0001172661-23-003856.txt : 20231114 0001172661-23-003856.hdr.sgml : 20231114 20231114092810 ACCESSION NUMBER: 0001172661-23-003856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV CENTRAL INDEX KEY: 0000869589 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18526 FILM NUMBER: 231402079 BUSINESS ADDRESS: STREET 1: 6-6, MARUNOUCHI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8219 BUSINESS PHONE: 81-3-5533-4000 MAIL ADDRESS: STREET 1: 6-6, MARUNOUCHI 1-CHOME STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8219 FORMER COMPANY: FORMER CONFORMED NAME: NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV DATE OF NAME CHANGE: 19901108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000869589 XXXXXXXX 09-30-2023 09-30-2023 false NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
6-6, Marunouchi 1-chome Chiyoda-ku Tokyo M0 100-8219
13F HOLDINGS REPORT 028-18526 000113623 801-72465 N
Toshihiro Nakashima Executive Vice President/COO 813-5533-4022 /s/ Toshihiro Nakashima Tokyo M0 11-14-2023 0 766 11280925513
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6013493 64233 SH SOLE 64233 0 0 ABBOTT LABS COM 002824100 19578615 202154 SH SOLE 202154 0 0 ABBVIE INC COM 00287Y109 31542288 211608 SH SOLE 211608 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 154980 10800 SH SOLE 10800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90840374 295791 SH SOLE 295791 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8381758 89520 SH SOLE 89520 0 0 ADOBE INC COM 00724F101 30560857 59935 SH SOLE 59935 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1871707 16443 SH SOLE 16443 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22955388 223258 SH SOLE 223258 0 0 AECOM COM 00766T100 1196191 14405 SH SOLE 14405 0 0 AERCAP HOLDINGS NV SHS N00985106 1069652 17068 SH SOLE 17068 0 0 AES CORP COM 00130H105 1090691 71756 SH SOLE 71756 0 0 AFLAC INC COM 001055102 5306418 69139 SH SOLE 69139 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9276140 82956 SH SOLE 82956 0 0 AGREE RLTY CORP COM 008492100 619351 11212 SH SOLE 11212 0 0 AIR PRODS & CHEMS INC COM 009158106 7302935 25769 SH SOLE 25769 0 0 AIRBNB INC COM CL A 009066101 6442010 46950 SH SOLE 46950 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2989725 28062 SH SOLE 28062 0 0 ALBEMARLE CORP COM 012653101 2114277 12434 SH SOLE 12434 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 800868 35203 SH SOLE 35203 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3604901 36013 SH SOLE 36013 0 0 ALIGN TECHNOLOGY INC COM 016255101 2825737 9255 SH SOLE 9255 0 0 ALLEGION PLC ORD SHS G0176J109 1027099 9857 SH SOLE 9857 0 0 ALLIANT ENERGY CORP COM 018802108 1737659 35865 SH SOLE 35865 0 0 ALLSTATE CORP COM 020002101 3502953 31442 SH SOLE 31442 0 0 ALLY FINL INC COM 02005N100 798879 29943 SH SOLE 29943 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2616298 14773 SH SOLE 14773 0 0 ALPHABET INC CAP STK CL A 02079K305 92313748 705439 SH SOLE 705439 0 0 ALPHABET INC CAP STK CL C 02079K107 225255704 1708424 SH SOLE 1708424 0 0 ALTRIA GROUP INC COM 02209S103 8649559 205697 SH SOLE 205697 0 0 AMAZON COM INC COM 023135106 143736872 1130718 SH SOLE 1130718 0 0 AMCOR PLC ORD G0250X107 2169454 236840 SH SOLE 236840 0 0 AMEREN CORP COM 023608102 2103845 28115 SH SOLE 28115 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4665746 62028 SH SOLE 62028 0 0 AMERICAN EXPRESS CO COM 025816109 10681706 71598 SH SOLE 71598 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 888893 7960 SH SOLE 7960 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2464861 73163 SH SOLE 73163 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5172937 85362 SH SOLE 85362 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13636523 82922 SH SOLE 82922 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 40191255 324568 SH SOLE 324568 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 937449 30827 SH SOLE 30827 0 0 AMERIPRISE FINL INC COM 03076C106 45285834 137363 SH SOLE 137363 0 0 AMETEK INC COM 031100100 45103297 305247 SH SOLE 305247 0 0 AMGEN INC COM 031162100 18128937 67454 SH SOLE 67454 0 0 AMPHENOL CORP NEW CL A 032095101 24866667 296067 SH SOLE 296067 0 0 ANALOG DEVICES INC COM 032654105 11533003 65869 SH SOLE 65869 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1025728 54531 SH SOLE 54531 0 0 ANSYS INC COM 03662Q105 2984724 10031 SH SOLE 10031 0 0 AON PLC SHS CL A G0403H108 7792303 24034 SH SOLE 24034 0 0 APA CORPORATION COM 03743Q108 1357903 33039 SH SOLE 33039 0 0 APARTMENT INCOME REIT CORP COM 03750L109 551587 17967 SH SOLE 17967 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 116518 17135 SH SOLE 17135 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3782845 42144 SH SOLE 42144 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 400282 26094 SH SOLE 26094 0 0 APPLE INC COM 037833100 376499351 2199050 SH SOLE 2199050 0 0 APPLIED MATLS INC COM 038222105 17615963 127237 SH SOLE 127237 0 0 APTIV PLC SHS G6095L109 3316469 33639 SH SOLE 33639 0 0 ARAMARK COM 03852U106 2495173 71907 SH SOLE 71907 0 0 ARCH CAP GROUP LTD ORD G0450A105 3217574 40366 SH SOLE 40366 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5002533 66329 SH SOLE 66329 0 0 ARES CAPITAL CORP COM 04010L103 1823969 93681 SH SOLE 93681 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1791995 17420 SH SOLE 17420 0 0 ARISTA NETWORKS INC COM 040413106 7142738 38834 SH SOLE 38834 0 0 ARROW ELECTRS INC COM 042735100 824580 6584 SH SOLE 6584 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1100206 1869 SH SOLE 1869 0 0 ASPEN TECHNOLOGY INC COM 29109X106 675079 3305 SH SOLE 3305 0 0 ASSURANT INC COM 04621X108 2393622 16671 SH SOLE 16671 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 325327 4804 SH SOLE 4804 0 0 AT&T INC COM 00206R102 12342595 821744 SH SOLE 821744 0 0 ATLASSIAN CORPORATION CL A 049468101 3493377 17336 SH SOLE 17336 0 0 ATMOS ENERGY CORP COM 049560105 2184277 20620 SH SOLE 20620 0 0 AUTODESK INC COM 052769106 16224020 78411 SH SOLE 78411 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12511363 52005 SH SOLE 52005 0 0 AUTOZONE INC COM 053332102 5638778 2220 SH SOLE 2220 0 0 AVALONBAY CMNTYS INC COM 053484101 5478678 31901 SH SOLE 31901 0 0 AVANTOR INC COM 05352A100 1528932 72530 SH SOLE 72530 0 0 AVERY DENNISON CORP COM 053611109 1588681 8697 SH SOLE 8697 0 0 AXON ENTERPRISE INC COM 05464C101 1524860 7663 SH SOLE 7663 0 0 BAKER HUGHES COMPANY CL A 05722G100 4070877 115257 SH SOLE 115257 0 0 BALL CORP COM 058498106 1819260 36546 SH SOLE 36546 0 0 BANK AMERICA CORP COM 060505104 22389365 817727 SH SOLE 817727 0 0 BANK NEW YORK MELLON CORP COM 064058100 