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   855,227 8,013 SH   SOLE   8,013 0 0
AMCOR PLC ORD G0250X107   2,315,147 203,440 SH   SOLE   203,440 0 0
AMBARELLA INC SHS G037AX101   268,880 3,473 SH   SOLE   3,473 0 0
AON PLC SHS CL A G0403H108   5,720,622 18,144 SH   SOLE   18,144 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,055,986 30,293 SH   SOLE   30,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,947,734 83,789 SH   SOLE   83,789 0 0
BUNGE LIMITED COM G16962105   1,188,460 12,442 SH   SOLE   12,442 0 0
CLARIVATE PLC ORD SHS G21810109   197,753 21,060 SH   SOLE   21,060 0 0
CREDICORP LTD COM G2519Y108   299,069 2,259 SH   SOLE   2,259 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   829,015 14,006 SH   SOLE   14,006 0 0
EATON CORP PLC SHS G29183103   5,719,843 33,383 SH   SOLE   33,383 0 0
EVEREST RE GROUP LTD COM G3223R108   1,167,503 3,261 SH   SOLE   3,261 0 0
FERGUSON PLC NEW SHS G3421J106   2,050,521 15,331 SH   SOLE   15,331 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   51,797 10,401 SH   SOLE   10,401 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   307,646 102,208 SH   SOLE   102,208 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,758,682 16,114 SH   SOLE   16,114 0 0
INVESCO LTD SHS G491BT108   1,284,218 78,306 SH   SOLE   78,306 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   628,487 4,295 SH   SOLE   4,295 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,365,636 55,889 SH   SOLE   55,889 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   450,683 22,114 SH   SOLE   22,114 0 0
LINDE PLC SHS G54950103   14,403,851 40,524 SH   SOLE   40,524 0 0
MEDTRONIC PLC SHS G5960L103   8,834,904 109,587 SH   SOLE   109,587 0 0
APTIV PLC SHS G6095L109   5,276,632 47,033 SH   SOLE   47,033 0 0
NOVOCURE LTD ORD SHS G6674U108   434,993 7,233 SH   SOLE   7,233 0 0
PENTAIR PLC SHS G7S00T104   755,873 13,676 SH   SOLE   13,676 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,019,325 28,291 SH   SOLE   28,291 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,991,270 30,116 SH   SOLE   30,116 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   652,411 13,043 SH   SOLE   13,043 0 0
STERIS PLC SHS USD G8473T100   1,453,728 7,600 SH   SOLE   7,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,168,712 44,400 SH   SOLE   44,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,212,025 9,519 SH   SOLE   9,519 0 0
CHUBB LIMITED COM H1467J104   6,794,941 34,993 SH   SOLE   34,993 0 0
GARMIN LTD SHS H2906T109   3,572,467 35,399 SH   SOLE   35,399 0 0
TE CONNECTIVITY LTD SHS H84989104   3,309,439 25,234 SH   SOLE   25,234 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,210,170 9,309 SH   SOLE   9,309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   491,442 3,321 SH   SOLE   3,321 0 0
WIX COM LTD SHS M98068105   428,342 4,292 SH   SOLE   4,292 0 0
AERCAP HOLDINGS NV SHS N00985106   611,276 10,871 SH   SOLE   10,871 0 0
ELASTIC N V ORD SHS N14506104   365,812 6,318 SH   SOLE   6,318 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   2,907,304 30,965 SH   SOLE   30,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,083,616 21,899 SH   SOLE   21,899 0 0
COPA HOLDINGS SA CL A P31076105   865,874 9,376 SH   SOLE   9,376 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,240,961 19,004 SH   SOLE   19,004 0 0
AFLAC INC COM 001055102   3,124,768 48,431 SH   SOLE   48,431 0 0
AES CORP COM 00130H105   1,221,506 50,727 SH   SOLE   50,727 0 0
AT&T INC COM 00206R102   12,512,154 649,982 SH   SOLE   649,982 0 0
ABBOTT LABS COM 002824100   14,844,007 146,593 SH   SOLE   146,593 0 0
ABBVIE INC COM 00287Y109   23,951,399 150,288 SH   SOLE   150,288 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   204,409 14,653 SH   SOLE   14,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,989,503 69,979 SH   SOLE   69,979 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,196,506 55,003 SH   SOLE   55,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   516,234 4,245 SH   SOLE   4,245 0 0
AECOM COM 00766T100   900,622 10,681 SH   SOLE   10,681 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,073,644 153,797 SH   SOLE   153,797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,467,354 25,064 SH   SOLE   25,064 0 0
AGREE RLTY CORP COM 008492100   1,438,134 20,961 SH   SOLE   20,961 0 0
AIRBNB INC COM CL A 009066101   10,691,558 85,945 SH   SOLE   85,945 0 0
AIR PRODS & CHEMS INC COM 009158106   5,195,342 18,089 SH   SOLE   18,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,274,567 16,278 SH   SOLE   16,278 0 0
ALBEMARLE CORP COM 012653101   2,197,801 9,943 SH   SOLE   9,943 0 0
ALCOA CORP COM 013872106   527,616 12,397 SH   SOLE   12,397 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   230,607 12,195 SH   SOLE   12,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,058,388 40,277 SH   SOLE   40,277 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,966,748 5,886 SH   SOLE   5,886 0 0
ALLIANT ENERGY CORP COM 018802108   1,157,659 21,679 SH   SOLE   21,679 0 0
ALLSTATE CORP COM 020002101   2,461,423 22,213 SH   SOLE   22,213 0 0
ALLY FINL INC COM 02005N100   540,974 21,223 SH   SOLE   21,223 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,660,653 8,290 SH   SOLE   8,290 0 0
ALPHABET INC CAP STK CL C 02079K107   51,985,128 499,857 SH   SOLE   499,857 0 0
ALPHABET INC CAP STK CL A 02079K305   61,043,342 588,483 SH   SOLE   588,483 0 0
ALTERYX INC COM CL A 02156B103   322,737 5,485 SH   SOLE   5,485 0 0
ALTRIA GROUP INC COM 02209S103   7,459,527 167,179 SH   SOLE   167,179 0 0
AMAZON COM INC COM 023135106   78,233,499 757,416 SH   SOLE   757,416 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   437,147 8,431 SH   SOLE   8,431 0 0
AMEREN CORP COM 023608102   2,033,189 23,535 SH   SOLE   23,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,066,707 44,694 SH   SOLE   44,694 0 0
AMERICAN EXPRESS CO COM 025816109   42,063,075 255,005 SH   SOLE   255,005 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   618,557 5,091 SH   SOLE   5,091 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   106,904 17,023 SH   SOLE   17,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,104,225 66,907 SH   SOLE   66,907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,049,701 60,558 SH   SOLE   60,558 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,358,323 40,904 SH   SOLE   40,904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,049,915 89,084 SH   SOLE   89,084 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,180,960 41,510 SH   SOLE   41,510 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,108,328 13,168 SH   SOLE   13,168 0 0
AMERIPRISE FINL INC COM 03076C106   2,615,978 8,535 SH   SOLE   8,535 0 0
AMETEK INC COM 031100100   2,856,897 19,658 SH   SOLE   19,658 0 0
AMGEN INC COM 031162100   55,833,371 230,955 SH   SOLE   230,955 0 0
AMPHENOL CORP NEW CL A 032095101   4,117,789 50,389 SH   SOLE   50,389 0 0
ANALOG DEVICES INC COM 032654105   34,412,326 174,487 SH   SOLE   174,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   699,846 36,622 SH   SOLE   36,622 0 0
ANSYS INC COM 03662Q105   6,274,611 18,854 SH   SOLE   18,854 0 0
ELEVANCE HEALTH INC COM 036752103   9,133,666 19,864 SH   SOLE   19,864 0 0
APA CORPORATION COM 03743Q108   891,151 24,713 SH   SOLE   24,713 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   178,408 23,200 SH   SOLE   23,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109   837,023 23,374 SH   SOLE   23,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,829,366 28,964 SH   SOLE   28,964 0 0
