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   9,480,145 69,350 SH   SOLE   69,350 0 0
ABBOTT LABS COM 002824100   24,620,117 215,947 SH   SOLE   215,947 0 0
ABBVIE INC COM 00287Y109   43,373,915 219,637 SH   SOLE   219,637 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   329,894 14,050 SH   SOLE   14,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,501,097 77,801 SH   SOLE   77,801 0 0
ADOBE INC COM 00724F101   51,643,377 99,740 SH   SOLE   99,740 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,696,521 106,239 SH   SOLE   106,239 0 0
ADVANCED MICRO DEVICES INC COM 007903107   83,377,416 508,151 SH   SOLE   508,151 0 0
AECOM COM 00766T100   1,714,179 16,599 SH   SOLE   16,599 0 0
AERCAP HOLDINGS NV SHS N00985106   2,262,577 23,887 SH   SOLE   23,887 0 0
AES CORP COM 00130H105   1,694,749 84,484 SH   SOLE   84,484 0 0
AFLAC INC COM 001055102   7,904,372 70,701 SH   SOLE   70,701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,649,444 78,458 SH   SOLE   78,458 0 0
AGREE RLTY CORP COM 008492100   1,078,198 14,313 SH   SOLE   14,313 0 0
AIR PRODS & CHEMS INC COM 009158106   8,326,299 27,965 SH   SOLE   27,965 0 0
AIRBNB INC COM CL A 009066101   11,614,908 91,593 SH   SOLE   91,593 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,478,232 34,455 SH   SOLE   34,455 0 0
ALBEMARLE CORP COM 012653101   1,430,216 15,101 SH   SOLE   15,101 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   856,382 46,341 SH   SOLE   46,341 0 0
ALCOA CORP COM 013872106   3,415,603 88,533 SH   SOLE   88,533 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   196,934 10,257 SH   SOLE   10,257 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,840,131 40,759 SH   SOLE   40,759 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,181,303 8,577 SH   SOLE   8,577 0 0
ALLEGION PLC ORD SHS G0176J109   1,584,777 10,874 SH   SOLE   10,874 0 0
ALLIANT ENERGY CORP COM 018802108   2,166,512 35,698 SH   SOLE   35,698 0 0
ALLSTATE CORP COM 020002101   6,320,086 33,325 SH   SOLE   33,325 0 0
ALLY FINL INC COM 02005N100   1,186,571 33,340 SH   SOLE   33,340 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,296,794 15,623 SH   SOLE   15,623 0 0
ALPHABET INC CAP STK CL C 02079K107   136,675,317 817,485 SH   SOLE   817,485 0 0
ALPHABET INC CAP STK CL A 02079K305   214,816,383 1,295,245 SH   SOLE   1,295,245 0 0
ALTRIA GROUP INC COM 02209S103   10,895,356 213,467 SH   SOLE   213,467 0 0
AMAZON COM INC COM 023135106   373,816,923 2,006,209 SH   SOLE   2,006,209 0 0
AMCOR PLC ORD G0250X107   2,649,407 233,840 SH   SOLE   233,840 0 0
AMENTUM HOLDINGS INC COM 023939101   486,717 15,092 SH   SOLE   15,092 0 0
AMEREN CORP COM 023608102   2,814,900 32,185 SH   SOLE   32,185 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,618,732 113,243 SH   SOLE   113,243 0 0
AMERICAN EXPRESS CO COM 025816109   19,209,367 70,831 SH   SOLE   70,831 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,181,115 8,775 SH   SOLE   8,775 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   495,065 18,968 SH   SOLE   18,968 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,201,265 83,388 SH   SOLE   83,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,122,907 83,612 SH   SOLE   83,612 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,743,181 84,895 SH   SOLE   84,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,400,665 23,254 SH   SOLE   23,254 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,051,955 37,211 SH   SOLE   37,211 0 0
AMERIPRISE FINL INC COM 03076C106   24,288,707 51,699 SH   SOLE   51,699 0 0
AMETEK INC COM 031100100   23,881,942 139,083 SH   SOLE   139,083 0 0
AMGEN INC COM 031162100   37,127,936 115,229 SH   SOLE   115,229 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,562,252 51,054 SH   SOLE   51,054 0 0
AMPHENOL CORP NEW CL A 032095101   38,512,492 591,045 SH   SOLE   591,045 0 0
ANALOG DEVICES INC COM 032654105   51,251,263 222,667 SH   SOLE   222,667 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,228,525 61,212 SH   SOLE   61,212 0 0
ANSYS INC COM 03662Q105   5,804,801 18,218 SH   SOLE   18,218 0 0
AON PLC SHS CL A G0403H108   8,561,177 24,744 SH   SOLE   24,744 0 0
APA CORPORATION COM 03743Q108   1,114,055 45,546 SH   SOLE   45,546 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   166,119 18,376 SH   SOLE   18,376 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,961,330 47,725 SH   SOLE   47,725 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   489,070 32,934 SH   SOLE   32,934 0 0
APPLE INC COM 037833100   717,050,277 3,077,469 SH   SOLE   3,077,469 0 0
APPLIED MATLS INC COM 038222105   69,467,821 343,815 SH   SOLE   343,815 0 0
APPLOVIN CORP COM CL A 03831W108   3,226,282 24,713 SH   SOLE   24,713 0 0
APTIV PLC SHS G6095L109   2,382,307 33,083 SH   SOLE   33,083 0 0
ARAMARK COM 03852U106   2,265,085 58,484 SH   SOLE   58,484 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,000,812 44,698 SH   SOLE   44,698 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,779,152 63,260 SH   SOLE   63,260 0 0
ARES CAPITAL CORP COM 04010L103   2,218,865 105,963 SH   SOLE   105,963 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,474,141 22,293 SH   SOLE   22,293 0 0
ARISTA NETWORKS INC COM 040413106   17,733,252 46,202 SH   SOLE   46,202 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,519,180 52,578 SH   SOLE   52,578 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   110,888 10,239 SH   SOLE   10,239 0 0
ASHLAND INC COM 044186104   5,481,371 63,026 SH   SOLE   63,026 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,989,968 20,390 SH   SOLE   20,390 0 0
ASPEN TECHNOLOGY INC COM 29109X106   861,663 3,608 SH   SOLE   3,608 0 0
ASSURANT INC COM 04621X108   3,967,854 19,953 SH   SOLE   19,953 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,067,292 52,205 SH   SOLE   52,205 0 0
AT&T INC COM 00206R102   19,758,508 898,114 SH   SOLE   898,114 0 0
ATLASSIAN CORPORATION CL A 049468101   5,280,591 33,251 SH   SOLE   33,251 0 0
ATMOS ENERGY CORP COM 049560105   3,023,739 21,799 SH   SOLE   21,799 0 0
AUTODESK INC COM 052769106   26,276,384 95,384 SH   SOLE   95,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,681,549 89,190 SH   SOLE   89,190 0 0
AUTOZONE INC COM 053332102   70,488,445 22,377 SH   SOLE   22,377 0 0
AVALONBAY CMNTYS INC COM 053484101   8,265,098 36,693 SH   SOLE   36,693 0 0
AVANTOR INC COM 05352A100   2,112,699 81,666 SH   SOLE   81,666 0 0
AVERY DENNISON CORP COM 053611109   2,143,138 9,708 SH   SOLE   9,708 0 0
AXON ENTERPRISE INC COM 05464C101   3,449,347 8,632 SH   SOLE   8,632 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,656,874 350,121 SH   SOLE   350,121 0 0
BALL CORP COM 058498106   2,581,259 38,010 SH   SOLE   38,010 0 0
BANK AMERICA CORP COM 060505104   40,571,491 1,022,467 SH   SOLE   1,022,467 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,519,499 90,725 SH   SOLE   90,725 0 0
BATH & BODY WORKS INC COM 070830104   809,204 25,351 SH   SOLE   25,351 0 0
BAXTER INTL INC COM 071813109   2,362,114 62,210 SH   SOLE   62,210 0 0
BECTON DICKINSON & CO COM 075887109   8,723,239 36,181 SH   SOLE   36,181 0 0
BENTLEY SYS INC COM CL B 08265T208   3,179,283 62,572 SH   SOLE   62,572 0 0