3876885 90900 SH SOLE 90900 0 0 BATH & BODY WORKS INC COM 070830104 795044 23522 SH SOLE 23522 0 0 BAXTER INTL INC COM 071813109 2221716 58869 SH SOLE 58869 0 0 BECTON DICKINSON & CO COM 075887109 8347417 32288 SH SOLE 32288 0 0 BENTLEY SYS INC COM CL B 08265T208 2725494 54336 SH SOLE 54336 0 0 BERKLEY W R CORP COM 084423102 1440969 22696 SH SOLE 22696 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50661437 144623 SH SOLE 144623 0 0 BEST BUY INC COM 086516101 1506249 21682 SH SOLE 21682 0 0 BILL HOLDINGS INC COM 090043100 1117077 10289 SH SOLE 10289 0 0 BIO RAD LABS INC CL A 090572207 863148 2408 SH SOLE 2408 0 0 BIOGEN INC COM 09062X103 4544194 17681 SH SOLE 17681 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1788535 20214 SH SOLE 20214 0 0 BIO-TECHNE CORP COM 09073M104 1151608 16918 SH SOLE 16918 0 0 BLACKBAUD INC COM 09227Q100 2162270 30749 SH SOLE 30749 0 0 BLACKROCK INC COM 09247X101 10720097 16582 SH SOLE 16582 0 0 BLACKSTONE INC COM 09260D107 8474667 79099 SH SOLE 79099 0 0 BLOCK INC CL A 852234103 2701896 61046 SH SOLE 61046 0 0 BOEING CO COM 097023105 12443674 64919 SH SOLE 64919 0 0 BOOKING HOLDINGS INC COM 09857L108 14136827 4584 SH SOLE 4584 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1547263 14160 SH SOLE 14160 0 0 BORGWARNER INC COM 099724106 1057088 26185 SH SOLE 26185 0 0 BOSTON PROPERTIES INC COM 101121101 1986513 33398 SH SOLE 33398 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8791094 166498 SH SOLE 166498 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 99067 21821 SH SOLE 21821 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14603502 251611 SH SOLE 251611 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 738542 35541 SH SOLE 35541 0 0 BROADCOM INC COM 11135F101 64824277 78047 SH SOLE 78047 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2273935 12700 SH SOLE 12700 0 0 BROADSTONE NET LEASE INC COM 11135E203 330001 23077 SH SOLE 23077 0 0 BROWN & BROWN INC COM 115236101 1814164 25976 SH SOLE 25976 0 0 BROWN FORMAN CORP CL B 115637209 1924365 33357 SH SOLE 33357 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1808715 14529 SH SOLE 14529 0 0 BUNGE LIMITED COM G16962105 1752459 16189 SH SOLE 16189 0 0 BURLINGTON STORES INC COM 122017106 945341 6987 SH SOLE 6987 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1117192 12971 SH SOLE 12971 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 103700243 442596 SH SOLE 442596 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1170801 25260 SH SOLE 25260 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2293943 24254 SH SOLE 24254 0 0 CAMPBELL SOUP CO COM 134429109 876113 21327 SH SOLE 21327 0 0 CAPITAL ONE FINL CORP COM 14040H105 4285243 44155 SH SOLE 44155 0 0 CARDINAL HEALTH INC COM 14149Y108 2408908 27746 SH SOLE 27746 0 0 CARETRUST REIT INC COM 14174T107 252642 12324 SH SOLE 12324 0 0 CARLISLE COS INC COM 142339100 1429560 5514 SH SOLE 5514 0 0 CARLYLE GROUP INC COM 14316J108 721940 23937 SH SOLE 23937 0 0 CARMAX INC COM 143130102 1311334 18540 SH SOLE 18540 0 0 CARNIVAL CORP COMMON STOCK 143658300 1479935 107867 SH SOLE 107867 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5209058 94367 SH SOLE 94367 0 0 CATALENT INC COM 148806102 991643 21780 SH SOLE 21780 0 0 CATERPILLAR INC COM 149123101 15905799 58263 SH SOLE 58263 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1804382 11551 SH SOLE 11551 0 0 CBRE GROUP INC CL A 12504L109 10884970 147373 SH SOLE 147373 0 0 CDW CORP COM 12514G108 2904335 14395 SH SOLE 14395 0 0 CELANESE CORP DEL COM 150870103 1397414 11133 SH SOLE 11133 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5482802 762088 SH SOLE 762088 0 0 CENCORA INC COM 03073E105 3281033 18231 SH SOLE 18231 0 0 CENTENE CORP DEL COM 15135B101 4331588 62886 SH SOLE 62886 0 0 CENTERPOINT ENERGY INC COM 15189T107 1812402 67501 SH SOLE 67501 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1079019 15903 SH SOLE 15903 0 0 CF INDS HLDGS INC COM 125269100 1857300 21662 SH SOLE 21662 0 0 CHARLES RIV LABS INTL INC COM 159864107 1082985 5526 SH SOLE 5526 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5640252 12824 SH SOLE 12824 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1417033 10632 SH SOLE 10632 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4254385 25635 SH SOLE 25635 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1060198 12295 SH SOLE 12295 0 0 CHEVRON CORP NEW COM 166764100 36562886 216836 SH SOLE 216836 0 0 CHEWY INC CL A 16679L109 237800 13023 SH SOLE 13023 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6026721 3290 SH SOLE 3290 0 0 CHUBB LIMITED COM H1467J104 9651641 46362 SH SOLE 46362 0 0 CHURCH & DWIGHT CO INC COM 171340102 2424530 26460 SH SOLE 26460 0 0 CIENA CORP COM NEW 171779309 1056970 22365 SH SOLE 22365 0 0 CINCINNATI FINL CORP COM 172062101 1725019 16864 SH SOLE 16864 0 0 CINTAS CORP COM 172908105 28845208 59968 SH SOLE 59968 0 0 CISCO SYS INC COM 17275R102 27523668 511973 SH SOLE 511973 0 0 CITIGROUP INC COM NEW 172967424 9186961 223364 SH SOLE 223364 0 0 CITIZENS FINL GROUP INC COM 174610105 1407482 52518 SH SOLE 52518 0 0 CLARIVATE PLC ORD SHS G21810109 268977 40086 SH SOLE 40086 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 882829 56483 SH SOLE 56483 0 0 CLOROX CO DEL COM 189054109 1755418 13394 SH SOLE 13394 0 0 CLOUDFLARE INC CL A COM 18915M107 1843037 29236 SH SOLE 29236 0 0 CME GROUP INC COM 12572Q105 8852527 44214 SH SOLE 44214 0 0 CMS ENERGY CORP COM 125896100 2144635 40381 SH SOLE 40381 0 0 COCA COLA CO COM 191216100 32328394 577499 SH SOLE 577499 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1409299 22556 SH SOLE 22556 0 0 COGNEX CORP COM 192422103 814339 19188 SH SOLE 19188 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4476259 66080 SH SOLE 66080 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1366381 18199 SH SOLE 18199 0 0 COLGATE PALMOLIVE CO COM 194162103 6410424 90148 SH SOLE 90148 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 569681 7688 SH SOLE 7688 0 0 COMCAST CORP NEW CL A 20030N101 25846761 582922 SH SOLE 582922 0 0 CONAGRA BRANDS INC COM 205887102 1430309 52163 SH SOLE 52163 0 0 CONFLUENT INC CLASS A COM 20717M103 507515 17140 SH SOLE 17140 0 0 CONOCOPHILLIPS COM 20825C104 16824832 140441 SH SOLE 140441 0 0 CONSOLIDATED EDISON INC COM 209115104 3146820 36792 SH SOLE 36792 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4823777 19193 SH SOLE 19193 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4373344 40093 SH SOLE 40093 0 0 COOPER COS INC COM NEW 216648402 1700399 5347 SH SOLE 5347 0 0 COPART INC COM 217204106 5029120 116712 SH SOLE 116712 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 