NORFOLK SOUTHN CORP COM 655844108   5,834,201 27,175 SH   SOLE   27,175 0 0
NORTHERN TR CORP COM 665859104   2,276,278 27,105 SH   SOLE   27,105 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,439,923 17,066 SH   SOLE   17,066 0 0
NRG ENERGY INC COM NEW 629377508   1,959,814 25,171 SH   SOLE   25,171 0 0
NUCOR CORP COM 670346105   4,658,934 29,472 SH   SOLE   29,472 0 0
NVIDIA CORPORATION COM 67066G104   622,346,710 5,037,613 SH   SOLE   5,037,613 0 0
NVR INC COM 62944T105   2,906,418 383 SH   SOLE   383 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,703,661 84,372 SH   SOLE   84,372 0 0
OCCIDENTAL PETE CORP COM 674599105   7,906,357 125,438 SH   SOLE   125,438 0 0
OKTA INC CL A 679295105   1,763,893 18,843 SH   SOLE   18,843 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,007,311 39,679 SH   SOLE   39,679 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,156,999 33,781 SH   SOLE   33,781 0 0
OMNICOM GROUP INC COM 681919106   3,517,944 39,219 SH   SOLE   39,219 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,259,836 32,470 SH   SOLE   32,470 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,974,245 174,679 SH   SOLE   174,679 0 0
ONEOK INC NEW COM 682680103   5,468,906 67,062 SH   SOLE   67,062 0 0
ORACLE CORP COM 68389X105   49,622,057 351,431 SH   SOLE   351,431 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,349,566 11,694 SH   SOLE   11,694 0 0
ORION OFFICE REIT INC COM 68629Y103   36,360 10,128 SH   SOLE   10,128 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,062,891 52,596 SH   SOLE   52,596 0 0
OVINTIV INC COM 69047Q102   1,465,016 31,257 SH   SOLE   31,257 0 0
OWENS CORNING NEW COM 690742101   1,810,857 10,424 SH   SOLE   10,424 0 0
PACCAR INC COM 693718108   10,858,523 105,484 SH   SOLE   105,484 0 0
PACKAGING CORP AMER COM 695156109   1,909,943 10,462 SH   SOLE   10,462 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,888,136 232,457 SH   SOLE   232,457 0 0
PALO ALTO NETWORKS INC COM 697435105   21,891,571 64,575 SH   SOLE   64,575 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   689,304 66,343 SH   SOLE   66,343 0 0
PARAMOUNT GROUP INC COM 69924R108   104,629 22,598 SH   SOLE   22,598 0 0
PARK HOTELS & RESORTS INC COM 700517105   435,229 29,054 SH   SOLE   29,054 0 0
PARKER-HANNIFIN CORP COM 701094104   8,195,639 16,203 SH   SOLE   16,203 0 0
PAYCHEX INC COM 704326107   8,175,305 68,955 SH   SOLE   68,955 0 0
PAYCOM SOFTWARE INC COM 70432V102   882,843 6,172 SH   SOLE   6,172 0 0
PAYLOCITY HLDG CORP COM 70438V106   697,487 5,290 SH   SOLE   5,290 0 0
PAYPAL HLDGS INC COM 70450Y103   11,488,663 197,978 SH   SOLE   197,978 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,715,354 58,032 SH   SOLE   58,032 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   218,831 15,915 SH   SOLE   15,915 0 0
PENTAIR PLC SHS G7S00T104   3,611,464 47,104 SH   SOLE   47,104 0 0
PEPSICO INC COM 713448108   44,875,144 272,086 SH   SOLE   272,086 0 0
PFIZER INC COM 717081103   20,645,267 737,858 SH   SOLE   737,858 0 0
PG&E CORP COM 69331C108   4,117,679 235,835 SH   SOLE   235,835 0 0
PHILIP MORRIS INTL INC COM 718172109   19,402,972 191,483 SH   SOLE   191,483 0 0
PHILLIPS 66 COM 718546104   7,279,290 51,564 SH   SOLE   51,564 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   553,780 16,930 SH   SOLE   16,930 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   129,391 17,847 SH   SOLE   17,847 0 0
