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   833,808 8,002 SH   SOLE   8,002 0 0
AMCOR PLC ORD G0250X107   2,010,418 219,478 SH   SOLE   219,478 0 0
AON PLC SHS CL A G0403H108   7,405,185 22,840 SH   SOLE   22,840 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,232,521 53,099 SH   SOLE   53,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,035,258 104,312 SH   SOLE   104,312 0 0
BUNGE LIMITED COM G16962105   1,607,621 14,851 SH   SOLE   14,851 0 0
CLARIVATE PLC ORD SHS G21810109   274,775 40,950 SH   SOLE   40,950 0 0
CREDICORP LTD COM G2519Y108   297,530 2,325 SH   SOLE   2,325 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,021,860 16,355 SH   SOLE   16,355 0 0
EATON CORP PLC SHS G29183103   14,212,339 66,637 SH   SOLE   66,637 0 0
EVEREST GROUP LTD COM G3223R108   1,572,536 4,231 SH   SOLE   4,231 0 0
FERGUSON PLC NEW SHS G3421J106   2,778,227 16,892 SH   SOLE   16,892 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   580,418 163,960 SH   SOLE   163,960 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,099,658 18,149 SH   SOLE   18,149 0 0
INVESCO LTD SHS G491BT108   1,227,666 84,550 SH   SOLE   84,550 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   552,320 4,267 SH   SOLE   4,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,321,687 62,426 SH   SOLE   62,426 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   403,736 21,753 SH   SOLE   21,753 0 0
LINDE PLC SHS G54950103   16,448,189 44,174 SH   SOLE   44,174 0 0
MEDTRONIC PLC SHS G5960L103   11,234,238 143,367 SH   SOLE   143,367 0 0
APTIV PLC SHS G6095L109   9,352,346 94,861 SH   SOLE   94,861 0 0
PENTAIR PLC SHS G7S00T104   902,097 13,932 SH   SOLE   13,932 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   766,081 28,227 SH   SOLE   28,227 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,922,377 29,149 SH   SOLE   29,149 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   491,849 13,005 SH   SOLE   13,005 0 0
STERIS PLC SHS USD G8473T100   1,962,492 8,944 SH   SOLE   8,944 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,106,303 69,520 SH   SOLE   69,520 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,009,568 9,617 SH   SOLE   9,617 0 0
CHUBB LIMITED COM H1467J104   9,491,343 45,592 SH   SOLE   45,592 0 0
GARMIN LTD SHS H2906T109   2,219,299 21,096 SH   SOLE   21,096 0 0
TE CONNECTIVITY LTD SHS H84989104   3,434,381 27,802 SH   SOLE   27,802 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,236,572 9,278 SH   SOLE   9,278 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   535,855 3,272 SH   SOLE   3,272 0 0
GLOBAL E ONLINE LTD SHS M5216V106   362,429 9,120 SH   SOLE   9,120 0 0
MONDAY COM LTD SHS M7S64H106   308,887 1,940 SH   SOLE   1,940 0 0
WIX COM LTD SHS M98068105   390,150 4,250 SH   SOLE   4,250 0 0
AERCAP HOLDINGS NV SHS N00985106   901,320 14,382 SH   SOLE   14,382 0 0
ELASTIC N V ORD SHS N14506104   355,263 4,373 SH   SOLE   4,373 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   3,982,135 42,050 SH   SOLE   42,050 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,682,126 23,420 SH   SOLE   23,420 0 0
COPA HOLDINGS SA CL A P31076105   1,104,553 12,394 SH   SOLE   12,394 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,805,852 19,599 SH   SOLE   19,599 0 0
AFLAC INC COM 001055102   4,036,129 52,588 SH   SOLE   52,588 0 0
AES CORP COM 00130H105   974,594 64,118 SH   SOLE   64,118 0 0
AT&T INC COM 00206R102   11,778,699 784,201 SH   SOLE   784,201 0 0
ABBOTT LABS COM 002824100   16,861,198 174,096 SH   SOLE   174,096 0 0
ABBVIE INC COM 00287Y109   28,072,321 188,329 SH   SOLE   188,329 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   210,271 14,653 SH   SOLE   14,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,028,898 75,071 SH   SOLE   75,071 0 0
ADOBE INC COM 00724F101   36,952,963 72,471 SH   SOLE   72,471 0 0
AECOM COM 00766T100   881,553 10,616 SH   SOLE   10,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,812,975 182,970 SH   SOLE   182,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,918,956 35,047 SH   SOLE   35,047 0 0
AGREE RLTY CORP COM 008492100   1,314,712 23,800 SH   SOLE   23,800 0 0
AIRBNB INC COM CL A 009066101   15,824,292 115,329 SH   SOLE   115,329 0 0
AIR PRODS & CHEMS INC COM 009158106   6,589,333 23,251 SH   SOLE   23,251 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,759,721 16,517 SH   SOLE   16,517 0 0
ALBEMARLE CORP COM 012653101   2,273,945 13,373 SH   SOLE   13,373 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   482,983 21,230 SH   SOLE   21,230 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   204,022 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,616,512 46,119 SH   SOLE   46,119 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,051,750 6,720 SH   SOLE   6,720 0 0
ALLIANT ENERGY CORP COM 018802108   1,287,559 26,575 SH   SOLE   26,575 0 0
ALLSTATE CORP COM 020002101   3,619,488 32,488 SH   SOLE   32,488 0 0
ALLY FINL INC COM 02005N100   554,304 20,776 SH   SOLE   20,776 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,686,523 9,523 SH   SOLE   9,523 0 0
ALPHABET INC CAP STK CL C 02079K107   81,184,264 615,732 SH   SOLE   615,732 0 0
ALPHABET INC CAP STK CL A 02079K305   99,777,740 762,477 SH   SOLE   762,477 0 0
ALTRIA GROUP INC COM 02209S103   8,714,400 207,239 SH   SOLE   207,239 0 0
AMAZON COM INC COM 023135106   119,525,597 940,258 SH   SOLE   940,258 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   321,570 6,138 SH   SOLE   6,138 0 0
AMEREN CORP COM 023608102   2,029,913 27,127 SH   SOLE   27,127 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,394,127 58,417 SH   SOLE   58,417 0 0
AMERICAN EXPRESS CO COM 025816109   42,677,590 286,062 SH   SOLE   286,062 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   566,725 5,075 SH   SOLE   5,075 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,649,617 78,647 SH   SOLE   78,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,734,799 78,132 SH   SOLE   78,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,463,913 51,468 SH   SOLE   51,468 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,002,842 96,930 SH   SOLE   96,930 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,262,319 41,510 SH   SOLE   41,510 0 0
CENCORA INC COM 03073E105   4,049,865 22,503 SH   SOLE   22,503 0 0
AMERIPRISE FINL INC COM 03076C106   3,126,355 9,483 SH   SOLE   9,483 0 0
AMETEK INC COM 031100100   3,998,533 27,061 SH   SOLE   27,061 0 0
AMGEN INC COM 031162100   66,815,080 248,605 SH   SOLE   248,605 0 0
AMPHENOL CORP NEW CL A 032095101   4,814,979 57,328 SH   SOLE   57,328 0 0
ANALOG DEVICES INC COM 032654105   34,192,801 195,287 SH   SOLE   195,287 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   685,361 36,436 SH   SOLE   36,436 0 0
ANSYS INC COM 03662Q105   7,601,807 25,548 SH   SOLE   25,548 0 0
ELEVANCE HEALTH INC COM 036752103   10,358,206 23,789 SH   SOLE   23,789 0 0
APA CORPORATION COM 03743Q108   1,013,978 24,671 SH   SOLE   24,671 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   157,760 23,200 SH   SOLE   23,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109   717,582 23,374 SH   SOLE   23,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,895,747 32,261 SH   SOLE   32,261 0 0
APPLE INC COM 037833100   308,729,981 1,803,224 SH   SOLE   1,803,224 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   497,154 32,409 SH   SOLE   32,409 0 0
APPLIED MATLS INC COM 038222105   10,322,832 74,560 SH   SOLE   74,560 0 0