315938 13258 SH SOLE 13258 0 0 CORNING INC COM 219350105 3019181 99087 SH SOLE 99087 0 0 CORTEVA INC COM 22052L104 4139970 80922 SH SOLE 80922 0 0 COSTAR GROUP INC COM 22160N109 3856264 50153 SH SOLE 50153 0 0 COSTCO WHSL CORP NEW COM 22160K105 63676642 112710 SH SOLE 112710 0 0 COTERRA ENERGY INC COM 127097103 2177363 80494 SH SOLE 80494 0 0 COUSINS PPTYS INC COM NEW 222795502 360977 17721 SH SOLE 17721 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4532316 27078 SH SOLE 27078 0 0 CROWN CASTLE INC COM 22822V101 4215618 45807 SH SOLE 45807 0 0 CROWN HLDGS INC COM 228368106 1152187 13022 SH SOLE 13022 0 0 CSX CORP COM 126408103 7718865 251020 SH SOLE 251020 0 0 CUBESMART COM 229663109 1021693 26795 SH SOLE 26795 0 0 CUMMINS INC COM 231021106 3869884 16939 SH SOLE 16939 0 0 CVS HEALTH CORP COM 126650100 10276527 147186 SH SOLE 147186 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 746464 4558 SH SOLE 4558 0 0 D R HORTON INC COM 23331A109 4300090 40012 SH SOLE 40012 0 0 DANAHER CORPORATION COM 235851102 19908288 80243 SH SOLE 80243 0 0 DARDEN RESTAURANTS INC COM 237194105 1846535 12893 SH SOLE 12893 0 0 DARLING INGREDIENTS INC COM 237266101 907549 17386 SH SOLE 17386 0 0 DATADOG INC CL A COM 23804L103 2815956 30914 SH SOLE 30914 0 0 DAVITA INC COM 23918K108 574459 6077 SH SOLE 6077 0 0 DBX ETF TR XTRACKERS MSCI 233051135 490027629 6381399 SH SOLE 6381399 0 0 DECKERS OUTDOOR CORP COM 243537107 63434593 123392 SH SOLE 123392 0 0 DEERE & CO COM 244199105 11932756 31620 SH SOLE 31620 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1943945 28214 SH SOLE 28214 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 659229 17817 SH SOLE 17817 0 0 DENTSPLY SIRONA INC COM 24906P109 794322 23253 SH SOLE 23253 0 0 DEVON ENERGY CORP NEW COM 25179M103 3228002 67673 SH SOLE 67673 0 0 DEXCOM INC COM 252131107 5867544 62889 SH SOLE 62889 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3064146 19784 SH SOLE 19784 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 202942 25273 SH SOLE 25273 0 0 DICKS SPORTING GOODS INC COM 253393102 748551 6894 SH SOLE 6894 0 0 DIGITAL RLTY TR INC COM 253868103 8093818 66880 SH SOLE 66880 0 0 DISCOVER FINL SVCS COM 254709108 2578542 29765 SH SOLE 29765 0 0 DISNEY WALT CO COM 254687106 22942337 283064 SH SOLE 283064 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23098 11906 SH SOLE 11906 0 0 DOCUSIGN INC COM 256163106 1477098 35169 SH SOLE 35169 0 0 DOLLAR GEN CORP NEW COM 256677105 2714299 25655 SH SOLE 25655 0 0 DOLLAR TREE INC COM 256746108 2886711 27118 SH SOLE 27118 0 0 DOMINION ENERGY INC COM 25746U109 4169989 93351 SH SOLE 93351 0 0 DOMINOS PIZZA INC COM 25754A201 1450008 3828 SH SOLE 3828 0 0 DOORDASH INC CL A 25809K105 2137822 26901 SH SOLE 26901 0 0 DOUGLAS EMMETT INC COM 25960P109 264374 20719 SH SOLE 20719 0 0 DOVER CORP COM 260003108 2085954 14952 SH SOLE 14952 0 0 DOW INC COM 260557103 4923464 95490 SH SOLE 95490 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3027080 102822 SH SOLE 102822 0 0 DROPBOX INC CL A 26210C104 779132 28613 SH SOLE 28613 0 0 DTE ENERGY CO COM 233331107 2191507 22074 SH SOLE 22074 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7658673 86774 SH SOLE 86774 0 0 DUPONT DE NEMOURS INC COM 26614N102 4176965 55999 SH SOLE 55999 0 0 DYNATRACE INC COM NEW 268150109 1245962 26663 SH SOLE 26663 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 137263 12009 SH SOLE 12009 0 0 EASTGROUP PPTYS INC COM 277276101 899095 5399 SH SOLE 5399 0 0 EASTMAN CHEM CO COM 277432100 990609 12912 SH SOLE 12912 0 0 EATON CORP PLC SHS G29183103 9864840 46253 SH SOLE 46253 0 0 EBAY INC. COM 278642103 3049264 69160 SH SOLE 69160 0 0 ECOLAB INC COM 278865100 6862055 40508 SH SOLE 40508 0 0 EDISON INTL COM 281020107 2617231 41353 SH SOLE 41353 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4995642 72108 SH SOLE 72108 0 0 ELECTRONIC ARTS INC COM 285512109 5121816 42540 SH SOLE 42540 0 0 ELEVANCE HEALTH INC COM 036752103 11826443 27161 SH SOLE 27161 0 0 ELI LILLY & CO COM 532457108 126334587 235203 SH SOLE 235203 0 0 EMERSON ELEC CO COM 291011104 6466617 66963 SH SOLE 66963 0 0 EMPIRE ST RLTY TR INC CL A 292104106 130602 16244 SH SOLE 16244 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1824114 91664 SH SOLE 91664 0 0 ENOVIS CORPORATION COM 194014502 383927 7281 SH SOLE 7281 0 0 ENPHASE ENERGY INC COM 29355A107 2515340 20935 SH SOLE 20935 0 0 ENTEGRIS INC COM 29362U104 1713294 18244 SH SOLE 18244 0 0 ENTERGY CORP NEW COM 29364G103 2496575 26990 SH SOLE 26990 0 0 EOG RES INC COM 26875P101 9978167 78717 SH SOLE 78717 0 0 EPAM SYS INC COM 29414B104 1699316 6646 SH SOLE 6646 0 0 EPR PPTYS COM SH BEN INT 26884U109 379094 9126 SH SOLE 9126 0 0 EQT CORP COM 26884L109 1576046 38838 SH SOLE 38838 0 0 EQUIFAX INC COM 294429105 2551331 13928 SH SOLE 13928 0 0 EQUINIX INC COM 29444U700 15199169 20928 SH SOLE 20928 0 0 EQUITABLE HLDGS INC COM 29452E101 1115415 39289 SH SOLE 39289 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 276487 15051 SH SOLE 15051 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2630395 41287 SH SOLE 41287 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4647953 79168 SH SOLE 79168 0 0 ERIE INDTY CO CL A 29530P102 861686 2933 SH SOLE 2933 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 383111 17712 SH SOLE 17712 0 0 ESSENTIAL UTILS INC COM 29670G102 942461 27453 SH SOLE 27453 0 0 ESSEX PPTY TR INC COM 297178105 3082728 14535 SH SOLE 14535 0 0 ETSY INC COM 29786A106 1953868 30255 SH SOLE 30255 0 0 EVEREST GROUP LTD COM G3223R108 1742017 4687 SH SOLE 4687 0 0 EVERGY INC COM 30034W106 1259996 24852 SH SOLE 24852 0 0 EVERSOURCE ENERGY COM 30040W108 2164343 37220 SH SOLE 37220 0 0 EXACT SCIENCES CORP COM 30063P105 1332200 19528 SH SOLE 19528 0 0 EXELON CORP COM 30161N101 4624362 122370 SH SOLE 122370 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1751572 16994 SH SOLE 16994 0 0 EXPEDITORS INTL WASH INC COM 302130109 2441848 21302 SH SOLE 21302 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5749397 47289 SH SOLE 47289 0 0 EXXON MOBIL CORP COM 30231G102 59948281 509851 SH SOLE 509851 0 0 F5 INC COM 315616102 1090273 6766 SH SOLE 6766 0 0 FACTSET RESH SYS INC COM 303075105 1791891 4098 SH SOLE 4098 0 0 FAIR ISAAC CORP COM 303250104 2368481 2727 SH SOLE 2727 0 0 FASTENAL CO COM 311900104 3679075 67333 SH SOLE 67333 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 795188 8774 SH SOLE 8774 0 0 FEDEX CORP COM 31428X106 7539623 28460 SH SOLE 28460 0 0 FERGUSON PLC NEW SHS G3421J106 3710772 22562 SH SOLE 22562 0 0 FERRARI N V COM N3167Y103 3885464 13147 SH SOLE 13147 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1162430 