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   1,120,114 8,315 SH   SOLE   8,315 0 0
AMCOR PLC ORD G0250X107   2,451,098 257,739 SH   SOLE   257,739 0 0
AMBARELLA INC SHS G037AX101   219,123 4,316 SH   SOLE   4,316 0 0
AON PLC SHS CL A G0403H108   7,944,538 23,806 SH   SOLE   23,806 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,506,743 59,571 SH   SOLE   59,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,059,918 104,036 SH   SOLE   104,036 0 0
CLARIVATE PLC ORD SHS G21810109   207,869 27,977 SH   SOLE   27,977 0 0
CREDICORP LTD COM G2519Y108   433,571 2,559 SH   SOLE   2,559 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,304,637 18,651 SH   SOLE   18,651 0 0
EATON CORP PLC SHS G29183103   21,183,445 67,748 SH   SOLE   67,748 0 0
EVEREST GROUP LTD COM G3223R108   1,733,895 4,362 SH   SOLE   4,362 0 0
FERGUSON PLC NEW SHS G3421J106   3,695,617 16,919 SH   SOLE   16,919 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   72,009 12,611 SH   SOLE   12,611 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   514,709 163,920 SH   SOLE   163,920 0 0
INVESCO LTD SHS G491BT108   1,177,459 70,974 SH   SOLE   70,974 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   513,832 4,267 SH   SOLE   4,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,159,970 63,686 SH   SOLE   63,686 0 0
LINDE PLC SHS G54950103   23,823,331 51,308 SH   SOLE   51,308 0 0
MEDTRONIC PLC SHS G5960L103   12,988,226 149,033 SH   SOLE   149,033 0 0
APTIV PLC SHS G6095L109   3,488,750 43,801 SH   SOLE   43,801 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   382,435 21,680 SH   SOLE   21,680 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   133,115 11,158 SH   SOLE   11,158 0 0
PENTAIR PLC SHS G7S00T104   1,212,308 14,189 SH   SOLE   14,189 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   855,553 28,171 SH   SOLE   28,171 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,843,802 41,309 SH   SOLE   41,309 0 0
STERIS PLC SHS USD G8473T100   2,057,103 9,150 SH   SOLE   9,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,832,079 69,394 SH   SOLE   69,394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,669,975 9,709 SH   SOLE   9,709 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,534,622 14,969 SH   SOLE   14,969 0 0
CHUBB LIMITED COM H1467J104   12,297,532 47,457 SH   SOLE   47,457 0 0
GARMIN LTD SHS H2906T109   3,552,336 23,862 SH   SOLE   23,862 0 0
TE CONNECTIVITY LTD SHS H84989104   4,455,527 30,677 SH   SOLE   30,677 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,671,918 10,194 SH   SOLE   10,194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   873,923 3,290 SH   SOLE   3,290 0 0
GLOBAL E ONLINE LTD SHS M5216V106   209,412 5,761 SH   SOLE   5,761 0 0
MONDAY COM LTD SHS M7S64H106   553,607 2,451 SH   SOLE   2,451 0 0
WIX COM LTD SHS M98068105   755,453 5,495 SH   SOLE   5,495 0 0
AERCAP HOLDINGS NV SHS N00985106   1,573,853 18,109 SH   SOLE   18,109 0 0
ELASTIC N V ORD SHS N14506104   779,466 7,776 SH   SOLE   7,776 0 0
CNH INDL N V SHS N20944109   1,173,321 90,534 SH   SOLE   90,534 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   4,623,567 45,205 SH   SOLE   45,205 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,151,634 24,828 SH   SOLE   24,828 0 0
COPA HOLDINGS SA CL A P31076105   449,867 4,319 SH   SOLE   4,319 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,580,519 32,951 SH   SOLE   32,951 0 0
AFLAC INC COM 001055102   4,569,899 53,225 SH   SOLE   53,225 0 0
AES CORP COM 00130H105   1,155,355 64,437 SH   SOLE   64,437 0 0
AT&T INC COM 00206R102   14,479,872 822,720 SH   SOLE   822,720 0 0
ABBOTT LABS COM 002824100   20,708,511 182,197 SH   SOLE   182,197 0 0
ABBVIE INC COM 00287Y109   36,079,837 198,132 SH   SOLE   198,132 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   249,248 14,653 SH   SOLE   14,653 0 0
ADOBE INC COM 00724F101   35,850,316 71,047 SH   SOLE   71,047 0 0
AECOM COM 00766T100   1,041,217 10,616 SH   SOLE   10,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,678,085 192,133 SH   SOLE   192,133 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,082,664 34,930 SH   SOLE   34,930 0 0
AGREE RLTY CORP COM 008492100   1,355,515 23,731 SH   SOLE   23,731 0 0
AIRBNB INC COM CL A 009066101   18,934,934 114,785 SH   SOLE   114,785 0 0
AIR PRODS & CHEMS INC COM 009158106   5,923,502 24,450 SH   SOLE   24,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,158,342 19,845 SH   SOLE   19,845 0 0
ALBEMARLE CORP COM 012653101   1,771,376 13,446 SH   SOLE   13,446 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   731,125 34,101 SH   SOLE   34,101 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   200,852 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,190,387 48,021 SH   SOLE   48,021 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,257,729 6,885 SH   SOLE   6,885 0 0
ALLIANT ENERGY CORP COM 018802108   1,357,322 26,931 SH   SOLE   26,931 0 0
ALLSTATE CORP COM 020002101   5,535,109 31,993 SH   SOLE   31,993 0 0
ALLY FINL INC COM 02005N100   846,302 20,850 SH   SOLE   20,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,419,028 9,495 SH   SOLE   9,495 0 0
ALPHABET INC CAP STK CL C 02079K107   95,432,305 626,772 SH   SOLE   626,772 0 0
ALPHABET INC CAP STK CL A 02079K305   122,313,068 810,396 SH   SOLE   810,396 0 0
ALTRIA GROUP INC COM 02209S103   9,594,045 219,946 SH   SOLE   219,946 0 0
AMAZON COM INC COM 023135106   216,956,013 1,202,772 SH   SOLE   1,202,772 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   404,481 6,066 SH   SOLE   6,066 0 0
AMEREN CORP COM 023608102   2,048,766 27,701 SH   SOLE   27,701 0 0
AMERICAN ASSETS TR INC COM 024013104   228,499 10,429 SH   SOLE   10,429 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,592,539 64,954 SH   SOLE   64,954 0 0
AMERICAN EXPRESS CO COM 025816109   67,447,015 296,223 SH   SOLE   296,223 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   692,636 5,075 SH   SOLE   5,075 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,973,884 80,856 SH   SOLE   80,856 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,129,075 78,407 SH   SOLE   78,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,402,916 52,649 SH   SOLE   52,649 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,824,995 88,577 SH   SOLE   88,577 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,084,194 43,507 SH   SOLE   43,507 0 0
CENCORA INC COM 03073E105   6,355,889 26,157 SH   SOLE   26,157 0 0
AMERIPRISE FINL INC COM 03076C106   4,225,246 9,637 SH   SOLE   9,637 0 0
AMETEK INC COM 031100100   5,259,838 28,758 SH   SOLE   28,758 0 0
AMGEN INC COM 031162100   74,712,757 262,777 SH   SOLE   262,777 0 0
AMPHENOL CORP NEW CL A 032095101   7,518,744 65,182 SH   SOLE   65,182 0 0
ANALOG DEVICES INC COM 032654105   35,020,895 177,061 SH   SOLE   177,061 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   717,425 36,436 SH   SOLE   36,436 0 0
ANSYS INC COM 03662Q105   7,727,782 22,260 SH   SOLE   22,260 0 0
ELEVANCE HEALTH INC COM 036752103   13,158,990 25,377 SH   SOLE   25,377 0 0
APA CORPORATION COM 03743Q108   1,119,757 32,570 SH   SOLE   32,570 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   190,008 23,200 SH   SOLE   23,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109   758,954 23,374 SH   SOLE   23,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,622,464 32,214 SH   SOLE   32,214 0 0