PINTEREST INC CL A 72352L106   3,245,535 73,645 SH   SOLE   73,645 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,107,924 45,716 SH   SOLE   45,716 0 0
POOL CORP COM 73278L105   2,003,177 6,518 SH   SOLE   6,518 0 0
PPG INDS INC COM 693506107   3,789,037 30,098 SH   SOLE   30,098 0 0
PPL CORP COM 69351T106   2,397,144 86,696 SH   SOLE   86,696 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,478,787 30,169 SH   SOLE   30,169 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,147,177 27,370 SH   SOLE   27,370 0 0
PROCTER AND GAMBLE CO COM 742718109   85,269,412 517,035 SH   SOLE   517,035 0 0
PROGRESSIVE CORP COM 743315103   14,701,714 70,780 SH   SOLE   70,780 0 0
PROLOGIS INC. COM 74340W103   25,707,984 228,902 SH   SOLE   228,902 0 0
PRUDENTIAL FINL INC COM 744320102   5,154,719 43,986 SH   SOLE   43,986 0 0
PTC INC COM 69370C100   2,539,747 13,980 SH   SOLE   13,980 0 0
PUBLIC STORAGE OPER CO COM 74460D109   11,323,918 39,367 SH   SOLE   39,367 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,248,731 57,649 SH   SOLE   57,649 0 0
PULTE GROUP INC COM 745867101   2,871,188 26,078 SH   SOLE   26,078 0 0
PURE STORAGE INC CL A 74624M102   2,302,827 35,864 SH   SOLE   35,864 0 0
QORVO INC COM 74736K101   3,604,434 31,062 SH   SOLE   31,062 0 0
QUALCOMM INC COM 747525103   57,705,633 289,716 SH   SOLE   289,716 0 0
QUANTA SVCS INC COM 74762E102   4,349,259 17,117 SH   SOLE   17,117 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,014,737 14,719 SH   SOLE   14,719 0 0
RAMBUS INC DEL COM 750917106   1,285,199 21,872 SH   SOLE   21,872 0 0
RAYMOND JAMES FINL INC COM 754730109   2,842,041 22,992 SH   SOLE   22,992 0 0
REALTY INCOME CORP COM 756109104   11,528,493 218,260 SH   SOLE   218,260 0 0
REGENCY CTRS CORP COM 758849103   2,638,462 42,419 SH   SOLE   42,419 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,446,848 21,357 SH   SOLE   21,357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,154,841 107,527 SH   SOLE   107,527 0 0
RELIANCE INC COM 759509102   1,918,090 6,716 SH   SOLE   6,716 0 0
REPLIGEN CORP COM 759916109   779,303 6,182 SH   SOLE   6,182 0 0
REPUBLIC SVCS INC COM 760759100   95,753,650 492,712 SH   SOLE   492,712 0 0
RESMED INC COM 761152107   3,505,666 18,314 SH   SOLE   18,314 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   189,048 15,209 SH   SOLE   15,209 0 0
REVVITY INC COM 714046109   1,521,309 14,508 SH   SOLE   14,508 0 0
REXFORD INDL RLTY INC COM 76169C100   1,258,196 28,217 SH   SOLE   28,217 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,155,489 86,102 SH   SOLE   86,102 0 0
RLJ LODGING TR COM 74965L101   105,603 10,966 SH   SOLE   10,966 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,414,765 62,297 SH   SOLE   62,297 0 0
ROBLOX CORP CL A 771049103   4,124,766 110,851 SH   SOLE   110,851 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,177,374 15,175 SH   SOLE   15,175 0 0
ROKU INC COM CL A 77543R102   898,231 14,988 SH   SOLE   14,988 0 0
ROLLINS INC COM 775711104   1,717,993 35,212 SH   SOLE   35,212 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,959,738 21,218 SH   SOLE   21,218 0 0
