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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,870,589 65,632 SH   SOLE   65,632 0 0
ABBOTT LABS COM 002824100   22,861,791 208,232 SH   SOLE   208,232 0 0
ABBVIE INC COM 00287Y109   36,597,069 226,453 SH   SOLE   226,453 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   150,847 10,512 SH   SOLE   10,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,772,167 164,039 SH   SOLE   164,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,938,951 90,646 SH   SOLE   90,646 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,849,886 58,984 SH   SOLE   58,984 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   977,308 6,647 SH   SOLE   6,647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,125,448 13,730 SH   SOLE   13,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,014,560 200,935 SH   SOLE   200,935 0 0
AERCAP HOLDINGS NV SHS N00985106   892,821 15,309 SH   SOLE   15,309 0 0
AES CORP COM 00130H105   2,125,680 73,911 SH   SOLE   73,911 0 0
AFFIRM HLDGS INC COM CL A 00827B106   228,502 23,630 SH   SOLE   23,630 0 0
AFLAC INC COM 001055102   5,266,080 73,201 SH   SOLE   73,201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,539,444 37,016 SH   SOLE   37,016 0 0
AGREE RLTY CORP COM 008492100   687,595 9,694 SH   SOLE   9,694 0 0
AIR PRODS & CHEMS INC COM 009158106   7,964,514 25,837 SH   SOLE   25,837 0 0
AIRBNB INC COM CL A 009066101   3,474,720 40,640 SH   SOLE   40,640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,567,188 30,453 SH   SOLE   30,453 0 0
ALBEMARLE CORP COM 012653101   2,782,097 12,829 SH   SOLE   12,829 0 0
ALCOA CORP COM 013872106   896,396 19,714 SH   SOLE   19,714 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,742,141 32,554 SH   SOLE   32,554 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,862,458 8,831 SH   SOLE   8,831 0 0
ALLEGION PLC ORD SHS G0176J109   1,080,389 10,264 SH   SOLE   10,264 0 0
ALLIANT ENERGY CORP COM 018802108   2,000,148 36,228 SH   SOLE   36,228 0 0
ALLSTATE CORP COM 020002101   4,422,052 32,611 SH   SOLE   32,611 0 0
ALLY FINL INC COM 02005N100   836,263 34,203 SH   SOLE   34,203 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,495,832 14,710 SH   SOLE   14,710 0 0
ALPHABET INC CAP STK CL A 02079K305   61,964,194 702,303 SH   SOLE   702,303 0 0
ALPHABET INC CAP STK CL C 02079K107   153,802,896 1,733,381 SH   SOLE   1,733,381 0 0
ALTRIA GROUP INC COM 02209S103   9,650,661 211,128 SH   SOLE   211,128 0 0
AMAZON COM INC COM 023135106   134,753,220 1,604,205 SH   SOLE   1,604,205 0 0
AMCOR PLC ORD G0250X107   2,889,545 242,615 SH   SOLE   242,615 0 0
AMEREN CORP COM 023608102   2,506,477 28,188 SH   SOLE   28,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,563,785 58,597 SH   SOLE   58,597 0 0
AMERICAN EXPRESS CO COM 025816109   42,081,269 284,814 SH   SOLE   284,814 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,103,868 8,041 SH   SOLE   8,041 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,019,169 66,993 SH   SOLE   66,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,696,027 90,070 SH   SOLE   90,070 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,819,490 192,672 SH   SOLE   192,672 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   43,030,452 282,315 SH   SOLE   282,315 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   809,723 28,602 SH   SOLE   28,602 0 0
AMERIPRISE FINL INC COM 03076C106   31,718,328 101,867 SH   SOLE   101,867 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,864,629 17,287 SH   SOLE   17,287 0 0
AMETEK INC COM 031100100   44,725,490 320,108 SH   SOLE   320,108 0 0
AMGEN INC COM 031162100   17,332,402 65,993 SH   SOLE   65,993 0 0
AMPHENOL CORP NEW CL A 032095101   26,378,627 346,449 SH   SOLE   346,449 0 0
ANALOG DEVICES INC COM 032654105   9,654,314 58,857 SH   SOLE   58,857 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,110,473 52,679 SH   SOLE   52,679 0 0
ANSYS INC COM 03662Q105   2,275,295 9,418 SH   SOLE   9,418 0 0
AON PLC SHS CL A G0403H108   7,535,915 25,108 SH   SOLE   25,108 0 0
APA CORPORATION COM 03743Q108   1,670,771 35,792 SH   SOLE   35,792 0 0
APARTMENT INCOME REIT CORP COM 03750L109   571,262 16,650 SH   SOLE   16,650 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   126,252 17,732 SH   SOLE   17,732 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,765,552 43,354 SH   SOLE   43,354 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   364,250 23,083 SH   SOLE   23,083 0 0
APPLE INC COM 037833100   316,025,621 2,432,276 SH   SOLE   2,432,276 0 0
APPLIED MATLS INC COM 038222105   11,576,145 118,876 SH   SOLE   118,876 0 0
APTIV PLC SHS G6095L109   3,059,041 32,847 SH   SOLE   32,847 0 0
ARAMARK COM 03852U106   2,716,327 65,707 SH   SOLE   65,707 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,557,846 40,743 SH   SOLE   40,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,479,444 69,784 SH   SOLE   69,784 0 0
ARES CAPITAL CORP COM 04010L103   2,629,592 142,371 SH   SOLE   142,371 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,163,412 16,999 SH   SOLE   16,999 0 0
ARISTA NETWORKS INC COM 040413106   4,679,863 38,565 SH   SOLE   38,565 0 0
ARROW ELECTRS INC COM 042735100   776,432 7,425 SH   SOLE   7,425 0 0
ASPEN TECHNOLOGY INC COM 29109X106   695,895 3,388 SH   SOLE   3,388 0 0
ASSURANT INC COM 04621X108   2,225,318 17,794 SH   SOLE   17,794 0 0
AT&T INC COM 00206R102   15,269,604 829,419 SH   SOLE   829,419 0 0
ATMOS ENERGY CORP COM 049560105   2,324,332 20,740 SH   SOLE   20,740 0 0
AUTODESK INC COM 052769106   20,226,809 108,240 SH   SOLE   108,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,100,170 50,658 SH   SOLE   50,658 0 0
AUTOZONE INC COM 053332102   5,973,088 2,422 SH   SOLE   2,422 0 0
AVALONBAY CMNTYS INC COM 053484101   4,830,256 29,905 SH   SOLE   29,905 0 0
AVANTOR INC COM 05352A100   1,562,453 74,085 SH   SOLE   74,085 0 0
AVERY DENNISON CORP COM 053611109   1,609,090 8,890 SH   SOLE   8,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,255,328 110,238 SH   SOLE   110,238 0 0
BALL CORP COM 058498106   1,904,300 37,237 SH   SOLE   37,237 0 0
BANK AMERICA CORP COM 060505104   58,109,802 1,754,523 SH   SOLE   1,754,523 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,153,108 91,237 SH   SOLE   91,237 0 0
BATH & BODY WORKS INC COM 070830104   1,049,117 24,896 SH   SOLE   24,896 0 0
BAXTER INTL INC COM 071813109   3,049,484 59,829 SH   SOLE   59,829 0 0
BECTON DICKINSON & CO COM 075887109   8,395,460 33,014 SH   SOLE   33,014 0 0
BENTLEY SYS INC COM CL B 08265T208   2,096,149 56,714 SH   SOLE   56,714 0 0
BERKLEY W R CORP COM 084423102   1,711,926 23,590 SH   SOLE   23,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,546,687 147,448 SH   SOLE   147,448 0 0
BEST BUY INC COM 086516101   1,837,852 22,913 SH   SOLE   22,913 0 0
BILL COM HLDGS INC COM 090043100   1,129,152 10,363 SH   SOLE   10,363 0 0
BIO RAD LABS INC CL A 090572207   1,042,815 2,480 SH   SOLE   2,480 0 0
BIOGEN INC COM 09062X103   4,715,948 17,030 SH   SOLE   17,030 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,125,064 20,534 SH   SOLE   20,534 0 0
BIO-TECHNE CORP COM 09073M104   1,419,237 17,124 SH   SOLE   17,124 0 0