APPLE INC COM 037833100   308,905,958 1,801,411 SH   SOLE   1,801,411 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   607,747 37,103 SH   SOLE   37,103 0 0
APPLIED MATLS INC COM 038222105   16,414,052 79,591 SH   SOLE   79,591 0 0
APPLOVIN CORP COM CL A 03831W108   1,069,726 15,454 SH   SOLE   15,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,207,518 51,067 SH   SOLE   51,067 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,086,022 196,165 SH   SOLE   196,165 0 0
ARISTA NETWORKS INC COM 040413106   7,484,094 25,809 SH   SOLE   25,809 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   164,310 15,799 SH   SOLE   15,799 0 0
ASSURANT INC COM 04621X108   1,288,879 6,847 SH   SOLE   6,847 0 0
ATLASSIAN CORPORATION CL A 049468101   2,504,042 12,834 SH   SOLE   12,834 0 0
ATMOS ENERGY CORP COM 049560105   1,574,077 13,242 SH   SOLE   13,242 0 0
AUTODESK INC COM 052769106   5,444,601 20,907 SH   SOLE   20,907 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,365,876 49,515 SH   SOLE   49,515 0 0
AUTOZONE INC COM 053332102   6,051,168 1,920 SH   SOLE   1,920 0 0
AVALONBAY CMNTYS INC COM 053484101   7,277,849 39,221 SH   SOLE   39,221 0 0
AVANTOR INC COM 05352A100   1,481,858 57,953 SH   SOLE   57,953 0 0
AVERY DENNISON CORP COM 053611109   8,118,263 36,364 SH   SOLE   36,364 0 0
AXON ENTERPRISE INC COM 05464C101   2,216,442 7,084 SH   SOLE   7,084 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,151,479 94,074 SH   SOLE   94,074 0 0
BALL CORP COM 058498106   2,612,760 38,788 SH   SOLE   38,788 0 0
BANK AMERICA CORP COM 060505104   33,013,607 870,612 SH   SOLE   870,612 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,222,394 73,280 SH   SOLE   73,280 0 0
BATH & BODY WORKS INC COM 070830104   948,429 18,961 SH   SOLE   18,961 0 0
BAXTER INTL INC COM 071813109   2,033,868 47,587 SH   SOLE   47,587 0 0
BECTON DICKINSON & CO COM 075887109   7,543,513 30,485 SH   SOLE   30,485 0 0
BENTLEY SYS INC COM CL B 08265T208   979,125 18,750 SH   SOLE   18,750 0 0
BERKLEY W R CORP COM 084423102   1,890,317 21,374 SH   SOLE   21,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,554,873 148,756 SH   SOLE   148,756 0 0
BEST BUY INC COM 086516101   2,502,489 30,507 SH   SOLE   30,507 0 0
BILL HOLDINGS INC COM 090043100   454,170 6,609 SH   SOLE   6,609 0 0
BIO RAD LABS INC CL A 090572207   727,019 2,102 SH   SOLE   2,102 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,459,189 16,707 SH   SOLE   16,707 0 0
BIOGEN INC COM 09062X103   3,814,710 17,691 SH   SOLE   17,691 0 0
BIO-TECHNE CORP COM 09073M104   1,113,077 15,813 SH   SOLE   15,813 0 0
BLACKROCK INC COM 09247X101   13,617,656 16,334 SH   SOLE   16,334 0 0
BLACKSTONE INC COM 09260D107   9,039,832 68,812 SH   SOLE   68,812 0 0
BOEING CO COM 097023105   51,318,936 265,915 SH   SOLE   265,915 0 0
BOOKING HOLDINGS INC COM 09857L108   24,459,167 6,742 SH   SOLE   6,742 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,670,230 132,513 SH   SOLE   132,513 0 0
BORGWARNER INC COM 099724106   733,709 21,120 SH   SOLE   21,120 0 0
BOSTON PROPERTIES INC COM 101121101   2,706,316 41,438 SH   SOLE   41,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,189,691 163,377 SH   SOLE   163,377 0 0
BOWLERO CORP CL A COM 10258P102   468,047 34,164 SH   SOLE   34,164 0 0
BOX INC CL A 10316T104   432,475 15,271 SH   SOLE   15,271 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   166,114 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,745,190 253,461 SH   SOLE   253,461 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,158,383 49,398 SH   SOLE   49,398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,305,904 11,256 SH   SOLE   11,256 0 0
BROADSTONE NET LEASE INC COM 11135E203   521,686 33,292 SH   SOLE   33,292 0 0
BROADCOM INC COM 11135F101   78,901,657 59,530 SH   SOLE   59,530 0 0
BROWN & BROWN INC COM 115236101   1,953,368 22,314 SH   SOLE   22,314 0 0
BROWN FORMAN CORP CL B 115637209   1,344,546 26,047 SH   SOLE   26,047 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,522,412 12,095 SH   SOLE   12,095 0 0
BURLINGTON STORES INC COM 122017106   1,153,752 4,969 SH   SOLE   4,969 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,517,285 13,701 SH   SOLE   13,701 0 0
CBRE GROUP INC CL A 12504L109   2,761,130 28,395 SH   SOLE   28,395 0 0
CDW CORP COM 12514G108   3,627,216 14,181 SH   SOLE   14,181 0 0
CF INDS HLDGS INC COM 125269100   1,816,807 21,834 SH   SOLE   21,834 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,003,754 13,183 SH   SOLE   13,183 0 0
THE CIGNA GROUP COM 125523100   11,921,349 32,824 SH   SOLE   32,824 0 0
CME GROUP INC COM 12572Q105   9,453,169 43,909 SH   SOLE   43,909 0 0
CMS ENERGY CORP COM 125896100   2,656,650 44,028 SH   SOLE   44,028 0 0
CSX CORP COM 126408103   8,785,108 236,987 SH   SOLE   236,987 0 0
CVS HEALTH CORP COM 126650100   11,550,125 144,811 SH   SOLE   144,811 0 0
COTERRA ENERGY INC COM 127097103   2,013,968 72,237 SH   SOLE   72,237 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,155,225 26,199 SH   SOLE   26,199 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   841,733 19,244 SH   SOLE   19,244 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,779,210 28,244 SH   SOLE   28,244 0 0
CAMPBELL SOUP CO COM 134429109   972,833 21,886 SH   SOLE   21,886 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,084,092 40,863 SH   SOLE   40,863 0 0
CARDINAL HEALTH INC COM 14149Y108   2,913,428 26,036 SH   SOLE   26,036 0 0
CARETRUST REIT INC COM 14174T107   587,073 24,090 SH   SOLE   24,090 0 0
CARLISLE COS INC COM 142339100   1,421,632 3,628 SH   SOLE   3,628 0 0
CARMAX INC COM 143130102   1,465,364 16,822 SH   SOLE   16,822 0 0
CARLYLE GROUP INC COM 14316J108   812,997 17,331 SH   SOLE   17,331 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,652,824 101,152 SH   SOLE   101,152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,673,129 80,391 SH   SOLE   80,391 0 0
CATALENT INC COM 148806102   1,071,477 18,981 SH   SOLE   18,981 0 0
CATERPILLAR INC COM 149123101   95,371,103 260,271 SH   SOLE   260,271 0 0
CELANESE CORP DEL COM 150870103   2,561,745 14,906 SH   SOLE   14,906 0 0
CELSIUS HLDGS INC COM NEW 15118V207   974,144 11,748 SH   SOLE   11,748 0 0
CENTENE CORP DEL COM 15135B101   4,177,020 53,224 SH   SOLE   53,224 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,921,651 67,450 SH   SOLE   67,450 0 0
DAYFORCE INC COM 15677J108   856,956 12,943 SH   SOLE   12,943 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,162,646 4,291 SH   SOLE   4,291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,453,266 11,882 SH   SOLE   11,882 0 0
CHATHAM LODGING TR COM 16208T102   129,681 12,827 SH   SOLE   12,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,559,933 22,073 SH   SOLE   22,073 0 0
CHESAPEAKE ENERGY CORP COM 165167735   745,373 8,391 SH   SOLE   8,391 0 0
CHEVRON CORP NEW COM 166764100   84,462,198 535,452 SH   SOLE   535,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,781,423 2,677 SH   SOLE   2,677 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,477,695 33,340 SH   SOLE   33,340 0 0
CINCINNATI FINL CORP COM 172062101   1,967,225 15,843 SH   SOLE   15,843 0 0
CISCO SYS INC COM 17275R102   32,805,144 657,286 SH   SOLE   657,286 0 0
CINTAS CORP COM 172908105   15,427,259 22,455 SH   SOLE   22,455 0 0
CITIGROUP INC COM NEW 172967424   13,533,739 214,006 SH   SOLE   214,006 0 0