APPLE INC COM 037833100   245,524,227 1,488,928 SH   SOLE   1,488,928 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   502,988 32,409 SH   SOLE   32,409 0 0
APPLIED MATLS INC COM 038222105   8,692,433 70,768 SH   SOLE   70,768 0 0
ARAMARK COM 03852U106   501,558 14,010 SH   SOLE   14,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,742,905 46,986 SH   SOLE   46,986 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,693,699 140,145 SH   SOLE   140,145 0 0
ARISTA NETWORKS INC COM 040413106   3,348,471 19,948 SH   SOLE   19,948 0 0
ARROW ELECTRS INC COM 042735100   593,507 4,753 SH   SOLE   4,753 0 0
ASSURANT INC COM 04621X108   572,974 4,772 SH   SOLE   4,772 0 0
ATLASSIAN CORPORATION CL A 049468101   1,958,356 11,441 SH   SOLE   11,441 0 0
ATMOS ENERGY CORP COM 049560105   1,192,364 10,612 SH   SOLE   10,612 0 0
AUTODESK INC COM 052769106   3,670,902 17,635 SH   SOLE   17,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,201,467 36,839 SH   SOLE   36,839 0 0
AUTOZONE INC COM 053332102   4,355,842 1,772 SH   SOLE   1,772 0 0
AVALONBAY CMNTYS INC COM 053484101   5,646,144 33,596 SH   SOLE   33,596 0 0
AVANTOR INC COM 05352A100   979,437 46,331 SH   SOLE   46,331 0 0
AVERY DENNISON CORP COM 053611109   8,972,087 50,143 SH   SOLE   50,143 0 0
AXON ENTERPRISE INC COM 05464C101   1,099,067 4,888 SH   SOLE   4,888 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,399,651 83,148 SH   SOLE   83,148 0 0
BALL CORP COM 058498106   1,525,941 27,689 SH   SOLE   27,689 0 0
BANK AMERICA CORP COM 060505104   22,445,080 784,793 SH   SOLE   784,793 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,919,884 64,258 SH   SOLE   64,258 0 0
BATH & BODY WORKS INC COM 070830104   677,937 18,533 SH   SOLE   18,533 0 0
BAXTER INTL INC COM 071813109   1,635,258 40,317 SH   SOLE   40,317 0 0
BECTON DICKINSON & CO COM 075887109   5,933,534 23,970 SH   SOLE   23,970 0 0
BENTLEY SYS INC COM CL B 08265T208   527,401 12,268 SH   SOLE   12,268 0 0
BERKLEY W R CORP COM 084423102   1,070,312 17,191 SH   SOLE   17,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,959,045 116,459 SH   SOLE   116,459 0 0
BEST BUY INC COM 086516101   2,274,839 29,064 SH   SOLE   29,064 0 0
BILL HOLDINGS INC COM 090043100   536,660 6,614 SH   SOLE   6,614 0 0
BIO RAD LABS INC CL A 090572207   964,267 2,013 SH   SOLE   2,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,628,576 16,748 SH   SOLE   16,748 0 0
BIOGEN INC COM 09062X103   3,201,515 11,515 SH   SOLE   11,515 0 0
BIO-TECHNE CORP COM 09073M104   913,353 12,311 SH   SOLE   12,311 0 0
BLACK KNIGHT INC COM 09215C105   817,985 14,211 SH   SOLE   14,211 0 0
BLACKROCK INC COM 09247X101   8,304,448 12,411 SH   SOLE   12,411 0 0
BLACKSTONE INC COM 09260D107   4,395,250 50,037 SH   SOLE   50,037 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,795,681 140,275 SH   SOLE   140,275 0 0
BOEING CO COM 097023105   49,358,323 232,351 SH   SOLE   232,351 0 0
BOOKING HOLDINGS INC COM 09857L108   15,124,042 5,702 SH   SOLE   5,702 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,073,049 65,520 SH   SOLE   65,520 0 0
BORGWARNER INC COM 099724106   1,007,737 20,520 SH   SOLE   20,520 0 0
BOSTON PROPERTIES INC COM 101121101   1,784,823 32,979 SH   SOLE   32,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,948,067 118,890 SH   SOLE   118,890 0 0
BOWLERO CORP CL A COM 10258P102   421,665 24,877 SH   SOLE   24,877 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   163,691 34,607 SH   SOLE   34,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,652,748 182,553 SH   SOLE   182,553 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   978,923 45,489 SH   SOLE   45,489 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,758,987 12,001 SH   SOLE   12,001 0 0
BROADSTONE NET LEASE INC COM 11135E203   441,324 25,945 SH   SOLE   25,945 0 0
BROADCOM INC COM 11135F101   30,402,581 47,390 SH   SOLE   47,390 0 0
BROWN & BROWN INC COM 115236101   1,237,458 21,551 SH   SOLE   21,551 0 0
BROWN FORMAN CORP CL B 115637209   1,644,991 25,595 SH   SOLE   25,595 0 0
BURLINGTON STORES INC COM 122017106   1,012,319 5,009 SH   SOLE   5,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,584,032 11,800 SH   SOLE   11,800 0 0
CBRE GROUP INC CL A 12504L109   1,825,347 25,070 SH   SOLE   25,070 0 0
CDW CORP COM 12514G108   2,303,210 11,818 SH   SOLE   11,818 0 0
CF INDS HLDGS INC COM 125269100   1,256,324 17,331 SH   SOLE   17,331 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,249,478 12,574 SH   SOLE   12,574 0 0
THE CIGNA GROUP COM 125523100   6,466,442 25,306 SH   SOLE   25,306 0 0
CME GROUP INC COM 12572Q105   7,019,400 36,651 SH   SOLE   36,651 0 0
CMS ENERGY CORP COM 125896100   1,666,406 27,149 SH   SOLE   27,149 0 0
CSX CORP COM 126408103   5,204,111 173,818 SH   SOLE   173,818 0 0
CVS HEALTH CORP COM 126650100   8,126,319 109,357 SH   SOLE   109,357 0 0
COTERRA ENERGY INC COM 127097103   2,423,816 98,770 SH   SOLE   98,770 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,856,861 23,118 SH   SOLE   23,118 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   790,527 16,196 SH   SOLE   16,196 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,737,477 26,111 SH   SOLE   26,111 0 0
CAMPBELL SOUP CO COM 134429109   1,046,984 19,043 SH   SOLE   19,043 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,093,371 32,169 SH   SOLE   32,169 0 0
CARDINAL HEALTH INC COM 14149Y108   1,626,874 21,548 SH   SOLE   21,548 0 0
CARETRUST REIT INC COM 14174T107   260,473 13,303 SH   SOLE   13,303 0 0
CARLISLE COS INC COM 142339100   826,512 3,656 SH   SOLE   3,656 0 0
CARMAX INC COM 143130102   801,122 12,463 SH   SOLE   12,463 0 0
CARLYLE GROUP INC COM 14316J108   537,742 17,313 SH   SOLE   17,313 0 0
CARNIVAL CORP COMMON STOCK 143658300   833,406 82,109 SH   SOLE   82,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,068,178 67,064 SH   SOLE   67,064 0 0
CATALENT INC COM 148806102   862,049 13,119 SH   SOLE   13,119 0 0
CATERPILLAR INC COM 149123101   52,454,476 229,219 SH   SOLE   229,219 0 0
CELANESE CORP DEL COM 150870103   870,902 7,998 SH   SOLE   7,998 0 0
CENTENE CORP DEL COM 15135B101   3,023,650 47,835 SH   SOLE   47,835 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,553,396 52,729 SH   SOLE   52,729 0 0
CERIDIAN HCM HLDG INC COM 15677J108   910,710 12,438 SH   SOLE   12,438 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,584,467 151,334 SH   SOLE   151,334 0 0
CHARLES RIV LABS INTL INC COM 159864107   835,535 4,140 SH   SOLE   4,140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,264,622 9,129 SH   SOLE   9,129 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,712,454 17,211 SH   SOLE   17,211 0 0
CHESAPEAKE ENERGY CORP COM 165167735   629,307 8,276 SH   SOLE   8,276 0 0
CHEVRON CORP NEW COM 166764100   76,367,038 468,050 SH   SOLE   468,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,970,066 2,324 SH   SOLE   2,324 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,102,920 23,786 SH   SOLE   23,786 0 0
CINCINNATI FINL CORP COM 172062101   1,405,932 12,544 SH   SOLE   12,544 0 0
CISCO SYS INC COM 17275R102   28,154,008 538,575 SH   SOLE   538,575 0 0
CINTAS CORP COM 172908105   9,218,436 19,924 SH   SOLE   19,924 0 0
CITIGROUP INC COM NEW 172967424   7,490,209 159,740 SH   SOLE   159,740 0 0
CITIZENS FINL GROUP INC COM 174610105   1,294,461 42,623 SH   SOLE   42,623 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   639,845 34,907 SH   SOLE   34,907 0 0