BLACK KNIGHT INC COM 09215C105   1,079,637 17,484 SH   SOLE   17,484 0 0
BLACKBAUD INC COM 09227Q100   2,143,034 36,409 SH   SOLE   36,409 0 0
BLACKROCK INC COM 09247X101   11,990,020 16,920 SH   SOLE   16,920 0 0
BLACKSTONE INC COM 09260D107   6,091,296 82,104 SH   SOLE   82,104 0 0
BLOCK INC CL A 852234103   5,058,683 80,501 SH   SOLE   80,501 0 0
BOEING CO COM 097023105   12,231,363 64,210 SH   SOLE   64,210 0 0
BOOKING HOLDINGS INC COM 09857L108   9,229,982 4,580 SH   SOLE   4,580 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,557,139 14,898 SH   SOLE   14,898 0 0
BORGWARNER INC COM 099724106   1,087,676 27,023 SH   SOLE   27,023 0 0
BOSTON PROPERTIES INC COM 101121101   2,130,324 31,523 SH   SOLE   31,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,706,777 166,561 SH   SOLE   166,561 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   110,196 17,918 SH   SOLE   17,918 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   265,120 38,479 SH   SOLE   38,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,152,371 266,190 SH   SOLE   266,190 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   683,478 30,149 SH   SOLE   30,149 0 0
BROADCOM INC COM 11135F101   39,620,511 70,861 SH   SOLE   70,861 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,788,943 154,991 SH   SOLE   154,991 0 0
BROADSTONE NET LEASE INC COM 11135E203   259,441 16,005 SH   SOLE   16,005 0 0
BROWN & BROWN INC COM 115236101   1,500,419 26,337 SH   SOLE   26,337 0 0
BROWN FORMAN CORP CL B 115637209   2,296,436 34,964 SH   SOLE   34,964 0 0
BUNGE LIMITED COM G16962105   1,646,305 16,501 SH   SOLE   16,501 0 0
BURLINGTON STORES INC COM 122017106   1,462,102 7,211 SH   SOLE   7,211 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,339,431 14,629 SH   SOLE   14,629 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,442,788 40,107 SH   SOLE   40,107 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,061,549 25,518 SH   SOLE   25,518 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,483,177 22,195 SH   SOLE   22,195 0 0
CAMPBELL SOUP CO COM 134429109   1,371,875 24,174 SH   SOLE   24,174 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,185,524 45,025 SH   SOLE   45,025 0 0
CARDINAL HEALTH INC COM 14149Y108   2,381,433 30,980 SH   SOLE   30,980 0 0
CARETRUST REIT INC COM 14174T107   204,919 11,029 SH   SOLE   11,029 0 0
CARLISLE COS INC COM 142339100   1,337,785 5,677 SH   SOLE   5,677 0 0
CARLYLE GROUP INC COM 14316J108   654,152 21,922 SH   SOLE   21,922 0 0
CARMAX INC COM 143130102   1,156,301 18,990 SH   SOLE   18,990 0 0
CARNIVAL CORP COMMON STOCK 143658300   878,750 109,026 SH   SOLE   109,026 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,878,449 94,023 SH   SOLE   94,023 0 0
CATALENT INC COM 148806102   952,592 21,164 SH   SOLE   21,164 0 0
CATERPILLAR INC COM 149123101   14,492,182 60,495 SH   SOLE   60,495 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,477,660 11,777 SH   SOLE   11,777 0 0
CBRE GROUP INC CL A 12504L109   80,034,937 1,039,955 SH   SOLE   1,039,955 0 0
CDW CORP COM 12514G108   2,635,305 14,757 SH   SOLE   14,757 0 0
CELANESE CORP DEL COM 150870103   1,247,430 12,201 SH   SOLE   12,201 0 0
CENTENE CORP DEL COM 15135B101   5,553,635 67,719 SH   SOLE   67,719 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,077,197 69,263 SH   SOLE   69,263 0 0
CERIDIAN HCM HLDG INC COM 15677J108   979,186 15,264 SH   SOLE   15,264 0 0
CF INDS HLDGS INC COM 125269100   1,939,834 22,768 SH   SOLE   22,768 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,210,870 5,557 SH   SOLE   5,557 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,516,473 13,319 SH   SOLE   13,319 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,474,558 11,688 SH   SOLE   11,688 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,728,306 24,862 SH   SOLE   24,862 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,079,593 11,440 SH   SOLE   11,440 0 0
CHEVRON CORP NEW COM 166764100   48,076,397 267,850 SH   SOLE   267,850 0 0
CHEWY INC CL A 16679L109   399,018 10,761 SH   SOLE   10,761 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,598,142 3,314 SH   SOLE   3,314 0 0
CHUBB LIMITED COM H1467J104   10,597,845 48,041 SH   SOLE   48,041 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,153,174 26,711 SH   SOLE   26,711 0 0
CIENA CORP COM NEW 171779309   1,269,963 24,911 SH   SOLE   24,911 0 0
CIGNA CORP NEW COM 125523100   12,264,550 37,015 SH   SOLE   37,015 0 0
CINCINNATI FINL CORP COM 172062101   1,684,213 16,449 SH   SOLE   16,449 0 0
CINTAS CORP COM 172908105   18,623,906 41,238 SH   SOLE   41,238 0 0
CISCO SYS INC COM 17275R102   23,598,141 495,343 SH   SOLE   495,343 0 0
CITIGROUP INC COM NEW 172967424   10,232,790 226,239 SH   SOLE   226,239 0 0
CITIZENS FINL GROUP INC COM 174610105   2,124,996 53,975 SH   SOLE   53,975 0 0
CLARIVATE PLC ORD SHS G21810109   311,349 37,332 SH   SOLE   37,332 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   977,023 60,647 SH   SOLE   60,647 0 0
CLOROX CO DEL COM 189054109   1,926,871 13,731 SH   SOLE   13,731 0 0
CLOUDFLARE INC CL A COM 18915M107   1,254,306 27,744 SH   SOLE   27,744 0 0
CME GROUP INC COM 12572Q105   6,946,185 41,307 SH   SOLE   41,307 0 0
CMS ENERGY CORP COM 125896100   2,594,313 40,965 SH   SOLE   40,965 0 0
COCA COLA CO COM 191216100   38,110,468 599,127 SH   SOLE   599,127 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,259,747 22,772 SH   SOLE   22,772 0 0
COGNEX CORP COM 192422103   938,384 19,919 SH   SOLE   19,919 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,565,797 62,350 SH   SOLE   62,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,338,839 37,831 SH   SOLE   37,831 0 0
COLGATE PALMOLIVE CO COM 194162103   7,275,626 92,342 SH   SOLE   92,342 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   713,777 8,150 SH   SOLE   8,150 0 0
COMCAST CORP NEW CL A 20030N101   20,318,619 581,030 SH   SOLE   581,030 0 0
CONAGRA BRANDS INC COM 205887102   2,105,551 54,407 SH   SOLE   54,407 0 0
CONOCOPHILLIPS COM 20825C104   24,153,302 204,689 SH   SOLE   204,689 0 0
CONSOLIDATED EDISON INC COM 209115104   3,704,890 38,872 SH   SOLE   38,872 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,383,320 18,914 SH   SOLE   18,914 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,429,175 39,777 SH   SOLE   39,777 0 0
COOPER COS INC COM NEW 216648402   1,786,610 5,403 SH   SOLE   5,403 0 0
COPART INC COM 217204106   3,311,503 54,385 SH   SOLE   54,385 0 0
CORNING INC COM 219350105   3,212,366 100,575 SH   SOLE   100,575 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   283,265 10,920 SH   SOLE   10,920 0 0
CORTEVA INC COM 22052L104   4,994,066 84,962 SH   SOLE   84,962 0 0
COSTAR GROUP INC COM 22160N109   17,227,799 222,927 SH   SOLE   222,927 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,704,235 78,213 SH   SOLE   78,213 0 0
COTERRA ENERGY INC COM 127097103   2,149,408 87,481 SH   SOLE   87,481 0 0
COUSINS PPTYS INC COM NEW 222795502   388,505 15,362 SH   SOLE   15,362 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,463,891 23,401 SH   SOLE   23,401 0 0
CROWN CASTLE INC COM 22822V101   6,302,106 46,462 SH   SOLE   46,462 0 0
CROWN HLDGS INC COM 228368106   1,109,177 13,492 SH   SOLE   13,492 0 0
