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   7,417,581 67,852 SH   SOLE   67,852 0 0
ABBOTT LABS COM 002824100   22,993,403 208,898 SH   SOLE   208,898 0 0
ABBVIE INC COM 00287Y109   32,706,573 211,051 SH   SOLE   211,051 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   191,885 11,294 SH   SOLE   11,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,384,428 220,525 SH   SOLE   220,525 0 0
ADOBE INC COM 00724F101   39,578,444 66,340 SH   SOLE   66,340 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,182,718 299,934 SH   SOLE   299,934 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,751,377 249,314 SH   SOLE   249,314 0 0
AECOM COM 00766T100   1,390,240 15,041 SH   SOLE   15,041 0 0
AERCAP HOLDINGS NV SHS N00985106   1,696,651 22,829 SH   SOLE   22,829 0 0
AES CORP COM 00130H105   1,439,554 74,782 SH   SOLE   74,782 0 0
AFLAC INC COM 001055102   6,052,365 73,362 SH   SOLE   73,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,422,149 82,156 SH   SOLE   82,156 0 0
AGREE RLTY CORP COM 008492100   786,120 12,488 SH   SOLE   12,488 0 0
AIR PRODS & CHEMS INC COM 009158106   7,260,081 26,516 SH   SOLE   26,516 0 0
AIRBNB INC COM CL A 009066101   7,357,822 54,046 SH   SOLE   54,046 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,294,982 27,841 SH   SOLE   27,841 0 0
ALBEMARLE CORP COM 012653101   1,951,636 13,508 SH   SOLE   13,508 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   911,559 39,633 SH   SOLE   39,633 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   190,200 10,000 SH   SOLE   10,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,754,002 37,501 SH   SOLE   37,501 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,274,748 8,302 SH   SOLE   8,302 0 0
ALLEGION PLC ORD SHS G0176J109   1,295,279 10,224 SH   SOLE   10,224 0 0
ALLIANT ENERGY CORP COM 018802108   1,902,409 37,084 SH   SOLE   37,084 0 0
ALLSTATE CORP COM 020002101   4,534,652 32,395 SH   SOLE   32,395 0 0
ALLY FINL INC COM 02005N100   1,083,393 31,025 SH   SOLE   31,025 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,920,534 15,258 SH   SOLE   15,258 0 0
ALPHABET INC CAP STK CL C 02079K107   98,895,795 701,737 SH   SOLE   701,737 0 0
ALPHABET INC CAP STK CL A 02079K305   108,870,056 779,369 SH   SOLE   779,369 0 0
ALTRIA GROUP INC COM 02209S103   8,543,286 211,782 SH   SOLE   211,782 0 0
AMAZON COM INC COM 023135106   211,945,512 1,394,929 SH   SOLE   1,394,929 0 0
AMCOR PLC ORD G0250X107   2,323,568 241,034 SH   SOLE   241,034 0 0
AMEREN CORP COM 023608102   2,116,813 29,262 SH   SOLE   29,262 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,569,174 68,569 SH   SOLE   68,569 0 0
AMERICAN EXPRESS CO COM 025816109   13,421,412 71,642 SH   SOLE   71,642 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   986,906 8,301 SH   SOLE   8,301 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,738,498 76,154 SH   SOLE   76,154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,946,756 87,775 SH   SOLE   87,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,041,092 83,570 SH   SOLE   83,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,842,141 21,533 SH   SOLE   21,533 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,017,314 33,608 SH   SOLE   33,608 0 0
AMERIPRISE FINL INC COM 03076C106   20,407,506 53,728 SH   SOLE   53,728 0 0
AMETEK INC COM 031100100   41,143,188 249,519 SH   SOLE   249,519 0 0
AMGEN INC COM 031162100   21,394,702 74,282 SH   SOLE   74,282 0 0
AMPHENOL CORP NEW CL A 032095101   31,043,154 313,156 SH   SOLE   313,156 0 0
ANALOG DEVICES INC COM 032654105   14,519,501 73,124 SH   SOLE   73,124 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,095,238 56,543 SH   SOLE   56,543 0 0
ANSYS INC COM 03662Q105   4,031,597 11,110 SH   SOLE   11,110 0 0
AON PLC SHS CL A G0403H108   6,933,843 23,826 SH   SOLE   23,826 0 0
APA CORPORATION COM 03743Q108   1,221,499 34,044 SH   SOLE   34,044 0 0
APARTMENT INCOME REIT CORP COM 03750L109   611,491 17,607 SH   SOLE   17,607 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   138,654 17,708 SH   SOLE   17,708 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,129,994 44,318 SH   SOLE   44,318 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   454,101 27,339 SH   SOLE   27,339 0 0
APPLE INC COM 037833100   479,709,866 2,491,611 SH   SOLE   2,491,611 0 0
APPLIED MATLS INC COM 038222105   106,791,651 658,923 SH   SOLE   658,923 0 0
APTIV PLC SHS G6095L109   3,134,817 34,940 SH   SOLE   34,940 0 0
ARAMARK COM 03852U106   1,471,738 52,375 SH   SOLE   52,375 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,113,695 41,924 SH   SOLE   41,924 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,918,182 68,100 SH   SOLE   68,100 0 0
ARES CAPITAL CORP COM 04010L103   1,876,430 93,681 SH   SOLE   93,681 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,174,214 18,283 SH   SOLE   18,283 0 0
ARISTA NETWORKS INC COM 040413106   9,254,601 39,296 SH   SOLE   39,296 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,331,314 3,080 SH   SOLE   3,080 0 0
ASPEN TECHNOLOGY INC COM 29109X106   749,831 3,406 SH   SOLE   3,406 0 0
ASSURANT INC COM 04621X108   3,311,502 19,654 SH   SOLE   19,654 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   662,455 9,836 SH   SOLE   9,836 0 0
AT&T INC COM 00206R102   14,317,384 853,241 SH   SOLE   853,241 0 0
ATLASSIAN CORPORATION CL A 049468101   4,681,323 19,681 SH   SOLE   19,681 0 0
ATMOS ENERGY CORP COM 049560105   2,344,773 20,231 SH   SOLE   20,231 0 0
AUTODESK INC COM 052769106   19,172,833 78,745 SH   SOLE   78,745 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,392,513 57,486 SH   SOLE   57,486 0 0
AUTOZONE INC COM 053332102   5,799,523 2,243 SH   SOLE   2,243 0 0
AVALONBAY CMNTYS INC COM 053484101   6,212,708 33,184 SH   SOLE   33,184 0 0
AVANTOR INC COM 05352A100   1,725,857 75,596 SH   SOLE   75,596 0 0
AVERY DENNISON CORP COM 053611109   1,820,653 9,006 SH   SOLE   9,006 0 0
AXON ENTERPRISE INC COM 05464C101   2,054,498 7,953 SH   SOLE   7,953 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,414,381 129,151 SH   SOLE   129,151 0 0
BALL CORP COM 058498106   2,046,677 35,582 SH   SOLE   35,582 0 0
BANK AMERICA CORP COM 060505104   28,170,915 836,677 SH   SOLE   836,677 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,904,463 94,226 SH   SOLE   94,226 0 0
BATH & BODY WORKS INC COM 070830104   1,055,650 24,459 SH   SOLE   24,459 0 0
BAXTER INTL INC COM 071813109   2,211,429 57,202 SH   SOLE   57,202 0 0
BECTON DICKINSON & CO COM 075887109   8,416,524 34,518 SH   SOLE   34,518 0 0
BENTLEY SYS INC COM CL B 08265T208   2,763,714 52,965 SH   SOLE   52,965 0 0
BERKLEY W R CORP COM 084423102   1,643,604 23,241 SH   SOLE   23,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,482,237 149,953 SH   SOLE   149,953 0 0
BEST BUY INC COM 086516101   1,759,656 22,479 SH   SOLE   22,479 0 0
BILL HOLDINGS INC COM 090043100   884,028 10,835 SH   SOLE   10,835 0 0
BIO RAD LABS INC CL A 090572207   800,444 2,479 SH   SOLE   2,479 0 0
BIOGEN INC COM 09062X103   5,031,524 19,444 SH   SOLE   19,444 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,019,324 20,943 SH   SOLE   20,943 0 0