CITIZENS FINL GROUP INC COM 174610105   2,742,653 75,576 SH   SOLE   75,576 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,104,277 48,561 SH   SOLE   48,561 0 0
CLOROX CO DEL COM 189054109   1,708,708 11,160 SH   SOLE   11,160 0 0
CLOUDFLARE INC CL A COM 18915M107   2,299,228 23,745 SH   SOLE   23,745 0 0
COCA COLA CO COM 191216100   39,153,915 639,979 SH   SOLE   639,979 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   339,714 3,495 SH   SOLE   3,495 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   303,393 4,644 SH   SOLE   4,644 0 0
COGNEX CORP COM 192422103   774,335 18,254 SH   SOLE   18,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,972,098 54,197 SH   SOLE   54,197 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,920,064 14,786 SH   SOLE   14,786 0 0
COLGATE PALMOLIVE CO COM 194162103   8,318,099 92,372 SH   SOLE   92,372 0 0
COMCAST CORP NEW CL A 20030N101   19,017,168 438,689 SH   SOLE   438,689 0 0
COMERICA INC COM 200340107   1,209,725 21,999 SH   SOLE   21,999 0 0
CONAGRA BRANDS INC COM 205887102   1,452,271 48,997 SH   SOLE   48,997 0 0
CONFLUENT INC CLASS A COM 20717M103   500,528 16,400 SH   SOLE   16,400 0 0
CONOCOPHILLIPS COM 20825C104   20,124,368 158,111 SH   SOLE   158,111 0 0
CONSOLIDATED EDISON INC COM 209115104   4,009,806 44,156 SH   SOLE   44,156 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,170,429 15,346 SH   SOLE   15,346 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,183,163 49,679 SH   SOLE   49,679 0 0
COOPER COS INC COM 216648501   3,352,644 33,044 SH   SOLE   33,044 0 0
COPART INC COM 217204106   4,755,753 82,109 SH   SOLE   82,109 0 0
COREBRIDGE FINL INC COM 21871X109   592,757 20,632 SH   SOLE   20,632 0 0
CORNING INC COM 219350105   2,559,509 77,655 SH   SOLE   77,655 0 0
CORPAY INC COM SHS 219948106   2,370,513 7,683 SH   SOLE   7,683 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   484,222 20,034 SH   SOLE   20,034 0 0
CORTEVA INC COM 22052L104   3,774,386 65,448 SH   SOLE   65,448 0 0
COSTCO WHSL CORP NEW COM 22160K105   38,827,192 52,997 SH   SOLE   52,997 0 0
COSTAR GROUP INC COM 22160N109   10,937,728 113,227 SH   SOLE   113,227 0 0
COUSINS PPTYS INC COM NEW 222795502   605,135 25,172 SH   SOLE   25,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,898,699 49,592 SH   SOLE   49,592 0 0
CROWN CASTLE INC COM 22822V101   5,082,168 48,022 SH   SOLE   48,022 0 0
CROWN HLDGS INC COM 228368106   1,785,966 22,533 SH   SOLE   22,533 0 0
CUBESMART COM 229663109   1,725,957 38,168 SH   SOLE   38,168 0 0
CUMMINS INC COM 231021106   4,026,098 13,664 SH   SOLE   13,664 0 0
D R HORTON INC COM 23331A109   5,893,029 35,813 SH   SOLE   35,813 0 0
DTE ENERGY CO COM 233331107   2,254,238 20,102 SH   SOLE   20,102 0 0
DANAHER CORPORATION COM 235851102   19,507,877 78,119 SH   SOLE   78,119 0 0
DARDEN RESTAURANTS INC COM 237194105   1,893,475 11,328 SH   SOLE   11,328 0 0
DARLING INGREDIENTS INC COM 237266101   2,693,534 57,913 SH   SOLE   57,913 0 0
DATADOG INC CL A COM 23804L103   4,496,939 36,383 SH   SOLE   36,383 0 0
DAVITA INC COM 23918K108   730,146 5,289 SH   SOLE   5,289 0 0
DECKERS OUTDOOR CORP COM 243537107   2,540,461 2,699 SH   SOLE   2,699 0 0
DEERE & CO COM 244199105   13,730,627 33,429 SH   SOLE   33,429 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,282,314 20,001 SH   SOLE   20,001 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,122,887 23,457 SH   SOLE   23,457 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,133,163 102,295 SH   SOLE   102,295 0 0
DEXCOM INC COM 252131107   5,069,069 36,547 SH   SOLE   36,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,221,848 16,258 SH   SOLE   16,258 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   318,716 33,165 SH   SOLE   33,165 0 0
DICKS SPORTING GOODS INC COM 253393102   1,075,955 4,785 SH   SOLE   4,785 0 0
DIGITAL RLTY TR INC COM 253868103   15,796,003 109,664 SH   SOLE   109,664 0 0
DISNEY WALT CO COM 254687106   49,522,518 404,728 SH   SOLE   404,728 0 0
DISCOVER FINL SVCS COM 254709108   4,225,817 32,236 SH   SOLE   32,236 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   58,755 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106   1,055,643 17,727 SH   SOLE   17,727 0 0
DOLLAR GEN CORP NEW COM 256677105   4,016,360 25,736 SH   SOLE   25,736 0 0
DOLLAR TREE INC COM 256746108   2,576,319 19,349 SH   SOLE   19,349 0 0
DOMINION ENERGY INC COM 25746U109   5,828,425 118,488 SH   SOLE   118,488 0 0
DOMINOS PIZZA INC COM 25754A201   1,934,851 3,894 SH   SOLE   3,894 0 0
DOORDASH INC CL A 25809K105   3,025,158 21,966 SH   SOLE   21,966 0 0
DOUGLAS EMMETT INC COM 25960P109   365,419 26,346 SH   SOLE   26,346 0 0
DOVER CORP COM 260003108   3,468,849 19,577 SH   SOLE   19,577 0 0
DOW INC COM 260557103   16,126,438 278,378 SH   SOLE   278,378 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,517,421 33,416 SH   SOLE   33,416 0 0
DROPBOX INC CL A 26210C104   421,678 17,353 SH   SOLE   17,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,955,346 92,600 SH   SOLE   92,600 0 0
DUOLINGO INC CL A COM 26603R106   2,571,522 11,658 SH   SOLE   11,658 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,515,556 58,896 SH   SOLE   58,896 0 0
DYNATRACE INC COM NEW 268150109   1,018,290 21,927 SH   SOLE   21,927 0 0
EOG RES INC COM 26875P101   13,140,034 102,785 SH   SOLE   102,785 0 0
EQT CORP COM 26884L109   1,490,473 40,207 SH   SOLE   40,207 0 0
EPR PPTYS COM SH BEN INT 26884U109   535,379 12,612 SH   SOLE   12,612 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   183,285 15,924 SH   SOLE   15,924 0 0
EASTGROUP PPTYS INC COM 277276101   1,968,661 10,951 SH   SOLE   10,951 0 0
EASTMAN CHEM CO COM 277432100   1,152,430 11,499 SH   SOLE   11,499 0 0
EBAY INC. COM 278642103   2,744,296 51,995 SH   SOLE   51,995 0 0
ECOLAB INC COM 278865100   11,017,855 47,717 SH   SOLE   47,717 0 0
EDISON INTL COM 281020107   2,736,968 38,696 SH   SOLE   38,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,844,566 123,949 SH   SOLE   123,949 0 0
ELECTRONIC ARTS INC COM 285512109   4,469,652 33,690 SH   SOLE   33,690 0 0
EMERSON ELEC CO COM 291011104   6,202,373 54,685 SH   SOLE   54,685 0 0
ASPEN TECHNOLOGY INC COM 29109X106   521,896 2,447 SH   SOLE   2,447 0 0
EMPIRE ST RLTY TR INC CL A 292104106   215,526 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107   3,292,955 27,219 SH   SOLE   27,219 0 0
ENTEGRIS INC COM 29362U104   3,024,280 21,519 SH   SOLE   21,519 0 0
ENTERGY CORP NEW COM 29364G103   2,184,511 20,671 SH   SOLE   20,671 0 0
EPAM SYS INC COM 29414B104   1,581,016 5,725 SH   SOLE   5,725 0 0
EQUIFAX INC COM 294429105   3,381,720 12,641 SH   SOLE   12,641 0 0
EQUINIX INC COM 29444U700   25,454,828 30,842 SH   SOLE   30,842 0 0
EQUITABLE HLDGS INC COM 29452E101   903,118 23,760 SH   SOLE   23,760 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   332,250 17,598 SH   SOLE   17,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,379,004 52,469 SH   SOLE   52,469 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,247,006 98,986 SH   SOLE   98,986 0 0
ERIE INDTY CO CL A 29530P102   1,207,923 3,008 SH   SOLE   3,008 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   704,144 26,412 SH   SOLE   26,412 0 0
ESSENTIAL UTILS INC COM 29670G102   628,813 16,972 SH   SOLE   16,972 0 0
ESSEX PPTY TR INC COM 297178105   4,299,108 17,561 SH   SOLE   17,561 0 0
ETSY INC COM 29786A106   796,740 11,594 SH   SOLE   11,594 0 0
EVERGY INC COM 30034W106   2,261,978 42,375 SH   SOLE   42,375 0 0
