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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   1,148,808 8,791 SH   SOLE   8,791 0 0
AMCOR PLC ORD G0250X107   2,632,015 279,704 SH   SOLE   279,704 0 0
AMBARELLA INC SHS G037AX101   363,918 5,003 SH   SOLE   5,003 0 0
AON PLC SHS CL A G0403H108   9,529,592 26,533 SH   SOLE   26,533 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,989,175 64,853 SH   SOLE   64,853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,540,492 112,398 SH   SOLE   112,398 0 0
CLARIVATE PLC ORD SHS G21810109   189,967 37,395 SH   SOLE   37,395 0 0
CREDICORP LTD COM G2519Y108   533,461 2,910 SH   SOLE   2,910 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,054,256 15,686 SH   SOLE   15,686 0 0
CRH PLC ORD G25508105   6,733,421 72,778 SH   SOLE   72,778 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,577,140 20,533 SH   SOLE   20,533 0 0
EATON CORP PLC SHS G29183103   29,764,425 89,687 SH   SOLE   89,687 0 0
EVEREST GROUP LTD COM G3223R108   1,669,128 4,605 SH   SOLE   4,605 0 0
APTIV PLC COM SHS G3265R107   2,078,698 34,370 SH   SOLE   34,370 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,242,198 16,414 SH   SOLE   16,414 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   203,578 23,535 SH   SOLE   23,535 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,249,238 264,669 SH   SOLE   264,669 0 0
INVESCO LTD SHS G491BT108   1,436,332 82,170 SH   SOLE   82,170 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,738,053 72,698 SH   SOLE   72,698 0 0
LINDE PLC SHS G54950103   24,459,957 58,423 SH   SOLE   58,423 0 0
MEDTRONIC PLC SHS G5960L103   13,146,331 164,576 SH   SOLE   164,576 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   223,774 8,697 SH   SOLE   8,697 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,439,999 138,996 SH   SOLE   138,996 0 0
PENTAIR PLC SHS G7S00T104   1,948,894 19,365 SH   SOLE   19,365 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   718,948 28,183 SH   SOLE   28,183 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,214,863 48,834 SH   SOLE   48,834 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,135,999 58,225 SH   SOLE   58,225 0 0
STERIS PLC SHS USD G8473T100   2,325,706 11,314 SH   SOLE   11,314 0 0
STONECO LTD COM CL A G85158106   88,499 11,104 SH   SOLE   11,104 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,107,746 35,726 SH   SOLE   35,726 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,211,232 60,136 SH   SOLE   60,136 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,534,913 11,285 SH   SOLE   11,285 0 0
XP INC CL A G98239109   192,752 16,266 SH   SOLE   16,266 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,226,197 15,769 SH   SOLE   15,769 0 0
CHUBB LIMITED COM H1467J104   14,203,754 51,407 SH   SOLE   51,407 0 0
GARMIN LTD SHS H2906T109   4,901,150 23,762 SH   SOLE   23,762 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,740,674 15,067 SH   SOLE   15,067 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,983,127 10,622 SH   SOLE   10,622 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,373,577 4,123 SH   SOLE   4,123 0 0
GLOBAL E ONLINE LTD SHS M5216V106   576,273 10,568 SH   SOLE   10,568 0 0
MONDAY COM LTD SHS M7S64H106   894,201 3,798 SH   SOLE   3,798 0 0
WIX COM LTD SHS M98068105   958,609 4,468 SH   SOLE   4,468 0 0
AERCAP HOLDINGS NV SHS N00985106   1,836,674 19,192 SH   SOLE   19,192 0 0
ELASTIC N V ORD SHS N14506104   1,054,112 10,639 SH   SOLE   10,639 0 0
CNH INDL N V SHS N20944109   1,017,105 89,771 SH   SOLE   89,771 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   3,822,231 51,464 SH   SOLE   51,464 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,824,165 28,021 SH   SOLE   28,021 0 0
COPA HOLDINGS SA CL A P31076105   379,554 4,319 SH   SOLE   4,319 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   493,695 4,397 SH   SOLE   4,397 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,809,087 33,851 SH   SOLE   33,851 0 0
AFLAC INC COM 001055102   6,187,057 59,813 SH   SOLE   59,813 0 0
AES CORP COM 00130H105   900,977 70,006 SH   SOLE   70,006 0 0
AT&T INC COM 00206R102   21,492,831 943,910 SH   SOLE   943,910 0 0
ABBOTT LABS COM 002824100   24,199,771 213,949 SH   SOLE   213,949 0 0
ABBVIE INC COM 00287Y109   46,072,279 259,270 SH   SOLE   259,270 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   633,886 26,237 SH   SOLE   26,237 0 0
ADOBE INC COM 00724F101   33,933,975 76,311 SH   SOLE   76,311 0 0
AECOM COM 00766T100   1,494,625 13,992 SH   SOLE   13,992 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355   20,730,000 750,000 SH   SOLE   750,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,369,706 234,868 SH   SOLE   234,868 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,078,052 37,800 SH   SOLE   37,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   439,306 5,617 SH   SOLE   5,617 0 0
AGREE RLTY CORP COM 008492100   1,508,969 21,419 SH   SOLE   21,419 0 0
AIRBNB INC COM CL A 009066101   16,213,629 123,382 SH   SOLE   123,382 0 0
AIR PRODS & CHEMS INC COM 009158106   8,100,527 27,929 SH   SOLE   27,929 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,929,739 20,175 SH   SOLE   20,175 0 0
ALBEMARLE CORP COM 012653101   1,259,264 14,629 SH   SOLE   14,629 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   664,794 33,849 SH   SOLE   33,849 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   216,339 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,073,185 52,006 SH   SOLE   52,006 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,516,076 7,271 SH   SOLE   7,271 0 0
ALLIANT ENERGY CORP COM 018802108   1,690,635 28,587 SH   SOLE   28,587 0 0
ALLSTATE CORP COM 020002101   6,865,445 35,611 SH   SOLE   35,611 0 0
ALLY FINL INC COM 02005N100   750,052 20,829 SH   SOLE   20,829 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,732,184 11,611 SH   SOLE   11,611 0 0
ALPHABET INC CAP STK CL C 02079K107   131,056,618 688,178 SH   SOLE   688,178 0 0
ALPHABET INC CAP STK CL A 02079K305   169,023,509 892,887 SH   SOLE   892,887 0 0
ALTRIA GROUP INC COM 02209S103   12,328,361 235,769 SH   SOLE   235,769 0 0
AMAZON COM INC COM 023135106   299,581,872 1,365,522 SH   SOLE   1,365,522 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   415,364 6,485 SH   SOLE   6,485 0 0
AMEREN CORP COM 023608102   2,806,929 31,489 SH   SOLE   31,489 0 0
AMERICAN ASSETS TR INC COM 024013104   273,866 10,429 SH   SOLE   10,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,536,801 70,875 SH   SOLE   70,875 0 0
AMERICAN EXPRESS CO COM 025816109   93,566,312 315,261 SH   SOLE   315,261 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,073,120 7,837 SH   SOLE   7,837 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,345,834 89,413 SH   SOLE   89,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,771,147 79,274 SH   SOLE   79,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,847,234 59,142 SH   SOLE   59,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,731,287 86,202 SH   SOLE   86,202 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,149,373 53,709 SH   SOLE   53,709 0 0
CENCORA INC COM 03073E105   6,425,174 28,597 SH   SOLE   28,597 0 0
AMERIPRISE FINL INC COM 03076C106   5,877,495 11,039 SH   SOLE   11,039 0 0
AMETEK INC COM 031100100   6,671,242 37,009 SH   SOLE   37,009 0 0
AMGEN INC COM 031162100   72,755,571 279,142 SH   SOLE   279,142 0 0
AMPHENOL CORP NEW CL A 032095101   16,428,536 236,552 SH   SOLE   236,552 0 0