ROSS STORES INC COM 778296103   9,601,002 66,068 SH   SOLE   66,068 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,621,676 160,708 SH   SOLE   160,708 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,215,683 46,101 SH   SOLE   46,101 0 0
RPM INTL INC COM 749685103   1,612,293 14,973 SH   SOLE   14,973 0 0
RTX CORPORATION COM 75513E101   15,937,214 158,753 SH   SOLE   158,753 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   430,197 4,308 SH   SOLE   4,308 0 0
S&P GLOBAL INC COM 78409V104   105,542,778 236,643 SH   SOLE   236,643 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   506,244 32,873 SH   SOLE   32,873 0 0
SALESFORCE INC COM 79466L302   29,368,019 114,228 SH   SOLE   114,228 0 0
SAMSARA INC COM CL A 79589L106   816,113 24,217 SH   SOLE   24,217 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,462,976 12,547 SH   SOLE   12,547 0 0
SCHLUMBERGER LTD COM STK 806857108   9,589,948 203,263 SH   SOLE   203,263 0 0
SCHWAB CHARLES CORP COM 808513105   12,822,355 174,004 SH   SOLE   174,004 0 0
SEA LTD SPONSORD ADS 81141R100   6,877,817 96,301 SH   SOLE   96,301 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,401,028 23,250 SH   SOLE   23,250 0 0
SEI INVTS CO COM 784117103   888,841 13,740 SH   SOLE   13,740 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   244,920 2,687 SH   SOLE   2,687 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   333,690 8,117 SH   SOLE   8,117 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   246,757,148 3,222,214 SH   SOLE   3,222,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   774,093,991 5,311,108 SH   SOLE   5,311,108 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,944,306 160,615 SH   SOLE   160,615 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   284,623 3,223 SH   SOLE   3,223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   508,944,428 2,249,677 SH   SOLE   2,249,677 0 0
SEMPRA COM 816851109   5,838,898 76,767 SH   SOLE   76,767 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   55,882 10,872 SH   SOLE   10,872 0 0
SERVICENOW INC COM 81762P102   50,869,229 64,664 SH   SOLE   64,664 0 0
SHERWIN WILLIAMS CO COM 824348106   23,470,027 78,645 SH   SOLE   78,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,331,777 81,237 SH   SOLE   81,237 0 0
SITE CTRS CORP COM 82981J109   348,087 24,006 SH   SOLE   24,006 0 0
SKECHERS U S A INC CL A 830566105   973,970 14,091 SH   SOLE   14,091 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,834,802 73,511 SH   SOLE   73,511 0 0
SL GREEN RLTY CORP COM 78440X887   480,477 8,483 SH   SOLE   8,483 0 0
SMITH A O CORP COM 831865209   1,203,638 14,718 SH   SOLE   14,718 0 0
SMUCKER J M CO COM NEW 832696405   1,517,074 13,913 SH   SOLE   13,913 0 0
SNAP INC CL A 83304A106   2,818,800 169,705 SH   SOLE   169,705 0 0
SNAP ON INC COM 833034101   1,645,189 6,294 SH   SOLE   6,294 0 0
SNOWFLAKE INC CL A 833445109   4,868,103 36,036 SH   SOLE   36,036 0 0
SOLVENTUM CORP COM SHS 83444M101   967,122 18,289 SH   SOLE   18,289 0 0
SOUTHERN CO COM 842587107   10,007,306 129,010 SH   SOLE   129,010 0 0
SOUTHWEST AIRLS CO COM 844741108   553,432 19,344 SH   SOLE   19,344 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   130,087,882 332,595 SH   SOLE   332,595 0 0
