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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,013,493 64,233 SH   SOLE   64,233 0 0
ABBOTT LABS COM 002824100   19,578,615 202,154 SH   SOLE   202,154 0 0
ABBVIE INC COM 00287Y109   31,542,288 211,608 SH   SOLE   211,608 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   154,980 10,800 SH   SOLE   10,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,840,374 295,791 SH   SOLE   295,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,381,758 89,520 SH   SOLE   89,520 0 0
ADOBE INC COM 00724F101   30,560,857 59,935 SH   SOLE   59,935 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,871,707 16,443 SH   SOLE   16,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,955,388 223,258 SH   SOLE   223,258 0 0
AECOM COM 00766T100   1,196,191 14,405 SH   SOLE   14,405 0 0
AERCAP HOLDINGS NV SHS N00985106   1,069,652 17,068 SH   SOLE   17,068 0 0
AES CORP COM 00130H105   1,090,691 71,756 SH   SOLE   71,756 0 0
AFLAC INC COM 001055102   5,306,418 69,139 SH   SOLE   69,139 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,276,140 82,956 SH   SOLE   82,956 0 0
AGREE RLTY CORP COM 008492100   619,351 11,212 SH   SOLE   11,212 0 0
AIR PRODS & CHEMS INC COM 009158106   7,302,935 25,769 SH   SOLE   25,769 0 0
AIRBNB INC COM CL A 009066101   6,442,010 46,950 SH   SOLE   46,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,989,725 28,062 SH   SOLE   28,062 0 0
ALBEMARLE CORP COM 012653101   2,114,277 12,434 SH   SOLE   12,434 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   800,868 35,203 SH   SOLE   35,203 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,604,901 36,013 SH   SOLE   36,013 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,825,737 9,255 SH   SOLE   9,255 0 0
ALLEGION PLC ORD SHS G0176J109   1,027,099 9,857 SH   SOLE   9,857 0 0
ALLIANT ENERGY CORP COM 018802108   1,737,659 35,865 SH   SOLE   35,865 0 0
ALLSTATE CORP COM 020002101   3,502,953 31,442 SH   SOLE   31,442 0 0
ALLY FINL INC COM 02005N100   798,879 29,943 SH   SOLE   29,943 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,616,298 14,773 SH   SOLE   14,773 0 0
ALPHABET INC CAP STK CL A 02079K305   92,313,748 705,439 SH   SOLE   705,439 0 0
ALPHABET INC CAP STK CL C 02079K107   225,255,704 1,708,424 SH   SOLE   1,708,424 0 0
ALTRIA GROUP INC COM 02209S103   8,649,559 205,697 SH   SOLE   205,697 0 0
AMAZON COM INC COM 023135106   143,736,872 1,130,718 SH   SOLE   1,130,718 0 0
AMCOR PLC ORD G0250X107   2,169,454 236,840 SH   SOLE   236,840 0 0
AMEREN CORP COM 023608102   2,103,845 28,115 SH   SOLE   28,115 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,665,746 62,028 SH   SOLE   62,028 0 0
AMERICAN EXPRESS CO COM 025816109   10,681,706 71,598 SH   SOLE   71,598 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   888,893 7,960 SH   SOLE   7,960 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,464,861 73,163 SH   SOLE   73,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,172,937 85,362 SH   SOLE   85,362 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,636,523 82,922 SH   SOLE   82,922 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   40,191,255 324,568 SH   SOLE   324,568 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   937,449 30,827 SH   SOLE   30,827 0 0
AMERIPRISE FINL INC COM 03076C106   45,285,834 137,363 SH   SOLE   137,363 0 0
AMETEK INC COM 031100100   45,103,297 305,247 SH   SOLE   305,247 0 0
AMGEN INC COM 031162100   18,128,937 67,454 SH   SOLE   67,454 0 0
AMPHENOL CORP NEW CL A 032095101   24,866,667 296,067 SH   SOLE   296,067 0 0
ANALOG DEVICES INC COM 032654105   11,533,003 65,869 SH   SOLE   65,869 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,025,728 54,531 SH   SOLE   54,531 0 0
ANSYS INC COM 03662Q105   2,984,724 10,031 SH   SOLE   10,031 0 0
AON PLC SHS CL A G0403H108   7,792,303 24,034 SH   SOLE   24,034 0 0
APA CORPORATION COM 03743Q108   1,357,903 33,039 SH   SOLE   33,039 0 0
APARTMENT INCOME REIT CORP COM 03750L109   551,587 17,967 SH   SOLE   17,967 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   116,518 17,135 SH   SOLE   17,135 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,782,845 42,144 SH   SOLE   42,144 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   400,282 26,094 SH   SOLE   26,094 0 0
APPLE INC COM 037833100   376,499,351 2,199,050 SH   SOLE   2,199,050 0 0
APPLIED MATLS INC COM 038222105   17,615,963 127,237 SH   SOLE   127,237 0 0
APTIV PLC SHS G6095L109   3,316,469 33,639 SH   SOLE   33,639 0 0
ARAMARK COM 03852U106   2,495,173 71,907 SH   SOLE   71,907 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,217,574 40,366 SH   SOLE   40,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,002,533 66,329 SH   SOLE   66,329 0 0
ARES CAPITAL CORP COM 04010L103   1,823,969 93,681 SH   SOLE   93,681 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,791,995 17,420 SH   SOLE   17,420 0 0
ARISTA NETWORKS INC COM 040413106   7,142,738 38,834 SH   SOLE   38,834 0 0
ARROW ELECTRS INC COM 042735100   824,580 6,584 SH   SOLE   6,584 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,100,206 1,869 SH   SOLE   1,869 0 0
ASPEN TECHNOLOGY INC COM 29109X106   675,079 3,305 SH   SOLE   3,305 0 0
ASSURANT INC COM 04621X108   2,393,622 16,671 SH   SOLE   16,671 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   325,327 4,804 SH   SOLE   4,804 0 0
AT&T INC COM 00206R102   12,342,595 821,744 SH   SOLE   821,744 0 0
ATLASSIAN CORPORATION CL A 049468101   3,493,377 17,336 SH   SOLE   17,336 0 0
ATMOS ENERGY CORP COM 049560105   2,184,277 20,620 SH   SOLE   20,620 0 0
AUTODESK INC COM 052769106   16,224,020 78,411 SH   SOLE   78,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,511,363 52,005 SH   SOLE   52,005 0 0
AUTOZONE INC COM 053332102   5,638,778 2,220 SH   SOLE   2,220 0 0
AVALONBAY CMNTYS INC COM 053484101   5,478,678 31,901 SH   SOLE   31,901 0 0
AVANTOR INC COM 05352A100   1,528,932 72,530 SH   SOLE   72,530 0 0
AVERY DENNISON CORP COM 053611109   1,588,681 8,697 SH   SOLE   8,697 0 0
AXON ENTERPRISE INC COM 05464C101   1,524,860 7,663 SH   SOLE   7,663 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,070,877 115,257 SH   SOLE   115,257 0 0
BALL CORP COM 058498106   1,819,260 36,546 SH   SOLE   36,546 0 0
BANK AMERICA CORP COM 060505104   22,389,365 817,727 SH   SOLE   817,727 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,876,885 90,900 SH   SOLE   90,900 0 0
BATH & BODY WORKS INC COM 070830104   795,044 23,522 SH   SOLE   23,522 0 0
BAXTER INTL INC COM 071813109   2,221,716 58,869 SH   SOLE   58,869 0 0
BECTON DICKINSON & CO COM 075887109   8,347,417 32,288 SH   SOLE   32,288 0 0
BENTLEY SYS INC COM CL B 08265T208   2,725,494 54,336 SH   SOLE   54,336 0 0
BERKLEY W R CORP COM 084423102   1,440,969 22,696 SH   SOLE   22,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,661,437 144,623 SH   SOLE   144,623 0 0
BEST BUY INC COM 086516101   1,506,249 21,682 SH   SOLE   21,682 0 0
BILL HOLDINGS INC COM 090043100   1,117,077 10,289 SH   SOLE   10,289 0 0
BIO RAD LABS INC CL A 090572207   863,148 2,408 SH   SOLE   2,408 0 0
BIOGEN INC COM 09062X103   4,544,194 17,681 SH   SOLE   17,681 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,788,535 20,214 SH   SOLE   20,214 0 0
BIO-TECHNE CORP COM 09073M104   1,151,608 16,918 SH   SOLE   16,918 0 0
BLACKBAUD INC COM 09227Q100   2,162,270 30,749 SH   SOLE   30,749 0 0
