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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   1,057,988 8,351 SH   SOLE   8,351 0 0
AMCOR PLC ORD G0250X107   2,376,790 246,555 SH   SOLE   246,555 0 0
AON PLC SHS CL A G0403H108   6,904,741 23,726 SH   SOLE   23,726 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,459,542 60,045 SH   SOLE   60,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,793,171 102,001 SH   SOLE   102,001 0 0
CLARIVATE PLC ORD SHS G21810109   198,683 21,456 SH   SOLE   21,456 0 0
COOL CO LTD COMMON SHARES G2415A113   12,220,384 960,722 SH   SOLE   960,722 0 0
CREDICORP LTD COM G2519Y108   358,633 2,392 SH   SOLE   2,392 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,091,533 16,355 SH   SOLE   16,355 0 0
EATON CORP PLC SHS G29183103   16,098,817 66,850 SH   SOLE   66,850 0 0
EVEREST GROUP LTD COM G3223R108   1,526,758 4,318 SH   SOLE   4,318 0 0
FERGUSON PLC NEW SHS G3421J106   3,269,061 16,932 SH   SOLE   16,932 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   555,103 164,719 SH   SOLE   164,719 0 0
INVESCO LTD SHS G491BT108   1,291,402 72,388 SH   SOLE   72,388 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   524,841 4,267 SH   SOLE   4,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,640,312 63,156 SH   SOLE   63,156 0 0
LINDE PLC SHS G54950103   20,337,127 49,517 SH   SOLE   49,517 0 0
MEDTRONIC PLC SHS G5960L103   11,796,981 143,202 SH   SOLE   143,202 0 0
APTIV PLC SHS G6095L109   8,396,267 93,583 SH   SOLE   93,583 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   405,476 21,753 SH   SOLE   21,753 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   101,593 12,196 SH   SOLE   12,196 0 0
PENTAIR PLC SHS G7S00T104   1,012,996 13,932 SH   SOLE   13,932 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   792,896 28,227 SH   SOLE   28,227 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,626,237 30,763 SH   SOLE   30,763 0 0
SIRIUSPOINT LTD COM G8192H106   16,258,502 1,401,595 SH   SOLE   1,401,595 0 0
STERIS PLC SHS USD G8473T100   1,998,876 9,092 SH   SOLE   9,092 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,771,540 68,764 SH   SOLE   68,764 0 0
GOLAR LNG LTD SHS G9456A100   12,101,936 526,400 SH   SOLE   526,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,319,620 9,617 SH   SOLE   9,617 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,500,420 14,863 SH   SOLE   14,863 0 0
CHUBB LIMITED COM H1467J104   10,331,138 45,713 SH   SOLE   45,713 0 0
GARMIN LTD SHS H2906T109   2,754,741 21,431 SH   SOLE   21,431 0 0
TE CONNECTIVITY LTD SHS H84989104   3,945,802 28,084 SH   SOLE   28,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,556,777 10,189 SH   SOLE   10,189 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   719,141 3,283 SH   SOLE   3,283 0 0
GLOBAL E ONLINE LTD SHS M5216V106   362,337 9,143 SH   SOLE   9,143 0 0
MONDAY COM LTD SHS M7S64H106   367,732 1,958 SH   SOLE   1,958 0 0
WIX COM LTD SHS M98068105   524,803 4,266 SH   SOLE   4,266 0 0
AERCAP HOLDINGS NV SHS N00985106   30,861,677 415,254 SH   SOLE   415,254 0 0
ELASTIC N V ORD SHS N14506104   548,286 4,865 SH   SOLE   4,865 0 0
CNH INDL N V SHS N20944109   1,102,704 90,534 SH   SOLE   90,534 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   4,033,389 42,421 SH   SOLE   42,421 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,436,985 23,672 SH   SOLE   23,672 0 0
COPA HOLDINGS SA CL A P31076105   459,153 4,319 SH   SOLE   4,319 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,002,018 30,906 SH   SOLE   30,906 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   21,588,023 1,089,204 SH   SOLE   1,089,204 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   14,398,968 316,600 SH   SOLE   316,600 0 0
AFLAC INC COM 001055102   4,379,513 53,085 SH   SOLE   53,085 0 0
AES CORP COM 00130H105   1,234,272 64,118 SH   SOLE   64,118 0 0
AT&T INC COM 00206R102   13,370,421 796,807 SH   SOLE   796,807 0 0
ABBOTT LABS COM 002824100   19,254,765 174,932 SH   SOLE   174,932 0 0
ABBVIE INC COM 00287Y109   29,249,348 188,742 SH   SOLE   188,742 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   248,954 14,653 SH   SOLE   14,653 0 0
ADOBE INC COM 00724F101   43,031,565 72,128 SH   SOLE   72,128 0 0
AECOM COM 00766T100   981,237 10,616 SH   SOLE   10,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,931,807 182,700 SH   SOLE   182,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,869,804 35,027 SH   SOLE   35,027 0 0
AGREE RLTY CORP COM 008492100   1,544,478 24,535 SH   SOLE   24,535 0 0
AIRBNB INC COM CL A 009066101   15,315,205 112,496 SH   SOLE   112,496 0 0
AIR PRODS & CHEMS INC COM 009158106   6,388,575 23,333 SH   SOLE   23,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,967,569 16,625 SH   SOLE   16,625 0 0
ALBEMARLE CORP COM 012653101   1,952,503 13,514 SH   SOLE   13,514 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   784,323 34,101 SH   SOLE   34,101 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   231,949 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,956,669 46,988 SH   SOLE   46,988 0 0
ALGOMA STL GROUP INC COM 015658107   19,461,209 1,940,300 SH   SOLE   1,940,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,870,050 6,825 SH   SOLE   6,825 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,187,070 87,000 SH   SOLE   87,000 0 0
ALLIANT ENERGY CORP COM 018802108   1,367,761 26,662 SH   SOLE   26,662 0 0
ALLSTATE CORP COM 020002101   4,482,720 32,024 SH   SOLE   32,024 0 0
ALLY FINL INC COM 02005N100   17,968,016 514,548 SH   SOLE   514,548 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,822,797 9,523 SH   SOLE   9,523 0 0
ALPHABET INC CAP STK CL C 02079K107   86,561,179 614,214 SH   SOLE   614,214 0 0
ALPHABET INC CAP STK CL A 02079K305   107,362,242 768,575 SH   SOLE   768,575 0 0
ALTERYX INC COM CL A 02156B103   201,986 4,283 SH   SOLE   4,283 0 0
ALTRIA GROUP INC COM 02209S103   8,415,206 208,607 SH   SOLE   208,607 0 0
AMAZON COM INC COM 023135106   145,314,504 956,394 SH   SOLE   956,394 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   432,361 6,138 SH   SOLE   6,138 0 0
AMEREN CORP COM 023608102   1,964,031 27,150 SH   SOLE   27,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,959,131 61,058 SH   SOLE   61,058 0 0
AMERICAN EXPRESS CO COM 025816109   52,956,147 282,674 SH   SOLE   282,674 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   603,367 5,075 SH   SOLE   5,075 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,828,146 78,647 SH   SOLE   78,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,321,627 78,548 SH   SOLE   78,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,080,257 51,326 SH   SOLE   51,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,753,314 89,047 SH   SOLE   89,047 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,316,957 43,507 SH   SOLE   43,507 0 0
CENCORA INC COM 03073E105   5,383,626 26,213 SH   SOLE   26,213 0 0
AMERIPRISE FINL INC COM 03076C106   3,646,748 9,601 SH   SOLE   9,601 0 0
AMETEK INC COM 031100100   4,457,471 27,033 SH   SOLE   27,033 0 0
AMGEN INC COM 031162100   70,898,427 246,158 SH   SOLE   246,158 0 0
AMPHENOL CORP NEW CL A 032095101   6,102,046 61,556 SH   SOLE   61,556 0 0
ANALOG DEVICES INC COM 032654105   36,627,768 184,467 SH   SOLE   184,467 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   705,765 36,436 SH   SOLE   36,436 0 0
ANSYS INC COM 03662Q105   9,159,817 25,242 SH   SOLE   25,242 0 0
ELEVANCE HEALTH INC COM 036752103   11,602,262 24,604 SH   SOLE   24,604 0 0