ARAMARK COM 03852U106   690,669 19,904 SH   SOLE   19,904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,793,852 50,303 SH   SOLE   50,303 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,694,669 172,010 SH   SOLE   172,010 0 0
ARISTA NETWORKS INC COM 040413106   4,401,813 23,932 SH   SOLE   23,932 0 0
ARROW ELECTRS INC COM 042735100   741,922 5,924 SH   SOLE   5,924 0 0
ASSURANT INC COM 04621X108   688,179 4,793 SH   SOLE   4,793 0 0
ATLASSIAN CORPORATION CL A 049468101   2,285,728 11,343 SH   SOLE   11,343 0 0
ATMOS ENERGY CORP COM 049560105   1,355,268 12,794 SH   SOLE   12,794 0 0
AUTODESK INC COM 052769106   3,971,844 19,196 SH   SOLE   19,196 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,462,434 47,645 SH   SOLE   47,645 0 0
AUTOZONE INC COM 053332102   4,533,882 1,785 SH   SOLE   1,785 0 0
AVALONBAY CMNTYS INC COM 053484101   6,069,292 35,340 SH   SOLE   35,340 0 0
AVANTOR INC COM 05352A100   1,221,649 57,953 SH   SOLE   57,953 0 0
AVERY DENNISON CORP COM 053611109   6,672,204 36,526 SH   SOLE   36,526 0 0
AXON ENTERPRISE INC COM 05464C101   1,138,820 5,723 SH   SOLE   5,723 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,278,508 92,823 SH   SOLE   92,823 0 0
BALL CORP COM 058498106   1,930,568 38,782 SH   SOLE   38,782 0 0
BANK AMERICA CORP COM 060505104   21,478,104 784,445 SH   SOLE   784,445 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,111,957 72,965 SH   SOLE   72,965 0 0
BATH & BODY WORKS INC COM 070830104   634,189 18,763 SH   SOLE   18,763 0 0
BAXTER INTL INC COM 071813109   1,755,967 46,528 SH   SOLE   46,528 0 0
BECTON DICKINSON & CO COM 075887109   7,443,596 28,792 SH   SOLE   28,792 0 0
BENTLEY SYS INC COM CL B 08265T208   940,500 18,750 SH   SOLE   18,750 0 0
BERKLEY W R CORP COM 084423102   1,092,917 17,214 SH   SOLE   17,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,297,369 140,729 SH   SOLE   140,729 0 0
BEST BUY INC COM 086516101   2,110,012 30,373 SH   SOLE   30,373 0 0
BILL HOLDINGS INC COM 090043100   715,151 6,587 SH   SOLE   6,587 0 0
BIO RAD LABS INC CL A 090572207   738,407 2,060 SH   SOLE   2,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,476,554 16,688 SH   SOLE   16,688 0 0
BIOGEN INC COM 09062X103   4,583,259 17,833 SH   SOLE   17,833 0 0
BIO-TECHNE CORP COM 09073M104   1,080,407 15,872 SH   SOLE   15,872 0 0
BLACKROCK INC COM 09247X101   9,963,704 15,412 SH   SOLE   15,412 0 0
BLACKSTONE INC COM 09260D107   6,820,854 63,663 SH   SOLE   63,663 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,860,047 140,275 SH   SOLE   140,275 0 0
BOEING CO COM 097023105   48,335,371 252,167 SH   SOLE   252,167 0 0
BOOKING HOLDINGS INC COM 09857L108   21,837,450 7,081 SH   SOLE   7,081 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,010,373 100,763 SH   SOLE   100,763 0 0
BORGWARNER INC COM 099724106   828,715 20,528 SH   SOLE   20,528 0 0
BOSTON PROPERTIES INC COM 101121101   2,067,525 34,760 SH   SOLE   34,760 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,937,318 150,328 SH   SOLE   150,328 0 0
BOWLERO CORP CL A COM 10258P102   663,116 68,931 SH   SOLE   68,931 0 0
BOX INC CL A 10316T104   213,532 8,820 SH   SOLE   8,820 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   157,116 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,308,746 229,303 SH   SOLE   229,303 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,026,490 49,398 SH   SOLE   49,398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,980,651 11,062 SH   SOLE   11,062 0 0
BROADSTONE NET LEASE INC COM 11135E203   454,368 31,774 SH   SOLE   31,774 0 0
BROADCOM INC COM 11135F101   46,684,410 56,207 SH   SOLE   56,207 0 0
BROWN & BROWN INC COM 115236101   1,527,191 21,867 SH   SOLE   21,867 0 0
BROWN FORMAN CORP CL B 115637209   1,466,768 25,425 SH   SOLE   25,425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,296,812 10,417 SH   SOLE   10,417 0 0
BURLINGTON STORES INC COM 122017106   675,553 4,993 SH   SOLE   4,993 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,849,683 11,841 SH   SOLE   11,841 0 0
CBRE GROUP INC CL A 12504L109   2,067,268 27,989 SH   SOLE   27,989 0 0
CDW CORP COM 12514G108   2,426,164 12,025 SH   SOLE   12,025 0 0
CF INDS HLDGS INC COM 125269100   1,833,464 21,384 SH   SOLE   21,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,096,693 12,733 SH   SOLE   12,733 0 0
THE CIGNA GROUP COM 125523100   9,009,203 31,493 SH   SOLE   31,493 0 0
CME GROUP INC COM 12572Q105   8,302,523 41,467 SH   SOLE   41,467 0 0
CMS ENERGY CORP COM 125896100   2,206,933 41,554 SH   SOLE   41,554 0 0
CSX CORP COM 126408103   7,318,838 238,011 SH   SOLE   238,011 0 0
CVS HEALTH CORP COM 126650100   9,510,252 136,211 SH   SOLE   136,211 0 0
COTERRA ENERGY INC COM 127097103   2,833,758 104,760 SH   SOLE   104,760 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,747,145 24,529 SH   SOLE   24,529 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   876,849 18,918 SH   SOLE   18,918 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,526,421 26,712 SH   SOLE   26,712 0 0
CAMPBELL SOUP CO COM 134429109   898,789 21,879 SH   SOLE   21,879 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,918,200 40,373 SH   SOLE   40,373 0 0
CARDINAL HEALTH INC COM 14149Y108   1,920,632 22,122 SH   SOLE   22,122 0 0
CARETRUST REIT INC COM 14174T107   334,048 16,295 SH   SOLE   16,295 0 0
CARLISLE COS INC COM 142339100   944,743 3,644 SH   SOLE   3,644 0 0
CARMAX INC COM 143130102   893,603 12,634 SH   SOLE   12,634 0 0
CARLYLE GROUP INC COM 14316J108   521,074 17,277 SH   SOLE   17,277 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,163,593 84,810 SH   SOLE   84,810 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,049,803 73,366 SH   SOLE   73,366 0 0
CATALENT INC COM 148806102   841,076 18,473 SH   SOLE   18,473 0 0
CATERPILLAR INC COM 149123101   67,537,470 247,390 SH   SOLE   247,390 0 0
CELANESE CORP DEL COM 150870103   1,894,599 15,094 SH   SOLE   15,094 0 0
CENTENE CORP DEL COM 15135B101   3,316,572 48,150 SH   SOLE   48,150 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,488,510 55,438 SH   SOLE   55,438 0 0
CERIDIAN HCM HLDG INC COM 15677J108   851,450 12,549 SH   SOLE   12,549 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   752,130 151,334 SH   SOLE   151,334 0 0
CHARLES RIV LABS INTL INC COM 159864107   831,935 4,245 SH   SOLE   4,245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,276,081 11,996 SH   SOLE   11,996 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,312,894 19,962 SH   SOLE   19,962 0 0
CHESAPEAKE ENERGY CORP COM 165167735   720,452 8,355 SH   SOLE   8,355 0 0
CHEVRON CORP NEW COM 166764100   87,292,045 517,685 SH   SOLE   517,685 0 0
CHEWY INC CL A 16679L109   245,634 13,452 SH   SOLE   13,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,577,743 2,499 SH   SOLE   2,499 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,774,373 30,278 SH   SOLE   30,278 0 0
CINCINNATI FINL CORP COM 172062101   1,309,517 12,802 SH   SOLE   12,802 0 0
CISCO SYS INC COM 17275R102   33,504,845 623,230 SH   SOLE   623,230 0 0
CINTAS CORP COM 172908105   13,059,903 27,151 SH   SOLE   27,151 0 0
CITIGROUP INC COM NEW 172967424   9,480,013 230,489 SH   SOLE   230,489 0 0
CITIZENS FINL GROUP INC COM 174610105   2,077,429 77,516 SH   SOLE   77,516 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   543,674 34,784 SH   SOLE   34,784 0 0
CLOROX CO DEL COM 189054109   1,430,520 10,915 SH   SOLE   10,915 0 0
CLOUDFLARE INC CL A COM 18915M107   1,259,161 19,974 SH   SOLE   19,974 0 0