CLOROX CO DEL COM 189054109   1,703,454 10,765 SH   SOLE   10,765 0 0
CLOUDFLARE INC CL A COM 18915M107   1,234,495 20,021 SH   SOLE   20,021 0 0
COCA COLA CO COM 191216100   32,521,709 524,290 SH   SOLE   524,290 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   482,820 6,000 SH   SOLE   6,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   247,488 3,884 SH   SOLE   3,884 0 0
COGNEX CORP COM 192422103   1,358,810 27,423 SH   SOLE   27,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,830,016 46,447 SH   SOLE   46,447 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   549,885 8,138 SH   SOLE   8,138 0 0
COLGATE PALMOLIVE CO COM 194162103   5,280,264 70,263 SH   SOLE   70,263 0 0
COMCAST CORP NEW CL A 20030N101   13,588,498 358,441 SH   SOLE   358,441 0 0
CONAGRA BRANDS INC COM 205887102   1,423,562 37,901 SH   SOLE   37,901 0 0
CONOCOPHILLIPS COM 20825C104   11,663,524 117,564 SH   SOLE   117,564 0 0
CONSOLIDATED EDISON INC COM 209115104   3,791,593 39,632 SH   SOLE   39,632 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,136,031 13,883 SH   SOLE   13,883 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,102,937 26,789 SH   SOLE   26,789 0 0
COOPER COS INC COM NEW 216648402   1,506,134 4,034 SH   SOLE   4,034 0 0
COPART INC COM 217204106   2,766,825 36,788 SH   SOLE   36,788 0 0
CORNING INC COM 219350105   2,421,337 68,632 SH   SOLE   68,632 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   399,893 16,866 SH   SOLE   16,866 0 0
CORTEVA INC COM 22052L104   3,506,846 58,147 SH   SOLE   58,147 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,124,232 50,565 SH   SOLE   50,565 0 0
COSTAR GROUP INC COM 22160N109   7,493,634 108,840 SH   SOLE   108,840 0 0
COUSINS PPTYS INC COM NEW 222795502   491,548 22,991 SH   SOLE   22,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,594,504 33,473 SH   SOLE   33,473 0 0
CROWN CASTLE INC COM 22822V101   5,262,321 39,318 SH   SOLE   39,318 0 0
CROWN HLDGS INC COM 228368106   3,317,085 40,105 SH   SOLE   40,105 0 0
CUBESMART COM 229663109   1,592,741 34,460 SH   SOLE   34,460 0 0
CUMMINS INC COM 231021106   2,876,832 12,043 SH   SOLE   12,043 0 0
D R HORTON INC COM 23331A109   2,747,629 28,126 SH   SOLE   28,126 0 0
DTE ENERGY CO COM 233331107   1,824,389 16,655 SH   SOLE   16,655 0 0
DANAHER CORPORATION COM 235851102   15,713,434 62,345 SH   SOLE   62,345 0 0
DARDEN RESTAURANTS INC COM 237194105   1,438,799 9,273 SH   SOLE   9,273 0 0
DARLING INGREDIENTS INC COM 237266101   2,580,813 44,192 SH   SOLE   44,192 0 0
DATADOG INC CL A COM 23804L103   1,233,621 16,978 SH   SOLE   16,978 0 0
DAVITA INC COM 23918K108   396,952 4,894 SH   SOLE   4,894 0 0
DEERE & CO COM 244199105   11,556,098 27,989 SH   SOLE   27,989 0 0
DELL TECHNOLOGIES INC CL C 24703L202   791,936 19,695 SH   SOLE   19,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   533,682 15,283 SH   SOLE   15,283 0 0
DENTSPLY SIRONA INC COM 24906P109   577,416 14,700 SH   SOLE   14,700 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,668,058 52,718 SH   SOLE   52,718 0 0
DEXCOM INC COM 252131107   3,816,164 32,847 SH   SOLE   32,847 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,848,990 13,679 SH   SOLE   13,679 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   269,631 33,165 SH   SOLE   33,165 0 0
DIGITAL RLTY TR INC COM 253868103   7,632,199 77,634 SH   SOLE   77,634 0 0
DISNEY WALT CO COM 254687106   34,597,518 345,526 SH   SOLE   345,526 0 0
DISH NETWORK CORPORATION CL A 25470M109   153,003 16,399 SH   SOLE   16,399 0 0
DISCOVER FINL SVCS COM 254709108   2,197,806 22,236 SH   SOLE   22,236 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   32,243 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106   736,854 12,639 SH   SOLE   12,639 0 0
DOLLAR GEN CORP NEW COM 256677105   4,729,668 22,473 SH   SOLE   22,473 0 0
DOLLAR TREE INC COM 256746108   2,725,297 18,985 SH   SOLE   18,985 0 0
DOMINION ENERGY INC COM 25746U109   4,967,212 88,843 SH   SOLE   88,843 0 0
DOMINOS PIZZA INC COM 25754A201   1,090,220 3,305 SH   SOLE   3,305 0 0
DOORDASH INC CL A 25809K105   1,268,912 19,964 SH   SOLE   19,964 0 0
DOUGLAS EMMETT INC COM 25960P109   324,846 26,346 SH   SOLE   26,346 0 0
DOVER CORP COM 260003108   1,876,915 12,353 SH   SOLE   12,353 0 0
DOW INC COM 260557103   13,390,169 244,257 SH   SOLE   244,257 0 0
DROPBOX INC CL A 26210C104   377,399 17,456 SH   SOLE   17,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,747,023 80,305 SH   SOLE   80,305 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,900,297 40,411 SH   SOLE   40,411 0 0
DYNATRACE INC COM NEW 268150109   693,297 16,390 SH   SOLE   16,390 0 0
EOG RES INC COM 26875P101   9,119,848 79,559 SH   SOLE   79,559 0 0
EQT CORP COM 26884L109   768,552 24,085 SH   SOLE   24,085 0 0
EPR PPTYS COM SH BEN INT 26884U109   428,968 11,259 SH   SOLE   11,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   163,080 11,869 SH   SOLE   11,869 0 0
EASTGROUP PPTYS INC COM 277276101   1,612,035 9,751 SH   SOLE   9,751 0 0
EASTMAN CHEM CO COM 277432100   944,186 11,195 SH   SOLE   11,195 0 0
EBAY INC. COM 278642103   2,046,211 46,117 SH   SOLE   46,117 0 0
ECOLAB INC COM 278865100   3,553,598 21,468 SH   SOLE   21,468 0 0
EDISON INTL COM 281020107   3,114,431 44,120 SH   SOLE   44,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,317,506 124,713 SH   SOLE   124,713 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   208,426 22,173 SH   SOLE   22,173 0 0
ELECTRONIC ARTS INC COM 285512109   3,006,552 24,961 SH   SOLE   24,961 0 0
EMERSON ELEC CO COM 291011104   4,147,515 47,596 SH   SOLE   47,596 0 0
ASPEN TECHNOLOGY INC COM 29109X106   454,307 1,985 SH   SOLE   1,985 0 0
EMPIRE ST RLTY TR INC CL A 292104106   138,081 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107   13,426,168 63,849 SH   SOLE   63,849 0 0
ENTEGRIS INC COM 29362U104   3,374,301 41,145 SH   SOLE   41,145 0 0
ENTERGY CORP NEW COM 29364G103   1,884,480 17,491 SH   SOLE   17,491 0 0
EPAM SYS INC COM 29414B104   1,343,407 4,493 SH   SOLE   4,493 0 0
EQUIFAX INC COM 294429105   1,984,587 9,784 SH   SOLE   9,784 0 0
EQUINIX INC COM 29444U700   17,057,643 23,657 SH   SOLE   23,657 0 0
EQUITABLE HLDGS INC COM 29452E101   609,715 24,014 SH   SOLE   24,014 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   364,455 17,598 SH   SOLE   17,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,211,566 47,841 SH   SOLE   47,841 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,945,500 82,425 SH   SOLE   82,425 0 0
ERIE INDTY CO CL A 29530P102   470,270 2,030 SH   SOLE   2,030 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   526,820 21,200 SH   SOLE   21,200 0 0
ESSENTIAL UTILS INC COM 29670G102   747,943 17,135 SH   SOLE   17,135 0 0
ESSEX PPTY TR INC COM 297178105   3,149,858 15,061 SH   SOLE   15,061 0 0
ETSY INC COM 29786A106   1,279,850 11,496 SH   SOLE   11,496 0 0
EVERGY INC COM 30034W106   1,311,757 21,462 SH   SOLE   21,462 0 0
EVERSOURCE ENERGY COM 30040W108   2,397,730 30,638 SH   SOLE   30,638 0 0
EXACT SCIENCES CORP COM 30063P105   958,766 14,139 SH   SOLE   14,139 0 0
EXELON CORP COM 30161N101   3,492,034 83,362 SH   SOLE   83,362 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,261,293 12,999 SH   SOLE   12,999 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,574,165 14,295 SH   SOLE   14,295 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,833,057 35,801 SH   SOLE   35,801 0 0