APA CORPORATION COM 03743Q108   898,041 25,029 SH   SOLE   25,029 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   181,656 23,200 SH   SOLE   23,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109   811,779 23,374 SH   SOLE   23,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,006,403 32,261 SH   SOLE   32,261 0 0
APPLE INC COM 037833100   347,823,350 1,806,593 SH   SOLE   1,806,593 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   616,281 37,103 SH   SOLE   37,103 0 0
APPLIED MATLS INC COM 038222105   12,536,115 77,350 SH   SOLE   77,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,663,287 50,724 SH   SOLE   50,724 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,360,526 196,439 SH   SOLE   196,439 0 0
ARISTA NETWORKS INC COM 040413106   5,687,095 24,148 SH   SOLE   24,148 0 0
ASSURANT INC COM 04621X108   842,282 4,999 SH   SOLE   4,999 0 0
ATLASSIAN CORPORATION CL A 049468101   3,053,647 12,838 SH   SOLE   12,838 0 0
ATMOS ENERGY CORP COM 049560105   1,529,996 13,201 SH   SOLE   13,201 0 0
AUTODESK INC COM 052769106   4,743,234 19,481 SH   SOLE   19,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,165,320 47,926 SH   SOLE   47,926 0 0
AUTOZONE INC COM 053332102   4,667,026 1,805 SH   SOLE   1,805 0 0
AVALONBAY CMNTYS INC COM 053484101   6,836,338 36,515 SH   SOLE   36,515 0 0
AVANTOR INC COM 05352A100   1,323,067 57,953 SH   SOLE   57,953 0 0
AVERY DENNISON CORP COM 053611109   7,521,161 37,204 SH   SOLE   37,204 0 0
AXON ENTERPRISE INC COM 05464C101   1,802,627 6,978 SH   SOLE   6,978 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,200,718 93,643 SH   SOLE   93,643 0 0
BALL CORP COM 058498106   2,227,865 38,732 SH   SOLE   38,732 0 0
BANK AMERICA CORP COM 060505104   26,409,435 784,361 SH   SOLE   784,361 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,794,913 72,909 SH   SOLE   72,909 0 0
BATH & BODY WORKS INC COM 070830104   809,811 18,763 SH   SOLE   18,763 0 0
BAXTER INTL INC COM 071813109   1,798,772 46,528 SH   SOLE   46,528 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   24,970,810 739,000 SH   SOLE   739,000 0 0
BECTON DICKINSON & CO COM 075887109   7,402,435 30,359 SH   SOLE   30,359 0 0
BENTLEY SYS INC COM CL B 08265T208   978,375 18,750 SH   SOLE   18,750 0 0
BERKLEY W R CORP COM 084423102   1,252,239 17,707 SH   SOLE   17,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,279,861 143,778 SH   SOLE   143,778 0 0
BEST BUY INC COM 086516101   2,458,070 31,401 SH   SOLE   31,401 0 0
BILL HOLDINGS INC COM 090043100   540,126 6,620 SH   SOLE   6,620 0 0
BIO RAD LABS INC CL A 090572207   665,153 2,060 SH   SOLE   2,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,616,096 16,761 SH   SOLE   16,761 0 0
BIOGEN INC COM 09062X103   4,593,944 17,753 SH   SOLE   17,753 0 0
BIO-TECHNE CORP COM 09073M104   1,224,684 15,872 SH   SOLE   15,872 0 0
BLACKROCK INC COM 09247X101   12,715,223 15,663 SH   SOLE   15,663 0 0
BLACKSTONE INC COM 09260D107   8,410,955 64,245 SH   SOLE   64,245 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,076,070 140,275 SH   SOLE   140,275 0 0
BOEING CO COM 097023105   65,067,774 249,627 SH   SOLE   249,627 0 0
BOOKING HOLDINGS INC COM 09857L108   24,688,651 6,960 SH   SOLE   6,960 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,886,422 124,200 SH   SOLE   124,200 0 0
BORGWARNER INC COM 099724106   738,546 20,601 SH   SOLE   20,601 0 0
BOSTON PROPERTIES INC COM 101121101   2,506,402 35,719 SH   SOLE   35,719 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,082,876 157,116 SH   SOLE   157,116 0 0
BOWLERO CORP CL A COM 10258P102   483,762 34,164 SH   SOLE   34,164 0 0
BOX INC CL A 10316T104   247,418 9,661 SH   SOLE   9,661 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   186,878 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,771,130 229,412 SH   SOLE   229,412 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,149,491 49,398 SH   SOLE   49,398 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,323,946 11,295 SH   SOLE   11,295 0 0
BROADSTONE NET LEASE INC COM 11135E203   547,148 31,774 SH   SOLE   31,774 0 0
BROADCOM INC COM 11135F101   66,995,093 60,018 SH   SOLE   60,018 0 0
BROWN & BROWN INC COM 115236101   1,554,962 21,867 SH   SOLE   21,867 0 0
BROWN FORMAN CORP CL B 115637209   1,482,316 25,960 SH   SOLE   25,960 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,020,809 12,105 SH   SOLE   12,105 0 0
BURLINGTON STORES INC COM 122017106   971,039 4,993 SH   SOLE   4,993 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,119,150 11,868 SH   SOLE   11,868 0 0
CBRE GROUP INC CL A 12504L109   2,643,011 28,392 SH   SOLE   28,392 0 0
CDW CORP COM 12514G108   3,013,354 13,256 SH   SOLE   13,256 0 0
CF INDS HLDGS INC COM 125269100   1,718,949 21,622 SH   SOLE   21,622 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,144,927 13,253 SH   SOLE   13,253 0 0
THE CIGNA GROUP COM 125523100   9,395,543 31,376 SH   SOLE   31,376 0 0
CME GROUP INC COM 12572Q105   8,932,178 42,413 SH   SOLE   42,413 0 0
CMS ENERGY CORP COM 125896100   2,375,760 40,912 SH   SOLE   40,912 0 0
CSX CORP COM 126408103   8,228,508 237,338 SH   SOLE   237,338 0 0
CVS HEALTH CORP COM 126650100   10,735,875 135,966 SH   SOLE   135,966 0 0
COTERRA ENERGY INC COM 127097103   2,741,333 107,419 SH   SOLE   107,419 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,757,500 24,810 SH   SOLE   24,810 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   886,876 18,918 SH   SOLE   18,918 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,652,234 26,712 SH   SOLE   26,712 0 0
CAMPBELL SOUP CO COM 134429109   929,488 21,501 SH   SOLE   21,501 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,351,401 40,813 SH   SOLE   40,813 0 0
CARDINAL HEALTH INC COM 14149Y108   2,297,635 22,794 SH   SOLE   22,794 0 0
CARETRUST REIT INC COM 14174T107   428,286 19,137 SH   SOLE   19,137 0 0
CARLISLE COS INC COM 142339100   1,138,495 3,644 SH   SOLE   3,644 0 0
CARMAX INC COM 143130102   969,533 12,634 SH   SOLE   12,634 0 0
CARLYLE GROUP INC COM 14316J108   703,001 17,277 SH   SOLE   17,277 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,572,377 84,810 SH   SOLE   84,810 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,274,108 74,397 SH   SOLE   74,397 0 0
CATALENT INC COM 148806102   849,492 18,907 SH   SOLE   18,907 0 0
CATERPILLAR INC COM 149123101   72,366,415 244,754 SH   SOLE   244,754 0 0
CELANESE CORP DEL COM 150870103   2,339,561 15,058 SH   SOLE   15,058 0 0
CELSIUS HLDGS INC COM NEW 15118V207   640,501 11,748 SH   SOLE   11,748 0 0
CENTENE CORP DEL COM 15135B101   3,616,476 48,733 SH   SOLE   48,733 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,611,005 56,388 SH   SOLE   56,388 0 0
CENTERRA GOLD INC COM 152006102   9,540,387 1,600,736 SH   SOLE   1,600,736 0 0
CERIDIAN HCM HLDG INC COM 15677J108   873,231 13,010 SH   SOLE   13,010 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,003,518 4,245 SH   SOLE   4,245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,643,560 11,947 SH   SOLE   11,947 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,413,005 19,993 SH   SOLE   19,993 0 0
CHESAPEAKE ENERGY CORP COM 165167735   645,604 8,391 SH   SOLE   8,391 0 0
CHEVRON CORP NEW COM 166764100   77,056,951 516,606 SH   SOLE   516,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,763,139 2,520 SH   SOLE   2,520 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,172,393 33,549 SH   SOLE   33,549 0 0
CINCINNATI FINL CORP COM 172062101   1,324,495 12,802 SH   SOLE   12,802 0 0
CISCO SYS INC COM 17275R102   31,513,113 623,775 SH   SOLE   623,775 0 0
CINTAS CORP COM 172908105   14,027,514 23,276 SH   SOLE   23,276 0 0