BIO-TECHNE CORP COM 09073M104   1,371,365 17,773 SH   SOLE   17,773 0 0
BLACKBAUD INC COM 09227Q100   2,665,938 30,749 SH   SOLE   30,749 0 0
BLACKROCK INC COM 09247X101   13,897,204 17,119 SH   SOLE   17,119 0 0
BLACKSTONE INC COM 09260D107   10,757,304 82,167 SH   SOLE   82,167 0 0
BLOCK INC CL A 852234103   30,546,056 394,907 SH   SOLE   394,907 0 0
BOEING CO COM 097023105   17,134,746 65,736 SH   SOLE   65,736 0 0
BOOKING HOLDINGS INC COM 09857L108   16,966,353 4,783 SH   SOLE   4,783 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,888,463 14,764 SH   SOLE   14,764 0 0
BORGWARNER INC COM 099724106   973,722 27,161 SH   SOLE   27,161 0 0
BOSTON PROPERTIES INC COM 101121101   2,425,777 34,570 SH   SOLE   34,570 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,065,357 174,111 SH   SOLE   174,111 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   122,143 22,619 SH   SOLE   22,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,359,482 260,368 SH   SOLE   260,368 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   867,063 37,261 SH   SOLE   37,261 0 0
BROADCOM INC COM 11135F101   97,501,089 87,347 SH   SOLE   87,347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,734,212 13,289 SH   SOLE   13,289 0 0
BROADSTONE NET LEASE INC COM 11135E203   416,345 24,178 SH   SOLE   24,178 0 0
BROWN & BROWN INC COM 115236101   1,932,272 27,173 SH   SOLE   27,173 0 0
BROWN FORMAN CORP CL B 115637209   2,059,140 36,062 SH   SOLE   36,062 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,451,848 14,687 SH   SOLE   14,687 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,692,730 16,768 SH   SOLE   16,768 0 0
BURLINGTON STORES INC COM 122017106   1,416,009 7,281 SH   SOLE   7,281 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,162,205 13,453 SH   SOLE   13,453 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   96,531,196 354,412 SH   SOLE   354,412 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,154,186 24,620 SH   SOLE   24,620 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,493,966 25,118 SH   SOLE   25,118 0 0
CAMPBELL SOUP CO COM 134429109   966,666 22,361 SH   SOLE   22,361 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,987,201 45,662 SH   SOLE   45,662 0 0
CARDINAL HEALTH INC COM 14149Y108   2,867,962 28,452 SH   SOLE   28,452 0 0
CARETRUST REIT INC COM 14174T107   345,704 15,447 SH   SOLE   15,447 0 0
CARLISLE COS INC COM 142339100   1,838,963 5,886 SH   SOLE   5,886 0 0
CARLYLE GROUP INC COM 14316J108   996,132 24,481 SH   SOLE   24,481 0 0
CARMAX INC COM 143130102   1,392,294 18,143 SH   SOLE   18,143 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,090,033 112,731 SH   SOLE   112,731 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,549,153 96,591 SH   SOLE   96,591 0 0
CATALENT INC COM 148806102   937,375 20,863 SH   SOLE   20,863 0 0
CATERPILLAR INC COM 149123101   17,875,913 60,459 SH   SOLE   60,459 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,134,149 11,952 SH   SOLE   11,952 0 0
CBRE GROUP INC CL A 12504L109   49,377,543 530,428 SH   SOLE   530,428 0 0
CDW CORP COM 12514G108   3,919,906 17,244 SH   SOLE   17,244 0 0
CELANESE CORP DEL COM 150870103   1,789,241 11,516 SH   SOLE   11,516 0 0
CELSIUS HLDGS INC COM NEW 15118V207   928,367 17,028 SH   SOLE   17,028 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,806,279 544,398 SH   SOLE   544,398 0 0
CENCORA INC COM 03073E105   4,086,035 19,895 SH   SOLE   19,895 0 0
CENTENE CORP DEL COM 15135B101   4,808,437 64,795 SH   SOLE   64,795 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,009,757 70,345 SH   SOLE   70,345 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,108,285 16,512 SH   SOLE   16,512 0 0
CF INDS HLDGS INC COM 125269100   1,762,833 22,174 SH   SOLE   22,174 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,359,064 5,749 SH   SOLE   5,749 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,610,207 14,434 SH   SOLE   14,434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,678,704 10,987 SH   SOLE   10,987 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,506,403 26,398 SH   SOLE   26,398 0 0
CHESAPEAKE ENERGY CORP COM 165167735   970,290 12,611 SH   SOLE   12,611 0 0
CHEVRON CORP NEW COM 166764100   34,956,243 234,354 SH   SOLE   234,354 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,608,716 3,327 SH   SOLE   3,327 0 0
CHUBB LIMITED COM H1467J104   10,853,198 48,023 SH   SOLE   48,023 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,687,868 28,425 SH   SOLE   28,425 0 0
CIENA CORP COM NEW 171779309   924,100 20,531 SH   SOLE   20,531 0 0
CINCINNATI FINL CORP COM 172062101   1,898,698 18,352 SH   SOLE   18,352 0 0
CINTAS CORP COM 172908105   23,728,532 39,373 SH   SOLE   39,373 0 0
CISCO SYS INC COM 17275R102   28,428,109 562,710 SH   SOLE   562,710 0 0
CITIGROUP INC COM NEW 172967424   11,758,875 228,594 SH   SOLE   228,594 0 0
CITIZENS FINL GROUP INC COM 174610105   1,767,621 53,338 SH   SOLE   53,338 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,175,253 57,554 SH   SOLE   57,554 0 0
CLOROX CO DEL COM 189054109   2,049,161 14,371 SH   SOLE   14,371 0 0
CLOUDFLARE INC CL A COM 18915M107   2,552,419 30,656 SH   SOLE   30,656 0 0
CME GROUP INC COM 12572Q105   9,634,529 45,748 SH   SOLE   45,748 0 0
CMS ENERGY CORP COM 125896100   2,415,073 41,589 SH   SOLE   41,589 0 0
CNH INDL N V SHS N20944109   1,376,279 112,995 SH   SOLE   112,995 0 0
COCA COLA CO COM 191216100   32,552,225 552,388 SH   SOLE   552,388 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,069,073 31,002 SH   SOLE   31,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,476,076 72,502 SH   SOLE   72,502 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,347,264 19,246 SH   SOLE   19,246 0 0
COLGATE PALMOLIVE CO COM 194162103   7,519,523 94,336 SH   SOLE   94,336 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   611,504 7,688 SH   SOLE   7,688 0 0
COMCAST CORP NEW CL A 20030N101   28,114,998 641,163 SH   SOLE   641,163 0 0
CONAGRA BRANDS INC COM 205887102   1,569,250 54,754 SH   SOLE   54,754 0 0
CONFLUENT INC CLASS A COM 20717M103   501,392 21,427 SH   SOLE   21,427 0 0
CONOCOPHILLIPS COM 20825C104   15,990,848 137,769 SH   SOLE   137,769 0 0
CONSOLIDATED EDISON INC COM 209115104   3,562,476 39,161 SH   SOLE   39,161 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,827,264 19,968 SH   SOLE   19,968 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,969,081 85,286 SH   SOLE   85,286 0 0
COOPER COS INC COM NEW 216648402   2,082,177 5,502 SH   SOLE   5,502 0 0
COPART INC COM 217204106   6,267,786 127,914 SH   SOLE   127,914 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   353,873 13,807 SH   SOLE   13,807 0 0
CORNING INC COM 219350105   3,144,846 103,279 SH   SOLE   103,279 0 0
CORTEVA INC COM 22052L104   4,031,749 84,135 SH   SOLE   84,135 0 0
COSTAR GROUP INC COM 22160N109   4,812,305 55,067 SH   SOLE   55,067 0 0
COSTCO WHSL CORP NEW COM 22160K105   68,357,885 103,560 SH   SOLE   103,560 0 0
COTERRA ENERGY INC COM 127097103   2,128,317 83,398 SH   SOLE   83,398 0 0
COUSINS PPTYS INC COM NEW 222795502   452,667 18,590 SH   SOLE   18,590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,781,898 30,479 SH   SOLE   30,479 0 0