BERKLEY W R CORP COM 084423102   2,118,979 37,352 SH   SOLE   37,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,441,387 159,565 SH   SOLE   159,565 0 0
BEST BUY INC COM 086516101   2,612,664 25,292 SH   SOLE   25,292 0 0
BIO RAD LABS INC CL A 090572207   830,093 2,481 SH   SOLE   2,481 0 0
BIOGEN INC COM 09062X103   8,238,200 42,500 SH   SOLE   42,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,610,977 22,919 SH   SOLE   22,919 0 0
BIO-TECHNE CORP COM 09073M104   1,503,883 18,815 SH   SOLE   18,815 0 0
BLACKBAUD INC COM 09227Q100   2,603,825 30,749 SH   SOLE   30,749 0 0
BLACKROCK INC COM 09247X101   17,056,998 17,964 SH   SOLE   17,964 0 0
BLACKSTONE INC COM 09260D107   13,182,962 86,090 SH   SOLE   86,090 0 0
BLOCK INC CL A 852234103   4,470,925 66,601 SH   SOLE   66,601 0 0
BOEING CO COM 097023105   10,691,301 70,319 SH   SOLE   70,319 0 0
BOOKING HOLDINGS INC COM 09857L108   30,188,264 7,167 SH   SOLE   7,167 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,613,763 16,059 SH   SOLE   16,059 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,344,869 183,113 SH   SOLE   183,113 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   31,160 10,084 SH   SOLE   10,084 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   139,454 25,635 SH   SOLE   25,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,572,023 262,312 SH   SOLE   262,312 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,156,134 41,498 SH   SOLE   41,498 0 0
BROADCOM INC COM 11135F101   290,508,630 1,684,108 SH   SOLE   1,684,108 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,068,478 14,270 SH   SOLE   14,270 0 0
BROADSTONE NET LEASE INC COM 11135E203   516,615 27,262 SH   SOLE   27,262 0 0
BROWN & BROWN INC COM 115236101   3,167,674 30,576 SH   SOLE   30,576 0 0
BROWN FORMAN CORP CL B 115637209   1,286,777 26,154 SH   SOLE   26,154 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,901,696 14,968 SH   SOLE   14,968 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,299,869 34,146 SH   SOLE   34,146 0 0
BURLINGTON STORES INC COM 122017106   2,005,346 7,611 SH   SOLE   7,611 0 0
BXP INC COM 101121101   3,095,940 38,478 SH   SOLE   38,478 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,562,839 14,160 SH   SOLE   14,160 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   70,729,615 260,966 SH   SOLE   260,966 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,444,758 27,886 SH   SOLE   27,886 0 0
CAMPBELL SOUP CO COM 134429109   1,181,173 24,145 SH   SOLE   24,145 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,056,326 47,127 SH   SOLE   47,127 0 0
CARDINAL HEALTH INC COM 14149Y108   3,354,393 30,351 SH   SOLE   30,351 0 0
CARETRUST REIT INC COM 14174T107   675,402 21,886 SH   SOLE   21,886 0 0
CARLISLE COS INC COM 142339100   2,721,437 6,051 SH   SOLE   6,051 0 0
CARLYLE GROUP INC COM 14316J108   1,219,545 28,322 SH   SOLE   28,322 0 0
CARMAX INC COM 143130102   1,454,202 18,793 SH   SOLE   18,793 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,244,581 121,460 SH   SOLE   121,460 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,083,530 100,429 SH   SOLE   100,429 0 0
CATALENT INC COM 148806102   1,323,273 21,847 SH   SOLE   21,847 0 0
CATERPILLAR INC COM 149123101   24,177,865 61,817 SH   SOLE   61,817 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,626,638 12,821 SH   SOLE   12,821 0 0
CBRE GROUP INC CL A 12504L109   6,182,424 49,666 SH   SOLE   49,666 0 0
CDW CORP COM 12514G108   6,459,055 28,542 SH   SOLE   28,542 0 0
CELANESE CORP DEL COM 150870103   1,794,672 13,200 SH   SOLE   13,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207   573,857 18,299 SH   SOLE   18,299 0 0
CENCORA INC COM 03073E105   4,858,577 21,586 SH   SOLE   21,586 0 0
CENTENE CORP DEL COM 15135B101   4,956,812 65,845 SH   SOLE   65,845 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,271,018 77,193 SH   SOLE   77,193 0 0
CF INDS HLDGS INC COM 125269100   1,898,840 22,131 SH   SOLE   22,131 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,213,138 6,159 SH   SOLE   6,159 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,933,478 24,480 SH   SOLE   24,480 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,168,534 11,247 SH   SOLE   11,247 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,881,037 27,141 SH   SOLE   27,141 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,098,860 13,360 SH   SOLE   13,360 0 0
CHEVRON CORP NEW COM 166764100   33,620,268 228,290 SH   SOLE   228,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,025,534 173,994 SH   SOLE   173,994 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   944,558 7,253 SH   SOLE   7,253 0 0
CHUBB LIMITED COM H1467J104   13,722,461 47,583 SH   SOLE   47,583 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,209,668 30,650 SH   SOLE   30,650 0 0
CIENA CORP COM NEW 171779309   1,886,871 30,636 SH   SOLE   30,636 0 0
CINCINNATI FINL CORP COM 172062101   2,700,621 19,840 SH   SOLE   19,840 0 0
CINTAS CORP COM 172908105   27,093,602 131,599 SH   SOLE   131,599 0 0
CIRRUS LOGIC INC COM 172755100   1,374,632 11,067 SH   SOLE   11,067 0 0
CISCO SYS INC COM 17275R102   46,610,289 875,804 SH   SOLE   875,804 0 0
CITIGROUP INC COM NEW 172967424   14,904,246 238,087 SH   SOLE   238,087 0 0
CITIZENS FINL GROUP INC COM 174610105   2,267,351 55,207 SH   SOLE   55,207 0 0
CLOROX CO DEL COM 189054109   2,574,304 15,802 SH   SOLE   15,802 0 0
CLOUDFLARE INC CL A COM 18915M107   2,897,965 35,826 SH   SOLE   35,826 0 0
CME GROUP INC COM 12572Q105   10,756,908 48,751 SH   SOLE   48,751 0 0
CMS ENERGY CORP COM 125896100   2,802,245 39,675 SH   SOLE   39,675 0 0
CNH INDL N V SHS N20944109   1,199,477 108,061 SH   SOLE   108,061 0 0
COCA COLA CO COM 191216100   41,408,894 576,244 SH   SOLE   576,244 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,198,051 66,007 SH   SOLE   66,007 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,368,087 108,423 SH   SOLE   108,423 0 0
COHERENT CORP COM 19247G107   35,676,916 401,270 SH   SOLE   401,270 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,072,788 22,859 SH   SOLE   22,859 0 0
COLGATE PALMOLIVE CO COM 194162103   16,994,735 163,710 SH   SOLE   163,710 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   509,456 6,124 SH   SOLE   6,124 0 0
COMCAST CORP NEW CL A 20030N101   36,071,110 863,565 SH   SOLE   863,565 0 0
CONAGRA BRANDS INC COM 205887102   1,922,940 59,131 SH   SOLE   59,131 0 0
CONOCOPHILLIPS COM 20825C104   14,861,325 141,160 SH   SOLE   141,160 0 0
CONSOLIDATED EDISON INC COM 209115104   4,437,916 42,619 SH   SOLE   42,619 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,179,569 20,100 SH   SOLE   20,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   45,592,687 175,343 SH   SOLE   175,343 0 0
COOPER COS INC COM 216648501   2,632,823 23,861 SH   SOLE   23,861 0 0
COPART INC COM 217204106   10,477,485 199,952 SH   SOLE   199,952 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   484,218 15,965 SH   SOLE   15,965 0 0
COREBRIDGE FINL INC COM 21871X109   982,196 33,683 SH   SOLE   33,683 0 0
CORNING INC COM 219350105   4,656,455 103,133 SH   SOLE   103,133 0 0
CORPAY INC COM SHS 219948106   2,528,977 8,086 SH   SOLE   8,086 0 0
CORTEVA INC COM 22052L104   4,991,918 84,911 SH   SOLE   84,911 0 0
COSTAR GROUP INC COM 22160N109   6,672,215 88,444 SH   SOLE   88,444 0 0