CITIGROUP INC COM NEW 172967424   10,648,954 207,017 SH   SOLE   207,017 0 0
CITIZENS FINL GROUP INC COM 174610105   2,609,013 78,727 SH   SOLE   78,727 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   19,050,668 278,600 SH   SOLE   278,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   710,289 34,784 SH   SOLE   34,784 0 0
CLOROX CO DEL COM 189054109   1,556,370 10,915 SH   SOLE   10,915 0 0
CLOUDFLARE INC CL A COM 18915M107   1,663,035 19,974 SH   SOLE   19,974 0 0
COCA COLA CO COM 191216100   35,838,280 608,150 SH   SOLE   608,150 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   343,543 3,630 SH   SOLE   3,630 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   219,737 2,889 SH   SOLE   2,889 0 0
COGNEX CORP COM 192422103   482,180 11,552 SH   SOLE   11,552 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,686,317 48,806 SH   SOLE   48,806 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,561,146 14,726 SH   SOLE   14,726 0 0
COLGATE PALMOLIVE CO COM 194162103   6,981,082 87,581 SH   SOLE   87,581 0 0
COMCAST CORP NEW CL A 20030N101   18,709,567 426,672 SH   SOLE   426,672 0 0
COMERICA INC COM 200340107   1,282,625 22,982 SH   SOLE   22,982 0 0
CONAGRA BRANDS INC COM 205887102   1,376,454 48,027 SH   SOLE   48,027 0 0
CONFLUENT INC CLASS A COM 20717M103   383,760 16,400 SH   SOLE   16,400 0 0
CONOCOPHILLIPS COM 20825C104   17,985,859 154,957 SH   SOLE   154,957 0 0
CONSOLIDATED EDISON INC COM 209115104   3,668,911 40,331 SH   SOLE   40,331 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,677,259 15,211 SH   SOLE   15,211 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,888,690 41,823 SH   SOLE   41,823 0 0
COOPER COS INC COM NEW 216648402   2,754,286 7,278 SH   SOLE   7,278 0 0
COPART INC COM 217204106   3,968,461 80,989 SH   SOLE   80,989 0 0
CORNING INC COM 219350105   2,164,508 71,084 SH   SOLE   71,084 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   513,471 20,034 SH   SOLE   20,034 0 0
CORTEVA INC COM 22052L104   3,515,220 73,356 SH   SOLE   73,356 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,401,368 50,602 SH   SOLE   50,602 0 0
COSTAR GROUP INC COM 22160N109   11,499,563 131,589 SH   SOLE   131,589 0 0
COUSINS PPTYS INC COM NEW 222795502   612,938 25,172 SH   SOLE   25,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,942,681 50,692 SH   SOLE   50,692 0 0
CROWN CASTLE INC COM 22822V101   5,744,756 49,872 SH   SOLE   49,872 0 0
CROWN HLDGS INC COM 228368106   3,393,977 36,855 SH   SOLE   36,855 0 0
CUBESMART COM 229663109   1,696,688 36,606 SH   SOLE   36,606 0 0
CUMMINS INC COM 231021106   2,969,949 12,397 SH   SOLE   12,397 0 0
D R HORTON INC COM 23331A109   5,441,340 35,803 SH   SOLE   35,803 0 0
DTE ENERGY CO COM 233331107   2,211,044 20,053 SH   SOLE   20,053 0 0
DANAHER CORPORATION COM 235851102   17,548,758 75,857 SH   SOLE   75,857 0 0
DARDEN RESTAURANTS INC COM 237194105   1,822,416 11,092 SH   SOLE   11,092 0 0
DARLING INGREDIENTS INC COM 237266101   2,924,960 58,687 SH   SOLE   58,687 0 0
DATADOG INC CL A COM 23804L103   3,991,703 32,886 SH   SOLE   32,886 0 0
DAVITA INC COM 23918K108   510,810 4,876 SH   SOLE   4,876 0 0
DECKERS OUTDOOR CORP COM 243537107   1,340,871 2,006 SH   SOLE   2,006 0 0
DEERE & CO COM 244199105   13,022,566 32,567 SH   SOLE   32,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,526,099 19,949 SH   SOLE   19,949 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   929,434 23,103 SH   SOLE   23,103 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,610,727 79,707 SH   SOLE   79,707 0 0
DEXCOM INC COM 252131107   4,503,971 36,296 SH   SOLE   36,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,518,344 16,239 SH   SOLE   16,239 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   311,419 33,165 SH   SOLE   33,165 0 0
DICKS SPORTING GOODS INC COM 253393102   671,855 4,572 SH   SOLE   4,572 0 0
DIGITAL RLTY TR INC COM 253868103   13,048,069 96,954 SH   SOLE   96,954 0 0
DISNEY WALT CO COM 254687106   34,554,434 382,705 SH   SOLE   382,705 0 0
DISCOVER FINL SVCS COM 254709108   3,651,539 32,487 SH   SOLE   32,487 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   89,326 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106   1,053,870 17,727 SH   SOLE   17,727 0 0
DOLLAR GEN CORP NEW COM 256677105   3,166,955 23,295 SH   SOLE   23,295 0 0
DOLLAR TREE INC COM 256746108   2,732,616 19,237 SH   SOLE   19,237 0 0
DOMINION ENERGY INC COM 25746U109   5,582,143 118,769 SH   SOLE   118,769 0 0
DOMINOS PIZZA INC COM 25754A201   1,576,780 3,825 SH   SOLE   3,825 0 0
DOORDASH INC CL A 25809K105   2,210,389 22,352 SH   SOLE   22,352 0 0
DOUGLAS EMMETT INC COM 25960P109   382,017 26,346 SH   SOLE   26,346 0 0
DOVER CORP COM 260003108   3,035,287 19,734 SH   SOLE   19,734 0 0
DOW INC COM 260557103   14,478,034 264,005 SH   SOLE   264,005 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,177,914 33,416 SH   SOLE   33,416 0 0
DROPBOX INC CL A 26210C104   511,566 17,353 SH   SOLE   17,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,492,747 87,518 SH   SOLE   87,518 0 0
DUOLINGO INC CL A COM 26603R106   1,234,745 5,443 SH   SOLE   5,443 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,403,089 57,235 SH   SOLE   57,235 0 0
DYNATRACE INC COM NEW 268150109   1,197,492 21,896 SH   SOLE   21,896 0 0
EOG RES INC COM 26875P101   13,087,274 108,204 SH   SOLE   108,204 0 0
EQT CORP COM 26884L109   1,267,197 32,778 SH   SOLE   32,778 0 0
EPR PPTYS COM SH BEN INT 26884U109   611,051 12,612 SH   SOLE   12,612 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   214,019 15,924 SH   SOLE   15,924 0 0
EASTGROUP PPTYS INC COM 277276101   1,882,937 10,259 SH   SOLE   10,259 0 0
EASTMAN CHEM CO COM 277432100   1,028,978 11,456 SH   SOLE   11,456 0 0
EBAY INC. COM 278642103   2,257,030 51,743 SH   SOLE   51,743 0 0
ECOLAB INC COM 278865100   5,502,824 27,743 SH   SOLE   27,743 0 0
EDISON INTL COM 281020107   2,429,016 33,977 SH   SOLE   33,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,514,551 124,781 SH   SOLE   124,781 0 0
ELDORADO GOLD CORP NEW COM 284902509   24,273,355 1,871,500 SH   SOLE   1,871,500 0 0
ELECTRONIC ARTS INC COM 285512109   4,651,814 34,002 SH   SOLE   34,002 0 0
EMERSON ELEC CO COM 291011104   4,933,658 50,690 SH   SOLE   50,690 0 0
ASPEN TECHNOLOGY INC COM 29109X106   538,707 2,447 SH   SOLE   2,447 0 0
EMPIRE ST RLTY TR INC CL A 292104106   206,164 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107   4,811,217 36,410 SH   SOLE   36,410 0 0
ENTEGRIS INC COM 29362U104   2,623,699 21,897 SH   SOLE   21,897 0 0
ENTERGY CORP NEW COM 29364G103   2,092,204 20,676 SH   SOLE   20,676 0 0
EPAM SYS INC COM 29414B104   1,687,702 5,676 SH   SOLE   5,676 0 0
EQUIFAX INC COM 294429105   2,799,817 11,322 SH   SOLE   11,322 0 0
EQUINIX INC COM 29444U700   23,028,516 28,593 SH   SOLE   28,593 0 0
EQUINOX GOLD CORP COM 29446Y502   11,741,868 2,401,200 SH   SOLE   2,401,200 0 0
EQUITABLE HLDGS INC COM 29452E101   796,436 23,917 SH   SOLE   23,917 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   337,882 17,598 SH   SOLE   17,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,660,532 51,893 SH   SOLE   51,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,882,369 96,180 SH   SOLE   96,180 0 0
ERIE INDTY CO CL A 29530P102   1,007,439 3,008 SH   SOLE   3,008 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   675,091 26,412 SH   SOLE   26,412 0 0
ESSENTIAL UTILS INC COM 29670G102   633,904 16,972 SH   SOLE   16,972 0 0
ESSEX PPTY TR INC COM 297178105   3,939,767 15,890 SH   SOLE   15,890 0 0
ETSY INC COM 29786A106   944,476 11,653 SH   SOLE   11,653 0 0