SPDR GOLD TR GOLD SHS 78463V107   234,791 1,092 SH   SOLE   1,092 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   633,555,890 1,164,154 SH   SOLE   1,164,154 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   11,641,080 115,167 SH   SOLE   115,167 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   629,591 56,314 SH   SOLE   56,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,670,782 26,660 SH   SOLE   26,660 0 0
STAG INDL INC COM 85254J102   907,378 25,163 SH   SOLE   25,163 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,726,263 21,608 SH   SOLE   21,608 0 0
STARBUCKS CORP COM 855244109   17,183,753 220,729 SH   SOLE   220,729 0 0
STATE STR CORP COM 857477103   2,641,208 35,692 SH   SOLE   35,692 0 0
STEEL DYNAMICS INC COM 858119100   2,272,466 17,548 SH   SOLE   17,548 0 0
STERIS PLC SHS USD G8473T100   2,517,246 11,466 SH   SOLE   11,466 0 0
STRYKER CORPORATION COM 863667101   18,377,243 54,011 SH   SOLE   54,011 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   98,589 16,459 SH   SOLE   16,459 0 0
SUN CMNTYS INC COM 866674104   3,773,622 31,358 SH   SOLE   31,358 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   300,987 28,775 SH   SOLE   28,775 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,175,834 6,317 SH   SOLE   6,317 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,717,153 57,579 SH   SOLE   57,579 0 0
SYNOPSYS INC COM 871607107   21,262,089 35,731 SH   SOLE   35,731 0 0
SYSCO CORP COM 871829107   4,555,182 63,807 SH   SOLE   63,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,776,252 73,507 SH   SOLE   73,507 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,302,389 53,395 SH   SOLE   53,395 0 0
TANGER INC COM 875465106   403,370 14,879 SH   SOLE   14,879 0 0
TARGA RES CORP COM 87612G101   3,176,230 24,664 SH   SOLE   24,664 0 0
TARGET CORP COM 87612E106   8,217,700 55,510 SH   SOLE   55,510 0 0
TE CONNECTIVITY LTD SHS H84989104   5,902,121 39,235 SH   SOLE   39,235 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,334,346 42,101 SH   SOLE   42,101 0 0
TELEFLEX INCORPORATED COM 879369106   1,158,077 5,506 SH   SOLE   5,506 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   141,315 10,058 SH   SOLE   10,058 0 0
TERADYNE INC COM 880770102   10,553,058 71,165 SH   SOLE   71,165 0 0
TERRENO RLTY CORP COM 88146M101   754,663 12,752 SH   SOLE   12,752 0 0
TESLA INC COM 88160R101   95,711,390 483,684 SH   SOLE   483,684 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,175,501 133,877 SH   SOLE   133,877 0 0
TEXAS INSTRS INC COM 882508104   46,345,411 238,243 SH   SOLE   238,243 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,719,660 2,342 SH   SOLE   2,342 0 0
TEXTRON INC COM 883203101   1,947,820 22,686 SH   SOLE   22,686 0 0
THE CIGNA GROUP COM 125523100   11,527,637 34,872 SH   SOLE   34,872 0 0
THE TRADE DESK INC COM CL A 88339J105   8,635,298 88,413 SH   SOLE   88,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,859,964 52,188 SH   SOLE   52,188 0 0
TJX COS INC NEW COM 872540109   19,551,338 177,578 SH   SOLE   177,578 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   679,581 6,293 SH   SOLE   6,293 0 0
T-MOBILE US INC COM 872590104   26,770,551 151,950 SH   SOLE   151,950 0 0
TOAST INC CL A 888787108   1,066,852 41,399 SH   SOLE   41,399 0 0
TOPBUILD CORP COM 89055F103   70,936,298 184,121 SH   SOLE   184,121 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   478,890 31,300 SH   SOLE   31,300 0 0
