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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   980,999 8,303 SH   SOLE   8,303 0 0
AMCOR PLC ORD G0250X107   2,538,106 259,520 SH   SOLE   259,520 0 0
AMBARELLA INC SHS G037AX101   241,804 4,482 SH   SOLE   4,482 0 0
AON PLC SHS CL A G0403H108   7,237,041 24,651 SH   SOLE   24,651 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,421,346 63,647 SH   SOLE   63,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,876,255 105,060 SH   SOLE   105,060 0 0
CLARIVATE PLC ORD SHS G21810109   168,179 29,557 SH   SOLE   29,557 0 0
CREDICORP LTD COM G2519Y108   442,851 2,745 SH   SOLE   2,745 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   443,998 13,901 SH   SOLE   13,901 0 0
CRH PLC ORD G25508105   4,559,159 60,805 SH   SOLE   60,805 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,358,807 18,647 SH   SOLE   18,647 0 0
EATON CORP PLC SHS G29183103   24,323,014 77,573 SH   SOLE   77,573 0 0
EVEREST GROUP LTD COM G3223R108   1,708,494 4,484 SH   SOLE   4,484 0 0
FERGUSON PLC NEW SHS G3421J106   3,272,104 16,897 SH   SOLE   16,897 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   97,844 17,953 SH   SOLE   17,953 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   788,004 221,973 SH   SOLE   221,973 0 0
INVESCO LTD SHS G491BT108   1,158,383 77,432 SH   SOLE   77,432 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,663,336 70,157 SH   SOLE   70,157 0 0
LINDE PLC SHS G54950103   23,109,051 52,663 SH   SOLE   52,663 0 0
MEDTRONIC PLC SHS G5960L103   12,187,456 154,840 SH   SOLE   154,840 0 0
APTIV PLC SHS G6095L109   3,133,408 44,496 SH   SOLE   44,496 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   143,904 11,164 SH   SOLE   11,164 0 0
PENTAIR PLC SHS G7S00T104   1,455,580 18,985 SH   SOLE   18,985 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   743,186 28,183 SH   SOLE   28,183 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,373,691 42,352 SH   SOLE   42,352 0 0
STERIS PLC SHS USD G8473T100   2,035,575 9,272 SH   SOLE   9,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,338,018 64,871 SH   SOLE   64,871 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,623,235 10,007 SH   SOLE   10,007 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,625,039 15,220 SH   SOLE   15,220 0 0
CHUBB LIMITED COM H1467J104   12,676,966 49,698 SH   SOLE   49,698 0 0
GARMIN LTD SHS H2906T109   3,841,002 23,576 SH   SOLE   23,576 0 0
TE CONNECTIVITY LTD SHS H84989104   4,734,483 31,473 SH   SOLE   31,473 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,680,030 10,182 SH   SOLE   10,182 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   894,357 3,271 SH   SOLE   3,271 0 0
GLOBAL E ONLINE LTD SHS M5216V106   277,429 7,649 SH   SOLE   7,649 0 0
MONDAY COM LTD SHS M7S64H106   786,081 3,265 SH   SOLE   3,265 0 0
WIX COM LTD SHS M98068105   872,817 5,487 SH   SOLE   5,487 0 0
AERCAP HOLDINGS NV SHS N00985106   1,735,943 18,626 SH   SOLE   18,626 0 0
ELASTIC N V ORD SHS N14506104   928,025 8,147 SH   SOLE   8,147 0 0
CNH INDL N V SHS N20944109   909,380 89,771 SH   SOLE   89,771 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   4,385,628 45,846 SH   SOLE   45,846 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,801,788 25,277 SH   SOLE   25,277 0 0
COPA HOLDINGS SA CL A P31076105   411,082 4,319 SH   SOLE   4,319 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,250,827 32,935 SH   SOLE   32,935 0 0
AFLAC INC COM 001055102   4,812,380 53,884 SH   SOLE   53,884 0 0
AES CORP COM 00130H105   1,156,088 65,799 SH   SOLE   65,799 0 0
AT&T INC COM 00206R102   16,483,560 862,562 SH   SOLE   862,562 0 0
ABBOTT LABS COM 002824100   19,619,143 188,809 SH   SOLE   188,809 0 0
ABBVIE INC COM 00287Y109   35,163,830 205,013 SH   SOLE   205,013 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   365,120 20,375 SH   SOLE   20,375 0 0
ADOBE INC COM 00724F101   39,368,898 70,866 SH   SOLE   70,866 0 0
AECOM COM 00766T100   935,871 10,618 SH   SOLE   10,618 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355   18,735,000 750,000 SH   SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,445,918 206,189 SH   SOLE   206,189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,793,717 36,980 SH   SOLE   36,980 0 0
AGNICO EAGLE MINES LTD COM 008474108   385,271 5,891 SH   SOLE   5,891 0 0
AGREE RLTY CORP COM 008492100   1,528,989 24,685 SH   SOLE   24,685 0 0
AIRBNB INC COM CL A 009066101   16,341,772 107,774 SH   SOLE   107,774 0 0
AIR PRODS & CHEMS INC COM 009158106   6,340,030 24,569 SH   SOLE   24,569 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,830,155 20,317 SH   SOLE   20,317 0 0
ALBEMARLE CORP COM 012653101   996,656 10,434 SH   SOLE   10,434 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   676,517 34,254 SH   SOLE   34,254 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   206,827 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,763,112 49,270 SH   SOLE   49,270 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,676,248 6,943 SH   SOLE   6,943 0 0
ALLIANT ENERGY CORP COM 018802108   1,417,005 27,839 SH   SOLE   27,839 0 0
ALLSTATE CORP COM 020002101   5,458,296 34,187 SH   SOLE   34,187 0 0
ALLY FINL INC COM 02005N100   826,286 20,829 SH   SOLE   20,829 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,943,702 12,114 SH   SOLE   12,114 0 0
ALPHABET INC CAP STK CL C 02079K107   116,947,491 637,594 SH   SOLE   637,594 0 0
ALPHABET INC CAP STK CL A 02079K305   149,598,884 821,295 SH   SOLE   821,295 0 0
ALTRIA GROUP INC COM 02209S103   9,987,384 219,262 SH   SOLE   219,262 0 0
AMAZON COM INC COM 023135106   241,421,621 1,249,271 SH   SOLE   1,249,271 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   393,971 6,564 SH   SOLE   6,564 0 0
AMEREN CORP COM 023608102   1,998,902 28,110 SH   SOLE   28,110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   114,263 10,085 SH   SOLE   10,085 0 0
AMERICAN ASSETS TR INC COM 024013104   233,401 10,429 SH   SOLE   10,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,688,535 64,834 SH   SOLE   64,834 0 0
AMERICAN EXPRESS CO COM 025816109   70,721,390 305,426 SH   SOLE   305,426 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   621,005 5,048 SH   SOLE   5,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,099,441 83,408 SH   SOLE   83,408 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,769,562 77,715 SH   SOLE   77,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,573,883 54,398 SH   SOLE   54,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,412,879 80,620 SH   SOLE   80,620 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,226,099 48,007 SH   SOLE   48,007 0 0
CENCORA INC COM 03073E105   6,303,894 27,980 SH   SOLE   27,980 0 0
AMERIPRISE FINL INC COM 03076C106   4,163,821 9,747 SH   SOLE   9,747 0 0
AMETEK INC COM 031100100   5,684,478 34,098 SH   SOLE   34,098 0 0
AMGEN INC COM 031162100   84,782,370 271,347 SH   SOLE   271,347 0 0
AMPHENOL CORP NEW CL A 032095101   9,338,627 138,617 SH   SOLE   138,617 0 0
ANALOG DEVICES INC COM 032654105   38,325,539 167,903 SH   SOLE   167,903 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   694,813 36,454 SH   SOLE   36,454 0 0
ANSYS INC COM 03662Q105   7,194,527 22,378 SH   SOLE   22,378 0 0
ELEVANCE HEALTH INC COM 036752103   14,540,813 26,835 SH   SOLE   26,835 0 0
APA CORPORATION COM 03743Q108   991,892 33,692 SH   SOLE   33,692 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   192,328 23,200 SH   SOLE   23,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,177,671 35,383 SH   SOLE   35,383 0 0