COCA COLA CO COM 191216100   34,017,535 607,673 SH   SOLE   607,673 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   284,737 3,630 SH   SOLE   3,630 0 0
COGNEX CORP COM 192422103   949,680 22,377 SH   SOLE   22,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,179,241 46,933 SH   SOLE   46,933 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,099,547 14,645 SH   SOLE   14,645 0 0
COLGATE PALMOLIVE CO COM 194162103   6,224,258 87,530 SH   SOLE   87,530 0 0
COMCAST CORP NEW CL A 20030N101   18,963,996 427,695 SH   SOLE   427,695 0 0
COMERICA INC COM 200340107   898,519 21,625 SH   SOLE   21,625 0 0
CONAGRA BRANDS INC COM 205887102   1,336,149 48,729 SH   SOLE   48,729 0 0
CONFLUENT INC CLASS A COM 20717M103   485,604 16,400 SH   SOLE   16,400 0 0
CONOCOPHILLIPS COM 20825C104   18,662,324 155,779 SH   SOLE   155,779 0 0
CONSOLIDATED EDISON INC COM 209115104   3,445,405 40,283 SH   SOLE   40,283 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,777,490 15,030 SH   SOLE   15,030 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,902,446 35,776 SH   SOLE   35,776 0 0
COOPER COS INC COM NEW 216648402   2,364,722 7,436 SH   SOLE   7,436 0 0
COPART INC COM 217204106   3,210,593 74,509 SH   SOLE   74,509 0 0
CORNING INC COM 219350105   2,124,612 69,728 SH   SOLE   69,728 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   401,917 16,866 SH   SOLE   16,866 0 0
CORTEVA INC COM 22052L104   3,707,054 72,460 SH   SOLE   72,460 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,833,299 51,036 SH   SOLE   51,036 0 0
COSTAR GROUP INC COM 22160N109   10,458,501 136,019 SH   SOLE   136,019 0 0
COUSINS PPTYS INC COM NEW 222795502   468,327 22,991 SH   SOLE   22,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,803,160 40,645 SH   SOLE   40,645 0 0
CROWN CASTLE INC COM 22822V101   4,578,216 49,747 SH   SOLE   49,747 0 0
CROWN HLDGS INC COM 228368106   5,073,443 57,340 SH   SOLE   57,340 0 0
CUBESMART COM 229663109   1,395,787 36,606 SH   SOLE   36,606 0 0
CUMMINS INC COM 231021106   2,788,583 12,206 SH   SOLE   12,206 0 0
D R HORTON INC COM 23331A109   3,851,940 35,842 SH   SOLE   35,842 0 0
DTE ENERGY CO COM 233331107   1,903,595 19,174 SH   SOLE   19,174 0 0
DANAHER CORPORATION COM 235851102   19,078,890 76,900 SH   SOLE   76,900 0 0
DARDEN RESTAURANTS INC COM 237194105   1,588,596 11,092 SH   SOLE   11,092 0 0
DARLING INGREDIENTS INC COM 237266101   3,086,899 59,136 SH   SOLE   59,136 0 0
DATADOG INC CL A COM 23804L103   3,058,256 33,574 SH   SOLE   33,574 0 0
DAVITA INC COM 23918K108   460,928 4,876 SH   SOLE   4,876 0 0
DECKERS OUTDOOR CORP COM 243537107   1,028,180 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105   12,302,211 32,599 SH   SOLE   32,599 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,344,308 19,511 SH   SOLE   19,511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   814,074 22,002 SH   SOLE   22,002 0 0
DENTSPLY SIRONA INC COM 24906P109   704,652 20,628 SH   SOLE   20,628 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,697,305 98,476 SH   SOLE   98,476 0 0
DEXCOM INC COM 252131107   3,358,893 36,001 SH   SOLE   36,001 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,467,393 15,931 SH   SOLE   15,931 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   266,315 33,165 SH   SOLE   33,165 0 0
DICKS SPORTING GOODS INC COM 253393102   496,428 4,572 SH   SOLE   4,572 0 0
DIGITAL RLTY TR INC COM 253868103   11,450,065 94,613 SH   SOLE   94,613 0 0
DISNEY WALT CO COM 254687106   31,211,463 385,089 SH   SOLE   385,089 0 0
DISCOVER FINL SVCS COM 254709108   2,834,360 32,718 SH   SOLE   32,718 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46,335 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106   744,534 17,727 SH   SOLE   17,727 0 0
DOLLAR GEN CORP NEW COM 256677105   2,472,123 23,366 SH   SOLE   23,366 0 0
DOLLAR TREE INC COM 256746108   2,018,398 18,961 SH   SOLE   18,961 0 0
DOMINION ENERGY INC COM 25746U109   4,954,618 110,916 SH   SOLE   110,916 0 0
DOMINOS PIZZA INC COM 25754A201   1,551,145 4,095 SH   SOLE   4,095 0 0
DOORDASH INC CL A 25809K105   1,800,711 22,659 SH   SOLE   22,659 0 0
DOUGLAS EMMETT INC COM 25960P109   336,175 26,346 SH   SOLE   26,346 0 0
DOVER CORP COM 260003108   2,800,803 20,076 SH   SOLE   20,076 0 0
DOW INC COM 260557103   13,709,495 265,894 SH   SOLE   265,894 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   981,853 33,351 SH   SOLE   33,351 0 0
DROPBOX INC CL A 26210C104   469,200 17,231 SH   SOLE   17,231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,655,584 86,739 SH   SOLE   86,739 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,309,810 57,780 SH   SOLE   57,780 0 0
DYNATRACE INC COM NEW 268150109   766,045 16,393 SH   SOLE   16,393 0 0
EOG RES INC COM 26875P101   14,285,472 112,697 SH   SOLE   112,697 0 0
EQT CORP COM 26884L109   1,285,250 31,672 SH   SOLE   31,672 0 0
EPR PPTYS COM SH BEN INT 26884U109   467,699 11,259 SH   SOLE   11,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   182,011 15,924 SH   SOLE   15,924 0 0
EASTGROUP PPTYS INC COM 277276101   1,679,788 10,087 SH   SOLE   10,087 0 0
EASTMAN CHEM CO COM 277432100   878,904 11,456 SH   SOLE   11,456 0 0
EBAY INC. COM 278642103   2,287,169 51,875 SH   SOLE   51,875 0 0
ECOLAB INC COM 278865100   4,681,538 27,636 SH   SOLE   27,636 0 0
EDISON INTL COM 281020107   2,112,937 33,385 SH   SOLE   33,385 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,371,644 135,272 SH   SOLE   135,272 0 0
ELECTRONIC ARTS INC COM 285512109   4,101,426 34,065 SH   SOLE   34,065 0 0
EMERSON ELEC CO COM 291011104   4,857,761 50,303 SH   SOLE   50,303 0 0
ASPEN TECHNOLOGY INC COM 29109X106   404,026 1,978 SH   SOLE   1,978 0 0
EMPIRE ST RLTY TR INC CL A 292104106   171,059 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107   7,697,530 64,066 SH   SOLE   64,066 0 0
ENTEGRIS INC COM 29362U104   1,855,849 19,762 SH   SOLE   19,762 0 0
ENTERGY CORP NEW COM 29364G103   1,644,558 17,779 SH   SOLE   17,779 0 0
EPAM SYS INC COM 29414B104   1,451,296 5,676 SH   SOLE   5,676 0 0
EQUIFAX INC COM 294429105   2,028,352 11,073 SH   SOLE   11,073 0 0
EQUINIX INC COM 29444U700   20,093,435 27,667 SH   SOLE   27,667 0 0
EQUITABLE HLDGS INC COM 29452E101   679,004 23,917 SH   SOLE   23,917 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   323,275 17,598 SH   SOLE   17,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,367,010 52,849 SH   SOLE   52,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,559,250 94,690 SH   SOLE   94,690 0 0
ERIE INDTY CO CL A 29530P102   880,782 2,998 SH   SOLE   2,998 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   571,292 26,412 SH   SOLE   26,412 0 0
ESSENTIAL UTILS INC COM 29670G102   582,649 16,972 SH   SOLE   16,972 0 0
ESSEX PPTY TR INC COM 297178105   3,279,336 15,462 SH   SOLE   15,462 0 0
ETSY INC COM 29786A106   738,601 11,437 SH   SOLE   11,437 0 0
EVERGY INC COM 30034W106   1,123,816 22,166 SH   SOLE   22,166 0 0
EVERSOURCE ENERGY COM 30040W108   1,807,825 31,089 SH   SOLE   31,089 0 0
EXACT SCIENCES CORP COM 30063P105   959,992 14,072 SH   SOLE   14,072 0 0
EXELON CORP COM 30161N101   4,068,320 107,656 SH   SOLE   107,656 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,323,831 12,844 SH   SOLE   12,844 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,658,696 14,470 SH   SOLE   14,470 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,736,626 55,409 SH   SOLE   55,409 0 0
