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   6,238,810 62,332 SH   SOLE   62,332 0 0
ABBOTT LABS COM 002824100   21,388,525 196,189 SH   SOLE   196,189 0 0
ABBVIE INC COM 00287Y109   28,236,309 209,577 SH   SOLE   209,577 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   151,268 10,512 SH   SOLE   10,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,032,702 333,893 SH   SOLE   333,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,142,992 84,733 SH   SOLE   84,733 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,518,401 56,276 SH   SOLE   56,276 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   444,015 6,316 SH   SOLE   6,316 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,461,277 12,843 SH   SOLE   12,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,076,002 202,581 SH   SOLE   202,581 0 0
AECOM COM 00766T100   1,181,849 13,955 SH   SOLE   13,955 0 0
AERCAP HOLDINGS NV SHS N00985106   1,127,035 17,743 SH   SOLE   17,743 0 0
AES CORP COM 00130H105   1,433,293 69,141 SH   SOLE   69,141 0 0
AFLAC INC COM 001055102   4,729,439 67,757 SH   SOLE   67,757 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,135,752 84,289 SH   SOLE   84,289 0 0
AGREE RLTY CORP COM 008492100   699,673 10,700 SH   SOLE   10,700 0 0
AIR PRODS & CHEMS INC COM 009158106   7,472,674 24,948 SH   SOLE   24,948 0 0
AIRBNB INC COM CL A 009066101   5,534,590 43,185 SH   SOLE   43,185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,512,945 27,962 SH   SOLE   27,962 0 0
ALBEMARLE CORP COM 012653101   2,669,272 11,965 SH   SOLE   11,965 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   681,504 31,233 SH   SOLE   31,233 0 0
ALCOA CORP COM 013872106   637,273 18,782 SH   SOLE   18,782 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,950,700 34,811 SH   SOLE   34,811 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,044,133 8,608 SH   SOLE   8,608 0 0
ALLEGION PLC ORD SHS G0176J109   1,149,432 9,577 SH   SOLE   9,577 0 0
ALLIANT ENERGY CORP COM 018802108   1,833,809 34,943 SH   SOLE   34,943 0 0
ALLSTATE CORP COM 020002101   3,321,576 30,462 SH   SOLE   30,462 0 0
ALLY FINL INC COM 02005N100   784,559 29,047 SH   SOLE   29,047 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,703,986 14,236 SH   SOLE   14,236 0 0
ALPHABET INC CAP STK CL C 02079K107   179,969,367 1,487,719 SH   SOLE   1,487,719 0 0
ALPHABET INC CAP STK CL A 02079K305   80,796,303 674,990 SH   SOLE   674,990 0 0
ALTRIA GROUP INC COM 02209S103   9,025,753 199,244 SH   SOLE   199,244 0 0
AMAZON COM INC COM 023135106   139,824,397 1,072,602 SH   SOLE   1,072,602 0 0
AMCOR PLC ORD G0250X107   2,323,693 232,835 SH   SOLE   232,835 0 0
AMEREN CORP COM 023608102   2,213,992 27,109 SH   SOLE   27,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,826,849 57,326 SH   SOLE   57,326 0 0
AMERICAN EXPRESS CO COM 025816109   12,052,375 69,187 SH   SOLE   69,187 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   916,513 7,718 SH   SOLE   7,718 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,498,020 70,466 SH   SOLE   70,466 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,817,652 83,727 SH   SOLE   83,727 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,248,739 99,251 SH   SOLE   99,251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   47,000,866 329,253 SH   SOLE   329,253 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,018,031 31,518 SH   SOLE   31,518 0 0