APPLE INC COM 037833100   389,639,418 1,849,964 SH   SOLE   1,849,964 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   586,267 40,321 SH   SOLE   40,321 0 0
APPLIED MATLS INC COM 038222105   21,527,716 91,223 SH   SOLE   91,223 0 0
APPLOVIN CORP COM CL A 03831W108   1,287,413 15,470 SH   SOLE   15,470 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,109,971 51,447 SH   SOLE   51,447 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,204,181 189,107 SH   SOLE   189,107 0 0
ARISTA NETWORKS INC COM 040413106   14,041,631 40,064 SH   SOLE   40,064 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,108,244 12,885 SH   SOLE   12,885 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   175,211 15,799 SH   SOLE   15,799 0 0
ASSURANT INC COM 04621X108   1,137,316 6,841 SH   SOLE   6,841 0 0
ATLASSIAN CORPORATION CL A 049468101   2,268,486 12,825 SH   SOLE   12,825 0 0
ATMOS ENERGY CORP COM 049560105   1,915,626 16,422 SH   SOLE   16,422 0 0
AUTODESK INC COM 052769106   5,271,427 21,303 SH   SOLE   21,303 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,497,209 90,973 SH   SOLE   90,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,059,574 50,524 SH   SOLE   50,524 0 0
AUTOZONE INC COM 053332102   5,812,600 1,961 SH   SOLE   1,961 0 0
AVALONBAY CMNTYS INC COM 053484101   8,357,735 40,397 SH   SOLE   40,397 0 0
AVANTOR INC COM 05352A100   1,222,774 57,678 SH   SOLE   57,678 0 0
AVERY DENNISON CORP COM 053611109   7,980,506 36,499 SH   SOLE   36,499 0 0
AXON ENTERPRISE INC COM 05464C101   2,132,652 7,248 SH   SOLE   7,248 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,744,304 106,463 SH   SOLE   106,463 0 0
BALL CORP COM 058498106   2,576,899 42,934 SH   SOLE   42,934 0 0
BANK AMERICA CORP COM 060505104   37,759,467 949,446 SH   SOLE   949,446 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,491,391 74,994 SH   SOLE   74,994 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   426,659 9,332 SH   SOLE   9,332 0 0
BATH & BODY WORKS INC COM 070830104   751,283 19,239 SH   SOLE   19,239 0 0
BAXTER INTL INC COM 071813109   1,613,059 48,223 SH   SOLE   48,223 0 0
BECTON DICKINSON & CO COM 075887109   7,575,009 32,412 SH   SOLE   32,412 0 0
BENTLEY SYS INC COM CL B 08265T208   800,619 16,220 SH   SOLE   16,220 0 0
BERKLEY W R CORP COM 084423102   1,710,608 21,769 SH   SOLE   21,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,834,328 154,460 SH   SOLE   154,460 0 0
BEST BUY INC COM 086516101   2,650,499 31,445 SH   SOLE   31,445 0 0
BIO RAD LABS INC CL A 090572207   569,434 2,085 SH   SOLE   2,085 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,385,120 16,824 SH   SOLE   16,824 0 0
BIOGEN INC COM 09062X103   4,453,958 19,213 SH   SOLE   19,213 0 0
BIO-TECHNE CORP COM 09073M104   1,150,556 16,058 SH   SOLE   16,058 0 0
BLACKROCK INC COM 09247X101   13,408,060 17,030 SH   SOLE   17,030 0 0
BLACKSTONE INC COM 09260D107   9,136,316 73,799 SH   SOLE   73,799 0 0
BOEING CO COM 097023105   48,935,027 268,859 SH   SOLE   268,859 0 0
BOOKING HOLDINGS INC COM 09857L108   25,896,326 6,537 SH   SOLE   6,537 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,104,069 124,133 SH   SOLE   124,133 0 0
BOSTON PROPERTIES INC COM 101121101   2,549,754 41,419 SH   SOLE   41,419 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,019,388 169,061 SH   SOLE   169,061 0 0
BOX INC CL A 10316T104   418,572 15,831 SH   SOLE   15,831 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   155,039 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,550,613 254,048 SH   SOLE   254,048 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,250,531 54,159 SH   SOLE   54,159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,286,579 11,607 SH   SOLE   11,607 0 0
BROADSTONE NET LEASE INC COM 11135E203   546,801 34,455 SH   SOLE   34,455 0 0
BROADCOM INC COM 11135F101   89,675,273 55,854 SH   SOLE   55,854 0 0
BROWN & BROWN INC COM 115236101   2,020,666 22,600 SH   SOLE   22,600 0 0
BROWN FORMAN CORP CL B 115637209   937,180 21,699 SH   SOLE   21,699 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,694,969 12,246 SH   SOLE   12,246 0 0
BURLINGTON STORES INC COM 122017106   1,191,360 4,964 SH   SOLE   4,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,333,733 13,723 SH   SOLE   13,723 0 0
CBRE GROUP INC CL A 12504L109   2,928,333 32,862 SH   SOLE   32,862 0 0
CDW CORP COM 12514G108   3,244,337 14,494 SH   SOLE   14,494 0 0
CF INDS HLDGS INC COM 125269100   1,568,602 21,163 SH   SOLE   21,163 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   932,045 10,577 SH   SOLE   10,577 0 0
THE CIGNA GROUP COM 125523100   10,912,777 33,012 SH   SOLE   33,012 0 0
CME GROUP INC COM 12572Q105   10,026,797 51,001 SH   SOLE   51,001 0 0
CMS ENERGY CORP COM 125896100   2,582,411 43,380 SH   SOLE   43,380 0 0
CSX CORP COM 126408103   8,208,530 245,397 SH   SOLE   245,397 0 0
CVS HEALTH CORP COM 126650100   8,553,955 144,835 SH   SOLE   144,835 0 0
COTERRA ENERGY INC COM 127097103   1,949,950 73,114 SH   SOLE   73,114 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,659,470 28,138 SH   SOLE   28,138 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   785,064 19,755 SH   SOLE   19,755 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,146,078 28,834 SH   SOLE   28,834 0 0
CAMPBELL SOUP CO COM 134429109   1,004,077 22,219 SH   SOLE   22,219 0 0
CANADIAN NATL RY CO COM 136375102   1,320,812 11,181 SH   SOLE   11,181 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,999,315 43,332 SH   SOLE   43,332 0 0
CARDINAL HEALTH INC COM 14149Y108   2,729,462 27,761 SH   SOLE   27,761 0 0
CARETRUST REIT INC COM 14174T107   604,659 24,090 SH   SOLE   24,090 0 0
CARLISLE COS INC COM 142339100   1,814,936 4,479 SH   SOLE   4,479 0 0
CARMAX INC COM 143130102   1,247,220 17,006 SH   SOLE   17,006 0 0
CARLYLE GROUP INC COM 14316J108   695,157 17,314 SH   SOLE   17,314 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,936,809 103,462 SH   SOLE   103,462 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,174,579 82,032 SH   SOLE   82,032 0 0
CATALENT INC COM 148806102   1,081,753 19,238 SH   SOLE   19,238 0 0
CATERPILLAR INC COM 149123101   89,445,011 268,523 SH   SOLE   268,523 0 0
CELANESE CORP DEL COM 150870103   1,956,579 14,505 SH   SOLE   14,505 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,243,363 21,779 SH   SOLE   21,779 0 0
CENTENE CORP DEL COM 15135B101   3,570,587 53,855 SH   SOLE   53,855 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,140,780 69,102 SH   SOLE   69,102 0 0
DAYFORCE INC COM 15677J108   661,019 13,327 SH   SOLE   13,327 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,172,755 5,677 SH   SOLE   5,677 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,500,523 11,709 SH   SOLE   11,709 0 0
CHATHAM LODGING TR COM 16208T102   109,286 12,827 SH   SOLE   12,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,847,659 22,008 SH   SOLE   22,008 0 0
CHESAPEAKE ENERGY CORP COM 165167735   688,012 8,371 SH   SOLE   8,371 0 0
CHEVRON CORP NEW COM 166764100   85,053,219 543,749 SH   SOLE   543,749 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,849,313 141,250 SH   SOLE   141,250 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,422,477 33,010 SH   SOLE   33,010 0 0
CINCINNATI FINL CORP COM 172062101   1,896,450 16,058 SH   SOLE   16,058 0 0
CISCO SYS INC COM 17275R102   32,564,637 685,427 SH   SOLE   685,427 0 0