EXXON MOBIL CORP COM 30231G102   54,901,718 500,654 SH   SOLE   500,654 0 0
F M C CORP COM NEW 302491303   1,248,291 10,221 SH   SOLE   10,221 0 0
META PLATFORMS INC CL A 30303M102   45,305,142 213,764 SH   SOLE   213,764 0 0
FACTSET RESH SYS INC COM 303075105   1,250,666 3,013 SH   SOLE   3,013 0 0
FAIR ISAAC CORP COM 303250104   1,554,350 2,212 SH   SOLE   2,212 0 0
FASTLY INC CL A 31188V100   182,804 10,293 SH   SOLE   10,293 0 0
FASTENAL CO COM 311900104   2,646,890 49,071 SH   SOLE   49,071 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,160,956 11,747 SH   SOLE   11,747 0 0
FEDEX CORP COM 31428X106   4,551,521 19,920 SH   SOLE   19,920 0 0
F5 INC COM 315616102   724,225 4,971 SH   SOLE   4,971 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,854,879 52,547 SH   SOLE   52,547 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   695,736 19,918 SH   SOLE   19,918 0 0
FIFTH THIRD BANCORP COM 316773100   1,562,250 58,643 SH   SOLE   58,643 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   689,928 709 SH   SOLE   709 0 0
FIRST HORIZON CORPORATION COM 320517105   894,725 50,322 SH   SOLE   50,322 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,707,401 32,094 SH   SOLE   32,094 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   200,197 14,310 SH   SOLE   14,310 0 0
FIRST SOLAR INC COM 336433107   1,780,238 8,185 SH   SOLE   8,185 0 0
FISERV INC COM 337738108   6,158,892 54,489 SH   SOLE   54,489 0 0
FIRSTENERGY CORP COM 337932107   1,808,429 45,143 SH   SOLE   45,143 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,184,977 5,620 SH   SOLE   5,620 0 0
FORD MTR CO DEL COM 345370860   4,143,838 328,876 SH   SOLE   328,876 0 0
FORTINET INC COM 34959E109   13,798,093 207,615 SH   SOLE   207,615 0 0
FORTIVE CORP COM 34959J108   1,818,094 26,670 SH   SOLE   26,670 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   445,291 7,582 SH   SOLE   7,582 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   867,471 32,296 SH   SOLE   32,296 0 0
FOX CORP CL A COM 35137L105   947,407 27,824 SH   SOLE   27,824 0 0
FOX CORP CL B COM 35137L204   337,616 10,783 SH   SOLE   10,783 0 0
FRANKLIN RESOURCES INC COM 354613101   691,927 25,684 SH   SOLE   25,684 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   23,731 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,865,263 118,926 SH   SOLE   118,926 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   290,930 5,611 SH   SOLE   5,611 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,083,982 21,482 SH   SOLE   21,482 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,570,656 31,338 SH   SOLE   31,338 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,268,914 17,087 SH   SOLE   17,087 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,997,355 57,575 SH   SOLE   57,575 0 0
GARTNER INC COM 366651107   2,106,755 6,467 SH   SOLE   6,467 0 0
GENERAC HLDGS INC COM 368736104   516,612 4,783 SH   SOLE   4,783 0 0
GENERAL DYNAMICS CORP COM 369550108   4,318,418 18,923 SH   SOLE   18,923 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,534,212 89,270 SH   SOLE   89,270 0 0
GENERAL MLS INC COM 370334104   5,671,040 66,359 SH   SOLE   66,359 0 0
GENERAL MTRS CO COM 37045V100   4,246,627 115,775 SH   SOLE   115,775 0 0
GENUINE PARTS CO COM 372460105   2,031,645 12,143 SH   SOLE   12,143 0 0
GETTY RLTY CORP NEW COM 374297109   251,165 6,971 SH   SOLE   6,971 0 0
GILEAD SCIENCES INC COM 375558103   9,509,524 114,614 SH   SOLE   114,614 0 0
GLOBAL NET LEASE INC COM NEW 379378201   169,058 13,146 SH   SOLE   13,146 0 0
GLOBAL PMTS INC COM 37940X102   2,377,266 22,589 SH   SOLE   22,589 0 0
GLOBAL MED REIT INC COM NEW 37954A204   115,169 12,642 SH   SOLE   12,642 0 0
GLOBE LIFE INC COM 37959E102   837,802 7,615 SH   SOLE   7,615 0 0
GODADDY INC CL A 380237107   965,516 12,423 SH   SOLE   12,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   69,960,324 213,874 SH   SOLE   213,874 0 0
GRACO INC COM 384109104   889,481 12,183 SH   SOLE   12,183 0 0
GRAINGER W W INC COM 384802104   2,583,726 3,751 SH   SOLE   3,751 0 0
HF SINCLAIR CORP COM 403949100   542,243 11,208 SH   SOLE   11,208 0 0
HCA HEALTHCARE INC COM 40412C101   4,721,454 17,906 SH   SOLE   17,906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   393,353 5,900 SH   SOLE   5,900 0 0
HP INC COM 40434L105   2,436,842 83,027 SH   SOLE   83,027 0 0
HALLIBURTON CO COM 406216101   2,260,330 71,439 SH   SOLE   71,439 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,817,097 26,074 SH   SOLE   26,074 0 0
HASBRO INC COM 418056107   1,422,248 26,490 SH   SOLE   26,490 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,613,591 83,476 SH   SOLE   83,476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,775,734 126,342 SH   SOLE   126,342 0 0
HEICO CORP NEW COM 422806109   551,091 3,222 SH   SOLE   3,222 0 0
HEICO CORP NEW CL A 422806208   651,912 4,797 SH   SOLE   4,797 0 0
HENRY JACK & ASSOC INC COM 426281101   1,246,002 8,267 SH   SOLE   8,267 0 0
HERSHEY CO COM 427866108   3,971,086 15,609 SH   SOLE   15,609 0 0
HESS CORP COM 42809H107   2,998,957 22,661 SH   SOLE   22,661 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,644,502 103,233 SH   SOLE   103,233 0 0
HIGHWOODS PPTYS INC COM 431284108   379,365 16,359 SH   SOLE   16,359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,024,515 28,569 SH   SOLE   28,569 0 0
HOLOGIC INC COM 436440101   1,708,984 21,177 SH   SOLE   21,177 0 0
HOME DEPOT INC COM 437076102   99,033,123 335,569 SH   SOLE   335,569 0 0
HONEYWELL INTL INC COM 438516106   46,021,696 240,800 SH   SOLE   240,800 0 0
HORMEL FOODS CORP COM 440452100   1,243,339 31,177 SH   SOLE   31,177 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,713,875 164,577 SH   SOLE   164,577 0 0
HOWMET AEROSPACE INC COM 443201108   1,222,502 28,853 SH   SOLE   28,853 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   298,484 6,094 SH   SOLE   6,094 0 0
HUBBELL INC COM 443510607   990,515 4,071 SH   SOLE   4,071 0 0
HUBSPOT INC COM 443573100   1,483,046 3,459 SH   SOLE   3,459 0 0
HUDSON PAC PPTYS INC COM 444097109   201,262 30,265 SH   SOLE   30,265 0 0
HUMANA INC COM 444859102   5,304,621 10,927 SH   SOLE   10,927 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,167,511 6,654 SH   SOLE   6,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,391,264 124,220 SH   SOLE   124,220 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   705,524 3,408 SH   SOLE   3,408 0 0
HYATT HOTELS CORP COM CL A 448579102   891,413 7,974 SH   SOLE   7,974 0 0
ICICI BANK LIMITED ADR 45104G104   477,716 22,137 SH   SOLE   22,137 0 0
IDEX CORP COM 45167R104   1,339,281 5,797 SH   SOLE   5,797 0 0
IDEXX LABS INC COM 45168D104   10,321,651 20,640 SH   SOLE   20,640 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,977,915 24,555 SH   SOLE   24,555 0 0
ILLUMINA INC COM 452327109   2,885,946 12,410 SH   SOLE   12,410 0 0
INCYTE CORP COM 45337C102   1,405,724 19,451 SH   SOLE   19,451 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   519,372 32,400 SH   SOLE   32,400 0 0
INGERSOLL RAND INC COM 45687V106   2,018,671 34,697 SH   SOLE   34,697 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   290,434 3,822 SH   SOLE   3,822 0 0
INSULET CORP COM 45784P101   1,916,631 6,009 SH   SOLE   6,009 0 0
INTEL CORP COM 458140100   19,607,521 600,169 SH   SOLE   600,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,067,243 48,588 SH   SOLE   48,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,595,916 271,538 SH   SOLE   271,538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,936,402 21,057 SH   SOLE   21,057 0 0