AMERIPRISE FINL INC COM 03076C106   20,093,355 60,493 SH   SOLE   60,493 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,385,998 17,596 SH   SOLE   17,596 0 0
AMETEK INC COM 031100100   46,787,691 289,027 SH   SOLE   289,027 0 0
AMGEN INC COM 031162100   13,970,609 62,925 SH   SOLE   62,925 0 0
AMPHENOL CORP NEW CL A 032095101   25,921,048 305,133 SH   SOLE   305,133 0 0
ANALOG DEVICES INC COM 032654105   11,784,447 60,492 SH   SOLE   60,492 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,057,048 52,826 SH   SOLE   52,826 0 0
ANSYS INC COM 03662Q105   3,066,557 9,285 SH   SOLE   9,285 0 0
AON PLC SHS CL A G0403H108   8,052,826 23,328 SH   SOLE   23,328 0 0
APA CORPORATION COM 03743Q108   1,096,823 32,099 SH   SOLE   32,099 0 0
APARTMENT INCOME REIT CORP COM 03750L109   622,661 17,253 SH   SOLE   17,253 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   160,824 18,876 SH   SOLE   18,876 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,139,916 40,879 SH   SOLE   40,879 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   369,424 24,449 SH   SOLE   24,449 0 0
APPLE INC COM 037833100   467,476,817 2,410,047 SH   SOLE   2,410,047 0 0
APPLIED MATLS INC COM 038222105   17,263,424 119,437 SH   SOLE   119,437 0 0
APTIV PLC SHS G6095L109   3,202,767 31,372 SH   SOLE   31,372 0 0
ARAMARK COM 03852U106   3,000,585 69,700 SH   SOLE   69,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,925,587 39,086 SH   SOLE   39,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,874,376 64,510 SH   SOLE   64,510 0 0
ARES CAPITAL CORP COM 04010L103   2,212,710 117,760 SH   SOLE   117,760 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,603,264 16,640 SH   SOLE   16,640 0 0
ARISTA NETWORKS INC COM 040413106   6,131,702 37,836 SH   SOLE   37,836 0 0
ARROW ELECTRS INC COM 042735100   921,685 6,435 SH   SOLE   6,435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   680,540 939 SH   SOLE   939 0 0
ASPEN TECHNOLOGY INC COM 29109X106   539,034 3,216 SH   SOLE   3,216 0 0
ASSURANT INC COM 04621X108   1,693,826 13,473 SH   SOLE   13,473 0 0
AT&T INC COM 00206R102   12,662,354 793,878 SH   SOLE   793,878 0 0
ATLASSIAN CORPORATION CL A 049468101   2,647,203 15,775 SH   SOLE   15,775 0 0
ATMOS ENERGY CORP COM 049560105   2,337,969 20,096 SH   SOLE   20,096 0 0
AUTODESK INC COM 052769106   16,111,196 78,741 SH   SOLE   78,741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,686,629 48,622 SH   SOLE   48,622 0 0
AUTOZONE INC COM 053332102   5,428,045 2,177 SH   SOLE   2,177 0 0
AVALONBAY CMNTYS INC COM 053484101   5,812,860 30,712 SH   SOLE   30,712 0 0
AVANTOR INC COM 05352A100   1,437,512 69,986 SH   SOLE   69,986 0 0
AVERY DENNISON CORP COM 053611109   1,449,477 8,437 SH   SOLE   8,437 0 0
AXON ENTERPRISE INC COM 05464C101   1,427,498 7,316 SH   SOLE   7,316 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,354,042 106,107 SH   SOLE   106,107 0 0
BALL CORP COM 058498106   2,055,977 35,320 SH   SOLE   35,320 0 0
BANK AMERICA CORP COM 060505104   22,722,882 792,014 SH   SOLE   792,014 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,029,861 90,518 SH   SOLE   90,518 0 0
BATH & BODY WORKS INC COM 070830104   852,000 22,720 SH   SOLE   22,720 0 0
BAXTER INTL INC COM 071813109   2,592,774 56,909 SH   SOLE   56,909 0 0
BECTON DICKINSON & CO COM 075887109   8,232,360 31,182 SH   SOLE   31,182 0 0
BENTLEY SYS INC COM CL B 08265T208   2,973,702 54,835 SH   SOLE   54,835 0 0