ANALOG DEVICES INC COM 032654105   19,628,967 92,389 SH   SOLE   92,389 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   887,385 48,491 SH   SOLE   48,491 0 0
ANSYS INC COM 03662Q105   8,188,686 24,275 SH   SOLE   24,275 0 0
ELEVANCE HEALTH INC COM 036752103   10,911,693 29,579 SH   SOLE   29,579 0 0
APA CORPORATION COM 03743Q108   827,869 35,854 SH   SOLE   35,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   210,888 23,200 SH   SOLE   23,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,734,773 46,832 SH   SOLE   46,832 0 0
APPLE INC COM 037833100   520,646,970 2,079,095 SH   SOLE   2,079,095 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   715,279 46,598 SH   SOLE   46,598 0 0
APPLIED MATLS INC COM 038222105   16,323,336 100,371 SH   SOLE   100,371 0 0
APPLOVIN CORP COM CL A 03831W108   6,147,589 18,984 SH   SOLE   18,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,680,440 53,057 SH   SOLE   53,057 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,645,621 167,461 SH   SOLE   167,461 0 0
ARISTA NETWORKS INC COM SHS 040413205   24,336,938 220,184 SH   SOLE   220,184 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,916,274 15,534 SH   SOLE   15,534 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   161,624 15,799 SH   SOLE   15,799 0 0
ASSURANT INC COM 04621X108   1,310,024 6,144 SH   SOLE   6,144 0 0
ATLASSIAN CORPORATION CL A 049468101   3,698,889 15,198 SH   SOLE   15,198 0 0
ATMOS ENERGY CORP COM 049560105   2,360,627 16,950 SH   SOLE   16,950 0 0
AUTODESK INC COM 052769106   7,052,005 23,859 SH   SOLE   23,859 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,807,089 108,173 SH   SOLE   108,173 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,701,159 53,637 SH   SOLE   53,637 0 0
AUTOZONE INC COM 053332102   6,669,766 2,083 SH   SOLE   2,083 0 0
AVALONBAY CMNTYS INC COM 053484101   10,169,873 46,233 SH   SOLE   46,233 0 0
AVANTOR INC COM 05352A100   1,215,275 57,678 SH   SOLE   57,678 0 0
AVERY DENNISON CORP COM 053611109   7,074,450 37,805 SH   SOLE   37,805 0 0
AXON ENTERPRISE INC COM 05464C101   4,873,424 8,200 SH   SOLE   8,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,515,974 110,092 SH   SOLE   110,092 0 0
BALL CORP COM 058498106   1,937,048 35,136 SH   SOLE   35,136 0 0
BANK AMERICA CORP COM 060505104   48,023,901 1,092,694 SH   SOLE   1,092,694 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,360,909 82,792 SH   SOLE   82,792 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   478,001 8,898 SH   SOLE   8,898 0 0
BAXTER INTL INC COM 071813109   1,834,135 62,899 SH   SOLE   62,899 0 0
BECTON DICKINSON & CO COM 075887109   7,965,406 35,110 SH   SOLE   35,110 0 0
BENTLEY SYS INC COM CL B 08265T208   757,474 16,220 SH   SOLE   16,220 0 0
BERKLEY W R CORP COM 084423102   1,990,207 34,009 SH   SOLE   34,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,337,663 172,824 SH   SOLE   172,824 0 0
BEST BUY INC COM 086516101   3,298,409 38,443 SH   SOLE   38,443 0 0
BIO RAD LABS INC CL A 090572207   583,105 1,775 SH   SOLE   1,775 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,364,752 20,763 SH   SOLE   20,763 0 0
BIOGEN INC COM 09062X103   2,716,012 17,761 SH   SOLE   17,761 0 0
BIO-TECHNE CORP COM 09073M104   1,211,617 16,821 SH   SOLE   16,821 0 0
BLACKSTONE INC COM 09260D107   14,127,060 81,934 SH   SOLE   81,934 0 0
BLACKROCK INC COM 09290D101   19,071,146 18,604 SH   SOLE   18,604 0 0
BOEING CO COM 097023105   52,226,328 295,064 SH   SOLE   295,064 0 0
BOOKING HOLDINGS INC COM 09857L108   34,406,309 6,925 SH   SOLE   6,925 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,403,332 111,914 SH   SOLE   111,914 0 0
BXP INC COM 101121101   3,482,502 46,833 SH   SOLE   46,833 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,766,614 187,714 SH   SOLE   187,714 0 0
BOX INC CL A 10316T104   547,944 17,340 SH   SOLE   17,340 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   193,799 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,619,855 258,484 SH   SOLE   258,484 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,045,962 73,490 SH   SOLE   73,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,118,685 13,794 SH   SOLE   13,794 0 0
BROADSTONE NET LEASE INC COM 11135E203   648,896 40,914 SH   SOLE   40,914 0 0
BROADCOM INC COM 11135F101   149,351,328 644,200 SH   SOLE   644,200 0 0
BROWN & BROWN INC COM 115236101   2,623,954 25,720 SH   SOLE   25,720 0 0
BROWN FORMAN CORP CL B 115637209   863,285 22,730 SH   SOLE   22,730 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,770,045 12,384 SH   SOLE   12,384 0 0
BURLINGTON STORES INC COM 122017106   1,769,938 6,209 SH   SOLE   6,209 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,736,772 14,006 SH   SOLE   14,006 0 0
CBRE GROUP INC CL A 12504L109   4,455,326 33,935 SH   SOLE   33,935 0 0
CDW CORP COM 12514G108   2,890,978 16,611 SH   SOLE   16,611 0 0
CF INDS HLDGS INC COM 125269100   2,165,592 25,382 SH   SOLE   25,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,209,257 11,704 SH   SOLE   11,704 0 0
THE CIGNA GROUP COM 125523100   9,697,485 35,118 SH   SOLE   35,118 0 0
CME GROUP INC COM 12572Q105   12,651,426 54,478 SH   SOLE   54,478 0 0
CMS ENERGY CORP COM 125896100   3,213,263 48,211 SH   SOLE   48,211 0 0
CSX CORP COM 126408103   8,611,701 266,864 SH   SOLE   266,864 0 0
CVS HEALTH CORP COM 126650100   7,063,397 157,349 SH   SOLE   157,349 0 0
COTERRA ENERGY INC COM 127097103   3,562,524 139,488 SH   SOLE   139,488 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,268,290 30,847 SH   SOLE   30,847 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,989,803 34,383 SH   SOLE   34,383 0 0
THE CAMPBELLS COMPANY COM 134429109   1,290,030 30,803 SH   SOLE   30,803 0 0
CANADIAN NATL RY CO COM 136375102   1,132,243 11,154 SH   SOLE   11,154 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,233,748 46,174 SH   SOLE   46,174 0 0
CARDINAL HEALTH INC COM 14149Y108   3,311,323 27,998 SH   SOLE   27,998 0 0
CARETRUST REIT INC COM 14174T107   1,011,129 37,380 SH   SOLE   37,380 0 0
CARLISLE COS INC COM 142339100   9,135,429 24,768 SH   SOLE   24,768 0 0
CARMAX INC COM 143130102   1,445,844 17,684 SH   SOLE   17,684 0 0
CARLYLE GROUP INC COM 14316J108   1,254,828 24,853 SH   SOLE   24,853 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,090,180 124,004 SH   SOLE   124,004 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,246,746 91,514 SH   SOLE   91,514 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   324,332 13,336 SH   SOLE   13,336 0 0
CARVANA CO CL A 146869102   2,090,744 10,281 SH   SOLE   10,281 0 0
CATERPILLAR INC COM 149123101   99,275,441 273,667 SH   SOLE   273,667 0 0
CELANESE CORP DEL COM 150870103   771,207 11,143 SH   SOLE   11,143 0 0
CENTENE CORP DEL COM 15135B101   3,374,306 55,700 SH   SOLE   55,700 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,264,285 71,361 SH   SOLE   71,361 0 0
DAYFORCE INC COM 15677J108   1,445,536 19,900 SH   SOLE   19,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,098,555 5,951 SH   SOLE   5,951 0 0
CHART INDS INC COM 16115Q308   650,955 3,411 SH   SOLE   3,411 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,521,136 13,190 SH   SOLE   13,190 0 0
CHATHAM LODGING TR COM 16208T102   114,802 12,827 SH   SOLE   12,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,700,281 21,875 SH   SOLE   21,875 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,782,741 17,908 SH   SOLE   17,908 0 0