EXXON MOBIL CORP COM 30231G102   67,067,397 570,398 SH   SOLE   570,398 0 0
F M C CORP COM NEW 302491303   689,523 10,296 SH   SOLE   10,296 0 0
META PLATFORMS INC CL A 30303M102   78,879,877 262,749 SH   SOLE   262,749 0 0
FACTSET RESH SYS INC COM 303075105   1,575,448 3,603 SH   SOLE   3,603 0 0
FAIR ISAAC CORP COM 303250104   2,015,858 2,321 SH   SOLE   2,321 0 0
FASTENAL CO COM 311900104   2,719,324 49,768 SH   SOLE   49,768 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,162,420 12,826 SH   SOLE   12,826 0 0
FEDEX CORP COM 31428X106   6,625,914 25,011 SH   SOLE   25,011 0 0
F5 INC COM 315616102   805,378 4,998 SH   SOLE   4,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,952,855 53,426 SH   SOLE   53,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   819,929 19,853 SH   SOLE   19,853 0 0
FIFTH THIRD BANCORP COM 316773100   2,411,897 95,219 SH   SOLE   95,219 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,206,207 874 SH   SOLE   874 0 0
FIRST HORIZON CORPORATION COM 320517105   551,397 50,036 SH   SOLE   50,036 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,292,735 27,164 SH   SOLE   27,164 0 0
FIRST SOLAR INC COM 336433107   1,382,564 8,556 SH   SOLE   8,556 0 0
FISERV INC COM 337738108   6,626,347 58,661 SH   SOLE   58,661 0 0
FIRSTENERGY CORP COM 337932107   1,560,556 45,657 SH   SOLE   45,657 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,623,452 6,358 SH   SOLE   6,358 0 0
FORD MTR CO DEL COM 345370860   4,419,794 355,861 SH   SOLE   355,861 0 0
FORTINET INC COM 34959E109   14,821,336 252,579 SH   SOLE   252,579 0 0
FORTIVE CORP COM 34959J108   3,028,472 40,837 SH   SOLE   40,837 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   685,749 11,032 SH   SOLE   11,032 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   705,731 31,804 SH   SOLE   31,804 0 0
FOX CORP CL A COM 35137L105   860,933 27,594 SH   SOLE   27,594 0 0
FOX CORP CL B COM 35137L204   303,471 10,508 SH   SOLE   10,508 0 0
FRANKLIN RESOURCES INC COM 354613101   643,529 26,181 SH   SOLE   26,181 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   27,963 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,757,757 127,588 SH   SOLE   127,588 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   382,818 6,622 SH   SOLE   6,622 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,165,886 36,929 SH   SOLE   36,929 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,772,494 40,748 SH   SOLE   40,748 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,478,825 19,650 SH   SOLE   19,650 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,761,059 60,616 SH   SOLE   60,616 0 0
GARTNER INC COM 366651107   2,537,216 7,384 SH   SOLE   7,384 0 0
GENERAC HLDGS INC COM 368736104   531,834 4,881 SH   SOLE   4,881 0 0
GENERAL DYNAMICS CORP COM 369550108   4,653,628 21,060 SH   SOLE   21,060 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,282,658 111,105 SH   SOLE   111,105 0 0
GENERAL MLS INC COM 370334104   4,944,187 77,265 SH   SOLE   77,265 0 0
GENERAL MTRS CO COM 37045V100   4,975,239 150,902 SH   SOLE   150,902 0 0
GENUINE PARTS CO COM 372460105   1,916,789 13,276 SH   SOLE   13,276 0 0
GILEAD SCIENCES INC COM 375558103   10,783,491 143,895 SH   SOLE   143,895 0 0
GLOBAL NET LEASE INC COM NEW 379378201   293,278 30,518 SH   SOLE   30,518 0 0
GLOBAL PMTS INC COM 37940X102   2,906,905 25,192 SH   SOLE   25,192 0 0
GLOBAL MED REIT INC COM NEW 37954A204   113,399 12,642 SH   SOLE   12,642 0 0
GLOBE LIFE INC COM 37959E102   1,628,558 14,978 SH   SOLE   14,978 0 0
GODADDY INC CL A 380237107   1,065,436 14,305 SH   SOLE   14,305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   73,214,507 226,271 SH   SOLE   226,271 0 0
GRACO INC COM 384109104   881,848 12,100 SH   SOLE   12,100 0 0
GRAINGER W W INC COM 384802104   2,862,834 4,138 SH   SOLE   4,138 0 0
HF SINCLAIR CORP COM 403949100   631,126 11,086 SH   SOLE   11,086 0 0
HCA HEALTHCARE INC COM 40412C101   5,962,555 24,240 SH   SOLE   24,240 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   348,159 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   2,065,201 80,358 SH   SOLE   80,358 0 0
HALLIBURTON CO COM 406216101   3,712,797 91,674 SH   SOLE   91,674 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,869,188 26,360 SH   SOLE   26,360 0 0
HASBRO INC COM 418056107   888,855 13,439 SH   SOLE   13,439 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,273,365 83,390 SH   SOLE   83,390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,685,444 146,266 SH   SOLE   146,266 0 0
HEICO CORP NEW COM 422806109   520,119 3,212 SH   SOLE   3,212 0 0
HEICO CORP NEW CL A 422806208   617,801 4,781 SH   SOLE   4,781 0 0
HENRY JACK & ASSOC INC COM 426281101   1,134,155 7,504 SH   SOLE   7,504 0 0
HERSHEY CO COM 427866108   4,192,276 20,953 SH   SOLE   20,953 0 0
HESS CORP COM 42809H107   3,851,928 25,176 SH   SOLE   25,176 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,105,192 121,197 SH   SOLE   121,197 0 0
HIGHWOODS PPTYS INC COM 431284108   337,159 16,359 SH   SOLE   16,359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,869,737 32,426 SH   SOLE   32,426 0 0
HOLOGIC INC COM 436440101   1,718,691 24,765 SH   SOLE   24,765 0 0
HOME DEPOT INC COM 437076102   111,511,544 369,048 SH   SOLE   369,048 0 0
HONEYWELL INTL INC COM 438516106   47,943,171 259,517 SH   SOLE   259,517 0 0
HORMEL FOODS CORP COM 440452100   1,436,431 37,771 SH   SOLE   37,771 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,912,302 181,226 SH   SOLE   181,226 0 0
HOWMET AEROSPACE INC COM 443201108   2,248,768 48,622 SH   SOLE   48,622 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   283,857 7,199 SH   SOLE   7,199 0 0
HUBBELL INC COM 443510607   1,301,592 4,153 SH   SOLE   4,153 0 0
HUBSPOT INC COM 443573100   1,699,125 3,450 SH   SOLE   3,450 0 0
HUDSON PAC PPTYS INC COM 444097109   114,972 17,289 SH   SOLE   17,289 0 0
HUMANA INC COM 444859102   5,757,964 11,835 SH   SOLE   11,835 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,413,711 7,499 SH   SOLE   7,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,212,059 212,698 SH   SOLE   212,698 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   702,323 3,433 SH   SOLE   3,433 0 0
HYATT HOTELS CORP COM CL A 448579102   1,693,673 15,966 SH   SOLE   15,966 0 0
ICICI BANK LIMITED ADR 45104G104   946,718 40,948 SH   SOLE   40,948 0 0
IDEX CORP COM 45167R104   1,482,351 7,126 SH   SOLE   7,126 0 0
IDEXX LABS INC COM 45168D104   10,554,386 24,137 SH   SOLE   24,137 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,267,202 31,554 SH   SOLE   31,554 0 0
ILLUMINA INC COM 452327109   1,899,132 13,834 SH   SOLE   13,834 0 0
INCYTE CORP COM 45337C102   1,388,560 24,036 SH   SOLE   24,036 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   519,085 36,893 SH   SOLE   36,893 0 0
INGERSOLL RAND INC COM 45687V106   2,637,052 41,385 SH   SOLE   41,385 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   327,003 4,322 SH   SOLE   4,322 0 0
INSULET CORP COM 45784P101   964,755 6,049 SH   SOLE   6,049 0 0
INTEL CORP COM 458140100   23,571,641 663,056 SH   SOLE   663,056 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,646,887 51,326 SH   SOLE   51,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,794,388 297,893 SH   SOLE   297,893 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,656,531 24,300 SH   SOLE   24,300 0 0