BERKLEY W R CORP COM 084423102   1,320,028 22,163 SH   SOLE   22,163 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,644,179 139,719 SH   SOLE   139,719 0 0
BEST BUY INC COM 086516101   1,722,835 21,023 SH   SOLE   21,023 0 0
BILL HOLDINGS INC COM 090043100   1,161,723 9,942 SH   SOLE   9,942 0 0
BIO RAD LABS INC CL A 090572207   881,833 2,326 SH   SOLE   2,326 0 0
BIOGEN INC COM 09062X103   4,660,716 16,362 SH   SOLE   16,362 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,690,607 19,504 SH   SOLE   19,504 0 0
BIO-TECHNE CORP COM 09073M104   1,331,630 16,313 SH   SOLE   16,313 0 0
BLACK KNIGHT INC COM 09215C105   985,067 16,492 SH   SOLE   16,492 0 0
BLACKBAUD INC COM 09227Q100   1,780,568 25,015 SH   SOLE   25,015 0 0
BLACKROCK INC COM 09247X101   11,062,387 16,006 SH   SOLE   16,006 0 0
BLACKSTONE INC COM 09260D107   7,100,305 76,372 SH   SOLE   76,372 0 0
BLOCK INC CL A 852234103   3,903,332 58,635 SH   SOLE   58,635 0 0
BOEING CO COM 097023105   13,211,859 62,568 SH   SOLE   62,568 0 0
BOOKING HOLDINGS INC COM 09857L108   11,678,927 4,325 SH   SOLE   4,325 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,542,535 13,822 SH   SOLE   13,822 0 0
BORGWARNER INC COM 099724106   1,243,292 25,420 SH   SOLE   25,420 0 0
BOSTON PROPERTIES INC COM 101121101   1,842,477 31,993 SH   SOLE   31,993 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,718,875 161,192 SH   SOLE   161,192 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   99,198 21,333 SH   SOLE   21,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,698,894 245,487 SH   SOLE   245,487 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   748,638 34,029 SH   SOLE   34,029 0 0
BROADCOM INC COM 11135F101   65,857,020 75,922 SH   SOLE   75,922 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,026,483 12,235 SH   SOLE   12,235 0 0
BROADSTONE NET LEASE INC COM 11135E203   328,996 21,308 SH   SOLE   21,308 0 0
BROWN & BROWN INC COM 115236101   1,730,500 25,138 SH   SOLE   25,138 0 0
BROWN FORMAN CORP CL B 115637209   2,150,316 32,200 SH   SOLE   32,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,062,440 15,165 SH   SOLE   15,165 0 0
BUNGE LIMITED COM G16962105   1,469,124 15,571 SH   SOLE   15,571 0 0
BURLINGTON STORES INC COM 122017106   1,062,068 6,748 SH   SOLE   6,748 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,189,754 12,610 SH   SOLE   12,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,846,287 361,787 SH   SOLE   361,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,247,440 24,474 SH   SOLE   24,474 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,541,135 23,341 SH   SOLE   23,341 0 0
CAMPBELL SOUP CO COM 134429109   947,934 20,738 SH   SOLE   20,738 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,683,880 42,826 SH   SOLE   42,826 0 0
CARDINAL HEALTH INC COM 14149Y108   2,569,940 27,175 SH   SOLE   27,175 0 0
CARETRUST REIT INC COM 14174T107   237,923 11,980 SH   SOLE   11,980 0 0
CARLISLE COS INC COM 142339100   1,371,922 5,348 SH   SOLE   5,348 0 0
CARLYLE GROUP INC COM 14316J108   742,167 23,229 SH   SOLE   23,229 0 0
CARMAX INC COM 143130102   1,501,411 17,938 SH   SOLE   17,938 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,954,234 103,783 SH   SOLE   103,783 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,551,994 91,571 SH   SOLE   91,571 0 0
CATALENT INC COM 148806102   915,720 21,119 SH   SOLE   21,119 0 0