EVERSOURCE ENERGY COM 30040W108   2,937,636 49,149 SH   SOLE   49,149 0 0
EXACT SCIENCES CORP COM 30063P105   971,812 14,072 SH   SOLE   14,072 0 0
EXELON CORP COM 30161N101   4,085,324 108,739 SH   SOLE   108,739 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,771,741 12,862 SH   SOLE   12,862 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,777,232 14,619 SH   SOLE   14,619 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,782,956 59,748 SH   SOLE   59,748 0 0
EXXON MOBIL CORP COM 30231G102   68,160,579 586,378 SH   SOLE   586,378 0 0
F M C CORP COM NEW 302491303   676,813 10,625 SH   SOLE   10,625 0 0
META PLATFORMS INC CL A 30303M102   132,322,978 272,505 SH   SOLE   272,505 0 0
FACTSET RESH SYS INC COM 303075105   1,676,245 3,689 SH   SOLE   3,689 0 0
FAIR ISAAC CORP COM 303250104   3,030,304 2,425 SH   SOLE   2,425 0 0
FASTENAL CO COM 311900104   4,347,688 56,361 SH   SOLE   56,361 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,783,730 17,467 SH   SOLE   17,467 0 0
FEDEX CORP COM 31428X106   7,696,364 26,563 SH   SOLE   26,563 0 0
F5 INC COM 315616102   1,178,491 6,216 SH   SOLE   6,216 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,408,666 59,432 SH   SOLE   59,432 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,048,619 19,748 SH   SOLE   19,748 0 0
FIFTH THIRD BANCORP COM 316773100   2,597,742 69,813 SH   SOLE   69,813 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,427,355 873 SH   SOLE   873 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,135,547 21,613 SH   SOLE   21,613 0 0
FIRST SOLAR INC COM 336433107   1,791,474 10,613 SH   SOLE   10,613 0 0
FISERV INC COM 337738108   12,347,214 77,257 SH   SOLE   77,257 0 0
FIRSTENERGY CORP COM 337932107   2,065,359 53,479 SH   SOLE   53,479 0 0
FORD MTR CO DEL COM 345370860   5,184,246 390,380 SH   SOLE   390,380 0 0
FORTINET INC COM 34959E109   16,232,369 237,628 SH   SOLE   237,628 0 0
FORTIVE CORP COM 34959J108   3,862,212 44,899 SH   SOLE   44,899 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   929,169 10,974 SH   SOLE   10,974 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   716,922 29,298 SH   SOLE   29,298 0 0
FOX CORP CL A COM 35137L105   879,031 28,111 SH   SOLE   28,111 0 0
FOX CORP CL B COM 35137L204   303,916 10,619 SH   SOLE   10,619 0 0
FRANKLIN RESOURCES INC COM 354613101   754,585 26,844 SH   SOLE   26,844 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   34,311 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,436,286 136,884 SH   SOLE   136,884 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   362,101 6,687 SH   SOLE   6,687 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,581,286 48,015 SH   SOLE   48,015 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,804,947 41,854 SH   SOLE   41,854 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,032,305 20,126 SH   SOLE   20,126 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,209,835 69,673 SH   SOLE   69,673 0 0
GARTNER INC COM 366651107   3,721,839 7,808 SH   SOLE   7,808 0 0
GENERAL DYNAMICS CORP COM 369550108   6,488,795 22,970 SH   SOLE   22,970 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,543,856 117,039 SH   SOLE   117,039 0 0
GENERAL MLS INC COM 370334104   5,622,159 80,351 SH   SOLE   80,351 0 0
GENERAL MTRS CO COM 37045V100   7,065,530 155,800 SH   SOLE   155,800 0 0
GENUINE PARTS CO COM 372460105   2,103,640 13,578 SH   SOLE   13,578 0 0
GILEAD SCIENCES INC COM 375558103   11,106,238 151,621 SH   SOLE   151,621 0 0
GLOBAL NET LEASE INC COM NEW 379378201   237,125 30,518 SH   SOLE   30,518 0 0
GLOBAL PMTS INC COM 37940X102   3,444,418 25,770 SH   SOLE   25,770 0 0
GLOBAL MED REIT INC COM NEW 37954A204   110,618 12,642 SH   SOLE   12,642 0 0
GLOBE LIFE INC COM 37959E102   1,692,951 14,548 SH   SOLE   14,548 0 0
GODADDY INC CL A 380237107   1,702,702 14,347 SH   SOLE   14,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   99,994,151 239,398 SH   SOLE   239,398 0 0
GRACO INC COM 384109104   1,450,780 15,523 SH   SOLE   15,523 0 0
GRAINGER W W INC COM 384802104   4,374,390 4,300 SH   SOLE   4,300 0 0
HF SINCLAIR CORP COM 403949100   671,013 11,115 SH   SOLE   11,115 0 0
HCA HEALTHCARE INC COM 40412C101   8,368,601 25,091 SH   SOLE   25,091 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   330,223 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   2,743,492 90,784 SH   SOLE   90,784 0 0
HALLIBURTON CO COM 406216101   3,655,259 92,726 SH   SOLE   92,726 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,131,999 30,393 SH   SOLE   30,393 0 0
HASBRO INC COM 418056107   1,892,742 33,488 SH   SOLE   33,488 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   874,569 61,807 SH   SOLE   61,807 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,956,456 211,011 SH   SOLE   211,011 0 0
HEICO CORP NEW COM 422806109   613,492 3,212 SH   SOLE   3,212 0 0
HEICO CORP NEW CL A 422806208   1,047,408 6,804 SH   SOLE   6,804 0 0
HENRY JACK & ASSOC INC COM 426281101   1,224,623 7,049 SH   SOLE   7,049 0 0
HERSHEY CO COM 427866108   4,361,663 22,425 SH   SOLE   22,425 0 0
HESS CORP COM 42809H107   3,928,038 25,734 SH   SOLE   25,734 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,197,740 123,956 SH   SOLE   123,956 0 0
HIGHWOODS PPTYS INC COM 431284108   428,279 16,359 SH   SOLE   16,359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,077,412 33,179 SH   SOLE   33,179 0 0
HOLOGIC INC COM 436440101   1,958,433 25,121 SH   SOLE   25,121 0 0
HOME DEPOT INC COM 437076102   145,222,904 378,579 SH   SOLE   378,579 0 0
HONEYWELL INTL INC COM 438516106   56,114,940 273,398 SH   SOLE   273,398 0 0
HORMEL FOODS CORP COM 440452100   1,337,194 38,326 SH   SOLE   38,326 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,920,907 189,599 SH   SOLE   189,599 0 0
HOWMET AEROSPACE INC COM 443201108   3,672,775 53,672 SH   SOLE   53,672 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   303,485 7,842 SH   SOLE   7,842 0 0
HUBBELL INC COM 443510607   2,038,726 4,912 SH   SOLE   4,912 0 0
HUBSPOT INC COM 443573100   2,506,240 4,000 SH   SOLE   4,000 0 0
HUDSON PAC PPTYS INC COM 444097109   111,514 17,289 SH   SOLE   17,289 0 0
HUMANA INC COM 444859102   4,361,391 12,579 SH   SOLE   12,579 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,528,447 7,671 SH   SOLE   7,671 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,876,909 206,230 SH   SOLE   206,230 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,021,602 3,505 SH   SOLE   3,505 0 0
HYATT HOTELS CORP COM CL A 448579102   1,700,272 10,652 SH   SOLE   10,652 0 0
ICICI BANK LIMITED ADR 45104G104   967,874 36,648 SH   SOLE   36,648 0 0
IDEX CORP COM 45167R104   1,769,145 7,250 SH   SOLE   7,250 0 0
IDEXX LABS INC COM 45168D104   12,250,472 22,689 SH   SOLE   22,689 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,828,325 32,901 SH   SOLE   32,901 0 0
ILLUMINA INC COM 452327109   1,946,236 14,173 SH   SOLE   14,173 0 0
INCYTE CORP COM 45337C102   1,366,255 23,982 SH   SOLE   23,982 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   595,084 36,893 SH   SOLE   36,893 0 0
INFOSYS LTD SPONSORED ADR 456788108   254,606 14,200 SH   SOLE   14,200 0 0
INGERSOLL RAND INC COM 45687V106   4,355,831 45,875 SH   SOLE   45,875 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   680,879 6,576 SH   SOLE   6,576 0 0
INSULET CORP COM 45784P101   1,062,509 6,199 SH   SOLE   6,199 0 0