EVERGY INC COM 30034W106   2,144,167 41,076 SH   SOLE   41,076 0 0
EVERSOURCE ENERGY COM 30040W108   1,922,948 31,156 SH   SOLE   31,156 0 0
EXACT SCIENCES CORP COM 30063P105   1,041,047 14,072 SH   SOLE   14,072 0 0
EXELON CORP COM 30161N101   3,897,160 108,556 SH   SOLE   108,556 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,942,001 12,794 SH   SOLE   12,794 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,841,602 14,478 SH   SOLE   14,478 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,991,787 56,083 SH   SOLE   56,083 0 0
EXXON MOBIL CORP COM 30231G102   57,134,171 571,456 SH   SOLE   571,456 0 0
F M C CORP COM NEW 302491303   649,163 10,296 SH   SOLE   10,296 0 0
META PLATFORMS INC CL A 30303M102   94,287,865 266,380 SH   SOLE   266,380 0 0
FACTSET RESH SYS INC COM 303075105   1,760,315 3,690 SH   SOLE   3,690 0 0
FAIR ISAAC CORP COM 303250104   2,809,920 2,414 SH   SOLE   2,414 0 0
FASTENAL CO COM 311900104   3,259,874 50,330 SH   SOLE   50,330 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,321,719 12,826 SH   SOLE   12,826 0 0
FEDEX CORP COM 31428X106   6,339,428 25,060 SH   SOLE   25,060 0 0
F5 INC COM 315616102   1,090,346 6,092 SH   SOLE   6,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,257,476 54,228 SH   SOLE   54,228 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,012,900 19,853 SH   SOLE   19,853 0 0
FIFTH THIRD BANCORP COM 316773100   2,082,748 60,387 SH   SOLE   60,387 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,240,180 874 SH   SOLE   874 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,480,870 28,116 SH   SOLE   28,116 0 0
FIRST SOLAR INC COM 336433107   1,456,283 8,453 SH   SOLE   8,453 0 0
FISERV INC COM 337738108   7,880,866 59,326 SH   SOLE   59,326 0 0
FIRSTENERGY CORP COM 337932107   1,676,865 45,741 SH   SOLE   45,741 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,847,422 6,537 SH   SOLE   6,537 0 0
FORD MTR CO DEL COM 345370860   4,392,801 360,361 SH   SOLE   360,361 0 0
FORTINET INC COM 34959E109   14,582,106 249,139 SH   SOLE   249,139 0 0
FORTIVE CORP COM 34959J108   2,968,614 40,318 SH   SOLE   40,318 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   839,976 11,032 SH   SOLE   11,032 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   790,650 31,251 SH   SOLE   31,251 0 0
FOX CORP CL A COM 35137L105   818,714 27,594 SH   SOLE   27,594 0 0
FOX CORP CL B COM 35137L204   293,615 10,619 SH   SOLE   10,619 0 0
FRANKLIN RESOURCES INC COM 354613101   1,939,329 65,100 SH   SOLE   65,100 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   38,694 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,486,507 128,882 SH   SOLE   128,882 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   363,508 6,654 SH   SOLE   6,654 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,993,415 48,944 SH   SOLE   48,944 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,198,419 41,366 SH   SOLE   41,366 0 0
GALIANO GOLD INC COM 36352H100   1,500,000 1,595,914 SH   SOLE   1,595,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,494,227 19,985 SH   SOLE   19,985 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,286,957 66,605 SH   SOLE   66,605 0 0
GARTNER INC COM 366651107   3,457,307 7,664 SH   SOLE   7,664 0 0
GENERAL DYNAMICS CORP COM 369550108   5,594,590 21,545 SH   SOLE   21,545 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,228,575 111,483 SH   SOLE   111,483 0 0
GENERAL MLS INC COM 370334104   5,256,993 80,703 SH   SOLE   80,703 0 0
GENERAL MTRS CO COM 37045V100   5,427,081 151,088 SH   SOLE   151,088 0 0
GENUINE PARTS CO COM 372460105   1,869,196 13,496 SH   SOLE   13,496 0 0
GENWORTH FINL INC COM CL A 37247D106   22,482,208 3,365,600 SH   SOLE   3,365,600 0 0
GETTY RLTY CORP NEW COM 374297109   203,693 6,971 SH   SOLE   6,971 0 0
GILEAD SCIENCES INC COM 375558103   11,840,098 146,156 SH   SOLE   146,156 0 0
GLOBAL NET LEASE INC COM NEW 379378201   303,654 30,518 SH   SOLE   30,518 0 0
GLOBAL PMTS INC COM 37940X102   3,257,296 25,648 SH   SOLE   25,648 0 0
GLOBAL MED REIT INC COM NEW 37954A204   140,326 12,642 SH   SOLE   12,642 0 0
GLOBE LIFE INC COM 37959E102   1,777,964 14,607 SH   SOLE   14,607 0 0
GODADDY INC CL A 380237107   1,523,078 14,347 SH   SOLE   14,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   86,259,715 223,604 SH   SOLE   223,604 0 0
GRACO INC COM 384109104   1,049,796 12,100 SH   SOLE   12,100 0 0
GRAINGER W W INC COM 384802104   3,467,239 4,184 SH   SOLE   4,184 0 0
HF SINCLAIR CORP COM 403949100   616,049 11,086 SH   SOLE   11,086 0 0
HCA HEALTHCARE INC COM 40412C101   6,524,471 24,104 SH   SOLE   24,104 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   395,949 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   2,459,496 81,738 SH   SOLE   81,738 0 0
HALLIBURTON CO COM 406216101   3,353,346 92,762 SH   SOLE   92,762 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,116,004 26,325 SH   SOLE   26,325 0 0
HASBRO INC COM 418056107   1,750,950 34,292 SH   SOLE   34,292 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,064,935 61,807 SH   SOLE   61,807 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,965,109 149,753 SH   SOLE   149,753 0 0
HEICO CORP NEW COM 422806109   574,530 3,212 SH   SOLE   3,212 0 0
HEICO CORP NEW CL A 422806208   969,162 6,804 SH   SOLE   6,804 0 0
HENRY JACK & ASSOC INC COM 426281101   1,135,209 6,947 SH   SOLE   6,947 0 0
HERSHEY CO COM 427866108   3,935,562 21,109 SH   SOLE   21,109 0 0
HESS CORP COM 42809H107   3,678,963 25,520 SH   SOLE   25,520 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,089,797 123,074 SH   SOLE   123,074 0 0
HIGHWOODS PPTYS INC COM 431284108   375,603 16,359 SH   SOLE   16,359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,910,095 32,457 SH   SOLE   32,457 0 0
HOLOGIC INC COM 436440101   1,772,746 24,811 SH   SOLE   24,811 0 0
HOME DEPOT INC COM 437076102   126,236,382 364,266 SH   SOLE   364,266 0 0
HONEYWELL INTL INC COM 438516106   53,878,483 256,919 SH   SOLE   256,919 0 0
HORMEL FOODS CORP COM 440452100   1,213,854 37,803 SH   SOLE   37,803 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,547,298 182,193 SH   SOLE   182,193 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   23,241,369 271,670 SH   SOLE   271,670 0 0
HOWMET AEROSPACE INC COM 443201108   2,644,790 48,869 SH   SOLE   48,869 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   240,735 7,199 SH   SOLE   7,199 0 0
HUBBELL INC COM 443510607   1,582,153 4,810 SH   SOLE   4,810 0 0
HUBSPOT INC COM 443573100   2,002,863 3,450 SH   SOLE   3,450 0 0
HUDBAY MINERALS INC COM 443628102   14,617,512 2,648,100 SH   SOLE   2,648,100 0 0
HUDSON PAC PPTYS INC COM 444097109   160,961 17,289 SH   SOLE   17,289 0 0
HUMANA INC COM 444859102   5,761,081 12,584 SH   SOLE   12,584 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,497,850 7,499 SH   SOLE   7,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,692,964 211,711 SH   SOLE   211,711 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   891,344 3,433 SH   SOLE   3,433 0 0
HYATT HOTELS CORP COM CL A 448579102   1,609,520 12,342 SH   SOLE   12,342 0 0
IAMGOLD CORP COM 450913108   10,972,104 4,336,800 SH   SOLE   4,336,800 0 0
ICICI BANK LIMITED ADR 45104G104   916,600 38,448 SH   SOLE   38,448 0 0
IDEX CORP COM 45167R104   1,589,245 7,320 SH   SOLE   7,320 0 0
IDEXX LABS INC COM 45168D104   12,433,675 22,401 SH   SOLE   22,401 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,274,423 31,589 SH   SOLE   31,589 0 0
ILLUMINA INC COM 452327109   1,959,525 14,073 SH   SOLE   14,073 0 0