CATERPILLAR INC COM 149123101   13,860,735 56,333 SH   SOLE   56,333 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,546,816 11,208 SH   SOLE   11,208 0 0
CBRE GROUP INC CL A 12504L109   11,127,003 137,864 SH   SOLE   137,864 0 0
CDW CORP COM 12514G108   2,555,972 13,929 SH   SOLE   13,929 0 0
CELANESE CORP DEL COM 150870103   1,268,821 10,957 SH   SOLE   10,957 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,972,037 762,088 SH   SOLE   762,088 0 0
CENTENE CORP DEL COM 15135B101   4,163,891 61,733 SH   SOLE   61,733 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,896,557 65,062 SH   SOLE   65,062 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,022,431 15,267 SH   SOLE   15,267 0 0
CF INDS HLDGS INC COM 125269100   1,467,886 21,145 SH   SOLE   21,145 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,122,735 5,340 SH   SOLE   5,340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,301,168 11,708 SH   SOLE   11,708 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,341,245 10,677 SH   SOLE   10,677 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,770,605 24,748 SH   SOLE   24,748 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,000,394 11,955 SH   SOLE   11,955 0 0
CHEVRON CORP NEW COM 166764100   34,695,990 220,502 SH   SOLE   220,502 0 0
CHEWY INC CL A 16679L109   427,934 10,842 SH   SOLE   10,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,831,966 3,194 SH   SOLE   3,194 0 0
CHUBB LIMITED COM H1467J104   8,615,520 44,742 SH   SOLE   44,742 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,562,981 25,571 SH   SOLE   25,571 0 0
CIENA CORP COM NEW 171779309   950,289 22,365 SH   SOLE   22,365 0 0
CINCINNATI FINL CORP COM 172062101   1,583,007 16,266 SH   SOLE   16,266 0 0
CINTAS CORP COM 172908105   26,826,413 53,968 SH   SOLE   53,968 0 0
CISCO SYS INC COM 17275R102   24,825,059 479,804 SH   SOLE   479,804 0 0
CITIGROUP INC COM NEW 172967424   9,954,078 216,205 SH   SOLE   216,205 0 0
CITIZENS FINL GROUP INC COM 174610105   1,326,012 50,844 SH   SOLE   50,844 0 0
CLARIVATE PLC ORD SHS G21810109   406,693 42,675 SH   SOLE   42,675 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   917,107 54,720 SH   SOLE   54,720 0 0
CLOROX CO DEL COM 189054109   2,052,570 12,906 SH   SOLE   12,906 0 0
CLOUDFLARE INC CL A COM 18915M107   1,825,457 27,925 SH   SOLE   27,925 0 0
CME GROUP INC COM 12572Q105   7,817,200 42,189 SH   SOLE   42,189 0 0
CMS ENERGY CORP COM 125896100   2,309,286 39,307 SH   SOLE   39,307 0 0
COCA COLA CO COM 191216100   34,462,581 572,278 SH   SOLE   572,278 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,403,801 21,788 SH   SOLE   21,788 0 0
COGNEX CORP COM 192422103   1,044,549 18,646 SH   SOLE   18,646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,053,496 62,094 SH   SOLE   62,094 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,237,100 17,290 SH   SOLE   17,290 0 0
COLGATE PALMOLIVE CO COM 194162103   6,731,139 87,372 SH   SOLE   87,372 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   593,821 7,688 SH   SOLE   7,688 0 0
COMCAST CORP NEW CL A 20030N101   22,886,156 550,810 SH   SOLE   550,810 0 0
CONAGRA BRANDS INC COM 205887102   1,702,624 50,493 SH   SOLE   50,493 0 0
CONOCOPHILLIPS COM 20825C104   15,993,861 154,366 SH   SOLE   154,366 0 0