CINTAS CORP COM 172908105   15,638,206 22,332 SH   SOLE   22,332 0 0
CITIGROUP INC COM NEW 172967424   14,027,262 221,041 SH   SOLE   221,041 0 0
CITIZENS FINL GROUP INC COM 174610105   2,717,599 75,426 SH   SOLE   75,426 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   747,231 48,553 SH   SOLE   48,553 0 0
CLOROX CO DEL COM 189054109   1,559,852 11,430 SH   SOLE   11,430 0 0
CLOUDFLARE INC CL A COM 18915M107   1,964,065 23,712 SH   SOLE   23,712 0 0
COCA COLA CO COM 191216100   42,361,748 665,542 SH   SOLE   665,542 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   240,352 2,800 SH   SOLE   2,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   266,510 4,722 SH   SOLE   4,722 0 0
COGNEX CORP COM 192422103   879,976 18,819 SH   SOLE   18,819 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,753,872 55,204 SH   SOLE   55,204 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,834,134 17,253 SH   SOLE   17,253 0 0
COLGATE PALMOLIVE CO COM 194162103   9,079,451 93,564 SH   SOLE   93,564 0 0
COMCAST CORP NEW CL A 20030N101   17,569,056 448,648 SH   SOLE   448,648 0 0
CONAGRA BRANDS INC COM 205887102   1,391,870 48,975 SH   SOLE   48,975 0 0
CONFLUENT INC CLASS A COM 20717M103   485,207 16,431 SH   SOLE   16,431 0 0
CONOCOPHILLIPS COM 20825C104   18,202,090 159,137 SH   SOLE   159,137 0 0
CONSOLIDATED EDISON INC COM 209115104   3,970,337 44,401 SH   SOLE   44,401 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,322,047 16,799 SH   SOLE   16,799 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,255,226 51,207 SH   SOLE   51,207 0 0
COOPER COS INC COM 216648501   2,762,085 31,639 SH   SOLE   31,639 0 0
COPART INC COM 217204106   4,784,115 88,333 SH   SOLE   88,333 0 0
COREBRIDGE FINL INC COM 21871X109   597,047 20,503 SH   SOLE   20,503 0 0
CORNING INC COM 219350105   3,053,493 78,597 SH   SOLE   78,597 0 0
CORPAY INC COM SHS 219948106   2,065,743 7,754 SH   SOLE   7,754 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   501,451 20,034 SH   SOLE   20,034 0 0
CORTEVA INC COM 22052L104   3,931,309 72,883 SH   SOLE   72,883 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,579,452 54,800 SH   SOLE   54,800 0 0
COSTAR GROUP INC COM 22160N109   8,170,006 110,197 SH   SOLE   110,197 0 0
COUSINS PPTYS INC COM NEW 222795502   582,732 25,172 SH   SOLE   25,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,273,307 50,297 SH   SOLE   50,297 0 0
CROWN CASTLE INC COM 22822V101   4,202,761 43,017 SH   SOLE   43,017 0 0
CROWN HLDGS INC COM 228368106   1,569,406 21,097 SH   SOLE   21,097 0 0
CUBESMART COM 229663109   1,818,364 40,256 SH   SOLE   40,256 0 0
CUMMINS INC COM 231021106   3,833,265 13,842 SH   SOLE   13,842 0 0
D R HORTON INC COM 23331A109   5,006,256 35,523 SH   SOLE   35,523 0 0
DTE ENERGY CO COM 233331107   2,273,485 20,480 SH   SOLE   20,480 0 0
DANAHER CORPORATION COM 235851102   19,366,373 77,512 SH   SOLE   77,512 0 0
DARDEN RESTAURANTS INC COM 237194105   1,759,549 11,628 SH   SOLE   11,628 0 0
DARLING INGREDIENTS INC COM 237266101   1,309,770 35,640 SH   SOLE   35,640 0 0
DATADOG INC CL A COM 23804L103   4,527,478 34,910 SH   SOLE   34,910 0 0
DAVITA INC COM 23918K108   733,451 5,293 SH   SOLE   5,293 0 0
DECKERS OUTDOOR CORP COM 243537107   2,639,600 2,727 SH   SOLE   2,727 0 0
DEERE & CO COM 244199105   12,254,690 32,799 SH   SOLE   32,799 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,160,897 22,920 SH   SOLE   22,920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,179,690 24,867 SH   SOLE   24,867 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,788,348 101,020 SH   SOLE   101,020 0 0
DEXCOM INC COM 252131107   4,585,767 40,446 SH   SOLE   40,446 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,594,211 17,954 SH   SOLE   17,954 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   280,244 33,165 SH   SOLE   33,165 0 0
DICKS SPORTING GOODS INC COM 253393102   1,019,248 4,744 SH   SOLE   4,744 0 0
DIGITAL RLTY TR INC COM 253868103   18,062,476 118,793 SH   SOLE   118,793 0 0
DISNEY WALT CO COM 254687106   41,755,615 420,542 SH   SOLE   420,542 0 0
DISCOVER FINL SVCS COM 254709108   4,520,532 34,558 SH   SOLE   34,558 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   72,846 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106   2,145,083 40,095 SH   SOLE   40,095 0 0
DOLLAR GEN CORP NEW COM 256677105   3,378,477 25,550 SH   SOLE   25,550 0 0
DOLLAR TREE INC COM 256746108   2,091,197 19,586 SH   SOLE   19,586 0 0
DOMINION ENERGY INC COM 25746U109   6,097,560 124,440 SH   SOLE   124,440 0 0
DOMINOS PIZZA INC COM 25754A201   1,936,754 3,751 SH   SOLE   3,751 0 0
DOORDASH INC CL A 25809K105   2,915,848 26,805 SH   SOLE   26,805 0 0
DOUGLAS EMMETT INC COM 25960P109   406,447 30,537 SH   SOLE   30,537 0 0
DOVER CORP COM 260003108   3,748,307 20,772 SH   SOLE   20,772 0 0
DOW INC COM 260557103   15,482,855 291,854 SH   SOLE   291,854 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,273,695 33,369 SH   SOLE   33,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,696,350 96,741 SH   SOLE   96,741 0 0
DUOLINGO INC CL A COM 26603R106   2,130,312 10,209 SH   SOLE   10,209 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,636,626 57,605 SH   SOLE   57,605 0 0
DYNATRACE INC COM NEW 268150109   981,640 21,941 SH   SOLE   21,941 0 0
EOG RES INC COM 26875P101   12,930,877 102,732 SH   SOLE   102,732 0 0
EQT CORP COM 26884L109   1,543,656 41,743 SH   SOLE   41,743 0 0
EPR PPTYS COM SH BEN INT 26884U109   529,452 12,612 SH   SOLE   12,612 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   196,980 15,924 SH   SOLE   15,924 0 0
EASTGROUP PPTYS INC COM 277276101   1,845,245 10,848 SH   SOLE   10,848 0 0
EASTMAN CHEM CO COM 277432100   1,123,618 11,469 SH   SOLE   11,469 0 0
EBAY INC. COM 278642103   2,811,759 52,341 SH   SOLE   52,341 0 0
ECOLAB INC COM 278865100   12,787,502 53,729 SH   SOLE   53,729 0 0
EDISON INTL COM 281020107   2,809,997 39,131 SH   SOLE   39,131 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,853,934 128,331 SH   SOLE   128,331 0 0
ELECTRONIC ARTS INC COM 285512109   4,872,788 34,973 SH   SOLE   34,973 0 0
EMCOR GROUP INC COM 29084Q100   1,612,193 4,416 SH   SOLE   4,416 0 0
EMERSON ELEC CO COM 291011104   6,535,572 59,328 SH   SOLE   59,328 0 0
ASPEN TECHNOLOGY INC COM 29109X106   488,431 2,459 SH   SOLE   2,459 0 0
EMPIRE ST RLTY TR INC CL A 292104106   199,569 21,276 SH   SOLE   21,276 0 0
ENBRIDGE INC COM 29250N105   727,175 20,432 SH   SOLE   20,432 0 0
ENPHASE ENERGY INC COM 29355A107   2,356,546 23,634 SH   SOLE   23,634 0 0
ENTEGRIS INC COM 29362U104   2,780,168 20,533 SH   SOLE   20,533 0 0
ENTERGY CORP NEW COM 29364G103   2,257,593 21,099 SH   SOLE   21,099 0 0
EPAM SYS INC COM 29414B104   1,088,781 5,788 SH   SOLE   5,788 0 0
EQUIFAX INC COM 294429105   3,096,699 12,772 SH   SOLE   12,772 0 0
EQUINIX INC COM 29444U700   25,159,976 33,254 SH   SOLE   33,254 0 0
EQUITABLE HLDGS INC COM 29452E101   1,319,819 32,301 SH   SOLE   32,301 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   341,401 17,598 SH   SOLE   17,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,506,208 53,834 SH   SOLE   53,834 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,242,840 104,454 SH   SOLE   104,454 0 0
ERIE INDTY CO CL A 29530P102   1,075,603 2,968 SH   SOLE   2,968 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   911,520 32,895 SH   SOLE   32,895 0 0
ESSENTIAL UTILS INC COM 29670G102   986,819 26,435 SH   SOLE   26,435 0 0
ESSEX PPTY TR INC COM 297178105   4,930,086 18,112 SH   SOLE   18,112 0 0