CHEVRON CORP NEW COM 166764100   82,575,891 570,118 SH   SOLE   570,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,451,301 156,738 SH   SOLE   156,738 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,923,379 37,469 SH   SOLE   37,469 0 0
CINCINNATI FINL CORP COM 172062101   2,405,251 16,738 SH   SOLE   16,738 0 0
CISCO SYS INC COM 17275R102   42,621,691 719,961 SH   SOLE   719,961 0 0
CINTAS CORP COM 172908105   13,700,308 74,988 SH   SOLE   74,988 0 0
CITIGROUP INC COM NEW 172967424   17,272,228 245,379 SH   SOLE   245,379 0 0
CITIZENS FINL GROUP INC COM 174610105   2,013,791 46,019 SH   SOLE   46,019 0 0
CLOROX CO DEL COM 189054109   2,142,675 13,193 SH   SOLE   13,193 0 0
CLOUDFLARE INC CL A COM 18915M107   3,016,655 28,015 SH   SOLE   28,015 0 0
COCA COLA CO COM 191216100   44,342,942 712,222 SH   SOLE   712,222 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   218,092 2,800 SH   SOLE   2,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   400,456 5,196 SH   SOLE   5,196 0 0
COGNEX CORP COM 192422103   745,386 20,786 SH   SOLE   20,786 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,824,937 62,743 SH   SOLE   62,743 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,497,706 18,114 SH   SOLE   18,114 0 0
COLGATE PALMOLIVE CO COM 194162103   10,767,108 118,437 SH   SOLE   118,437 0 0
COMCAST CORP NEW CL A 20030N101   18,058,648 481,179 SH   SOLE   481,179 0 0
CONAGRA BRANDS INC COM 205887102   1,435,535 51,731 SH   SOLE   51,731 0 0
CONOCOPHILLIPS COM 20825C104   15,883,266 160,162 SH   SOLE   160,162 0 0
CONSOLIDATED EDISON INC COM 209115104   4,381,015 49,098 SH   SOLE   49,098 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,866,837 17,497 SH   SOLE   17,497 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,118,147 54,169 SH   SOLE   54,169 0 0
COOPER COS INC COM 216648501   2,992,505 32,552 SH   SOLE   32,552 0 0
COPART INC COM 217204106   5,772,803 100,589 SH   SOLE   100,589 0 0
COREBRIDGE FINL INC COM 21871X109   620,329 20,726 SH   SOLE   20,726 0 0
CORNING INC COM 219350105   4,369,892 91,959 SH   SOLE   91,959 0 0
CORPAY INC COM SHS 219948106   2,729,357 8,065 SH   SOLE   8,065 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   730,760 23,611 SH   SOLE   23,611 0 0
CORTEVA INC COM 22052L104   4,303,613 75,555 SH   SOLE   75,555 0 0
COSTCO WHSL CORP NEW COM 22160K105   51,377,091 56,072 SH   SOLE   56,072 0 0
COSTAR GROUP INC COM 22160N109   7,033,861 98,252 SH   SOLE   98,252 0 0
COUSINS PPTYS INC COM NEW 222795502   964,854 31,490 SH   SOLE   31,490 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,978,797 52,545 SH   SOLE   52,545 0 0
CROWN CASTLE INC COM 22822V101   4,501,787 49,601 SH   SOLE   49,601 0 0
CROWN HLDGS INC COM 228368106   2,576,703 31,161 SH   SOLE   31,161 0 0
CUBESMART COM 229663109   1,966,901 45,902 SH   SOLE   45,902 0 0
CUMMINS INC COM 231021106   5,424,565 15,561 SH   SOLE   15,561 0 0
CURBLINE PPTYS CORP COM 23128Q101   377,232 16,246 SH   SOLE   16,246 0 0
D R HORTON INC COM 23331A109   5,361,678 38,347 SH   SOLE   38,347 0 0
DTE ENERGY CO COM 233331107   2,904,762 24,056 SH   SOLE   24,056 0 0
DANAHER CORPORATION COM 235851102   18,634,869 81,180 SH   SOLE   81,180 0 0
DARDEN RESTAURANTS INC COM 237194105   2,230,759 11,949 SH   SOLE   11,949 0 0
DARLING INGREDIENTS INC COM 237266101   400,035 11,874 SH   SOLE   11,874 0 0
DATADOG INC CL A COM 23804L103   9,018,359 63,114 SH   SOLE   63,114 0 0
DAVITA INC COM 23918K108   795,157 5,317 SH   SOLE   5,317 0 0
DECKERS OUTDOOR CORP COM 243537107   3,445,625 16,966 SH   SOLE   16,966 0 0
DEERE & CO COM 244199105   14,579,517 34,410 SH   SOLE   34,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,142,532 35,947 SH   SOLE   35,947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,651,529 27,298 SH   SOLE   27,298 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,951,853 120,741 SH   SOLE   120,741 0 0
DEXCOM INC COM 252131107   3,675,644 47,263 SH   SOLE   47,263 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,584,600 21,880 SH   SOLE   21,880 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   361,624 40,047 SH   SOLE   40,047 0 0
DICKS SPORTING GOODS INC COM 253393102   1,040,993 4,549 SH   SOLE   4,549 0 0
DIGITAL RLTY TR INC COM 253868103   22,708,525 128,058 SH   SOLE   128,058 0 0
DISNEY WALT CO COM 254687106   48,795,797 438,220 SH   SOLE   438,220 0 0
DISCOVER FINL SVCS COM 254709108   6,143,948 35,467 SH   SOLE   35,467 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   92,782 40,340 SH   SOLE   40,340 0 0
DOCUSIGN INC COM 256163106   3,840,978 42,706 SH   SOLE   42,706 0 0
DOLLAR GEN CORP NEW COM 256677105   2,009,609 26,505 SH   SOLE   26,505 0 0
DOLLAR TREE INC COM 256746108   1,536,345 20,501 SH   SOLE   20,501 0 0
DOMINION ENERGY INC COM 25746U109   6,960,759 129,238 SH   SOLE   129,238 0 0
DOMINOS PIZZA INC COM 25754A201   1,625,730 3,873 SH   SOLE   3,873 0 0
DOORDASH INC CL A 25809K105   4,917,927 29,317 SH   SOLE   29,317 0 0
DOUGLAS EMMETT INC COM 25960P109   665,487 35,856 SH   SOLE   35,856 0 0
DOVER CORP COM 260003108   4,005,448 21,351 SH   SOLE   21,351 0 0
DOW INC COM 260557103   3,338,816 83,200 SH   SOLE   83,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,466,722 39,428 SH   SOLE   39,428 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,020,078 102,284 SH   SOLE   102,284 0 0
DUOLINGO INC CL A COM 26603R106   2,146,727 6,621 SH   SOLE   6,621 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,876,550 50,840 SH   SOLE   50,840 0 0
DYNATRACE INC COM NEW 268150109   1,855,944 34,148 SH   SOLE   34,148 0 0
EOG RES INC COM 26875P101   14,600,749 119,112 SH   SOLE   119,112 0 0
EQT CORP COM 26884L109   2,814,186 61,032 SH   SOLE   61,032 0 0
EPR PPTYS COM SH BEN INT 26884U109   677,794 15,307 SH   SOLE   15,307 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   180,897 15,924 SH   SOLE   15,924 0 0
EASTGROUP PPTYS INC COM 277276101   1,955,892 12,187 SH   SOLE   12,187 0 0
EASTMAN CHEM CO COM 277432100   1,108,168 12,135 SH   SOLE   12,135 0 0
EBAY INC. COM 278642103   3,752,559 60,574 SH   SOLE   60,574 0 0
ECOLAB INC COM 278865100   14,669,369 62,604 SH   SOLE   62,604 0 0
EDISON INTL COM 281020107   3,636,552 45,548 SH   SOLE   45,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,815,429 65,047 SH   SOLE   65,047 0 0
ELECTRONIC ARTS INC COM 285512109   5,596,268 38,252 SH   SOLE   38,252 0 0
EMCOR GROUP INC COM 29084Q100   2,041,642 4,498 SH   SOLE   4,498 0 0
EMERSON ELEC CO COM 291011104   8,148,274 65,749 SH   SOLE   65,749 0 0
ASPEN TECHNOLOGY INC COM 29109X106   604,105 2,420 SH   SOLE   2,420 0 0
EMPIRE ST RLTY TR INC CL A 292104106   323,707 31,367 SH   SOLE   31,367 0 0
ENBRIDGE INC COM 29250N105   855,389 20,160 SH   SOLE   20,160 0 0
ENPHASE ENERGY INC COM 29355A107   920,518 13,403 SH   SOLE   13,403 0 0
ENTEGRIS INC COM 29362U104   2,025,480 20,447 SH   SOLE   20,447 0 0
ENTERGY CORP NEW COM 29364G103   3,744,598 49,388 SH   SOLE   49,388 0 0
EPAM SYS INC COM 29414B104   1,422,795 6,085 SH   SOLE   6,085 0 0
EQUIFAX INC COM 294429105   3,406,070 13,365 SH   SOLE   13,365 0 0
EQUINIX INC COM 29444U700   34,475,830 36,564 SH   SOLE   36,564 0 0
EQUITABLE HLDGS INC COM 29452E101   1,523,638 32,301 SH   SOLE   32,301 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   40,487 22,874 SH   SOLE   22,874 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,975,554 59,693 SH   SOLE   59,693 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,104,000 112,932 SH   SOLE   112,932 0 0
ERIE INDTY CO CL A 29530P102   1,156,717 2,806 SH   SOLE   2,806 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,583,018 50,608 SH   SOLE   50,608 0 0