INTERNATIONAL PAPER CO COM 460146103   1,969,525 54,618 SH   SOLE   54,618 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,159,244 31,129 SH   SOLE   31,129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,681,712 41,812 SH   SOLE   41,812 0 0
INTUIT COM 461202103   14,505,525 32,536 SH   SOLE   32,536 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   277,664 11,866 SH   SOLE   11,866 0 0
INVITATION HOMES INC COM 46187W107   4,431,069 141,885 SH   SOLE   141,885 0 0
IQVIA HLDGS INC COM 46266C105   9,923,020 49,892 SH   SOLE   49,892 0 0
IQIYI INC SPONSORED ADS 46267X108   99,947 13,729 SH   SOLE   13,729 0 0
IRON MTN INC DEL COM 46284V101   3,562,536 67,332 SH   SOLE   67,332 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,590,114 256,626 SH   SOLE   256,626 0 0
ISHARES INC MSCI WORLD ETF 464286392   69,424,594 589,994 SH   SOLE   589,994 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,089,563 10,935 SH   SOLE   10,935 0 0
ISHARES TR INTL TREA BD ETF 464288117   4,941,286 122,887 SH   SOLE   122,887 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   820,669 9,357 SH   SOLE   9,357 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,459,808 190,772 SH   SOLE   190,772 0 0
ISHARES TR US TREAS BD ETF 46429B267   212,244 9,078 SH   SOLE   9,078 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,493,508 379,043 SH   SOLE   379,043 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,192,131 211,519 SH   SOLE   211,519 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,024,081 786,048 SH   SOLE   786,048 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,655,524 187,537 SH   SOLE   187,537 0 0
ISHARES TR MSCI QATAR ETF 46434V779   1,921,899 105,715 SH   SOLE   105,715 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   1,849,277 57,574 SH   SOLE   57,574 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   301,940 62,000 SH   SOLE   62,000 0 0
JBG SMITH PPTYS COM 46590V100   222,768 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO COM 46625H100   68,490,545 525,597 SH   SOLE   525,597 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,192,256 10,146 SH   SOLE   10,146 0 0
JOHNSON & JOHNSON COM 478160104   63,288,515 408,313 SH   SOLE   408,313 0 0
JUNIPER NETWORKS INC COM 48203R104   981,039 28,502 SH   SOLE   28,502 0 0
KLA CORP COM NEW 482480100   4,526,189 11,339 SH   SOLE   11,339 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,904,021 419,534 SH   SOLE   419,534 0 0
KKR & CO INC COM 48251W104   2,053,479 39,099 SH   SOLE   39,099 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,708,840 247,443 SH   SOLE   247,443 0 0
KELLOGG CO COM 487836108   1,782,877 26,626 SH   SOLE   26,626 0 0
KEURIG DR PEPPER INC COM 49271V100   2,941,223 83,368 SH   SOLE   83,368 0 0
KEYCORP COM 493267108   1,595,837 127,463 SH   SOLE   127,463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,012,108 43,424 SH   SOLE   43,424 0 0
KILROY RLTY CORP COM 49427F108   541,696 16,719 SH   SOLE   16,719 0 0
KIMBERLY-CLARK CORP COM 494368103   3,918,821 29,197 SH   SOLE   29,197 0 0
KIMCO RLTY CORP COM 49446R109   2,866,360 146,767 SH   SOLE   146,767 0 0
KINDER MORGAN INC DEL COM 49456B101   3,871,829 221,121 SH   SOLE   221,121 0 0
KITE RLTY GROUP TR COM NEW 49803T300   711,280 34,000 SH   SOLE   34,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   712,965 12,601 SH   SOLE   12,601 0 0
KRAFT HEINZ CO COM 500754106   2,267,029 58,625 SH   SOLE   58,625 0 0
KROGER CO COM 501044101   3,144,277 63,688 SH   SOLE   63,688 0 0
LKQ CORP COM 501889208   1,102,733 19,428 SH   SOLE   19,428 0 0
LPL FINL HLDGS INC COM 50212V100   6,262,054 30,939 SH   SOLE   30,939 0 0
LTC PPTYS INC COM 502175102   254,728 7,251 SH   SOLE   7,251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,046,037 15,522 SH   SOLE   15,522 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,711,932 7,462 SH   SOLE   7,462 0 0
LAM RESEARCH CORP COM 512807108   5,837,681 11,012 SH   SOLE   11,012 0 0
LAMB WESTON HLDGS INC COM 513272104   1,314,234 12,574 SH   SOLE   12,574 0 0
LAS VEGAS SANDS CORP COM 517834107   2,619,433 45,595 SH   SOLE   45,595 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,063,202 11,133 SH   SOLE   11,133 0 0
LAUDER ESTEE COS INC CL A 518439104   10,165,982 41,248 SH   SOLE   41,248 0 0
LEAR CORP COM NEW 521865204   546,382 3,917 SH   SOLE   3,917 0 0
LEIDOS HOLDINGS INC COM 525327102   982,280 10,670 SH   SOLE   10,670 0 0
LENNAR CORP CL A 526057104   2,183,345 20,772 SH   SOLE   20,772 0 0
LENNOX INTL INC COM 526107107   552,816 2,200 SH   SOLE   2,200 0 0
LXP INDUSTRIAL TRUST COM 529043101   451,300 43,773 SH   SOLE   43,773 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   703,682 8,613 SH   SOLE   8,613 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   360,987 12,897 SH   SOLE   12,897 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,053,906 14,084 SH   SOLE   14,084 0 0
LIFE STORAGE INC COM 53223X107   2,001,875 15,271 SH   SOLE   15,271 0 0
LILLY ELI & CO COM 532457108   30,086,683 87,609 SH   SOLE   87,609 0 0
LINCOLN NATL CORP IND COM 534187109   711,872 31,681 SH   SOLE   31,681 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   906,150 12,945 SH   SOLE   12,945 0 0
LOCKHEED MARTIN CORP COM 539830109   9,246,126 19,559 SH   SOLE   19,559 0 0
LOEWS CORP COM 540424108   891,013 15,357 SH   SOLE   15,357 0 0
LOWES COS INC COM 548661107   10,067,090 50,343 SH   SOLE   50,343 0 0
LUCID GROUP INC COM 549498103   185,418 23,062 SH   SOLE   23,062 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   38,427 18,837 SH   SOLE   18,837 0 0
LULULEMON ATHLETICA INC COM 550021109   6,601,672 18,127 SH   SOLE   18,127 0 0
M & T BK CORP COM 55261F104   1,782,191 14,905 SH   SOLE   14,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,870,837 42,117 SH   SOLE   42,117 0 0
MP MATERIALS CORP COM CL A 553368101   1,699,265 60,279 SH   SOLE   60,279 0 0
MSCI INC COM 55354G100   6,530,463 11,668 SH   SOLE   11,668 0 0
MACERICH CO COM 554382101   320,120 30,200 SH   SOLE   30,200 0 0
VERIS RESIDENTIAL INC COM 554489104   158,083 10,798 SH   SOLE   10,798 0 0
MARATHON OIL CORP COM 565849106   1,227,423 51,228 SH   SOLE   51,228 0 0
MARATHON PETE CORP COM 56585A102   5,359,762 39,752 SH   SOLE   39,752 0 0
MARKEL CORP COM 570535104   1,124,121 880 SH   SOLE   880 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,281,866 3,276 SH   SOLE   3,276 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,211,014 61,309 SH   SOLE   61,309 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,621,166 21,809 SH   SOLE   21,809 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,791,278 5,045 SH   SOLE   5,045 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,731,321 63,079 SH   SOLE   63,079 0 0
MASCO CORP COM 574599106   894,015 17,981 SH   SOLE   17,981 0 0
MASIMO CORP COM 574795100   574,473 3,113 SH   SOLE   3,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,260,370 72,261 SH   SOLE   72,261 0 0
MATCH GROUP INC NEW COM 57667L107   1,974,666 51,437 SH   SOLE   51,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,809,984 21,752 SH   SOLE   21,752 0 0
MCDONALDS CORP COM 580135101   80,110,781 286,509 SH   SOLE   286,509 0 0
MCKESSON CORP COM 58155Q103   4,541,774 12,756 SH   SOLE   12,756 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,137,714 138,408 SH   SOLE   138,408 0 0
MERCADOLIBRE INC COM 58733R102   4,526,218 3,434 SH   SOLE   3,434 0 0