CSX CORP COM 126408103   7,767,708 250,733 SH   SOLE   250,733 0 0
CUBESMART COM 229663109   956,783 23,771 SH   SOLE   23,771 0 0
CUMMINS INC COM 231021106   4,410,889 18,205 SH   SOLE   18,205 0 0
CVS HEALTH CORP COM 126650100   33,845,397 363,187 SH   SOLE   363,187 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   598,464 4,616 SH   SOLE   4,616 0 0
D R HORTON INC COM 23331A109   3,814,390 42,791 SH   SOLE   42,791 0 0
DANAHER CORPORATION COM 235851102   21,453,102 80,827 SH   SOLE   80,827 0 0
DARDEN RESTAURANTS INC COM 237194105   1,833,841 13,257 SH   SOLE   13,257 0 0
DARLING INGREDIENTS INC COM 237266101   1,098,642 17,553 SH   SOLE   17,553 0 0
DATADOG INC CL A COM 23804L103   2,094,824 28,501 SH   SOLE   28,501 0 0
DAVITA INC COM 23918K108   488,566 6,543 SH   SOLE   6,543 0 0
DBX ETF TR XTRACKERS MSCI 233051135   492,899,495 7,029,371 SH   SOLE   7,029,371 0 0
DECKERS OUTDOOR CORP COM 243537107   1,381,892 3,462 SH   SOLE   3,462 0 0
DEERE & CO COM 244199105   54,266,009 126,565 SH   SOLE   126,565 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,206,640 30,001 SH   SOLE   30,001 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   576,134 17,533 SH   SOLE   17,533 0 0
DENTSPLY SIRONA INC COM 24906P109   786,384 24,698 SH   SOLE   24,698 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,177,944 67,923 SH   SOLE   67,923 0 0
DEXCOM INC COM 252131107   8,115,231 71,664 SH   SOLE   71,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,546,296 18,616 SH   SOLE   18,616 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   197,657 24,134 SH   SOLE   24,134 0 0
DIGITAL RLTY TR INC COM 253868103   6,126,898 61,104 SH   SOLE   61,104 0 0
DISCOVER FINL SVCS COM 254709108   3,149,343 32,192 SH   SOLE   32,192 0 0
DISH NETWORK CORPORATION CL A 25470M109   404,703 28,825 SH   SOLE   28,825 0 0
DISNEY WALT CO COM 254687106   26,586,149 306,010 SH   SOLE   306,010 0 0
DOCUSIGN INC COM 256163106   1,612,389 29,094 SH   SOLE   29,094 0 0
DOLLAR GEN CORP NEW COM 256677105   6,673,621 27,101 SH   SOLE   27,101 0 0
DOLLAR TREE INC COM 256746108   3,912,372 27,661 SH   SOLE   27,661 0 0
DOMINION ENERGY INC COM 25746U109   5,793,146 94,474 SH   SOLE   94,474 0 0
DOMINOS PIZZA INC COM 25754A201   1,364,816 3,940 SH   SOLE   3,940 0 0
DOORDASH INC CL A 25809K105   1,241,590 25,432 SH   SOLE   25,432 0 0
DOUGLAS EMMETT INC COM 25960P109   281,472 17,951 SH   SOLE   17,951 0 0
DOVER CORP COM 260003108   2,106,844 15,559 SH   SOLE   15,559 0 0
DOW INC COM 260557103   4,932,425 97,885 SH   SOLE   97,885 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   453,516 39,817 SH   SOLE   39,817 0 0
DROPBOX INC CL A 26210C104   699,688 31,264 SH   SOLE   31,264 0 0
DTE ENERGY CO COM 233331107   2,488,815 21,176 SH   SOLE   21,176 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,071,050 88,077 SH   SOLE   88,077 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,209,352 61,334 SH   SOLE   61,334 0 0
DYNATRACE INC COM NEW 268150109   856,082 22,352 SH   SOLE   22,352 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   165,789 11,618 SH   SOLE   11,618 0 0
EASTGROUP PPTYS INC COM 277276101   677,078 4,573 SH   SOLE   4,573 0 0
EASTMAN CHEM CO COM 277432100   1,100,987 13,519 SH   SOLE   13,519 0 0
EATON CORP PLC SHS G29183103   7,369,587 46,955 SH   SOLE   46,955 0 0
EBAY INC. COM 278642103   2,785,208 67,162 SH   SOLE   67,162 0 0
ECOLAB INC COM 278865100   12,425,438 85,363 SH   SOLE   85,363 0 0
EDISON INTL COM 281020107   2,690,299 42,287 SH   SOLE   42,287 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,562,399 74,553 SH   SOLE   74,553 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   606,931 49,667 SH   SOLE   49,667 0 0
ELECTRONIC ARTS INC COM 285512109   5,394,614 44,153 SH   SOLE   44,153 0 0
ELEVANCE HEALTH INC COM 036752103   14,513,460 28,293 SH   SOLE   28,293 0 0
EMERSON ELEC CO COM 291011104   6,939,567 72,242 SH   SOLE   72,242 0 0
EMPIRE ST RLTY TR INC CL A 292104106   127,049 18,850 SH   SOLE   18,850 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,190,212 97,170 SH   SOLE   97,170 0 0
ENOVIS CORPORATION COM 194014502   389,679 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   6,780,061 25,589 SH   SOLE   25,589 0 0
ENTEGRIS INC COM 29362U104   1,072,462 16,351 SH   SOLE   16,351 0 0
ENTERGY CORP NEW COM 29364G103   2,986,200 26,544 SH   SOLE   26,544 0 0
EOG RES INC COM 26875P101   11,276,400 87,063 SH   SOLE   87,063 0 0
EPAM SYS INC COM 29414B104   2,180,454 6,653 SH   SOLE   6,653 0 0
EPR PPTYS COM SH BEN INT 26884U109   299,987 7,953 SH   SOLE   7,953 0 0
EQT CORP COM 26884L109   1,259,457 37,229 SH   SOLE   37,229 0 0
EQUIFAX INC COM 294429105   2,744,363 14,120 SH   SOLE   14,120 0 0
EQUINIX INC COM 29444U700   12,771,775 19,498 SH   SOLE   19,498 0 0
EQUITABLE HLDGS INC COM 29452E101   1,234,904 43,028 SH   SOLE   43,028 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   381,067 15,261 SH   SOLE   15,261 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,449,567 37,919 SH   SOLE   37,919 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,378,095 74,205 SH   SOLE   74,205 0 0
ERIE INDTY CO CL A 29530P102   773,768 3,111 SH   SOLE   3,111 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   360,640 15,366 SH   SOLE   15,366 0 0
ESSENTIAL UTILS INC COM 29670G102   1,333,863 27,946 SH   SOLE   27,946 0 0
ESSEX PPTY TR INC COM 297178105   2,986,377 14,092 SH   SOLE   14,092 0 0
ETSY INC COM 29786A106   3,333,358 27,829 SH   SOLE   27,829 0 0
EVEREST RE GROUP LTD COM G3223R108   1,467,526 4,430 SH   SOLE   4,430 0 0
EVERGY INC COM 30034W106   1,596,408 25,368 SH   SOLE   25,368 0 0
EVERSOURCE ENERGY COM 30040W108   3,149,869 37,570 SH   SOLE   37,570 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   41,697,454 1,052,966 SH   SOLE   1,052,966 0 0
EXACT SCIENCES CORP COM 30063P105   983,566 19,866 SH   SOLE   19,866 0 0
EXELON CORP COM 30161N101   4,996,567 115,581 SH   SOLE   115,581 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,589,590 18,146 SH   SOLE   18,146 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,423,830 23,324 SH   SOLE   23,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,197,279 28,518 SH   SOLE   28,518 0 0
EXXON MOBIL CORP COM 30231G102   64,729,114 586,846 SH   SOLE   586,846 0 0
F5 INC COM 315616102   972,137 6,774 SH   SOLE   6,774 0 0
FACTSET RESH SYS INC COM 303075105   1,685,884 4,202 SH   SOLE   4,202 0 0
FAIR ISAAC CORP COM 303250104   1,678,418 2,804 SH   SOLE   2,804 0 0
FASTENAL CO COM 311900104   3,053,323 64,525 SH   SOLE   64,525 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   794,983 7,868 SH   SOLE   7,868 0 0
FEDEX CORP COM 31428X106   8,852,945 51,114 SH   SOLE   51,114 0 0
FERGUSON PLC NEW SHS G3421J106   2,939,482 23,151 SH   SOLE   23,151 0 0
FERRARI N V COM N3167Y103   2,816,350 13,147 SH   SOLE   13,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,111,332 29,541 SH   SOLE   29,541 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,910,847 72,378 SH   SOLE   72,378 0 0
FIFTH THIRD BANCORP COM 316773100   2,684,678 81,825 SH   SOLE   81,825 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,015,444 1,339 SH   SOLE   1,339 0 0