INCYTE CORP COM 45337C102   1,490,007 23,730 SH   SOLE   23,730 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   564,463 36,893 SH   SOLE   36,893 0 0
INGERSOLL RAND INC COM 45687V106   3,241,165 41,908 SH   SOLE   41,908 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   435,744 4,322 SH   SOLE   4,322 0 0
INSULET CORP COM 45784P101   1,342,238 6,186 SH   SOLE   6,186 0 0
INTEL CORP COM 458140100   33,353,789 663,757 SH   SOLE   663,757 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,054,018 54,925 SH   SOLE   54,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   48,284,867 295,230 SH   SOLE   295,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,258,415 27,892 SH   SOLE   27,892 0 0
INTERNATIONAL PAPER CO COM 460146103   2,218,309 61,364 SH   SOLE   61,364 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,059,984 32,475 SH   SOLE   32,475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,607,766 55,157 SH   SOLE   55,157 0 0
INTUIT COM 461202103   27,993,219 44,787 SH   SOLE   44,787 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   300,684 11,866 SH   SOLE   11,866 0 0
INVITATION HOMES INC COM 46187W107   5,045,381 147,915 SH   SOLE   147,915 0 0
IQVIA HLDGS INC COM 46266C105   11,755,492 50,806 SH   SOLE   50,806 0 0
IQIYI INC SPONSORED ADS 46267X108   66,998 13,729 SH   SOLE   13,729 0 0
IRON MTN INC DEL COM 46284V101   5,378,033 76,851 SH   SOLE   76,851 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,616,400 502,598 SH   SOLE   502,598 0 0
ISHARES INC MSCI WORLD ETF 464286392   108,609,367 816,489 SH   SOLE   816,489 0 0
ISHARES TR INTL TREA BD ETF 464288117   19,271,311 466,279 SH   SOLE   466,279 0 0
ISHARES TR JPMORGAN USD EMG 464288281   14,979,803 168,199 SH   SOLE   168,199 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,088,812 634,417 SH   SOLE   634,417 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,222,780 241,502 SH   SOLE   241,502 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,651,738 564,588 SH   SOLE   564,588 0 0
ISHARES TR MSCI UAE ETF 46434V761   3,062,631 206,099 SH   SOLE   206,099 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,186,659 120,610 SH   SOLE   120,610 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   1,848,861 60,106 SH   SOLE   60,106 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   535,150 77,000 SH   SOLE   77,000 0 0
JBG SMITH PPTYS COM 46590V100   251,612 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO COM 46625H100   105,203,618 618,481 SH   SOLE   618,481 0 0
JABIL INC COM 466313103   1,543,324 12,114 SH   SOLE   12,114 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,936,960 330,800 SH   SOLE   330,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,583,820 12,202 SH   SOLE   12,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,036,856 421,600 SH   SOLE   421,600 0 0
JETBLUE AWYS CORP COM 477143101   7,475,295 1,346,900 SH   SOLE   1,346,900 0 0
JOHNSON & JOHNSON COM 478160104   69,879,394 445,830 SH   SOLE   445,830 0 0
JUNIPER NETWORKS INC COM 48203R104   1,047,719 35,540 SH   SOLE   35,540 0 0
KLA CORP COM NEW 482480100   7,379,022 12,694 SH   SOLE   12,694 0 0
KE HLDGS INC SPONSORED ADS 482497104   995,861 61,435 SH   SOLE   61,435 0 0
KKR & CO INC COM 48251W104   3,891,465 46,970 SH   SOLE   46,970 0 0
KELLANOVA COM 487836108   1,712,356 30,627 SH   SOLE   30,627 0 0
KENVUE INC COM 49177J102   3,534,709 164,176 SH   SOLE   164,176 0 0
KEURIG DR PEPPER INC COM 49271V100   3,843,762 115,359 SH   SOLE   115,359 0 0
KEYCORP COM 493267108   2,237,198 155,361 SH   SOLE   155,361 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,636,161 47,999 SH   SOLE   47,999 0 0
KILROY RLTY CORP COM 49427F108   666,085 16,719 SH   SOLE   16,719 0 0
KIMBERLY-CLARK CORP COM 494368103   3,937,532 32,405 SH   SOLE   32,405 0 0
KIMCO RLTY CORP COM 49446R109   3,444,847 161,654 SH   SOLE   161,654 0 0
KINDER MORGAN INC DEL COM 49456B101   4,756,503 269,643 SH   SOLE   269,643 0 0
KITE RLTY GROUP TR COM NEW 49803T300   777,240 34,000 SH   SOLE   34,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   719,703 12,484 SH   SOLE   12,484 0 0
KRAFT HEINZ CO COM 500754106   3,270,511 88,440 SH   SOLE   88,440 0 0
KROGER CO COM 501044101   3,313,929 72,499 SH   SOLE   72,499 0 0
LKQ CORP COM 501889208   1,113,698 23,304 SH   SOLE   23,304 0 0
LPL FINL HLDGS INC COM 50212V100   8,729,910 38,353 SH   SOLE   38,353 0 0
LTC PPTYS INC COM 502175102   232,902 7,251 SH   SOLE   7,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,654,678 17,352 SH   SOLE   17,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,713,994 7,541 SH   SOLE   7,541 0 0
LAM RESEARCH CORP COM 512807108   9,611,383 12,271 SH   SOLE   12,271 0 0
LAMB WESTON HLDGS INC COM 513272104   1,431,976 13,248 SH   SOLE   13,248 0 0
LAS VEGAS SANDS CORP COM 517834107   2,575,405 52,335 SH   SOLE   52,335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,409,949 20,437 SH   SOLE   20,437 0 0
LAUDER ESTEE COS INC CL A 518439104   3,018,308 20,638 SH   SOLE   20,638 0 0
LEAR CORP COM NEW 521865204   551,143 3,903 SH   SOLE   3,903 0 0
LEIDOS HOLDINGS INC COM 525327102   1,212,613 11,203 SH   SOLE   11,203 0 0
LENNAR CORP CL A 526057104   3,536,421 23,728 SH   SOLE   23,728 0 0
LENNOX INTL INC COM 526107107   980,964 2,192 SH   SOLE   2,192 0 0
LXP INDUSTRIAL TRUST COM 529043101   516,564 52,073 SH   SOLE   52,073 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   684,693 8,496 SH   SOLE   8,496 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   882,557 13,980 SH   SOLE   13,980 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   369,679 12,845 SH   SOLE   12,845 0 0
ELI LILLY & CO COM 532457108   66,410,327 113,927 SH   SOLE   113,927 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,154,040 14,504 SH   SOLE   14,504 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,240,387 13,252 SH   SOLE   13,252 0 0
LOCKHEED MARTIN CORP COM 539830109   9,740,581 21,491 SH   SOLE   21,491 0 0
LOEWS CORP COM 540424108   1,105,924 15,892 SH   SOLE   15,892 0 0
LOWES COS INC COM 548661107   13,510,788 60,709 SH   SOLE   60,709 0 0
LUCID GROUP INC COM 549498103   355,981 84,556 SH   SOLE   84,556 0 0
LULULEMON ATHLETICA INC COM 550021109   13,740,919 26,875 SH   SOLE   26,875 0 0
M & T BK CORP COM 55261F104   2,103,493 15,345 SH   SOLE   15,345 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,839,029 41,160 SH   SOLE   41,160 0 0
M/I HOMES INC COM 55305B101   25,385,482 184,300 SH   SOLE   184,300 0 0
MP MATERIALS CORP COM CL A 553368101   1,196,538 60,279 SH   SOLE   60,279 0 0
MSCI INC COM 55354G100   9,455,405 16,716 SH   SOLE   16,716 0 0
MACERICH CO COM 554382101   505,333 32,750 SH   SOLE   32,750 0 0
VERIS RESIDENTIAL INC COM 554489104   169,853 10,798 SH   SOLE   10,798 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,033,751 4,801 SH   SOLE   4,801 0 0
MARATHON OIL CORP COM 565849106   1,253,445 51,881 SH   SOLE   51,881 0 0
MARATHON PETE CORP COM 56585A102   5,603,557 37,770 SH   SOLE   37,770 0 0
MARKEL GROUP INC COM 570535104   1,476,696 1,040 SH   SOLE   1,040 0 0
MARKETAXESS HLDGS INC COM 57060D108   981,926 3,353 SH   SOLE   3,353 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,038,992 79,374 SH   SOLE   79,374 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,040,648 31,221 SH   SOLE   31,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,863,244 5,739 SH   SOLE   5,739 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,033,352 100,039 SH   SOLE   100,039 0 0
MASCO CORP COM 574599106   1,215,888 18,153 SH   SOLE   18,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,183,734 89,526 SH   SOLE   89,526 0 0