BLACKROCK INC COM 09247X101   10,720,097 16,582 SH   SOLE   16,582 0 0
BLACKSTONE INC COM 09260D107   8,474,667 79,099 SH   SOLE   79,099 0 0
BLOCK INC CL A 852234103   2,701,896 61,046 SH   SOLE   61,046 0 0
BOEING CO COM 097023105   12,443,674 64,919 SH   SOLE   64,919 0 0
BOOKING HOLDINGS INC COM 09857L108   14,136,827 4,584 SH   SOLE   4,584 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,547,263 14,160 SH   SOLE   14,160 0 0
BORGWARNER INC COM 099724106   1,057,088 26,185 SH   SOLE   26,185 0 0
BOSTON PROPERTIES INC COM 101121101   1,986,513 33,398 SH   SOLE   33,398 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,791,094 166,498 SH   SOLE   166,498 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   99,067 21,821 SH   SOLE   21,821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,603,502 251,611 SH   SOLE   251,611 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   738,542 35,541 SH   SOLE   35,541 0 0
BROADCOM INC COM 11135F101   64,824,277 78,047 SH   SOLE   78,047 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,273,935 12,700 SH   SOLE   12,700 0 0
BROADSTONE NET LEASE INC COM 11135E203   330,001 23,077 SH   SOLE   23,077 0 0
BROWN & BROWN INC COM 115236101   1,814,164 25,976 SH   SOLE   25,976 0 0
BROWN FORMAN CORP CL B 115637209   1,924,365 33,357 SH   SOLE   33,357 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,808,715 14,529 SH   SOLE   14,529 0 0
BUNGE LIMITED COM G16962105   1,752,459 16,189 SH   SOLE   16,189 0 0
BURLINGTON STORES INC COM 122017106   945,341 6,987 SH   SOLE   6,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,117,192 12,971 SH   SOLE   12,971 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   103,700,243 442,596 SH   SOLE   442,596 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,170,801 25,260 SH   SOLE   25,260 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,293,943 24,254 SH   SOLE   24,254 0 0
CAMPBELL SOUP CO COM 134429109   876,113 21,327 SH   SOLE   21,327 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,285,243 44,155 SH   SOLE   44,155 0 0
CARDINAL HEALTH INC COM 14149Y108   2,408,908 27,746 SH   SOLE   27,746 0 0
CARETRUST REIT INC COM 14174T107   252,642 12,324 SH   SOLE   12,324 0 0
CARLISLE COS INC COM 142339100   1,429,560 5,514 SH   SOLE   5,514 0 0
CARLYLE GROUP INC COM 14316J108   721,940 23,937 SH   SOLE   23,937 0 0
CARMAX INC COM 143130102   1,311,334 18,540 SH   SOLE   18,540 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,479,935 107,867 SH   SOLE   107,867 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,209,058 94,367 SH   SOLE   94,367 0 0
CATALENT INC COM 148806102   991,643 21,780 SH   SOLE   21,780 0 0
CATERPILLAR INC COM 149123101   15,905,799 58,263 SH   SOLE   58,263 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,804,382 11,551 SH   SOLE   11,551 0 0
CBRE GROUP INC CL A 12504L109   10,884,970 147,373 SH   SOLE   147,373 0 0
CDW CORP COM 12514G108   2,904,335 14,395 SH   SOLE   14,395 0 0
CELANESE CORP DEL COM 150870103   1,397,414 11,133 SH   SOLE   11,133 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,482,802 762,088 SH   SOLE   762,088 0 0
CENCORA INC COM 03073E105   3,281,033 18,231 SH   SOLE   18,231 0 0
CENTENE CORP DEL COM 15135B101   4,331,588 62,886 SH   SOLE   62,886 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,812,402 67,501 SH   SOLE   67,501 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,079,019 15,903 SH   SOLE   15,903 0 0
CF INDS HLDGS INC COM 125269100   1,857,300 21,662 SH   SOLE   21,662 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,082,985 5,526 SH   SOLE   5,526 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,640,252 12,824 SH   SOLE   12,824 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,417,033 10,632 SH   SOLE   10,632 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,254,385 25,635 SH   SOLE   25,635 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,060,198 12,295 SH   SOLE   12,295 0 0
CHEVRON CORP NEW COM 166764100   36,562,886 216,836 SH   SOLE   216,836 0 0
CHEWY INC CL A 16679L109   237,800 13,023 SH   SOLE   13,023 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,026,721 3,290 SH   SOLE   3,290 0 0
CHUBB LIMITED COM H1467J104   9,651,641 46,362 SH   SOLE   46,362 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,424,530 26,460 SH   SOLE   26,460 0 0
CIENA CORP COM NEW 171779309   1,056,970 22,365 SH   SOLE   22,365 0 0
CINCINNATI FINL CORP COM 172062101   1,725,019 16,864 SH   SOLE   16,864 0 0
CINTAS CORP COM 172908105   28,845,208 59,968 SH   SOLE   59,968 0 0
CISCO SYS INC COM 17275R102   27,523,668 511,973 SH   SOLE   511,973 0 0
CITIGROUP INC COM NEW 172967424   9,186,961 223,364 SH   SOLE   223,364 0 0
CITIZENS FINL GROUP INC COM 174610105   1,407,482 52,518 SH   SOLE   52,518 0 0
CLARIVATE PLC ORD SHS G21810109   268,977 40,086 SH   SOLE   40,086 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   882,829 56,483 SH   SOLE   56,483 0 0
CLOROX CO DEL COM 189054109   1,755,418 13,394 SH   SOLE   13,394 0 0
CLOUDFLARE INC CL A COM 18915M107   1,843,037 29,236 SH   SOLE   29,236 0 0
CME GROUP INC COM 12572Q105   8,852,527 44,214 SH   SOLE   44,214 0 0
CMS ENERGY CORP COM 125896100   2,144,635 40,381 SH   SOLE   40,381 0 0
COCA COLA CO COM 191216100   32,328,394 577,499 SH   SOLE   577,499 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,409,299 22,556 SH   SOLE   22,556 0 0
COGNEX CORP COM 192422103   814,339 19,188 SH   SOLE   19,188 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,476,259 66,080 SH   SOLE   66,080 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,366,381 18,199 SH   SOLE   18,199 0 0
COLGATE PALMOLIVE CO COM 194162103   6,410,424 90,148 SH   SOLE   90,148 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   569,681 7,688 SH   SOLE   7,688 0 0
COMCAST CORP NEW CL A 20030N101   25,846,761 582,922 SH   SOLE   582,922 0 0
CONAGRA BRANDS INC COM 205887102   1,430,309 52,163 SH   SOLE   52,163 0 0
CONFLUENT INC CLASS A COM 20717M103   507,515 17,140 SH   SOLE   17,140 0 0
CONOCOPHILLIPS COM 20825C104   16,824,832 140,441 SH   SOLE   140,441 0 0
CONSOLIDATED EDISON INC COM 209115104   3,146,820 36,792 SH   SOLE   36,792 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,823,777 19,193 SH   SOLE   19,193 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,373,344 40,093 SH   SOLE   40,093 0 0
COOPER COS INC COM NEW 216648402   1,700,399 5,347 SH   SOLE   5,347 0 0
COPART INC COM 217204106   5,029,120 116,712 SH   SOLE   116,712 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   315,938 13,258 SH   SOLE   13,258 0 0
CORNING INC COM 219350105   3,019,181 99,087 SH   SOLE   99,087 0 0
CORTEVA INC COM 22052L104   4,139,970 80,922 SH   SOLE   80,922 0 0
COSTAR GROUP INC COM 22160N109   3,856,264 50,153 SH   SOLE   50,153 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,676,642 112,710 SH   SOLE   112,710 0 0
COTERRA ENERGY INC COM 127097103   2,177,363 80,494 SH   SOLE   80,494 0 0
COUSINS PPTYS INC COM NEW 222795502   360,977 17,721 SH   SOLE   17,721 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,532,316 27,078 SH   SOLE   27,078 0 0
CROWN CASTLE INC COM 22822V101   4,215,618 45,807 SH   SOLE   45,807 0 0
CROWN HLDGS INC COM 228368106   1,152,187 13,022 SH   SOLE   13,022 0 0
CSX CORP COM 126408103   7,718,865 251,020 SH   SOLE   251,020 0 0
CUBESMART COM 229663109   1,021,693 26,795 SH   SOLE   26,795 0 0