ETSY INC COM 29786A106   688,709 11,677 SH   SOLE   11,677 0 0
EVERGY INC COM 30034W106   2,308,221 43,576 SH   SOLE   43,576 0 0
EVERSOURCE ENERGY COM 30040W108   3,160,278 55,727 SH   SOLE   55,727 0 0
EXACT SCIENCES CORP COM 30063P105   594,500 14,071 SH   SOLE   14,071 0 0
EXELON CORP COM 30161N101   4,070,378 117,607 SH   SOLE   117,607 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,616,704 12,832 SH   SOLE   12,832 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,978,046 15,851 SH   SOLE   15,851 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,555,695 61,487 SH   SOLE   61,487 0 0
EXXON MOBIL CORP COM 30231G102   74,596,724 647,991 SH   SOLE   647,991 0 0
META PLATFORMS INC CL A 30303M102   140,986,971 279,614 SH   SOLE   279,614 0 0
FACTSET RESH SYS INC COM 303075105   1,531,421 3,751 SH   SOLE   3,751 0 0
FAIR ISAAC CORP COM 303250104   4,145,918 2,785 SH   SOLE   2,785 0 0
FASTLY INC CL A 31188V100   103,158 13,997 SH   SOLE   13,997 0 0
FASTENAL CO COM 311900104   3,681,042 58,578 SH   SOLE   58,578 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,856,535 18,387 SH   SOLE   18,387 0 0
FEDEX CORP COM 31428X106   7,962,851 26,557 SH   SOLE   26,557 0 0
F5 INC COM 315616102   1,118,634 6,495 SH   SOLE   6,495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,504,192 59,769 SH   SOLE   59,769 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   973,871 19,706 SH   SOLE   19,706 0 0
FIFTH THIRD BANCORP COM 316773100   2,578,055 70,651 SH   SOLE   70,651 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,688,661 1,003 SH   SOLE   1,003 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,088,359 22,908 SH   SOLE   22,908 0 0
FIRST SOLAR INC COM 336433107   2,422,117 10,743 SH   SOLE   10,743 0 0
FISERV INC COM 337738108   13,913,033 93,351 SH   SOLE   93,351 0 0
FIRSTENERGY CORP COM 337932107   2,070,445 54,101 SH   SOLE   54,101 0 0
FORD MTR CO DEL COM 345370860   4,993,002 398,166 SH   SOLE   398,166 0 0
FORTINET INC COM 34959E109   14,256,386 236,542 SH   SOLE   236,542 0 0
FORTIVE CORP COM 34959J108   3,268,329 44,107 SH   SOLE   44,107 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   713,756 10,991 SH   SOLE   10,991 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   812,482 32,934 SH   SOLE   32,934 0 0
FOX CORP CL A COM 35137L105   998,449 29,050 SH   SOLE   29,050 0 0
FOX CORP CL B COM 35137L204   329,326 10,285 SH   SOLE   10,285 0 0
FRANKLIN RESOURCES INC COM 354613101   1,638,546 73,313 SH   SOLE   73,313 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   23,126 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,212,920 148,414 SH   SOLE   148,414 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   439,750 6,703 SH   SOLE   6,703 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,311,486 45,772 SH   SOLE   45,772 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,621,877 46,482 SH   SOLE   46,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,756,682 22,200 SH   SOLE   22,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,192,142 70,607 SH   SOLE   70,607 0 0
GARTNER INC COM 366651107   3,583,948 7,981 SH   SOLE   7,981 0 0
GE VERNOVA INC COM 36828A101   4,641,575 27,063 SH   SOLE   27,063 0 0
GENERAL DYNAMICS CORP COM 369550108   6,927,963 23,878 SH   SOLE   23,878 0 0
GE AEROSPACE COM NEW 369604301   19,359,049 121,778 SH   SOLE   121,778 0 0
GENERAL MLS INC COM 370334104   5,048,844 79,811 SH   SOLE   79,811 0 0
GENERAL MTRS CO COM 37045V100   6,591,884 141,883 SH   SOLE   141,883 0 0
GENUINE PARTS CO COM 372460105   2,192,787 15,853 SH   SOLE   15,853 0 0
GETTY RLTY CORP NEW COM 374297109   276,438 10,369 SH   SOLE   10,369 0 0
GILEAD SCIENCES INC COM 375558103   11,261,577 164,139 SH   SOLE   164,139 0 0
GLOBAL NET LEASE INC COM NEW 379378201   224,307 30,518 SH   SOLE   30,518 0 0
GLOBAL PMTS INC COM 37940X102   2,541,953 26,287 SH   SOLE   26,287 0 0
GLOBAL MED REIT INC COM NEW 37954A204   114,789 12,642 SH   SOLE   12,642 0 0
GODADDY INC CL A 380237107   2,518,971 18,030 SH   SOLE   18,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   111,858,284 247,299 SH   SOLE   247,299 0 0
GRACO INC COM 384109104   1,230,267 15,518 SH   SOLE   15,518 0 0
GRAINGER W W INC COM 384802104   3,920,233 4,345 SH   SOLE   4,345 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   217,295 14,873 SH   SOLE   14,873 0 0
HF SINCLAIR CORP COM 403949100   630,746 11,825 SH   SOLE   11,825 0 0
HCA HEALTHCARE INC COM 40412C101   7,042,458 21,920 SH   SOLE   21,920 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   379,547 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   3,625,866 103,537 SH   SOLE   103,537 0 0
HALLIBURTON CO COM 406216101   3,464,578 102,563 SH   SOLE   102,563 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,199,686 31,825 SH   SOLE   31,825 0 0
HASBRO INC COM 418056107   1,194,161 20,413 SH   SOLE   20,413 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,139,625 69,152 SH   SOLE   69,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,218,390 215,224 SH   SOLE   215,224 0 0
HEICO CORP NEW COM 422806109   712,645 3,187 SH   SOLE   3,187 0 0
HEICO CORP NEW CL A 422806208   1,202,343 6,773 SH   SOLE   6,773 0 0
HENRY JACK & ASSOC INC COM 426281101   1,179,240 7,103 SH   SOLE   7,103 0 0
HERSHEY CO COM 427866108   3,794,251 20,640 SH   SOLE   20,640 0 0
HESS CORP COM 42809H107   4,172,898 28,287 SH   SOLE   28,287 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,680,291 126,608 SH   SOLE   126,608 0 0
HIGHWOODS PPTYS INC COM 431284108   520,566 19,816 SH   SOLE   19,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,233,112 33,149 SH   SOLE   33,149 0 0
HOLOGIC INC COM 436440101   1,911,492 25,744 SH   SOLE   25,744 0 0
HOME DEPOT INC COM 437076102   129,696,895 376,763 SH   SOLE   376,763 0 0
HONEYWELL INTL INC COM 438516106   59,143,960 276,969 SH   SOLE   276,969 0 0
HORMEL FOODS CORP COM 440452100   1,185,268 38,874 SH   SOLE   38,874 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,531,757 196,427 SH   SOLE   196,427 0 0
HOWMET AEROSPACE INC COM 443201108   4,096,302 52,767 SH   SOLE   52,767 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   261,295 7,842 SH   SOLE   7,842 0 0
HUBBELL INC COM 443510607   2,123,073 5,809 SH   SOLE   5,809 0 0
HUBSPOT INC COM 443573100   2,359,160 4,000 SH   SOLE   4,000 0 0
HUDSON PAC PPTYS INC COM 444097109   83,160 17,289 SH   SOLE   17,289 0 0
HUMANA INC COM 444859102   5,150,392 13,784 SH   SOLE   13,784 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,261,440 7,884 SH   SOLE   7,884 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,111,416 236,071 SH   SOLE   236,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   884,325 3,590 SH   SOLE   3,590 0 0
HYATT HOTELS CORP COM CL A 448579102   1,613,238 10,619 SH   SOLE   10,619 0 0
ICICI BANK LIMITED ADR 45104G104   1,029,900 35,748 SH   SOLE   35,748 0 0
IDEX CORP COM 45167R104   1,490,691 7,409 SH   SOLE   7,409 0 0
IDEXX LABS INC COM 45168D104   11,114,981 22,814 SH   SOLE   22,814 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,798,117 32,909 SH   SOLE   32,909 0 0
ILLUMINA INC COM 452327109   1,250,159 11,977 SH   SOLE   11,977 0 0
INCYTE CORP COM 45337C102   1,470,762 24,262 SH   SOLE   24,262 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   797,143 42,537 SH   SOLE   42,537 0 0
INFORMATICA INC COM CL A 45674M101   220,020 7,125 SH   SOLE   7,125 0 0
INFOSYS LTD SPONSORED ADR 456788108   223,440 12,000 SH   SOLE   12,000 0 0