COSTCO WHSL CORP NEW COM 22160K105   113,201,512 127,692 SH   SOLE   127,692 0 0
COTERRA ENERGY INC COM 127097103   2,130,041 88,937 SH   SOLE   88,937 0 0
COUSINS PPTYS INC COM NEW 222795502   635,088 21,543 SH   SOLE   21,543 0 0
CRH PLC ORD G25508105   7,532,528 81,222 SH   SOLE   81,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,776,406 49,119 SH   SOLE   49,119 0 0
CROWN CASTLE INC COM 22822V101   6,120,240 51,591 SH   SOLE   51,591 0 0
CROWN HLDGS INC COM 228368106   1,392,849 14,527 SH   SOLE   14,527 0 0
CSX CORP COM 126408103   14,341,587 415,337 SH   SOLE   415,337 0 0
CUBESMART COM 229663109   1,697,368 31,532 SH   SOLE   31,532 0 0
CUMMINS INC COM 231021106   5,621,642 17,362 SH   SOLE   17,362 0 0
CVS HEALTH CORP COM 126650100   9,911,083 157,619 SH   SOLE   157,619 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,517,247 5,203 SH   SOLE   5,203 0 0
D R HORTON INC COM 23331A109   7,692,419 40,323 SH   SOLE   40,323 0 0
DANAHER CORPORATION COM 235851102   22,803,478 82,021 SH   SOLE   82,021 0 0
DARDEN RESTAURANTS INC COM 237194105   2,361,010 14,385 SH   SOLE   14,385 0 0
DATADOG INC CL A COM 23804L103   7,230,831 62,844 SH   SOLE   62,844 0 0
DAVITA INC COM 23918K108   1,061,611 6,476 SH   SOLE   6,476 0 0
DAYFORCE INC COM 15677J108   1,160,626 18,949 SH   SOLE   18,949 0 0
DBX ETF TR XTRCKR MSCI US 233051150   83,953,520 1,576,000 SH   SOLE   1,576,000 0 0
DBX ETF TR XTRACKERS MSCI 233051135   612,053,367 6,073,163 SH   SOLE   6,073,163 0 0
DECKERS OUTDOOR CORP COM 243537107   41,230,581 258,580 SH   SOLE   258,580 0 0
DEERE & CO COM 244199105   13,210,164 31,654 SH   SOLE   31,654 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,098,639 34,576 SH   SOLE   34,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,062,832 20,926 SH   SOLE   20,926 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,910,372 74,396 SH   SOLE   74,396 0 0
DEXCOM INC COM 252131107   6,806,839 101,534 SH   SOLE   101,534 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,396,557 37,103 SH   SOLE   37,103 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   266,457 30,522 SH   SOLE   30,522 0 0
DICKS SPORTING GOODS INC COM 253393102   1,459,230 6,992 SH   SOLE   6,992 0 0
DIGITAL RLTY TR INC COM 253868103   13,195,295 81,538 SH   SOLE   81,538 0 0
DISCOVER FINL SVCS COM 254709108   4,355,303 31,045 SH   SOLE   31,045 0 0
DISNEY WALT CO COM 254687106   28,387,304 295,117 SH   SOLE   295,117 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   62,309 14,871 SH   SOLE   14,871 0 0
DOCUSIGN INC COM 256163106   2,250,887 36,252 SH   SOLE   36,252 0 0
DOLLAR GEN CORP NEW COM 256677105   2,273,749 26,886 SH   SOLE   26,886 0 0
DOLLAR TREE INC COM 256746108   3,151,320 44,814 SH   SOLE   44,814 0 0
DOMINION ENERGY INC COM 25746U109   5,884,351 101,823 SH   SOLE   101,823 0 0
DOMINOS PIZZA INC COM 25754A201   1,807,878 4,203 SH   SOLE   4,203 0 0
DOORDASH INC CL A 25809K105   10,140,396 71,046 SH   SOLE   71,046 0 0
DOUGLAS EMMETT INC COM 25960P109   427,917 24,355 SH   SOLE   24,355 0 0
DOVER CORP COM 260003108   9,752,088 50,861 SH   SOLE   50,861 0 0
DOW INC COM 260557103   5,415,690 99,134 SH   SOLE   99,134 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,037,177 77,479 SH   SOLE   77,479 0 0
DTE ENERGY CO COM 233331107   3,192,915 24,865 SH   SOLE   24,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,211,408 149,275 SH   SOLE   149,275 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,707,058 52,823 SH   SOLE   52,823 0 0
DYNATRACE INC COM NEW 268150109   1,800,977 33,682 SH   SOLE   33,682 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   193,664 14,261 SH   SOLE   14,261 0 0
EASTGROUP PPTYS INC COM 277276101   1,258,420 6,736 SH   SOLE   6,736 0 0
EASTMAN CHEM CO COM 277432100   1,578,943 14,104 SH   SOLE   14,104 0 0
EATON CORP PLC SHS G29183103   68,936,206 207,990 SH   SOLE   207,990 0 0
EBAY INC. COM 278642103   4,173,811 64,104 SH   SOLE   64,104 0 0
ECOLAB INC COM 278865100   11,033,320 43,212 SH   SOLE   43,212 0 0
EDISON INTL COM 281020107   4,044,373 46,439 SH   SOLE   46,439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,047,311 76,486 SH   SOLE   76,486 0 0
ELECTRONIC ARTS INC COM 285512109   10,107,500 70,465 SH   SOLE   70,465 0 0
ELEVANCE HEALTH INC COM 036752103   14,825,720 28,511 SH   SOLE   28,511 0 0
ELI LILLY & CO COM 532457108   153,074,485 172,782 SH   SOLE   172,782 0 0
ELME COMMUNITIES SH BEN INT 939653101   221,722 12,605 SH   SOLE   12,605 0 0
EMCOR GROUP INC COM 29084Q100   2,509,129 5,828 SH   SOLE   5,828 0 0
EMERSON ELEC CO COM 291011104   7,888,530 72,127 SH   SOLE   72,127 0 0
EMPIRE ST RLTY TR INC CL A 292104106   223,882 20,206 SH   SOLE   20,206 0 0
ENOVIS CORPORATION COM 194014502   313,447 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   1,904,839 16,854 SH   SOLE   16,854 0 0
ENTEGRIS INC COM 29362U104   5,567,422 49,475 SH   SOLE   49,475 0 0
ENTERGY CORP NEW COM 29364G103   3,574,922 27,163 SH   SOLE   27,163 0 0
EOG RES INC COM 26875P101   10,095,257 82,122 SH   SOLE   82,122 0 0
EPAM SYS INC COM 29414B104   1,383,458 6,951 SH   SOLE   6,951 0 0
EPR PPTYS COM SH BEN INT 26884U109   492,264 10,038 SH   SOLE   10,038 0 0
EQT CORP COM 26884L109   2,467,594 67,347 SH   SOLE   67,347 0 0
EQUIFAX INC COM 294429105   4,588,918 15,616 SH   SOLE   15,616 0 0
EQUINIX INC COM 29444U700   21,675,037 24,419 SH   SOLE   24,419 0 0
EQUITABLE HLDGS INC COM 29452E101   1,659,891 39,493 SH   SOLE   39,493 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   353,305 17,754 SH   SOLE   17,754 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,383,656 47,430 SH   SOLE   47,430 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,601,624 88,660 SH   SOLE   88,660 0 0
ERIE INDTY CO CL A 29530P102   1,741,459 3,226 SH   SOLE   3,226 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   834,831 24,446 SH   SOLE   24,446 0 0
ESSENTIAL UTILS INC COM 29670G102   1,220,278 31,638 SH   SOLE   31,638 0 0
ESSEX PPTY TR INC COM 297178105   5,044,887 17,077 SH   SOLE   17,077 0 0
EVEREST GROUP LTD COM G3223R108   2,068,471 5,279 SH   SOLE   5,279 0 0
EVERGY INC COM 30034W106   1,758,728 28,362 SH   SOLE   28,362 0 0
EVERSOURCE ENERGY COM 30040W108   3,037,480 44,636 SH   SOLE   44,636 0 0
EXACT SCIENCES CORP COM 30063P105   1,503,136 22,066 SH   SOLE   22,066 0 0
EXELON CORP COM 30161N101   8,590,518 211,850 SH   SOLE   211,850 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,471,934 16,700 SH   SOLE   16,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,666,369 20,292 SH   SOLE   20,292 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,869,006 54,770 SH   SOLE   54,770 0 0
EXXON MOBIL CORP COM 30231G102   66,270,444 565,351 SH   SOLE   565,351 0 0
F5 INC COM 315616102   1,621,993 7,366 SH   SOLE   7,366 0 0
FACTSET RESH SYS INC COM 303075105   2,239,929 4,871 SH   SOLE   4,871 0 0
FAIR ISAAC CORP COM 303250104   5,735,328 2,951 SH   SOLE   2,951 0 0
FASTENAL CO COM 311900104   19,501,374 273,052 SH   SOLE   273,052 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,190,859 10,358 SH   SOLE   10,358 0 0
FEDEX CORP COM 31428X106   7,979,961 29,158 SH   SOLE   29,158 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   25,576,213 128,802 SH   SOLE   128,802 0 0