CUMMINS INC COM 231021106   3,869,884 16,939 SH   SOLE   16,939 0 0
CVS HEALTH CORP COM 126650100   10,276,527 147,186 SH   SOLE   147,186 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   746,464 4,558 SH   SOLE   4,558 0 0
D R HORTON INC COM 23331A109   4,300,090 40,012 SH   SOLE   40,012 0 0
DANAHER CORPORATION COM 235851102   19,908,288 80,243 SH   SOLE   80,243 0 0
DARDEN RESTAURANTS INC COM 237194105   1,846,535 12,893 SH   SOLE   12,893 0 0
DARLING INGREDIENTS INC COM 237266101   907,549 17,386 SH   SOLE   17,386 0 0
DATADOG INC CL A COM 23804L103   2,815,956 30,914 SH   SOLE   30,914 0 0
DAVITA INC COM 23918K108   574,459 6,077 SH   SOLE   6,077 0 0
DBX ETF TR XTRACKERS MSCI 233051135   490,027,629 6,381,399 SH   SOLE   6,381,399 0 0
DECKERS OUTDOOR CORP COM 243537107   63,434,593 123,392 SH   SOLE   123,392 0 0
DEERE & CO COM 244199105   11,932,756 31,620 SH   SOLE   31,620 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,943,945 28,214 SH   SOLE   28,214 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   659,229 17,817 SH   SOLE   17,817 0 0
DENTSPLY SIRONA INC COM 24906P109   794,322 23,253 SH   SOLE   23,253 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,228,002 67,673 SH   SOLE   67,673 0 0
DEXCOM INC COM 252131107   5,867,544 62,889 SH   SOLE   62,889 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,064,146 19,784 SH   SOLE   19,784 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   202,942 25,273 SH   SOLE   25,273 0 0
DICKS SPORTING GOODS INC COM 253393102   748,551 6,894 SH   SOLE   6,894 0 0
DIGITAL RLTY TR INC COM 253868103   8,093,818 66,880 SH   SOLE   66,880 0 0
DISCOVER FINL SVCS COM 254709108   2,578,542 29,765 SH   SOLE   29,765 0 0
DISNEY WALT CO COM 254687106   22,942,337 283,064 SH   SOLE   283,064 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23,098 11,906 SH   SOLE   11,906 0 0
DOCUSIGN INC COM 256163106   1,477,098 35,169 SH   SOLE   35,169 0 0
DOLLAR GEN CORP NEW COM 256677105   2,714,299 25,655 SH   SOLE   25,655 0 0
DOLLAR TREE INC COM 256746108   2,886,711 27,118 SH   SOLE   27,118 0 0
DOMINION ENERGY INC COM 25746U109   4,169,989 93,351 SH   SOLE   93,351 0 0
DOMINOS PIZZA INC COM 25754A201   1,450,008 3,828 SH   SOLE   3,828 0 0
DOORDASH INC CL A 25809K105   2,137,822 26,901 SH   SOLE   26,901 0 0
DOUGLAS EMMETT INC COM 25960P109   264,374 20,719 SH   SOLE   20,719 0 0
DOVER CORP COM 260003108   2,085,954 14,952 SH   SOLE   14,952 0 0
DOW INC COM 260557103   4,923,464 95,490 SH   SOLE   95,490 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,027,080 102,822 SH   SOLE   102,822 0 0
DROPBOX INC CL A 26210C104   779,132 28,613 SH   SOLE   28,613 0 0
DTE ENERGY CO COM 233331107   2,191,507 22,074 SH   SOLE   22,074 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,658,673 86,774 SH   SOLE   86,774 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,176,965 55,999 SH   SOLE   55,999 0 0
DYNATRACE INC COM NEW 268150109   1,245,962 26,663 SH   SOLE   26,663 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   137,263 12,009 SH   SOLE   12,009 0 0
EASTGROUP PPTYS INC COM 277276101   899,095 5,399 SH   SOLE   5,399 0 0
EASTMAN CHEM CO COM 277432100   990,609 12,912 SH   SOLE   12,912 0 0
EATON CORP PLC SHS G29183103   9,864,840 46,253 SH   SOLE   46,253 0 0
EBAY INC. COM 278642103   3,049,264 69,160 SH   SOLE   69,160 0 0
ECOLAB INC COM 278865100   6,862,055 40,508 SH   SOLE   40,508 0 0
EDISON INTL COM 281020107   2,617,231 41,353 SH   SOLE   41,353 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,995,642 72,108 SH   SOLE   72,108 0 0
ELECTRONIC ARTS INC COM 285512109   5,121,816 42,540 SH   SOLE   42,540 0 0
ELEVANCE HEALTH INC COM 036752103   11,826,443 27,161 SH   SOLE   27,161 0 0
ELI LILLY & CO COM 532457108   126,334,587 235,203 SH   SOLE   235,203 0 0
EMERSON ELEC CO COM 291011104   6,466,617 66,963 SH   SOLE   66,963 0 0
EMPIRE ST RLTY TR INC CL A 292104106   130,602 16,244 SH   SOLE   16,244 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,824,114 91,664 SH   SOLE   91,664 0 0
ENOVIS CORPORATION COM 194014502   383,927 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   2,515,340 20,935 SH   SOLE   20,935 0 0
ENTEGRIS INC COM 29362U104   1,713,294 18,244 SH   SOLE   18,244 0 0
ENTERGY CORP NEW COM 29364G103   2,496,575 26,990 SH   SOLE   26,990 0 0
EOG RES INC COM 26875P101   9,978,167 78,717 SH   SOLE   78,717 0 0
EPAM SYS INC COM 29414B104   1,699,316 6,646 SH   SOLE   6,646 0 0
EPR PPTYS COM SH BEN INT 26884U109   379,094 9,126 SH   SOLE   9,126 0 0
EQT CORP COM 26884L109   1,576,046 38,838 SH   SOLE   38,838 0 0
EQUIFAX INC COM 294429105   2,551,331 13,928 SH   SOLE   13,928 0 0
EQUINIX INC COM 29444U700   15,199,169 20,928 SH   SOLE   20,928 0 0
EQUITABLE HLDGS INC COM 29452E101   1,115,415 39,289 SH   SOLE   39,289 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   276,487 15,051 SH   SOLE   15,051 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,630,395 41,287 SH   SOLE   41,287 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,647,953 79,168 SH   SOLE   79,168 0 0
ERIE INDTY CO CL A 29530P102   861,686 2,933 SH   SOLE   2,933 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   383,111 17,712 SH   SOLE   17,712 0 0
ESSENTIAL UTILS INC COM 29670G102   942,461 27,453 SH   SOLE   27,453 0 0
ESSEX PPTY TR INC COM 297178105   3,082,728 14,535 SH   SOLE   14,535 0 0
ETSY INC COM 29786A106   1,953,868 30,255 SH   SOLE   30,255 0 0
EVEREST GROUP LTD COM G3223R108   1,742,017 4,687 SH   SOLE   4,687 0 0
EVERGY INC COM 30034W106   1,259,996 24,852 SH   SOLE   24,852 0 0
EVERSOURCE ENERGY COM 30040W108   2,164,343 37,220 SH   SOLE   37,220 0 0
EXACT SCIENCES CORP COM 30063P105   1,332,200 19,528 SH   SOLE   19,528 0 0
EXELON CORP COM 30161N101   4,624,362 122,370 SH   SOLE   122,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,751,572 16,994 SH   SOLE   16,994 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,441,848 21,302 SH   SOLE   21,302 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,749,397 47,289 SH   SOLE   47,289 0 0
EXXON MOBIL CORP COM 30231G102   59,948,281 509,851 SH   SOLE   509,851 0 0
F5 INC COM 315616102   1,090,273 6,766 SH   SOLE   6,766 0 0
FACTSET RESH SYS INC COM 303075105   1,791,891 4,098 SH   SOLE   4,098 0 0
FAIR ISAAC CORP COM 303250104   2,368,481 2,727 SH   SOLE   2,727 0 0
FASTENAL CO COM 311900104   3,679,075 67,333 SH   SOLE   67,333 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   795,188 8,774 SH   SOLE   8,774 0 0
FEDEX CORP COM 31428X106   7,539,623 28,460 SH   SOLE   28,460 0 0
FERGUSON PLC NEW SHS G3421J106   3,710,772 22,562 SH   SOLE   22,562 0 0
FERRARI N V COM N3167Y103   3,885,464 13,147 SH   SOLE   13,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,162,430 28,146 SH   SOLE   28,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,794,893 68,661 SH   SOLE   68,661 0 0
FIFTH THIRD BANCORP COM 316773100   1,841,846 72,714 SH   SOLE   72,714 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,611,957 1,168 SH   SOLE   1,168 0 0
FIRST HORIZON CORPORATION COM 320517105   642,488 58,302 SH   SOLE   58,302 0 0
FIRST INDL RLTY TR INC COM 32054K103   758,347 15,935 SH   SOLE   15,935 0 0
FIRST SOLAR INC COM 336433107   1,796,073 11,115 SH   SOLE   11,115 0 0
FIRSTENERGY CORP COM 337932107   1,982,235 57,994 SH   SOLE   57,994 0 0
FISERV INC COM 337738108   8,004,007 70,857 SH   SOLE   70,857 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,915,561 7,502 SH   SOLE   7,502 0 0