FIRST HORIZON CORPORATION COM 320517105   1,473,675 60,150 SH   SOLE   60,150 0 0
FIRST INDL RLTY TR INC COM 32054K103   656,577 13,605 SH   SOLE   13,605 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,653,058 21,766 SH   SOLE   21,766 0 0
FIRST SOLAR INC COM 336433107   1,616,084 10,789 SH   SOLE   10,789 0 0
FIRSTENERGY CORP COM 337932107   2,480,374 59,141 SH   SOLE   59,141 0 0
FISERV INC COM 337738108   7,226,000 71,495 SH   SOLE   71,495 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,435,643 7,816 SH   SOLE   7,816 0 0
FMC CORP COM NEW 302491303   1,749,322 14,017 SH   SOLE   14,017 0 0
FORD MTR CO DEL COM 345370860   5,519,063 474,554 SH   SOLE   474,554 0 0
FORTINET INC COM 34959E109   3,739,645 76,491 SH   SOLE   76,491 0 0
FORTIVE CORP COM 34959J108   2,368,576 36,865 SH   SOLE   36,865 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   818,558 14,333 SH   SOLE   14,333 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   213,559 8,236 SH   SOLE   8,236 0 0
FOX CORP CL A COM 35137L105   4,346,342 143,113 SH   SOLE   143,113 0 0
FOX CORP CL B COM 35137L204   539,014 18,946 SH   SOLE   18,946 0 0
FRANKLIN RESOURCES INC COM 354613101   886,421 33,602 SH   SOLE   33,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,196,052 163,054 SH   SOLE   163,054 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   286,379 7,045 SH   SOLE   7,045 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,332,084 22,977 SH   SOLE   22,977 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,923,082 56,116 SH   SOLE   56,116 0 0
GARMIN LTD SHS H2906T109   1,971,591 21,363 SH   SOLE   21,363 0 0
GARTNER INC COM 366651107   3,357,030 9,987 SH   SOLE   9,987 0 0
GEN DIGITAL INC COM 668771108   1,411,058 65,845 SH   SOLE   65,845 0 0
GENERAC HLDGS INC COM 368736104   733,207 7,284 SH   SOLE   7,284 0 0
GENERAL DYNAMICS CORP COM 369550108   6,944,103 27,988 SH   SOLE   27,988 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,565,249 126,092 SH   SOLE   126,092 0 0
GENERAL MLS INC COM 370334104   6,106,125 72,822 SH   SOLE   72,822 0 0
GENERAL MTRS CO COM 37045V100   5,454,558 162,145 SH   SOLE   162,145 0 0
GENUINE PARTS CO COM 372460105   3,263,376 18,808 SH   SOLE   18,808 0 0
GILEAD SCIENCES INC COM 375558103   13,253,008 154,374 SH   SOLE   154,374 0 0
GLOBAL NET LEASE INC COM NEW 379378201   171,555 13,648 SH   SOLE   13,648 0 0
GLOBAL PMTS INC COM 37940X102   3,348,574 33,715 SH   SOLE   33,715 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   104,273,281 6,553,946 SH   SOLE   6,553,946 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   36,843,863 935,836 SH   SOLE   935,836 0 0
GLOBE LIFE INC COM 37959E102   1,272,164 10,553 SH   SOLE   10,553 0 0
GODADDY INC CL A 380237107   1,298,501 17,355 SH   SOLE   17,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,411,393 39,057 SH   SOLE   39,057 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   506,042 157,156 SH   SOLE   157,156 0 0
GRAINGER W W INC COM 384802104   2,929,769 5,267 SH   SOLE   5,267 0 0
HALLIBURTON CO COM 406216101   4,395,513 111,703 SH   SOLE   111,703 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,631,377 34,701 SH   SOLE   34,701 0 0
HASBRO INC COM 418056107   899,226 14,739 SH   SOLE   14,739 0 0
HCA HEALTHCARE INC COM 40412C101   6,536,750 27,241 SH   SOLE   27,241 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,590,642 82,545 SH   SOLE   82,545 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,865,526 114,301 SH   SOLE   114,301 0 0
HEICO CORP NEW CL A 422806208   958,560 7,998 SH   SOLE   7,998 0 0
HEICO CORP NEW COM 422806109   20,281,248 132,005 SH   SOLE   132,005 0 0
HENRY JACK & ASSOC INC COM 426281101   1,484,184 8,454 SH   SOLE   8,454 0 0
HENRY SCHEIN INC COM 806407102   1,206,436 15,105 SH   SOLE   15,105 0 0
HERSHEY CO COM 427866108   3,899,176 16,838 SH   SOLE   16,838 0 0
HESS CORP COM 42809H107   4,357,703 30,727 SH   SOLE   30,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,342,082 146,747 SH   SOLE   146,747 0 0
HF SINCLAIR CORP COM 403949100   949,587 18,300 SH   SOLE   18,300 0 0
HIGHWOODS PPTYS INC COM 431284108   314,719 11,248 SH   SOLE   11,248 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,173,165 33,026 SH   SOLE   33,026 0 0
HOLOGIC INC COM 436440101   2,037,001 27,229 SH   SOLE   27,229 0 0
HOME DEPOT INC COM 437076102   53,344,648 168,887 SH   SOLE   168,887 0 0
HONEYWELL INTL INC COM 438516106   16,960,774 79,145 SH   SOLE   79,145 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,700,588 23,731 SH   SOLE   23,731 0 0
HORMEL FOODS CORP COM 440452100   1,532,439 33,643 SH   SOLE   33,643 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,502,452 155,916 SH   SOLE   155,916 0 0
HOWMET AEROSPACE INC COM 443201108   1,643,673 41,707 SH   SOLE   41,707 0 0
HP INC COM 40434L105   3,323,443 123,686 SH   SOLE   123,686 0 0
HUBBELL INC COM 443510607   1,417,702 6,041 SH   SOLE   6,041 0 0
HUBSPOT INC COM 443573100   1,558,700 5,391 SH   SOLE   5,391 0 0
HUDSON PAC PPTYS INC COM 444097109   145,989 15,004 SH   SOLE   15,004 0 0
HUMANA INC COM 444859102   7,729,459 15,091 SH   SOLE   15,091 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,711,169 9,814 SH   SOLE   9,814 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,225,502 157,837 SH   SOLE   157,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,049,133 4,548 SH   SOLE   4,548 0 0
IDEX CORP COM 45167R104   13,126,007 57,487 SH   SOLE   57,487 0 0
IDEXX LABS INC COM 45168D104   4,250,943 10,420 SH   SOLE   10,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,199,346 37,219 SH   SOLE   37,219 0 0
ILLUMINA INC COM 452327109   4,879,288 24,131 SH   SOLE   24,131 0 0
IMMERSION CORP COM 452521107   2,220,904 315,918 SH   SOLE   315,918 0 0
INCYTE CORP COM 45337C102   1,673,708 20,838 SH   SOLE   20,838 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   401,470 23,812 SH   SOLE   23,812 0 0
INGERSOLL RAND INC COM 45687V106   2,290,013 43,828 SH   SOLE   43,828 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   296,449 2,925 SH   SOLE   2,925 0 0
INSULET CORP COM 45784P101   2,217,934 7,534 SH   SOLE   7,534 0 0
INTEL CORP COM 458140100   12,789,398 483,897 SH   SOLE   483,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,301,614 256,376 SH   SOLE   256,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,820,753 126,487 SH   SOLE   126,487 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,090,474 29,478 SH   SOLE   29,478 0 0
INTERNATIONAL PAPER CO COM 460146103   1,570,678 45,356 SH   SOLE   45,356 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,074,646 92,304 SH   SOLE   92,304 0 0
INTUIT COM 461202103   23,487,481 60,345 SH   SOLE   60,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,728,735 44,201 SH   SOLE   44,201 0 0
INVESCO LTD SHS G491BT108   689,521 38,328 SH   SOLE   38,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   75,011,076 281,700 SH   SOLE   281,700 0 0
INVITATION HOMES INC COM 46187W107   3,809,866 128,538 SH   SOLE   128,538 0 0
IQVIA HLDGS INC COM 46266C105   30,223,939 147,513 SH   SOLE   147,513 0 0