28146 SH SOLE 28146 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3794893 68661 SH SOLE 68661 0 0 FIFTH THIRD BANCORP COM 316773100 1841846 72714 SH SOLE 72714 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1611957 1168 SH SOLE 1168 0 0 FIRST HORIZON CORPORATION COM 320517105 642488 58302 SH SOLE 58302 0 0 FIRST INDL RLTY TR INC COM 32054K103 758347 15935 SH SOLE 15935 0 0 FIRST SOLAR INC COM 336433107 1796073 11115 SH SOLE 11115 0 0 FIRSTENERGY CORP COM 337932107 1982235 57994 SH SOLE 57994 0 0 FISERV INC COM 337738108 8004007 70857 SH SOLE 70857 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1915561 7502 SH SOLE 7502 0 0 FMC CORP COM NEW 302491303 901684 13464 SH SOLE 13464 0 0 FORD MTR CO DEL COM 345370860 5758235 463626 SH SOLE 463626 0 0 FORTINET INC COM 34959E109 4775789 81387 SH SOLE 81387 0 0 FORTIVE CORP COM 34959J108 2793236 37665 SH SOLE 37665 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 858057 13804 SH SOLE 13804 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 227203 10239 SH SOLE 10239 0 0 FOX CORP CL B COM 35137L204 471062 16311 SH SOLE 16311 0 0 FOX CORP CL A COM 35137L105 1702490 54567 SH SOLE 54567 0 0 FRANKLIN RESOURCES INC COM 354613101 811533 33016 SH SOLE 33016 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18722 10120 SH SOLE 10120 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6022111 161494 SH SOLE 161494 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 372239 6439 SH SOLE 6439 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5230310 22947 SH SOLE 22947 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2724573 59815 SH SOLE 59815 0 0 GARMIN LTD SHS H2906T109 2180586 20728 SH SOLE 20728 0 0 GARTNER INC COM 366651107 3347105 9741 SH SOLE 9741 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3394107 49884 SH SOLE 49884 0 0 GEN DIGITAL INC COM 668771108 1151198 65113 SH SOLE 65113 0 0 GENERAC HLDGS INC COM 368736104 736570 6760 SH SOLE 6760 0 0 GENERAL DYNAMICS CORP COM 369550108 6004639 27174 SH SOLE 27174 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13886296 125611 SH SOLE 125611 0 0 GENERAL MLS INC COM 370334104 4467846 69821 SH SOLE 69821 0 0 GENERAL MTRS CO COM 37045V100 5286179 160333 SH SOLE 160333 0 0 GENUINE PARTS CO COM 372460105 2635513 18254 SH SOLE 18254 0 0 GILEAD SCIENCES INC COM 375558103 11898599 158775 SH SOLE 158775 0 0 GLOBAL E ONLINE LTD SHS M5216V106 376060 9463 SH SOLE 9463 0 0 GLOBAL NET LEASE INC COM NEW 379378201 221097 23007 SH SOLE 23007 0 0 GLOBAL PMTS INC COM 37940X102 3549166 30758 SH SOLE 30758 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 310249058 18500242 SH SOLE 18500242 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 175662980 4516919 SH SOLE 4516919 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 742330 12757 SH SOLE 12757 0 0 GLOBE LIFE INC COM 37959E102 1078384 9918 SH SOLE 9918 0 0 GODADDY INC CL A 380237107 1178199 15819 SH SOLE 15819 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12137111 37510 SH SOLE 37510 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 741113 209354 SH SOLE 209354 0 0 GRACO INC COM 384109104 1380493 18942 SH SOLE 18942 0 0 GRAINGER W W INC COM 384802104 3489641 5044 SH SOLE 5044 0 0 HALLIBURTON CO COM 406216101 4378415 108109 SH SOLE 108109 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2342866 33040 SH SOLE 33040 0 0 HASBRO INC COM 418056107 953077 14410 SH SOLE 14410 0 0 HCA HEALTHCARE INC COM 40412C101 6105962 24823 SH SOLE 24823 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1345379 88106 SH SOLE 88106 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2286683 124547 SH SOLE 124547 0 0 HEICO CORP NEW CL A 422806208 1031951 7986 SH SOLE 7986 0 0 HEICO CORP NEW COM 422806109 21875771 135094 SH SOLE 135094 0 0 HENRY JACK & ASSOC INC COM 426281101 1231640 8149 SH SOLE 8149 0 0 HENRY SCHEIN INC COM 806407102 1059548 14270 SH SOLE 14270 0 0 HERSHEY CO COM 427866108 3269307 16340 SH SOLE 16340 0 0 HESS CORP COM 42809H107 4499424 29408 SH SOLE 29408 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2494367 143602 SH SOLE 143602 0 0 HF SINCLAIR CORP COM 403949100 961946 16897 SH SOLE 16897 0 0 HIGHWOODS PPTYS INC COM 431284108 261871 12706 SH SOLE 12706 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4722710 31447 SH SOLE 31447 0 0 HOLOGIC INC COM 436440101 1851176 26674 SH SOLE 26674 0 0 HOME DEPOT INC COM 437076102 51912297 171804 SH SOLE 171804 0 0 HONEYWELL INTL INC COM 438516106 14841273 80336 SH SOLE 80336 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2717558 23490 SH SOLE 23490 0 0 HORMEL FOODS CORP COM 440452100 1253127 32951 SH SOLE 32951 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2613078 162606 SH SOLE 162606 0 0 HOWMET AEROSPACE INC COM 443201108 1956329 42299 SH SOLE 42299 0 0 HP INC COM 40434L105 2723583 105976 SH SOLE 105976 0 0 HUBBELL INC COM 443510607 1827807 5832 SH SOLE 5832 0 0 HUBSPOT INC COM 443573100 2668365 5418 SH SOLE 5418 0 0 HUDSON PAC PPTYS INC COM 444097109 103667 15589 SH SOLE 15589 0 0 HUMANA INC COM 444859102 7024376 14438 SH SOLE 14438 0 0 HUNT J B TRANS SVCS INC COM 445658107 1724769 9149 SH SOLE 9149 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1605250 154351 SH SOLE 154351 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 896674 4383 SH SOLE 4383 0 0 HYATT HOTELS CORP COM CL A 448579102 548646 5172 SH SOLE 5172 0 0 IDEX CORP COM 45167R104 10066504 48392 SH SOLE 48392 0 0 IDEXX LABS INC COM 45168D104 4785920 10945 SH SOLE 10945 0 0 ILLINOIS TOOL WKS INC COM 452308109 8316033 36108 SH SOLE 36108 0 0 ILLUMINA INC COM 452327109 3066423 22337 SH SOLE 22337 0 0 IMMERSION CORP COM 452521107 2148885 325096 SH SOLE 325096 0 0 INCYTE CORP COM 45337C102 1183650 20489 SH SOLE 20489 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 374360 26607 SH SOLE 26607 0 0 INGERSOLL RAND INC COM 45687V106 2735308 42927 SH SOLE 42927 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 252629 3339 SH SOLE 3339 0 0 INSULET CORP COM 45784P101 1196653 7503 SH SOLE 7503 0 0 INTEL CORP COM 458140100 19892891 559575 SH SOLE 559575 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14625839 132938 SH SOLE 132938 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16035589 114295 SH SOLE 114295 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1972431 28934 SH SOLE 28934 0 0 INTERNATIONAL PAPER CO COM 460146103 1526558 43038 SH SOLE 43038 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1650787 57599 SH SOLE 57599 0 0 INTUIT COM 461202103 38101307 74571 SH SOLE 74571 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13335147 45623 SH SOLE 45623 0 0 INVESCO LTD