FMC CORP COM NEW 302491303   901,684 13,464 SH   SOLE   13,464 0 0
FORD MTR CO DEL COM 345370860   5,758,235 463,626 SH   SOLE   463,626 0 0
FORTINET INC COM 34959E109   4,775,789 81,387 SH   SOLE   81,387 0 0
FORTIVE CORP COM 34959J108   2,793,236 37,665 SH   SOLE   37,665 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   858,057 13,804 SH   SOLE   13,804 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   227,203 10,239 SH   SOLE   10,239 0 0
FOX CORP CL B COM 35137L204   471,062 16,311 SH   SOLE   16,311 0 0
FOX CORP CL A COM 35137L105   1,702,490 54,567 SH   SOLE   54,567 0 0
FRANKLIN RESOURCES INC COM 354613101   811,533 33,016 SH   SOLE   33,016 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   18,722 10,120 SH   SOLE   10,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,022,111 161,494 SH   SOLE   161,494 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   372,239 6,439 SH   SOLE   6,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,230,310 22,947 SH   SOLE   22,947 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,724,573 59,815 SH   SOLE   59,815 0 0
GARMIN LTD SHS H2906T109   2,180,586 20,728 SH   SOLE   20,728 0 0
GARTNER INC COM 366651107   3,347,105 9,741 SH   SOLE   9,741 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,394,107 49,884 SH   SOLE   49,884 0 0
GEN DIGITAL INC COM 668771108   1,151,198 65,113 SH   SOLE   65,113 0 0
GENERAC HLDGS INC COM 368736104   736,570 6,760 SH   SOLE   6,760 0 0
GENERAL DYNAMICS CORP COM 369550108   6,004,639 27,174 SH   SOLE   27,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,886,296 125,611 SH   SOLE   125,611 0 0
GENERAL MLS INC COM 370334104   4,467,846 69,821 SH   SOLE   69,821 0 0
GENERAL MTRS CO COM 37045V100   5,286,179 160,333 SH   SOLE   160,333 0 0
GENUINE PARTS CO COM 372460105   2,635,513 18,254 SH   SOLE   18,254 0 0
GILEAD SCIENCES INC COM 375558103   11,898,599 158,775 SH   SOLE   158,775 0 0
GLOBAL E ONLINE LTD SHS M5216V106   376,060 9,463 SH   SOLE   9,463 0 0
GLOBAL NET LEASE INC COM NEW 379378201   221,097 23,007 SH   SOLE   23,007 0 0
GLOBAL PMTS INC COM 37940X102   3,549,166 30,758 SH   SOLE   30,758 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   310,249,058 18,500,242 SH   SOLE   18,500,242 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   175,662,980 4,516,919 SH   SOLE   4,516,919 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   742,330 12,757 SH   SOLE   12,757 0 0
GLOBE LIFE INC COM 37959E102   1,078,384 9,918 SH   SOLE   9,918 0 0
GODADDY INC CL A 380237107   1,178,199 15,819 SH   SOLE   15,819 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,137,111 37,510 SH   SOLE   37,510 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   741,113 209,354 SH   SOLE   209,354 0 0
GRACO INC COM 384109104   1,380,493 18,942 SH   SOLE   18,942 0 0
GRAINGER W W INC COM 384802104   3,489,641 5,044 SH   SOLE   5,044 0 0
HALLIBURTON CO COM 406216101   4,378,415 108,109 SH   SOLE   108,109 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,342,866 33,040 SH   SOLE   33,040 0 0
HASBRO INC COM 418056107   953,077 14,410 SH   SOLE   14,410 0 0
HCA HEALTHCARE INC COM 40412C101   6,105,962 24,823 SH   SOLE   24,823 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,345,379 88,106 SH   SOLE   88,106 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,286,683 124,547 SH   SOLE   124,547 0 0
HEICO CORP NEW CL A 422806208   1,031,951 7,986 SH   SOLE   7,986 0 0
HEICO CORP NEW COM 422806109   21,875,771 135,094 SH   SOLE   135,094 0 0
HENRY JACK & ASSOC INC COM 426281101   1,231,640 8,149 SH   SOLE   8,149 0 0
HENRY SCHEIN INC COM 806407102   1,059,548 14,270 SH   SOLE   14,270 0 0
HERSHEY CO COM 427866108   3,269,307 16,340 SH   SOLE   16,340 0 0
HESS CORP COM 42809H107   4,499,424 29,408 SH   SOLE   29,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,494,367 143,602 SH   SOLE   143,602 0 0
HF SINCLAIR CORP COM 403949100   961,946 16,897 SH   SOLE   16,897 0 0
HIGHWOODS PPTYS INC COM 431284108   261,871 12,706 SH   SOLE   12,706 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,722,710 31,447 SH   SOLE   31,447 0 0
HOLOGIC INC COM 436440101   1,851,176 26,674 SH   SOLE   26,674 0 0
HOME DEPOT INC COM 437076102   51,912,297 171,804 SH   SOLE   171,804 0 0
HONEYWELL INTL INC COM 438516106   14,841,273 80,336 SH   SOLE   80,336 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,717,558 23,490 SH   SOLE   23,490 0 0
HORMEL FOODS CORP COM 440452100   1,253,127 32,951 SH   SOLE   32,951 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,613,078 162,606 SH   SOLE   162,606 0 0
HOWMET AEROSPACE INC COM 443201108   1,956,329 42,299 SH   SOLE   42,299 0 0
HP INC COM 40434L105   2,723,583 105,976 SH   SOLE   105,976 0 0
HUBBELL INC COM 443510607   1,827,807 5,832 SH   SOLE   5,832 0 0
HUBSPOT INC COM 443573100   2,668,365 5,418 SH   SOLE   5,418 0 0
HUDSON PAC PPTYS INC COM 444097109   103,667 15,589 SH   SOLE   15,589 0 0
HUMANA INC COM 444859102   7,024,376 14,438 SH   SOLE   14,438 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,724,769 9,149 SH   SOLE   9,149 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,605,250 154,351 SH   SOLE   154,351 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   896,674 4,383 SH   SOLE   4,383 0 0
HYATT HOTELS CORP COM CL A 448579102   548,646 5,172 SH   SOLE   5,172 0 0
IDEX CORP COM 45167R104   10,066,504 48,392 SH   SOLE   48,392 0 0
IDEXX LABS INC COM 45168D104   4,785,920 10,945 SH   SOLE   10,945 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,316,033 36,108 SH   SOLE   36,108 0 0
ILLUMINA INC COM 452327109   3,066,423 22,337 SH   SOLE   22,337 0 0
IMMERSION CORP COM 452521107   2,148,885 325,096 SH   SOLE   325,096 0 0
INCYTE CORP COM 45337C102   1,183,650 20,489 SH   SOLE   20,489 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   374,360 26,607 SH   SOLE   26,607 0 0
INGERSOLL RAND INC COM 45687V106   2,735,308 42,927 SH   SOLE   42,927 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   252,629 3,339 SH   SOLE   3,339 0 0
INSULET CORP COM 45784P101   1,196,653 7,503 SH   SOLE   7,503 0 0
INTEL CORP COM 458140100   19,892,891 559,575 SH   SOLE   559,575 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,625,839 132,938 SH   SOLE   132,938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,035,589 114,295 SH   SOLE   114,295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,972,431 28,934 SH   SOLE   28,934 0 0
INTERNATIONAL PAPER CO COM 460146103   1,526,558 43,038 SH   SOLE   43,038 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,650,787 57,599 SH   SOLE   57,599 0 0
INTUIT COM 461202103   38,101,307 74,571 SH   SOLE   74,571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,335,147 45,623 SH   SOLE   45,623 0 0
INVESCO LTD SHS G491BT108   560,864 38,627 SH   SOLE   38,627 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   136,979,160 382,335 SH   SOLE   382,335 0 0
INVITATION HOMES INC COM 46187W107   4,238,949 133,763 SH   SOLE   133,763 0 0
IQVIA HLDGS INC COM 46266C105   27,947,551 142,046 SH   SOLE   142,046 0 0
IRON MTN INC DEL COM 46284V101   3,923,700 66,000 SH   SOLE   66,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,722,873 114,063 SH   SOLE   114,063 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,076,703 17,230 SH   SOLE   17,230 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   13,029,271 292,464 SH   SOLE   292,464 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   808,961 39,289 SH   SOLE   39,289 0 0