INGERSOLL RAND INC COM 45687V106   5,816,122 64,026 SH   SOLE   64,026 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   934,049 8,552 SH   SOLE   8,552 0 0
INSULET CORP COM 45784P101   1,264,277 6,265 SH   SOLE   6,265 0 0
INTEL CORP COM 458140100   25,060,336 809,181 SH   SOLE   809,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,030,104 58,661 SH   SOLE   58,661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   55,886,198 323,135 SH   SOLE   323,135 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,651,122 27,845 SH   SOLE   27,845 0 0
INTERNATIONAL PAPER CO COM 460146103   1,516,895 35,154 SH   SOLE   35,154 0 0
INTERPUBLIC GROUP COS INC COM 460690100   960,319 33,012 SH   SOLE   33,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,236,341 56,730 SH   SOLE   56,730 0 0
INTUIT COM 461202103   31,553,967 48,012 SH   SOLE   48,012 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   293,802 11,866 SH   SOLE   11,866 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,702,833 8,639 SH   SOLE   8,639 0 0
INVITATION HOMES INC COM 46187W107   6,102,736 170,040 SH   SOLE   170,040 0 0
IQVIA HLDGS INC COM 46266C105   9,915,479 46,895 SH   SOLE   46,895 0 0
IQIYI INC SPONSORED ADS 46267X108   80,571 21,954 SH   SOLE   21,954 0 0
IRON MTN INC DEL COM 46284V101   7,230,004 80,674 SH   SOLE   80,674 0 0
ISHARES GOLD TR ISHARES NEW 464285204   28,468,880 648,051 SH   SOLE   648,051 0 0
ISHARES INC MSCI WORLD ETF 464286392   106,831,727 724,332 SH   SOLE   724,332 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,060,542 18,760 SH   SOLE   18,760 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,644,240 210,717 SH   SOLE   210,717 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,286,679 584,470 SH   SOLE   584,470 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,428,478 281,351 SH   SOLE   281,351 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,126,671 564,588 SH   SOLE   564,588 0 0
ISHARES TR MSCI UAE ETF 46434V761   3,105,259 225,837 SH   SOLE   225,837 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,234,878 132,398 SH   SOLE   132,398 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   2,095,333 67,182 SH   SOLE   67,182 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   321,200 55,000 SH   SOLE   55,000 0 0
JBG SMITH PPTYS COM 46590V100   225,282 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO. COM 46625H100   132,241,026 653,817 SH   SOLE   653,817 0 0
JABIL INC COM 466313103   1,339,314 12,311 SH   SOLE   12,311 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,767,751 12,653 SH   SOLE   12,653 0 0
JOHNSON & JOHNSON COM 478160104   70,708,408 483,774 SH   SOLE   483,774 0 0
JUNIPER NETWORKS INC COM 48203R104   1,604,896 44,018 SH   SOLE   44,018 0 0
KLA CORP COM NEW 482480100   11,154,796 13,529 SH   SOLE   13,529 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,820,576 199,334 SH   SOLE   199,334 0 0
KKR & CO INC COM 48251W104   6,690,317 63,572 SH   SOLE   63,572 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   203,788 10,834 SH   SOLE   10,834 0 0
KELLANOVA COM 487836108   2,131,218 36,949 SH   SOLE   36,949 0 0
KENVUE INC COM 49177J102   3,542,773 194,872 SH   SOLE   194,872 0 0
KEURIG DR PEPPER INC COM 49271V100   4,304,959 128,891 SH   SOLE   128,891 0 0
KEYCORP COM 493267108   2,527,632 177,877 SH   SOLE   177,877 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,371,593 46,593 SH   SOLE   46,593 0 0
KILROY RLTY CORP COM 49427F108   604,979 19,409 SH   SOLE   19,409 0 0
KIMBERLY-CLARK CORP COM 494368103   4,967,046 35,941 SH   SOLE   35,941 0 0
KIMCO RLTY CORP COM 49446R109   3,654,607 187,801 SH   SOLE   187,801 0 0
KINDER MORGAN INC DEL COM 49456B101   5,750,616 289,412 SH   SOLE   289,412 0 0
KITE RLTY GROUP TR COM NEW 49803T300   856,684 38,279 SH   SOLE   38,279 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   666,981 13,361 SH   SOLE   13,361 0 0
KRAFT HEINZ CO COM 500754106   3,240,108 100,562 SH   SOLE   100,562 0 0
KROGER CO COM 501044101   4,030,899 80,731 SH   SOLE   80,731 0 0
LKQ CORP COM 501889208   1,229,775 29,569 SH   SOLE   29,569 0 0
LPL FINL HLDGS INC COM 50212V100   9,991,958 35,775 SH   SOLE   35,775 0 0
LTC PPTYS INC COM 502175102   250,160 7,251 SH   SOLE   7,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,299,584 19,145 SH   SOLE   19,145 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,587,378 7,800 SH   SOLE   7,800 0 0
LAM RESEARCH CORP COM 512807108   14,304,130 13,433 SH   SOLE   13,433 0 0
LAMB WESTON HLDGS INC COM 513272104   1,125,159 13,382 SH   SOLE   13,382 0 0
LAS VEGAS SANDS CORP COM 517834107   2,349,587 53,098 SH   SOLE   53,098 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,540,504 26,565 SH   SOLE   26,565 0 0
LAUDER ESTEE COS INC CL A 518439104   2,483,057 23,337 SH   SOLE   23,337 0 0
LEIDOS HOLDINGS INC COM 525327102   2,062,597 14,139 SH   SOLE   14,139 0 0
LENNAR CORP CL A 526057104   3,949,374 26,352 SH   SOLE   26,352 0 0
LENNOX INTL INC COM 526107107   1,515,598 2,833 SH   SOLE   2,833 0 0
LXP INDUSTRIAL TRUST COM 529043101   474,906 52,073 SH   SOLE   52,073 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,431,196 19,922 SH   SOLE   19,922 0 0
ELI LILLY & CO COM 532457108   107,191,560 118,394 SH   SOLE   118,394 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,053,158 10,884 SH   SOLE   10,884 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,504,152 16,046 SH   SOLE   16,046 0 0
LOCKHEED MARTIN CORP COM 539830109   10,646,143 22,792 SH   SOLE   22,792 0 0
LOEWS CORP COM 540424108   1,617,972 21,648 SH   SOLE   21,648 0 0
LOWES COS INC COM 548661107   14,284,706 64,795 SH   SOLE   64,795 0 0
LULULEMON ATHLETICA INC COM 550021109   7,629,395 25,542 SH   SOLE   25,542 0 0
M & T BK CORP COM 55261F104   2,356,675 15,570 SH   SOLE   15,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,201,480 27,036 SH   SOLE   27,036 0 0
MP MATERIALS CORP COM CL A 553368101   182,319 14,322 SH   SOLE   14,322 0 0
MSCI INC COM 55354G100   7,915,634 16,431 SH   SOLE   16,431 0 0
MACERICH CO COM 554382101   594,193 38,484 SH   SOLE   38,484 0 0
VERIS RESIDENTIAL INC COM 554489104   254,490 16,966 SH   SOLE   16,966 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,230,687 4,989 SH   SOLE   4,989 0 0
MANULIFE FINL CORP COM 56501R106   794,394 29,842 SH   SOLE   29,842 0 0
MARATHON OIL CORP COM 565849106   1,827,225 63,733 SH   SOLE   63,733 0 0
MARATHON PETE CORP COM 56585A102   6,510,184 37,527 SH   SOLE   37,527 0 0
MARKEL GROUP INC COM 570535104   1,980,605 1,257 SH   SOLE   1,257 0 0
MARKETAXESS HLDGS INC COM 57060D108   685,211 3,417 SH   SOLE   3,417 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,500,717 83,052 SH   SOLE   83,052 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,681,758 31,773 SH   SOLE   31,773 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,543,372 6,540 SH   SOLE   6,540 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,482,784 121,356 SH   SOLE   121,356 0 0
MASCO CORP COM 574599106   1,537,277 23,058 SH   SOLE   23,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,191,660 95,638 SH   SOLE   95,638 0 0
MATCH GROUP INC NEW COM 57667L107   997,345 32,829 SH   SOLE   32,829 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,287,035 32,239 SH   SOLE   32,239 0 0
MCDONALDS CORP COM 580135101   85,364,519 334,973 SH   SOLE   334,973 0 0
MCKESSON CORP COM 58155Q103   9,013,489 15,433 SH   SOLE   15,433 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   420,604 97,588 SH   SOLE   97,588 0 0