CROWN CASTLE INC COM 22822V101   5,491,453 47,673 SH   SOLE   47,673 0 0
CROWN HLDGS INC COM 228368106   1,247,267 13,544 SH   SOLE   13,544 0 0
CSX CORP COM 126408103   9,400,320 271,137 SH   SOLE   271,137 0 0
CUBESMART COM 229663109   1,286,259 27,751 SH   SOLE   27,751 0 0
CUMMINS INC COM 231021106   4,209,245 17,570 SH   SOLE   17,570 0 0
CVS HEALTH CORP COM 126650100   12,105,989 153,318 SH   SOLE   153,318 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,037,202 4,735 SH   SOLE   4,735 0 0
D R HORTON INC COM 23331A109   6,174,947 40,630 SH   SOLE   40,630 0 0
DANAHER CORPORATION COM 235851102   19,235,227 83,147 SH   SOLE   83,147 0 0
DARDEN RESTAURANTS INC COM 237194105   2,197,677 13,376 SH   SOLE   13,376 0 0
DARLING INGREDIENTS INC COM 237266101   920,844 18,476 SH   SOLE   18,476 0 0
DATADOG INC CL A COM 23804L103   4,230,700 34,855 SH   SOLE   34,855 0 0
DAVITA INC COM 23918K108   665,855 6,356 SH   SOLE   6,356 0 0
DBX ETF TR XTRACKERS MSCI 233051135   525,957,927 6,152,994 SH   SOLE   6,152,994 0 0
DECKERS OUTDOOR CORP COM 243537107   67,215,984 100,558 SH   SOLE   100,558 0 0
DEERE & CO COM 244199105   12,600,304 31,511 SH   SOLE   31,511 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,264,324 29,599 SH   SOLE   29,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   757,129 18,820 SH   SOLE   18,820 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,192,291 70,470 SH   SOLE   70,470 0 0
DEXCOM INC COM 252131107   8,392,951 67,636 SH   SOLE   67,636 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,385,241 21,829 SH   SOLE   21,829 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   247,088 26,314 SH   SOLE   26,314 0 0
DICKS SPORTING GOODS INC COM 253393102   1,018,217 6,929 SH   SOLE   6,929 0 0
DIGITAL RLTY TR INC COM 253868103   9,559,756 71,034 SH   SOLE   71,034 0 0
DISCOVER FINL SVCS COM 254709108   3,427,863 30,497 SH   SOLE   30,497 0 0
DISNEY WALT CO COM 254687106   27,677,948 306,545 SH   SOLE   306,545 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   47,857 12,796 SH   SOLE   12,796 0 0
DOCUSIGN INC COM 256163106   2,077,064 34,938 SH   SOLE   34,938 0 0
DOLLAR GEN CORP NEW COM 256677105   3,633,536 26,727 SH   SOLE   26,727 0 0
DOLLAR TREE INC COM 256746108   4,249,284 29,914 SH   SOLE   29,914 0 0
DOMINION ENERGY INC COM 25746U109   4,590,631 97,673 SH   SOLE   97,673 0 0
DOMINOS PIZZA INC COM 25754A201   1,605,224 3,894 SH   SOLE   3,894 0 0
DOORDASH INC CL A 25809K105   3,457,689 34,965 SH   SOLE   34,965 0 0
DOUGLAS EMMETT INC COM 25960P109   312,272 21,536 SH   SOLE   21,536 0 0
DOVER CORP COM 260003108   2,464,959 16,026 SH   SOLE   16,026 0 0
DOW INC COM 260557103   5,385,891 98,211 SH   SOLE   98,211 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,496,835 99,201 SH   SOLE   99,201 0 0
DROPBOX INC CL A 26210C104   876,824 29,743 SH   SOLE   29,743 0 0
DTE ENERGY CO COM 233331107   2,533,995 22,982 SH   SOLE   22,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,702,838 89,683 SH   SOLE   89,683 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,169,837 54,203 SH   SOLE   54,203 0 0
DYNATRACE INC COM NEW 268150109   1,513,054 27,666 SH   SOLE   27,666 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   166,333 12,376 SH   SOLE   12,376 0 0
EASTGROUP PPTYS INC COM 277276101   1,062,513 5,789 SH   SOLE   5,789 0 0
EASTMAN CHEM CO COM 277432100   1,198,109 13,339 SH   SOLE   13,339 0 0
EATON CORP PLC SHS G29183103   11,681,697 48,508 SH   SOLE   48,508 0 0
EBAY INC. COM 278642103   2,915,735 66,844 SH   SOLE   66,844 0 0
ECOLAB INC COM 278865100   8,298,766 41,839 SH   SOLE   41,839 0 0
EDISON INTL COM 281020107   3,083,078 43,126 SH   SOLE   43,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,696,638 74,710 SH   SOLE   74,710 0 0
ELECTRONIC ARTS INC COM 285512109   6,112,124 44,676 SH   SOLE   44,676 0 0
ELEVANCE HEALTH INC COM 036752103   12,927,346 27,414 SH   SOLE   27,414 0 0
ELI LILLY & CO COM 532457108   131,832,604 226,159 SH   SOLE   226,159 0 0
ELME COMMUNITIES SH BEN INT 939653101   148,073 10,142 SH   SOLE   10,142 0 0
EMERSON ELEC CO COM 291011104   6,845,706 70,335 SH   SOLE   70,335 0 0
EMPIRE ST RLTY TR INC CL A 292104106   160,273 16,540 SH   SOLE   16,540 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,488,488 62,726 SH   SOLE   62,726 0 0
ENOVIS CORPORATION COM 194014502   407,882 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   4,589,090 34,729 SH   SOLE   34,729 0 0
ENTEGRIS INC COM 29362U104   2,424,917 20,238 SH   SOLE   20,238 0 0
ENTERGY CORP NEW COM 29364G103   2,779,790 27,471 SH   SOLE   27,471 0 0
EOG RES INC COM 26875P101   9,527,715 78,774 SH   SOLE   78,774 0 0
EPAM SYS INC COM 29414B104   1,961,255 6,596 SH   SOLE   6,596 0 0
EPR PPTYS COM SH BEN INT 26884U109   463,279 9,562 SH   SOLE   9,562 0 0
EQT CORP COM 26884L109   1,681,749 43,501 SH   SOLE   43,501 0 0
EQUIFAX INC COM 294429105   3,576,061 14,461 SH   SOLE   14,461 0 0
EQUINIX INC COM 29444U700   17,630,792 21,891 SH   SOLE   21,891 0 0
EQUITABLE HLDGS INC COM 29452E101   1,310,089 39,342 SH   SOLE   39,342 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   299,386 15,593 SH   SOLE   15,593 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,021,934 42,840 SH   SOLE   42,840 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,037,688 82,369 SH   SOLE   82,369 0 0
ERIE INDTY CO CL A 29530P102   1,010,119 3,016 SH   SOLE   3,016 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   474,394 18,560 SH   SOLE   18,560 0 0
ESSENTIAL UTILS INC COM 29670G102   1,069,629 28,638 SH   SOLE   28,638 0 0
ESSEX PPTY TR INC COM 297178105   3,840,839 15,491 SH   SOLE   15,491 0 0
ETSY INC COM 29786A106   1,142,238 14,093 SH   SOLE   14,093 0 0
EVEREST GROUP LTD COM G3223R108   1,734,310 4,905 SH   SOLE   4,905 0 0
EVERGY INC COM 30034W106   1,364,404 26,138 SH   SOLE   26,138 0 0
EVERSOURCE ENERGY COM 30040W108   2,411,771 39,076 SH   SOLE   39,076 0 0
EXACT SCIENCES CORP COM 30063P105   1,500,092 20,277 SH   SOLE   20,277 0 0
EXELON CORP COM 30161N101   4,865,635 135,533 SH   SOLE   135,533 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,579,823 16,996 SH   SOLE   16,996 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,744,722 21,578 SH   SOLE   21,578 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,904,429 49,301 SH   SOLE   49,301 0 0
EXXON MOBIL CORP COM 30231G102   50,459,106 504,692 SH   SOLE   504,692 0 0
F5 INC COM 315616102   1,236,752 6,910 SH   SOLE   6,910 0 0
FACTSET RESH SYS INC COM 303075105   2,026,031 4,247 SH   SOLE   4,247 0 0
FAIR ISAAC CORP COM 303250104   3,235,948 2,780 SH   SOLE   2,780 0 0
FASTENAL CO COM 311900104   15,470,250 238,849 SH   SOLE   238,849 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   917,248 8,901 SH   SOLE   8,901 0 0
FEDEX CORP COM 31428X106   7,413,539 29,306 SH   SOLE   29,306 0 0
FERGUSON PLC NEW SHS G3421J106   4,517,066 23,396 SH   SOLE   23,396 0 0
FERRARI N V COM N3167Y103   4,449,339 13,147 SH   SOLE   13,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,477,437 28,958 SH   SOLE   28,958 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,266,231 71,021 SH   SOLE   71,021 0 0