ISHARES SILVER TR ISHARES 46428Q109   402,590 19,793 SH   SOLE   19,793 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,335,746 67,348 SH   SOLE   67,348 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,797,067 72,201 SH   SOLE   72,201 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,317,250 126,387 SH   SOLE   126,387 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   569,504 18,593 SH   SOLE   18,593 0 0
ISHARES TR CORE S&P500 ETF 464287200   111,931,788 260,652 SH   SOLE   260,652 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,135,102 50,970 SH   SOLE   50,970 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,612,657 126,054 SH   SOLE   126,054 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,733,538 197,502 SH   SOLE   197,502 0 0
ISHARES TR SELECT DIVID ETF 464287168   125,454,528 1,165,501 SH   SOLE   1,165,501 0 0
ISHARES TR MSCI UAE ETF 46434V761   987,963 64,615 SH   SOLE   64,615 0 0
ISHARES TR MSCI CHINA ETF 46429B671   16,905,091 390,508 SH   SOLE   390,508 0 0
ISHARES TR MSCI QATAR ETF 46434V779   648,890 37,314 SH   SOLE   37,314 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,042,676 23,314 SH   SOLE   23,314 0 0
JABIL INC COM 466313103   1,736,617 13,686 SH   SOLE   13,686 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,865,819 13,669 SH   SOLE   13,669 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   920,318 7,110 SH   SOLE   7,110 0 0
JBG SMITH PPTYS COM 46590V100   179,608 12,421 SH   SOLE   12,421 0 0
JOHNSON & JOHNSON COM 478160104   52,249,920 335,473 SH   SOLE   335,473 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,075,408 320,906 SH   SOLE   320,906 0 0
JPMORGAN CHASE & CO COM 46625H100   112,390,355 774,999 SH   SOLE   774,999 0 0
JUNIPER NETWORKS INC COM 48203R104   1,003,664 36,116 SH   SOLE   36,116 0 0
KELLANOVA COM 487836108   1,759,830 29,572 SH   SOLE   29,572 0 0
KENVUE INC COM 49177J102   3,218,422 160,280 SH   SOLE   160,280 0 0
KEURIG DR PEPPER INC COM 49271V100   3,439,299 108,942 SH   SOLE   108,942 0 0
KEYCORP COM 493267108   1,101,985 102,415 SH   SOLE   102,415 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,931,857 22,159 SH   SOLE   22,159 0 0
KILROY RLTY CORP COM 49427F108   402,237 12,725 SH   SOLE   12,725 0 0
KIMBERLY-CLARK CORP COM 494368103   4,689,947 38,808 SH   SOLE   38,808 0 0
KIMCO RLTY CORP COM 49446R109   2,472,925 140,587 SH   SOLE   140,587 0 0
KINDER MORGAN INC DEL COM 49456B101   3,536,995 213,329 SH   SOLE   213,329 0 0
KITE RLTY GROUP TR COM NEW 49803T300   579,882 27,072 SH   SOLE   27,072 0 0
KKR & CO INC COM 48251W104   4,131,204 67,065 SH   SOLE   67,065 0 0
KLA CORP COM NEW 482480100   8,650,328 18,860 SH   SOLE   18,860 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   901,145 17,969 SH   SOLE   17,969 0 0
KRAFT HEINZ CO COM 500754106   3,473,128 103,244 SH   SOLE   103,244 0 0
KROGER CO COM 501044101   3,588,055 80,180 SH   SOLE   80,180 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,889,493 22,338 SH   SOLE   22,338 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,924,049 9,570 SH   SOLE   9,570 0 0
LAM RESEARCH CORP COM 512807108   17,004,270 27,130 SH   SOLE   27,130 0 0
LAMB WESTON HLDGS INC COM 513272104   1,468,635 15,884 SH   SOLE   15,884 0 0
LAS VEGAS SANDS CORP COM 517834107   1,717,441 37,466 SH   SOLE   37,466 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,473,614 17,149 SH   SOLE   17,149 0 0
LAUDER ESTEE COS INC CL A 518439104   18,872,737 130,562 SH   SOLE   130,562 0 0
LEAR CORP COM NEW 521865204   881,426 6,568 SH   SOLE   6,568 0 0
LEIDOS HOLDINGS INC COM 525327102   1,305,078 14,161 SH   SOLE   14,161 0 0
LENNAR CORP CL A 526057104   3,658,249 32,596 SH   SOLE   32,596 0 0
LENNOX INTL INC COM 526107107   1,316,531 3,516 SH   SOLE   3,516 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,187,343 13,002 SH   SOLE   13,002 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   540,597 29,127 SH   SOLE   29,127 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,341,194 21,528 SH   SOLE   21,528 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   479,234 18,823 SH   SOLE   18,823 0 0
LINDE PLC SHS G54950103   55,269,028 148,433 SH   SOLE   148,433 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,431,194 17,235 SH   SOLE   17,235 0 0
LKQ CORP COM 501889208   1,418,610 28,653 SH   SOLE   28,653 0 0
LOCKHEED MARTIN CORP COM 539830109   10,103,357 24,705 SH   SOLE   24,705 0 0
LOEWS CORP COM 540424108   1,323,052 20,898 SH   SOLE   20,898 0 0
LOWES COS INC COM 548661107   13,861,057 66,691 SH   SOLE   66,691 0 0
LPL FINL HLDGS INC COM 50212V100   2,023,590 8,515 SH   SOLE   8,515 0 0
LUCID GROUP INC COM 549498103   660,950 118,238 SH   SOLE   118,238 0 0
LULULEMON ATHLETICA INC COM 550021109   9,068,776 23,518 SH   SOLE   23,518 0 0
LXP INDUSTRIAL TRUST COM 529043101   318,789 35,819 SH   SOLE   35,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,022,919 31,921 SH   SOLE   31,921 0 0
M & T BK CORP COM 55261F104   2,250,178 17,795 SH   SOLE   17,795 0 0
MACERICH CO COM 554382101   279,351 25,605 SH   SOLE   25,605 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,789,974 10,153 SH   SOLE   10,153 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,282,616 6,489 SH   SOLE   6,489 0 0
MARATHON OIL CORP COM 565849106   1,771,037 66,207 SH   SOLE   66,207 0 0
MARATHON PETE CORP COM 56585A102   7,892,532 52,151 SH   SOLE   52,151 0 0
MARKEL GROUP INC COM 570535104   2,002,586 1,360 SH   SOLE   1,360 0 0
MARKETAXESS HLDGS INC COM 57060D108   902,629 4,225 SH   SOLE   4,225 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,378,936 164,728 SH   SOLE   164,728 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,887,444 57,212 SH   SOLE   57,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,696,033 6,568 SH   SOLE   6,568 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,370,774 136,168 SH   SOLE   136,168 0 0
MASCO CORP COM 574599106   1,298,728 24,298 SH   SOLE   24,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,759,193 97,899 SH   SOLE   97,899 0 0
MATCH GROUP INC NEW COM 57667L107   1,243,338 31,734 SH   SOLE   31,734 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,438,180 32,234 SH   SOLE   32,234 0 0
MCDONALDS CORP COM 580135101   21,830,219 82,866 SH   SOLE   82,866 0 0
MCKESSON CORP COM 58155Q103   7,079,358 16,280 SH   SOLE   16,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   384,416 70,535 SH   SOLE   70,535 0 0
MEDTRONIC PLC SHS G5960L103   12,224,552 156,005 SH   SOLE   156,005 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,337,272 741,888 SH   SOLE   741,888 0 0
MERCADOLIBRE INC COM 58733R102   7,201,558 5,680 SH   SOLE   5,680 0 0
MERCK & CO INC COM 58933Y105   31,979,153 310,628 SH   SOLE   310,628 0 0
META PLATFORMS INC CL A 30303M102   85,325,386 284,219 SH   SOLE   284,219 0 0
METLIFE INC COM 59156R108   4,638,354 73,730 SH   SOLE   73,730 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,218,300 15,539 SH   SOLE   15,539 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,144,118 31,124 SH   SOLE   31,124 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,840,482 74,830 SH   SOLE   74,830 0 0
MICRON TECHNOLOGY INC COM 595112103   10,058,644 147,856 SH   SOLE   147,856 0 0