CONSOLIDATED EDISON INC COM 209115104   3,208,567 35,493 SH   SOLE   35,493 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,596,970 18,677 SH   SOLE   18,677 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,435,231 37,523 SH   SOLE   37,523 0 0
COOPER COS INC COM NEW 216648402   1,980,033 5,164 SH   SOLE   5,164 0 0
COPART INC COM 217204106   4,970,033 54,490 SH   SOLE   54,490 0 0
CORNING INC COM 219350105   3,364,681 96,024 SH   SOLE   96,024 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   304,309 12,813 SH   SOLE   12,813 0 0
CORTEVA INC COM 22052L104   4,489,684 78,354 SH   SOLE   78,354 0 0
COSTAR GROUP INC COM 22160N109   4,119,454 46,286 SH   SOLE   46,286 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,634,884 105,195 SH   SOLE   105,195 0 0
COTERRA ENERGY INC COM 127097103   1,989,466 78,635 SH   SOLE   78,635 0 0
COUSINS PPTYS INC COM NEW 222795502   389,675 17,091 SH   SOLE   17,091 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,658,972 24,913 SH   SOLE   24,913 0 0
CROWN CASTLE INC COM 22822V101   5,026,121 44,112 SH   SOLE   44,112 0 0
CROWN HLDGS INC COM 228368106   1,094,128 12,595 SH   SOLE   12,595 0 0
CSX CORP COM 126408103   7,935,650 232,717 SH   SOLE   232,717 0 0
CUBESMART COM 229663109   1,146,020 25,661 SH   SOLE   25,661 0 0
CUMMINS INC COM 231021106   4,020,134 16,398 SH   SOLE   16,398 0 0
CVS HEALTH CORP COM 126650100   9,834,434 142,260 SH   SOLE   142,260 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   678,629 4,341 SH   SOLE   4,341 0 0
D R HORTON INC COM 23331A109   4,793,734 39,393 SH   SOLE   39,393 0 0
DANAHER CORPORATION COM 235851102   18,455,520 76,898 SH   SOLE   76,898 0 0
DARDEN RESTAURANTS INC COM 237194105   2,077,974 12,437 SH   SOLE   12,437 0 0
DARLING INGREDIENTS INC COM 237266101   1,075,372 16,858 SH   SOLE   16,858 0 0
DATADOG INC CL A COM 23804L103   2,771,069 28,167 SH   SOLE   28,167 0 0
DAVITA INC COM 23918K108   591,869 5,891 SH   SOLE   5,891 0 0
DBX ETF TR XTRACKERS MSCI 233051135   556,343,868 6,947,351 SH   SOLE   6,947,351 0 0
DECKERS OUTDOOR CORP COM 243537107   5,214,336 9,882 SH   SOLE   9,882 0 0
DEERE & CO COM 244199105   12,543,872 30,958 SH   SOLE   30,958 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,488,350 27,506 SH   SOLE   27,506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   820,255 17,254 SH   SOLE   17,254 0 0
DENTSPLY SIRONA INC COM 24906P109   901,170 22,518 SH   SOLE   22,518 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,210,211 66,409 SH   SOLE   66,409 0 0
DEXCOM INC COM 252131107   7,628,611 59,362 SH   SOLE   59,362 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,397,320 18,250 SH   SOLE   18,250 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   206,674 25,802 SH   SOLE   25,802 0 0
DICKS SPORTING GOODS INC COM 253393102   875,230 6,621 SH   SOLE   6,621 0 0
DIGITAL RLTY TR INC COM 253868103   7,179,390 63,049 SH   SOLE   63,049 0 0
DISCOVER FINL SVCS COM 254709108   3,423,939 29,302 SH   SOLE   29,302 0 0
DISNEY WALT CO COM 254687106   24,176,399 270,793 SH   SOLE   270,793 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   25,565 11,362 SH   SOLE   11,362 0 0
DOCUSIGN INC COM 256163106   1,754,788 34,347 SH   SOLE   34,347 0 0
DOLLAR GEN CORP NEW COM 256677105   4,206,979 24,779 SH   SOLE   24,779 0 0
DOLLAR TREE INC COM 256746108   3,778,929 26,334 SH   SOLE   26,334 0 0
DOMINION ENERGY INC COM 25746U109   4,663,845 90,053 SH   SOLE   90,053 0 0
DOMINOS PIZZA INC COM 25754A201   1,250,233 3,710 SH   SOLE   3,710 0 0