FIFTH THIRD BANCORP COM 316773100   2,601,546 75,429 SH   SOLE   75,429 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,721,211 1,213 SH   SOLE   1,213 0 0
FIRST INDL RLTY TR INC COM 32054K103   867,001 16,461 SH   SOLE   16,461 0 0
FIRST SOLAR INC COM 336433107   1,977,085 11,476 SH   SOLE   11,476 0 0
FIRSTENERGY CORP COM 337932107   2,221,303 60,592 SH   SOLE   60,592 0 0
FISERV INC COM 337738108   9,494,606 71,474 SH   SOLE   71,474 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,208,315 7,814 SH   SOLE   7,814 0 0
FMC CORP COM NEW 302491303   898,715 14,254 SH   SOLE   14,254 0 0
FORD MTR CO DEL COM 345370860   5,888,221 483,037 SH   SOLE   483,037 0 0
FORTINET INC COM 34959E109   5,517,974 94,276 SH   SOLE   94,276 0 0
FORTIVE CORP COM 34959J108   2,878,712 39,097 SH   SOLE   39,097 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,089,183 14,305 SH   SOLE   14,305 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   270,406 10,688 SH   SOLE   10,688 0 0
FOX CORP CL B COM 35137L204   468,280 16,936 SH   SOLE   16,936 0 0
FOX CORP CL A COM 35137L105   1,116,185 37,620 SH   SOLE   37,620 0 0
FRANKLIN RESOURCES INC COM 354613101   1,124,036 37,732 SH   SOLE   37,732 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   25,907 10,120 SH   SOLE   10,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,141,884 167,768 SH   SOLE   167,768 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   353,401 6,469 SH   SOLE   6,469 0 0
GALLAGHER ARTHUR J & CO COM 363576109   59,535,856 264,745 SH   SOLE   264,745 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,090,494 62,624 SH   SOLE   62,624 0 0
GARMIN LTD SHS H2906T109   2,707,309 21,062 SH   SOLE   21,062 0 0
GARTNER INC COM 366651107   4,492,153 9,958 SH   SOLE   9,958 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,117,754 53,256 SH   SOLE   53,256 0 0
GEN DIGITAL INC COM 668771108   1,495,281 65,525 SH   SOLE   65,525 0 0
GENERAL DYNAMICS CORP COM 369550108   7,382,158 28,429 SH   SOLE   28,429 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,160,766 126,622 SH   SOLE   126,622 0 0
GENERAL MLS INC COM 370334104   4,650,475 71,392 SH   SOLE   71,392 0 0
GENERAL MTRS CO COM 37045V100   5,963,941 166,034 SH   SOLE   166,034 0 0
GENUINE PARTS CO COM 372460105   2,679,421 19,346 SH   SOLE   19,346 0 0
GILEAD SCIENCES INC COM 375558103   14,000,472 172,824 SH   SOLE   172,824 0 0
GLOBAL E ONLINE LTD SHS M5216V106   432,522 10,914 SH   SOLE   10,914 0 0
GLOBAL NET LEASE INC COM NEW 379378201   239,895 24,110 SH   SOLE   24,110 0 0
GLOBAL PMTS INC COM 37940X102   4,021,328 31,664 SH   SOLE   31,664 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   320,794,196 18,500,242 SH   SOLE   18,500,242 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   178,147,285 4,516,919 SH   SOLE   4,516,919 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,361,803 22,472 SH   SOLE   22,472 0 0
GLOBE LIFE INC COM 37959E102   1,305,447 10,725 SH   SOLE   10,725 0 0
GODADDY INC CL A 380237107   1,648,346 15,527 SH   SOLE   15,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,550,087 37,717 SH   SOLE   37,717 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   743,183 220,529 SH   SOLE   220,529 0 0
GRACO INC COM 384109104   1,687,569 19,451 SH   SOLE   19,451 0 0
GRAINGER W W INC COM 384802104   4,404,487 5,315 SH   SOLE   5,315 0 0
HALLIBURTON CO COM 406216101   4,033,075 111,565 SH   SOLE   111,565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,728,660 33,947 SH   SOLE   33,947 0 0
HASBRO INC COM 418056107   773,151 15,142 SH   SOLE   15,142 0 0
HCA HEALTHCARE INC COM 40412C101   6,472,229 23,911 SH   SOLE   23,911 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   806,536 46,810 SH   SOLE   46,810 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,543,033 128,436 SH   SOLE   128,436 0 0
HEICO CORP NEW COM 422806109   25,759,248 144,011 SH   SOLE   144,011 0 0
HEICO CORP NEW CL A 422806208   1,203,903 8,452 SH   SOLE   8,452 0 0
HENRY JACK & ASSOC INC COM 426281101   1,378,690 8,437 SH   SOLE   8,437 0 0
HENRY SCHEIN INC COM 806407102   1,126,035 14,873 SH   SOLE   14,873 0 0
HERSHEY CO COM 427866108   3,275,937 17,571 SH   SOLE   17,571 0 0
HESS CORP COM 42809H107   4,369,778 30,312 SH   SOLE   30,312 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,522,311 148,546 SH   SOLE   148,546 0 0
HF SINCLAIR CORP COM 403949100   926,852 16,679 SH   SOLE   16,679 0 0
HIGHWOODS PPTYS INC COM 431284108   305,024 13,285 SH   SOLE   13,285 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,832,343 32,030 SH   SOLE   32,030 0 0
HOLOGIC INC COM 436440101   1,951,657 27,315 SH   SOLE   27,315 0 0
HOME DEPOT INC COM 437076102   65,532,952 189,101 SH   SOLE   189,101 0 0
HONEYWELL INTL INC COM 438516106   18,536,686 88,392 SH   SOLE   88,392 0 0
HORMEL FOODS CORP COM 440452100   1,165,497 36,297 SH   SOLE   36,297 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,305,870 169,793 SH   SOLE   169,793 0 0
HOWMET AEROSPACE INC COM 443201108   2,368,183 43,758 SH   SOLE   43,758 0 0
HP INC COM 40434L105   3,320,642 110,357 SH   SOLE   110,357 0 0
HUBBELL INC COM 443510607   1,979,830 6,019 SH   SOLE   6,019 0 0
HUBSPOT INC COM 443573100   3,288,179 5,664 SH   SOLE   5,664 0 0
HUDSON PAC PPTYS INC COM 444097109   150,366 16,151 SH   SOLE   16,151 0 0
HUMANA INC COM 444859102   6,807,635 14,870 SH   SOLE   14,870 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,889,341 9,459 SH   SOLE   9,459 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,057,867 161,782 SH   SOLE   161,782 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,169,938 4,506 SH   SOLE   4,506 0 0
HYATT HOTELS CORP COM CL A 448579102   688,695 5,281 SH   SOLE   5,281 0 0
IDEX CORP COM 45167R104   1,845,218 8,499 SH   SOLE   8,499 0 0
IDEXX LABS INC COM 45168D104   6,292,047 11,336 SH   SOLE   11,336 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,737,620 37,175 SH   SOLE   37,175 0 0
ILLUMINA INC COM 452327109   3,275,621 23,525 SH   SOLE   23,525 0 0
IMMERSION CORP COM 452521107   2,106,930 298,432 SH   SOLE   298,432 0 0
INCYTE CORP COM 45337C102   1,348,855 21,482 SH   SOLE   21,482 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   427,237 27,924 SH   SOLE   27,924 0 0
INGERSOLL RAND INC COM 45687V106   3,485,791 45,071 SH   SOLE   45,071 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   351,257 3,484 SH   SOLE   3,484 0 0
INSULET CORP COM 45784P101   1,688,104 7,780 SH   SOLE   7,780 0 0
INTEL CORP COM 458140100   31,048,721 617,885 SH   SOLE   617,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,604,792 183,795 SH   SOLE   183,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,042,617 116,433 SH   SOLE   116,433 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,323,839 28,700 SH   SOLE   28,700 0 0
INTERNATIONAL PAPER CO COM 460146103   1,600,361 44,270 SH   SOLE   44,270 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,407,339 43,117 SH   SOLE   43,117 0 0
INTUIT COM 461202103   51,193,082 81,905 SH   SOLE   81,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,768,816 49,706 SH   SOLE   49,706 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   221,041 8,723 SH   SOLE   8,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   156,573,829 382,335 SH   SOLE   382,335 0 0