INTERNATIONAL PAPER CO COM 460146103   2,226,523 62,772 SH   SOLE   62,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100   900,469 31,419 SH   SOLE   31,419 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,297,798 55,759 SH   SOLE   55,759 0 0
INTUIT COM 461202103   23,021,935 45,058 SH   SOLE   45,058 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   282,529 11,866 SH   SOLE   11,866 0 0
INVITATION HOMES INC COM 46187W107   4,590,011 144,841 SH   SOLE   144,841 0 0
IQVIA HLDGS INC COM 46266C105   11,307,813 57,473 SH   SOLE   57,473 0 0
IQIYI INC SPONSORED ADS 46267X108   65,075 13,729 SH   SOLE   13,729 0 0
IRON MTN INC DEL COM 46284V101   4,363,333 73,395 SH   SOLE   73,395 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,350,896 324,404 SH   SOLE   324,404 0 0
ISHARES INC MSCI WORLD ETF 464286392   103,111,508 858,047 SH   SOLE   858,047 0 0
ISHARES TR CORE US AGGBD ET 464287226   884,446 9,405 SH   SOLE   9,405 0 0
ISHARES TR INTL TREA BD ETF 464288117   10,775,174 289,889 SH   SOLE   289,889 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,761,390 31,015 SH   SOLE   31,015 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,775,761 191,175 SH   SOLE   191,175 0 0
ISHARES INC CORE MSCI EMKT 46434G103   30,502,811 640,950 SH   SOLE   640,950 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   9,301,319 240,096 SH   SOLE   240,096 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   12,180,371 575,360 SH   SOLE   575,360 0 0
ISHARES TR MSCI UAE ETF 46434V761   3,119,313 204,010 SH   SOLE   204,010 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,064,280 118,705 SH   SOLE   118,705 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   1,836,544 59,959 SH   SOLE   59,959 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   413,490 77,000 SH   SOLE   77,000 0 0
JBG SMITH PPTYS COM 46590V100   213,892 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO COM 46625H100   88,899,435 613,015 SH   SOLE   613,015 0 0
JABIL INC COM 466313103   1,288,822 10,157 SH   SOLE   10,157 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,665,573 12,202 SH   SOLE   12,202 0 0
JOHNSON & JOHNSON COM 478160104   69,316,693 445,051 SH   SOLE   445,051 0 0
JUNIPER NETWORKS INC COM 48203R104   919,488 33,087 SH   SOLE   33,087 0 0
KLA CORP COM NEW 482480100   5,514,928 12,024 SH   SOLE   12,024 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,195,599 270,335 SH   SOLE   270,335 0 0
KKR & CO INC COM 48251W104   3,008,174 48,834 SH   SOLE   48,834 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,170,948 143,108 SH   SOLE   143,108 0 0
KELLANOVA COM 487836108   1,835,050 30,836 SH   SOLE   30,836 0 0
KENVUE INC COM 49177J102   2,747,868 136,846 SH   SOLE   136,846 0 0
KEURIG DR PEPPER INC COM 49271V100   3,234,567 102,457 SH   SOLE   102,457 0 0
KEYCORP COM 493267108   1,746,660 162,329 SH   SOLE   162,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,123,834 61,400 SH   SOLE   61,400 0 0
KILROY RLTY CORP COM 49427F108   528,488 16,719 SH   SOLE   16,719 0 0
KIMBERLY-CLARK CORP COM 494368103   3,858,620 31,929 SH   SOLE   31,929 0 0
KIMCO RLTY CORP COM 49446R109   2,651,464 150,737 SH   SOLE   150,737 0 0
KINDER MORGAN INC DEL COM 49456B101   4,443,440 268,000 SH   SOLE   268,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   728,280 34,000 SH   SOLE   34,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   626,073 12,484 SH   SOLE   12,484 0 0
KRAFT HEINZ CO COM 500754106   2,590,785 77,015 SH   SOLE   77,015 0 0
KROGER CO COM 501044101   3,205,577 71,633 SH   SOLE   71,633 0 0
LKQ CORP COM 501889208   1,123,085 22,684 SH   SOLE   22,684 0 0
LPL FINL HLDGS INC COM 50212V100   10,187,818 42,869 SH   SOLE   42,869 0 0
LTC PPTYS INC COM 502175102   232,975 7,251 SH   SOLE   7,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,985,984 17,149 SH   SOLE   17,149 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,519,938 7,560 SH   SOLE   7,560 0 0
LAM RESEARCH CORP COM 512807108   7,626,537 12,168 SH   SOLE   12,168 0 0
LAMB WESTON HLDGS INC COM 513272104   1,192,734 12,900 SH   SOLE   12,900 0 0
LAS VEGAS SANDS CORP COM 517834107   2,730,597 59,568 SH   SOLE   59,568 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,685,689 19,617 SH   SOLE   19,617 0 0
LAUDER ESTEE COS INC CL A 518439104   3,955,033 27,361 SH   SOLE   27,361 0 0
LEAR CORP COM NEW 521865204   523,783 3,903 SH   SOLE   3,903 0 0
LEIDOS HOLDINGS INC COM 525327102   1,000,673 10,858 SH   SOLE   10,858 0 0
LENNAR CORP CL A 526057104   2,626,070 23,399 SH   SOLE   23,399 0 0
LENNOX INTL INC COM 526107107   820,772 2,192 SH   SOLE   2,192 0 0
LXP INDUSTRIAL TRUST COM 529043101   389,580 43,773 SH   SOLE   43,773 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   775,855 8,496 SH   SOLE   8,496 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   870,954 13,980 SH   SOLE   13,980 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   327,034 12,845 SH   SOLE   12,845 0 0
ELI LILLY & CO COM 532457108   60,781,631 113,160 SH   SOLE   113,160 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,683,220 14,760 SH   SOLE   14,760 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,100,446 13,252 SH   SOLE   13,252 0 0
LOCKHEED MARTIN CORP COM 539830109   8,624,148 21,088 SH   SOLE   21,088 0 0
LOEWS CORP COM 540424108   966,680 15,269 SH   SOLE   15,269 0 0
LOWES COS INC COM 548661107   12,612,978 60,686 SH   SOLE   60,686 0 0
LUCID GROUP INC COM 549498103   472,668 84,556 SH   SOLE   84,556 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   19,967 18,837 SH   SOLE   18,837 0 0
LULULEMON ATHLETICA INC COM 550021109   9,723,156 25,215 SH   SOLE   25,215 0 0
M & T BK CORP COM 55261F104   1,903,325 15,052 SH   SOLE   15,052 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,904,278 51,803 SH   SOLE   51,803 0 0
MP MATERIALS CORP COM CL A 553368101   1,151,329 60,279 SH   SOLE   60,279 0 0
MSCI INC COM 55354G100   8,675,670 16,909 SH   SOLE   16,909 0 0
MACERICH CO COM 554382101   357,303 32,750 SH   SOLE   32,750 0 0
VERIS RESIDENTIAL INC COM 554489104   178,167 10,798 SH   SOLE   10,798 0 0
MANHATTAN ASSOCIATES INC COM 562750109   948,966 4,801 SH   SOLE   4,801 0 0
MARATHON OIL CORP COM 565849106   1,394,183 52,119 SH   SOLE   52,119 0 0
MARATHON PETE CORP COM 56585A102   5,923,750 39,142 SH   SOLE   39,142 0 0
MARKEL GROUP INC COM 570535104   1,459,238 991 SH   SOLE   991 0 0
MARKETAXESS HLDGS INC COM 57060D108   713,771 3,341 SH   SOLE   3,341 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,889,262 78,241 SH   SOLE   78,241 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,159,797 31,338 SH   SOLE   31,338 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,320,854 5,654 SH   SOLE   5,654 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,063,537 93,544 SH   SOLE   93,544 0 0
MASCO CORP COM 574599106   970,278 18,153 SH   SOLE   18,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,999,236 88,402 SH   SOLE   88,402 0 0
MATCH GROUP INC NEW COM 57667L107   1,355,063 34,590 SH   SOLE   34,590 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,524,031 33,369 SH   SOLE   33,369 0 0
MCDONALDS CORP COM 580135101   83,912,753 318,527 SH   SOLE   318,527 0 0
MCKESSON CORP COM 58155Q103   6,003,974 13,807 SH   SOLE   13,807 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   531,855 97,588 SH   SOLE   97,588 0 0
MERCADOLIBRE INC COM 58733R102   4,636,637 3,657 SH   SOLE   3,657 0 0
MERCK & CO INC COM 58933Y105   54,536,630 529,739 SH   SOLE   529,739 0 0