MERCK & CO INC COM 58933Y105   51,103,798 480,344 SH   SOLE   480,344 0 0
METLIFE INC COM 59156R108   3,272,915 56,488 SH   SOLE   56,488 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,714,593 1,774 SH   SOLE   1,774 0 0
MICROSOFT CORP COM 594918104   246,311,988 854,360 SH   SOLE   854,360 0 0
MICROVISION INC DEL COM NEW 594960304   39,730 14,880 SH   SOLE   14,880 0 0
MICROSTRATEGY INC CL A NEW 594972408   244,964 838 SH   SOLE   838 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,979,047 47,494 SH   SOLE   47,494 0 0
MICRON TECHNOLOGY INC COM 595112103   5,562,805 92,191 SH   SOLE   92,191 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,531,955 30,005 SH   SOLE   30,005 0 0
MODERNA INC COM 60770K107   4,045,604 26,342 SH   SOLE   26,342 0 0
MOHAWK INDS INC COM 608190104   358,387 3,576 SH   SOLE   3,576 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,259,075 4,707 SH   SOLE   4,707 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   773,184 14,961 SH   SOLE   14,961 0 0
MONDELEZ INTL INC CL A 609207105   7,834,088 112,365 SH   SOLE   112,365 0 0
MONGODB INC CL A 60937P106   1,015,471 4,356 SH   SOLE   4,356 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,741,379 3,479 SH   SOLE   3,479 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,361,582 62,240 SH   SOLE   62,240 0 0
MOODYS CORP COM 615369105   4,266,837 13,943 SH   SOLE   13,943 0 0
MORGAN STANLEY COM NEW 617446448   9,315,404 106,098 SH   SOLE   106,098 0 0
MOSAIC CO NEW COM 61945C103   1,381,172 30,104 SH   SOLE   30,104 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,904,840 17,142 SH   SOLE   17,142 0 0
NIO INC SPON ADS 62914V106   454,358 43,231 SH   SOLE   43,231 0 0
NRG ENERGY INC COM NEW 629377508   565,751 16,499 SH   SOLE   16,499 0 0
NVR INC COM 62944T105   1,365,187 245 SH   SOLE   245 0 0
NASDAQ INC COM 631103108   1,591,772 29,116 SH   SOLE   29,116 0 0
NATIONAL HEALTH INVS INC COM 63633D104   312,111 6,051 SH   SOLE   6,051 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,622,468 36,749 SH   SOLE   36,749 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   548,237 13,122 SH   SOLE   13,122 0 0
NETAPP INC COM 64110D104   2,010,637 31,490 SH   SOLE   31,490 0 0
NETFLIX INC COM 64110L106   12,910,588 37,370 SH   SOLE   37,370 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   827,575 8,176 SH   SOLE   8,176 0 0
NEWELL BRANDS INC COM 651229106   399,287 32,097 SH   SOLE   32,097 0 0
NEWMONT CORP COM 651639106   4,175,720 85,184 SH   SOLE   85,184 0 0
NEWS CORP NEW CL A 65249B109   490,468 28,400 SH   SOLE   28,400 0 0
NEXTERA ENERGY INC COM 65339F101   27,314,377 354,364 SH   SOLE   354,364 0 0
NIKE INC CL B 654106103   39,087,453 318,717 SH   SOLE   318,717 0 0
NISOURCE INC COM 65473P105   878,587 31,423 SH   SOLE   31,423 0 0
NORDSON CORP COM 655663102   1,028,842 4,629 SH   SOLE   4,629 0 0
NORFOLK SOUTHN CORP COM 655844108   4,049,200 19,100 SH   SOLE   19,100 0 0
NORTHERN TR CORP COM 665859104   1,389,281 15,764 SH   SOLE   15,764 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,728,560 12,407 SH   SOLE   12,407 0 0
GEN DIGITAL INC COM 668771108   1,083,671 63,151 SH   SOLE   63,151 0 0
NUCOR CORP COM 670346105   3,224,098 20,872 SH   SOLE   20,872 0 0
NVIDIA CORPORATION COM 67066G104   74,370,140 267,740 SH   SOLE   267,740 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,641,374 5,467 SH   SOLE   5,467 0 0
OCCIDENTAL PETE CORP COM 674599105   3,853,617 61,727 SH   SOLE   61,727 0 0
OKTA INC CL A 679295105   932,082 10,808 SH   SOLE   10,808 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,587,998 7,593 SH   SOLE   7,593 0 0
OMNICOM GROUP INC COM 681919106   1,685,101 17,862 SH   SOLE   17,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   996,025 36,338 SH   SOLE   36,338 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,043,700 36,974 SH   SOLE   36,974 0 0
ONEOK INC NEW COM 682680103   2,404,608 37,844 SH   SOLE   37,844 0 0
ORACLE CORP COM 68389X105   13,116,216 141,156 SH   SOLE   141,156 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,894,498 34,295 SH   SOLE   34,295 0 0
OVINTIV INC COM 69047Q102   639,085 17,713 SH   SOLE   17,713 0 0
OWENS CORNING NEW COM 690742101   757,012 7,902 SH   SOLE   7,902 0 0
PG&E CORP COM 69331C108   2,091,007 129,314 SH   SOLE   129,314 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,390,230 58,145 SH   SOLE   58,145 0 0
PPG INDS INC COM 693506107   2,657,307 19,893 SH   SOLE   19,893 0 0
PPL CORP COM 69351T106   1,582,752 56,954 SH   SOLE   56,954 0 0
PTC INC COM 69370C100   1,120,089 8,735 SH   SOLE   8,735 0 0
PACCAR INC COM 693718108   4,178,036 57,077 SH   SOLE   57,077 0 0
PACKAGING CORP AMER COM 695156109   1,157,148 8,335 SH   SOLE   8,335 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,131,649 133,923 SH   SOLE   133,923 0 0
PALO ALTO NETWORKS INC COM 697435105   4,478,171 22,420 SH   SOLE   22,420 0 0
PARAMOUNT GROUP INC COM 69924R108   91,907 20,155 SH   SOLE   20,155 0 0
PARK HOTELS & RESORTS INC COM 700517105   441,524 35,722 SH   SOLE   35,722 0 0
PARKER-HANNIFIN CORP COM 701094104   3,516,047 10,461 SH   SOLE   10,461 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,345,548 4,426 SH   SOLE   4,426 0 0
PAYCHEX INC COM 704326107   3,977,075 34,707 SH   SOLE   34,707 0 0
PAYLOCITY HLDG CORP COM 70438V106   566,722 2,851 SH   SOLE   2,851 0 0
PAYPAL HLDGS INC COM 70450Y103   8,685,562 114,374 SH   SOLE   114,374 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   315,324 22,459 SH   SOLE   22,459 0 0
PEPSICO INC COM 713448108   27,933,829 153,230 SH   SOLE   153,230 0 0
PERKINELMER INC COM 714046109   1,331,134 9,989 SH   SOLE   9,989 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   146,020 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103   19,522,514 478,493 SH   SOLE   478,493 0 0
PHILIP MORRIS INTL INC COM 718172109   13,486,338 138,677 SH   SOLE   138,677 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   566,414 17,364 SH   SOLE   17,364 0 0
PHILLIPS 66 COM 718546104   4,061,384 40,061 SH   SOLE   40,061 0 0
PHYSICIANS RLTY TR COM 71943U104   546,393 36,597 SH   SOLE   36,597 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   145,285 19,902 SH   SOLE   19,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,372,424 18,082 SH   SOLE   18,082 0 0
PINNACLE WEST CAP CORP COM 723484101   1,114,828 14,069 SH   SOLE   14,069 0 0
PINTEREST INC CL A 72352L106   2,182,309 80,026 SH   SOLE   80,026 0 0
PIONEER NAT RES CO COM 723787107   3,795,800 18,585 SH   SOLE   18,585 0 0
PLUG POWER INC COM NEW 72919P202   1,803,392 153,873 SH   SOLE   153,873 0 0
POOL CORP COM 73278L105   1,099,575 3,211 SH   SOLE   3,211 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,008,152 17,787 SH   SOLE   17,787 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,447,902 19,482 SH   SOLE   19,482 0 0
PROCTER AND GAMBLE CO COM 742718109   58,133,627 390,972 SH   SOLE   390,972 0 0
PROGRESSIVE CORP COM 743315103   7,599,776 53,123 SH   SOLE   53,123 0 0
PROGYNY INC COM 74340E103   830,238 25,848 SH   SOLE   25,848 0 0
PROLOGIS INC. COM 74340W103   27,038,532 216,707 SH   SOLE   216,707 0 0
PRUDENTIAL FINL INC COM 744320102   3,219,910 38,916 SH   SOLE   38,916 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,484,886 39,790 SH   SOLE   39,790 0 0
PUBLIC STORAGE COM 74460D109   12,148,747 40,209 SH   SOLE   40,209 0 0
PULTE GROUP INC COM 745867101   1,203,132 20,644 SH   SOLE   20,644 0 0
PURE STORAGE INC CL A 74624M102   437,497 17,150 SH   SOLE   17,150 0 0