INVITATION HOMES INC COM 46187W107   4,747,327 139,177 SH   SOLE   139,177 0 0
IQVIA HLDGS INC COM 46266C105   54,063,557 233,657 SH   SOLE   233,657 0 0
IRON MTN INC DEL COM 46284V101   4,820,292 68,881 SH   SOLE   68,881 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,432,115 62,314 SH   SOLE   62,314 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,043,395 70,215 SH   SOLE   70,215 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,839,729 34,183 SH   SOLE   34,183 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   627,289 20,393 SH   SOLE   20,393 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,902,592 127,957 SH   SOLE   127,957 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,566,492 85,405 SH   SOLE   85,405 0 0
ISHARES TR CORE S&P500 ETF 464287200   197,700,610 413,920 SH   SOLE   413,920 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,293,316 77,801 SH   SOLE   77,801 0 0
ISHARES TR MSCI QATAR ETF 46434V779   736,332 40,614 SH   SOLE   40,614 0 0
ISHARES TR SELECT DIVID ETF 464287168   136,620,027 1,165,501 SH   SOLE   1,165,501 0 0
JABIL INC COM 466313103   1,904,885 14,952 SH   SOLE   14,952 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,838,747 14,166 SH   SOLE   14,166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   860,139 6,993 SH   SOLE   6,993 0 0
JBG SMITH PPTYS COM 46590V100   197,163 11,591 SH   SOLE   11,591 0 0
JOHNSON & JOHNSON COM 478160104   52,722,320 336,368 SH   SOLE   336,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,323,562 144,406 SH   SOLE   144,406 0 0
JPMORGAN CHASE & CO COM 46625H100   95,261,783 560,034 SH   SOLE   560,034 0 0
JUNIPER NETWORKS INC COM 48203R104   1,108,949 37,617 SH   SOLE   37,617 0 0
KELLANOVA COM 487836108   1,729,855 30,940 SH   SOLE   30,940 0 0
KENVUE INC COM 49177J102   4,102,757 190,560 SH   SOLE   190,560 0 0
KEURIG DR PEPPER INC COM 49271V100   4,656,004 139,736 SH   SOLE   139,736 0 0
KEYCORP COM 493267108   1,515,557 105,247 SH   SOLE   105,247 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,641,570 22,890 SH   SOLE   22,890 0 0
KILROY RLTY CORP COM 49427F108   530,948 13,327 SH   SOLE   13,327 0 0
KIMBERLY-CLARK CORP COM 494368103   4,989,930 41,066 SH   SOLE   41,066 0 0
KIMCO RLTY CORP COM 49446R109   3,110,195 145,950 SH   SOLE   145,950 0 0
KINDER MORGAN INC DEL COM 49456B101   3,898,899 221,026 SH   SOLE   221,026 0 0
KITE RLTY GROUP TR COM NEW 49803T300   648,287 28,359 SH   SOLE   28,359 0 0
KKR & CO INC COM 48251W104   5,497,677 66,357 SH   SOLE   66,357 0 0
KLA CORP COM NEW 482480100   12,270,662 21,109 SH   SOLE   21,109 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,077,306 18,687 SH   SOLE   18,687 0 0
KRAFT HEINZ CO COM 500754106   4,368,817 118,140 SH   SOLE   118,140 0 0
KROGER CO COM 501044101   3,764,219 82,350 SH   SOLE   82,350 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,879,855 23,169 SH   SOLE   23,169 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,264,263 9,962 SH   SOLE   9,962 0 0
LAM RESEARCH CORP COM 512807108   20,826,883 26,590 SH   SOLE   26,590 0 0
LAMB WESTON HLDGS INC COM 513272104   1,744,681 16,141 SH   SOLE   16,141 0 0
LAS VEGAS SANDS CORP COM 517834107   1,874,950 38,101 SH   SOLE   38,101 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,297,564 18,808 SH   SOLE   18,808 0 0
LAUDER ESTEE COS INC CL A 518439104   4,038,109 27,611 SH   SOLE   27,611 0 0
LEAR CORP COM NEW 521865204   957,969 6,784 SH   SOLE   6,784 0 0
LEIDOS HOLDINGS INC COM 525327102   1,576,840 14,568 SH   SOLE   14,568 0 0
LENNAR CORP CL A 526057104   4,943,210 33,167 SH   SOLE   33,167 0 0
LENNOX INTL INC COM 526107107   1,692,968 3,783 SH   SOLE   3,783 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,081,437 13,419 SH   SOLE   13,419 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   530,047 28,436 SH   SOLE   28,436 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   564,779 19,624 SH   SOLE   19,624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,392,774 22,062 SH   SOLE   22,062 0 0
LINDE PLC SHS G54950103   54,407,575 132,472 SH   SOLE   132,472 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,675,346 17,899 SH   SOLE   17,899 0 0
LKQ CORP COM 501889208   1,434,656 30,020 SH   SOLE   30,020 0 0
LOCKHEED MARTIN CORP COM 539830109   11,435,698 25,231 SH   SOLE   25,231 0 0
LOEWS CORP COM 540424108   1,515,253 21,774 SH   SOLE   21,774 0 0
LOWES COS INC COM 548661107   15,233,325 68,449 SH   SOLE   68,449 0 0
LPL FINL HLDGS INC COM 50212V100   1,973,693 8,671 SH   SOLE   8,671 0 0
LUCID GROUP INC COM 549498103   449,763 106,832 SH   SOLE   106,832 0 0
LULULEMON ATHLETICA INC COM 550021109   12,527,628 24,502 SH   SOLE   24,502 0 0
LXP INDUSTRIAL TRUST COM 529043101   370,770 37,376 SH   SOLE   37,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,134,312 32,965 SH   SOLE   32,965 0 0
M & T BK CORP COM 55261F104   2,541,463 18,540 SH   SOLE   18,540 0 0
MACERICH CO COM 554382101   411,086 26,642 SH   SOLE   26,642 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,846,120 10,153 SH   SOLE   10,153 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,556,979 7,231 SH   SOLE   7,231 0 0
MARATHON OIL CORP COM 565849106   1,628,650 67,411 SH   SOLE   67,411 0 0
MARATHON PETE CORP COM 56585A102   7,287,146 49,118 SH   SOLE   49,118 0 0
MARKEL GROUP INC COM 570535104   2,019,098 1,422 SH   SOLE   1,422 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,274,190 4,351 SH   SOLE   4,351 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,832,758 118,987 SH   SOLE   118,987 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,184,793 59,032 SH   SOLE   59,032 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,440,483 6,896 SH   SOLE   6,896 0 0
MARVELL TECHNOLOGY INC COM 573874104   36,244,561 600,971 SH   SOLE   600,971 0 0
MASCO CORP COM 574599106   1,678,921 25,066 SH   SOLE   25,066 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,678,723 100,065 SH   SOLE   100,065 0 0
MATCH GROUP INC NEW COM 57667L107   1,157,050 31,700 SH   SOLE   31,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,363,979 34,551 SH   SOLE   34,551 0 0
MCDONALDS CORP COM 580135101   24,930,857 84,081 SH   SOLE   84,081 0 0
MCKESSON CORP COM 58155Q103   7,822,510 16,896 SH   SOLE   16,896 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   173,672 35,371 SH   SOLE   35,371 0 0
MEDTRONIC PLC SHS G5960L103   13,389,880 162,538 SH   SOLE   162,538 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,580,547 741,888 SH   SOLE   741,888 0 0
MERCADOLIBRE INC COM 58733R102   9,826,840 6,253 SH   SOLE   6,253 0 0
MERCK & CO INC COM 58933Y105   33,145,787 304,034 SH   SOLE   304,034 0 0
META PLATFORMS INC CL A 30303M102   109,466,731 309,263 SH   SOLE   309,263 0 0
METLIFE INC COM 59156R108   4,974,100 75,217 SH   SOLE   75,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,333,890 15,115 SH   SOLE   15,115 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,399,824 31,330 SH   SOLE   31,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,980,028 88,490 SH   SOLE   88,490 0 0