MERCADOLIBRE INC COM 58733R102   6,788,885 4,131 SH   SOLE   4,131 0 0
MERCK & CO INC COM 58933Y105   69,925,335 564,825 SH   SOLE   564,825 0 0
METLIFE INC COM 59156R108   4,630,434 65,970 SH   SOLE   65,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,894,409 2,071 SH   SOLE   2,071 0 0
MICROSOFT CORP COM 594918104   493,599,512 1,104,373 SH   SOLE   1,104,373 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,370,744 3,173 SH   SOLE   3,173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,331,980 58,273 SH   SOLE   58,273 0 0
MICRON TECHNOLOGY INC COM 595112103   16,055,473 122,067 SH   SOLE   122,067 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,973,952 34,878 SH   SOLE   34,878 0 0
MODERNA INC COM 60770K107   3,973,375 33,460 SH   SOLE   33,460 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,748,421 5,881 SH   SOLE   5,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,002,622 19,725 SH   SOLE   19,725 0 0
MONDELEZ INTL INC CL A 609207105   10,640,675 162,602 SH   SOLE   162,602 0 0
MONGODB INC CL A 60937P106   1,526,756 6,108 SH   SOLE   6,108 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,041,022 4,918 SH   SOLE   4,918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,958,038 79,240 SH   SOLE   79,240 0 0
MOODYS CORP COM 615369105   7,095,196 16,856 SH   SOLE   16,856 0 0
MORGAN STANLEY COM NEW 617446448   13,702,041 140,982 SH   SOLE   140,982 0 0
MOSAIC CO NEW COM 61945C103   901,507 31,194 SH   SOLE   31,194 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,832,182 20,288 SH   SOLE   20,288 0 0
NIO INC SPON ADS 62914V106   212,876 51,172 SH   SOLE   51,172 0 0
NRG ENERGY INC COM NEW 629377508   1,807,831 23,219 SH   SOLE   23,219 0 0
NVR INC COM 62944T105   2,390,396 315 SH   SOLE   315 0 0
NASDAQ INC COM 631103108   3,317,735 55,057 SH   SOLE   55,057 0 0
NATIONAL HEALTH INVS INC COM 63633D104   487,182 7,193 SH   SOLE   7,193 0 0
NNN REIT INC COM 637417106   1,366,310 32,073 SH   SOLE   32,073 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   540,889 13,122 SH   SOLE   13,122 0 0
NETAPP INC COM 64110D104   4,814,286 37,378 SH   SOLE   37,378 0 0
NETFLIX INC COM 64110L106   31,691,690 46,959 SH   SOLE   46,959 0 0
NETSTREIT CORP COM 64119V303   221,665 13,768 SH   SOLE   13,768 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,574,394 11,436 SH   SOLE   11,436 0 0
NEWMONT CORP COM 651639106   6,224,143 148,654 SH   SOLE   148,654 0 0
NEWS CORP NEW CL A 65249B109   1,135,360 41,181 SH   SOLE   41,181 0 0
NEXTERA ENERGY INC COM 65339F101   26,506,166 374,328 SH   SOLE   374,328 0 0
NIKE INC CL B 654106103   31,109,947 412,763 SH   SOLE   412,763 0 0
NISOURCE INC COM 65473P105   1,272,999 44,186 SH   SOLE   44,186 0 0
NORDSON CORP COM 655663102   1,143,232 4,929 SH   SOLE   4,929 0 0
NORFOLK SOUTHN CORP COM 655844108   5,585,590 26,017 SH   SOLE   26,017 0 0
NORTHERN TR CORP COM 665859104   1,717,307 20,449 SH   SOLE   20,449 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,887,574 15,799 SH   SOLE   15,799 0 0
GEN DIGITAL INC COM 668771108   1,605,215 64,260 SH   SOLE   64,260 0 0
NUCOR CORP COM 670346105   4,955,650 31,349 SH   SOLE   31,349 0 0
NVIDIA CORPORATION COM 67066G104   402,803,529 3,260,511 SH   SOLE   3,260,511 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,663,827 7,257 SH   SOLE   7,257 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   891,890 5,319 SH   SOLE   5,319 0 0
OCCIDENTAL PETE CORP COM 674599105   5,109,779 81,069 SH   SOLE   81,069 0 0
OKTA INC CL A 679295105   1,338,717 14,301 SH   SOLE   14,301 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,300,654 18,690 SH   SOLE   18,690 0 0
OMNICOM GROUP INC COM 681919106   2,377,588 26,506 SH   SOLE   26,506 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,553,409 45,355 SH   SOLE   45,355 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,994,744 43,687 SH   SOLE   43,687 0 0
ONEOK INC NEW COM 682680103   5,905,688 72,418 SH   SOLE   72,418 0 0
ORACLE CORP COM 68389X105   30,090,991 213,109 SH   SOLE   213,109 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,133,019 42,936 SH   SOLE   42,936 0 0
OVINTIV INC COM 69047Q102   1,113,725 23,762 SH   SOLE   23,762 0 0
OWENS CORNING NEW COM 690742101   1,405,047 8,088 SH   SOLE   8,088 0 0
PG&E CORP COM 69331C108   3,642,348 208,611 SH   SOLE   208,611 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,174,936 46,147 SH   SOLE   46,147 0 0
PPG INDS INC COM 693506107   2,923,040 23,219 SH   SOLE   23,219 0 0
PPL CORP COM 69351T106   1,933,039 69,911 SH   SOLE   69,911 0 0
PTC INC COM 69370C100   2,356,623 12,972 SH   SOLE   12,972 0 0
PACCAR INC COM 693718108   7,017,317 68,169 SH   SOLE   68,169 0 0
PACKAGING CORP AMER COM 695156109   1,589,002 8,704 SH   SOLE   8,704 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,305,264 169,967 SH   SOLE   169,967 0 0
PALO ALTO NETWORKS INC COM 697435105   11,269,370 33,242 SH   SOLE   33,242 0 0
PARAMOUNT GROUP INC COM 69924R108   109,162 23,577 SH   SOLE   23,577 0 0
PARK HOTELS & RESORTS INC COM 700517105   535,116 35,722 SH   SOLE   35,722 0 0
PARKER-HANNIFIN CORP COM 701094104   12,440,397 24,595 SH   SOLE   24,595 0 0
PAYCOM SOFTWARE INC COM 70432V102   661,417 4,624 SH   SOLE   4,624 0 0
PAYCHEX INC COM 704326107   3,977,807 33,551 SH   SOLE   33,551 0 0
PAYLOCITY HLDG CORP COM 70438V106   374,586 2,841 SH   SOLE   2,841 0 0
PAYPAL HLDGS INC COM 70450Y103   6,772,449 116,706 SH   SOLE   116,706 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   279,524 20,329 SH   SOLE   20,329 0 0
PEPSICO INC COM 713448108   33,775,355 204,786 SH   SOLE   204,786 0 0
REVVITY INC COM 714046109   1,325,535 12,641 SH   SOLE   12,641 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   231,840 16,000 SH   SOLE   16,000 0 0
PFIZER INC COM 717081103   18,587,114 664,300 SH   SOLE   664,300 0 0
PHILIP MORRIS INTL INC COM 718172109   24,589,447 242,667 SH   SOLE   242,667 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   739,246 22,600 SH   SOLE   22,600 0 0
PHILLIPS 66 COM 718546104   6,189,175 43,842 SH   SOLE   43,842 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   144,290 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,635,152 72,472 SH   SOLE   72,472 0 0
PINNACLE WEST CAP CORP COM 723484101   1,183,050 15,489 SH   SOLE   15,489 0 0
PINTEREST INC CL A 72352L106   5,079,112 115,251 SH   SOLE   115,251 0 0
POOL CORP COM 73278L105   4,518,980 14,704 SH   SOLE   14,704 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,455,642 21,296 SH   SOLE   21,296 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,839,496 23,448 SH   SOLE   23,448 0 0
PROCTER AND GAMBLE CO COM 742718109   79,702,208 483,278 SH   SOLE   483,278 0 0
PROGRESSIVE CORP COM 743315103   13,980,337 67,307 SH   SOLE   67,307 0 0
PROGYNY INC COM 74340E103   334,308 11,685 SH   SOLE   11,685 0 0
PROLOGIS INC. COM 74340W103   29,188,021 259,888 SH   SOLE   259,888 0 0
PRUDENTIAL FINL INC COM 744320102   6,007,628 51,264 SH   SOLE   51,264 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,671,548 63,386 SH   SOLE   63,386 0 0
PUBLIC STORAGE OPER CO COM 74460D109   13,885,728 48,273 SH   SOLE   48,273 0 0
PULTE GROUP INC COM 745867101   2,423,191 22,009 SH   SOLE   22,009 0 0
PURE STORAGE INC CL A 74624M102   3,165,296 49,296 SH   SOLE   49,296 0 0
QORVO INC COM 74736K101   1,105,397 9,526 SH   SOLE   9,526 0 0
QUALCOMM INC COM 747525103   25,172,169 126,379 SH   SOLE   126,379 0 0