MICROSOFT CORP COM 594918104   459,806,201 1,456,235 SH   SOLE   1,456,235 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,390,957 26,358 SH   SOLE   26,358 0 0
MODERNA INC COM 60770K107   4,128,295 39,968 SH   SOLE   39,968 0 0
MOHAWK INDS INC COM 608190104   525,157 6,120 SH   SOLE   6,120 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,112,595 6,443 SH   SOLE   6,443 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,340,668 21,083 SH   SOLE   21,083 0 0
MONDAY COM LTD SHS M7S64H106   396,458 2,490 SH   SOLE   2,490 0 0
MONDELEZ INTL INC CL A 609207105   37,240,526 536,607 SH   SOLE   536,607 0 0
MONGODB INC CL A 60937P106   2,811,150 8,128 SH   SOLE   8,128 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,636,172 5,706 SH   SOLE   5,706 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,336,566 100,785 SH   SOLE   100,785 0 0
MOODYS CORP COM 615369105   6,185,234 19,563 SH   SOLE   19,563 0 0
MORGAN STANLEY COM NEW 617446448   11,488,192 140,666 SH   SOLE   140,666 0 0
MOSAIC CO NEW COM 61945C103   1,283,238 36,046 SH   SOLE   36,046 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,053,114 62,640 SH   SOLE   62,640 0 0
MSCI INC COM 55354G100   4,762,409 9,282 SH   SOLE   9,282 0 0
NASDAQ INC COM 631103108   1,792,145 36,883 SH   SOLE   36,883 0 0
NATIONAL HEALTH INVS INC COM 63633D104   269,691 5,251 SH   SOLE   5,251 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   310,354 9,778 SH   SOLE   9,778 0 0
NETAPP INC COM 64110D104   1,970,528 25,969 SH   SOLE   25,969 0 0
NETFLIX INC COM 64110L106   26,019,661 68,908 SH   SOLE   68,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,190,925 10,586 SH   SOLE   10,586 0 0
NEWELL BRANDS INC COM 651229106   930,948 103,095 SH   SOLE   103,095 0 0
NEWMONT CORP COM 651639106   3,408,748 92,253 SH   SOLE   92,253 0 0
NEWS CORP NEW CL A 65249B109   836,662 41,708 SH   SOLE   41,708 0 0
NEXTERA ENERGY INC COM 65339F101   13,065,787 228,064 SH   SOLE   228,064 0 0
NIKE INC CL B 654106103   44,228,744 462,547 SH   SOLE   462,547 0 0
NIO INC SPON ADS 62914V106   128,901 14,259 SH   SOLE   14,259 0 0
NISOURCE INC COM 65473P105   1,635,396 66,264 SH   SOLE   66,264 0 0
NNN REIT INC COM 637417106   763,909 21,616 SH   SOLE   21,616 0 0
NORDSON CORP COM 655663102   1,273,631 5,707 SH   SOLE   5,707 0 0
NORFOLK SOUTHN CORP COM 655844108   5,209,389 26,453 SH   SOLE   26,453 0 0
NORTHERN TR CORP COM 665859104   1,782,787 25,659 SH   SOLE   25,659 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,600,761 17,267 SH   SOLE   17,267 0 0
NRG ENERGY INC COM NEW 629377508   983,647 25,536 SH   SOLE   25,536 0 0
NUCOR CORP COM 670346105   4,840,596 30,960 SH   SOLE   30,960 0 0
NVIDIA CORPORATION COM 67066G104   178,482,487 410,314 SH   SOLE   410,314 0 0
NVR INC COM 62944T105   2,170,641 364 SH   SOLE   364 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,105,357 35,541 SH   SOLE   35,541 0 0
OCCIDENTAL PETE CORP COM 674599105   4,567,098 70,393 SH   SOLE   70,393 0 0
OKTA INC CL A 679295105   1,466,772 17,995 SH   SOLE   17,995 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,784,074 11,693 SH   SOLE   11,693 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   979,182 29,529 SH   SOLE   29,529 0 0
OMNICOM GROUP INC COM 681919106   3,109,689 41,752 SH   SOLE   41,752 0 0
ON HLDG AG NAMEN AKT A H5919C104   806,251 28,981 SH   SOLE   28,981 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,167,640 216,973 SH   SOLE   216,973 0 0
ONEOK INC NEW COM 682680103   3,000,810 47,309 SH   SOLE   47,309 0 0
ORACLE CORP COM 68389X105   38,553,715 363,989 SH   SOLE   363,989 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,127,280 7,842 SH   SOLE   7,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,950,510 285,774 SH   SOLE   285,774 0 0
OVINTIV INC COM 69047Q102   1,287,054 27,056 SH   SOLE   27,056 0 0
OWENS CORNING NEW COM 690742101   1,360,144 9,971 SH   SOLE   9,971 0 0
PACCAR INC COM 693718108   5,828,121 68,550 SH   SOLE   68,550 0 0
PACKAGING CORP AMER COM 695156109   1,494,656 9,734 SH   SOLE   9,734 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,256,624 203,539 SH   SOLE   203,539 0 0
PALO ALTO NETWORKS INC COM 697435105   8,872,382 37,845 SH   SOLE   37,845 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   799,748 61,996 SH   SOLE   61,996 0 0
PARAMOUNT GROUP INC COM 69924R108   81,820 17,710 SH   SOLE   17,710 0 0
PARK HOTELS & RESORTS INC COM 700517105   135,212 10,975 SH   SOLE   10,975 0 0
PARKER-HANNIFIN CORP COM 701094104   6,014,578 15,441 SH   SOLE   15,441 0 0
PAYCHEX INC COM 704326107   4,991,828 43,283 SH   SOLE   43,283 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,483,284 5,721 SH   SOLE   5,721 0 0
PAYLOCITY HLDG CORP COM 70438V106   881,063 4,849 SH   SOLE   4,849 0 0
PAYPAL HLDGS INC COM 70450Y103   7,549,174 129,134 SH   SOLE   129,134 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,113,585 11,355 SH   SOLE   11,355 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   203,972 15,009 SH   SOLE   15,009 0 0
PENTAIR PLC SHS G7S00T104   2,853,338 44,067 SH   SOLE   44,067 0 0
PEPSICO INC COM 713448108   31,095,968 183,522 SH   SOLE   183,522 0 0
PFIZER INC COM 717081103   23,722,222 715,171 SH   SOLE   715,171 0 0
PG&E CORP COM 69331C108   3,306,634 204,999 SH   SOLE   204,999 0 0
PHILIP MORRIS INTL INC COM 718172109   16,655,975 179,909 SH   SOLE   179,909 0 0
PHILLIPS 66 COM 718546104   6,386,934 53,158 SH   SOLE   53,158 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   477,073 14,224 SH   SOLE   14,224 0 0
PHYSICIANS RLTY TR COM 71943U104   342,990 28,137 SH   SOLE   28,137 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   87,413 15,554 SH   SOLE   15,554 0 0
PINTEREST INC CL A 72352L106   1,848,176 68,375 SH   SOLE   68,375 0 0
PIONEER NAT RES CO COM 723787107   6,025,458 26,249 SH   SOLE   26,249 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,172,300 42,130 SH   SOLE   42,130 0 0
POOL CORP COM 73278L105   2,615,198 7,344 SH   SOLE   7,344 0 0
PPG INDS INC COM 693506107   3,561,842 27,441 SH   SOLE   27,441 0 0
PPL CORP COM 69351T106   1,874,763 79,574 SH   SOLE   79,574 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,864,629 27,316 SH   SOLE   27,316 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,914,828 26,569 SH   SOLE   26,569 0 0
PROCTER AND GAMBLE CO COM 742718109   107,143,943 734,567 SH   SOLE   734,567 0 0
PROGRESSIVE CORP COM 743315103   9,380,462 67,340 SH   SOLE   67,340 0 0
PROLOGIS INC. COM 74340W103   23,121,768 206,058 SH   SOLE   206,058 0 0
PRUDENTIAL FINL INC COM 744320102   4,103,233 43,242 SH   SOLE   43,242 0 0
PTC INC COM 69370C100   38,943,582 274,870 SH   SOLE   274,870 0 0
PUBLIC STORAGE COM 74460D109   9,452,989 35,872 SH   SOLE   35,872 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,013,385 52,950 SH   SOLE   52,950 0 0
PULTE GROUP INC COM 745867101   1,908,343 25,771 SH   SOLE   25,771 0 0
QORVO INC COM 74736K101   1,183,923 12,401 SH   SOLE   12,401 0 0
QUALCOMM INC COM 747525103   18,262,262 164,436 SH   SOLE   164,436 0 0
QUANTA SVCS INC COM 74762E102   2,936,251 15,696 SH   SOLE   15,696 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,712,742 14,055 SH   SOLE   14,055 0 0
RAYMOND JAMES FINL INC COM 754730109   2,157,036 21,478 SH   SOLE   21,478 0 0
REALTY INCOME CORP COM 756109104   7,741,799 155,022 SH   SOLE   155,022 0 0