INTEL CORP COM 458140100   32,018,038 724,882 SH   SOLE   724,882 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,903,737 57,511 SH   SOLE   57,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,844,954 313,390 SH   SOLE   313,390 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,403,077 27,946 SH   SOLE   27,946 0 0
INTERNATIONAL PAPER CO COM 460146103   2,495,134 63,945 SH   SOLE   63,945 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,050,719 32,201 SH   SOLE   32,201 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,083,246 55,334 SH   SOLE   55,334 0 0
INTUIT COM 461202103   29,628,300 45,582 SH   SOLE   45,582 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   305,075 11,866 SH   SOLE   11,866 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,808,996 9,902 SH   SOLE   9,902 0 0
INVITATION HOMES INC COM 46187W107   5,462,254 153,391 SH   SOLE   153,391 0 0
IQVIA HLDGS INC COM 46266C105   11,765,454 46,524 SH   SOLE   46,524 0 0
IQIYI INC SPONSORED ADS 46267X108   58,074 13,729 SH   SOLE   13,729 0 0
IRON MTN INC DEL COM 46284V101   6,223,895 77,595 SH   SOLE   77,595 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,251,971 648,702 SH   SOLE   648,702 0 0
ISHARES INC MSCI WORLD ETF 464286392   109,560,510 756,059 SH   SOLE   756,059 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,946,439 27,417 SH   SOLE   27,417 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,444,402 205,692 SH   SOLE   205,692 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,735,917 634,417 SH   SOLE   634,417 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,588,688 262,425 SH   SOLE   262,425 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,369,444 564,588 SH   SOLE   564,588 0 0
ISHARES TR MSCI UAE ETF 46434V761   3,396,923 229,677 SH   SOLE   229,677 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,304,948 130,666 SH   SOLE   130,666 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   2,243,631 66,766 SH   SOLE   66,766 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   533,610 77,000 SH   SOLE   77,000 0 0
JBG SMITH PPTYS COM 46590V100   237,412 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO COM 46625H100   128,722,995 642,651 SH   SOLE   642,651 0 0
JABIL INC COM 466313103   1,632,047 12,184 SH   SOLE   12,184 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,919,780 12,488 SH   SOLE   12,488 0 0
JOHNSON & JOHNSON COM 478160104   73,878,368 467,023 SH   SOLE   467,023 0 0
JUNIPER NETWORKS INC COM 48203R104   1,291,504 34,849 SH   SOLE   34,849 0 0
KLA CORP COM NEW 482480100   9,284,694 13,291 SH   SOLE   13,291 0 0
KE HLDGS INC SPONSORED ADS 482497104   524,953 38,234 SH   SOLE   38,234 0 0
KKR & CO INC COM 48251W104   4,716,498 46,893 SH   SOLE   46,893 0 0
KELLANOVA COM 487836108   1,773,698 30,960 SH   SOLE   30,960 0 0
KENVUE INC COM 49177J102   3,547,553 165,310 SH   SOLE   165,310 0 0
KEURIG DR PEPPER INC COM 49271V100   3,597,806 117,307 SH   SOLE   117,307 0 0
KEYCORP COM 493267108   2,684,396 169,791 SH   SOLE   169,791 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,362,527 47,081 SH   SOLE   47,081 0 0
KILROY RLTY CORP COM 49427F108   707,070 19,409 SH   SOLE   19,409 0 0
KIMBERLY-CLARK CORP COM 494368103   4,571,229 35,340 SH   SOLE   35,340 0 0
KIMCO RLTY CORP COM 49446R109   3,539,409 180,490 SH   SOLE   180,490 0 0
KINDER MORGAN INC DEL COM 49456B101   4,965,262 270,734 SH   SOLE   270,734 0 0
KITE RLTY GROUP TR COM NEW 49803T300   829,889 38,279 SH   SOLE   38,279 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   686,870 12,484 SH   SOLE   12,484 0 0
KRAFT HEINZ CO COM 500754106   3,614,687 97,959 SH   SOLE   97,959 0 0
KROGER CO COM 501044101   4,559,660 79,812 SH   SOLE   79,812 0 0
LKQ CORP COM 501889208   1,241,302 23,241 SH   SOLE   23,241 0 0
LPL FINL HLDGS INC COM 50212V100   9,759,548 36,940 SH   SOLE   36,940 0 0
LTC PPTYS INC COM 502175102   235,730 7,251 SH   SOLE   7,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,032,278 18,922 SH   SOLE   18,922 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,671,437 7,651 SH   SOLE   7,651 0 0
LAM RESEARCH CORP COM 512807108   12,473,016 12,838 SH   SOLE   12,838 0 0
LAMB WESTON HLDGS INC COM 513272104   1,405,557 13,194 SH   SOLE   13,194 0 0
LAS VEGAS SANDS CORP COM 517834107   2,724,435 52,697 SH   SOLE   52,697 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,008,008 25,668 SH   SOLE   25,668 0 0
LAUDER ESTEE COS INC CL A 518439104   3,551,924 23,042 SH   SOLE   23,042 0 0
LEAR CORP COM NEW 521865204   565,467 3,903 SH   SOLE   3,903 0 0
LEIDOS HOLDINGS INC COM 525327102   1,834,342 13,993 SH   SOLE   13,993 0 0
LENNAR CORP CL A 526057104   4,077,646 23,710 SH   SOLE   23,710 0 0
LENNOX INTL INC COM 526107107   1,387,101 2,838 SH   SOLE   2,838 0 0
LXP INDUSTRIAL TRUST COM 529043101   469,698 52,073 SH   SOLE   52,073 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   486,226 8,496 SH   SOLE   8,496 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   912,365 13,908 SH   SOLE   13,908 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   381,625 12,845 SH   SOLE   12,845 0 0
ELI LILLY & CO COM 532457108   90,175,677 115,913 SH   SOLE   115,913 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,644,873 14,269 SH   SOLE   14,269 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,681,108 15,894 SH   SOLE   15,894 0 0
LOCKHEED MARTIN CORP COM 539830109   10,195,911 22,415 SH   SOLE   22,415 0 0
LOEWS CORP COM 540424108   1,575,508 20,124 SH   SOLE   20,124 0 0
LOWES COS INC COM 548661107   16,093,587 63,179 SH   SOLE   63,179 0 0
LULULEMON ATHLETICA INC COM 550021109   9,952,590 25,477 SH   SOLE   25,477 0 0
M & T BK CORP COM 55261F104   2,240,649 15,406 SH   SOLE   15,406 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,253,709 26,556 SH   SOLE   26,556 0 0
MP MATERIALS CORP COM CL A 553368101   861,990 60,279 SH   SOLE   60,279 0 0
MSCI INC COM 55354G100   9,249,106 16,503 SH   SOLE   16,503 0 0
MACERICH CO COM 554382101   663,079 38,484 SH   SOLE   38,484 0 0
VERIS RESIDENTIAL INC COM 554489104   164,238 10,798 SH   SOLE   10,798 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,201,354 4,801 SH   SOLE   4,801 0 0
MARATHON OIL CORP COM 565849106   1,469,089 51,838 SH   SOLE   51,838 0 0
MARATHON PETE CORP COM 56585A102   7,646,724 37,949 SH   SOLE   37,949 0 0
MARKEL GROUP INC COM 570535104   1,582,339 1,040 SH   SOLE   1,040 0 0
MARKETAXESS HLDGS INC COM 57060D108   746,985 3,407 SH   SOLE   3,407 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,585,716 80,521 SH   SOLE   80,521 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,841,795 31,080 SH   SOLE   31,080 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,525,243 5,742 SH   SOLE   5,742 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,760,509 109,488 SH   SOLE   109,488 0 0
MASCO CORP COM 574599106   1,787,105 22,656 SH   SOLE   22,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104   44,478,287 92,361 SH   SOLE   92,361 0 0
MATCH GROUP INC NEW COM 57667L107   1,235,479 34,054 SH   SOLE   34,054 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,542,104 33,096 SH   SOLE   33,096 0 0
MCDONALDS CORP COM 580135101   94,156,639 333,948 SH   SOLE   333,948 0 0
MCKESSON CORP COM 58155Q103   7,999,602 14,901 SH   SOLE   14,901 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   458,664 97,588 SH   SOLE   97,588 0 0