ESSENTIAL UTILS INC COM 29670G102   960,119 26,435 SH   SOLE   26,435 0 0
ESSEX PPTY TR INC COM 297178105   5,610,609 19,656 SH   SOLE   19,656 0 0
EVERGY INC COM 30034W106   3,029,860 49,226 SH   SOLE   49,226 0 0
EVERSOURCE ENERGY COM 30040W108   3,412,376 59,418 SH   SOLE   59,418 0 0
EXACT SCIENCES CORP COM 30063P105   788,065 14,025 SH   SOLE   14,025 0 0
EXELON CORP COM 30161N101   6,189,973 164,452 SH   SOLE   164,452 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,478,934 13,304 SH   SOLE   13,304 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,813,748 16,374 SH   SOLE   16,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,052,522 67,196 SH   SOLE   67,196 0 0
EXXON MOBIL CORP COM 30231G102   72,513,045 674,101 SH   SOLE   674,101 0 0
META PLATFORMS INC CL A 30303M102   178,948,836 305,629 SH   SOLE   305,629 0 0
FACTSET RESH SYS INC COM 303075105   2,293,817 4,776 SH   SOLE   4,776 0 0
FAIR ISAAC CORP COM 303250104   5,711,978 2,869 SH   SOLE   2,869 0 0
FASTLY INC CL A 31188V100   149,879 15,877 SH   SOLE   15,877 0 0
FASTENAL CO COM 311900104   4,717,799 65,607 SH   SOLE   65,607 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,313,447 20,665 SH   SOLE   20,665 0 0
FEDEX CORP COM 31428X106   8,097,521 28,783 SH   SOLE   28,783 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,219,550 18,549 SH   SOLE   18,549 0 0
F5 INC COM 315616102   1,905,388 7,577 SH   SOLE   7,577 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,964,205 61,461 SH   SOLE   61,461 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,436,342 25,585 SH   SOLE   25,585 0 0
FIFTH THIRD BANCORP COM 316773100   3,108,256 73,516 SH   SOLE   73,516 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,984,126 939 SH   SOLE   939 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,298,317 25,899 SH   SOLE   25,899 0 0
FIRST SOLAR INC COM 336433107   1,985,520 11,266 SH   SOLE   11,266 0 0
FISERV INC COM 337738108   23,618,165 114,975 SH   SOLE   114,975 0 0
FIRSTENERGY CORP COM 337932107   2,252,065 56,613 SH   SOLE   56,613 0 0
FORD MTR CO COM 345370860   4,511,143 455,671 SH   SOLE   455,671 0 0
FORTINET INC COM 34959E109   20,632,637 218,381 SH   SOLE   218,381 0 0
FORTIVE CORP COM 34959J108   3,403,500 45,380 SH   SOLE   45,380 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   745,617 10,912 SH   SOLE   10,912 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   887,478 32,700 SH   SOLE   32,700 0 0
FOX CORP CL A COM 35137L105   1,429,952 29,435 SH   SOLE   29,435 0 0
FOX CORP CL B COM 35137L204   534,518 11,686 SH   SOLE   11,686 0 0
FRANKLIN RESOURCES INC COM 354613101   1,756,404 86,565 SH   SOLE   86,565 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   27,660 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,075,131 159,536 SH   SOLE   159,536 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   545,292 6,817 SH   SOLE   6,817 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   782,174 17,981 SH   SOLE   17,981 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,900,322 49,889 SH   SOLE   49,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,963,412 28,055 SH   SOLE   28,055 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,759,562 78,064 SH   SOLE   78,064 0 0
GARTNER INC COM 366651107   5,406,685 11,160 SH   SOLE   11,160 0 0
GE VERNOVA INC COM 36828A101   9,979,078 30,338 SH   SOLE   30,338 0 0
GENERAL DYNAMICS CORP COM 369550108   7,151,909 27,143 SH   SOLE   27,143 0 0
GE AEROSPACE COM NEW 369604301   22,169,393 132,918 SH   SOLE   132,918 0 0
GENERAL MLS INC COM 370334104   5,605,766 87,906 SH   SOLE   87,906 0 0
GENERAL MTRS CO COM 37045V100   7,798,462 146,395 SH   SOLE   146,395 0 0
GENUINE PARTS CO COM 372460105   1,879,719 16,099 SH   SOLE   16,099 0 0
GETTY RLTY CORP NEW COM 374297109   312,418 10,369 SH   SOLE   10,369 0 0
GILEAD SCIENCES INC COM 375558103   14,750,842 159,693 SH   SOLE   159,693 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   191,632 11,800 SH   SOLE   11,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201   324,208 44,412 SH   SOLE   44,412 0 0
GLOBAL PMTS INC COM 37940X102   3,475,653 31,016 SH   SOLE   31,016 0 0
GLOBAL MED REIT INC COM NEW 37954A204   97,596 12,642 SH   SOLE   12,642 0 0
GODADDY INC CL A 380237107   3,660,621 18,547 SH   SOLE   18,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   144,494,358 252,339 SH   SOLE   252,339 0 0
GRACO INC COM 384109104   1,308,012 15,518 SH   SOLE   15,518 0 0
GRAINGER W W INC COM 384802104   5,426,249 5,148 SH   SOLE   5,148 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   878,036 30,895 SH   SOLE   30,895 0 0
HF SINCLAIR CORP COM 403949100   390,282 11,135 SH   SOLE   11,135 0 0
HCA HEALTHCARE INC COM 40412C101   7,283,740 24,267 SH   SOLE   24,267 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   376,774 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   3,547,631 108,723 SH   SOLE   108,723 0 0
HALLIBURTON CO COM 406216101   2,865,799 105,399 SH   SOLE   105,399 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,554,734 32,493 SH   SOLE   32,493 0 0
HASBRO INC COM 418056107   1,281,010 22,912 SH   SOLE   22,912 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,172,126 69,152 SH   SOLE   69,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,738,457 233,767 SH   SOLE   233,767 0 0
HEICO CORP NEW COM 422806109   1,090,038 4,585 SH   SOLE   4,585 0 0
HEICO CORP NEW CL A 422806208   1,260,320 6,773 SH   SOLE   6,773 0 0
HENRY JACK & ASSOC INC COM 426281101   1,513,540 8,634 SH   SOLE   8,634 0 0
HERSHEY CO COM 427866108   3,535,351 20,876 SH   SOLE   20,876 0 0
HESS CORP COM 42809H107   4,314,179 32,435 SH   SOLE   32,435 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,049,527 142,835 SH   SOLE   142,835 0 0
HIGHWOODS PPTYS INC COM 431284108   605,973 19,816 SH   SOLE   19,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,320,147 33,663 SH   SOLE   33,663 0 0
HOLOGIC INC COM 436440101   1,902,311 26,388 SH   SOLE   26,388 0 0
HOME DEPOT INC COM 437076102   148,580,954 381,966 SH   SOLE   381,966 0 0
HONEYWELL INTL INC COM 438516106   64,484,141 285,467 SH   SOLE   285,467 0 0
HORMEL FOODS CORP COM 440452100   1,232,559 39,291 SH   SOLE   39,291 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,706,338 211,549 SH   SOLE   211,549 0 0
HOWMET AEROSPACE INC COM 443201108   6,678,898 61,067 SH   SOLE   61,067 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   289,937 8,778 SH   SOLE   8,778 0 0
HUBBELL INC COM 443510607   2,504,543 5,979 SH   SOLE   5,979 0 0
HUBSPOT INC COM 443573100   3,073,452 4,411 SH   SOLE   4,411 0 0
HUDSON PAC PPTYS INC COM 444097109   52,386 17,289 SH   SOLE   17,289 0 0
HUMANA INC COM 444859102   3,475,573 13,699 SH   SOLE   13,699 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,384,906 8,115 SH   SOLE   8,115 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,621,471 161,123 SH   SOLE   161,123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   708,071 3,747 SH   SOLE   3,747 0 0
HYATT HOTELS CORP COM CL A 448579102   1,564,934 9,969 SH   SOLE   9,969 0 0
ICICI BANK LIMITED ADR 45104G104   1,207,777 40,448 SH   SOLE   40,448 0 0
IDEX CORP COM 45167R104   1,621,160 7,746 SH   SOLE   7,746 0 0
IDEXX LABS INC COM 45168D104   8,310,144 20,100 SH   SOLE   20,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,008,733 35,529 SH   SOLE   35,529 0 0
ILLUMINA INC COM 452327109   2,053,893 15,370 SH   SOLE   15,370 0 0