SHS G491BT108 560864 38627 SH SOLE 38627 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 136979160 382335 SH SOLE 382335 0 0 INVITATION HOMES INC COM 46187W107 4238949 133763 SH SOLE 133763 0 0 IQVIA HLDGS INC COM 46266C105 27947551 142046 SH SOLE 142046 0 0 IRON MTN INC DEL COM 46284V101 3923700 66000 SH SOLE 66000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6722873 114063 SH SOLE 114063 0 0 ISHARES INC MSCI THAILND ETF 464286624 1076703 17230 SH SOLE 17230 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13029271 292464 SH SOLE 292464 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 808961 39289 SH SOLE 39289 0 0 ISHARES SILVER TR ISHARES 46428Q109 402590 19793 SH SOLE 19793 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3335746 67348 SH SOLE 67348 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2797067 72201 SH SOLE 72201 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9317250 126387 SH SOLE 126387 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 569504 18593 SH SOLE 18593 0 0 ISHARES TR CORE S&P500 ETF 464287200 111931788 260652 SH SOLE 260652 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1135102 50970 SH SOLE 50970 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16612657 126054 SH SOLE 126054 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8733538 197502 SH SOLE 197502 0 0 ISHARES TR SELECT DIVID ETF 464287168 125454528 1165501 SH SOLE 1165501 0 0 ISHARES TR MSCI UAE ETF 46434V761 987963 64615 SH SOLE 64615 0 0 ISHARES TR MSCI CHINA ETF 46429B671 16905091 390508 SH SOLE 390508 0 0 ISHARES TR MSCI QATAR ETF 46434V779 648890 37314 SH SOLE 37314 0 0 ISHARES TR ISHARES SEMICDTR 464287523 11042676 23314 SH SOLE 23314 0 0 JABIL INC COM 466313103 1736617 13686 SH SOLE 13686 0 0 JACOBS SOLUTIONS INC COM 46982L108 1865819 13669 SH SOLE 13669 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 920318 7110 SH SOLE 7110 0 0 JBG SMITH PPTYS COM 46590V100 179608 12421 SH SOLE 12421 0 0 JOHNSON & JOHNSON COM 478160104 52249920 335473 SH SOLE 335473 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17075408 320906 SH SOLE 320906 0 0 JPMORGAN CHASE & CO COM 46625H100 112390355 774999 SH SOLE 774999 0 0 JUNIPER NETWORKS INC COM 48203R104 1003664 36116 SH SOLE 36116 0 0 KELLANOVA COM 487836108 1759830 29572 SH SOLE 29572 0 0 KENVUE INC COM 49177J102 3218422 160280 SH SOLE 160280 0 0 KEURIG DR PEPPER INC COM 49271V100 3439299 108942 SH SOLE 108942 0 0 KEYCORP COM 493267108 1101985 102415 SH SOLE 102415 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2931857 22159 SH SOLE 22159 0 0 KILROY RLTY CORP COM 49427F108 402237 12725 SH SOLE 12725 0 0 KIMBERLY-CLARK CORP COM 494368103 4689947 38808 SH SOLE 38808 0 0 KIMCO RLTY CORP COM 49446R109 2472925 140587 SH SOLE 140587 0 0 KINDER MORGAN INC DEL COM 49456B101 3536995 213329 SH SOLE 213329 0 0 KITE RLTY GROUP TR COM NEW 49803T300 579882 27072 SH SOLE 27072 0 0 KKR & CO INC COM 48251W104 4131204 67065 SH SOLE 67065 0 0 KLA CORP COM NEW 482480100 8650328 18860 SH SOLE 18860 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 901145 17969 SH SOLE 17969 0 0 KRAFT HEINZ CO COM 500754106 3473128 103244 SH SOLE 103244 0 0 KROGER CO COM 501044101 3588055 80180 SH SOLE 80180 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3889493 22338 SH SOLE 22338 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1924049 9570 SH SOLE 9570 0 0 LAM RESEARCH CORP COM 512807108 17004270 27130 SH SOLE 27130 0 0 LAMB WESTON HLDGS INC COM 513272104 1468635 15884 SH SOLE 15884 0 0 LAS VEGAS SANDS CORP COM 517834107 1717441 37466 SH SOLE 37466 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1473614 17149 SH SOLE 17149 0 0 LAUDER ESTEE COS INC CL A 518439104 18872737 130562 SH SOLE 130562 0 0 LEAR CORP COM NEW 521865204 881426 6568 SH SOLE 6568 0 0 LEIDOS HOLDINGS INC COM 525327102 1305078 14161 SH SOLE 14161 0 0 LENNAR CORP CL A 526057104 3658249 32596 SH SOLE 32596 0 0 LENNOX INTL INC COM 526107107 1316531 3516 SH SOLE 3516 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1187343 13002 SH SOLE 13002 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 540597 29127 SH SOLE 29127 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1341194 21528 SH SOLE 21528 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 479234 18823 SH SOLE 18823 0 0 LINDE PLC SHS G54950103 55269028 148433 SH SOLE 148433 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1431194 17235 SH SOLE 17235 0 0 LKQ CORP COM 501889208 1418610 28653 SH SOLE 28653 0 0 LOCKHEED MARTIN CORP COM 539830109 10103357 24705 SH SOLE 24705 0 0 LOEWS CORP COM 540424108 1323052 20898 SH SOLE 20898 0 0 LOWES COS INC COM 548661107 13861057 66691 SH SOLE 66691 0 0 LPL FINL HLDGS INC COM 50212V100 2023590 8515 SH SOLE 8515 0 0 LUCID GROUP INC COM 549498103 660950 118238 SH SOLE 118238 0 0 LULULEMON ATHLETICA INC COM 550021109 9068776 23518 SH SOLE 23518 0 0 LXP INDUSTRIAL TRUST COM 529043101 318789 35819 SH SOLE 35819 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3022919 31921 SH SOLE 31921 0 0 M & T BK CORP COM 55261F104 2250178 17795 SH SOLE 17795 0 0 MACERICH CO COM 554382101 279351 25605 SH SOLE 25605 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1789974 10153 SH SOLE 10153 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1282616 6489 SH SOLE 6489 0 0 MARATHON OIL CORP COM 565849106 1771037 66207 SH SOLE 66207 0 0 MARATHON PETE CORP COM 56585A102 7892532 52151 SH SOLE 52151 0 0 MARKEL GROUP INC COM 570535104 2002586 1360 SH SOLE 1360 0 0 MARKETAXESS HLDGS INC COM 57060D108 902629 4225 SH SOLE 4225 0 0 MARRIOTT INTL INC NEW CL A 571903202 32378936 164728 SH SOLE 164728 0 0 MARSH & MCLENNAN COS INC COM 571748102 10887444 57212 SH SOLE 57212 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2696033 6568 SH SOLE 6568 0 0 MARVELL TECHNOLOGY INC COM 573874104 7370774 136168 SH SOLE 136168 0 0 MASCO CORP COM 574599106 1298728 24298 SH SOLE 24298 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38759193 97899 SH SOLE 97899 0 0 MATCH GROUP INC NEW COM 57667L107 1243338 31734 SH SOLE 31734 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2438180 32234 SH SOLE 32234 0 0 MCDONALDS CORP COM 580135101 21830219 82866 SH SOLE 82866 0 0 MCKESSON CORP COM 58155Q103 7079358 16280 SH SOLE 16280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 384416 70535 SH SOLE 70535 0 0 MEDTRONIC PLC SHS G5960L103 12224552 156005 SH SOLE 156005 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7337272 741888 SH SOLE 741888 0 0 MERCADOLIBRE INC COM 58733R102 7201558 5680 SH SOLE 5680 0 0 MERCK & CO INC COM 58933Y105 31979153 310628 SH SOLE 310628 0 0 META PLATFORMS INC CL A 30303M102 