MICRON TECHNOLOGY INC COM 595112103   13,821,752 161,961 SH   SOLE   161,961 0 0
MICROSOFT CORP COM 594918104   538,416,328 1,431,806 SH   SOLE   1,431,806 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,668,338 27,282 SH   SOLE   27,282 0 0
MODERNA INC COM 60770K107   4,453,570 44,782 SH   SOLE   44,782 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,398,376 6,638 SH   SOLE   6,638 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,339,275 21,880 SH   SOLE   21,880 0 0
MONDAY COM LTD SHS M7S64H106   576,952 3,072 SH   SOLE   3,072 0 0
MONDELEZ INTL INC CL A 609207105   24,064,216 332,241 SH   SOLE   332,241 0 0
MONGODB INC CL A 60937P106   4,010,819 9,810 SH   SOLE   9,810 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,003,561 6,347 SH   SOLE   6,347 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,408,824 111,245 SH   SOLE   111,245 0 0
MOODYS CORP COM 615369105   7,701,843 19,720 SH   SOLE   19,720 0 0
MORGAN STANLEY COM NEW 617446448   13,474,998 144,504 SH   SOLE   144,504 0 0
MOSAIC CO NEW COM 61945C103   1,339,232 37,482 SH   SOLE   37,482 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,182,085 61,267 SH   SOLE   61,267 0 0
MSCI INC COM 55354G100   5,383,857 9,518 SH   SOLE   9,518 0 0
NASDAQ INC COM 631103108   2,228,681 38,333 SH   SOLE   38,333 0 0
NATIONAL HEALTH INVS INC COM 63633D104   305,835 5,476 SH   SOLE   5,476 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   408,894 9,860 SH   SOLE   9,860 0 0
NETAPP INC COM 64110D104   2,388,872 27,097 SH   SOLE   27,097 0 0
NETFLIX INC COM 64110L106   33,555,770 68,920 SH   SOLE   68,920 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,441,454 10,940 SH   SOLE   10,940 0 0
NEW YORK TIMES CO CL A 650111107   4,625,734 94,422 SH   SOLE   94,422 0 0
NEWELL BRANDS INC COM 651229106   894,865 103,095 SH   SOLE   103,095 0 0
NEWMONT CORP COM 651639106   5,575,523 134,707 SH   SOLE   134,707 0 0
NEWS CORP NEW CL A 65249B109   1,070,405 43,601 SH   SOLE   43,601 0 0
NEXTERA ENERGY INC COM 65339F101   14,359,726 236,413 SH   SOLE   236,413 0 0
NIKE INC CL B 654106103   41,557,665 382,773 SH   SOLE   382,773 0 0
NIO INC SPON ADS 62914V106   129,329 14,259 SH   SOLE   14,259 0 0
NISOURCE INC COM 65473P105   1,507,562 56,782 SH   SOLE   56,782 0 0
NNN REIT INC COM 637417106   959,665 22,266 SH   SOLE   22,266 0 0
NORDSON CORP COM 655663102   1,564,884 5,924 SH   SOLE   5,924 0 0
NORFOLK SOUTHN CORP COM 655844108   6,471,375 27,377 SH   SOLE   27,377 0 0
NORTHERN TR CORP COM 665859104   2,225,354 26,373 SH   SOLE   26,373 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,982,255 17,051 SH   SOLE   17,051 0 0
NRG ENERGY INC COM NEW 629377508   1,341,098 25,940 SH   SOLE   25,940 0 0
NUCOR CORP COM 670346105   5,360,606 30,801 SH   SOLE   30,801 0 0
NVIDIA CORPORATION COM 67066G104   205,397,942 414,761 SH   SOLE   414,761 0 0
NVR INC COM 62944T105   2,632,169 376 SH   SOLE   376 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,265,980 40,343 SH   SOLE   40,343 0 0
OCCIDENTAL PETE CORP COM 674599105   7,272,797 121,802 SH   SOLE   121,802 0 0
OKTA INC CL A 679295105   1,609,261 17,776 SH   SOLE   17,776 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,326,036 13,140 SH   SOLE   13,140 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   948,620 30,940 SH   SOLE   30,940 0 0
OMNICOM GROUP INC COM 681919106   3,657,989 42,284 SH   SOLE   42,284 0 0
ON HLDG AG NAMEN AKT A H5919C104   875,716 32,470 SH   SOLE   32,470 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,923,112 70,910 SH   SOLE   70,910 0 0
ONEOK INC NEW COM 682680103   4,491,903 63,969 SH   SOLE   63,969 0 0
ORACLE CORP COM 68389X105   38,196,340 362,291 SH   SOLE   362,291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,005,374 8,426 SH   SOLE   8,426 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,071,308 324,928 SH   SOLE   324,928 0 0
OVINTIV INC COM 69047Q102   1,274,822 29,026 SH   SOLE   29,026 0 0
OWENS CORNING NEW COM 690742101   1,540,406 10,392 SH   SOLE   10,392 0 0
PACCAR INC COM 693718108   7,297,189 74,728 SH   SOLE   74,728 0 0
PACKAGING CORP AMER COM 695156109   1,658,913 10,183 SH   SOLE   10,183 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,731,505 217,327 SH   SOLE   217,327 0 0
PALO ALTO NETWORKS INC COM 697435105   12,540,952 42,529 SH   SOLE   42,529 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   864,638 58,461 SH   SOLE   58,461 0 0
PARAMOUNT GROUP INC COM 69924R108   106,781 20,654 SH   SOLE   20,654 0 0
PARK HOTELS & RESORTS INC COM 700517105   186,278 12,175 SH   SOLE   12,175 0 0
PARKER-HANNIFIN CORP COM 701094104   7,478,082 16,232 SH   SOLE   16,232 0 0
PAYCHEX INC COM 704326107   5,719,186 48,016 SH   SOLE   48,016 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,293,654 6,258 SH   SOLE   6,258 0 0
PAYLOCITY HLDG CORP COM 70438V106   837,933 5,083 SH   SOLE   5,083 0 0
PAYPAL HLDGS INC COM 70450Y103   8,629,026 140,515 SH   SOLE   140,515 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,613,682 17,864 SH   SOLE   17,864 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   248,681 15,562 SH   SOLE   15,562 0 0
PENTAIR PLC SHS G7S00T104   3,736,930 51,395 SH   SOLE   51,395 0 0
PEPSICO INC COM 713448108   31,629,983 186,234 SH   SOLE   186,234 0 0
PFIZER INC COM 717081103   21,225,428 737,250 SH   SOLE   737,250 0 0
PG&E CORP COM 69331C108   4,055,921 224,954 SH   SOLE   224,954 0 0
PHILIP MORRIS INTL INC COM 718172109   17,256,436 183,423 SH   SOLE   183,423 0 0
PHILLIPS 66 COM 718546104   7,101,421 53,338 SH   SOLE   53,338 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   559,822 15,346 SH   SOLE   15,346 0 0
PHYSICIANS RLTY TR COM 71943U104   391,287 29,398 SH   SOLE   29,398 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   114,535 16,109 SH   SOLE   16,109 0 0
PINTEREST INC CL A 72352L106   2,589,540 69,912 SH   SOLE   69,912 0 0
PIONEER NAT RES CO COM 723787107   6,118,760 27,209 SH   SOLE   27,209 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,772,365 43,735 SH   SOLE   43,735 0 0
POOL CORP COM 73278L105   2,988,331 7,495 SH   SOLE   7,495 0 0
PPG INDS INC COM 693506107   4,283,860 28,645 SH   SOLE   28,645 0 0
PPL CORP COM 69351T106   2,241,793 82,723 SH   SOLE   82,723 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,138,087 29,140 SH   SOLE   29,140 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,112,211 26,849 SH   SOLE   26,849 0 0
PROCTER AND GAMBLE CO COM 742718109   80,749,402 551,040 SH   SOLE   551,040 0 0
PROGRESSIVE CORP COM 743315103   11,095,286 69,659 SH   SOLE   69,659 0 0
PROLOGIS INC. COM 74340W103   28,541,929 214,118 SH   SOLE   214,118 0 0
PRUDENTIAL FINL INC COM 744320102   4,628,888 44,633 SH   SOLE   44,633 0 0
PTC INC COM 69370C100   49,630,378 283,667 SH   SOLE   283,667 0 0
PUBLIC STORAGE COM 74460D109   11,389,310 37,342 SH   SOLE   37,342 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,372,423 55,150 SH   SOLE   55,150 0 0
PULTE GROUP INC COM 745867101   2,689,810 26,059 SH   SOLE   26,059 0 0
QORVO INC COM 74736K101   1,532,847 13,612 SH   SOLE   13,612 0 0
QUALCOMM INC COM 747525103   26,781,571 185,173 SH   SOLE   185,173 0 0