IRON MTN INC DEL COM 46284V101   3,128,287 62,754 SH   SOLE   62,754 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,815,200 95,000 SH   SOLE   95,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,370,000 1,100,000 SH   SOLE   1,100,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,115,413 56,082 SH   SOLE   56,082 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,535,600 129,507 SH   SOLE   129,507 0 0
ISHARES TR CORE S&P500 ETF 464287200   518,800,300 1,350,304 SH   SOLE   1,350,304 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,898,850 97,977 SH   SOLE   97,977 0 0
ISHARES TR MSCI QATAR ETF 46434V779   539,288 29,389 SH   SOLE   29,389 0 0
ISHARES TR MSCI UAE ETF 46434V761   737,796 49,417 SH   SOLE   49,417 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,458,218 135,646 SH   SOLE   135,646 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   500,280 15,160 SH   SOLE   15,160 0 0
ISTAR INC COM 45031U101   80,283 10,522 SH   SOLE   10,522 0 0
ITRON INC COM 465741106   797,839 15,752 SH   SOLE   15,752 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,679,899 13,991 SH   SOLE   13,991 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,138,429 7,146 SH   SOLE   7,146 0 0
JBG SMITH PPTYS COM 46590V100   207,319 10,923 SH   SOLE   10,923 0 0
JOHNSON & JOHNSON COM 478160104   113,051,937 639,977 SH   SOLE   639,977 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,063,424 579,116 SH   SOLE   579,116 0 0
JPMORGAN CHASE & CO COM 46625H100   100,863,449 752,151 SH   SOLE   752,151 0 0
JUNIPER NETWORKS INC COM 48203R104   1,200,450 37,561 SH   SOLE   37,561 0 0
KELLOGG CO COM 487836108   2,045,158 28,708 SH   SOLE   28,708 0 0
KEURIG DR PEPPER INC COM 49271V100   3,034,880 85,106 SH   SOLE   85,106 0 0
KEYCORP COM 493267108   2,108,081 121,015 SH   SOLE   121,015 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,827,691 22,375 SH   SOLE   22,375 0 0
KILROY RLTY CORP COM 49427F108   429,160 11,098 SH   SOLE   11,098 0 0
KIMBERLY-CLARK CORP COM 494368103   5,380,723 39,637 SH   SOLE   39,637 0 0
KIMCO RLTY CORP COM 49446R109   2,764,265 130,513 SH   SOLE   130,513 0 0
KINDER MORGAN INC DEL COM 49456B101   3,968,452 219,494 SH   SOLE   219,494 0 0
KITE RLTY GROUP TR COM NEW 49803T300   498,590 23,686 SH   SOLE   23,686 0 0
KKR & CO INC COM 48251W104   2,938,061 63,293 SH   SOLE   63,293 0 0
KLA CORP COM NEW 482480100   6,401,969 16,980 SH   SOLE   16,980 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   974,983 18,603 SH   SOLE   18,603 0 0
KRAFT HEINZ CO COM 500754106   3,340,459 82,055 SH   SOLE   82,055 0 0
KROGER CO COM 501044101   3,660,598 82,113 SH   SOLE   82,113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,810,692 23,105 SH   SOLE   23,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,320,420 9,854 SH   SOLE   9,854 0 0
LAM RESEARCH CORP COM 512807108   10,012,807 23,823 SH   SOLE   23,823 0 0
LAMB WESTON HLDGS INC COM 513272104   1,450,849 16,236 SH   SOLE   16,236 0 0
LAS VEGAS SANDS CORP COM 517834107   1,795,847 37,359 SH   SOLE   37,359 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   21,366,282 329,320 SH   SOLE   329,320 0 0
LAUDER ESTEE COS INC CL A 518439104   14,868,984 59,929 SH   SOLE   59,929 0 0
LEAR CORP COM NEW 521865204   849,289 6,848 SH   SOLE   6,848 0 0
LEIDOS HOLDINGS INC COM 525327102   1,499,168 14,252 SH   SOLE   14,252 0 0
LENNAR CORP CL A 526057104   2,998,265 33,130 SH   SOLE   33,130 0 0
LENNOX INTL INC COM 526107107   858,118 3,587 SH   SOLE   3,587 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,065,187 13,966 SH   SOLE   13,966 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   305,738 16,151 SH   SOLE   16,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   705,678 36,319 SH   SOLE   36,319 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,310,258 21,918 SH   SOLE   21,918 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   754,857 19,291 SH   SOLE   19,291 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   309,448 7,872 SH   SOLE   7,872 0 0
LIFE STORAGE INC COM 53223X107   874,582 8,879 SH   SOLE   8,879 0 0
LILLY ELI & CO COM 532457108   37,481,406 102,453 SH   SOLE   102,453 0 0
LINCOLN NATL CORP IND COM 534187109   566,016 18,425 SH   SOLE   18,425 0 0
LINDE PLC SHS G5494J103   55,595,098 170,443 SH   SOLE   170,443 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,313,553 18,835 SH   SOLE   18,835 0 0
LKQ CORP COM 501889208   1,533,455 28,711 SH   SOLE   28,711 0 0
LOCKHEED MARTIN CORP COM 539830109   13,134,744 26,999 SH   SOLE   26,999 0 0
LOEWS CORP COM 540424108   1,319,308 22,618 SH   SOLE   22,618 0 0
LOWES COS INC COM 548661107   14,209,199 71,317 SH   SOLE   71,317 0 0
LPL FINL HLDGS INC COM 50212V100   1,914,402 8,856 SH   SOLE   8,856 0 0
LUCID GROUP INC COM 549498103   330,845 48,440 SH   SOLE   48,440 0 0
LULULEMON ATHLETICA INC COM 550021109   7,486,960 23,369 SH   SOLE   23,369 0 0
LUMEN TECHNOLOGIES INC COM 550241103   567,905 108,794 SH   SOLE   108,794 0 0
LXP INDUSTRIAL TRUST COM 529043101   266,913 26,638 SH   SOLE   26,638 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,782,003 33,506 SH   SOLE   33,506 0 0
M & T BK CORP COM 55261F104   2,752,804 18,977 SH   SOLE   18,977 0 0
MACERICH CO COM 554382101   259,205 23,020 SH   SOLE   23,020 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,861,349 10,153 SH   SOLE   10,153 0 0
MARATHON OIL CORP COM 565849106   2,022,400 74,710 SH   SOLE   74,710 0 0
MARATHON PETE CORP COM 56585A102   7,145,415 61,392 SH   SOLE   61,392 0 0
MARKEL CORP COM 570535104   1,964,378 1,491 SH   SOLE   1,491 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,202,574 4,312 SH   SOLE   4,312 0 0
MARRIOTT INTL INC NEW CL A 571903202   55,752,456 374,454 SH   SOLE   374,454 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,688,523 58,548 SH   SOLE   58,548 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,291,437 6,780 SH   SOLE   6,780 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,376,698 523,129 SH   SOLE   523,129 0 0
MASCO CORP COM 574599106   1,163,763 24,936 SH   SOLE   24,936 0 0
MASIMO CORP COM 574795100   820,383 5,545 SH   SOLE   5,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,383,266 101,755 SH   SOLE   101,755 0 0
MATCH GROUP INC NEW COM 57667L107   1,350,251 32,544 SH   SOLE   32,544 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,725,755 32,884 SH   SOLE   32,884 0 0
MCDONALDS CORP COM 580135101   22,431,674 85,120 SH   SOLE   85,120 0 0
MCKESSON CORP COM 58155Q103   6,724,401 17,926 SH   SOLE   17,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,458,482 130,923 SH   SOLE   130,923 0 0
MEDTRONIC PLC SHS G5960L103   12,424,397 159,861 SH   SOLE   159,861 0 0
MERCADOLIBRE INC COM 58733R102   4,500,304 5,318 SH   SOLE   5,318 0 0
MERCK & CO INC COM 58933Y105   35,433,436 319,364 SH   SOLE   319,364 0 0
META PLATFORMS INC CL A 30303M102   33,884,495 281,573 SH   SOLE   281,573 0 0
METLIFE INC COM 59156R108   5,676,269 78,434 SH   SOLE   78,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,635,307 18,427 SH   SOLE   18,427 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,139,919 33,997 SH   SOLE   33,997 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,512,298 64,232 SH   SOLE   64,232 0 0
MICRON TECHNOLOGY INC COM 595112103   6,576,618 131,585 SH   SOLE   131,585 0 0