MERCADOLIBRE INC COM 58733R102   5,896,644 3,900 SH   SOLE   3,900 0 0
MERCK & CO INC COM 58933Y105   72,463,641 549,175 SH   SOLE   549,175 0 0
METLIFE INC COM 59156R108   4,878,735 65,831 SH   SOLE   65,831 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,729,145 2,050 SH   SOLE   2,050 0 0
MICROSOFT CORP COM 594918104   450,629,826 1,071,092 SH   SOLE   1,071,092 0 0
MICROVISION INC DEL COM NEW 594960304   37,922 20,610 SH   SOLE   20,610 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,705,137 1,587 SH   SOLE   1,587 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,130,066 57,185 SH   SOLE   57,185 0 0
MICRON TECHNOLOGY INC COM 595112103   13,926,699 118,133 SH   SOLE   118,133 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,424,378 33,625 SH   SOLE   33,625 0 0
MODERNA INC COM 60770K107   3,492,504 32,775 SH   SOLE   32,775 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,346,661 5,712 SH   SOLE   5,712 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,302,969 19,375 SH   SOLE   19,375 0 0
MONDELEZ INTL INC CL A 609207105   11,422,390 163,177 SH   SOLE   163,177 0 0
MONGODB INC CL A 60937P106   2,192,366 6,113 SH   SOLE   6,113 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,262,455 4,816 SH   SOLE   4,816 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,290,094 72,370 SH   SOLE   72,370 0 0
MOODYS CORP COM 615369105   6,511,328 16,567 SH   SOLE   16,567 0 0
MORGAN STANLEY COM NEW 617446448   12,780,713 135,734 SH   SOLE   135,734 0 0
MOSAIC CO NEW COM 61945C103   994,737 30,645 SH   SOLE   30,645 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,672,914 18,798 SH   SOLE   18,798 0 0
NIO INC SPON ADS 62914V106   230,274 51,172 SH   SOLE   51,172 0 0
NRG ENERGY INC COM NEW 629377508   1,627,268 24,040 SH   SOLE   24,040 0 0
NVR INC COM 62944T105   2,519,088 311 SH   SOLE   311 0 0
NASDAQ INC COM 631103108   3,013,025 47,750 SH   SOLE   47,750 0 0
NATIONAL HEALTH INVS INC COM 63633D104   451,936 7,193 SH   SOLE   7,193 0 0
NNN REIT INC COM 637417106   1,370,800 32,073 SH   SOLE   32,073 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   513,858 13,122 SH   SOLE   13,122 0 0
NETAPP INC COM 64110D104   3,786,268 36,070 SH   SOLE   36,070 0 0
NETFLIX INC COM 64110L106   28,003,379 46,109 SH   SOLE   46,109 0 0
NETSTREIT CORP COM 64119V303   252,918 13,768 SH   SOLE   13,768 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,564,840 11,346 SH   SOLE   11,346 0 0
NEWMONT CORP COM 651639106   5,336,612 148,901 SH   SOLE   148,901 0 0
NEWS CORP NEW CL A 65249B109   1,050,918 40,142 SH   SOLE   40,142 0 0
NEXTERA ENERGY INC COM 65339F101   24,379,620 381,468 SH   SOLE   381,468 0 0
NIKE INC CL B 654106103   37,695,284 401,099 SH   SOLE   401,099 0 0
NISOURCE INC COM 65473P105   1,160,780 41,966 SH   SOLE   41,966 0 0
NORDSON CORP COM 655663102   1,311,203 4,776 SH   SOLE   4,776 0 0
NORFOLK SOUTHN CORP COM 655844108   6,613,112 25,947 SH   SOLE   25,947 0 0
NORTHERN TR CORP COM 665859104   1,795,739 20,195 SH   SOLE   20,195 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,037,259 14,702 SH   SOLE   14,702 0 0
GEN DIGITAL INC COM 668771108   1,489,712 66,505 SH   SOLE   66,505 0 0
NUCOR CORP COM 670346105   5,962,529 30,129 SH   SOLE   30,129 0 0
NVIDIA CORPORATION COM 67066G104   291,581,523 322,703 SH   SOLE   322,703 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,132,452 7,204 SH   SOLE   7,204 0 0
OCCIDENTAL PETE CORP COM 674599105   4,936,510 75,958 SH   SOLE   75,958 0 0
OKTA INC CL A 679295105   1,496,694 14,306 SH   SOLE   14,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,021,268 18,336 SH   SOLE   18,336 0 0
OMNICOM GROUP INC COM 681919106   2,623,744 27,116 SH   SOLE   27,116 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,328,810 41,958 SH   SOLE   41,958 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,173,830 43,152 SH   SOLE   43,152 0 0
ONEOK INC NEW COM 682680103   5,679,163 70,839 SH   SOLE   70,839 0 0
ORACLE CORP COM 68389X105   26,475,573 210,776 SH   SOLE   210,776 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,811,075 38,391 SH   SOLE   38,391 0 0
OVINTIV INC COM 69047Q102   1,231,795 23,734 SH   SOLE   23,734 0 0
OWENS CORNING NEW COM 690742101   1,350,079 8,094 SH   SOLE   8,094 0 0
PG&E CORP COM 69331C108   3,307,737 197,359 SH   SOLE   197,359 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,438,125 46,028 SH   SOLE   46,028 0 0
PPG INDS INC COM 693506107   3,262,858 22,518 SH   SOLE   22,518 0 0
PPL CORP COM 69351T106   1,870,994 67,962 SH   SOLE   67,962 0 0
PTC INC COM 69370C100   2,364,017 12,512 SH   SOLE   12,512 0 0
PACCAR INC COM 693718108   8,467,758 68,349 SH   SOLE   68,349 0 0
PACKAGING CORP AMER COM 695156109   1,625,086 8,563 SH   SOLE   8,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,478,468 151,172 SH   SOLE   151,172 0 0
PALO ALTO NETWORKS INC COM 697435105   8,811,440 31,012 SH   SOLE   31,012 0 0
PARAMOUNT GROUP INC COM 69924R108   110,576 23,577 SH   SOLE   23,577 0 0
PARK HOTELS & RESORTS INC COM 700517105   624,778 35,722 SH   SOLE   35,722 0 0
PARKER-HANNIFIN CORP COM 701094104   13,521,259 24,328 SH   SOLE   24,328 0 0
PAYCOM SOFTWARE INC COM 70432V102   904,500 4,545 SH   SOLE   4,545 0 0
PAYCHEX INC COM 704326107   3,708,560 30,200 SH   SOLE   30,200 0 0
PAYLOCITY HLDG CORP COM 70438V106   488,082 2,840 SH   SOLE   2,840 0 0
PAYPAL HLDGS INC COM 70450Y103   7,432,139 110,944 SH   SOLE   110,944 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   313,270 20,329 SH   SOLE   20,329 0 0
PEPSICO INC COM 713448108   34,789,363 198,785 SH   SOLE   198,785 0 0
REVVITY INC COM 714046109   1,310,190 12,478 SH   SOLE   12,478 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   308,763 20,300 SH   SOLE   20,300 0 0
PFIZER INC COM 717081103   17,916,122 645,626 SH   SOLE   645,626 0 0
PHILIP MORRIS INTL INC COM 718172109   22,669,262 247,427 SH   SOLE   247,427 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   708,181 19,743 SH   SOLE   19,743 0 0
PHILLIPS 66 COM 718546104   7,045,508 43,134 SH   SOLE   43,134 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   139,911 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,756,066 75,321 SH   SOLE   75,321 0 0
PINNACLE WEST CAP CORP COM 723484101   1,209,953 16,191 SH   SOLE   16,191 0 0
PINTEREST INC CL A 72352L106   3,904,466 112,618 SH   SOLE   112,618 0 0
PIONEER NAT RES CO COM 723787107   7,123,463 27,137 SH   SOLE   27,137 0 0
POOL CORP COM 73278L105   5,943,555 14,730 SH   SOLE   14,730 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,561,905 21,013 SH   SOLE   21,013 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,989,187 23,047 SH   SOLE   23,047 0 0
PROCTER AND GAMBLE CO COM 742718109   76,016,883 468,517 SH   SOLE   468,517 0 0
PROGRESSIVE CORP COM 743315103   12,383,141 59,874 SH   SOLE   59,874 0 0
PROGYNY INC COM 74340E103   506,556 13,278 SH   SOLE   13,278 0 0
PROLOGIS INC. COM 74340W103   32,204,448 247,308 SH   SOLE   247,308 0 0
PRUDENTIAL FINL INC COM 744320102   6,131,450 52,227 SH   SOLE   52,227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,314,789 64,612 SH   SOLE   64,612 0 0
PUBLIC STORAGE COM 74460D109   13,738,692 47,365 SH   SOLE   47,365 0 0
PULTE GROUP INC COM 745867101   2,587,540 21,452 SH   SOLE   21,452 0 0
PURE STORAGE INC CL A 74624M102   1,053,109 20,256 SH   SOLE   20,256 0 0
QORVO INC COM 74736K101   1,076,646 9,376 SH   SOLE   9,376 0 0