TORO CO COM 891092108   2,312,035 24,725 SH   SOLE   24,725 0 0
TRACTOR SUPPLY CO COM 892356106   3,490,830 12,929 SH   SOLE   12,929 0 0
TRADEWEB MKTS INC CL A 892672106   1,452,624 13,704 SH   SOLE   13,704 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,818,784 35,931 SH   SOLE   35,931 0 0
TRANSDIGM GROUP INC COM 893641100   18,668,437 14,612 SH   SOLE   14,612 0 0
TRANSUNION COM 89400J107   1,691,070 22,803 SH   SOLE   22,803 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,656,105 27,816 SH   SOLE   27,816 0 0
TRIMBLE INC COM 896239100   1,600,766 28,626 SH   SOLE   28,626 0 0
TRUIST FINL CORP COM 89832Q109   6,008,036 154,647 SH   SOLE   154,647 0 0
TWILIO INC CL A 90138F102   1,182,159 20,809 SH   SOLE   20,809 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,465,130 4,903 SH   SOLE   4,903 0 0
TYSON FOODS INC CL A 902494103   1,951,617 34,155 SH   SOLE   34,155 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   714,238 11,900 SH   SOLE   11,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,286,207 224,081 SH   SOLE   224,081 0 0
UDR INC COM 902653104   3,162,830 76,861 SH   SOLE   76,861 0 0
UIPATH INC CL A 90364P105   648,658 51,156 SH   SOLE   51,156 0 0
ULTA BEAUTY INC COM 90384S303   5,868,697 15,209 SH   SOLE   15,209 0 0
UNION PAC CORP COM 907818108   22,410,148 99,046 SH   SOLE   99,046 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,927,846 87,160 SH   SOLE   87,160 0 0
UNITED RENTALS INC COM 911363109   5,140,210 7,948 SH   SOLE   7,948 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,681,944 5,280 SH   SOLE   5,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102   123,972,217 243,436 SH   SOLE   243,436 0 0
UNITI GROUP INC COM 91325V108   53,071 18,175 SH   SOLE   18,175 0 0
UNITY SOFTWARE INC COM 91332U101   942,771 57,981 SH   SOLE   57,981 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,313,188 7,101 SH   SOLE   7,101 0 0
URBAN EDGE PPTYS COM 91704F104   272,802 14,770 SH   SOLE   14,770 0 0
US BANCORP DEL COM NEW 902973304   7,100,782 178,861 SH   SOLE   178,861 0 0
V F CORP COM 918204108   10,968,237 812,462 SH   SOLE   812,462 0 0
VAIL RESORTS INC COM 91879Q109   835,083 4,636 SH   SOLE   4,636 0 0
VALERO ENERGY CORP COM 91913Y100   6,290,465 40,128 SH   SOLE   40,128 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,720,284 44,416 SH   SOLE   44,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,377,884 410,649 SH   SOLE   410,649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,055,114,280 3,944,205 SH   SOLE   3,944,205 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,216,124 10,254 SH   SOLE   10,254 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   118,043,541 204,727 SH   SOLE   204,727 0 0
VEEVA SYS INC CL A COM 922475108   3,509,034 19,174 SH   SOLE   19,174 0 0
VENTAS INC COM 92276F100   5,159,780 100,659 SH   SOLE   100,659 0 0
VERALTO CORP COM SHS 92338C103   2,859,804 29,955 SH   SOLE   29,955 0 0
VERIS RESIDENTIAL INC COM 554489104   154,065 10,271 SH   SOLE   10,271 0 0
VERISIGN INC COM 92343E102   2,228,901 12,536 SH   SOLE   12,536 0 0
VERISK ANALYTICS INC COM 92345Y106   7,354,672 27,285 SH   SOLE   27,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,414,942 519,276 SH   SOLE   519,276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,076,740 51,367 SH   SOLE   51,367 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,677,580 42,481 SH   SOLE   42,481 0 0