85325386 284219 SH SOLE 284219 0 0 METLIFE INC COM 59156R108 4638354 73730 SH SOLE 73730 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17218300 15539 SH SOLE 15539 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1144118 31124 SH SOLE 31124 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5840482 74830 SH SOLE 74830 0 0 MICRON TECHNOLOGY INC COM 595112103 10058644 147856 SH SOLE 147856 0 0 MICROSOFT CORP COM 594918104 459806201 1456235 SH SOLE 1456235 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3390957 26358 SH SOLE 26358 0 0 MODERNA INC COM 60770K107 4128295 39968 SH SOLE 39968 0 0 MOHAWK INDS INC COM 608190104 525157 6120 SH SOLE 6120 0 0 MOLINA HEALTHCARE INC COM 60855R100 2112595 6443 SH SOLE 6443 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1340668 21083 SH SOLE 21083 0 0 MONDAY COM LTD SHS M7S64H106 396458 2490 SH SOLE 2490 0 0 MONDELEZ INTL INC CL A 609207105 37240526 536607 SH SOLE 536607 0 0 MONGODB INC CL A 60937P106 2811150 8128 SH SOLE 8128 0 0 MONOLITHIC PWR SYS INC COM 609839105 2636172 5706 SH SOLE 5706 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5336566 100785 SH SOLE 100785 0 0 MOODYS CORP COM 615369105 6185234 19563 SH SOLE 19563 0 0 MORGAN STANLEY COM NEW 617446448 11488192 140666 SH SOLE 140666 0 0 MOSAIC CO NEW COM 61945C103 1283238 36046 SH SOLE 36046 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17053114 62640 SH SOLE 62640 0 0 MSCI INC COM 55354G100 4762409 9282 SH SOLE 9282 0 0 NASDAQ INC COM 631103108 1792145 36883 SH SOLE 36883 0 0 NATIONAL HEALTH INVS INC COM 63633D104 269691 5251 SH SOLE 5251 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 310354 9778 SH SOLE 9778 0 0 NETAPP INC COM 64110D104 1970528 25969 SH SOLE 25969 0 0 NETFLIX INC COM 64110L106 26019661 68908 SH SOLE 68908 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1190925 10586 SH SOLE 10586 0 0 NEWELL BRANDS INC COM 651229106 930948 103095 SH SOLE 103095 0 0 NEWMONT CORP COM 651639106 3408748 92253 SH SOLE 92253 0 0 NEWS CORP NEW CL A 65249B109 836662 41708 SH SOLE 41708 0 0 NEXTERA ENERGY INC COM 65339F101 13065787 228064 SH SOLE 228064 0 0 NIKE INC CL B 654106103 44228744 462547 SH SOLE 462547 0 0 NIO INC SPON ADS 62914V106 128901 14259 SH SOLE 14259 0 0 NISOURCE INC COM 65473P105 1635396 66264 SH SOLE 66264 0 0 NNN REIT INC COM 637417106 763909 21616 SH SOLE 21616 0 0 NORDSON CORP COM 655663102 1273631 5707 SH SOLE 5707 0 0 NORFOLK SOUTHN CORP COM 655844108 5209389 26453 SH SOLE 26453 0 0 NORTHERN TR CORP COM 665859104 1782787 25659 SH SOLE 25659 0 0 NORTHROP GRUMMAN CORP COM 666807102 7600761 17267 SH SOLE 17267 0 0 NRG ENERGY INC COM NEW 629377508 983647 25536 SH SOLE 25536 0 0 NUCOR CORP COM 670346105 4840596 30960 SH SOLE 30960 0 0 NVIDIA CORPORATION COM 67066G104 178482487 410314 SH SOLE 410314 0 0 NVR INC COM 62944T105 2170641 364 SH SOLE 364 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7105357 35541 SH SOLE 35541 0 0 OCCIDENTAL PETE CORP COM 674599105 4567098 70393 SH SOLE 70393 0 0 OKTA INC CL A 679295105 1466772 17995 SH SOLE 17995 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4784074 11693 SH SOLE 11693 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 979182 29529 SH SOLE 29529 0 0 OMNICOM GROUP INC COM 681919106 3109689 41752 SH SOLE 41752 0 0 ON HLDG AG NAMEN AKT A H5919C104 806251 28981 SH SOLE 28981 0 0 ON SEMICONDUCTOR CORP COM 682189105 20167640 216973 SH SOLE 216973 0 0 ONEOK INC NEW COM 682680103 3000810 47309 SH SOLE 47309 0 0 ORACLE CORP COM 68389X105 38553715 363989 SH SOLE 363989 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7127280 7842 SH SOLE 7842 0 0 OTIS WORLDWIDE CORP COM 68902V107 22950510 285774 SH SOLE 285774 0 0 OVINTIV INC COM 69047Q102 1287054 27056 SH SOLE 27056 0 0 OWENS CORNING NEW COM 690742101 1360144 9971 SH SOLE 9971 0 0 PACCAR INC COM 693718108 5828121 68550 SH SOLE 68550 0 0 PACKAGING CORP AMER COM 695156109 1494656 9734 SH SOLE 9734 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3256624 203539 SH SOLE 203539 0 0 PALO ALTO NETWORKS INC COM 697435105 8872382 37845 SH SOLE 37845 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 799748 61996 SH SOLE 61996 0 0 PARAMOUNT GROUP INC COM 69924R108 81820 17710 SH SOLE 17710 0 0 PARK HOTELS & RESORTS INC COM 700517105 135212 10975 SH SOLE 10975 0 0 PARKER-HANNIFIN CORP COM 701094104 6014578 15441 SH SOLE 15441 0 0 PAYCHEX INC COM 704326107 4991828 43283 SH SOLE 43283 0 0 PAYCOM SOFTWARE INC COM 70432V102 1483284 5721 SH SOLE 5721 0 0 PAYLOCITY HLDG CORP COM 70438V106 881063 4849 SH SOLE 4849 0 0 PAYPAL HLDGS INC COM 70450Y103 7549174 129134 SH SOLE 129134 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1113585 11355 SH SOLE 11355 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 203972 15009 SH SOLE 15009 0 0 PENTAIR PLC SHS G7S00T104 2853338 44067 SH SOLE 44067 0 0 PEPSICO INC COM 713448108 31095968 183522 SH SOLE 183522 0 0 PFIZER INC COM 717081103 23722222 715171 SH SOLE 715171 0 0 PG&E CORP COM 69331C108 3306634 204999 SH SOLE 204999 0 0 PHILIP MORRIS INTL INC COM 718172109 16655975 179909 SH SOLE 179909 0 0 PHILLIPS 66 COM 718546104 6386934 53158 SH SOLE 53158 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 477073 14224 SH SOLE 14224 0 0 PHYSICIANS RLTY TR COM 71943U104 342990 28137 SH SOLE 28137 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 87413 15554 SH SOLE 15554 0 0 PINTEREST INC CL A 72352L106 1848176 68375 SH SOLE 68375 0 0 PIONEER NAT RES CO COM 723787107 6025458 26249 SH SOLE 26249 0 0 PNC FINL SVCS GROUP INC COM 693475105 5172300 42130 SH SOLE 42130 0 0 POOL CORP COM 73278L105 2615198 7344 SH SOLE 7344 0 0 PPG INDS INC COM 693506107 3561842 27441 SH SOLE 27441 0 0 PPL CORP COM 69351T106 1874763 79574 SH SOLE 79574 0 0 PRICE T ROWE GROUP INC COM 74144T108 2864629 27316 SH SOLE 27316 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1914828 26569 SH SOLE 26569 0 0 PROCTER AND GAMBLE CO COM 742718109 107143943 734567 SH SOLE 734567 0 0 PROGRESSIVE CORP COM 743315103 9380462 67340 SH SOLE 67340 0 0 PROLOGIS INC. COM 74340W103 23121768 206058 SH SOLE 206058 0 0 PRUDENTIAL FINL INC COM 744320102 4103233 43242 SH SOLE 43242 0 0 PTC INC COM 69370C100 38943582 274870 SH SOLE 274870 0 0 PUBLIC STORAGE COM 74460D109 9452989 35872 SH SOLE 35872 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3013385 52950 SH SOLE 52950 0 0 PULTE GROUP INC COM 745867101 1908343 25771 SH SOLE 25771 0 0 QORVO INC COM 74736K101 1183923 12401 SH SOLE 12401 0 0 QUALCOMM INC COM 747525103 18262262 164436 SH SOLE 164436 0 0 QUANTA SVCS INC COM 74762E102 2936251 15696 SH SOLE 15696 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1712742 14055 SH SOLE 