QORVO INC COM 74736K101   747,352 7,358 SH   SOLE   7,358 0 0
QUALCOMM INC COM 747525103   11,757,262 92,156 SH   SOLE   92,156 0 0
QUANTA SVCS INC COM 74762E102   2,050,672 12,306 SH   SOLE   12,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,357,784 9,597 SH   SOLE   9,597 0 0
RLJ LODGING TR COM 74965L101   255,799 24,132 SH   SOLE   24,132 0 0
RPM INTL INC COM 749685103   707,167 8,106 SH   SOLE   8,106 0 0
RPT REALTY SH BEN INT 74971D101   112,104 11,788 SH   SOLE   11,788 0 0
RAYMOND JAMES FINL INC COM 754730109   1,443,913 15,481 SH   SOLE   15,481 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,775,789 120,247 SH   SOLE   120,247 0 0
REALTY INCOME CORP COM 756109104   9,868,992 155,859 SH   SOLE   155,859 0 0
REGENCY CTRS CORP COM 758849103   2,129,003 34,799 SH   SOLE   34,799 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,063,048 9,813 SH   SOLE   9,813 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,402,839 75,584 SH   SOLE   75,584 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,091,402 4,251 SH   SOLE   4,251 0 0
REPLIGEN CORP COM 759916109   611,315 3,631 SH   SOLE   3,631 0 0
REPUBLIC SVCS INC COM 760759100   3,342,909 24,722 SH   SOLE   24,722 0 0
RESMED INC COM 761152107   2,527,364 11,541 SH   SOLE   11,541 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   229,391 16,432 SH   SOLE   16,432 0 0
REXFORD INDL RLTY INC COM 76169C100   1,728,657 28,980 SH   SOLE   28,980 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   313,485 20,251 SH   SOLE   20,251 0 0
ROBERT HALF INTL INC COM 770323103   773,794 9,604 SH   SOLE   9,604 0 0
ROBLOX CORP CL A 771049103   1,072,953 23,854 SH   SOLE   23,854 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,828,875 23,271 SH   SOLE   23,271 0 0
ROKU INC COM CL A 77543R102   679,723 10,327 SH   SOLE   10,327 0 0
ROLLINS INC COM 775711104   771,129 20,547 SH   SOLE   20,547 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,313,914 9,789 SH   SOLE   9,789 0 0
ROSS STORES INC COM 778296103   3,150,363 29,684 SH   SOLE   29,684 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   719,635 8,020 SH   SOLE   8,020 0 0
S&P GLOBAL INC COM 78409V104   12,752,698 36,989 SH   SOLE   36,989 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,241,025 8,584 SH   SOLE   8,584 0 0
SEI INVTS CO COM 784117103   456,429 7,931 SH   SOLE   7,931 0 0
SL GREEN RLTY CORP COM 78440X887   224,310 9,537 SH   SOLE   9,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,817,692 4,440 SH   SOLE   4,440 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   901,939 15,972 SH   SOLE   15,972 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   49,295,403 531,086 SH   SOLE   531,086 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   375,809 32,679 SH   SOLE   32,679 0 0
SALESFORCE INC COM 79466L302   53,546,834 268,029 SH   SOLE   268,029 0 0
HENRY SCHEIN INC COM 806407102   999,762 12,261 SH   SOLE   12,261 0 0
SCHLUMBERGER LTD COM STK 806857108   5,801,361 118,154 SH   SOLE   118,154 0 0
SCHWAB CHARLES CORP COM 808513105   6,312,157 120,507 SH   SOLE   120,507 0 0
SEA LTD SPONSORD ADS 81141R100   2,477,494 28,625 SH   SOLE   28,625 0 0
SEAGEN INC COM 81181C104   2,370,316 11,707 SH   SOLE   11,707 0 0
SEALED AIR CORP NEW COM 81211K100   451,800 9,841 SH   SOLE   9,841 0 0
SEMPRA COM 816851109   4,021,309 26,603 SH   SOLE   26,603 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   253,442 25,446 SH   SOLE   25,446 0 0
SERVICENOW INC COM 81762P102   15,814,422 34,030 SH   SOLE   34,030 0 0
SHERWIN WILLIAMS CO COM 824348106   4,579,689 20,375 SH   SOLE   20,375 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,693,215 249,812 SH   SOLE   249,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,586,307 76,684 SH   SOLE   76,684 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   235,536 59,329 SH   SOLE   59,329 0 0
SITE CTRS CORP COM 82981J109   319,440 26,013 SH   SOLE   26,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,511,914 12,815 SH   SOLE   12,815 0 0
SMITH A O CORP COM 831865209   619,722 8,962 SH   SOLE   8,962 0 0
SMUCKER J M CO COM NEW 832696405   1,622,170 10,308 SH   SOLE   10,308 0 0
SNAP ON INC COM 833034101   1,174,950 4,759 SH   SOLE   4,759 0 0
SNAP INC CL A 83304A106   995,437 88,799 SH   SOLE   88,799 0 0
SNOWFLAKE INC CL A 833445109   3,507,166 22,731 SH   SOLE   22,731 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,470,510 4,838 SH   SOLE   4,838 0 0
SOUTHERN CO COM 842587107   8,098,347 116,389 SH   SOLE   116,389 0 0
SOUTHERN COPPER CORP COM 84265V105   204,655 2,684 SH   SOLE   2,684 0 0
SOUTHWEST AIRLS CO COM 844741108   442,349 13,594 SH   SOLE   13,594 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   825,365 20,717 SH   SOLE   20,717 0 0
SPLUNK INC COM 848637104   2,228,731 23,245 SH   SOLE   23,245 0 0
BLOCK INC CL A 852234103   3,953,485 57,589 SH   SOLE   57,589 0 0
STAG INDL INC COM 85254J102   1,228,444 36,323 SH   SOLE   36,323 0 0
STANLEY BLACK & DECKER INC COM 854502101   895,324 11,111 SH   SOLE   11,111 0 0
STARBUCKS CORP COM 855244109   9,832,788 94,428 SH   SOLE   94,428 0 0
STATE STR CORP COM 857477103   2,180,402 28,807 SH   SOLE   28,807 0 0
STEEL DYNAMICS INC COM 858119100   1,721,678 15,228 SH   SOLE   15,228 0 0
STRYKER CORPORATION COM 863667101   11,377,121 39,854 SH   SOLE   39,854 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   98,686 14,098 SH   SOLE   14,098 0 0
SUMO LOGIC INC COM 86646P103   120,243 10,037 SH   SOLE   10,037 0 0
SUN CMNTYS INC COM 866674104   3,972,252 28,196 SH   SOLE   28,196 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   290,265 29,379 SH   SOLE   29,379 0 0
SYNOPSYS INC COM 871607107   13,164,945 34,084 SH   SOLE   34,084 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,100,416 37,841 SH   SOLE   37,841 0 0
SYSCO CORP COM 871829107   3,366,610 43,592 SH   SOLE   43,592 0 0
TJX COS INC NEW COM 872540109   7,507,750 95,811 SH   SOLE   95,811 0 0
T-MOBILE US INC COM 872590104   8,201,565 56,625 SH   SOLE   56,625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,538,612 12,897 SH   SOLE   12,897 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   91,272 14,239 SH   SOLE   14,239 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   301,046 15,336 SH   SOLE   15,336 0 0
TARGET CORP COM 87612E106   6,331,207 38,225 SH   SOLE   38,225 0 0
TARGA RES CORP COM 87612G101   1,342,937 18,409 SH   SOLE   18,409 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,814,492 4,056 SH   SOLE   4,056 0 0
TELEFLEX INCORPORATED COM 879369106   935,980 3,695 SH   SOLE   3,695 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   235,698 28,466 SH   SOLE   28,466 0 0
TERADATA CORP DEL COM 88076W103   367,474 9,123 SH   SOLE   9,123 0 0
TERADYNE INC COM 880770102   1,372,795 12,769 SH   SOLE   12,769 0 0
TERRENO RLTY CORP COM 88146M101   926,558 14,343 SH   SOLE   14,343 0 0
TESLA INC COM 88160R101   46,039,938 221,922 SH   SOLE   221,922 0 0
TETRA TECH INC NEW COM 88162G103   4,560,674 31,044 SH   SOLE   31,044 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   758,631 85,721 SH   SOLE   85,721 0 0
TEXAS INSTRS INC COM 882508104   32,381,365 174,084 SH   SOLE   174,084 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   743,346 437 SH   SOLE   437 0 0
TEXTRON INC COM 883203101   1,247,326 17,660 SH   SOLE   17,660 0 0
THE TRADE DESK INC COM CL A 88339J105   2,071,123 34,003 SH   SOLE   34,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,923,966 41,508 SH   SOLE   41,508 0 0