MATCH GROUP INC NEW COM 57667L107   1,260,163 34,525 SH   SOLE   34,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,244,723 32,808 SH   SOLE   32,808 0 0
MCDONALDS CORP COM 580135101   93,879,514 316,615 SH   SOLE   316,615 0 0
MCKESSON CORP COM 58155Q103   6,448,848 13,929 SH   SOLE   13,929 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   479,157 97,588 SH   SOLE   97,588 0 0
MERCADOLIBRE INC COM 58733R102   5,736,121 3,650 SH   SOLE   3,650 0 0
MERCK & CO INC COM 58933Y105   57,369,050 526,225 SH   SOLE   526,225 0 0
METLIFE INC COM 59156R108   4,028,838 60,923 SH   SOLE   60,923 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,470,800 2,037 SH   SOLE   2,037 0 0
MICROSOFT CORP COM 594918104   384,074,847 1,021,367 SH   SOLE   1,021,367 0 0
MICROVISION INC DEL COM NEW 594960304   30,430 11,440 SH   SOLE   11,440 0 0
MICROSTRATEGY INC CL A NEW 594972408   512,244 811 SH   SOLE   811 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,721,013 52,351 SH   SOLE   52,351 0 0
MICRON TECHNOLOGY INC COM 595112103   9,760,677 114,374 SH   SOLE   114,374 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,455,332 33,135 SH   SOLE   33,135 0 0
MODERNA INC COM 60770K107   2,880,967 28,969 SH   SOLE   28,969 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,071,752 5,734 SH   SOLE   5,734 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,176,150 19,215 SH   SOLE   19,215 0 0
MONDELEZ INTL INC CL A 609207105   11,421,414 157,689 SH   SOLE   157,689 0 0
MONGODB INC CL A 60937P106   2,220,056 5,430 SH   SOLE   5,430 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,598,814 4,120 SH   SOLE   4,120 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,122,399 71,557 SH   SOLE   71,557 0 0
MOODYS CORP COM 615369105   6,099,766 15,618 SH   SOLE   15,618 0 0
MORGAN STANLEY COM NEW 617446448   12,210,528 130,944 SH   SOLE   130,944 0 0
MOSAIC CO NEW COM 61945C103   1,094,946 30,645 SH   SOLE   30,645 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,853,844 18,697 SH   SOLE   18,697 0 0
NIO INC SPON ADS 62914V106   436,693 48,147 SH   SOLE   48,147 0 0
NRG ENERGY INC COM NEW 629377508   1,240,645 23,997 SH   SOLE   23,997 0 0
NVR INC COM 62944T105   2,149,138 307 SH   SOLE   307 0 0
NASDAQ INC COM 631103108   2,729,847 46,953 SH   SOLE   46,953 0 0
NATIONAL HEALTH INVS INC COM 63633D104   401,729 7,193 SH   SOLE   7,193 0 0
NNN REIT INC COM 637417106   1,276,019 29,606 SH   SOLE   29,606 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   544,169 13,122 SH   SOLE   13,122 0 0
NAVIENT CORPORATION COM 63938C108   13,546,050 727,500 SH   SOLE   727,500 0 0
NETAPP INC COM 64110D104   2,673,099 30,321 SH   SOLE   30,321 0 0
NETFLIX INC COM 64110L106   21,746,008 44,664 SH   SOLE   44,664 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,185,445 8,997 SH   SOLE   8,997 0 0
NEWMONT CORP COM 651639106   5,800,850 140,151 SH   SOLE   140,151 0 0
NEWS CORP NEW CL A 65249B109   973,702 39,662 SH   SOLE   39,662 0 0
NEXTERA ENERGY INC COM 65339F101   22,254,286 366,386 SH   SOLE   366,386 0 0
NIKE INC CL B 654106103   41,952,425 386,409 SH   SOLE   386,409 0 0
NISOURCE INC COM 65473P105   1,086,638 40,928 SH   SOLE   40,928 0 0
NORDSON CORP COM 655663102   1,266,647 4,795 SH   SOLE   4,795 0 0
NORFOLK SOUTHN CORP COM 655844108   5,790,837 24,498 SH   SOLE   24,498 0 0
NORTHERN TR CORP COM 665859104   1,674,774 19,848 SH   SOLE   19,848 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,477,185 13,836 SH   SOLE   13,836 0 0
GEN DIGITAL INC COM 668771108   1,498,430 65,663 SH   SOLE   65,663 0 0
NUCOR CORP COM 670346105   5,259,141 30,218 SH   SOLE   30,218 0 0
NVIDIA CORPORATION COM 67066G104   160,255,173 323,604 SH   SOLE   323,604 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,470,995 6,811 SH   SOLE   6,811 0 0
OCCIDENTAL PETE CORP COM 674599105   4,536,706 75,979 SH   SOLE   75,979 0 0
OKTA INC CL A 679295105   975,551 10,776 SH   SOLE   10,776 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,717,687 9,172 SH   SOLE   9,172 0 0
OMNICOM GROUP INC COM 681919106   2,347,535 27,136 SH   SOLE   27,136 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,189,516 38,797 SH   SOLE   38,797 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,217,241 38,516 SH   SOLE   38,516 0 0
ONEOK INC NEW COM 682680103   4,689,362 66,781 SH   SOLE   66,781 0 0
ORACLE CORP COM 68389X105   20,222,212 191,807 SH   SOLE   191,807 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,426,164 38,294 SH   SOLE   38,294 0 0
OVINTIV INC COM 69047Q102   765,526 17,430 SH   SOLE   17,430 0 0
OWENS CORNING NEW COM 690742101   1,205,110 8,130 SH   SOLE   8,130 0 0
PG&E CORP COM 69331C108   3,334,594 184,947 SH   SOLE   184,947 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,730,710 43,466 SH   SOLE   43,466 0 0
PPG INDS INC COM 693506107   3,361,585 22,478 SH   SOLE   22,478 0 0
PPL CORP COM 69351T106   1,796,649 66,297 SH   SOLE   66,297 0 0
PTC INC COM 69370C100   2,195,223 12,547 SH   SOLE   12,547 0 0
PACCAR INC COM 693718108   6,383,869 65,375 SH   SOLE   65,375 0 0
PACKAGING CORP AMER COM 695156109   1,376,427 8,449 SH   SOLE   8,449 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,596,516 151,224 SH   SOLE   151,224 0 0
PALO ALTO NETWORKS INC COM 697435105   8,563,315 29,040 SH   SOLE   29,040 0 0
PARAMOUNT GROUP INC COM 69924R108   121,893 23,577 SH   SOLE   23,577 0 0
PARK HOTELS & RESORTS INC COM 700517105   20,739,487 1,355,522 SH   SOLE   1,355,522 0 0
PARKER-HANNIFIN CORP COM 701094104   10,165,346 22,065 SH   SOLE   22,065 0 0
PAYCOM SOFTWARE INC COM 70432V102   930,240 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107   3,569,369 29,967 SH   SOLE   29,967 0 0
PAYLOCITY HLDG CORP COM 70438V106   468,174 2,840 SH   SOLE   2,840 0 0
PAYPAL HLDGS INC COM 70450Y103   6,794,095 110,635 SH   SOLE   110,635 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   324,857 20,329 SH   SOLE   20,329 0 0
PEPSICO INC COM 713448108   31,703,014 186,664 SH   SOLE   186,664 0 0
REVVITY INC COM 714046109   1,358,395 12,427 SH   SOLE   12,427 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   223,580 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103   17,814,619 618,778 SH   SOLE   618,778 0 0
PHILIP MORRIS INTL INC COM 718172109   22,562,360 239,821 SH   SOLE   239,821 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   720,225 19,743 SH   SOLE   19,743 0 0
PHILLIPS 66 COM 718546104   5,406,549 40,608 SH   SOLE   40,608 0 0
PHYSICIANS RLTY TR COM 71943U104   734,166 55,159 SH   SOLE   55,159 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   141,503 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,988,874 102,446 SH   SOLE   102,446 0 0
PINTEREST INC CL A 72352L106   3,295,819 88,980 SH   SOLE   88,980 0 0
PIONEER NAT RES CO COM 723787107   5,677,545 25,247 SH   SOLE   25,247 0 0
POOL CORP COM 73278L105   4,983,875 12,500 SH   SOLE   12,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,217,445 20,591 SH   SOLE   20,591 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,789,506 22,747 SH   SOLE   22,747 0 0
PROCTER AND GAMBLE CO COM 742718109   64,655,646 441,215 SH   SOLE   441,215 0 0
PROGRESSIVE CORP COM 743315103   9,170,387 57,574 SH   SOLE   57,574 0 0
PROGYNY INC COM 74340E103   521,264 14,020 SH   SOLE   14,020 0 0
PROLOGIS INC. COM 74340W103   31,111,420 233,394 SH   SOLE   233,394 0 0
PRUDENTIAL FINL INC COM 744320102   5,326,131 51,356 SH   SOLE   51,356 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,826,950 62,583 SH   SOLE   62,583 0 0