INCYTE CORP COM 45337C102   1,614,857 23,380 SH   SOLE   23,380 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   843,934 42,537 SH   SOLE   42,537 0 0
INFORMATICA INC COM CL A 45674M101   309,319 11,929 SH   SOLE   11,929 0 0
INFOSYS LTD SPONSORED ADR 456788108   328,800 15,000 SH   SOLE   15,000 0 0
INGERSOLL RAND INC COM 45687V106   6,377,973 70,506 SH   SOLE   70,506 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   464,814 6,975 SH   SOLE   6,975 0 0
INSULET CORP COM 45784P101   2,191,683 8,395 SH   SOLE   8,395 0 0
INTEL CORP COM 458140100   13,974,208 696,968 SH   SOLE   696,968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,621,014 43,137 SH   SOLE   43,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,691,014 65,036 SH   SOLE   65,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,723,714 326,269 SH   SOLE   326,269 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,599,574 30,746 SH   SOLE   30,746 0 0
INTERNATIONAL PAPER CO COM 460146103   2,318,027 43,070 SH   SOLE   43,070 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,349,561 83,853 SH   SOLE   83,853 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,406,780 58,255 SH   SOLE   58,255 0 0
INTUIT COM 461202103   32,497,221 51,706 SH   SOLE   51,706 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   493,077 16,365 SH   SOLE   16,365 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,775,356 8,436 SH   SOLE   8,436 0 0
INVITATION HOMES INC COM 46187W107   5,797,088 181,329 SH   SOLE   181,329 0 0
IQVIA HLDGS INC COM 46266C105   9,618,182 48,945 SH   SOLE   48,945 0 0
IRON MTN INC DEL COM 46284V101   9,730,033 92,570 SH   SOLE   92,570 0 0
ISHARES GOLD TR ISHARES NEW 464285204   23,988,684 484,522 SH   SOLE   484,522 0 0
ISHARES INC MSCI WORLD ETF 464286392   95,883,944 616,617 SH   SOLE   616,617 0 0
ISHARES TR TIPS BD ETF 464287176   317,839 2,983 SH   SOLE   2,983 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   10,038,451 86,516 SH   SOLE   86,516 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,259,611 205,072 SH   SOLE   205,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,621,939 318,306 SH   SOLE   318,306 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   13,405,117 328,235 SH   SOLE   328,235 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   22,901,106 955,407 SH   SOLE   955,407 0 0
ISHARES TR MSCI UAE ETF 46434V761   4,428,135 269,024 SH   SOLE   269,024 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,670,656 148,949 SH   SOLE   148,949 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   2,408,035 74,731 SH   SOLE   74,731 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   272,800 55,000 SH   SOLE   55,000 0 0
JBG SMITH PPTYS COM 46590V100   227,353 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO. COM 46625H100   159,353,215 664,775 SH   SOLE   664,775 0 0
JABIL INC COM 466313103   1,816,162 12,621 SH   SOLE   12,621 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,760,978 13,179 SH   SOLE   13,179 0 0
JOHNSON & JOHNSON COM 478160104   73,884,044 510,884 SH   SOLE   510,884 0 0
JUNIPER NETWORKS INC COM 48203R104   1,703,938 45,499 SH   SOLE   45,499 0 0
KLA CORP COM NEW 482480100   10,533,086 16,716 SH   SOLE   16,716 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,083,232 167,385 SH   SOLE   167,385 0 0
KKR & CO INC COM 48251W104   10,652,330 72,019 SH   SOLE   72,019 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   149,509 10,834 SH   SOLE   10,834 0 0
KELLANOVA COM 487836108   3,037,023 37,508 SH   SOLE   37,508 0 0
KENVUE INC COM 49177J102   4,660,129 218,273 SH   SOLE   218,273 0 0
KEURIG DR PEPPER INC COM 49271V100   4,712,711 146,722 SH   SOLE   146,722 0 0
KEYCORP COM 493267108   3,008,276 175,512 SH   SOLE   175,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,863,555 30,278 SH   SOLE   30,278 0 0
KILROY RLTY CORP COM 49427F108   893,783 22,096 SH   SOLE   22,096 0 0
KIMBERLY-CLARK CORP COM 494368103   5,331,231 40,684 SH   SOLE   40,684 0 0
KIMCO RLTY CORP COM 49446R109   4,812,803 205,412 SH   SOLE   205,412 0 0
KINDER MORGAN INC DEL COM 49456B101   8,193,778 299,043 SH   SOLE   299,043 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,088,021 43,107 SH   SOLE   43,107 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   708,667 13,361 SH   SOLE   13,361 0 0
KRAFT HEINZ CO COM 500754106   3,534,936 115,107 SH   SOLE   115,107 0 0
KROGER CO COM 501044101   5,151,215 84,239 SH   SOLE   84,239 0 0
LKQ CORP COM 501889208   1,123,337 30,567 SH   SOLE   30,567 0 0
LPL FINL HLDGS INC COM 50212V100   4,831,042 14,796 SH   SOLE   14,796 0 0
LTC PPTYS INC COM 502175102   363,639 10,525 SH   SOLE   10,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,644,665 22,088 SH   SOLE   22,088 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,244,355 9,787 SH   SOLE   9,787 0 0
LAM RESEARCH CORP COM NEW 512807306   10,462,154 144,845 SH   SOLE   144,845 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,241,599 18,413 SH   SOLE   18,413 0 0
LAMB WESTON HLDGS INC COM 513272104   916,974 13,721 SH   SOLE   13,721 0 0
LAS VEGAS SANDS CORP COM 517834107   2,572,468 50,087 SH   SOLE   50,087 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   947,131 16,719 SH   SOLE   16,719 0 0
LAUDER ESTEE COS INC CL A 518439104   1,834,161 24,462 SH   SOLE   24,462 0 0
LEIDOS HOLDINGS INC COM 525327102   2,120,275 14,718 SH   SOLE   14,718 0 0
LENNAR CORP CL A 526057104   3,640,397 26,695 SH   SOLE   26,695 0 0
LENNOX INTL INC COM 526107107   2,113,052 3,468 SH   SOLE   3,468 0 0
LXP INDUSTRIAL TRUST COM 529043101   422,833 52,073 SH   SOLE   52,073 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,247,561 24,256 SH   SOLE   24,256 0 0
ELI LILLY & CO COM 532457108   93,723,888 121,404 SH   SOLE   121,404 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,037,459 5,534 SH   SOLE   5,534 0 0
LINEAGE INC COM 53566V106   648,136 11,066 SH   SOLE   11,066 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,210,177 17,067 SH   SOLE   17,067 0 0
LOCKHEED MARTIN CORP COM 539830109   12,022,642 24,741 SH   SOLE   24,741 0 0
LOEWS CORP COM 540424108   1,905,440 22,499 SH   SOLE   22,499 0 0
LOWES COS INC COM 548661107   17,571,666 71,198 SH   SOLE   71,198 0 0
LULULEMON ATHLETICA INC COM 550021109   9,533,481 24,930 SH   SOLE   24,930 0 0
M & T BK CORP COM 55261F104   3,417,270 18,176 SH   SOLE   18,176 0 0
MGM RESORTS INTERNATIONAL COM 552953101   949,583 27,405 SH   SOLE   27,405 0 0
MP MATERIALS CORP COM CL A 553368101   223,423 14,322 SH   SOLE   14,322 0 0
MSCI INC COM 55354G100   10,564,976 17,608 SH   SOLE   17,608 0 0
MACERICH CO COM 554382101   1,032,553 51,835 SH   SOLE   51,835 0 0
VERIS RESIDENTIAL INC COM 554489104   282,145 16,966 SH   SOLE   16,966 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,737,643 6,430 SH   SOLE   6,430 0 0
MANULIFE FINL CORP COM 56501R106   902,751 29,396 SH   SOLE   29,396 0 0
MARATHON PETE CORP COM 56585A102   5,331,132 38,216 SH   SOLE   38,216 0 0
MARKEL GROUP INC COM 570535104   2,169,871 1,257 SH   SOLE   1,257 0 0
MARKETAXESS HLDGS INC COM 57060D108   822,107 3,637 SH   SOLE   3,637 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,633,455 87,724 SH   SOLE   87,724 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,104,602 32,640 SH   SOLE   32,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,491,024 6,759 SH   SOLE   6,759 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,357,492 120,937 SH   SOLE   120,937 0 0