QUANTA SVCS INC COM 74762E102   3,506,966 16,251 SH   SOLE   16,251 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,008,774 14,569 SH   SOLE   14,569 0 0
RAYMOND JAMES FINL INC COM 754730109   2,450,770 21,980 SH   SOLE   21,980 0 0
REALTY INCOME CORP COM 756109104   9,702,028 168,966 SH   SOLE   168,966 0 0
REGENCY CTRS CORP COM 758849103   2,610,454 38,962 SH   SOLE   38,962 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,880,123 14,665 SH   SOLE   14,665 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,032,322 104,867 SH   SOLE   104,867 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,843,930 6,593 SH   SOLE   6,593 0 0
REPLIGEN CORP COM 759916109   1,068,551 5,943 SH   SOLE   5,943 0 0
REPUBLIC SVCS INC COM 760759100   7,857,302 47,646 SH   SOLE   47,646 0 0
RESMED INC COM 761152107   3,251,694 18,903 SH   SOLE   18,903 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   205,329 14,635 SH   SOLE   14,635 0 0
REVVITY INC COM 714046109   1,529,138 13,989 SH   SOLE   13,989 0 0
REXFORD INDL RLTY INC COM 76169C100   1,429,821 25,487 SH   SOLE   25,487 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,725,319 73,543 SH   SOLE   73,543 0 0
ROBERT HALF INC. COM 770323103   1,097,242 12,480 SH   SOLE   12,480 0 0
ROBINHOOD MKTS INC COM CL A 770700102   650,364 51,049 SH   SOLE   51,049 0 0
ROBLOX CORP CL A 771049103   4,168,521 91,175 SH   SOLE   91,175 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,533,629 14,602 SH   SOLE   14,602 0 0
ROKU INC COM CL A 77543R102   1,289,840 14,072 SH   SOLE   14,072 0 0
ROLLINS INC COM 775711104   1,471,810 33,703 SH   SOLE   33,703 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,154,108 14,957 SH   SOLE   14,957 0 0
ROSS STORES INC COM 778296103   6,325,253 45,706 SH   SOLE   45,706 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,513,970 27,137 SH   SOLE   27,137 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,229,190 43,759 SH   SOLE   43,759 0 0
RPM INTL INC COM 749685103   1,608,365 14,408 SH   SOLE   14,408 0 0
RPT REALTY SH BEN INT 74971D101   137,101 10,686 SH   SOLE   10,686 0 0
RTX CORPORATION COM 75513E101   14,313,560 170,116 SH   SOLE   170,116 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   234,980 1,762 SH   SOLE   1,762 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   396,546 3,603 SH   SOLE   3,603 0 0
S&P GLOBAL INC COM 78409V104   112,607,044 255,623 SH   SOLE   255,623 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   426,416 29,882 SH   SOLE   29,882 0 0
SALESFORCE INC COM 79466L302   29,221,697 111,050 SH   SOLE   111,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,038,699 11,978 SH   SOLE   11,978 0 0
SCHLUMBERGER LTD COM STK 806857108   12,021,604 231,007 SH   SOLE   231,007 0 0
SCHWAB CHARLES CORP COM 808513105   11,330,534 164,688 SH   SOLE   164,688 0 0
SEA LTD SPONSORD ADS 81141R100   2,319,840 57,280 SH   SOLE   57,280 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,893,080 22,175 SH   SOLE   22,175 0 0
SEI INVTS CO COM 784117103   842,038 13,250 SH   SOLE   13,250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   433,017,829 2,249,677 SH   SOLE   2,249,677 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   287,908,160 3,997,059 SH   SOLE   3,997,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   782,901,801 5,740,591 SH   SOLE   5,740,591 0 0
SEMPRA COM 816851109   5,464,706 73,126 SH   SOLE   73,126 0 0
SERVICENOW INC COM 81762P102   67,639,353 95,740 SH   SOLE   95,740 0 0
SHERWIN WILLIAMS CO COM 824348106   25,336,885 81,234 SH   SOLE   81,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,841,353 76,005 SH   SOLE   76,005 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   845,405 154,553 SH   SOLE   154,553 0 0
SITE CTRS CORP COM 82981J109   303,268 22,250 SH   SOLE   22,250 0 0
SKECHERS U S A INC CL A 830566105   623,462 10,001 SH   SOLE   10,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,390,338 39,053 SH   SOLE   39,053 0 0
SL GREEN RLTY CORP COM 78440X887   356,662 7,896 SH   SOLE   7,896 0 0
SMITH A O CORP COM 831865209   1,168,422 14,173 SH   SOLE   14,173 0 0
SMUCKER J M CO COM NEW 832696405   1,625,120 12,859 SH   SOLE   12,859 0 0
SNAP INC CL A 83304A106   2,592,355 153,122 SH   SOLE   153,122 0 0
SNAP ON INC COM 833034101   1,764,524 6,109 SH   SOLE   6,109 0 0
SNOWFLAKE INC CL A 833445109   6,407,999 32,201 SH   SOLE   32,201 0 0
SOUTHERN CO COM 842587107   9,004,109 128,410 SH   SOLE   128,410 0 0
SOUTHWEST AIRLS CO COM 844741108   519,898 18,002 SH   SOLE   18,002 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   562,577,391 1,183,601 SH   SOLE   1,183,601 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   782,051 17,900 SH   SOLE   17,900 0 0
SPLUNK INC COM 848637104   3,383,694 22,210 SH   SOLE   22,210 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   622,270 56,314 SH   SOLE   56,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,559,955 25,527 SH   SOLE   25,527 0 0
STAG INDL INC COM 85254J102   900,153 22,928 SH   SOLE   22,928 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,001,927 20,407 SH   SOLE   20,407 0 0
STARBUCKS CORP COM 855244109   14,707,964 153,192 SH   SOLE   153,192 0 0
STATE STR CORP COM 857477103   2,769,427 35,753 SH   SOLE   35,753 0 0
STEEL DYNAMICS INC COM 858119100   2,076,080 17,579 SH   SOLE   17,579 0 0
STERIS PLC SHS USD G8473T100   2,432,420 11,064 SH   SOLE   11,064 0 0
STRYKER CORPORATION COM 863667101   16,508,631 55,128 SH   SOLE   55,128 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   95,632 14,231 SH   SOLE   14,231 0 0
SUN CMNTYS INC COM 866674104   3,908,060 29,241 SH   SOLE   29,241 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   279,527 26,051 SH   SOLE   26,051 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,574,516 5,539 SH   SOLE   5,539 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,157,506 56,494 SH   SOLE   56,494 0 0
SYNOPSYS INC COM 871607107   13,037,521 25,320 SH   SOLE   25,320 0 0
SYSCO CORP COM 871829107   4,533,182 61,988 SH   SOLE   61,988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,169,336 20,859 SH   SOLE   20,859 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,602,008 41,019 SH   SOLE   41,019 0 0
TANGER INC COM 875465106   392,765 14,169 SH   SOLE   14,169 0 0
TARGA RES CORP COM 87612G101   2,060,991 23,725 SH   SOLE   23,725 0 0
TARGET CORP COM 87612E106   7,867,566 55,242 SH   SOLE   55,242 0 0
TE CONNECTIVITY LTD SHS H84989104   5,519,824 39,287 SH   SOLE   39,287 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   20,173,647 45,203 SH   SOLE   45,203 0 0
TELEFLEX INCORPORATED COM 879369106   1,316,266 5,279 SH   SOLE   5,279 0 0
TERADYNE INC COM 880770102   4,131,682 38,073 SH   SOLE   38,073 0 0
TERRENO RLTY CORP COM 88146M101   661,231 10,551 SH   SOLE   10,551 0 0
TESLA INC COM 88160R101   90,003,680 362,217 SH   SOLE   362,217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,345,037 128,835 SH   SOLE   128,835 0 0
TEXAS INSTRS INC COM 882508104   23,955,426 140,534 SH   SOLE   140,534 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,119,584 712 SH   SOLE   712 0 0
TEXTRON INC COM 883203101   1,820,789 22,641 SH   SOLE   22,641 0 0