REGENCY CTRS CORP COM 758849103   2,232,269 37,555 SH   SOLE   37,555 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,453,134 13,917 SH   SOLE   13,917 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,721,376 100,080 SH   SOLE   100,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,673,552 6,382 SH   SOLE   6,382 0 0
REPLIGEN CORP COM 759916109   909,060 5,717 SH   SOLE   5,717 0 0
REPUBLIC SVCS INC COM 760759100   6,651,227 46,672 SH   SOLE   46,672 0 0
RESMED INC COM 761152107   2,686,946 18,171 SH   SOLE   18,171 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   171,872 13,883 SH   SOLE   13,883 0 0
REVVITY INC COM 714046109   1,495,336 13,508 SH   SOLE   13,508 0 0
REXFORD INDL RLTY INC COM 76169C100   1,198,909 24,294 SH   SOLE   24,294 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,711,983 70,510 SH   SOLE   70,510 0 0
ROBERT HALF INC. COM 770323103   893,356 12,191 SH   SOLE   12,191 0 0
ROBINHOOD MKTS INC COM CL A 770700102   438,330 44,682 SH   SOLE   44,682 0 0
ROBLOX CORP CL A 771049103   2,687,343 92,795 SH   SOLE   92,795 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,927,282 13,738 SH   SOLE   13,738 0 0
ROKU INC COM CL A 77543R102   1,037,038 14,691 SH   SOLE   14,691 0 0
ROLLINS INC COM 775711104   1,039,305 27,841 SH   SOLE   27,841 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,005,556 12,401 SH   SOLE   12,401 0 0
ROSS STORES INC COM 778296103   4,657,267 41,233 SH   SOLE   41,233 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,250,520 24,425 SH   SOLE   24,425 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,114,531 41,066 SH   SOLE   41,066 0 0
RPM INTL INC COM 749685103   1,329,426 14,022 SH   SOLE   14,022 0 0
RPT REALTY SH BEN INT 74971D101   108,979 10,320 SH   SOLE   10,320 0 0
RTX CORPORATION COM 75513E101   11,863,751 164,843 SH   SOLE   164,843 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   270,327 3,246 SH   SOLE   3,246 0 0
S&P GLOBAL INC COM 78409V104   75,545,229 206,741 SH   SOLE   206,741 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   397,959 28,548 SH   SOLE   28,548 0 0
SALESFORCE INC COM 79466L302   21,949,110 108,241 SH   SOLE   108,241 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,308,360 11,532 SH   SOLE   11,532 0 0
SCHLUMBERGER LTD COM STK 806857108   9,784,722 167,834 SH   SOLE   167,834 0 0
SCHWAB CHARLES CORP COM 808513105   8,678,427 158,077 SH   SOLE   158,077 0 0
SEA LTD SPONSORD ADS 81141R100   6,064,353 137,983 SH   SOLE   137,983 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,321,836 20,043 SH   SOLE   20,043 0 0
SEAGEN INC COM 81181C104   3,901,226 18,389 SH   SOLE   18,389 0 0
SEALED AIR CORP NEW COM 81211K100   524,216 15,953 SH   SOLE   15,953 0 0
SEI INVTS CO COM 784117103   775,582 12,877 SH   SOLE   12,877 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   275,037,630 3,997,059 SH   SOLE   3,997,059 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,504,476 343,213 SH   SOLE   343,213 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,416,304 139,249 SH   SOLE   139,249 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   887,032 26,742 SH   SOLE   26,742 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,493,243 16,520 SH   SOLE   16,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   739,043,685 5,740,591 SH   SOLE   5,740,591 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,762,583 22,439 SH   SOLE   22,439 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   368,789,551 2,249,677 SH   SOLE   2,249,677 0 0
SEMPRA COM 816851109   4,786,591 70,360 SH   SOLE   70,360 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   646,382 17,091 SH   SOLE   17,091 0 0
SERVICENOW INC COM 81762P102   55,276,672 98,892 SH   SOLE   98,892 0 0
SHERWIN WILLIAMS CO COM 824348106   7,313,049 28,673 SH   SOLE   28,673 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,913,414 73,252 SH   SOLE   73,252 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   561,402 124,204 SH   SOLE   124,204 0 0
SITE CTRS CORP COM 82981J109   262,493 21,289 SH   SOLE   21,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,818,292 38,729 SH   SOLE   38,729 0 0
SL GREEN RLTY CORP COM 78440X887   282,622 7,577 SH   SOLE   7,577 0 0
SMITH A O CORP COM 831865209   910,015 13,761 SH   SOLE   13,761 0 0
SMUCKER J M CO COM NEW 832696405   1,381,140 11,237 SH   SOLE   11,237 0 0
SNAP INC CL A 83304A106   1,393,729 156,423 SH   SOLE   156,423 0 0
SNAP ON INC COM 833034101   1,507,405 5,910 SH   SOLE   5,910 0 0
SNOWFLAKE INC CL A 833445109   4,421,775 28,944 SH   SOLE   28,944 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   784,572 6,058 SH   SOLE   6,058 0 0
SOUTHERN CO COM 842587107   8,002,110 123,642 SH   SOLE   123,642 0 0
SOUTHWEST AIRLS CO COM 844741108   458,674 16,944 SH   SOLE   16,944 0 0
SPDR GOLD TR GOLD SHS 78463V107   527,209 3,075 SH   SOLE   3,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   634,159,313 1,483,483 SH   SOLE   1,483,483 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   572,793 17,083 SH   SOLE   17,083 0 0
SPLUNK INC COM 848637104   2,650,781 18,125 SH   SOLE   18,125 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   563,703 56,314 SH   SOLE   56,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,294,901 24,646 SH   SOLE   24,646 0 0
STAG INDL INC COM 85254J102   766,847 22,221 SH   SOLE   22,221 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,566,874 18,747 SH   SOLE   18,747 0 0
STARBUCKS CORP COM 855244109   12,936,975 141,744 SH   SOLE   141,744 0 0
STATE STR CORP COM 857477103   2,556,533 38,180 SH   SOLE   38,180 0 0
STEEL DYNAMICS INC COM 858119100   1,904,871 17,766 SH   SOLE   17,766 0 0
STERIS PLC SHS USD G8473T100   2,306,982 10,514 SH   SOLE   10,514 0 0
STRYKER CORPORATION COM 863667101   15,955,415 58,387 SH   SOLE   58,387 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   92,609 15,967 SH   SOLE   15,967 0 0
SUN CMNTYS INC COM 866674104   3,317,425 28,033 SH   SOLE   28,033 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   235,143 25,149 SH   SOLE   25,149 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,356,566 4,947 SH   SOLE   4,947 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,700,365 55,622 SH   SOLE   55,622 0 0
SYNOPSYS INC COM 871607107   10,912,930 23,777 SH   SOLE   23,777 0 0
SYSCO CORP COM 871829107   3,872,908 58,636 SH   SOLE   58,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,620,164 18,644 SH   SOLE   18,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,779,016 34,041 SH   SOLE   34,041 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   296,309 13,111 SH   SOLE   13,111 0 0
TARGA RES CORP COM 87612G101   1,959,045 22,854 SH   SOLE   22,854 0 0
TARGET CORP COM 87612E106   5,835,111 52,773 SH   SOLE   52,773 0 0
TE CONNECTIVITY LTD SHS H84989104   4,688,952 37,958 SH   SOLE   37,958 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,060,666 46,651 SH   SOLE   46,651 0 0
TELEFLEX INCORPORATED COM 879369106   996,584 5,074 SH   SOLE   5,074 0 0
TERADYNE INC COM 880770102   3,783,123 37,658 SH   SOLE   37,658 0 0
TERRENO RLTY CORP COM 88146M101   571,522 10,062 SH   SOLE   10,062 0 0
TESLA INC COM 88160R101   83,142,851 332,279 SH   SOLE   332,279 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,262,117 123,737 SH   SOLE   123,737 0 0
TEXAS INSTRS INC COM 882508104   29,309,359 184,324 SH   SOLE   184,324 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,263,727 693 SH   SOLE   693 0 0