VIATRIS INC COM 92556V106   1,526,744 143,626 SH   SOLE   143,626 0 0
VICI PPTYS INC COM 925652109   7,485,694 261,372 SH   SOLE   261,372 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,778,620 827,851 SH   SOLE   827,851 0 0
VISA INC COM CL A 92826C839   82,885,664 315,791 SH   SOLE   315,791 0 0
VISTRA CORP COM 92840M102   3,509,532 40,818 SH   SOLE   40,818 0 0
VORNADO RLTY TR SH BEN INT 929042109   561,397 21,354 SH   SOLE   21,354 0 0
VULCAN MATLS CO COM 929160109   7,904,791 31,787 SH   SOLE   31,787 0 0
WABTEC COM 929740108   3,288,388 20,806 SH   SOLE   20,806 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,977,503 163,430 SH   SOLE   163,430 0 0
WALMART INC COM 931142103   75,461,441 1,114,480 SH   SOLE   1,114,480 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,462,926 465,447 SH   SOLE   465,447 0 0
WASTE CONNECTIONS INC COM 94106B101   12,678,177 72,298 SH   SOLE   72,298 0 0
WASTE MGMT INC DEL COM 94106L109   16,876,047 79,104 SH   SOLE   79,104 0 0
WATERS CORP COM 941848103   2,292,818 7,903 SH   SOLE   7,903 0 0
WATSCO INC COM 942622200   1,880,291 4,059 SH   SOLE   4,059 0 0
WEC ENERGY GROUP INC COM 92939U106   3,164,135 40,328 SH   SOLE   40,328 0 0
WELLS FARGO CO NEW COM 949746101   25,820,396 434,760 SH   SOLE   434,760 0 0
WELLTOWER INC COM 95040Q104   15,113,852 144,977 SH   SOLE   144,977 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,966,486 9,006 SH   SOLE   9,006 0 0
WESTERN DIGITAL CORP. COM 958102105   2,935,330 38,740 SH   SOLE   38,740 0 0
WESTLAKE CORPORATION COM 960413102   670,661 4,631 SH   SOLE   4,631 0 0
WESTROCK CO COM 96145D105   1,511,871 30,081 SH   SOLE   30,081 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,493,522 87,831 SH   SOLE   87,831 0 0
WILLIAMS COS INC COM 969457100   8,272,413 194,645 SH   SOLE   194,645 0 0
WILLIAMS SONOMA INC COM 969904101   2,093,209 7,413 SH   SOLE   7,413 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,343,596 12,755 SH   SOLE   12,755 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   40,458,671 1,074,885 SH   SOLE   1,074,885 0 0
WIX COM LTD SHS M98068105   979,076 6,155 SH   SOLE   6,155 0 0
WOLFSPEED INC COM 977852102   581,290 25,540 SH   SOLE   25,540 0 0
WORKDAY INC CL A 98138H101   9,381,695 41,965 SH   SOLE   41,965 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,119,157 24,282 SH   SOLE   24,282 0 0
WP CAREY INC COM 92936U109   3,055,440 55,503 SH   SOLE   55,503 0 0
WYNN RESORTS LTD COM 983134107   1,051,715 11,751 SH   SOLE   11,751 0 0
XCEL ENERGY INC COM 98389B100   8,659,524 162,133 SH   SOLE   162,133 0 0
XYLEM INC COM 98419M100   7,918,215 58,381 SH   SOLE   58,381 0 0
YUM BRANDS INC COM 988498101   4,655,572 35,147 SH   SOLE   35,147 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,844,930 5,972 SH   SOLE   5,972 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   859,143 18,520 SH   SOLE   18,520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,673,632 33,849 SH   SOLE   33,849 0 0
ZOETIS INC CL A 98978V103   10,330,176 59,588 SH   SOLE   59,588 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,771,157 46,818 SH   SOLE   46,818 0 0
ZSCALER INC COM 98980G102   4,194,162 21,823 SH   SOLE   21,823 0 0