THE CIGNA GROUP COM 125523100   10,739,475 35,864 SH   SOLE   35,864 0 0
THE TRADE DESK INC COM CL A 88339J105   4,338,181 60,286 SH   SOLE   60,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,922,923 94,054 SH   SOLE   94,054 0 0
TJX COS INC NEW COM 872540109   12,793,620 136,378 SH   SOLE   136,378 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   513,383 6,293 SH   SOLE   6,293 0 0
T-MOBILE US INC COM 872590104   13,032,103 81,283 SH   SOLE   81,283 0 0
TOAST INC CL A 888787108   695,980 38,115 SH   SOLE   38,115 0 0
TOPBUILD CORP COM 89055F103   51,744,439 138,258 SH   SOLE   138,258 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   818,154 57,054 SH   SOLE   57,054 0 0
TORO CO COM 891092108   2,544,695 26,510 SH   SOLE   26,510 0 0
TRACTOR SUPPLY CO COM 892356106   2,668,952 12,412 SH   SOLE   12,412 0 0
TRADEWEB MKTS INC CL A 892672106   1,133,001 12,467 SH   SOLE   12,467 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,603,329 35,274 SH   SOLE   35,274 0 0
TRANSDIGM GROUP INC COM 893641100   15,240,766 15,066 SH   SOLE   15,066 0 0
TRANSUNION COM 89400J107   1,482,899 21,582 SH   SOLE   21,582 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,347,816 28,074 SH   SOLE   28,074 0 0
TRIMBLE INC COM 896239100   1,486,780 27,947 SH   SOLE   27,947 0 0
TRUIST FINL CORP COM 89832Q109   5,448,395 147,573 SH   SOLE   147,573 0 0
TWILIO INC CL A 90138F102   1,499,191 19,760 SH   SOLE   19,760 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,951,784 4,668 SH   SOLE   4,668 0 0
TYSON FOODS INC CL A 902494103   1,760,044 32,745 SH   SOLE   32,745 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   814,639 11,565 SH   SOLE   11,565 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,998,289 211,114 SH   SOLE   211,114 0 0
UDR INC COM 902653104   2,770,894 72,366 SH   SOLE   72,366 0 0
UIPATH INC CL A 90364P105   1,095,916 44,119 SH   SOLE   44,119 0 0
ULTA BEAUTY INC COM 90384S303   2,761,094 5,635 SH   SOLE   5,635 0 0
UNDER ARMOUR INC CL A 904311107   402,670 45,810 SH   SOLE   45,810 0 0
UNION PAC CORP COM 907818108   17,205,927 70,051 SH   SOLE   70,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,387,977 85,149 SH   SOLE   85,149 0 0
UNITED RENTALS INC COM 911363109   4,439,418 7,742 SH   SOLE   7,742 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,168,056 5,312 SH   SOLE   5,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   125,388,833 238,169 SH   SOLE   238,169 0 0
UNITI GROUP INC COM 91325V108   87,029 15,057 SH   SOLE   15,057 0 0
UNITY SOFTWARE INC COM 91332U101   1,979,444 48,409 SH   SOLE   48,409 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,082,934 7,104 SH   SOLE   7,104 0 0
URBAN EDGE PPTYS COM 91704F104   260,976 14,261 SH   SOLE   14,261 0 0
US BANCORP DEL COM NEW 902973304   7,275,931 168,113 SH   SOLE   168,113 0 0
V F CORP COM 918204108   1,208,126 64,262 SH   SOLE   64,262 0 0
VAIL RESORTS INC COM 91879Q109   2,060,199 9,651 SH   SOLE   9,651 0 0
VALERO ENERGY CORP COM 91913Y100   5,644,470 43,419 SH   SOLE   43,419 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,699,750 64,506 SH   SOLE   64,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   299,871,936 686,520 SH   SOLE   686,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   860,332,179 3,626,727 SH   SOLE   3,626,727 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,286,592 38,400 SH   SOLE   38,400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   99,087,868 204,727 SH   SOLE   204,727 0 0
VEEVA SYS INC CL A COM 922475108   3,563,545 18,510 SH   SOLE   18,510 0 0
VENTAS INC COM 92276F100   4,687,801 94,057 SH   SOLE   94,057 0 0
VERALTO CORP COM SHS 92338C103   2,280,659 27,725 SH   SOLE   27,725 0 0
VERIS RESIDENTIAL INC COM 554489104   157,552 10,016 SH   SOLE   10,016 0 0
VERISIGN INC COM 92343E102   15,047,026 73,058 SH   SOLE   73,058 0 0
VERISK ANALYTICS INC COM 92345Y106   4,562,465 19,101 SH   SOLE   19,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,727,324 496,746 SH   SOLE   496,746 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,630,951 35,958 SH   SOLE   35,958 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,858,521 38,695 SH   SOLE   38,695 0 0
VIATRIS INC COM 92556V106   1,496,294 138,162 SH   SOLE   138,162 0 0
VICI PPTYS INC COM 925652109   7,634,941 239,490 SH   SOLE   239,490 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,397,583 866,981 SH   SOLE   866,981 0 0
VISA INC COM CL A 92826C839   83,045,141 318,975 SH   SOLE   318,975 0 0
VISTRA CORP COM 92840M102   1,457,173 37,829 SH   SOLE   37,829 0 0
VORNADO RLTY TR SH BEN INT 929042109   557,599 19,738 SH   SOLE   19,738 0 0
VULCAN MATLS CO COM 929160109   3,875,061 17,070 SH   SOLE   17,070 0 0
WABTEC COM 929740108   2,526,071 19,906 SH   SOLE   19,906 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,682,254 102,729 SH   SOLE   102,729 0 0
WALMART INC COM 931142103   32,009,414 203,041 SH   SOLE   203,041 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,562,463 313,046 SH   SOLE   313,046 0 0
WASTE CONNECTIONS INC COM 94106B101   4,775,894 31,995 SH   SOLE   31,995 0 0
WASTE MGMT INC DEL COM 94106L109   8,756,378 48,891 SH   SOLE   48,891 0 0
WATERS CORP COM 941848103   2,436,631 7,401 SH   SOLE   7,401 0 0
WATSCO INC COM 942622200   1,667,177 3,891 SH   SOLE   3,891 0 0
WEC ENERGY GROUP INC COM 92939U106   3,249,130 38,602 SH   SOLE   38,602 0 0
WELLS FARGO CO NEW COM 949746101   34,864,938 708,349 SH   SOLE   708,349 0 0
WELLTOWER INC COM 95040Q104   11,326,524 125,613 SH   SOLE   125,613 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,046,542 8,652 SH   SOLE   8,652 0 0
WESTERN DIGITAL CORP. COM 958102105   1,899,984 36,280 SH   SOLE   36,280 0 0
WESTLAKE CORPORATION COM 960413102   623,662 4,456 SH   SOLE   4,456 0 0
WESTROCK CO COM 96145D105   1,219,525 29,372 SH   SOLE   29,372 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,957,223 85,051 SH   SOLE   85,051 0 0
WILLIAMS COS INC COM 969457100   6,689,694 192,067 SH   SOLE   192,067 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,005,352 12,460 SH   SOLE   12,460 0 0
WIX COM LTD SHS M98068105   759,402 6,173 SH   SOLE   6,173 0 0
WORKDAY INC CL A 98138H101   7,829,614 28,362 SH   SOLE   28,362 0 0
WP CAREY INC COM 92936U109   3,396,238 52,403 SH   SOLE   52,403 0 0
WYNN RESORTS LTD COM 983134107   1,046,307 11,484 SH   SOLE   11,484 0 0
XCEL ENERGY INC COM 98389B100   4,350,478 70,271 SH   SOLE   70,271 0 0
XYLEM INC COM 98419M100   4,816,958 42,121 SH   SOLE   42,121 0 0
YETI HLDGS INC COM 98585X104   8,599,208 166,072 SH   SOLE   166,072 0 0
YUM BRANDS INC COM 988498101   4,385,472 33,564 SH   SOLE   33,564 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,567,274 5,734 SH   SOLE   5,734 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,060,400 18,327 SH   SOLE   18,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,076,220 33,494 SH   SOLE   33,494 0 0
ZOETIS INC CL A 98978V103   40,602,759 205,719 SH   SOLE   205,719 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,919,834 40,604 SH   SOLE   40,604 0 0
ZSCALER INC COM 98980G102   2,747,122 12,399 SH   SOLE   12,399 0 0