METLIFE INC COM 59156R108   3,793,410 60,299 SH   SOLE   60,299 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,226,113 2,009 SH   SOLE   2,009 0 0
MICROSOFT CORP COM 594918104   321,217,527 1,017,316 SH   SOLE   1,017,316 0 0
MICROVISION INC DEL COM NEW 594960304   25,054 11,440 SH   SOLE   11,440 0 0
MICROSTRATEGY INC CL A NEW 594972408   242,599 739 SH   SOLE   739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,033,078 51,673 SH   SOLE   51,673 0 0
MICRON TECHNOLOGY INC COM 595112103   7,508,403 110,369 SH   SOLE   110,369 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,137,384 32,160 SH   SOLE   32,160 0 0
MODERNA INC COM 60770K107   2,960,601 28,663 SH   SOLE   28,663 0 0
MOHAWK INDS INC COM 608190104   308,401 3,594 SH   SOLE   3,594 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,845,365 5,628 SH   SOLE   5,628 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   970,320 15,259 SH   SOLE   15,259 0 0
MONDELEZ INTL INC CL A 609207105   10,525,135 151,659 SH   SOLE   151,659 0 0
MONGODB INC CL A 60937P106   1,878,020 5,430 SH   SOLE   5,430 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,905,750 4,125 SH   SOLE   4,125 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,760,456 71,019 SH   SOLE   71,019 0 0
MOODYS CORP COM 615369105   4,883,246 15,445 SH   SOLE   15,445 0 0
MORGAN STANLEY COM NEW 617446448   10,693,216 130,932 SH   SOLE   130,932 0 0
MOSAIC CO NEW COM 61945C103   1,090,962 30,645 SH   SOLE   30,645 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,039,707 18,512 SH   SOLE   18,512 0 0
NIO INC SPON ADS 62914V106   435,249 48,147 SH   SOLE   48,147 0 0
NRG ENERGY INC COM NEW 629377508   903,564 23,457 SH   SOLE   23,457 0 0
NVR INC COM 62944T105   1,824,770 306 SH   SOLE   306 0 0
NASDAQ INC COM 631103108   2,294,177 47,215 SH   SOLE   47,215 0 0
NATIONAL HEALTH INVS INC COM 63633D104   310,779 6,051 SH   SOLE   6,051 0 0
NNN REIT INC COM 637417106   991,464 28,055 SH   SOLE   28,055 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   416,492 13,122 SH   SOLE   13,122 0 0
NETAPP INC COM 64110D104   2,241,723 29,543 SH   SOLE   29,543 0 0
NETFLIX INC COM 64110L106   16,607,226 43,981 SH   SOLE   43,981 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   941,513 8,369 SH   SOLE   8,369 0 0
NEWMONT CORP COM 651639106   3,999,948 108,253 SH   SOLE   108,253 0 0
NEWS CORP NEW CL A 65249B109   572,833 28,556 SH   SOLE   28,556 0 0
NEXTERA ENERGY INC COM 65339F101   21,363,842 372,907 SH   SOLE   372,907 0 0
NIKE INC CL B 654106103   37,010,295 387,056 SH   SOLE   387,056 0 0
NISOURCE INC COM 65473P105   1,010,103 40,928 SH   SOLE   40,928 0 0
NORDSON CORP COM 655663102   1,070,100 4,795 SH   SOLE   4,795 0 0
NORFOLK SOUTHN CORP COM 655844108   4,813,757 24,444 SH   SOLE   24,444 0 0
NORTHERN TR CORP COM 665859104   1,379,039 19,848 SH   SOLE   19,848 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,029,723 13,698 SH   SOLE   13,698 0 0
GEN DIGITAL INC COM 668771108   1,171,176 66,243 SH   SOLE   66,243 0 0
NUCOR CORP COM 670346105   4,736,780 30,296 SH   SOLE   30,296 0 0
NVIDIA CORPORATION COM 67066G104   140,675,331 323,399 SH   SOLE   323,399 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,181,157 6,801 SH   SOLE   6,801 0 0
OCCIDENTAL PETE CORP COM 674599105   4,938,147 76,112 SH   SOLE   76,112 0 0
OKTA INC CL A 679295105   878,352 10,776 SH   SOLE   10,776 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,715,809 9,082 SH   SOLE   9,082 0 0
OMNICOM GROUP INC COM 681919106   2,038,592 27,371 SH   SOLE   27,371 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,286,509 38,797 SH   SOLE   38,797 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,532,937 38,009 SH   SOLE   38,009 0 0
ONEOK INC NEW COM 682680103   4,243,213 66,896 SH   SOLE   66,896 0 0
ORACLE CORP COM 68389X105   19,155,950 180,853 SH   SOLE   180,853 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,041,018 37,866 SH   SOLE   37,866 0 0
OVINTIV INC COM 69047Q102   825,435 17,352 SH   SOLE   17,352 0 0
OWENS CORNING NEW COM 690742101   1,099,874 8,063 SH   SOLE   8,063 0 0
PG&E CORP COM 69331C108   2,942,112 182,400 SH   SOLE   182,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,298,960 51,307 SH   SOLE   51,307 0 0
PPG INDS INC COM 693506107   2,615,730 20,152 SH   SOLE   20,152 0 0
PPL CORP COM 69351T106   1,561,957 66,297 SH   SOLE   66,297 0 0
PTC INC COM 69370C100   1,623,653 11,460 SH   SOLE   11,460 0 0
PACCAR INC COM 693718108   5,588,875 65,736 SH   SOLE   65,736 0 0
PACKAGING CORP AMER COM 695156109   1,295,194 8,435 SH   SOLE   8,435 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,139,824 133,739 SH   SOLE   133,739 0 0
PALO ALTO NETWORKS INC COM 697435105   6,475,233 27,620 SH   SOLE   27,620 0 0
PARAMOUNT GROUP INC COM 69924R108   108,926 23,577 SH   SOLE   23,577 0 0
PARK HOTELS & RESORTS INC COM 700517105   440,095 35,722 SH   SOLE   35,722 0 0
PARKER-HANNIFIN CORP COM 701094104   7,026,162 18,038 SH   SOLE   18,038 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,166,715 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107   3,404,657 29,521 SH   SOLE   29,521 0 0
PAYLOCITY HLDG CORP COM 70438V106   516,028 2,840 SH   SOLE   2,840 0 0
PAYPAL HLDGS INC COM 70450Y103   7,127,911 121,928 SH   SOLE   121,928 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   276,271 20,329 SH   SOLE   20,329 0 0
PEPSICO INC COM 713448108   31,685,619 187,002 SH   SOLE   187,002 0 0
REVVITY INC COM 714046109   1,347,773 12,175 SH   SOLE   12,175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   209,860 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103   20,225,275 609,746 SH   SOLE   609,746 0 0
PHILIP MORRIS INTL INC COM 718172109   23,131,020 249,849 SH   SOLE   249,849 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   662,180 19,743 SH   SOLE   19,743 0 0
PHILLIPS 66 COM 718546104   4,854,180 40,401 SH   SOLE   40,401 0 0
PHYSICIANS RLTY TR COM 71943U104   673,473 55,248 SH   SOLE   55,248 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   111,849 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,050,116 102,479 SH   SOLE   102,479 0 0
PINTEREST INC CL A 72352L106   2,304,199 85,246 SH   SOLE   85,246 0 0
PIONEER NAT RES CO COM 723787107   4,817,566 20,987 SH   SOLE   20,987 0 0
PLUG POWER INC COM NEW 72919P202   939,968 123,680 SH   SOLE   123,680 0 0
POOL CORP COM 73278L105   4,528,880 12,718 SH   SOLE   12,718 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,159,378 20,591 SH   SOLE   20,591 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,639,376 22,747 SH   SOLE   22,747 0 0
PROCTER AND GAMBLE CO COM 742718109   64,300,922 440,840 SH   SOLE   440,840 0 0
PROGRESSIVE CORP COM 743315103   7,876,719 56,545 SH   SOLE   56,545 0 0
PROGYNY INC COM 74340E103   481,111 14,142 SH   SOLE   14,142 0 0
PROLOGIS INC. COM 74340W103   25,726,274 229,269 SH   SOLE   229,269 0 0
PRUDENTIAL FINL INC COM 744320102   4,896,039 51,597 SH   SOLE   51,597 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,567,460 62,686 SH   SOLE   62,686 0 0
PUBLIC STORAGE COM 74460D109   11,858,664 45,001 SH   SOLE   45,001 0 0
PULTE GROUP INC COM 745867101   1,536,834 20,754 SH   SOLE   20,754 0 0
PURE STORAGE INC CL A 74624M102   404,145 11,346 SH   SOLE   11,346 0 0
QORVO INC COM 74736K101   876,987 9,186 SH   SOLE   9,186 0 0
QUALCOMM INC COM 747525103   12,927,384 116,400 SH   SOLE   116,400 0 0
QUANTA SVCS INC COM 74762E102   2,340,433 12,511 SH   SOLE   12,511 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,182,895 9,707 SH   SOLE   9,707 0 0