MASCO CORP COM 574599106   1,747,776 24,084 SH   SOLE   24,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104   54,677,976 103,838 SH   SOLE   103,838 0 0
MATCH GROUP INC NEW COM 57667L107   987,417 30,187 SH   SOLE   30,187 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,791,146 36,610 SH   SOLE   36,610 0 0
MCDONALDS CORP COM 580135101   94,772,578 326,926 SH   SOLE   326,926 0 0
MCKESSON CORP COM 58155Q103   9,321,448 16,356 SH   SOLE   16,356 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   441,638 111,807 SH   SOLE   111,807 0 0
MERCADOLIBRE INC COM 58733R102   7,684,288 4,519 SH   SOLE   4,519 0 0
MERCK & CO INC COM 58933Y105   62,906,675 632,355 SH   SOLE   632,355 0 0
METLIFE INC COM 59156R108   5,588,719 68,255 SH   SOLE   68,255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,788,767 2,279 SH   SOLE   2,279 0 0
MICROSOFT CORP COM 594918104   492,788,295 1,169,130 SH   SOLE   1,169,130 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,902,861 27,287 SH   SOLE   27,287 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,824,098 66,680 SH   SOLE   66,680 0 0
MICRON TECHNOLOGY INC COM 595112103   11,220,716 133,326 SH   SOLE   133,326 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,824,198 37,680 SH   SOLE   37,680 0 0
MODERNA INC COM 60770K107   1,449,604 34,863 SH   SOLE   34,863 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,733,494 5,956 SH   SOLE   5,956 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,166,003 20,342 SH   SOLE   20,342 0 0
MONDELEZ INTL INC CL A 609207105   10,768,065 180,279 SH   SOLE   180,279 0 0
MONGODB INC CL A 60937P106   1,718,603 7,382 SH   SOLE   7,382 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,027,137 5,116 SH   SOLE   5,116 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,182,042 79,567 SH   SOLE   79,567 0 0
MOODYS CORP COM 615369105   8,860,540 18,718 SH   SOLE   18,718 0 0
MORGAN STANLEY COM NEW 617446448   20,211,753 160,768 SH   SOLE   160,768 0 0
MOSAIC CO NEW COM 61945C103   799,243 32,516 SH   SOLE   32,516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,757,213 21,109 SH   SOLE   21,109 0 0
NRG ENERGY INC COM NEW 629377508   2,117,463 23,470 SH   SOLE   23,470 0 0
NVR INC COM 62944T105   3,026,193 370 SH   SOLE   370 0 0
NASDAQ INC COM 631103108   3,977,754 51,452 SH   SOLE   51,452 0 0
NATIONAL HEALTH INVS INC COM 63633D104   628,135 9,064 SH   SOLE   9,064 0 0
NNN REIT INC COM 637417106   1,576,728 38,598 SH   SOLE   38,598 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   497,455 13,122 SH   SOLE   13,122 0 0
NETAPP INC COM 64110D104   4,613,716 39,746 SH   SOLE   39,746 0 0
NETFLIX INC COM 64110L106   45,903,871 51,501 SH   SOLE   51,501 0 0
NETSTREIT CORP COM 64119V303   194,817 13,768 SH   SOLE   13,768 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,531,257 11,218 SH   SOLE   11,218 0 0
NEWMONT CORP COM 651639106   5,860,252 157,449 SH   SOLE   157,449 0 0
NEWS CORP NEW CL A 65249B109   1,177,142 42,743 SH   SOLE   42,743 0 0
NEXTERA ENERGY INC COM 65339F101   28,596,209 398,887 SH   SOLE   398,887 0 0
NIKE INC CL B 654106103   27,811,903 367,542 SH   SOLE   367,542 0 0
NISOURCE INC COM 65473P105   1,994,892 54,268 SH   SOLE   54,268 0 0
NORDSON CORP COM 655663102   1,357,968 6,490 SH   SOLE   6,490 0 0
NORFOLK SOUTHN CORP COM 655844108   6,631,918 28,257 SH   SOLE   28,257 0 0
NORTHERN TR CORP COM 665859104   2,176,690 21,236 SH   SOLE   21,236 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,906,129 16,847 SH   SOLE   16,847 0 0
GEN DIGITAL INC COM 668771108   2,128,549 77,741 SH   SOLE   77,741 0 0
NUCOR CORP COM 670346105   3,759,579 32,213 SH   SOLE   32,213 0 0
NUTANIX INC CL A 67059N108   1,543,938 25,236 SH   SOLE   25,236 0 0
NVIDIA CORPORATION COM 67066G104   491,052,200 3,656,655 SH   SOLE   3,656,655 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,245,683 7,797 SH   SOLE   7,797 0 0
OCCIDENTAL PETE CORP COM 674599105   4,149,649 83,984 SH   SOLE   83,984 0 0
OKTA INC CL A 679295105   1,126,919 14,301 SH   SOLE   14,301 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,946,068 22,370 SH   SOLE   22,370 0 0
OMNICOM GROUP INC COM 681919106   2,605,119 30,278 SH   SOLE   30,278 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,038,942 53,869 SH   SOLE   53,869 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,858,057 45,330 SH   SOLE   45,330 0 0
ONEOK INC NEW COM 682680103   6,590,256 65,640 SH   SOLE   65,640 0 0
ORACLE CORP COM 68389X105   44,202,260 265,256 SH   SOLE   265,256 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,090,121 44,165 SH   SOLE   44,165 0 0
OUTFRONT MEDIA INC COM 69007J106   496,720 28,000 SH   SOLE   28,000 0 0
OVINTIV INC COM 69047Q102   962,361 23,762 SH   SOLE   23,762 0 0
OWENS CORNING NEW COM 690742101   1,363,923 8,008 SH   SOLE   8,008 0 0
PG&E CORP COM 69331C108   4,914,536 243,535 SH   SOLE   243,535 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,319,982 53,513 SH   SOLE   53,513 0 0
PPG INDS INC COM 693506107   3,157,780 26,436 SH   SOLE   26,436 0 0
PPL CORP COM 69351T106   2,546,714 78,457 SH   SOLE   78,457 0 0
PTC INC COM 69370C100   2,999,839 16,315 SH   SOLE   16,315 0 0
PACCAR INC COM 693718108   7,715,475 74,173 SH   SOLE   74,173 0 0
PACKAGING CORP AMER COM 695156109   2,375,347 10,551 SH   SOLE   10,551 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,724,854 247,585 SH   SOLE   247,585 0 0
PALO ALTO NETWORKS INC COM 697435105   13,498,885 74,186 SH   SOLE   74,186 0 0
PARAMOUNT GROUP INC COM 69924R108   224,390 45,423 SH   SOLE   45,423 0 0
PARK HOTELS & RESORTS INC COM 700517105   600,902 42,708 SH   SOLE   42,708 0 0
PARKER-HANNIFIN CORP COM 701094104   16,893,593 26,561 SH   SOLE   26,561 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,335,585 6,516 SH   SOLE   6,516 0 0
PAYCHEX INC COM 704326107   5,276,338 37,629 SH   SOLE   37,629 0 0
PAYPAL HLDGS INC COM 70450Y103   10,205,129 119,568 SH   SOLE   119,568 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   275,458 20,329 SH   SOLE   20,329 0 0
PEPSICO INC COM 713448108   40,269,442 264,826 SH   SOLE   264,826 0 0
REVVITY INC COM 714046109   1,467,448 13,148 SH   SOLE   13,148 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   205,760 16,000 SH   SOLE   16,000 0 0
PFIZER INC COM 717081103   20,067,292 756,400 SH   SOLE   756,400 0 0
PHILIP MORRIS INTL INC COM 718172109   33,646,851 279,575 SH   SOLE   279,575 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   972,237 25,954 SH   SOLE   25,954 0 0
PHILLIPS 66 COM 718546104   5,502,477 48,297 SH   SOLE   48,297 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   182,103 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,793,925 49,427 SH   SOLE   49,427 0 0
PINNACLE WEST CAP CORP COM 723484101   1,391,245 16,412 SH   SOLE   16,412 0 0
PINTEREST INC CL A 72352L106   3,522,746 121,474 SH   SOLE   121,474 0 0
POOL CORP COM 73278L105   5,202,063 15,258 SH   SOLE   15,258 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,891,146 25,565 SH   SOLE   25,565 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,872,858 24,194 SH   SOLE   24,194 0 0
PROCTER AND GAMBLE CO COM 742718109   84,653,359 504,941 SH   SOLE   504,941 0 0
PROGRESSIVE CORP COM 743315103   17,955,894 74,938 SH   SOLE   74,938 0 0
PROLOGIS INC. COM 74340W103   30,766,733 291,076 SH   SOLE   291,076 0 0
PRUDENTIAL FINL INC COM 744320102   6,794,258 57,321 SH   SOLE   57,321 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,115,870 60,550 SH   SOLE   60,550 0 0
PUBLIC STORAGE OPER CO COM 74460D109   16,088,612 53,729 SH   SOLE   53,729 0 0