FERRARI N V COM N3167Y103   4,651,738 9,895 SH   SOLE   9,895 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,942,230 31,296 SH   SOLE   31,296 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,627,414 67,193 SH   SOLE   67,193 0 0
FIFTH THIRD BANCORP COM 316773100   3,520,934 82,188 SH   SOLE   82,188 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,249,641 1,222 SH   SOLE   1,222 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,052,200 18,796 SH   SOLE   18,796 0 0
FIRST SOLAR INC COM 336433107   3,109,768 12,467 SH   SOLE   12,467 0 0
FIRSTENERGY CORP COM 337932107   2,920,359 65,848 SH   SOLE   65,848 0 0
FISERV INC COM 337738108   13,191,879 73,431 SH   SOLE   73,431 0 0
FORD MTR CO COM 345370860   5,249,967 497,156 SH   SOLE   497,156 0 0
FORTINET INC COM 34959E109   11,432,421 147,420 SH   SOLE   147,420 0 0
FORTIVE CORP COM 34959J108   3,322,400 42,093 SH   SOLE   42,093 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,352,709 15,109 SH   SOLE   15,109 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   365,906 12,484 SH   SOLE   12,484 0 0
FOX CORP CL A COM 35137L105   1,370,010 32,365 SH   SOLE   32,365 0 0
FOX CORP CL B COM 35137L204   708,449 18,259 SH   SOLE   18,259 0 0
FRANKLIN RESOURCES INC COM 354613101   824,881 40,937 SH   SOLE   40,937 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   23,509 13,282 SH   SOLE   13,282 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,646,693 173,211 SH   SOLE   173,211 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   657,785 6,877 SH   SOLE   6,877 0 0
GALLAGHER ARTHUR J & CO COM 363576109   77,511,526 275,479 SH   SOLE   275,479 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,677,337 71,474 SH   SOLE   71,474 0 0
GARMIN LTD SHS H2906T109   3,642,589 20,693 SH   SOLE   20,693 0 0
GARTNER INC COM 366651107   5,011,350 9,889 SH   SOLE   9,889 0 0
GE AEROSPACE COM NEW 369604301   25,615,387 135,833 SH   SOLE   135,833 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,714,817 92,859 SH   SOLE   92,859 0 0
GE VERNOVA INC COM 36828A101   8,624,953 33,826 SH   SOLE   33,826 0 0
GEN DIGITAL INC COM 668771108   1,902,627 69,363 SH   SOLE   69,363 0 0
GENERAL DYNAMICS CORP COM 369550108   8,865,641 29,337 SH   SOLE   29,337 0 0
GENERAL MLS INC COM 370334104   5,214,179 70,605 SH   SOLE   70,605 0 0
GENERAL MTRS CO COM 37045V100   6,427,769 143,349 SH   SOLE   143,349 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   436,257 55,645 SH   SOLE   55,645 0 0
GENUINE PARTS CO COM 372460105   2,565,922 18,370 SH   SOLE   18,370 0 0
GETTY RLTY CORP NEW COM 374297109   231,386 7,274 SH   SOLE   7,274 0 0
GILEAD SCIENCES INC COM 375558103   22,656,419 270,234 SH   SOLE   270,234 0 0
GLOBAL E ONLINE LTD SHS M5216V106   493,877 12,848 SH   SOLE   12,848 0 0
GLOBAL NET LEASE INC COM NEW 379378201   250,975 29,807 SH   SOLE   29,807 0 0
GLOBAL PMTS INC COM 37940X102   3,180,858 31,057 SH   SOLE   31,057 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   69,451,059 3,849,837 SH   SOLE   3,849,837 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   68,562,482 1,652,108 SH   SOLE   1,652,108 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,594,520 163,839 SH   SOLE   163,839 0 0
GODADDY INC CL A 380237107   2,676,862 17,074 SH   SOLE   17,074 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,541,001 39,468 SH   SOLE   39,468 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,197,275 1,104,546 SH   SOLE   1,104,546 0 0
GRACO INC COM 384109104   1,825,109 20,856 SH   SOLE   20,856 0 0
GRAINGER W W INC COM 384802104   5,815,258 5,598 SH   SOLE   5,598 0 0
HALLIBURTON CO COM 406216101   3,173,916 109,257 SH   SOLE   109,257 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,209,732 35,794 SH   SOLE   35,794 0 0
HCA HEALTHCARE INC COM 40412C101   9,766,919 24,031 SH   SOLE   24,031 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   949,372 52,307 SH   SOLE   52,307 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,225,324 184,754 SH   SOLE   184,754 0 0
HEICO CORP NEW COM 422806109   34,604,525 132,341 SH   SOLE   132,341 0 0
HEICO CORP NEW CL A 422806208   1,856,865 9,113 SH   SOLE   9,113 0 0
HENRY JACK & ASSOC INC COM 426281101   1,596,804 9,045 SH   SOLE   9,045 0 0
HENRY SCHEIN INC COM 806407102   1,141,979 15,665 SH   SOLE   15,665 0 0
HERSHEY CO COM 427866108   3,617,354 18,862 SH   SOLE   18,862 0 0
HESS CORP COM 42809H107   4,456,141 32,814 SH   SOLE   32,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,356,586 164,056 SH   SOLE   164,056 0 0
HF SINCLAIR CORP COM 403949100   875,533 19,644 SH   SOLE   19,644 0 0
HIGHWOODS PPTYS INC COM 431284108   482,812 14,408 SH   SOLE   14,408 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,274,350 31,559 SH   SOLE   31,559 0 0
HOLOGIC INC COM 436440101   2,299,046 28,223 SH   SOLE   28,223 0 0
HOME DEPOT INC COM 437076102   48,557,952 119,837 SH   SOLE   119,837 0 0
HONEYWELL INTL INC COM 438516106   28,731,450 138,994 SH   SOLE   138,994 0 0
HORMEL FOODS CORP COM 440452100   1,297,386 40,927 SH   SOLE   40,927 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,307,198 187,909 SH   SOLE   187,909 0 0
HOWMET AEROSPACE INC COM 443201108   4,679,069 46,674 SH   SOLE   46,674 0 0
HP INC COM 40434L105   4,450,606 124,076 SH   SOLE   124,076 0 0
HUBBELL INC COM 443510607   2,779,563 6,489 SH   SOLE   6,489 0 0
HUBSPOT INC COM 443573100   3,282,098 6,174 SH   SOLE   6,174 0 0
HUDSON PAC PPTYS INC COM 444097109   87,436 18,292 SH   SOLE   18,292 0 0
HUMANA INC COM 444859102   4,651,327 14,685 SH   SOLE   14,685 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,722,783 9,997 SH   SOLE   9,997 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,564,930 174,485 SH   SOLE   174,485 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,274,047 4,819 SH   SOLE   4,819 0 0
HYATT HOTELS CORP COM CL A 448579102   844,710 5,550 SH   SOLE   5,550 0 0
ICICI BANK LIMITED ADR 45104G104   4,364,160 146,203 SH   SOLE   146,203 0 0
IDEX CORP COM 45167R104   1,976,189 9,213 SH   SOLE   9,213 0 0
IDEXX LABS INC COM 45168D104   9,088,908 17,990 SH   SOLE   17,990 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,017,364 38,224 SH   SOLE   38,224 0 0
ILLUMINA INC COM 452327109   4,752,792 36,445 SH   SOLE   36,445 0 0
IMMERSION CORP COM 452521107   3,972,290 445,324 SH   SOLE   445,324 0 0
INCYTE CORP COM 45337C102   1,336,608 20,221 SH   SOLE   20,221 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   635,275 30,989 SH   SOLE   30,989 0 0
INGERSOLL RAND INC COM 45687V106   4,761,840 48,511 SH   SOLE   48,511 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   547,014 4,064 SH   SOLE   4,064 0 0
INSULET CORP COM 45784P101   1,940,204 8,336 SH   SOLE   8,336 0 0
INTEL CORP COM 458140100   33,049,252 1,408,749 SH   SOLE   1,408,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,453,698 233,153 SH   SOLE   233,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,987,457 122,071 SH   SOLE   122,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,216,629 30,655 SH   SOLE   30,655 0 0
INTERNATIONAL PAPER CO COM 460146103   9,087,272 186,024 SH   SOLE   186,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,433,535 45,322 SH   SOLE   45,322 0 0