QUALCOMM INC COM 747525103   20,817,636 122,963 SH   SOLE   122,963 0 0
QUANTA SVCS INC COM 74762E102   3,683,444 14,178 SH   SOLE   14,178 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,577,753 11,853 SH   SOLE   11,853 0 0
RLJ LODGING TR COM 74965L101   285,240 24,132 SH   SOLE   24,132 0 0
RPM INTL INC COM 749685103   1,276,809 10,734 SH   SOLE   10,734 0 0
RADNET INC COM 750491102   289,868 5,957 SH   SOLE   5,957 0 0
RAYMOND JAMES FINL INC COM 754730109   2,599,991 20,246 SH   SOLE   20,246 0 0
RTX CORPORATION COM 75513E101   15,237,404 156,233 SH   SOLE   156,233 0 0
REALTY INCOME CORP COM 756109104   12,324,196 227,804 SH   SOLE   227,804 0 0
REGENCY CTRS CORP COM 758849103   2,844,200 46,965 SH   SOLE   46,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,770,317 13,268 SH   SOLE   13,268 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,114,551 148,030 SH   SOLE   148,030 0 0
RELIANCE INC COM 759509102   1,734,728 5,191 SH   SOLE   5,191 0 0
REPLIGEN CORP COM 759916109   659,721 3,587 SH   SOLE   3,587 0 0
REPUBLIC SVCS INC COM 760759100   5,182,664 27,072 SH   SOLE   27,072 0 0
RESMED INC COM 761152107   2,956,588 14,930 SH   SOLE   14,930 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   283,219 22,092 SH   SOLE   22,092 0 0
REXFORD INDL RLTY INC COM 76169C100   1,795,911 35,704 SH   SOLE   35,704 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   518,855 47,384 SH   SOLE   47,384 0 0
ROBERT HALF INC. COM 770323103   776,230 9,791 SH   SOLE   9,791 0 0
ROBINHOOD MKTS INC COM CL A 770700102   706,181 35,081 SH   SOLE   35,081 0 0
ROBLOX CORP CL A 771049103   1,490,433 39,037 SH   SOLE   39,037 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,617,969 33,014 SH   SOLE   33,014 0 0
ROKU INC COM CL A 77543R102   671,381 10,302 SH   SOLE   10,302 0 0
ROLLINS INC COM 775711104   1,443,300 31,193 SH   SOLE   31,193 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,003,770 12,488 SH   SOLE   12,488 0 0
ROSS STORES INC COM 778296103   4,843,374 33,002 SH   SOLE   33,002 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,825,407 12,538 SH   SOLE   12,538 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,217,258 10,529 SH   SOLE   10,529 0 0
S&P GLOBAL INC COM 78409V104   19,409,454 45,621 SH   SOLE   45,621 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,432,241 11,224 SH   SOLE   11,224 0 0
SEI INVTS CO COM 784117103   563,121 7,832 SH   SOLE   7,832 0 0
SL GREEN RLTY CORP COM 78440X887   641,879 11,643 SH   SOLE   11,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,929,082 3,688 SH   SOLE   3,688 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,326,601 20,609 SH   SOLE   20,609 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   60,357,562 634,008 SH   SOLE   634,008 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   554,835 37,565 SH   SOLE   37,565 0 0
SALESFORCE INC COM 79466L302   93,041,128 308,922 SH   SOLE   308,922 0 0
SAMSARA INC COM CL A 79589L106   539,717 14,282 SH   SOLE   14,282 0 0
HENRY SCHEIN INC COM 806407102   957,140 12,674 SH   SOLE   12,674 0 0
SCHLUMBERGER LTD COM STK 806857108   8,617,064 157,217 SH   SOLE   157,217 0 0
SCHWAB CHARLES CORP COM 808513105   11,794,892 163,048 SH   SOLE   163,048 0 0
SEA LTD SPONSORD ADS 81141R100   1,785,535 33,244 SH   SOLE   33,244 0 0
SEMPRA COM 816851109   5,160,986 71,850 SH   SOLE   71,850 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   172,524 25,446 SH   SOLE   25,446 0 0
SERVICENOW INC COM 81762P102   30,140,722 39,534 SH   SOLE   39,534 0 0
SHERWIN WILLIAMS CO COM 824348106   10,378,915 29,882 SH   SOLE   29,882 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,087,859 97,304 SH   SOLE   97,304 0 0
SHOPIFY INC CL A 82509L107   240,076 3,111 SH   SOLE   3,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,381,118 91,898 SH   SOLE   91,898 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   230,197 59,329 SH   SOLE   59,329 0 0
SITE CTRS CORP COM 82981J109   476,022 32,493 SH   SOLE   32,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,754,134 16,194 SH   SOLE   16,194 0 0
SMITH A O CORP COM 831865209   1,134,979 12,687 SH   SOLE   12,687 0 0
SMUCKER J M CO COM NEW 832696405   1,525,796 12,122 SH   SOLE   12,122 0 0
SNAP ON INC COM 833034101   1,447,627 4,887 SH   SOLE   4,887 0 0
SNAP INC CL A 83304A106   1,023,901 89,190 SH   SOLE   89,190 0 0
SNOWFLAKE INC CL A 833445109   6,699,290 41,456 SH   SOLE   41,456 0 0
SOUTHERN CO COM 842587107   9,889,861 137,857 SH   SOLE   137,857 0 0
SOUTHERN COPPER CORP COM 84265V105   346,723 3,255 SH   SOLE   3,255 0 0
SOUTHWEST AIRLS CO COM 844741108   915,223 31,354 SH   SOLE   31,354 0 0
BLOCK INC CL A 852234103   3,975,345 47,001 SH   SOLE   47,001 0 0
STAG INDL INC COM 85254J102   1,699,548 44,213 SH   SOLE   44,213 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,937,153 19,781 SH   SOLE   19,781 0 0
STARBUCKS CORP COM 855244109   11,009,936 120,472 SH   SOLE   120,472 0 0
STATE STR CORP COM 857477103   2,352,848 30,430 SH   SOLE   30,430 0 0
STEEL DYNAMICS INC COM 858119100   2,312,833 15,603 SH   SOLE   15,603 0 0
STRYKER CORPORATION COM 863667101   19,708,259 55,071 SH   SOLE   55,071 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   91,778 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   4,033,040 31,366 SH   SOLE   31,366 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   360,702 32,379 SH   SOLE   32,379 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,960,257 4,911 SH   SOLE   4,911 0 0
SYNOPSYS INC COM 871607107   23,518,368 41,152 SH   SOLE   41,152 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,679,050 38,939 SH   SOLE   38,939 0 0
SYSCO CORP COM 871829107   4,514,176 55,607 SH   SOLE   55,607 0 0
TJX COS INC NEW COM 872540109   13,833,384 136,397 SH   SOLE   136,397 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   890,541 10,306 SH   SOLE   10,306 0 0
T-MOBILE US INC COM 872590104   10,511,694 64,402 SH   SOLE   64,402 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,256,009 15,193 SH   SOLE   15,193 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,660,662 410,631 SH   SOLE   410,631 0 0
TANGER INC COM 875465106   509,865 17,266 SH   SOLE   17,266 0 0
TARGET CORP COM 87612E106   9,432,534 53,228 SH   SOLE   53,228 0 0
TARGA RES CORP COM 87612G101   2,126,130 18,985 SH   SOLE   18,985 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,040,129 4,752 SH   SOLE   4,752 0 0
TELEFLEX INCORPORATED COM 879369106   875,956 3,873 SH   SOLE   3,873 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   341,440 30,513 SH   SOLE   30,513 0 0
TERADATA CORP DEL COM 88076W103   400,815 10,365 SH   SOLE   10,365 0 0
TERADYNE INC COM 880770102   1,934,922 17,149 SH   SOLE   17,149 0 0
TERRENO RLTY CORP COM 88146M101   1,135,506 17,101 SH   SOLE   17,101 0 0
TESLA INC COM 88160R101   53,193,175 302,595 SH   SOLE   302,595 0 0
TETRA TECH INC NEW COM 88162G103   6,149,735 33,294 SH   SOLE   33,294 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,344,288 95,272 SH   SOLE   95,272 0 0
TEXAS INSTRS INC COM 882508104   34,814,997 199,845 SH   SOLE   199,845 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   749,749 1,296 SH   SOLE   1,296 0 0
TEXTRON INC COM 883203101   1,726,932 18,002 SH   SOLE   18,002 0 0
THE TRADE DESK INC COM CL A 88339J105   3,315,578 37,927 SH   SOLE   37,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,527,212 50,803 SH   SOLE   50,803 0 0