PULTE GROUP INC COM 745867101   2,445,676 22,458 SH   SOLE   22,458 0 0
PURE STORAGE INC CL A 74624M102   3,172,245 51,640 SH   SOLE   51,640 0 0
QORVO INC COM 74736K101   564,964 8,079 SH   SOLE   8,079 0 0
QUALCOMM INC COM 747525103   28,056,696 182,637 SH   SOLE   182,637 0 0
QUANTA SVCS INC COM 74762E102   9,872,454 31,237 SH   SOLE   31,237 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,897,215 12,576 SH   SOLE   12,576 0 0
RLJ LODGING TR COM 74965L101   355,053 34,775 SH   SOLE   34,775 0 0
RPM INTL INC COM 749685103   1,319,449 10,722 SH   SOLE   10,722 0 0
RADNET INC COM 750491102   516,048 7,389 SH   SOLE   7,389 0 0
RAYMOND JAMES FINL INC COM 754730109   3,299,831 21,244 SH   SOLE   21,244 0 0
RTX CORPORATION COM 75513E101   17,159,424 148,284 SH   SOLE   148,284 0 0
REALTY INCOME CORP COM 756109104   14,843,814 277,922 SH   SOLE   277,922 0 0
REGENCY CTRS CORP COM 758849103   4,170,022 56,405 SH   SOLE   56,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,155,422 19,872 SH   SOLE   19,872 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,266,505 138,882 SH   SOLE   138,882 0 0
RELIANCE INC COM 759509102   1,396,652 5,187 SH   SOLE   5,187 0 0
REPUBLIC SVCS INC COM 760759100   5,947,887 29,565 SH   SOLE   29,565 0 0
RESMED INC COM 761152107   3,618,104 15,821 SH   SOLE   15,821 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   589,423 9,043 SH   SOLE   9,043 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   383,517 22,092 SH   SOLE   22,092 0 0
REXFORD INDL RLTY INC COM 76169C100   1,656,388 42,845 SH   SOLE   42,845 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   981,061 73,764 SH   SOLE   73,764 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,035,626 54,633 SH   SOLE   54,633 0 0
ROBLOX CORP CL A 771049103   2,571,241 44,439 SH   SOLE   44,439 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,179,310 28,620 SH   SOLE   28,620 0 0
ROKU INC COM CL A 77543R102   768,081 10,332 SH   SOLE   10,332 0 0
ROLLINS INC COM 775711104   1,535,019 33,118 SH   SOLE   33,118 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,171,331 13,795 SH   SOLE   13,795 0 0
ROSS STORES INC COM 778296103   5,649,632 37,348 SH   SOLE   37,348 0 0
ROYAL BK CDA COM 780087102   2,004,684 16,635 SH   SOLE   16,635 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   993,634 22,795 SH   SOLE   22,795 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,302,372 12,482 SH   SOLE   12,482 0 0
S&P GLOBAL INC COM 78409V104   25,593,264 51,389 SH   SOLE   51,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,553,818 12,531 SH   SOLE   12,531 0 0
SEI INVTS CO COM 784117103   647,633 7,852 SH   SOLE   7,852 0 0
SL GREEN RLTY CORP COM 78440X887   1,013,910 14,928 SH   SOLE   14,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,304,467 3,932 SH   SOLE   3,932 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,561,371 20,604 SH   SOLE   20,604 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   774,410 1,820 SH   SOLE   1,820 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   56,778,205 594,723 SH   SOLE   594,723 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   766,081 44,231 SH   SOLE   44,231 0 0
SAFEHOLD INC COM 78646V107   195,851 10,598 SH   SOLE   10,598 0 0
SALESFORCE INC COM 79466L302   110,505,426 330,528 SH   SOLE   330,528 0 0
SAMSARA INC COM CL A 79589L106   863,009 19,753 SH   SOLE   19,753 0 0
HENRY SCHEIN INC COM 806407102   933,577 13,491 SH   SOLE   13,491 0 0
SCHLUMBERGER LTD COM STK 806857108   6,941,227 181,044 SH   SOLE   181,044 0 0
SCHWAB CHARLES CORP COM 808513105   14,381,919 194,324 SH   SOLE   194,324 0 0
SEA LTD SPONSORD ADS 81141R100   4,345,750 40,959 SH   SOLE   40,959 0 0
SEMPRA COM 816851109   7,212,602 82,223 SH   SOLE   82,223 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   96,063 37,820 SH   SOLE   37,820 0 0
SERVICENOW INC COM 81762P102   45,782,342 43,186 SH   SOLE   43,186 0 0
SHERWIN WILLIAMS CO COM 824348106   83,039,800 244,285 SH   SOLE   244,285 0 0
SHOPIFY INC CL A 82509L107   1,676,292 15,765 SH   SOLE   15,765 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,158,339 105,443 SH   SOLE   105,443 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,534,785 17,307 SH   SOLE   17,307 0 0
SMITH A O CORP COM 831865209   906,511 13,290 SH   SOLE   13,290 0 0
SMUCKER J M CO COM NEW 832696405   1,248,761 11,340 SH   SOLE   11,340 0 0
SNAP ON INC COM 833034101   2,177,085 6,413 SH   SOLE   6,413 0 0
SNAP INC CL A 83304A106   959,629 89,102 SH   SOLE   89,102 0 0
SNOWFLAKE INC CL A 833445109   8,080,121 52,329 SH   SOLE   52,329 0 0
SOLVENTUM CORP COM SHS 83444M101   903,503 13,677 SH   SOLE   13,677 0 0
SOUTHERN CO COM 842587107   12,245,265 148,752 SH   SOLE   148,752 0 0
SOUTHERN COPPER CORP COM 84265V105   353,220 3,876 SH   SOLE   3,876 0 0
SOUTHWEST AIRLS CO COM 844741108   1,132,658 33,690 SH   SOLE   33,690 0 0
BLOCK INC CL A 852234103   4,495,546 52,895 SH   SOLE   52,895 0 0
STAG INDL INC COM 85254J102   1,675,984 49,556 SH   SOLE   49,556 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,757,709 21,892 SH   SOLE   21,892 0 0
STARBUCKS CORP COM 855244109   12,281,338 134,590 SH   SOLE   134,590 0 0
STATE STR CORP COM 857477103   3,147,965 32,073 SH   SOLE   32,073 0 0
STEEL DYNAMICS INC COM 858119100   1,833,789 16,076 SH   SOLE   16,076 0 0
STRYKER CORPORATION COM 863667101   22,104,910 61,394 SH   SOLE   61,394 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   96,571 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   4,277,143 34,782 SH   SOLE   34,782 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,305,496 36,589 SH   SOLE   36,589 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   470,581 39,745 SH   SOLE   39,745 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,791,675 58,782 SH   SOLE   58,782 0 0
SYNOPSYS INC COM 871607107   20,914,648 43,091 SH   SOLE   43,091 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,056,365 47,021 SH   SOLE   47,021 0 0
SYSCO CORP COM 871829107   4,747,937 62,097 SH   SOLE   62,097 0 0
TJX COS INC NEW COM 872540109   17,653,724 146,128 SH   SOLE   146,128 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,289,790 9,076 SH   SOLE   9,076 0 0
T-MOBILE US INC COM 872590104   15,756,370 71,383 SH   SOLE   71,383 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,405,296 18,499 SH   SOLE   18,499 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,410,117 340,331 SH   SOLE   340,331 0 0
TANGER INC COM 875465106   709,529 20,789 SH   SOLE   20,789 0 0
TAPESTRY INC COM 876030107   299,799 4,589 SH   SOLE   4,589 0 0
TARGET CORP COM 87612E106   8,099,580 59,917 SH   SOLE   59,917 0 0
TARGA RES CORP COM 87612G101   4,169,225 23,357 SH   SOLE   23,357 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,023,807 6,515 SH   SOLE   6,515 0 0
TELEFLEX INCORPORATED COM 879369106   888,298 4,991 SH   SOLE   4,991 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   586,069 51,636 SH   SOLE   51,636 0 0
TERADATA CORP DEL COM 88076W103   361,215 11,596 SH   SOLE   11,596 0 0
TERADYNE INC COM 880770102   2,936,706 23,322 SH   SOLE   23,322 0 0
TERRENO RLTY CORP COM 88146M101   1,203,795 20,355 SH   SOLE   20,355 0 0
TESLA INC COM 88160R101   140,368,726 347,585 SH   SOLE   347,585 0 0
TETRA TECH INC NEW COM 88162G103   7,094,229 178,068 SH   SOLE   178,068 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,321,782 105,344 SH   SOLE   105,344 0 0
TEXAS INSTRS INC COM 882508104   28,925,668 154,262 SH   SOLE   154,262 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,304,821 2,084 SH   SOLE   2,084 0 0