INTUIT COM 461202103   46,616,607 75,067 SH   SOLE   75,067 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,804,700 76,953 SH   SOLE   76,953 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   269,373 9,495 SH   SOLE   9,495 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   322,290,192 660,336 SH   SOLE   660,336 0 0
INVITATION HOMES INC COM 46187W107   5,382,721 152,658 SH   SOLE   152,658 0 0
IQVIA HLDGS INC COM 46266C105   25,647,026 108,229 SH   SOLE   108,229 0 0
IRON MTN INC DEL COM 46284V101   9,039,636 76,072 SH   SOLE   76,072 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,384,564 102,683 SH   SOLE   102,683 0 0
ISHARES TR MSCI QATAR ETF 46434V779   936,567 50,516 SH   SOLE   50,516 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,974,700 47,594 SH   SOLE   47,594 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,567,777 144,057 SH   SOLE   144,057 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   777,926 24,295 SH   SOLE   24,295 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,411,485 92,922 SH   SOLE   92,922 0 0
ISHARES TR CORE S&P500 ETF 464287200   375,190,839 650,447 SH   SOLE   650,447 0 0
JABIL INC COM 466313103   1,672,347 13,956 SH   SOLE   13,956 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,975,543 15,092 SH   SOLE   15,092 0 0
JBG SMITH PPTYS COM 46590V100   217,311 12,432 SH   SOLE   12,432 0 0
JOHNSON & JOHNSON COM 478160104   49,958,398 308,271 SH   SOLE   308,271 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,512,100 83,908 SH   SOLE   83,908 0 0
JPMORGAN CHASE & CO. COM 46625H100   109,591,533 519,736 SH   SOLE   519,736 0 0
JUNIPER NETWORKS INC COM 48203R104   1,580,678 40,551 SH   SOLE   40,551 0 0
KELLANOVA COM 487836108   2,682,800 33,240 SH   SOLE   33,240 0 0
KENVUE INC COM 49177J102   5,272,275 227,941 SH   SOLE   227,941 0 0
KEURIG DR PEPPER INC COM 49271V100   9,416,250 251,234 SH   SOLE   251,234 0 0
KEYCORP COM 493267108   1,891,008 112,896 SH   SOLE   112,896 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,545,093 22,306 SH   SOLE   22,306 0 0
KILROY RLTY CORP COM 49427F108   581,235 15,019 SH   SOLE   15,019 0 0
KIMBERLY-CLARK CORP COM 494368103   12,203,640 85,772 SH   SOLE   85,772 0 0
KIMCO RLTY CORP COM 49446R109   4,052,494 174,526 SH   SOLE   174,526 0 0
KINDER MORGAN INC DEL COM 49456B101   5,242,730 237,335 SH   SOLE   237,335 0 0
KITE RLTY GROUP TR COM NEW 49803T300   839,880 31,622 SH   SOLE   31,622 0 0
KKR & CO INC COM 48251W104   10,086,130 77,241 SH   SOLE   77,241 0 0
KLA CORP COM NEW 482480100   32,858,991 42,431 SH   SOLE   42,431 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,089,736 20,199 SH   SOLE   20,199 0 0
KRAFT HEINZ CO COM 500754106   7,702,186 219,373 SH   SOLE   219,373 0 0
KROGER CO COM 501044101   4,845,231 84,559 SH   SOLE   84,559 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,514,540 23,183 SH   SOLE   23,183 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,305,196 10,315 SH   SOLE   10,315 0 0
LAM RESEARCH CORP COM 512807108   39,177,553 48,007 SH   SOLE   48,007 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,669,599 12,497 SH   SOLE   12,497 0 0
LAMB WESTON HLDGS INC COM 513272104   1,118,901 17,283 SH   SOLE   17,283 0 0
LAS VEGAS SANDS CORP COM 517834107   2,246,674 44,630 SH   SOLE   44,630 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,515,042 28,548 SH   SOLE   28,548 0 0
LAUDER ESTEE COS INC CL A 518439104   2,962,787 29,720 SH   SOLE   29,720 0 0
LEIDOS HOLDINGS INC COM 525327102   2,546,386 15,622 SH   SOLE   15,622 0 0
LENNAR CORP CL A 526057104   5,947,053 31,721 SH   SOLE   31,721 0 0
LENNOX INTL INC COM 526107107   2,348,875 3,887 SH   SOLE   3,887 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,924,136 24,850 SH   SOLE   24,850 0 0
LINDE PLC SHS G54950103   81,940,284 171,833 SH   SOLE   171,833 0 0
LINEAGE INC COM 53566V106   671,717 8,570 SH   SOLE   8,570 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,109,325 19,265 SH   SOLE   19,265 0 0
LKQ CORP COM 501889208   1,285,823 32,210 SH   SOLE   32,210 0 0
LOCKHEED MARTIN CORP COM 539830109   15,336,516 26,236 SH   SOLE   26,236 0 0
LOEWS CORP COM 540424108   1,823,842 23,072 SH   SOLE   23,072 0 0
LOWES COS INC COM 548661107   18,895,579 69,764 SH   SOLE   69,764 0 0
LPL FINL HLDGS INC COM 50212V100   2,136,474 9,184 SH   SOLE   9,184 0 0
LTC PPTYS INC COM 502175102   233,128 6,354 SH   SOLE   6,354 0 0
LULULEMON ATHLETICA INC COM 550021109   8,640,598 31,843 SH   SOLE   31,843 0 0
LXP INDUSTRIAL TRUST COM 529043101   425,497 42,338 SH   SOLE   42,338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,114,928 32,481 SH   SOLE   32,481 0 0
M & T BK CORP COM 55261F104   3,575,403 20,073 SH   SOLE   20,073 0 0
MACERICH CO COM 554382101   556,557 30,513 SH   SOLE   30,513 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,664,338 14,959 SH   SOLE   14,959 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,793,952 8,614 SH   SOLE   8,614 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,142,709 7,615 SH   SOLE   7,615 0 0
MARATHON OIL CORP COM 565849106   1,810,387 67,983 SH   SOLE   67,983 0 0
MARATHON PETE CORP COM 56585A102   7,269,044 44,620 SH   SOLE   44,620 0 0
MARKEL GROUP INC COM 570535104   2,453,259 1,564 SH   SOLE   1,564 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,203,115 4,696 SH   SOLE   4,696 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,888,785 55,868 SH   SOLE   55,868 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,926,170 62,424 SH   SOLE   62,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,992,200 7,417 SH   SOLE   7,417 0 0
MARVELL TECHNOLOGY INC COM 573874104   37,744,146 523,352 SH   SOLE   523,352 0 0
MASCO CORP COM 574599106   2,201,914 26,232 SH   SOLE   26,232 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,316,190 103,921 SH   SOLE   103,921 0 0
MATCH GROUP INC NEW COM 57667L107   1,159,607 30,645 SH   SOLE   30,645 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,738,039 33,269 SH   SOLE   33,269 0 0
MCDONALDS CORP COM 580135101   26,649,193 87,515 SH   SOLE   87,515 0 0
MCKESSON CORP COM 58155Q103   8,047,674 16,277 SH   SOLE   16,277 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   276,658 47,292 SH   SOLE   47,292 0 0
MEDTRONIC PLC SHS G5960L103   14,741,872 163,744 SH   SOLE   163,744 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,638,517 595,445 SH   SOLE   595,445 0 0
MERCADOLIBRE INC COM 58733R102   20,823,290 10,148 SH   SOLE   10,148 0 0
MERCK & CO INC COM 58933Y105   36,030,090 317,278 SH   SOLE   317,278 0 0
META PLATFORMS INC CL A 30303M102   238,439,578 416,532 SH   SOLE   416,532 0 0
METLIFE INC COM 59156R108   6,091,560 73,855 SH   SOLE   73,855 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,883,323 13,925 SH   SOLE   13,925 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,116,059 28,551 SH   SOLE   28,551 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,287,894 227,773 SH   SOLE   227,773 0 0
MICRON TECHNOLOGY INC COM 595112103   36,161,188 348,676 SH   SOLE   348,676 0 0
MICROSOFT CORP COM 594918104   653,480,259 1,518,662 SH   SOLE   1,518,662 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,211,493 19,048 SH   SOLE   19,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,853,601 30,545 SH   SOLE   30,545 0 0