RLJ LODGING TR COM 74965L101   236,252 24,132 SH   SOLE   24,132 0 0
RPM INTL INC COM 749685103   1,021,767 10,777 SH   SOLE   10,777 0 0
RPT REALTY SH BEN INT 74971D101   124,481 11,788 SH   SOLE   11,788 0 0
RAYMOND JAMES FINL INC COM 754730109   1,739,146 17,317 SH   SOLE   17,317 0 0
RTX CORPORATION COM 75513E101   11,065,100 153,746 SH   SOLE   153,746 0 0
REALTY INCOME CORP COM 756109104   9,142,815 183,076 SH   SOLE   183,076 0 0
REGENCY CTRS CORP COM 758849103   2,683,240 45,142 SH   SOLE   45,142 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,912,553 12,045 SH   SOLE   12,045 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,222,894 129,238 SH   SOLE   129,238 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,107,660 4,224 SH   SOLE   4,224 0 0
REPLIGEN CORP COM 759916109   574,185 3,611 SH   SOLE   3,611 0 0
REPUBLIC SVCS INC COM 760759100   3,574,721 25,084 SH   SOLE   25,084 0 0
RESMED INC COM 761152107   1,902,791 12,868 SH   SOLE   12,868 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   273,499 22,092 SH   SOLE   22,092 0 0
REXFORD INDL RLTY INC COM 76169C100   1,614,189 32,709 SH   SOLE   32,709 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,150,484 47,384 SH   SOLE   47,384 0 0
ROBERT HALF INC. COM 770323103   705,613 9,629 SH   SOLE   9,629 0 0
ROBINHOOD MKTS INC COM CL A 770700102   344,174 35,084 SH   SOLE   35,084 0 0
ROBLOX CORP CL A 771049103   898,079 31,011 SH   SOLE   31,011 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,765,319 34,160 SH   SOLE   34,160 0 0
ROKU INC COM CL A 77543R102   727,218 10,302 SH   SOLE   10,302 0 0
ROLLINS INC COM 775711104   816,519 21,873 SH   SOLE   21,873 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,444,276 11,242 SH   SOLE   11,242 0 0
ROSS STORES INC COM 778296103   3,401,715 30,117 SH   SOLE   30,117 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,246,232 12,820 SH   SOLE   12,820 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   818,559 9,829 SH   SOLE   9,829 0 0
S&P GLOBAL INC COM 78409V104   16,371,099 44,802 SH   SOLE   44,802 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,253,714 11,259 SH   SOLE   11,259 0 0
SEI INVTS CO COM 784117103   475,998 7,903 SH   SOLE   7,903 0 0
SL GREEN RLTY CORP COM 78440X887   355,730 9,537 SH   SOLE   9,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,508,149 3,528 SH   SOLE   3,528 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   831,656 15,829 SH   SOLE   15,829 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   56,268,486 622,439 SH   SOLE   622,439 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   523,656 37,565 SH   SOLE   37,565 0 0
SALESFORCE INC COM 79466L302   59,422,651 293,040 SH   SOLE   293,040 0 0
HENRY SCHEIN INC COM 806407102   907,855 12,227 SH   SOLE   12,227 0 0
SCHLUMBERGER LTD COM STK 806857108   8,611,318 147,707 SH   SOLE   147,707 0 0
SCHWAB CHARLES CORP COM 808513105   8,269,038 150,620 SH   SOLE   150,620 0 0
SEA LTD SPONSORD ADS 81141R100   1,610,548 36,645 SH   SOLE   36,645 0 0
SEAGEN INC COM 81181C104   2,680,091 12,633 SH   SOLE   12,633 0 0
SEALED AIR CORP NEW COM 81211K100   503,284 15,316 SH   SOLE   15,316 0 0
SEMPRA COM 816851109   4,860,267 71,443 SH   SOLE   71,443 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   195,680 25,446 SH   SOLE   25,446 0 0
SERVICENOW INC COM 81762P102   22,910,652 40,988 SH   SOLE   40,988 0 0
SHERWIN WILLIAMS CO COM 824348106   7,460,468 29,251 SH   SOLE   29,251 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,034,089 330,635 SH   SOLE   330,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,331,523 86,379 SH   SOLE   86,379 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   268,167 59,329 SH   SOLE   59,329 0 0
SITE CTRS CORP COM 82981J109   320,740 26,013 SH   SOLE   26,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,280,783 12,991 SH   SOLE   12,991 0 0
SMITH A O CORP COM 831865209   842,232 12,736 SH   SOLE   12,736 0 0
SMUCKER J M CO COM NEW 832696405   1,479,222 12,035 SH   SOLE   12,035 0 0
SNAP ON INC COM 833034101   1,231,175 4,827 SH   SOLE   4,827 0 0
SNAP INC CL A 83304A106   657,264 73,767 SH   SOLE   73,767 0 0
SNOWFLAKE INC CL A 833445109   4,624,501 30,271 SH   SOLE   30,271 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   631,491 4,876 SH   SOLE   4,876 0 0
SOUTHERN CO COM 842587107   8,392,695 129,677 SH   SOLE   129,677 0 0
SOUTHERN COPPER CORP COM 84265V105   222,557 2,956 SH   SOLE   2,956 0 0
SOUTHWEST AIRLS CO COM 844741108   832,240 30,744 SH   SOLE   30,744 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   742,857 22,155 SH   SOLE   22,155 0 0
SPLUNK INC COM 848637104   3,213,259 21,971 SH   SOLE   21,971 0 0
BLOCK INC CL A 852234103   2,537,072 57,322 SH   SOLE   57,322 0 0
STAG INDL INC COM 85254J102   1,279,286 37,070 SH   SOLE   37,070 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,673,104 20,018 SH   SOLE   20,018 0 0
STARBUCKS CORP COM 855244109   10,509,558 115,148 SH   SOLE   115,148 0 0
STATE STR CORP COM 857477103   2,024,469 30,234 SH   SOLE   30,234 0 0
STEEL DYNAMICS INC COM 858119100   1,658,372 15,467 SH   SOLE   15,467 0 0
STRYKER CORPORATION COM 863667101   14,697,007 53,782 SH   SOLE   53,782 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   81,768 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   3,609,370 30,500 SH   SOLE   30,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   302,744 32,379 SH   SOLE   32,379 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,004,742 3,664 SH   SOLE   3,664 0 0
SYNOPSYS INC COM 871607107   21,306,764 46,423 SH   SOLE   46,423 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,174,255 38,412 SH   SOLE   38,412 0 0
SYSCO CORP COM 871829107   3,459,567 52,378 SH   SOLE   52,378 0 0
TJX COS INC NEW COM 872540109   11,333,533 127,515 SH   SOLE   127,515 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   943,237 11,221 SH   SOLE   11,221 0 0
T-MOBILE US INC COM 872590104   9,002,974 64,284 SH   SOLE   64,284 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,099,252 14,953 SH   SOLE   14,953 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   129,717 14,239 SH   SOLE   14,239 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   346,594 15,336 SH   SOLE   15,336 0 0
TARGET CORP COM 87612E106   5,648,247 51,083 SH   SOLE   51,083 0 0
TARGA RES CORP COM 87612G101   1,606,907 18,746 SH   SOLE   18,746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,691,521 4,140 SH   SOLE   4,140 0 0
TELEFLEX INCORPORATED COM 879369106   739,876 3,767 SH   SOLE   3,767 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   166,537 26,103 SH   SOLE   26,103 0 0
TERADATA CORP DEL COM 88076W103   273,857 6,083 SH   SOLE   6,083 0 0
TERADYNE INC COM 880770102   1,716,259 17,084 SH   SOLE   17,084 0 0
TERRENO RLTY CORP COM 88146M101   830,927 14,629 SH   SOLE   14,629 0 0
TESLA INC COM 88160R101   71,529,641 285,867 SH   SOLE   285,867 0 0
TETRA TECH INC NEW COM 88162G103   5,753,575 37,845 SH   SOLE   37,845 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   872,324 85,522 SH   SOLE   85,522 0 0
TEXAS INSTRS INC COM 882508104   31,365,518 197,255 SH   SOLE   197,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   793,249 435 SH   SOLE   435 0 0
TEXTRON INC COM 883203101   1,377,296 17,626 SH   SOLE   17,626 0 0
THE TRADE DESK INC COM CL A 88339J105   2,642,486 33,813 SH   SOLE   33,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,694,708 50,763 SH   SOLE   50,763 0 0