QUANTA SVCS INC COM 74762E102   6,299,907 24,794 SH   SOLE   24,794 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,649,404 12,050 SH   SOLE   12,050 0 0
RLJ LODGING TR COM 74965L101   232,391 24,132 SH   SOLE   24,132 0 0
RPM INTL INC COM 749685103   1,154,545 10,722 SH   SOLE   10,722 0 0
RADNET INC COM 750491102   394,057 6,688 SH   SOLE   6,688 0 0
RAYMOND JAMES FINL INC COM 754730109   2,529,679 20,465 SH   SOLE   20,465 0 0
RTX CORPORATION COM 75513E101   13,678,439 136,253 SH   SOLE   136,253 0 0
REALTY INCOME CORP COM 756109104   13,215,194 250,193 SH   SOLE   250,193 0 0
REGENCY CTRS CORP COM 758849103   2,915,998 46,881 SH   SOLE   46,881 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,541,000 13,835 SH   SOLE   13,835 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,063,655 152,877 SH   SOLE   152,877 0 0
RELIANCE INC COM 759509102   1,481,407 5,187 SH   SOLE   5,187 0 0
REPLIGEN CORP COM 759916109   451,547 3,582 SH   SOLE   3,582 0 0
REPUBLIC SVCS INC COM 760759100   5,323,556 27,393 SH   SOLE   27,393 0 0
RESMED INC COM 761152107   2,916,284 15,235 SH   SOLE   15,235 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   666,122 9,466 SH   SOLE   9,466 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   274,604 22,092 SH   SOLE   22,092 0 0
REXFORD INDL RLTY INC COM 76169C100   1,770,178 39,699 SH   SOLE   39,699 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   635,974 47,390 SH   SOLE   47,390 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,235,560 54,406 SH   SOLE   54,406 0 0
ROBLOX CORP CL A 771049103   1,453,125 39,052 SH   SOLE   39,052 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,455,593 34,349 SH   SOLE   34,349 0 0
ROKU INC COM CL A 77543R102   613,623 10,239 SH   SOLE   10,239 0 0
ROLLINS INC COM 775711104   1,552,059 31,811 SH   SOLE   31,811 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,201,884 12,777 SH   SOLE   12,777 0 0
ROSS STORES INC COM 778296103   4,885,077 33,616 SH   SOLE   33,616 0 0
ROYAL BK CDA COM 780087102   1,772,610 16,663 SH   SOLE   16,663 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,345,814 11,558 SH   SOLE   11,558 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,051,426 10,529 SH   SOLE   10,529 0 0
S&P GLOBAL INC COM 78409V104   20,855,852 46,762 SH   SOLE   46,762 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,257,057 11,498 SH   SOLE   11,498 0 0
SEI INVTS CO COM 784117103   507,946 7,852 SH   SOLE   7,852 0 0
SL GREEN RLTY CORP COM 78440X887   659,460 11,643 SH   SOLE   11,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,701,232 3,126 SH   SOLE   3,126 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,292,130 20,618 SH   SOLE   20,618 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,067,003 2,728 SH   SOLE   2,728 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   57,106,126 605,772 SH   SOLE   605,772 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   681,157 44,231 SH   SOLE   44,231 0 0
SAFEHOLD INC COM 78646V107   204,435 10,598 SH   SOLE   10,598 0 0
SALESFORCE INC COM 79466L302   82,242,948 319,887 SH   SOLE   319,887 0 0
SAMSARA INC COM CL A 79589L106   483,359 14,343 SH   SOLE   14,343 0 0
HENRY SCHEIN INC COM 806407102   811,121 12,654 SH   SOLE   12,654 0 0
SCHLUMBERGER LTD COM STK 806857108   7,801,732 165,361 SH   SOLE   165,361 0 0
SCHWAB CHARLES CORP COM 808513105   12,297,092 166,876 SH   SOLE   166,876 0 0
SEA LTD SPONSORD ADS 81141R100   2,564,549 35,908 SH   SOLE   35,908 0 0
SEMPRA COM 816851109   5,803,378 76,300 SH   SOLE   76,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   194,395 37,820 SH   SOLE   37,820 0 0
SERVICENOW INC COM 81762P102   34,369,612 43,690 SH   SOLE   43,690 0 0
SHERWIN WILLIAMS CO COM 824348106   9,134,047 30,607 SH   SOLE   30,607 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   312,318 50,051 SH   SOLE   50,051 0 0
SHOPIFY INC CL A 82509L107   1,049,204 15,885 SH   SOLE   15,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,677,238 96,688 SH   SOLE   96,688 0 0
SITE CTRS CORP COM 82981J109   471,149 32,493 SH   SOLE   32,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,753,241 16,450 SH   SOLE   16,450 0 0
SMITH A O CORP COM 831865209   1,036,480 12,674 SH   SOLE   12,674 0 0
SMUCKER J M CO COM NEW 832696405   1,174,361 10,770 SH   SOLE   10,770 0 0
SNAP ON INC COM 833034101   1,304,336 4,990 SH   SOLE   4,990 0 0
SNAP INC CL A 83304A106   1,479,984 89,102 SH   SOLE   89,102 0 0
SNOWFLAKE INC CL A 833445109   7,322,824 54,207 SH   SOLE   54,207 0 0
SOLVENTUM CORP COM SHS 83444M101   758,088 14,336 SH   SOLE   14,336 0 0
SOUTHERN CO COM 842587107   10,720,562 138,205 SH   SOLE   138,205 0 0
SOUTHERN COPPER CORP COM 84265V105   354,249 3,288 SH   SOLE   3,288 0 0
SOUTHWEST AIRLS CO COM 844741108   912,602 31,898 SH   SOLE   31,898 0 0
BLOCK INC CL A 852234103   3,028,773 46,965 SH   SOLE   46,965 0 0
STAG INDL INC COM 85254J102   1,580,834 43,839 SH   SOLE   43,839 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,534,607 19,209 SH   SOLE   19,209 0 0
STARBUCKS CORP COM 855244109   9,475,435 121,714 SH   SOLE   121,714 0 0
STATE STR CORP COM 857477103   2,272,096 30,704 SH   SOLE   30,704 0 0
STEEL DYNAMICS INC COM 858119100   2,034,186 15,708 SH   SOLE   15,708 0 0
STRYKER CORPORATION COM 863667101   19,142,125 56,259 SH   SOLE   56,259 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   84,447 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   3,966,888 32,964 SH   SOLE   32,964 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,397,965 36,692 SH   SOLE   36,692 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   415,733 39,745 SH   SOLE   39,745 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,547,393 5,550 SH   SOLE   5,550 0 0
SYNOPSYS INC COM 871607107   24,603,946 41,347 SH   SOLE   41,347 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,868,205 39,589 SH   SOLE   39,589 0 0
SYSCO CORP COM 871829107   3,992,557 55,926 SH   SOLE   55,926 0 0
TJX COS INC NEW COM 872540109   14,970,958 135,976 SH   SOLE   135,976 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   982,817 9,101 SH   SOLE   9,101 0 0
T-MOBILE US INC COM 872590104   12,363,255 70,174 SH   SOLE   70,174 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,427,354 15,611 SH   SOLE   15,611 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,569,225 428,231 SH   SOLE   428,231 0 0
TANGER INC COM 875465106   563,590 20,789 SH   SOLE   20,789 0 0
TARGET CORP COM 87612E106   8,161,297 55,129 SH   SOLE   55,129 0 0
TARGA RES CORP COM 87612G101   2,919,314 22,669 SH   SOLE   22,669 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,248,344 5,795 SH   SOLE   5,795 0 0
TELEFLEX INCORPORATED COM 879369106   814,398 3,872 SH   SOLE   3,872 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   734,998 52,313 SH   SOLE   52,313 0 0
TERADATA CORP DEL COM 88076W103   370,345 10,716 SH   SOLE   10,716 0 0
TERADYNE INC COM 880770102   2,763,236 18,634 SH   SOLE   18,634 0 0
TERRENO RLTY CORP COM 88146M101   1,068,377 18,053 SH   SOLE   18,053 0 0
TESLA INC COM 88160R101   61,538,701 310,990 SH   SOLE   310,990 0 0
TETRA TECH INC NEW COM 88162G103   5,380,278 26,312 SH   SOLE   26,312 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,709,094 105,175 SH   SOLE   105,175 0 0
TEXAS INSTRS INC COM 882508104   37,778,893 194,206 SH   SOLE   194,206 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,253,399 1,707 SH   SOLE   1,707 0 0