MKS INSTRS INC COM 55306N104   4,209,577 38,723 SH   SOLE   38,723 0 0
MODERNA INC COM 60770K107   5,062,707 75,755 SH   SOLE   75,755 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,482,899 7,206 SH   SOLE   7,206 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,331,243 23,144 SH   SOLE   23,144 0 0
MONDAY COM LTD SHS M7S64H106   1,261,631 4,542 SH   SOLE   4,542 0 0
MONDELEZ INTL INC CL A 609207105   21,099,383 286,404 SH   SOLE   286,404 0 0
MONGODB INC CL A 60937P106   4,321,545 15,985 SH   SOLE   15,985 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,846,546 16,059 SH   SOLE   16,059 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,546,745 182,993 SH   SOLE   182,993 0 0
MOODYS CORP COM 615369105   9,875,743 20,809 SH   SOLE   20,809 0 0
MORGAN STANLEY COM NEW 617446448   15,480,265 148,506 SH   SOLE   148,506 0 0
MOSAIC CO NEW COM 61945C103   1,046,589 39,081 SH   SOLE   39,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,382,490 58,676 SH   SOLE   58,676 0 0
MSCI INC COM 55354G100   5,607,787 9,620 SH   SOLE   9,620 0 0
NASDAQ INC COM 631103108   3,769,214 51,626 SH   SOLE   51,626 0 0
NATIONAL HEALTH INVS INC COM 63633D104   523,778 6,231 SH   SOLE   6,231 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   472,987 9,813 SH   SOLE   9,813 0 0
NETAPP INC COM 64110D104   3,336,870 27,017 SH   SOLE   27,017 0 0
NETFLIX INC COM 64110L106   96,399,723 135,914 SH   SOLE   135,914 0 0
NETSTREIT CORP COM 64119V303   192,525 11,647 SH   SOLE   11,647 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,387,249 12,040 SH   SOLE   12,040 0 0
NEW YORK TIMES CO CL A 650111107   61,822,927 1,110,525 SH   SOLE   1,110,525 0 0
NEWELL BRANDS INC COM 651229106   791,770 103,095 SH   SOLE   103,095 0 0
NEWMONT CORP COM 651639106   7,477,441 139,896 SH   SOLE   139,896 0 0
NEWS CORP NEW CL A 65249B109   1,224,474 45,981 SH   SOLE   45,981 0 0
NEXTERA ENERGY INC COM 65339F101   21,094,715 249,553 SH   SOLE   249,553 0 0
NIKE INC CL B 654106103   21,869,364 247,391 SH   SOLE   247,391 0 0
NISOURCE INC COM 65473P105   2,226,436 64,255 SH   SOLE   64,255 0 0
NNN REIT INC COM 637417106   1,214,141 25,039 SH   SOLE   25,039 0 0
NORDSON CORP COM 655663102   1,865,724 7,104 SH   SOLE   7,104 0 0
NORFOLK SOUTHN CORP COM 655844108   6,949,800 27,967 SH   SOLE   27,967 0 0
NORTHERN TR CORP COM 665859104   2,292,614 25,465 SH   SOLE   25,465 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,059,041 17,155 SH   SOLE   17,155 0 0
NRG ENERGY INC COM NEW 629377508   2,292,258 25,162 SH   SOLE   25,162 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,020,404 221,275 SH   SOLE   221,275 0 0
NUCOR CORP COM 670346105   4,539,967 30,198 SH   SOLE   30,198 0 0
NVIDIA CORPORATION COM 67066G104   605,731,426 4,987,907 SH   SOLE   4,987,907 0 0
NVR INC COM 62944T105   3,816,790 389 SH   SOLE   389 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,214,727 96,724 SH   SOLE   96,724 0 0
OCCIDENTAL PETE CORP COM 674599105   6,584,596 127,757 SH   SOLE   127,757 0 0
OKTA INC CL A 679295105   1,447,325 19,469 SH   SOLE   19,469 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,560,391 43,095 SH   SOLE   43,095 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,470,654 36,134 SH   SOLE   36,134 0 0
OMNICOM GROUP INC COM 681919106   4,125,261 39,900 SH   SOLE   39,900 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,628,371 32,470 SH   SOLE   32,470 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,146,912 181,062 SH   SOLE   181,062 0 0
ONEOK INC NEW COM 682680103   6,301,093 69,144 SH   SOLE   69,144 0 0
ONTO INNOVATION INC COM 683344105   2,123,961 10,233 SH   SOLE   10,233 0 0
ORACLE CORP COM 68389X105   60,621,334 355,759 SH   SOLE   355,759 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,360,452 12,470 SH   SOLE   12,470 0 0
ORION OFFICE REIT INC COM 68629Y103   40,512 10,128 SH   SOLE   10,128 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,003,256 48,136 SH   SOLE   48,136 0 0
OUTFRONT MEDIA INC COM 69007J106   195,582 10,641 SH   SOLE   10,641 0 0
OVINTIV INC COM 69047Q102   1,222,089 31,900 SH   SOLE   31,900 0 0
OWENS CORNING NEW COM 690742101   1,881,350 10,658 SH   SOLE   10,658 0 0
PACCAR INC COM 693718108   11,318,201 114,696 SH   SOLE   114,696 0 0
PACKAGING CORP AMER COM 695156109   2,321,366 10,777 SH   SOLE   10,777 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,178,319 246,729 SH   SOLE   246,729 0 0
PALO ALTO NETWORKS INC COM 697435105   24,033,325 70,314 SH   SOLE   70,314 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   795,056 74,864 SH   SOLE   74,864 0 0
PARAMOUNT GROUP INC COM 69924R108   117,278 23,837 SH   SOLE   23,837 0 0
PARK HOTELS & RESORTS INC COM 700517105   448,239 31,790 SH   SOLE   31,790 0 0
PARKER-HANNIFIN CORP COM 701094104   10,338,471 16,363 SH   SOLE   16,363 0 0
PAYCHEX INC COM 704326107   9,884,033 73,657 SH   SOLE   73,657 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,046,060 6,280 SH   SOLE   6,280 0 0
PAYPAL HLDGS INC COM 70450Y103   16,643,253 213,293 SH   SOLE   213,293 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,359,993 69,431 SH   SOLE   69,431 0 0
PENTAIR PLC SHS G7S00T104   3,870,430 39,579 SH   SOLE   39,579 0 0
PEPSICO INC COM 713448108   50,085,507 294,534 SH   SOLE   294,534 0 0
PFIZER INC COM 717081103   21,703,264 749,940 SH   SOLE   749,940 0 0
PG&E CORP COM 69331C108   4,811,366 243,367 SH   SOLE   243,367 0 0
PHILIP MORRIS INTL INC COM 718172109   23,520,886 193,747 SH   SOLE   193,747 0 0
PHILLIPS 66 COM 718546104   6,914,664 52,603 SH   SOLE   52,603 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   671,351 17,803 SH   SOLE   17,803 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   188,698 18,683 SH   SOLE   18,683 0 0
PINTEREST INC CL A 72352L106   2,469,443 76,288 SH   SOLE   76,288 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,710,132 47,120 SH   SOLE   47,120 0 0
POOL CORP COM 73278L105   2,486,880 6,600 SH   SOLE   6,600 0 0
PPG INDS INC COM 693506107   4,104,273 30,985 SH   SOLE   30,985 0 0
PPL CORP COM 69351T106   2,956,459 89,373 SH   SOLE   89,373 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,131,738 28,750 SH   SOLE   28,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,415,852 28,124 SH   SOLE   28,124 0 0
PROCTER AND GAMBLE CO COM 742718109   86,766,618 500,962 SH   SOLE   500,962 0 0
PROGRESSIVE CORP COM 743315103   18,266,152 71,982 SH   SOLE   71,982 0 0
PROLOGIS INC. COM 74340W103   30,034,056 237,837 SH   SOLE   237,837 0 0
PRUDENTIAL FINL INC COM 744320102   5,474,689 45,208 SH   SOLE   45,208 0 0
PTC INC COM 69370C100   2,606,382 14,427 SH   SOLE   14,427 0 0
PUBLIC STORAGE OPER CO COM 74460D109   14,837,527 40,777 SH   SOLE   40,777 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,291,402 59,314 SH   SOLE   59,314 0 0
PULTE GROUP INC COM 745867101   3,814,597 26,577 SH   SOLE   26,577 0 0
PURE STORAGE INC CL A 74624M102   1,875,710 37,335 SH   SOLE   37,335 0 0
QORVO INC COM 74736K101   3,249,302 31,455 SH   SOLE   31,455 0 0
QUALCOMM INC COM 747525103   55,623,865 327,103 SH   SOLE   327,103 0 0
QUANTA SVCS INC COM 74762E102   5,255,192 17,626 SH   SOLE   17,626 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,165,272 13,947 SH   SOLE   13,947 0 0