MICROSOFT CORP COM 594918104   341,548,287 1,424,186 SH   SOLE   1,424,186 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,867,920 24,638 SH   SOLE   24,638 0 0
MODERNA INC COM 60770K107   7,184,441 39,998 SH   SOLE   39,998 0 0
MOHAWK INDS INC COM 608190104   601,462 5,884 SH   SOLE   5,884 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,133,882 6,462 SH   SOLE   6,462 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,127,258 21,880 SH   SOLE   21,880 0 0
MONDELEZ INTL INC CL A 609207105   13,976,105 209,694 SH   SOLE   209,694 0 0
MONGODB INC CL A 60937P106   1,593,813 8,097 SH   SOLE   8,097 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,762,039 4,983 SH   SOLE   4,983 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,811,202 47,387 SH   SOLE   47,387 0 0
MOODYS CORP COM 615369105   5,567,942 19,984 SH   SOLE   19,984 0 0
MORGAN STANLEY COM NEW 617446448   12,448,628 146,420 SH   SOLE   146,420 0 0
MOSAIC CO NEW COM 61945C103   1,674,737 38,175 SH   SOLE   38,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,921,407 46,259 SH   SOLE   46,259 0 0
MSCI INC COM 55354G100   4,416,324 9,494 SH   SOLE   9,494 0 0
NASDAQ INC COM 631103108   2,333,877 38,042 SH   SOLE   38,042 0 0
NATIONAL HEALTH INVS INC COM 63633D104   243,815 4,669 SH   SOLE   4,669 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   846,880 18,507 SH   SOLE   18,507 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   336,891 9,327 SH   SOLE   9,327 0 0
NETAPP INC COM 64110D104   1,629,188 27,126 SH   SOLE   27,126 0 0
NETFLIX INC COM 64110L106   15,093,138 51,184 SH   SOLE   51,184 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,292,938 10,825 SH   SOLE   10,825 0 0
NEWELL BRANDS INC COM 651229106   1,992,607 152,340 SH   SOLE   152,340 0 0
NEWMONT CORP COM 651639106   4,412,398 93,483 SH   SOLE   93,483 0 0
NEWS CORP NEW CL A 65249B109   787,023 43,243 SH   SOLE   43,243 0 0
NEXTERA ENERGY INC COM 65339F101   83,876,382 1,003,306 SH   SOLE   1,003,306 0 0
NIKE INC CL B 654106103   26,847,359 229,445 SH   SOLE   229,445 0 0
NIO INC SPON ADS 62914V106   115,167 11,812 SH   SOLE   11,812 0 0
NISOURCE INC COM 65473P105   1,833,959 66,884 SH   SOLE   66,884 0 0
NORDSON CORP COM 655663102   1,395,892 5,872 SH   SOLE   5,872 0 0
NORFOLK SOUTHN CORP COM 655844108   6,891,628 27,967 SH   SOLE   27,967 0 0
NORTHERN TR CORP COM 665859104   2,202,870 24,894 SH   SOLE   24,894 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,030,494 18,384 SH   SOLE   18,384 0 0
NOVOCURE LTD ORD SHS G6674U108   770,615 10,506 SH   SOLE   10,506 0 0
NRG ENERGY INC COM NEW 629377508   854,558 26,856 SH   SOLE   26,856 0 0
NUCOR CORP COM 670346105   4,362,120 33,094 SH   SOLE   33,094 0 0
NVIDIA CORPORATION COM 67066G104   57,358,635 392,491 SH   SOLE   392,491 0 0
NVR INC COM 62944T105   1,637,466 355 SH   SOLE   355 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,822,760 30,518 SH   SOLE   30,518 0 0
OCCIDENTAL PETE CORP COM 674599105   6,413,642 101,820 SH   SOLE   101,820 0 0
OKTA INC CL A 679295105   1,249,141 18,281 SH   SOLE   18,281 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,067,094 10,808 SH   SOLE   10,808 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   720,327 25,772 SH   SOLE   25,772 0 0
OMNICOM GROUP INC COM 681919106   3,976,211 48,746 SH   SOLE   48,746 0 0
ON HLDG AG NAMEN AKT A H5919C104   497,314 28,981 SH   SOLE   28,981 0 0
ON SEMICONDUCTOR CORP COM 682189105   62,664,574 1,004,723 SH   SOLE   1,004,723 0 0
ONEOK INC NEW COM 682680103   3,153,074 47,992 SH   SOLE   47,992 0 0
ORACLE CORP COM 68389X105   32,691,995 399,951 SH   SOLE   399,951 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,570,774 7,785 SH   SOLE   7,785 0 0
OTIS WORLDWIDE CORP COM 68902V107   65,761,449 839,758 SH   SOLE   839,758 0 0
OVINTIV INC COM 69047Q102   1,427,081 28,142 SH   SOLE   28,142 0 0
OWENS CORNING NEW COM 690742101   930,623 10,910 SH   SOLE   10,910 0 0
PACCAR INC COM 693718108   4,340,725 43,859 SH   SOLE   43,859 0 0
PACKAGING CORP AMER COM 695156109   1,328,729 10,388 SH   SOLE   10,388 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,247,502 194,315 SH   SOLE   194,315 0 0
PALO ALTO NETWORKS INC COM 697435105   4,907,482 35,169 SH   SOLE   35,169 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,273,157 75,424 SH   SOLE   75,424 0 0
PARAMOUNT GROUP INC COM 69924R108   125,245 21,085 SH   SOLE   21,085 0 0
PARKER-HANNIFIN CORP COM 701094104   4,569,864 15,704 SH   SOLE   15,704 0 0
PAYCHEX INC COM 704326107   4,744,316 41,055 SH   SOLE   41,055 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,771,249 5,708 SH   SOLE   5,708 0 0
PAYLOCITY HLDG CORP COM 70438V106   888,157 4,572 SH   SOLE   4,572 0 0
PAYPAL HLDGS INC COM 70450Y103   35,108,754 492,962 SH   SOLE   492,962 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   193,459 14,448 SH   SOLE   14,448 0 0
PENTAIR PLC SHS G7S00T104   2,054,417 45,674 SH   SOLE   45,674 0 0
PEPSICO INC COM 713448108   30,673,719 169,787 SH   SOLE   169,787 0 0
PERKINELMER INC COM 714046109   1,935,036 13,800 SH   SOLE   13,800 0 0
PFIZER INC COM 717081103   38,613,388 753,579 SH   SOLE   753,579 0 0
PG&E CORP COM 69331C108   2,702,314 166,194 SH   SOLE   166,194 0 0
PHILIP MORRIS INTL INC COM 718172109   18,443,802 182,233 SH   SOLE   182,233 0 0
PHILLIPS 66 COM 718546104   5,960,662 57,270 SH   SOLE   57,270 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   393,765 12,367 SH   SOLE   12,367 0 0
PHYSICIANS RLTY TR COM 71943U104   330,032 22,808 SH   SOLE   22,808 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   114,368 12,472 SH   SOLE   12,472 0 0
PINDUODUO INC SPONSORED ADS 722304102   347,158 4,257 SH   SOLE   4,257 0 0
PINTEREST INC CL A 72352L106   1,658,591 68,311 SH   SOLE   68,311 0 0
PIONEER NAT RES CO COM 723787107   6,013,509 26,330 SH   SOLE   26,330 0 0
PLUG POWER INC COM NEW 72919P202   713,724 57,698 SH   SOLE   57,698 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,454,926 47,201 SH   SOLE   47,201 0 0
POOL CORP COM 73278L105   3,003,044 9,933 SH   SOLE   9,933 0 0
PPG INDS INC COM 693506107   3,512,170 27,932 SH   SOLE   27,932 0 0
PPL CORP COM 69351T106   2,379,531 81,435 SH   SOLE   81,435 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,034,485 27,824 SH   SOLE   27,824 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,358,907 28,109 SH   SOLE   28,109 0 0
PROCTER AND GAMBLE CO COM 742718109   118,688,606 783,113 SH   SOLE   783,113 0 0
PROGRESSIVE CORP COM 743315103   8,982,677 69,252 SH   SOLE   69,252 0 0
PROLOGIS INC. COM 74340W103   21,988,325 195,053 SH   SOLE   195,053 0 0
PROSPECT CAP CORP COM 74348T102   1,260,087 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102   4,425,672 44,497 SH   SOLE   44,497 0 0
PTC INC COM 69370C100   1,465,928 12,212 SH   SOLE   12,212 0 0
PUBLIC STORAGE COM 74460D109   9,395,331 33,532 SH   SOLE   33,532 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,318,138 54,156 SH   SOLE   54,156 0 0
PULTE GROUP INC COM 745867101   1,234,500 27,114 SH   SOLE   27,114 0 0
QORVO INC COM 74736K101   1,060,579 11,701 SH   SOLE   11,701 0 0
QUALCOMM INC COM 747525103   16,856,660 153,326 SH   SOLE   153,326 0 0