3M CO COM 88579Y101   28,874,588 272,222 SH   SOLE   272,222 0 0
TOAST INC CL A 888787108   591,526 23,737 SH   SOLE   23,737 0 0
TORO CO COM 891092108   767,585 8,377 SH   SOLE   8,377 0 0
TRACTOR SUPPLY CO COM 892356106   2,627,145 10,038 SH   SOLE   10,038 0 0
TRADEWEB MKTS INC CL A 892672106   11,969,341 114,902 SH   SOLE   114,902 0 0
TRANSDIGM GROUP INC COM 893641100   8,581,789 6,968 SH   SOLE   6,968 0 0
TRANSUNION COM 89400J107   1,249,109 15,653 SH   SOLE   15,653 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,442,420 232,217 SH   SOLE   232,217 0 0
TREX CO INC COM 89531P105   11,300,179 113,285 SH   SOLE   113,285 0 0
TRIMBLE INC COM 896239100   6,959,697 108,137 SH   SOLE   108,137 0 0
TRUIST FINL CORP COM 89832Q109   6,979,915 179,064 SH   SOLE   179,064 0 0
TWILIO INC CL A 90138F102   949,231 15,523 SH   SOLE   15,523 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,631,188 3,838 SH   SOLE   3,838 0 0
TYSON FOODS INC CL A 902494103   2,327,000 39,622 SH   SOLE   39,622 0 0
UDR INC COM 902653104   3,115,841 83,289 SH   SOLE   83,289 0 0
US BANCORP DEL COM NEW 902973304   8,682,305 194,235 SH   SOLE   194,235 0 0
UMH PPTYS INC COM 903002103   183,772 11,316 SH   SOLE   11,316 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,469,239 213,914 SH   SOLE   213,914 0 0
UIPATH INC CL A 90364P105   599,281 26,435 SH   SOLE   26,435 0 0
ULTA BEAUTY INC COM 90384S303   2,443,941 4,674 SH   SOLE   4,674 0 0
UNION PAC CORP COM 907818108   16,587,487 67,448 SH   SOLE   67,448 0 0
UNITED AIRLS HLDGS INC COM 910047109   218,285 4,559 SH   SOLE   4,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,421,009 83,570 SH   SOLE   83,570 0 0
UNITED RENTALS INC COM 911363109   4,912,922 6,813 SH   SOLE   6,813 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   894,070 3,892 SH   SOLE   3,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   157,159,264 317,686 SH   SOLE   317,686 0 0
UNITI GROUP INC COM 91325V108   271,571 46,029 SH   SOLE   46,029 0 0
UNITY SOFTWARE INC COM 91332U101   526,150 19,706 SH   SOLE   19,706 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   989,298 5,422 SH   SOLE   5,422 0 0
URBAN EDGE PPTYS COM 91704F104   352,343 20,402 SH   SOLE   20,402 0 0
VAIL RESORTS INC COM 91879Q109   658,908 2,957 SH   SOLE   2,957 0 0
VALERO ENERGY CORP COM 91913Y100   6,483,318 37,983 SH   SOLE   37,983 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,254,784 568,013 SH   SOLE   568,013 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   67,202,125 1,052,500 SH   SOLE   1,052,500 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   50,671,062 1,030,109 SH   SOLE   1,030,109 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   310,867 7,377 SH   SOLE   7,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,640,437 302,620 SH   SOLE   302,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   85,618,096 1,271,430 SH   SOLE   1,271,430 0 0
VEEVA SYS INC CL A COM 922475108   2,938,293 12,682 SH   SOLE   12,682 0 0
VENTAS INC COM 92276F100   4,829,239 110,915 SH   SOLE   110,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,268,567 2,639 SH   SOLE   2,639 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   304,237 3,518 SH   SOLE   3,518 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   93,489,195 271,613 SH   SOLE   271,613 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   94,597,231 580,850 SH   SOLE   580,850 0 0
VERALTO CORP COM SHS 92338C103   1,889,433 21,311 SH   SOLE   21,311 0 0
VERISIGN INC COM 92343E102   2,106,593 11,116 SH   SOLE   11,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,364,447 699,820 SH   SOLE   699,820 0 0
VERISK ANALYTICS INC COM 92345Y106   3,222,429 13,670 SH   SOLE   13,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,395,068 41,614 SH   SOLE   41,614 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,436,379 29,832 SH   SOLE   29,832 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   579,531 49,238 SH   SOLE   49,238 0 0
VIATRIS INC COM 92556V106   1,274,380 106,732 SH   SOLE   106,732 0 0
VICI PPTYS INC COM 925652109   8,125,044 272,744 SH   SOLE   272,744 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   217,964 13,170 SH   SOLE   13,170 0 0
VISA INC COM CL A 92826C839   119,543,081 428,347 SH   SOLE   428,347 0 0
VISTRA CORP COM 92840M102   1,925,335 27,643 SH   SOLE   27,643 0 0
VORNADO RLTY TR SH BEN INT 929042109   746,380 25,943 SH   SOLE   25,943 0 0
VULCAN MATLS CO COM 929160109   4,318,686 15,824 SH   SOLE   15,824 0 0
W P CAREY INC COM 92936U109   3,252,807 57,633 SH   SOLE   57,633 0 0
WEC ENERGY GROUP INC COM 92939U106   3,166,794 38,563 SH   SOLE   38,563 0 0
WABTEC COM 929740108   2,624,862 18,018 SH   SOLE   18,018 0 0
WALMART INC COM 931142103   41,148,458 683,870 SH   SOLE   683,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,402,302 64,652 SH   SOLE   64,652 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,068,460 236,937 SH   SOLE   236,937 0 0
ELME COMMUNITIES SH BEN INT 939653101   211,445 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   4,701,033 27,330 SH   SOLE   27,330 0 0
WASTE MGMT INC DEL COM 94106L109   11,497,737 53,942 SH   SOLE   53,942 0 0
WATERS CORP COM 941848103   2,088,443 6,067 SH   SOLE   6,067 0 0
WATSCO INC COM 942622200   1,059,622 2,453 SH   SOLE   2,453 0 0
WELLS FARGO CO NEW COM 949746101   23,063,501 397,921 SH   SOLE   397,921 0 0
WELLTOWER INC COM 95040Q104   15,670,168 167,703 SH   SOLE   167,703 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,926,275 7,395 SH   SOLE   7,395 0 0
WESTERN DIGITAL CORP. COM 958102105   4,761,310 69,773 SH   SOLE   69,773 0 0
WESTLAKE CORPORATION COM 960413102   349,148 2,285 SH   SOLE   2,285 0 0
WESTROCK CO COM 96145D105   1,350,974 27,320 SH   SOLE   27,320 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,404,850 150,511 SH   SOLE   150,511 0 0
WILLIAMS COS INC COM 969457100   7,083,928 181,779 SH   SOLE   181,779 0 0
WILLIAMS SONOMA INC COM 969904101   1,790,869 5,640 SH   SOLE   5,640 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,689,014 100,839 SH   SOLE   100,839 0 0
WORKDAY INC CL A 98138H101   12,445,855 45,631 SH   SOLE   45,631 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   40,385,481 916,810 SH   SOLE   916,810 0 0
WYNN RESORTS LTD COM 983134107   953,704 9,329 SH   SOLE   9,329 0 0
XCEL ENERGY INC COM 98389B100   3,953,581 73,555 SH   SOLE   73,555 0 0
XENIA HOTELS & RESORTS INC COM 984017103   267,583 17,827 SH   SOLE   17,827 0 0
XYLEM INC COM 98419M100   3,029,386 23,440 SH   SOLE   23,440 0 0
YEXT INC COM 98585N106   74,651 12,380 SH   SOLE   12,380 0 0
YETI HLDGS INC COM 98585X104   3,549,376 92,072 SH   SOLE   92,072 0 0
YUM BRANDS INC COM 988498101   4,247,265 30,633 SH   SOLE   30,633 0 0
YUM CHINA HLDGS INC COM 98850P109   625,061 15,709 SH   SOLE   15,709 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,521,066 5,046 SH   SOLE   5,046 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   592,384 12,144 SH   SOLE   12,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,509,204 19,012 SH   SOLE   19,012 0 0
ZOETIS INC CL A 98978V103   15,140,403 89,477 SH   SOLE   89,477 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   376,397 17,975 SH   SOLE   17,975 0 0
ZSCALER INC COM 98980G102   4,160,615 21,599 SH   SOLE   21,599 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,238,631 18,948 SH   SOLE   18,948 0 0