RAYMOND JAMES FINL INC COM 754730109   2,880,627 23,523 SH   SOLE   23,523 0 0
REALTY INCOME CORP COM 756109104   14,398,813 227,039 SH   SOLE   227,039 0 0
REGENCY CTRS CORP COM 758849103   3,143,955 43,527 SH   SOLE   43,527 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,470,765 23,278 SH   SOLE   23,278 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,577,312 110,472 SH   SOLE   110,472 0 0
RELIANCE INC COM 759509102   2,001,622 6,921 SH   SOLE   6,921 0 0
REPUBLIC SVCS INC COM 760759100   108,686,775 541,161 SH   SOLE   541,161 0 0
RESMED INC COM 761152107   4,587,991 18,794 SH   SOLE   18,794 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   279,915 17,795 SH   SOLE   17,795 0 0
REVVITY INC COM 714046109   1,907,563 14,932 SH   SOLE   14,932 0 0
REXFORD INDL RLTY INC COM 76169C100   1,542,152 30,653 SH   SOLE   30,653 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,010,193 90,035 SH   SOLE   90,035 0 0
RLJ LODGING TR COM 74965L101   109,701 11,950 SH   SOLE   11,950 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,524,993 65,115 SH   SOLE   65,115 0 0
ROBLOX CORP CL A 771049103   5,417,734 122,407 SH   SOLE   122,407 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,942,335 14,685 SH   SOLE   14,685 0 0
ROKU INC COM CL A 77543R102   1,149,764 15,400 SH   SOLE   15,400 0 0
ROLLINS INC COM 775711104   1,834,081 36,261 SH   SOLE   36,261 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,847,643 23,089 SH   SOLE   23,089 0 0
ROSS STORES INC COM 778296103   10,580,100 70,295 SH   SOLE   70,295 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   68,060,658 383,743 SH   SOLE   383,743 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,361,654 48,132 SH   SOLE   48,132 0 0
RPM INTL INC COM 749685103   1,862,795 15,395 SH   SOLE   15,395 0 0
RTX CORPORATION COM 75513E101   19,555,709 161,404 SH   SOLE   161,404 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   501,454 4,676 SH   SOLE   4,676 0 0
S&P GLOBAL INC COM 78409V104   135,474,296 262,232 SH   SOLE   262,232 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   643,459 34,576 SH   SOLE   34,576 0 0
SALESFORCE INC COM 79466L302   31,870,792 116,440 SH   SOLE   116,440 0 0
SAMSARA INC COM CL A 79589L106   1,227,012 25,499 SH   SOLE   25,499 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,093,236 12,851 SH   SOLE   12,851 0 0
SCHLUMBERGER LTD COM STK 806857108   8,552,514 203,874 SH   SOLE   203,874 0 0
SCHWAB CHARLES CORP COM 808513105   11,648,107 179,727 SH   SOLE   179,727 0 0
SEA LTD SPONSORD ADS 81141R100   12,418,467 131,719 SH   SOLE   131,719 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,629,706 24,009 SH   SOLE   24,009 0 0
SEI INVTS CO COM 784117103   975,994 14,106 SH   SOLE   14,106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   197,546,889 2,380,083 SH   SOLE   2,380,083 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   754,595,731 4,899,336 SH   SOLE   4,899,336 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,375,296 47,071 SH   SOLE   47,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,370,502 272,959 SH   SOLE   272,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,974,480 160,615 SH   SOLE   160,615 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   439,209,081 1,945,469 SH   SOLE   1,945,469 0 0
SEMPRA COM 816851109   6,416,428 76,724 SH   SOLE   76,724 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   52,946 11,611 SH   SOLE   11,611 0 0
SERVICENOW INC COM 81762P102   34,738,108 38,840 SH   SOLE   38,840 0 0
SHERWIN WILLIAMS CO COM 824348106   24,484,894 64,152 SH   SOLE   64,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,801,666 81,657 SH   SOLE   81,657 0 0
SITE CTRS CORP COM 82981J851   382,058 6,315 SH   SOLE   6,315 0 0
SKECHERS U S A INC CL A 830566105   942,970 14,091 SH   SOLE   14,091 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,741,395 78,378 SH   SOLE   78,378 0 0
SL GREEN RLTY CORP COM 78440X887   622,174 8,938 SH   SOLE   8,938 0 0
SMITH A O CORP COM 831865209   1,353,828 15,071 SH   SOLE   15,071 0 0
SMUCKER J M CO COM NEW 832696405   1,717,682 14,184 SH   SOLE   14,184 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,068,092 62,082 SH   SOLE   62,082 0 0
SNAP INC CL A 83304A106   1,932,506 180,608 SH   SOLE   180,608 0 0
SNAP ON INC COM 833034101   1,874,134 6,469 SH   SOLE   6,469 0 0
SNOWFLAKE INC CL A 833445109   4,267,623 37,155 SH   SOLE   37,155 0 0
SOLVENTUM CORP COM SHS 83444M101   1,246,524 17,879 SH   SOLE   17,879 0 0
SOUTHERN CO COM 842587107   12,002,687 133,097 SH   SOLE   133,097 0 0
SOUTHWEST AIRLS CO COM 844741108   592,452 19,995 SH   SOLE   19,995 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   71,431,118 168,820 SH   SOLE   168,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   667,944,999 1,164,154 SH   SOLE   1,164,154 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,291,526 50,510 SH   SOLE   50,510 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   681,963 56,314 SH   SOLE   56,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,037,955 27,462 SH   SOLE   27,462 0 0
STAG INDL INC COM 85254J102   1,011,024 25,864 SH   SOLE   25,864 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,450,062 22,247 SH   SOLE   22,247 0 0
STARBUCKS CORP COM 855244109   23,467,890 240,721 SH   SOLE   240,721 0 0
STATE STR CORP COM 857477103   3,223,228 36,433 SH   SOLE   36,433 0 0
STEEL DYNAMICS INC COM 858119100   2,266,414 17,976 SH   SOLE   17,976 0 0
STERIS PLC SHS USD G8473T100   2,864,397 11,810 SH   SOLE   11,810 0 0
STRYKER CORPORATION COM 863667101   19,965,756 55,267 SH   SOLE   55,267 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   115,001 16,764 SH   SOLE   16,764 0 0
SUN CMNTYS INC COM 866674104   4,248,846 31,438 SH   SOLE   31,438 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   336,752 32,631 SH   SOLE   32,631 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,893,116 11,751 SH   SOLE   11,751 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,556,799 51,259 SH   SOLE   51,259 0 0
SYNOPSYS INC COM 871607107   19,952,779 39,402 SH   SOLE   39,402 0 0
SYSCO CORP COM 871829107   4,875,862 62,463 SH   SOLE   62,463 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,414,271 77,240 SH   SOLE   77,240 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,073,040 59,027 SH   SOLE   59,027 0 0
TANGER INC COM 875465106   519,433 15,655 SH   SOLE   15,655 0 0
TARGA RES CORP COM 87612G101   3,745,245 25,304 SH   SOLE   25,304 0 0
TARGET CORP COM 87612E106   8,930,934 57,301 SH   SOLE   57,301 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,020,424 39,873 SH   SOLE   39,873 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,502,514 42,276 SH   SOLE   42,276 0 0
TELEFLEX INCORPORATED COM 879369106   1,401,562 5,667 SH   SOLE   5,667 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   121,199 10,058 SH   SOLE   10,058 0 0
TERADYNE INC COM 880770102   10,439,442 77,947 SH   SOLE   77,947 0 0
TERRENO RLTY CORP COM 88146M101   920,984 13,781 SH   SOLE   13,781 0 0
TESLA INC COM 88160R101   135,645,475 518,463 SH   SOLE   518,463 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,477,281 137,474 SH   SOLE   137,474 0 0
TEXAS INSTRS INC COM 882508104   53,567,526 259,319 SH   SOLE   259,319 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,126,030 2,403 SH   SOLE   2,403 0 0