QUANTA SVCS INC COM 74762E102   2,250,503 15,793 SH   SOLE   15,793 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,293,567 14,661 SH   SOLE   14,661 0 0
RAYMOND JAMES FINL INC COM 754730109   2,281,782 21,355 SH   SOLE   21,355 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,085,251 169,295 SH   SOLE   169,295 0 0
REALTY INCOME CORP COM 756109104   8,366,227 131,897 SH   SOLE   131,897 0 0
REGENCY CTRS CORP COM 758849103   2,073,688 33,179 SH   SOLE   33,179 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,713,420 13,463 SH   SOLE   13,463 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,593,215 120,279 SH   SOLE   120,279 0 0
REPLIGEN CORP COM 759916109   984,876 5,817 SH   SOLE   5,817 0 0
REPUBLIC SVCS INC COM 760759100   7,054,592 54,691 SH   SOLE   54,691 0 0
RESMED INC COM 761152107   3,738,015 17,960 SH   SOLE   17,960 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   190,896 12,701 SH   SOLE   12,701 0 0
REXFORD INDL RLTY INC COM 76169C100   998,382 18,272 SH   SOLE   18,272 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   661,711 35,904 SH   SOLE   35,904 0 0
ROBERT HALF INTL INC COM 770323103   928,708 12,579 SH   SOLE   12,579 0 0
ROBLOX CORP CL A 771049103   2,646,552 92,992 SH   SOLE   92,992 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,618,601 14,049 SH   SOLE   14,049 0 0
ROKU INC COM CL A 77543R102   601,424 14,777 SH   SOLE   14,777 0 0
ROLLINS INC COM 775711104   956,983 26,190 SH   SOLE   26,190 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,433,100 12,574 SH   SOLE   12,574 0 0
ROSS STORES INC COM 778296103   4,645,586 40,024 SH   SOLE   40,024 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,231,252 24,909 SH   SOLE   24,909 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,510,217 38,214 SH   SOLE   38,214 0 0
RPM INTL INC COM 749685103   1,419,944 14,571 SH   SOLE   14,571 0 0
S&P GLOBAL INC COM 78409V104   48,136,907 143,718 SH   SOLE   143,718 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   311,135 25,031 SH   SOLE   25,031 0 0
SALESFORCE INC COM 79466L302   29,829,833 224,978 SH   SOLE   224,978 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,269,816 11,665 SH   SOLE   11,665 0 0
SCHLUMBERGER LTD COM STK 806857108   9,229,174 172,637 SH   SOLE   172,637 0 0
SCHWAB CHARLES CORP COM 808513105   14,005,165 168,210 SH   SOLE   168,210 0 0
SEA LTD SPONSORD ADS 81141R100   6,122,110 117,665 SH   SOLE   117,665 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,171,151 22,261 SH   SOLE   22,261 0 0
SEAGEN INC COM 81181C104   2,151,257 16,740 SH   SOLE   16,740 0 0
SEALED AIR CORP NEW COM 81211K100   815,189 16,343 SH   SOLE   16,343 0 0
SEI INVTS CO COM 784117103   771,892 13,240 SH   SOLE   13,240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   116,856,081 1,567,486 SH   SOLE   1,567,486 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   856,156 9,788 SH   SOLE   9,788 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,073,333 31,384 SH   SOLE   31,384 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   192,990,743 1,494,199 SH   SOLE   1,494,199 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   420,040,321 3,091,942 SH   SOLE   3,091,942 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   220,463,085 2,244,813 SH   SOLE   2,244,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   461,310,528 3,707,092 SH   SOLE   3,707,092 0 0
SEMPRA COM 816851109   5,585,385 36,142 SH   SOLE   36,142 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   722,883 17,902 SH   SOLE   17,902 0 0
SERVICENOW INC COM 81762P102   43,188,437 111,233 SH   SOLE   111,233 0 0
SHERWIN WILLIAMS CO COM 824348106   6,906,066 29,099 SH   SOLE   29,099 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   794,557 6,896 SH   SOLE   6,896 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,137,135 69,264 SH   SOLE   69,264 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   539,254 92,338 SH   SOLE   92,338 0 0
SITE CTRS CORP COM 82981J109   246,645 18,056 SH   SOLE   18,056 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,557,533 39,038 SH   SOLE   39,038 0 0
SL GREEN RLTY CORP COM 78440X887   231,656 6,870 SH   SOLE   6,870 0 0
SMITH A O CORP COM 831865209   857,970 14,989 SH   SOLE   14,989 0 0
SMUCKER J M CO COM NEW 832696405   1,941,769 12,254 SH   SOLE   12,254 0 0
SNAP INC CL A 83304A106   1,553,729 173,601 SH   SOLE   173,601 0 0
SNAP ON INC COM 833034101   1,412,754 6,183 SH   SOLE   6,183 0 0
SNOWFLAKE INC CL A 833445109   3,654,241 25,458 SH   SOLE   25,458 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,714,917 6,054 SH   SOLE   6,054 0 0
SOUTHERN CO COM 842587107   8,964,026 125,529 SH   SOLE   125,529 0 0
SOUTHWEST AIRLS CO COM 844741108   550,673 16,355 SH   SOLE   16,355 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   189,001,566 570,433 SH   SOLE   570,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   567,328,404 1,483,483 SH   SOLE   1,483,483 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   601,785 15,071 SH   SOLE   15,071 0 0
SPLUNK INC COM 848637104   1,648,451 19,148 SH   SOLE   19,148 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,361,838 26,159 SH   SOLE   26,159 0 0
STAG INDL INC COM 85254J102   629,076 19,470 SH   SOLE   19,470 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,410,678 18,779 SH   SOLE   18,779 0 0
STARBUCKS CORP COM 855244109   13,060,672 131,660 SH   SOLE   131,660 0 0
STATE STR CORP COM 857477103   3,270,351 42,160 SH   SOLE   42,160 0 0
STEEL DYNAMICS INC COM 858119100   2,047,597 20,958 SH   SOLE   20,958 0 0
STERIS PLC SHS USD G8473T100   2,018,662 10,930 SH   SOLE   10,930 0 0
STORE CAP CORP COM 862121100   912,492 28,462 SH   SOLE   28,462 0 0
STRYKER CORPORATION COM 863667101   16,851,473 68,925 SH   SOLE   68,925 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   116,430 16,126 SH   SOLE   16,126 0 0
SUN CMNTYS INC COM 866674104   3,794,362 26,534 SH   SOLE   26,534 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   211,361 21,880 SH   SOLE   21,880 0 0
SVB FINANCIAL GROUP COM 78486Q101   6,518,025 28,322 SH   SOLE   28,322 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,013,661 61,280 SH   SOLE   61,280 0 0
SYNOPSYS INC COM 871607107   7,387,413 23,137 SH   SOLE   23,137 0 0
SYSCO CORP COM 871829107   4,538,454 59,365 SH   SOLE   59,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   871,310 11,697 SH   SOLE   11,697 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,451,493 33,146 SH   SOLE   33,146 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   198,470 11,063 SH   SOLE   11,063 0 0
TARGA RES CORP COM 87612G101   1,724,384 23,461 SH   SOLE   23,461 0 0
TARGET CORP COM 87612E106   8,194,666 54,983 SH   SOLE   54,983 0 0
TE CONNECTIVITY LTD SHS H84989104   4,488,221 39,096 SH   SOLE   39,096 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,326,575 55,829 SH   SOLE   55,829 0 0
TELEFLEX INCORPORATED COM 879369106   1,298,326 5,201 SH   SOLE   5,201 0 0
TERADYNE INC COM 880770102   3,018,379 34,555 SH   SOLE   34,555 0 0
TERRENO RLTY CORP COM 88146M101   383,816 6,749 SH   SOLE   6,749 0 0
TESLA INC COM 88160R101   42,305,801 343,447 SH   SOLE   343,447 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,143,995 125,438 SH   SOLE   125,438 0 0