3M CO COM 88579Y101   24,175,212 258,227 SH   SOLE   258,227 0 0
TOAST INC CL A 888787108   442,047 23,601 SH   SOLE   23,601 0 0
TORO CO COM 891092108   696,129 8,377 SH   SOLE   8,377 0 0
TRACTOR SUPPLY CO COM 892356106   1,996,185 9,831 SH   SOLE   9,831 0 0
TRADEWEB MKTS INC CL A 892672106   9,994,604 124,621 SH   SOLE   124,621 0 0
TRANSDIGM GROUP INC COM 893641100   5,670,049 6,725 SH   SOLE   6,725 0 0
TRANSUNION COM 89400J107   1,125,883 15,683 SH   SOLE   15,683 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,799,675 219,213 SH   SOLE   219,213 0 0
TREX CO INC COM 89531P105   7,454,765 120,960 SH   SOLE   120,960 0 0
TRIMBLE INC COM 896239100   6,099,160 113,241 SH   SOLE   113,241 0 0
TRUIST FINL CORP COM 89832Q109   4,926,241 172,186 SH   SOLE   172,186 0 0
TWILIO INC CL A 90138F102   667,242 11,400 SH   SOLE   11,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,448,411 3,751 SH   SOLE   3,751 0 0
TYSON FOODS INC CL A 902494103   1,707,471 33,818 SH   SOLE   33,818 0 0
UDR INC COM 902653104   2,640,436 74,024 SH   SOLE   74,024 0 0
US BANCORP DEL COM NEW 902973304   6,236,637 188,646 SH   SOLE   188,646 0 0
UMH PPTYS INC COM 903002103   158,650 11,316 SH   SOLE   11,316 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,410,191 182,870 SH   SOLE   182,870 0 0
UIPATH INC CL A 90364P105   448,676 26,223 SH   SOLE   26,223 0 0
ULTA BEAUTY INC COM 90384S303   1,838,668 4,603 SH   SOLE   4,603 0 0
UNION PAC CORP COM 907818108   13,139,226 64,525 SH   SOLE   64,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,475,055 80,035 SH   SOLE   80,035 0 0
UNITED RENTALS INC COM 911363109   3,032,857 6,822 SH   SOLE   6,822 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   865,308 3,831 SH   SOLE   3,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102   160,214,440 317,766 SH   SOLE   317,766 0 0
UNITI GROUP INC COM 91325V108   217,257 46,029 SH   SOLE   46,029 0 0
UNITY SOFTWARE INC COM 91332U101   618,571 19,706 SH   SOLE   19,706 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   661,340 5,260 SH   SOLE   5,260 0 0
URBAN EDGE PPTYS COM 91704F104   311,335 20,402 SH   SOLE   20,402 0 0
V F CORP COM 918204108   1,302,791 73,729 SH   SOLE   73,729 0 0
VAIL RESORTS INC COM 91879Q109   660,788 2,978 SH   SOLE   2,978 0 0
VALERO ENERGY CORP COM 91913Y100   5,383,279 37,988 SH   SOLE   37,988 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,501,833 394,122 SH   SOLE   394,122 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   65,170,005 1,101,589 SH   SOLE   1,101,589 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   48,747,714 1,019,187 SH   SOLE   1,019,187 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   230,855 5,930 SH   SOLE   5,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,830,547 276,219 SH   SOLE   276,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,047,355 1,260,959 SH   SOLE   1,260,959 0 0
VEEVA SYS INC CL A COM 922475108   2,180,170 10,716 SH   SOLE   10,716 0 0
VENTAS INC COM 92276F100   4,127,223 97,964 SH   SOLE   97,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   236,013 601 SH   SOLE   601 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   403,570 5,334 SH   SOLE   5,334 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   81,315,306 298,613 SH   SOLE   298,613 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   80,116,641 580,850 SH   SOLE   580,850 0 0
VERISIGN INC COM 92343E102   1,735,885 8,571 SH   SOLE   8,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,807,328 672,858 SH   SOLE   672,858 0 0
VERISK ANALYTICS INC COM 92345Y106   3,176,483 13,446 SH   SOLE   13,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,352,521 38,398 SH   SOLE   38,398 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   620,155 48,074 SH   SOLE   48,074 0 0
VIATRIS INC COM 92556V106   1,305,464 132,400 SH   SOLE   132,400 0 0
VICI PPTYS INC COM 925652109   7,414,244 254,785 SH   SOLE   254,785 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   194,313 12,137 SH   SOLE   12,137 0 0
VISA INC COM CL A 92826C839   97,617,854 424,407 SH   SOLE   424,407 0 0
VISTRA CORP COM 92840M102   886,470 26,717 SH   SOLE   26,717 0 0
VMWARE INC CL A COM 928563402   3,827,708 22,992 SH   SOLE   22,992 0 0
VORNADO RLTY TR SH BEN INT 929042109   553,052 24,385 SH   SOLE   24,385 0 0
VULCAN MATLS CO COM 929160109   2,957,977 14,642 SH   SOLE   14,642 0 0
W P CAREY INC COM 92936U109   2,962,178 54,774 SH   SOLE   54,774 0 0
WEC ENERGY GROUP INC COM 92939U106   2,797,824 34,734 SH   SOLE   34,734 0 0
WABTEC COM 929740108   1,635,920 15,394 SH   SOLE   15,394 0 0
WALMART INC COM 931142103   55,161,456 344,910 SH   SOLE   344,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,814,959 261,464 SH   SOLE   261,464 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,160,608 198,951 SH   SOLE   198,951 0 0
ELME COMMUNITIES SH BEN INT 939653101   207,192 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   3,657,123 27,231 SH   SOLE   27,231 0 0
WASTE MGMT INC DEL COM 94106L109   8,088,162 53,058 SH   SOLE   53,058 0 0
WATERS CORP COM 941848103   1,357,065 4,949 SH   SOLE   4,949 0 0
WATSCO INC COM 942622200   927,303 2,455 SH   SOLE   2,455 0 0
WEBSTER FINL CORP COM 947890109   581,955 14,437 SH   SOLE   14,437 0 0
WELLS FARGO CO NEW COM 949746101   15,586,537 381,462 SH   SOLE   381,462 0 0
WELLTOWER INC COM 95040Q104   12,081,234 147,476 SH   SOLE   147,476 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,378,456 6,339 SH   SOLE   6,339 0 0
WESTERN DIGITAL CORP. COM 958102105   2,493,269 54,641 SH   SOLE   54,641 0 0
WESTLAKE CORPORATION COM 960413102   284,871 2,285 SH   SOLE   2,285 0 0
WESTROCK CO COM 96145D105   731,824 20,442 SH   SOLE   20,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,033,943 164,186 SH   SOLE   164,186 0 0
WHIRLPOOL CORP COM 963320106   1,680,743 12,571 SH   SOLE   12,571 0 0
WILLIAMS COS INC COM 969457100   5,948,812 176,575 SH   SOLE   176,575 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,444,266 106,859 SH   SOLE   106,859 0 0
WOLFSPEED INC COM 977852102   336,995 8,845 SH   SOLE   8,845 0 0
WORKDAY INC CL A 98138H101   9,882,241 45,996 SH   SOLE   45,996 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   33,230,824 906,460 SH   SOLE   906,460 0 0
WYNN RESORTS LTD COM 983134107   855,994 9,263 SH   SOLE   9,263 0 0
XCEL ENERGY INC COM 98389B100   3,895,137 68,073 SH   SOLE   68,073 0 0
XENIA HOTELS & RESORTS INC COM 984017103   210,002 17,827 SH   SOLE   17,827 0 0
XYLEM INC COM 98419M100   1,847,545 20,296 SH   SOLE   20,296 0 0
YETI HLDGS INC COM 98585X104   3,923,565 81,368 SH   SOLE   81,368 0 0
YUM BRANDS INC COM 988498101   3,465,336 27,736 SH   SOLE   27,736 0 0
YUM CHINA HLDGS INC COM 98850P109   807,884 14,499 SH   SOLE   14,499 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,169,168 4,943 SH   SOLE   4,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   563,290 12,203 SH   SOLE   12,203 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,077,753 18,515 SH   SOLE   18,515 0 0
ZOETIS INC CL A 98978V103   17,281,259 99,329 SH   SOLE   99,329 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   780,618 32,297 SH   SOLE   32,297 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   416,790 25,414 SH   SOLE   25,414 0 0
ZSCALER INC COM 98980G102   3,580,126 23,010 SH   SOLE   23,010 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,325,223 18,948 SH   SOLE   18,948 0 0