3M CO COM 88579Y101   25,141,366 239,191 SH   SOLE   239,191 0 0
TOAST INC CL A 888787108   413,220 23,280 SH   SOLE   23,280 0 0
TORO CO COM 891092108   936,968 8,429 SH   SOLE   8,429 0 0
TRACTOR SUPPLY CO COM 892356106   2,279,888 9,700 SH   SOLE   9,700 0 0
TRADEWEB MKTS INC CL A 892672106   8,647,554 109,435 SH   SOLE   109,435 0 0
TRANSDIGM GROUP INC COM 893641100   3,245,231 4,403 SH   SOLE   4,403 0 0
TRANSUNION COM 89400J107   980,010 15,771 SH   SOLE   15,771 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,274,121 205,788 SH   SOLE   205,788 0 0
TREX CO INC COM 89531P105   4,643,361 95,405 SH   SOLE   95,405 0 0
TRIMBLE INC COM 896239100   2,280,585 43,506 SH   SOLE   43,506 0 0
TRIP COM GROUP LTD ADS 89677Q107   659,451 17,506 SH   SOLE   17,506 0 0
TRUIST FINL CORP COM 89832Q109   4,452,096 130,560 SH   SOLE   130,560 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   97,200 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102   761,981 11,436 SH   SOLE   11,436 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,308,267 3,689 SH   SOLE   3,689 0 0
TYSON FOODS INC CL A 902494103   1,402,206 23,638 SH   SOLE   23,638 0 0
UDR INC COM 902653104   2,929,138 71,338 SH   SOLE   71,338 0 0
UGI CORP NEW COM 902681105   553,588 15,926 SH   SOLE   15,926 0 0
US BANCORP DEL COM NEW 902973304   4,138,792 114,807 SH   SOLE   114,807 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,091,075 129,056 SH   SOLE   129,056 0 0
ULTA BEAUTY INC COM 90384S303   3,216,179 5,894 SH   SOLE   5,894 0 0
UNION PAC CORP COM 907818108   12,016,027 59,704 SH   SOLE   59,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,710,844 75,833 SH   SOLE   75,833 0 0
UNITED RENTALS INC COM 911363109   2,426,009 6,130 SH   SOLE   6,130 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   827,308 3,694 SH   SOLE   3,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102   141,148,455 298,670 SH   SOLE   298,670 0 0
UNITY SOFTWARE INC COM 91332U101   641,696 19,781 SH   SOLE   19,781 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   666,004 5,240 SH   SOLE   5,240 0 0
URBAN EDGE PPTYS COM 91704F104   307,254 20,402 SH   SOLE   20,402 0 0
V F CORP COM 918204108   1,453,823 63,458 SH   SOLE   63,458 0 0
VAIL RESORTS INC COM 91879Q109   698,002 2,987 SH   SOLE   2,987 0 0
VALERO ENERGY CORP COM 91913Y100   4,573,575 32,762 SH   SOLE   32,762 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   103,198,910 1,397,791 SH   SOLE   1,397,791 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   47,481,404 762,019 SH   SOLE   762,019 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   170,924,279 3,493,955 SH   SOLE   3,493,955 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   303,829 7,489 SH   SOLE   7,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,785,224 266,961 SH   SOLE   266,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   74,316,152 1,219,297 SH   SOLE   1,219,297 0 0
VEEVA SYS INC CL A COM 922475108   1,769,163 9,626 SH   SOLE   9,626 0 0
VENTAS INC COM 92276F100   4,079,192 94,099 SH   SOLE   94,099 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   265,313 3,195 SH   SOLE   3,195 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   81,220,907 325,613 SH   SOLE   325,613 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   76,920,365 556,950 SH   SOLE   556,950 0 0
VERISIGN INC COM 92343E102   1,796,094 8,499 SH   SOLE   8,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,552,505 579,905 SH   SOLE   579,905 0 0
VERISK ANALYTICS INC COM 92345Y106   2,556,151 13,323 SH   SOLE   13,323 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,053,472 22,387 SH   SOLE   22,387 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,065,326 92,574 SH   SOLE   92,574 0 0
VIATRIS INC COM 92556V106   977,209 101,581 SH   SOLE   101,581 0 0
VICI PPTYS INC COM 925652109   7,718,055 236,605 SH   SOLE   236,605 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   190,509 12,550 SH   SOLE   12,550 0 0
VISA INC COM CL A 92826C839   83,731,109 371,379 SH   SOLE   371,379 0 0
VISTRA CORP COM 92840M102   650,808 27,117 SH   SOLE   27,117 0 0
VMWARE INC CL A COM 928563402   1,807,578 14,478 SH   SOLE   14,478 0 0
VORNADO RLTY TR SH BEN INT 929042109   374,797 24,385 SH   SOLE   24,385 0 0
VULCAN MATLS CO COM 929160109   1,811,674 10,560 SH   SOLE   10,560 0 0
W P CAREY INC COM 92936U109   3,577,958 46,197 SH   SOLE   46,197 0 0
WEC ENERGY GROUP INC COM 92939U106   3,232,244 34,099 SH   SOLE   34,099 0 0
WABTEC COM 929740108   1,389,171 13,746 SH   SOLE   13,746 0 0
WALMART INC COM 931142103   46,106,583 312,693 SH   SOLE   312,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,587,839 248,347 SH   SOLE   248,347 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,951,416 195,458 SH   SOLE   195,458 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,535,985 105,963 SH   SOLE   105,963 0 0
ELME COMMUNITIES SH BEN INT 939653101   271,293 15,190 SH   SOLE   15,190 0 0
WASTE CONNECTIONS INC COM 94106B101   3,524,590 25,344 SH   SOLE   25,344 0 0
WASTE MGMT INC DEL COM 94106L109   6,591,089 40,394 SH   SOLE   40,394 0 0
WATERS CORP COM 941848103   1,513,471 4,888 SH   SOLE   4,888 0 0
WEBSTER FINL CORP COM 947890109   570,762 14,479 SH   SOLE   14,479 0 0
WELLS FARGO CO NEW COM 949746101   11,829,761 316,473 SH   SOLE   316,473 0 0
WELLTOWER INC COM 95040Q104   7,878,086 109,891 SH   SOLE   109,891 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,169,249 6,261 SH   SOLE   6,261 0 0
WESTERN DIGITAL CORP. COM 958102105   2,089,781 55,476 SH   SOLE   55,476 0 0
WESTLAKE CORPORATION COM 960413102   265,942 2,293 SH   SOLE   2,293 0 0
WESTROCK CO COM 96145D105   613,331 20,129 SH   SOLE   20,129 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,138,265 137,347 SH   SOLE   137,347 0 0
WHIRLPOOL CORP COM 963320106   1,460,141 11,060 SH   SOLE   11,060 0 0
WILLIAMS COS INC COM 969457100   4,118,978 137,943 SH   SOLE   137,943 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,867,371 39,833 SH   SOLE   39,833 0 0
WOLFSPEED INC COM 977852102   576,561 8,877 SH   SOLE   8,877 0 0
WORKDAY INC CL A 98138H101   3,256,929 15,769 SH   SOLE   15,769 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,350,014 699,310 SH   SOLE   699,310 0 0
WYNN RESORTS LTD COM 983134107   1,022,410 9,136 SH   SOLE   9,136 0 0
XCEL ENERGY INC COM 98389B100   3,760,589 55,762 SH   SOLE   55,762 0 0
XENIA HOTELS & RESORTS INC COM 984017103   200,630 15,327 SH   SOLE   15,327 0 0
XYLEM INC COM 98419M100   1,525,584 14,571 SH   SOLE   14,571 0 0
YETI HLDGS INC COM 98585X104   1,938,120 48,453 SH   SOLE   48,453 0 0
YUM BRANDS INC COM 988498101   3,166,618 23,975 SH   SOLE   23,975 0 0
YUM CHINA HLDGS INC COM 98850P109   847,017 13,362 SH   SOLE   13,362 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,257,690 3,955 SH   SOLE   3,955 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   554,363 12,466 SH   SOLE   12,466 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,113,583 16,359 SH   SOLE   16,359 0 0
ZOETIS INC CL A 98978V103   13,584,666 81,619 SH   SOLE   81,619 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   499,687 17,435 SH   SOLE   17,435 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,635,926 66,205 SH   SOLE   66,205 0 0
ZSCALER INC COM 98980G102   2,180,048 18,660 SH   SOLE   18,660 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,079,172 14,615 SH   SOLE   14,615 0 0