TEXAS INSTRS INC COM 882508104   30,307,296 183,436 SH   SOLE   183,436 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,697,223 724 SH   SOLE   724 0 0
TEXTRON INC COM 883203101   1,646,808 23,260 SH   SOLE   23,260 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   78,940 13,312 SH   SOLE   13,312 0 0
THE TRADE DESK INC COM CL A 88339J105   2,305,024 51,417 SH   SOLE   51,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   95,174,651 172,828 SH   SOLE   172,828 0 0
TJX COS INC NEW COM 872540109   10,778,397 135,407 SH   SOLE   135,407 0 0
T-MOBILE US INC COM 872590104   13,964,860 99,749 SH   SOLE   99,749 0 0
TOAST INC CL A 888787108   509,708 28,270 SH   SOLE   28,270 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,194,500 60,481 SH   SOLE   60,481 0 0
TORO CO COM 891092108   1,971,491 17,416 SH   SOLE   17,416 0 0
TRACTOR SUPPLY CO COM 892356106   2,794,802 12,423 SH   SOLE   12,423 0 0
TRADEWEB MKTS INC CL A 892672106   800,262 12,325 SH   SOLE   12,325 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,027,002 41,805 SH   SOLE   41,805 0 0
TRANSDIGM GROUP INC COM 893641100   3,731,936 5,927 SH   SOLE   5,927 0 0
TRANSUNION COM 89400J107   1,199,071 21,129 SH   SOLE   21,129 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,370,839 28,646 SH   SOLE   28,646 0 0
TRIMBLE INC COM 896239100   1,370,631 27,109 SH   SOLE   27,109 0 0
TRUIST FINL CORP COM 89832Q109   6,568,874 152,658 SH   SOLE   152,658 0 0
TWILIO INC CL A 90138F102   1,014,500 20,721 SH   SOLE   20,721 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,472,446 4,567 SH   SOLE   4,567 0 0
TYSON FOODS INC CL A 902494103   2,073,921 33,316 SH   SOLE   33,316 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   603,296 10,973 SH   SOLE   10,973 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,147,864 167,726 SH   SOLE   167,726 0 0
UDR INC COM 902653104   2,637,203 68,092 SH   SOLE   68,092 0 0
UGI CORP NEW COM 902681105   884,972 23,873 SH   SOLE   23,873 0 0
ULTA BEAUTY INC COM 90384S303   2,722,482 5,804 SH   SOLE   5,804 0 0
UNDER ARMOUR INC CL A 904311107   493,390 48,562 SH   SOLE   48,562 0 0
UNION PAC CORP COM 907818108   15,416,154 74,449 SH   SOLE   74,449 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,664,273 84,355 SH   SOLE   84,355 0 0
UNITED RENTALS INC COM 911363109   2,726,427 7,671 SH   SOLE   7,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102   137,484,687 259,317 SH   SOLE   259,317 0 0
UNITY SOFTWARE INC COM 91332U101   1,491,254 52,160 SH   SOLE   52,160 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,035,401 7,349 SH   SOLE   7,349 0 0
URBAN EDGE PPTYS COM 91704F104   183,734 13,040 SH   SOLE   13,040 0 0
US BANCORP DEL COM NEW 902973304   7,098,443 162,771 SH   SOLE   162,771 0 0
V F CORP COM 918204108   1,879,937 68,089 SH   SOLE   68,089 0 0
VAIL RESORTS INC COM 91879Q109   2,422,828 10,165 SH   SOLE   10,165 0 0
VALERO ENERGY CORP COM 91913Y100   6,048,812 47,681 SH   SOLE   47,681 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,174,618 74,862 SH   SOLE   74,862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   435,417,062 2,277,405 SH   SOLE   2,277,405 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   270,803,737 770,774 SH   SOLE   770,774 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,404,577 105,393 SH   SOLE   105,393 0 0
VEEVA SYS INC CL A COM 922475108   2,712,798 16,810 SH   SOLE   16,810 0 0
VENTAS INC COM 92276F100   3,828,304 84,979 SH   SOLE   84,979 0 0
VERISIGN INC COM 92343E102   30,931,663 150,563 SH   SOLE   150,563 0 0
VERISK ANALYTICS INC COM 92345Y106   3,098,288 17,562 SH   SOLE   17,562 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,083,902 484,363 SH   SOLE   484,363 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,128,336 31,610 SH   SOLE   31,610 0 0
VIATRIS INC COM 92556V106   1,510,664 135,729 SH   SOLE   135,729 0 0
VICI PPTYS INC COM 925652109   6,696,432 206,680 SH   SOLE   206,680 0 0
VISA INC COM CL A 92826C839   65,763,727 316,537 SH   SOLE   316,537 0 0
VISTRA CORP COM 92840M102   1,002,542 43,213 SH   SOLE   43,213 0 0
VMWARE INC CL A COM 928563402   3,005,656 24,484 SH   SOLE   24,484 0 0
VORNADO RLTY TR SH BEN INT 929042109   380,802 18,299 SH   SOLE   18,299 0 0
VULCAN MATLS CO COM 929160109   2,924,687 16,702 SH   SOLE   16,702 0 0
WABTEC COM 929740108   1,920,344 19,240 SH   SOLE   19,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,867,956 103,532 SH   SOLE   103,532 0 0
WALMART INC COM 931142103   26,222,075 184,936 SH   SOLE   184,936 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,520,637 265,890 SH   SOLE   265,890 0 0
WASTE CONNECTIONS INC COM 94106B101   4,197,910 31,668 SH   SOLE   31,668 0 0
WASTE MGMT INC DEL COM 94106L109   7,650,096 48,764 SH   SOLE   48,764 0 0
WATERS CORP COM 941848103   2,509,741 7,326 SH   SOLE   7,326 0 0
WEBSTER FINL CORP COM 947890109   913,567 19,298 SH   SOLE   19,298 0 0
WEC ENERGY GROUP INC COM 92939U106   3,585,195 38,238 SH   SOLE   38,238 0 0
WELLS FARGO CO NEW COM 949746101   22,014,507 533,168 SH   SOLE   533,168 0 0
WELLTOWER INC COM 95040Q104   6,519,931 99,465 SH   SOLE   99,465 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,956,229 8,312 SH   SOLE   8,312 0 0
WESTERN DIGITAL CORP. COM 958102105   1,124,631 35,646 SH   SOLE   35,646 0 0
WESTERN UN CO COM 959802109   631,244 45,842 SH   SOLE   45,842 0 0
WESTLAKE CORPORATION COM 960413102   448,100 4,370 SH   SOLE   4,370 0 0
WESTROCK CO COM 96145D105   998,966 28,412 SH   SOLE   28,412 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,545,162 82,102 SH   SOLE   82,102 0 0
WHIRLPOOL CORP COM 963320106   882,993 6,242 SH   SOLE   6,242 0 0
WILLIAMS COS INC COM 969457100   6,153,386 187,033 SH   SOLE   187,033 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,115,949 12,740 SH   SOLE   12,740 0 0
WIX COM LTD SHS M98068105   502,468 6,540 SH   SOLE   6,540 0 0
WOLFSPEED INC COM 977852102   2,538,256 36,765 SH   SOLE   36,765 0 0
WORKDAY INC CL A 98138H101   3,933,092 23,505 SH   SOLE   23,505 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,426,655 20,821 SH   SOLE   20,821 0 0
WP CAREY INC COM 92936U109   3,336,380 42,692 SH   SOLE   42,692 0 0
WYNN RESORTS LTD COM 983134107   984,362 11,936 SH   SOLE   11,936 0 0
XCEL ENERGY INC COM 98389B100   4,139,014 59,036 SH   SOLE   59,036 0 0
XYLEM INC COM 98419M100   4,073,620 36,842 SH   SOLE   36,842 0 0
YETI HLDGS INC COM 98585X104   16,433,944 397,820 SH   SOLE   397,820 0 0
YUM BRANDS INC COM 988498101   4,250,463 33,186 SH   SOLE   33,186 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,447,691 5,646 SH   SOLE   5,646 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   578,105 17,948 SH   SOLE   17,948 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   195,141 11,352 SH   SOLE   11,352 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,139,815 24,626 SH   SOLE   24,626 0 0
ZOETIS INC CL A 98978V103   43,364,145 295,900 SH   SOLE   295,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,868,044 42,339 SH   SOLE   42,339 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   884,812 29,386 SH   SOLE   29,386 0 0
ZSCALER INC COM 98980G102   1,041,006 9,303 SH   SOLE   9,303 0 0