PUBLIC STORAGE COM 74460D109   13,853,710 45,422 SH   SOLE   45,422 0 0
PULTE GROUP INC COM 745867101   2,199,928 21,313 SH   SOLE   21,313 0 0
PURE STORAGE INC CL A 74624M102   451,242 12,654 SH   SOLE   12,654 0 0
QORVO INC COM 74736K101   1,034,435 9,186 SH   SOLE   9,186 0 0
QUALCOMM INC COM 747525103   17,202,726 118,943 SH   SOLE   118,943 0 0
QUANTA SVCS INC COM 74762E102   2,745,623 12,723 SH   SOLE   12,723 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,343,365 9,743 SH   SOLE   9,743 0 0
RLJ LODGING TR COM 74965L101   13,781,923 1,175,932 SH   SOLE   1,175,932 0 0
RPM INTL INC COM 749685103   1,203,037 10,777 SH   SOLE   10,777 0 0
RADIAN GROUP INC COM 750236101   16,917,959 592,573 SH   SOLE   592,573 0 0
RAYMOND JAMES FINL INC COM 754730109   1,932,518 17,332 SH   SOLE   17,332 0 0
RTX CORPORATION COM 75513E101   12,924,072 153,602 SH   SOLE   153,602 0 0
REALTY INCOME CORP COM 756109104   11,052,948 192,493 SH   SOLE   192,493 0 0
REGENCY CTRS CORP COM 758849103   3,030,008 45,224 SH   SOLE   45,224 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,251,773 12,811 SH   SOLE   12,811 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,609,982 134,674 SH   SOLE   134,674 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,181,368 4,224 SH   SOLE   4,224 0 0
REPLIGEN CORP COM 759916109   649,258 3,611 SH   SOLE   3,611 0 0
REPUBLIC SVCS INC COM 760759100   4,147,487 25,150 SH   SOLE   25,150 0 0
RESMED INC COM 761152107   2,245,377 13,053 SH   SOLE   13,053 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   309,951 22,092 SH   SOLE   22,092 0 0
REXFORD INDL RLTY INC COM 76169C100   1,892,646 33,737 SH   SOLE   33,737 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,111,629 47,384 SH   SOLE   47,384 0 0
ROBERT HALF INC. COM 770323103   846,582 9,629 SH   SOLE   9,629 0 0
ROBINHOOD MKTS INC COM CL A 770700102   447,582 35,132 SH   SOLE   35,132 0 0
ROBLOX CORP CL A 771049103   1,416,863 30,990 SH   SOLE   30,990 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,435,854 33,612 SH   SOLE   33,612 0 0
ROKU INC COM CL A 77543R102   944,281 10,302 SH   SOLE   10,302 0 0
ROLLINS INC COM 775711104   1,349,927 30,912 SH   SOLE   30,912 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,427,554 11,790 SH   SOLE   11,790 0 0
ROSS STORES INC COM 778296103   4,222,694 30,513 SH   SOLE   30,513 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,672,068 12,538 SH   SOLE   12,538 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,081,780 9,829 SH   SOLE   9,829 0 0
S&P GLOBAL INC COM 78409V104   19,693,887 44,706 SH   SOLE   44,706 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,882,933 11,364 SH   SOLE   11,364 0 0
SEI INVTS CO COM 784117103   502,236 7,903 SH   SOLE   7,903 0 0
SL GREEN RLTY CORP COM 78440X887   430,786 9,537 SH   SOLE   9,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,795,246 3,777 SH   SOLE   3,777 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   971,099 15,891 SH   SOLE   15,891 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   55,186,572 582,567 SH   SOLE   582,567 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   536,053 37,565 SH   SOLE   37,565 0 0
SALESFORCE INC COM 79466L302   76,469,273 290,603 SH   SOLE   290,603 0 0
HENRY SCHEIN INC COM 806407102   958,186 12,656 SH   SOLE   12,656 0 0
SCHLUMBERGER LTD COM STK 806857108   7,936,308 152,504 SH   SOLE   152,504 0 0
SCHWAB CHARLES CORP COM 808513105   10,755,642 156,332 SH   SOLE   156,332 0 0
SEA LTD SPONSORD ADS 81141R100   1,390,973 34,345 SH   SOLE   34,345 0 0
SEMPRA COM 816851109   5,354,853 71,656 SH   SOLE   71,656 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   217,309 25,446 SH   SOLE   25,446 0 0
SERVICENOW INC COM 81762P102   28,501,220 40,342 SH   SOLE   40,342 0 0
SHERWIN WILLIAMS CO COM 824348106   9,060,071 29,048 SH   SOLE   29,048 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,933,269 124,406 SH   SOLE   124,406 0 0
SHOPIFY INC CL A 82509L107   247,410 3,176 SH   SOLE   3,176 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,517,944 87,759 SH   SOLE   87,759 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   324,530 59,329 SH   SOLE   59,329 0 0
SITE CTRS CORP COM 82981J109   442,880 32,493 SH   SOLE   32,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,458,087 12,970 SH   SOLE   12,970 0 0
SMITH A O CORP COM 831865209   1,049,956 12,736 SH   SOLE   12,736 0 0
SMUCKER J M CO COM NEW 832696405   1,501,774 11,883 SH   SOLE   11,883 0 0
SNAP ON INC COM 833034101   1,394,231 4,827 SH   SOLE   4,827 0 0
SNAP INC CL A 83304A106   1,248,875 73,767 SH   SOLE   73,767 0 0
SNOWFLAKE INC CL A 833445109   6,337,752 31,848 SH   SOLE   31,848 0 0
SOUTHERN CO COM 842587107   9,338,371 133,177 SH   SOLE   133,177 0 0
SOUTHERN COPPER CORP COM 84265V105   254,423 2,956 SH   SOLE   2,956 0 0
SOUTHWEST AIRLS CO COM 844741108   911,886 31,575 SH   SOLE   31,575 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   967,952 22,155 SH   SOLE   22,155 0 0
SPLUNK INC COM 848637104   3,516,543 23,082 SH   SOLE   23,082 0 0
BLOCK INC CL A 852234103   3,644,500 47,117 SH   SOLE   47,117 0 0
STAG INDL INC COM 85254J102   1,675,421 42,675 SH   SOLE   42,675 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,958,665 19,966 SH   SOLE   19,966 0 0
STARBUCKS CORP COM 855244109   11,087,907 115,487 SH   SOLE   115,487 0 0
STATE STR CORP COM 857477103   2,336,658 30,166 SH   SOLE   30,166 0 0
STEEL DYNAMICS INC COM 858119100   1,831,141 15,505 SH   SOLE   15,505 0 0
STRYKER CORPORATION COM 863667101   16,294,816 54,414 SH   SOLE   54,414 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   94,739 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104   4,076,325 30,500 SH   SOLE   30,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   347,427 32,379 SH   SOLE   32,379 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,080,188 3,800 SH   SOLE   3,800 0 0
SYNOPSYS INC COM 871607107   22,052,051 42,827 SH   SOLE   42,827 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,464,510 38,348 SH   SOLE   38,348 0 0
SYSCO CORP COM 871829107   4,094,549 55,990 SH   SOLE   55,990 0 0
TJX COS INC NEW COM 872540109   12,448,212 132,696 SH   SOLE   132,696 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   870,459 10,670 SH   SOLE   10,670 0 0
T-MOBILE US INC COM 872590104   10,276,832 64,098 SH   SOLE   64,098 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,444,991 15,191 SH   SOLE   15,191 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,462,275 274,131 SH   SOLE   274,131 0 0
TANGER INC COM 875465106   478,614 17,266 SH   SOLE   17,266 0 0
TARGET CORP COM 87612E106   7,286,634 51,163 SH   SOLE   51,163 0 0
TARGA RES CORP COM 87612G101   1,628,465 18,746 SH   SOLE   18,746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,103,365 4,713 SH   SOLE   4,713 0 0
TELEFLEX INCORPORATED COM 879369106   939,264 3,767 SH   SOLE   3,767 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   235,188 26,103 SH   SOLE   26,103 0 0
TERADATA CORP DEL COM 88076W103   284,425 6,537 SH   SOLE   6,537 0 0
TERADYNE INC COM 880770102   1,851,568 17,062 SH   SOLE   17,062 0 0
TERRENO RLTY CORP COM 88146M101   946,317 15,100 SH   SOLE   15,100 0 0
TESLA INC COM 88160R101   71,897,191 289,348 SH   SOLE   289,348 0 0
TETRA TECH INC NEW COM 88162G103   5,995,959 35,919 SH   SOLE   35,919 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   889,331 85,185 SH   SOLE   85,185 0 0
TEXAS INSTRS INC COM 882508104   33,536,300 196,740 SH   SOLE   196,740 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   684,016 435 SH   SOLE   435 0 0