TEXTRON INC COM 883203101   2,047,881 23,119 SH   SOLE   23,119 0 0
THE CIGNA GROUP COM 125523100   12,226,214 35,291 SH   SOLE   35,291 0 0
THE TRADE DESK INC COM CL A 88339J105   10,363,241 94,512 SH   SOLE   94,512 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,202,754 52,060 SH   SOLE   52,060 0 0
TJX COS INC NEW COM 872540109   20,981,830 178,508 SH   SOLE   178,508 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   790,136 6,387 SH   SOLE   6,387 0 0
T-MOBILE US INC COM 872590104   34,901,460 169,129 SH   SOLE   169,129 0 0
TOAST INC CL A 888787108   1,247,310 44,059 SH   SOLE   44,059 0 0
TOPBUILD CORP COM 89055F103   48,748,042 119,830 SH   SOLE   119,830 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   343,674 31,300 SH   SOLE   31,300 0 0
TORO CO COM 891092108   1,817,427 20,955 SH   SOLE   20,955 0 0
TRACTOR SUPPLY CO COM 892356106   3,865,005 13,285 SH   SOLE   13,285 0 0
TRADEWEB MKTS INC CL A 892672106   1,750,302 14,153 SH   SOLE   14,153 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,848,506 35,625 SH   SOLE   35,625 0 0
TRANSDIGM GROUP INC COM 893641100   20,874,631 14,627 SH   SOLE   14,627 0 0
TRANSUNION COM 89400J107   2,459,822 23,494 SH   SOLE   23,494 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,700,514 28,620 SH   SOLE   28,620 0 0
TRIMBLE INC COM 896239100   1,832,152 29,508 SH   SOLE   29,508 0 0
TRUIST FINL CORP COM 89832Q109   6,831,096 159,717 SH   SOLE   159,717 0 0
TWILIO INC CL A 90138F102   1,311,770 20,113 SH   SOLE   20,113 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,960,044 5,071 SH   SOLE   5,071 0 0
TYSON FOODS INC CL A 902494103   2,093,534 35,150 SH   SOLE   35,150 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   880,128 12,224 SH   SOLE   12,224 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,084,920 227,314 SH   SOLE   227,314 0 0
UDR INC COM 902653104   3,609,336 79,606 SH   SOLE   79,606 0 0
ULTA BEAUTY INC COM 90384S303   5,959,762 15,316 SH   SOLE   15,316 0 0
UNION PAC CORP COM 907818108   24,578,493 99,718 SH   SOLE   99,718 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,030,505 88,239 SH   SOLE   88,239 0 0
UNITED RENTALS INC COM 911363109   6,563,671 8,106 SH   SOLE   8,106 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,838,694 5,131 SH   SOLE   5,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102   142,142,139 243,111 SH   SOLE   243,111 0 0
UNITI GROUP INC COM 91325V108   111,717 19,808 SH   SOLE   19,808 0 0
UNITY SOFTWARE INC COM 91332U101   689,096 30,464 SH   SOLE   30,464 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,663,987 7,266 SH   SOLE   7,266 0 0
URBAN EDGE PPTYS COM 91704F104   332,828 15,560 SH   SOLE   15,560 0 0
US BANCORP DEL COM NEW 902973304   8,437,871 184,515 SH   SOLE   184,515 0 0
V F CORP COM 918204108   23,860,858 1,196,033 SH   SOLE   1,196,033 0 0
VAIL RESORTS INC COM 91879Q109   808,008 4,636 SH   SOLE   4,636 0 0
VALERO ENERGY CORP COM 91913Y100   5,534,070 40,984 SH   SOLE   40,984 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,039,894 31,204 SH   SOLE   31,204 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,116,841,088 3,944,205 SH   SOLE   3,944,205 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   216,687,158 410,649 SH   SOLE   410,649 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   120,076,480 204,727 SH   SOLE   204,727 0 0
VEEVA SYS INC CL A COM 922475108   3,898,335 18,575 SH   SOLE   18,575 0 0
VENTAS INC COM 92276F100   6,766,613 105,514 SH   SOLE   105,514 0 0
VERALTO CORP COM SHS 92338C103   3,435,668 30,714 SH   SOLE   30,714 0 0
VERIS RESIDENTIAL INC COM 554489104   192,102 10,756 SH   SOLE   10,756 0 0
VERISIGN INC COM 92343E102   2,163,264 11,388 SH   SOLE   11,388 0 0
VERISK ANALYTICS INC COM 92345Y106   7,973,418 29,756 SH   SOLE   29,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,799,605 529,940 SH   SOLE   529,940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,748,224 55,363 SH   SOLE   55,363 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,267,126 42,890 SH   SOLE   42,890 0 0
VIATRIS INC COM 92556V106   1,721,972 148,318 SH   SOLE   148,318 0 0
VICI PPTYS INC COM 925652109   9,029,975 271,089 SH   SOLE   271,089 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,730,166 872,865 SH   SOLE   872,865 0 0
VISA INC COM CL A 92826C839   85,258,971 310,089 SH   SOLE   310,089 0 0
VISTRA CORP COM 92840M102   4,974,294 41,963 SH   SOLE   41,963 0 0
VORNADO RLTY TR SH BEN INT 929042109   908,800 23,066 SH   SOLE   23,066 0 0
VULCAN MATLS CO COM 929160109   9,068,070 36,210 SH   SOLE   36,210 0 0
WABTEC COM 929740108   3,879,517 21,343 SH   SOLE   21,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   931,508 103,963 SH   SOLE   103,963 0 0
WALMART INC COM 931142103   125,593,947 1,555,343 SH   SOLE   1,555,343 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,160,954 504,358 SH   SOLE   504,358 0 0
WASTE CONNECTIONS INC COM 94106B101   13,083,186 73,164 SH   SOLE   73,164 0 0
WASTE MGMT INC DEL COM 94106L109   16,515,410 79,554 SH   SOLE   79,554 0 0
WATERS CORP COM 941848103   2,727,966 7,580 SH   SOLE   7,580 0 0
WATSCO INC COM 942622200   2,118,527 4,307 SH   SOLE   4,307 0 0
WEC ENERGY GROUP INC COM 92939U106   3,754,290 39,034 SH   SOLE   39,034 0 0
WELLS FARGO CO NEW COM 949746101   24,488,189 433,496 SH   SOLE   433,496 0 0
WELLTOWER INC COM 95040Q104   19,356,216 151,185 SH   SOLE   151,185 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,780,382 9,263 SH   SOLE   9,263 0 0
WESTERN DIGITAL CORP. COM 958102105   2,727,161 39,935 SH   SOLE   39,935 0 0
WESTLAKE CORPORATION COM 960413102   717,334 4,773 SH   SOLE   4,773 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,056,407 90,266 SH   SOLE   90,266 0 0
WILLIAMS COS INC COM 969457100   8,243,431 180,579 SH   SOLE   180,579 0 0
WILLIAMS SONOMA INC COM 969904101   2,480,889 16,014 SH   SOLE   16,014 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,854,220 13,086 SH   SOLE   13,086 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   13,027,648 346,480 SH   SOLE   346,480 0 0
WIX COM LTD SHS M98068105   1,057,852 6,328 SH   SOLE   6,328 0 0
WORKDAY INC CL A 98138H101   10,938,570 44,755 SH   SOLE   44,755 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,533,622 48,602 SH   SOLE   48,602 0 0
WP CAREY INC COM 92936U109   3,571,846 57,333 SH   SOLE   57,333 0 0
WYNN RESORTS LTD COM 983134107   1,158,422 12,082 SH   SOLE   12,082 0 0
XCEL ENERGY INC COM 98389B100   12,193,796 186,735 SH   SOLE   186,735 0 0
XYLEM INC COM 98419M100   8,007,684 59,303 SH   SOLE   59,303 0 0
YUM BRANDS INC COM 988498101   4,805,046 34,393 SH   SOLE   34,393 0 0
YUM CHINA HLDGS INC COM 98850P109   227,936 5,063 SH   SOLE   5,063 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,281,542 6,161 SH   SOLE   6,161 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,215,576 19,038 SH   SOLE   19,038 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,122,395 38,188 SH   SOLE   38,188 0 0
ZOETIS INC CL A 98978V103   11,858,394 60,694 SH   SOLE   60,694 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,553,253 50,950 SH   SOLE   50,950 0 0
ZSCALER INC COM 98980G102   4,182,389 24,467 SH   SOLE   24,467 0 0