TEXTRON INC COM 883203101   1,558,187 18,148 SH   SOLE   18,148 0 0
THE TRADE DESK INC COM CL A 88339J105   3,696,419 37,846 SH   SOLE   37,846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,817,383 52,111 SH   SOLE   52,111 0 0
3M CO COM 88579Y101   27,312,321 267,270 SH   SOLE   267,270 0 0
TOAST INC CL A 888787108   613,146 23,793 SH   SOLE   23,793 0 0
TORO CO COM 891092108   783,053 8,374 SH   SOLE   8,374 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,212,912 22,069 SH   SOLE   22,069 0 0
TRACTOR SUPPLY CO COM 892356106   3,095,280 11,464 SH   SOLE   11,464 0 0
TRADEWEB MKTS INC CL A 892672106   11,703,036 110,406 SH   SOLE   110,406 0 0
TRANSDIGM GROUP INC COM 893641100   9,847,818 7,708 SH   SOLE   7,708 0 0
TRANSUNION COM 89400J107   1,161,123 15,657 SH   SOLE   15,657 0 0
TRAVELERS COMPANIES INC COM 89417E109   48,556,982 238,797 SH   SOLE   238,797 0 0
TREX CO INC COM 89531P105   8,230,211 111,039 SH   SOLE   111,039 0 0
TRIMBLE INC COM 896239100   5,967,671 106,718 SH   SOLE   106,718 0 0
TRUIST FINL CORP COM 89832Q109   7,018,991 180,669 SH   SOLE   180,669 0 0
TWILIO INC CL A 90138F102   876,749 15,433 SH   SOLE   15,433 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,951,792 3,882 SH   SOLE   3,882 0 0
TYSON FOODS INC CL A 902494103   2,641,811 46,234 SH   SOLE   46,234 0 0
UDR INC COM 902653104   3,550,216 86,275 SH   SOLE   86,275 0 0
US BANCORP DEL COM NEW 902973304   8,107,216 204,212 SH   SOLE   204,212 0 0
UMH PPTYS INC COM 903002103   180,943 11,316 SH   SOLE   11,316 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,072,088 207,376 SH   SOLE   207,376 0 0
UIPATH INC CL A 90364P105   582,532 45,941 SH   SOLE   45,941 0 0
ULTA BEAUTY INC COM 90384S303   1,842,143 4,774 SH   SOLE   4,774 0 0
UNION PAC CORP COM 907818108   15,742,492 69,577 SH   SOLE   69,577 0 0
UNITED AIRLS HLDGS INC COM 910047109   240,672 4,946 SH   SOLE   4,946 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,974,064 94,805 SH   SOLE   94,805 0 0
UNITED RENTALS INC COM 911363109   4,420,400 6,835 SH   SOLE   6,835 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,402,576 4,403 SH   SOLE   4,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102   165,817,093 325,604 SH   SOLE   325,604 0 0
UNITI GROUP INC COM 91325V108   134,405 46,029 SH   SOLE   46,029 0 0
UNITY SOFTWARE INC COM 91332U101   323,883 19,919 SH   SOLE   19,919 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,016,745 5,498 SH   SOLE   5,498 0 0
URBAN EDGE PPTYS COM 91704F104   376,825 20,402 SH   SOLE   20,402 0 0
VALERO ENERGY CORP COM 91913Y100   6,077,742 38,771 SH   SOLE   38,771 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,438,098 644,526 SH   SOLE   644,526 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   61,945,967 984,676 SH   SOLE   984,676 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   49,141,077 1,009,679 SH   SOLE   1,009,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,490,559 353,989 SH   SOLE   353,989 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   84,911,142 1,271,696 SH   SOLE   1,271,696 0 0
VEEVA SYS INC CL A COM 922475108   2,318,371 12,668 SH   SOLE   12,668 0 0
VENTAS INC COM 92276F100   5,858,557 114,291 SH   SOLE   114,291 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,926,501 3,852 SH   SOLE   3,852 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   100,875,359 269,713 SH   SOLE   269,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   91,810,664 572,350 SH   SOLE   572,350 0 0
VERALTO CORP COM SHS 92338C103   2,478,879 25,965 SH   SOLE   25,965 0 0
VERISIGN INC COM 92343E102   2,020,164 11,362 SH   SOLE   11,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,998,512 727,413 SH   SOLE   727,413 0 0
VERISK ANALYTICS INC COM 92345Y106   3,767,770 13,978 SH   SOLE   13,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,034,968 42,744 SH   SOLE   42,744 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,581,085 29,815 SH   SOLE   29,815 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   508,985 48,988 SH   SOLE   48,988 0 0
VIATRIS INC COM 92556V106   1,132,797 106,566 SH   SOLE   106,566 0 0
VICI PPTYS INC COM 925652109   8,310,784 290,181 SH   SOLE   290,181 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   204,388 15,698 SH   SOLE   15,698 0 0
VISA INC COM CL A 92826C839   113,820,378 433,651 SH   SOLE   433,651 0 0
VISTRA CORP COM 92840M102   3,074,129 35,754 SH   SOLE   35,754 0 0
VORNADO RLTY TR SH BEN INT 929042109   727,891 27,687 SH   SOLE   27,687 0 0
VULCAN MATLS CO COM 929160109   3,933,123 15,816 SH   SOLE   15,816 0 0
W P CAREY INC COM 92936U109   3,101,627 56,342 SH   SOLE   56,342 0 0
WEC ENERGY GROUP INC COM 92939U106   3,075,789 39,202 SH   SOLE   39,202 0 0
WABTEC COM 929740108   2,883,938 18,247 SH   SOLE   18,247 0 0
WALMART INC COM 931142103   48,066,787 709,892 SH   SOLE   709,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   794,521 65,690 SH   SOLE   65,690 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,816,788 244,192 SH   SOLE   244,192 0 0
ELME COMMUNITIES SH BEN INT 939653101   241,977 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   5,203,633 29,674 SH   SOLE   29,674 0 0
WASTE MGMT INC DEL COM 94106L109   11,675,672 54,728 SH   SOLE   54,728 0 0
WATERS CORP COM 941848103   1,777,275 6,126 SH   SOLE   6,126 0 0
WATSCO INC COM 942622200   1,480,515 3,196 SH   SOLE   3,196 0 0
WELLS FARGO CO NEW COM 949746101   23,907,029 402,543 SH   SOLE   402,543 0 0
WELLTOWER INC COM 95040Q104   18,695,153 179,330 SH   SOLE   179,330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,468,778 7,495 SH   SOLE   7,495 0 0
WESTERN DIGITAL CORP. COM 958102105   5,721,620 75,513 SH   SOLE   75,513 0 0
WESTLAKE CORPORATION COM 960413102   332,796 2,298 SH   SOLE   2,298 0 0
WESTROCK CO COM 96145D105   1,399,289 27,841 SH   SOLE   27,841 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,654,957 128,741 SH   SOLE   128,741 0 0
WHITESTONE REIT COM 966084204   160,625 12,068 SH   SOLE   12,068 0 0
WILLIAMS COS INC COM 969457100   11,156,038 262,495 SH   SOLE   262,495 0 0
WILLIAMS SONOMA INC COM 969904101   1,588,614 5,626 SH   SOLE   5,626 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,604,971 95,775 SH   SOLE   95,775 0 0
WORKDAY INC CL A 98138H101   10,292,702 46,040 SH   SOLE   46,040 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   48,447,964 1,051,160 SH   SOLE   1,051,160 0 0
WYNN RESORTS LTD COM 983134107   834,140 9,320 SH   SOLE   9,320 0 0
XCEL ENERGY INC COM 98389B100   3,796,970 71,091 SH   SOLE   71,091 0 0
XENIA HOTELS & RESORTS INC COM 984017103   255,461 17,827 SH   SOLE   17,827 0 0
XYLEM INC COM 98419M100   3,249,152 23,956 SH   SOLE   23,956 0 0
YETI HLDGS INC COM 98585X104   3,533,415 92,619 SH   SOLE   92,619 0 0
YUM BRANDS INC COM 988498101   4,166,794 31,457 SH   SOLE   31,457 0 0
YUM CHINA HLDGS INC COM 98850P109   484,466 15,709 SH   SOLE   15,709 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,573,998 5,095 SH   SOLE   5,095 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   562,989 12,136 SH   SOLE   12,136 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,376,047 21,893 SH   SOLE   21,893 0 0
ZOETIS INC CL A 98978V103   15,355,015 88,573 SH   SOLE   88,573 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   389,913 18,791 SH   SOLE   18,791 0 0
ZSCALER INC COM 98980G102   3,990,633 20,764 SH   SOLE   20,764 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,122,420 18,963 SH   SOLE   18,963 0 0