TEXTRON INC COM 883203101   1,455,299 19,026 SH   SOLE   19,026 0 0
THE TRADE DESK INC COM CL A 88339J105   4,862,686 41,374 SH   SOLE   41,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,918,545 55,588 SH   SOLE   55,588 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   202,953 5,288 SH   SOLE   5,288 0 0
3M CO COM 88579Y101   35,461,927 274,707 SH   SOLE   274,707 0 0
TOAST INC CL A 888787108   1,408,136 38,632 SH   SOLE   38,632 0 0
TORO CO COM 891092108   670,757 8,374 SH   SOLE   8,374 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,171,919 22,012 SH   SOLE   22,012 0 0
TRACTOR SUPPLY CO COM 892356106   3,160,678 59,568 SH   SOLE   59,568 0 0
TRADEWEB MKTS INC CL A 892672106   14,660,683 111,982 SH   SOLE   111,982 0 0
TRANSDIGM GROUP INC COM 893641100   10,484,207 8,273 SH   SOLE   8,273 0 0
TRANSUNION COM 89400J107   1,800,892 19,425 SH   SOLE   19,425 0 0
TRAVELERS COMPANIES INC COM 89417E109   58,702,002 243,688 SH   SOLE   243,688 0 0
TREX CO INC COM 89531P105   5,704,501 82,638 SH   SOLE   82,638 0 0
TRIMBLE INC COM 896239100   7,794,717 110,313 SH   SOLE   110,313 0 0
TRUIST FINL CORP COM 89832Q109   8,385,397 193,301 SH   SOLE   193,301 0 0
TWILIO INC CL A 90138F102   1,667,999 15,433 SH   SOLE   15,433 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,016,404 5,231 SH   SOLE   5,231 0 0
TYSON FOODS INC CL A 902494103   2,665,331 46,402 SH   SOLE   46,402 0 0
UDR INC COM 902653104   4,138,883 95,344 SH   SOLE   95,344 0 0
US BANCORP DEL COM NEW 902973304   10,398,912 217,414 SH   SOLE   217,414 0 0
UMH PPTYS INC COM 903002103   333,345 17,656 SH   SOLE   17,656 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,819,418 245,680 SH   SOLE   245,680 0 0
ULTA BEAUTY INC COM 90384S303   2,524,769 5,805 SH   SOLE   5,805 0 0
UNION PAC CORP COM 907818108   17,443,236 76,492 SH   SOLE   76,492 0 0
UNITED AIRLS HLDGS INC COM 910047109   632,024 6,509 SH   SOLE   6,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,953,749 102,726 SH   SOLE   102,726 0 0
UNITED RENTALS INC COM 911363109   5,503,790 7,813 SH   SOLE   7,813 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,550,026 4,393 SH   SOLE   4,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102   165,450,618 327,068 SH   SOLE   327,068 0 0
UNITI GROUP INC COM 91325V108   253,160 46,029 SH   SOLE   46,029 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,301,333 7,253 SH   SOLE   7,253 0 0
URBAN EDGE PPTYS COM 91704F104   550,873 25,622 SH   SOLE   25,622 0 0
VALERO ENERGY CORP COM 91913Y100   4,882,392 39,827 SH   SOLE   39,827 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,239,862 587,399 SH   SOLE   587,399 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   62,360,057 987,491 SH   SOLE   987,491 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   52,109,837 1,062,382 SH   SOLE   1,062,382 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   329,614 8,332 SH   SOLE   8,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,376,622 303,738 SH   SOLE   303,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   87,398,190 1,377,000 SH   SOLE   1,377,000 0 0
VEEVA SYS INC CL A COM 922475108   3,061,240 14,560 SH   SOLE   14,560 0 0
VENTAS INC COM 92276F100   7,538,568 128,011 SH   SOLE   128,011 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,707,520 5,025 SH   SOLE   5,025 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   361,665 4,060 SH   SOLE   4,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   96,746,044 235,713 SH   SOLE   235,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   96,137,005 567,850 SH   SOLE   567,850 0 0
VERALTO CORP COM SHS 92338C103   7,864,551 77,217 SH   SOLE   77,217 0 0
VERISIGN INC COM 92343E102   2,342,373 11,318 SH   SOLE   11,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,911,310 772,976 SH   SOLE   772,976 0 0
VERISK ANALYTICS INC COM 92345Y106   4,366,116 15,852 SH   SOLE   15,852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,390,906 45,669 SH   SOLE   45,669 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,344,759 91,055 SH   SOLE   91,055 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,742 11,352 SH   SOLE   11,352 0 0
VIATRIS INC COM 92556V106   1,608,391 129,188 SH   SOLE   129,188 0 0
VICI PPTYS INC COM 925652109   9,678,471 331,341 SH   SOLE   331,341 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   211,452 15,698 SH   SOLE   15,698 0 0
VISA INC COM CL A 92826C839   143,857,616 455,188 SH   SOLE   455,188 0 0
VISTRA CORP COM 92840M102   5,526,933 40,088 SH   SOLE   40,088 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,341,328 31,906 SH   SOLE   31,906 0 0
VULCAN MATLS CO COM 929160109   5,309,227 20,640 SH   SOLE   20,640 0 0
W P CAREY INC COM 92936U109   3,301,869 60,607 SH   SOLE   60,607 0 0
WEC ENERGY GROUP INC COM 92939U106   4,123,466 43,848 SH   SOLE   43,848 0 0
WABTEC COM 929740108   3,600,883 18,993 SH   SOLE   18,993 0 0
WALMART INC COM 931142103   68,271,351 755,632 SH   SOLE   755,632 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   643,229 68,942 SH   SOLE   68,942 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,653,778 251,067 SH   SOLE   251,067 0 0
ELME COMMUNITIES SH BEN INT 939653101   231,951 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   5,013,568 29,220 SH   SOLE   29,220 0 0
WASTE MGMT INC DEL COM 94106L109   11,481,851 56,900 SH   SOLE   56,900 0 0
WATERS CORP COM 941848103   2,378,724 6,412 SH   SOLE   6,412 0 0
WATSCO INC COM 942622200   1,514,552 3,196 SH   SOLE   3,196 0 0
WELLS FARGO CO NEW COM 949746101   29,915,567 425,905 SH   SOLE   425,905 0 0
WELLTOWER INC COM 95040Q104   26,278,263 208,508 SH   SOLE   208,508 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,564,795 7,830 SH   SOLE   7,830 0 0
WESTERN DIGITAL CORP COM 958102105   4,981,073 83,533 SH   SOLE   83,533 0 0
WESTLAKE CORPORATION COM 960413102   521,658 4,550 SH   SOLE   4,550 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,871,694 102,014 SH   SOLE   102,014 0 0
WHITESTONE REIT COM 966084204   171,004 12,068 SH   SOLE   12,068 0 0
WILLIAMS COS INC COM 969457100   30,865,015 570,307 SH   SOLE   570,307 0 0
WILLIAMS SONOMA INC COM 969904101   2,083,645 11,252 SH   SOLE   11,252 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   994,134 29,720 SH   SOLE   29,720 0 0
WORKDAY INC CL A 98138H101   13,349,182 51,735 SH   SOLE   51,735 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   67,506,935 1,298,460 SH   SOLE   1,298,460 0 0
WYNN RESORTS LTD COM 983134107   844,196 9,798 SH   SOLE   9,798 0 0
XCEL ENERGY INC COM 98389B100   5,256,162 77,846 SH   SOLE   77,846 0 0
XENIA HOTELS & RESORTS INC COM 984017103   264,909 17,827 SH   SOLE   17,827 0 0
XYLEM INC COM 98419M100   3,227,676 27,820 SH   SOLE   27,820 0 0
YETI HLDGS INC COM 98585X104   3,677,821 95,503 SH   SOLE   95,503 0 0
YUM BRANDS INC COM 988498101   4,685,940 34,928 SH   SOLE   34,928 0 0
YUM CHINA HLDGS INC COM 98850P109   792,782 16,458 SH   SOLE   16,458 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,413,103 6,248 SH   SOLE   6,248 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,172,286 15,831 SH   SOLE   15,831 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,395,583 22,679 SH   SOLE   22,679 0 0
ZOETIS INC CL A 98978V103   15,802,092 96,987 SH   SOLE   96,987 0 0
ZSCALER INC COM 98980G102   1,394,750 7,731 SH   SOLE   7,731 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,189,515 26,829 SH   SOLE   26,829 0 0