TEXTRON INC COM 883203101   1,447,962 18,005 SH   SOLE   18,005 0 0
THE TRADE DESK INC COM CL A 88339J105   2,433,183 33,813 SH   SOLE   33,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,295,876 51,425 SH   SOLE   51,425 0 0
3M CO COM 88579Y101   28,066,926 256,741 SH   SOLE   256,741 0 0
TOAST INC CL A 888787108   434,150 23,776 SH   SOLE   23,776 0 0
TORO CO COM 891092108   804,108 8,377 SH   SOLE   8,377 0 0
TRACTOR SUPPLY CO COM 892356106   2,149,870 9,998 SH   SOLE   9,998 0 0
TRADEWEB MKTS INC CL A 892672106   10,807,722 118,923 SH   SOLE   118,923 0 0
TRANSDIGM GROUP INC COM 893641100   6,752,430 6,675 SH   SOLE   6,675 0 0
TRANSUNION COM 89400J107   1,081,564 15,741 SH   SOLE   15,741 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,227,941 216,431 SH   SOLE   216,431 0 0
TREX CO INC COM 89531P105   9,519,857 114,988 SH   SOLE   114,988 0 0
TRIMBLE INC COM 896239100   5,883,228 110,587 SH   SOLE   110,587 0 0
TRUIST FINL CORP COM 89832Q109   6,329,306 171,433 SH   SOLE   171,433 0 0
TUTOR PERINI CORP COM 901109108   6,467,279 710,690 SH   SOLE   710,690 0 0
TWILIO INC CL A 90138F102   864,918 11,400 SH   SOLE   11,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,570,459 3,756 SH   SOLE   3,756 0 0
TYSON FOODS INC CL A 902494103   1,812,934 33,729 SH   SOLE   33,729 0 0
UDR INC COM 902653104   3,091,726 80,745 SH   SOLE   80,745 0 0
US BANCORP DEL COM NEW 902973304   8,120,150 187,619 SH   SOLE   187,619 0 0
UMH PPTYS INC COM 903002103   173,361 11,316 SH   SOLE   11,316 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,836,606 208,488 SH   SOLE   208,488 0 0
UIPATH INC CL A 90364P105   656,645 26,435 SH   SOLE   26,435 0 0
ULTA BEAUTY INC COM 90384S303   2,280,413 4,654 SH   SOLE   4,654 0 0
UNION PAC CORP COM 907818108   16,159,094 65,789 SH   SOLE   65,789 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,490,351 79,440 SH   SOLE   79,440 0 0
UNITED RENTALS INC COM 911363109   3,944,556 6,879 SH   SOLE   6,879 0 0
UNITED STATES STL CORP NEW COM 912909108   22,033,585 452,900 SH   SOLE   452,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   855,812 3,892 SH   SOLE   3,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   164,012,252 311,532 SH   SOLE   311,532 0 0
UNITI GROUP INC COM 91325V108   266,048 46,029 SH   SOLE   46,029 0 0
UNITY SOFTWARE INC COM 91332U101   805,778 19,706 SH   SOLE   19,706 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   6,386,583 399,661 SH   SOLE   399,661 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   828,664 5,436 SH   SOLE   5,436 0 0
URBAN EDGE PPTYS COM 91704F104   373,357 20,402 SH   SOLE   20,402 0 0
V F CORP COM 918204108   488,969 26,009 SH   SOLE   26,009 0 0
VAIL RESORTS INC COM 91879Q109   635,714 2,978 SH   SOLE   2,978 0 0
VALERO ENERGY CORP COM 91913Y100   4,941,820 38,014 SH   SOLE   38,014 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,465,675 400,621 SH   SOLE   400,621 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   60,207,795 944,436 SH   SOLE   944,436 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   48,811,964 988,797 SH   SOLE   988,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,754,144 261,658 SH   SOLE   261,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   81,317,920 1,261,134 SH   SOLE   1,261,134 0 0
VEEVA SYS INC CL A COM 922475108   2,446,159 12,706 SH   SOLE   12,706 0 0
VENTAS INC COM 92276F100   4,982,405 99,968 SH   SOLE   99,968 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   234,562 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   89,755,097 288,713 SH   SOLE   288,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   86,837,075 580,850 SH   SOLE   580,850 0 0
VERALTO CORP COM SHS 92338C103   1,718,987 20,897 SH   SOLE   20,897 0 0
VERISIGN INC COM 92343E102   2,068,250 10,042 SH   SOLE   10,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,174,213 667,751 SH   SOLE   667,751 0 0
VERISK ANALYTICS INC COM 92345Y106   3,250,407 13,608 SH   SOLE   13,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,402,550 40,312 SH   SOLE   40,312 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,436,193 29,902 SH   SOLE   29,902 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   724,281 48,971 SH   SOLE   48,971 0 0
VIATRIS INC COM 92556V106   1,444,841 133,411 SH   SOLE   133,411 0 0
VICI PPTYS INC COM 925652109   8,371,369 262,590 SH   SOLE   262,590 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   215,553 12,137 SH   SOLE   12,137 0 0
VISA INC COM CL A 92826C839   108,451,917 416,562 SH   SOLE   416,562 0 0
VISTRA CORP COM 92840M102   1,069,354 27,761 SH   SOLE   27,761 0 0
VORNADO RLTY TR SH BEN INT 929042109   732,890 25,943 SH   SOLE   25,943 0 0
VULCAN MATLS CO COM 929160109   3,363,153 14,815 SH   SOLE   14,815 0 0
W P CAREY INC COM 92936U109   3,623,073 55,903 SH   SOLE   55,903 0 0
WEC ENERGY GROUP INC COM 92939U106   2,972,969 35,321 SH   SOLE   35,321 0 0
WABTEC COM 929740108   1,957,813 15,428 SH   SOLE   15,428 0 0
WALMART INC COM 931142103   54,049,357 342,844 SH   SOLE   342,844 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,618,624 253,490 SH   SOLE   253,490 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,284,194 200,720 SH   SOLE   200,720 0 0
ELME COMMUNITIES SH BEN INT 939653101   221,774 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   4,084,326 27,362 SH   SOLE   27,362 0 0
WASTE MGMT INC DEL COM 94106L109   9,399,526 52,482 SH   SOLE   52,482 0 0
WATERS CORP COM 941848103   1,629,359 4,949 SH   SOLE   4,949 0 0
WATSCO INC COM 942622200   1,056,179 2,465 SH   SOLE   2,465 0 0
WELLS FARGO CO NEW COM 949746101   18,818,775 382,340 SH   SOLE   382,340 0 0
WELLTOWER INC COM 95040Q104   14,214,850 157,645 SH   SOLE   157,645 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,266,596 6,437 SH   SOLE   6,437 0 0
WESTERN DIGITAL CORP. COM 958102105   3,004,153 57,364 SH   SOLE   57,364 0 0
WESTLAKE CORPORATION COM 960413102   319,809 2,285 SH   SOLE   2,285 0 0
WESTROCK CO COM 96145D105   851,326 20,504 SH   SOLE   20,504 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,254,129 151,111 SH   SOLE   151,111 0 0
WHIRLPOOL CORP COM 963320106   1,172,036 9,625 SH   SOLE   9,625 0 0
WILLIAMS COS INC COM 969457100   6,087,135 174,767 SH   SOLE   174,767 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,620,168 103,824 SH   SOLE   103,824 0 0
WORKDAY INC CL A 98138H101   12,564,319 45,513 SH   SOLE   45,513 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   35,633,019 871,010 SH   SOLE   871,010 0 0
WYNN RESORTS LTD COM 983134107   841,036 9,231 SH   SOLE   9,231 0 0
XCEL ENERGY INC COM 98389B100   4,250,245 68,652 SH   SOLE   68,652 0 0
XENIA HOTELS & RESORTS INC COM 984017103   242,804 17,827 SH   SOLE   17,827 0 0
XYLEM INC COM 98419M100   2,662,987 23,286 SH   SOLE   23,286 0 0
YETI HLDGS INC COM 98585X104   4,895,022 94,535 SH   SOLE   94,535 0 0
YUM BRANDS INC COM 988498101   3,680,823 28,171 SH   SOLE   28,171 0 0
YUM CHINA HLDGS INC COM 98850P109   615,193 14,499 SH   SOLE   14,499 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,351,070 4,943 SH   SOLE   4,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   703,809 12,164 SH   SOLE   12,164 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,295,140 18,859 SH   SOLE   18,859 0 0
ZOETIS INC CL A 98978V103   18,631,925 94,401 SH   SOLE   94,401 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   397,872 18,697 SH   SOLE   18,697 0 0
ZSCALER INC COM 98980G102   4,722,330 21,314 SH   SOLE   21,314 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,362,551 18,948 SH   SOLE   18,948 0 0