TEXTRON INC COM 883203101   1,719,080 22,000 SH   SOLE   22,000 0 0
THE CIGNA GROUP COM 125523100   9,908,034 34,635 SH   SOLE   34,635 0 0
THE TRADE DESK INC COM CL A 88339J105   4,242,998 54,293 SH   SOLE   54,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,036,337 77,121 SH   SOLE   77,121 0 0
TJX COS INC NEW COM 872540109   11,769,401 132,419 SH   SOLE   132,419 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   426,184 5,070 SH   SOLE   5,070 0 0
T-MOBILE US INC COM 872590104   9,833,891 70,217 SH   SOLE   70,217 0 0
TOAST INC CL A 888787108   636,502 33,983 SH   SOLE   33,983 0 0
TOPBUILD CORP COM 89055F103   51,556,866 204,916 SH   SOLE   204,916 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   789,627 57,054 SH   SOLE   57,054 0 0
TORO CO COM 891092108   2,163,093 26,030 SH   SOLE   26,030 0 0
TRACTOR SUPPLY CO COM 892356106   2,430,509 11,970 SH   SOLE   11,970 0 0
TRADEWEB MKTS INC CL A 892672106   957,428 11,938 SH   SOLE   11,938 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,869,661 38,784 SH   SOLE   38,784 0 0
TRANSDIGM GROUP INC COM 893641100   12,794,498 15,175 SH   SOLE   15,175 0 0
TRANSUNION COM 89400J107   1,486,771 20,710 SH   SOLE   20,710 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,447,095 27,231 SH   SOLE   27,231 0 0
TRIMBLE INC COM 896239100   1,443,017 26,792 SH   SOLE   26,792 0 0
TRUIST FINL CORP COM 89832Q109   4,054,609 141,720 SH   SOLE   141,720 0 0
TWILIO INC CL A 90138F102   1,176,160 20,095 SH   SOLE   20,095 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,729,521 4,479 SH   SOLE   4,479 0 0
TYSON FOODS INC CL A 902494103   1,594,424 31,579 SH   SOLE   31,579 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   583,834 11,144 SH   SOLE   11,144 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,155,689 199,080 SH   SOLE   199,080 0 0
UDR INC COM 902653104   2,476,639 69,432 SH   SOLE   69,432 0 0
UIPATH INC CL A 90364P105   676,204 39,521 SH   SOLE   39,521 0 0
ULTA BEAUTY INC COM 90384S303   2,214,950 5,545 SH   SOLE   5,545 0 0
UNDER ARMOUR INC CL A 904311107   313,799 45,810 SH   SOLE   45,810 0 0
UNION PAC CORP COM 907818108   14,392,976 70,682 SH   SOLE   70,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,114,902 84,140 SH   SOLE   84,140 0 0
UNITED RENTALS INC COM 911363109   3,297,376 7,417 SH   SOLE   7,417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,150,582 5,094 SH   SOLE   5,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102   137,982,181 273,671 SH   SOLE   273,671 0 0
UNITI GROUP INC COM 91325V108   63,994 13,558 SH   SOLE   13,558 0 0
UNITY SOFTWARE INC COM 91332U101   1,476,900 47,050 SH   SOLE   47,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   879,481 6,995 SH   SOLE   6,995 0 0
URBAN EDGE PPTYS COM 91704F104   209,337 13,718 SH   SOLE   13,718 0 0
US BANCORP DEL COM NEW 902973304   5,345,703 161,697 SH   SOLE   161,697 0 0
V F CORP COM 918204108   1,168,977 66,156 SH   SOLE   66,156 0 0
VAIL RESORTS INC COM 91879Q109   2,156,327 9,718 SH   SOLE   9,718 0 0
VALERO ENERGY CORP COM 91913Y100   6,102,033 43,060 SH   SOLE   43,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   770,353,082 3,626,727 SH   SOLE   3,626,727 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,596,797 73,973 SH   SOLE   73,973 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   269,596,404 686,520 SH   SOLE   686,520 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,838,785 75,869 SH   SOLE   75,869 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   84,941,232 204,727 SH   SOLE   204,727 0 0
VEEVA SYS INC CL A COM 922475108   3,486,319 17,136 SH   SOLE   17,136 0 0
VENTAS INC COM 92276F100   3,795,534 90,091 SH   SOLE   90,091 0 0
VERISIGN INC COM 92343E102   42,801,070 211,332 SH   SOLE   211,332 0 0
VERISK ANALYTICS INC COM 92345Y106   4,009,229 16,971 SH   SOLE   16,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,511,815 478,612 SH   SOLE   478,612 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,370,403 32,698 SH   SOLE   32,698 0 0
VIATRIS INC COM 92556V106   1,301,037 131,951 SH   SOLE   131,951 0 0
VICI PPTYS INC COM 925652109   6,593,158 226,569 SH   SOLE   226,569 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,880,366 866,981 SH   SOLE   866,981 0 0
VISA INC COM CL A 92826C839   66,658,048 289,805 SH   SOLE   289,805 0 0
VISTRA CORP COM 92840M102   1,225,835 36,945 SH   SOLE   36,945 0 0
VMWARE INC CL A COM 928563402   4,234,585 25,436 SH   SOLE   25,436 0 0
VORNADO RLTY TR SH BEN INT 929042109   426,974 18,826 SH   SOLE   18,826 0 0
VULCAN MATLS CO COM 929160109   3,299,593 16,333 SH   SOLE   16,333 0 0
WABTEC COM 929740108   2,073,859 19,515 SH   SOLE   19,515 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,433,768 109,432 SH   SOLE   109,432 0 0
WALMART INC COM 931142103   26,387,011 164,991 SH   SOLE   164,991 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,053,235 281,145 SH   SOLE   281,145 0 0
WASTE CONNECTIONS INC COM 94106B101   4,188,280 31,186 SH   SOLE   31,186 0 0
WASTE MGMT INC DEL COM 94106L109   7,211,632 47,308 SH   SOLE   47,308 0 0
WATERS CORP COM 941848103   1,957,311 7,138 SH   SOLE   7,138 0 0
WATSCO INC COM 942622200   1,425,515 3,774 SH   SOLE   3,774 0 0
WEBSTER FINL CORP COM 947890109   777,298 19,283 SH   SOLE   19,283 0 0
WEC ENERGY GROUP INC COM 92939U106   2,994,446 37,175 SH   SOLE   37,175 0 0
WELLS FARGO CO NEW COM 949746101   17,425,156 426,460 SH   SOLE   426,460 0 0
WELLTOWER INC COM 95040Q104   9,331,589 113,911 SH   SOLE   113,911 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,078,973 8,206 SH   SOLE   8,206 0 0
WESTERN DIGITAL CORP. COM 958102105   1,613,796 35,367 SH   SOLE   35,367 0 0
WESTLAKE CORPORATION COM 960413102   537,452 4,311 SH   SOLE   4,311 0 0
WESTROCK CO COM 96145D105   1,016,219 28,386 SH   SOLE   28,386 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,483,767 81,010 SH   SOLE   81,010 0 0
WHIRLPOOL CORP COM 963320106   820,651 6,138 SH   SOLE   6,138 0 0
WILLIAMS COS INC COM 969457100   6,304,679 187,138 SH   SOLE   187,138 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,548,476 12,196 SH   SOLE   12,196 0 0
WIX COM LTD SHS M98068105   549,974 5,991 SH   SOLE   5,991 0 0
WOLFSPEED INC COM 977852102   592,226 15,544 SH   SOLE   15,544 0 0
WORKDAY INC CL A 98138H101   5,435,920 25,301 SH   SOLE   25,301 0 0
WP CAREY INC COM 92936U109   2,624,502 48,530 SH   SOLE   48,530 0 0
WYNN RESORTS LTD COM 983134107   1,036,286 11,214 SH   SOLE   11,214 0 0
XCEL ENERGY INC COM 98389B100   3,598,222 62,884 SH   SOLE   62,884 0 0
XYLEM INC COM 98419M100   3,887,072 42,701 SH   SOLE   42,701 0 0
YETI HLDGS INC COM 98585X104   13,160,106 272,918 SH   SOLE   272,918 0 0
YUM BRANDS INC COM 988498101   4,088,537 32,724 SH   SOLE   32,724 0 0
YUM CHINA HLDGS INC COM 98850P109   237,256 4,258 SH   SOLE   4,258 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,300,915 5,500 SH   SOLE   5,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   791,459 17,146 SH   SOLE   17,146 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,647,487 32,503 SH   SOLE   32,503 0 0
ZOETIS INC CL A 98978V103   39,370,630 226,294 SH   SOLE   226,294 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,078,479 44,016 SH   SOLE   44,016 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   469,302 28,616 SH   SOLE   28,616 0 0
ZSCALER INC COM 98980G102   1,646,920 10,585 SH   SOLE   10,585 0 0