14055 0 0 RAYMOND JAMES FINL INC COM 754730109 2157036 21478 SH SOLE 21478 0 0 REALTY INCOME CORP COM 756109104 7741799 155022 SH SOLE 155022 0 0 REGENCY CTRS CORP COM 758849103 2232269 37555 SH SOLE 37555 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11453134 13917 SH SOLE 13917 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1721376 100080 SH SOLE 100080 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1673552 6382 SH SOLE 6382 0 0 REPLIGEN CORP COM 759916109 909060 5717 SH SOLE 5717 0 0 REPUBLIC SVCS INC COM 760759100 6651227 46672 SH SOLE 46672 0 0 RESMED INC COM 761152107 2686946 18171 SH SOLE 18171 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 171872 13883 SH SOLE 13883 0 0 REVVITY INC COM 714046109 1495336 13508 SH SOLE 13508 0 0 REXFORD INDL RLTY INC COM 76169C100 1198909 24294 SH SOLE 24294 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1711983 70510 SH SOLE 70510 0 0 ROBERT HALF INC. COM 770323103 893356 12191 SH SOLE 12191 0 0 ROBINHOOD MKTS INC COM CL A 770700102 438330 44682 SH SOLE 44682 0 0 ROBLOX CORP CL A 771049103 2687343 92795 SH SOLE 92795 0 0 ROCKWELL AUTOMATION INC COM 773903109 3927282 13738 SH SOLE 13738 0 0 ROKU INC COM CL A 77543R102 1037038 14691 SH SOLE 14691 0 0 ROLLINS INC COM 775711104 1039305 27841 SH SOLE 27841 0 0 ROPER TECHNOLOGIES INC COM 776696106 6005556 12401 SH SOLE 12401 0 0 ROSS STORES INC COM 778296103 4657267 41233 SH SOLE 41233 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2250520 24425 SH SOLE 24425 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1114531 41066 SH SOLE 41066 0 0 RPM INTL INC COM 749685103 1329426 14022 SH SOLE 14022 0 0 RPT REALTY SH BEN INT 74971D101 108979 10320 SH SOLE 10320 0 0 RTX CORPORATION COM 75513E101 11863751 164843 SH SOLE 164843 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 270327 3246 SH SOLE 3246 0 0 S&P GLOBAL INC COM 78409V104 75545229 206741 SH SOLE 206741 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 397959 28548 SH SOLE 28548 0 0 SALESFORCE INC COM 79466L302 21949110 108241 SH SOLE 108241 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2308360 11532 SH SOLE 11532 0 0 SCHLUMBERGER LTD COM STK 806857108 9784722 167834 SH SOLE 167834 0 0 SCHWAB CHARLES CORP COM 808513105 8678427 158077 SH SOLE 158077 0 0 SEA LTD SPONSORD ADS 81141R100 6064353 137983 SH SOLE 137983 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1321836 20043 SH SOLE 20043 0 0 SEAGEN INC COM 81181C104 3901226 18389 SH SOLE 18389 0 0 SEALED AIR CORP NEW COM 81211K100 524216 15953 SH SOLE 15953 0 0 SEI INVTS CO COM 784117103 775582 12877 SH SOLE 12877 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275037630 3997059 SH SOLE 3997059 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22504476 343213 SH SOLE 343213 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22416304 139249 SH SOLE 139249 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 887032 26742 SH SOLE 26742 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1493243 16520 SH SOLE 16520 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739043685 5740591 SH SOLE 5740591 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1762583 22439 SH SOLE 22439 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368789551 2249677 SH SOLE 2249677 0 0 SEMPRA COM 816851109 4786591 70360 SH SOLE 70360 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 646382 17091 SH SOLE 17091 0 0 SERVICENOW INC COM 81762P102 55276672 98892 SH SOLE 98892 0 0 SHERWIN WILLIAMS CO COM 824348106 7313049 28673 SH SOLE 28673 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7913414 73252 SH SOLE 73252 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 561402 124204 SH SOLE 124204 0 0 SITE CTRS CORP COM 82981J109 262493 21289 SH SOLE 21289 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3818292 38729 SH SOLE 38729 0 0 SL GREEN RLTY CORP COM 78440X887 282622 7577 SH SOLE 7577 0 0 SMITH A O CORP COM 831865209 910015 13761 SH SOLE 13761 0 0 SMUCKER J M CO COM NEW 832696405 1381140 11237 SH SOLE 11237 0 0 SNAP INC CL A 83304A106 1393729 156423 SH SOLE 156423 0 0 SNAP ON INC COM 833034101 1507405 5910 SH SOLE 5910 0 0 SNOWFLAKE INC CL A 833445109 4421775 28944 SH SOLE 28944 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 784572 6058 SH SOLE 6058 0 0 SOUTHERN CO COM 842587107 8002110 123642 SH SOLE 123642 0 0 SOUTHWEST AIRLS CO COM 844741108 458674 16944 SH SOLE 16944 0 0 SPDR GOLD TR GOLD SHS 78463V107 527209 3075 SH SOLE 3075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 634159313 1483483 SH SOLE 1483483 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 572793 17083 SH SOLE 17083 0 0 SPLUNK INC COM 848637104 2650781 18125 SH SOLE 18125 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 563703 56314 SH SOLE 56314 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1294901 24646 SH SOLE 24646 0 0 STAG INDL INC COM 85254J102 766847 22221 SH SOLE 22221 0 0 STANLEY BLACK & DECKER INC COM 854502101 1566874 18747 SH SOLE 18747 0 0 STARBUCKS CORP COM 855244109 12936975 141744 SH SOLE 141744 0 0 STATE STR CORP COM 857477103 2556533 38180 SH SOLE 38180 0 0 STEEL DYNAMICS INC COM 858119100 1904871 17766 SH SOLE 17766 0 0 STERIS PLC SHS USD G8473T100 2306982 10514 SH SOLE 10514 0 0 STRYKER CORPORATION COM 863667101 15955415 58387 SH SOLE 58387 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 92609 15967 SH SOLE 15967 0 0 SUN CMNTYS INC COM 866674104 3317425 28033 SH SOLE 28033 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 235143 25149 SH SOLE 25149 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1356566 4947 SH SOLE 4947 0 0 SYNCHRONY FINANCIAL COM 87165B103 1700365 55622 SH SOLE 55622 0 0 SYNOPSYS INC COM 871607107 10912930 23777 SH SOLE 23777 0 0 SYSCO CORP COM 871829107 3872908 58636 SH SOLE 58636 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1620164 18644 SH SOLE 18644 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4779016 34041 SH SOLE 34041 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 296309 13111 SH SOLE 13111 0 0 TARGA RES CORP COM 87612G101 1959045 22854 SH SOLE 22854 0 0 TARGET CORP COM 87612E106 5835111 52773 SH SOLE 52773 0 0 TE CONNECTIVITY LTD SHS H84989104 4688952 37958 SH SOLE 37958 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19060666 46651 SH SOLE 46651 0 0 TELEFLEX INCORPORATED COM 879369106 996584 5074 SH SOLE 5074 0 0 TERADYNE INC COM 880770102 3783123 37658 SH SOLE 37658 0 0 TERRENO RLTY CORP COM 88146M101 571522 10062 SH SOLE 10062 0 0 TESLA INC COM 88160R101 83142851 332279 SH SOLE 332279 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1262117 123737 SH SOLE 123737 0 0 TEXAS INSTRS INC COM 882508104 29309359 184324 SH SOLE 184324 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1263727 693 SH SOLE 693 0 0 TEXTRON INC COM 883203101 1719080 22000 SH SOLE 22000 0 0 THE CIGNA GROUP COM 125523100 9908034 34635 SH SOLE 34635 0 0 THE TRADE DESK INC COM CL A 88339J105 4242998 54293 SH SOLE 54293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39036337 77121 SH SOLE 77121 0 0 TJX COS INC NEW COM 872540109 11769401 132419 SH SOLE 132419 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 426184 5070 SH SOLE 5070 0 0 T-MOBILE US INC COM 872590104 9833891 70217 SH SOLE 70217 0 0 TOAST INC CL A 888787108 636502 33983 SH SOLE 33983 0 0 TOPBUILD CORP COM 89055F103 51556866 204916 SH SOLE 204916 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 789627 57054 SH SOLE 57054 0 0 TORO CO COM 891092108 2163093 26030 SH SOLE 26030 0 0 TRACTOR SUPPLY CO COM 892356106 2430509 11970 SH SOLE 11970 0 0 TRADEWEB MKTS INC CL A 892672106 957428 11938 SH SOLE 11938 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7869661 38784 SH SOLE 38784 0 0 TRANSDIGM GROUP INC COM 893641100 12794498 15175 SH SOLE 15175 0 0 TRANSUNION COM 89400J107 1486771 20710 SH SOLE 20710 0 0 TRAVELERS COMPANIES INC COM 89417E109 4447095 27231 SH SOLE 27231 0 0 TRIMBLE INC COM 896239100 1443017 26792 SH SOLE 26792 0 0 TRUIST FINL CORP COM 89832Q109 4054609 141720 SH SOLE 141720 0 0 TWILIO INC CL A 90138F102 1176160 20095 SH SOLE 20095 0 0 TYLER TECHNOLOGIES INC COM 902252105 1729521 4479 SH SOLE 4479 0 0 TYSON FOODS INC CL A 902494103 1594424 31579 SH SOLE 31579 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 583834 11144 SH SOLE 11144 0 0 UBER TECHNOLOGIES INC COM 90353T100 9155689 199080 SH SOLE 199080 0 0 UDR INC COM 902653104 2476639 69432 SH SOLE 69432 0 0 UIPATH INC CL A 90364P105 676204 39521 SH SOLE 39521 0 0 ULTA BEAUTY INC COM 90384S303 2214950 5545 SH SOLE 5545 0 0 UNDER ARMOUR INC CL A 904311107 313799 45810 SH SOLE 45810 0 0 UNION PAC CORP COM 907818108 14392976 70682 SH SOLE 70682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13114902 84140 SH SOLE 84140 0 0 UNITED RENTALS INC COM 911363109 3297376 7417 SH SOLE 7417 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1150582 5094 SH SOLE 5094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 137982181 273671 SH SOLE 273671 0 0 UNITI GROUP INC COM 91325V108 63994 13558 SH SOLE 13558 0 0 UNITY SOFTWARE INC COM 91332U101 1476900 47050 SH SOLE 47050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 879481 6995 SH SOLE 6995 0 0 URBAN EDGE PPTYS COM 91704F104 209337 13718 SH SOLE 13718 0 0 US BANCORP DEL COM NEW 902973304 5345703 161697 SH SOLE 161697 0 0 V F CORP COM 918204108 1168977 66156 SH SOLE 66156 0 0 VAIL RESORTS INC COM 91879Q109 2156327 9718 SH SOLE 9718 0 0 VALERO ENERGY CORP COM 91913Y100 6102033 43060 SH SOLE 43060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 770353082 3626727 SH SOLE 3626727 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5596797 73973 SH SOLE 73973 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269596404 686520 SH SOLE 686520 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7838785 75869 SH SOLE 75869 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 84941232 204727 SH SOLE 204727 0 0 VEEVA SYS INC CL A COM 922475108 3486319 17136 SH SOLE 17136 0 0 VENTAS INC COM 92276F100 3795534 90091 SH SOLE 90091 0 0 VERISIGN INC COM 92343E102 42801070 211332 SH SOLE 211332 0 0 VERISK ANALYTICS INC COM 92345Y106 4009229 16971 SH SOLE 16971 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15511815 478612 SH SOLE 478612 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11370403 32698 SH SOLE 32698 0 0 VIATRIS INC COM 92556V106 1301037 131951 SH SOLE 131951 0 0 VICI PPTYS INC COM 925652109 6593158 226569 SH SOLE 226569 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13880366 866981 SH SOLE 866981 0 0 VISA INC COM CL A 92826C839 66658048 289805 SH SOLE 289805 0 0 VISTRA CORP COM 92840M102 1225835 36945 SH SOLE 36945 0 0 VMWARE INC CL A COM 928563402 4234585 25436 SH SOLE 25436 0 0 VORNADO RLTY TR SH BEN INT 929042109 426974 18826 SH SOLE 18826 0 0 VULCAN MATLS CO COM 929160109 3299593 16333 SH SOLE 16333 0 0 WABTEC COM 929740108 2073859 19515 SH SOLE 19515 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2433768 109432 SH SOLE 109432 0 0 WALMART INC COM 931142103 26387011 164991 SH SOLE 164991 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3053235 281145 SH SOLE 281145 0 0 WASTE CONNECTIONS INC COM 94106B101 4188280 31186 SH SOLE 31186 0 0 WASTE MGMT INC DEL COM 94106L109 7211632 47308 SH SOLE 47308 0 0 WATERS CORP COM 941848103 1957311 7138 SH SOLE 7138 0 0 WATSCO INC COM 942622200 1425515 3774 SH SOLE 3774 0 0 WEBSTER FINL CORP COM 947890109 777298 19283 SH SOLE 19283 0 0 WEC ENERGY GROUP INC COM 92939U106 2994446 37175 SH SOLE 37175 0 0 WELLS FARGO CO NEW COM 949746101 17425156 426460 SH SOLE 426460 0 0 WELLTOWER INC COM 95040Q104 9331589 113911 SH SOLE 113911 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3078973 8206 SH SOLE 8206 0 0 WESTERN DIGITAL CORP. COM 958102105 1613796 35367 SH SOLE 35367 0 0 WESTLAKE CORPORATION COM 960413102 537452 4311 SH SOLE 4311 0 0 WESTROCK CO COM 96145D105 1016219 28386 SH SOLE 28386 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2483767 81010 SH SOLE 81010 0 0 WHIRLPOOL CORP COM 963320106 820651 6138 SH SOLE 6138 0 0 WILLIAMS COS INC COM 969457100 6304679 187138 SH SOLE 187138 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2548476 12196 SH SOLE 12196 0 0 WIX COM LTD SHS M98068105 549974 5991 SH SOLE 5991 0 0 WOLFSPEED INC COM 977852102 592226 15544 SH SOLE 15544 0 0 WORKDAY INC CL A 98138H101 5435920 25301 SH SOLE 25301 0 0 WP CAREY INC COM 92936U109 2624502 48530 SH SOLE 48530 0 0 WYNN RESORTS LTD COM 983134107 1036286 11214 SH SOLE 11214 0 0 XCEL ENERGY INC COM 98389B100 3598222 62884 SH SOLE 62884 0 0 XYLEM INC COM 98419M100 3887072 42701 SH SOLE 42701 0 0 YETI HLDGS INC COM 98585X104 13160106 272918 SH SOLE 272918 0 0 YUM BRANDS INC COM 988498101 4088537 32724 SH SOLE 32724 0 0 YUM CHINA HLDGS INC COM 98850P109 237256 4258 SH SOLE 4258 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1300915 5500 SH SOLE 5500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 791459 17146 SH SOLE 17146 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3647487 32503 SH SOLE 32503 0 0 ZOETIS INC CL A 98978V103 39370630 226294 SH SOLE 226294 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3078479 44016 SH SOLE 44016 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 469302 28616 SH SOLE 28616 0 0 ZSCALER INC COM 98980G102 1646920 10585 SH SOLE 10585 0 0