DOORDASH INC CL A 25809K105   1,997,084 26,133 SH   SOLE   26,133 0 0
DOUGLAS EMMETT INC COM 25960P109   251,098 19,976 SH   SOLE   19,976 0 0
DOVER CORP COM 260003108   2,127,784 14,411 SH   SOLE   14,411 0 0
DOW INC COM 260557103   4,944,925 92,845 SH   SOLE   92,845 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,574,166 59,246 SH   SOLE   59,246 0 0
DROPBOX INC CL A 26210C104   748,067 28,049 SH   SOLE   28,049 0 0
DTE ENERGY CO COM 233331107   2,343,426 21,300 SH   SOLE   21,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,517,610 83,771 SH   SOLE   83,771 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,876,049 54,256 SH   SOLE   54,256 0 0
DYNATRACE INC COM NEW 268150109   1,156,119 22,462 SH   SOLE   22,462 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   169,636 11,699 SH   SOLE   11,699 0 0
EASTGROUP PPTYS INC COM 277276101   896,818 5,166 SH   SOLE   5,166 0 0
EASTMAN CHEM CO COM 277432100   1,045,328 12,486 SH   SOLE   12,486 0 0
EATON CORP PLC SHS G29183103   8,978,914 44,649 SH   SOLE   44,649 0 0
EBAY INC. COM 278642103   2,883,086 64,513 SH   SOLE   64,513 0 0
ECOLAB INC COM 278865100   7,376,682 39,513 SH   SOLE   39,513 0 0
EDISON INTL COM 281020107   2,771,888 39,912 SH   SOLE   39,912 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,569,236 69,641 SH   SOLE   69,641 0 0
ELECTRONIC ARTS INC COM 285512109   5,413,548 41,739 SH   SOLE   41,739 0 0
ELEVANCE HEALTH INC COM 036752103   11,677,274 26,283 SH   SOLE   26,283 0 0
EMERSON ELEC CO COM 291011104   5,854,741 64,772 SH   SOLE   64,772 0 0
EMPIRE ST RLTY TR INC CL A 292104106   119,525 15,958 SH   SOLE   15,958 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,192,603 91,664 SH   SOLE   91,664 0 0
ENOVIS CORPORATION COM 194014502   466,858 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107   4,546,077 27,144 SH   SOLE   27,144 0 0
ENTEGRIS INC COM 29362U104   1,883,608 16,997 SH   SOLE   16,997 0 0
ENTERGY CORP NEW COM 29364G103   2,555,378 26,244 SH   SOLE   26,244 0 0
EOG RES INC COM 26875P101   8,813,368 77,013 SH   SOLE   77,013 0 0
EPAM SYS INC COM 29414B104   1,438,175 6,399 SH   SOLE   6,399 0 0
EPR PPTYS COM SH BEN INT 26884U109   399,953 8,546 SH   SOLE   8,546 0 0
EQT CORP COM 26884L109   1,537,028 37,370 SH   SOLE   37,370 0 0
EQUIFAX INC COM 294429105   3,176,550 13,500 SH   SOLE   13,500 0 0
EQUINIX INC COM 29444U700   15,776,793 20,125 SH   SOLE   20,125 0 0
EQUITABLE HLDGS INC COM 29452E101   1,042,319 38,377 SH   SOLE   38,377 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   295,796 14,600 SH   SOLE   14,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,580,148 38,573 SH   SOLE   38,573 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,999,207 75,780 SH   SOLE   75,780 0 0
ERIE INDTY CO CL A 29530P102   601,889 2,866 SH   SOLE   2,866 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   402,440 17,096 SH   SOLE   17,096 0 0
ESSENTIAL UTILS INC COM 29670G102   1,060,369 26,569 SH   SOLE   26,569 0 0
ESSEX PPTY TR INC COM 297178105   3,282,543 14,010 SH   SOLE   14,010 0 0
ETSY INC COM 29786A106   2,533,562 29,944 SH   SOLE   29,944 0 0
EVEREST RE GROUP LTD COM G3223R108   1,551,703 4,539 SH   SOLE   4,539 0 0
EVERGY INC COM 30034W106   1,403,132 24,018 SH   SOLE   24,018 0 0
EVERSOURCE ENERGY COM 30040W108   2,541,560 35,837 SH   SOLE   35,837 0 0
EXACT SCIENCES CORP COM 30063P105   1,751,798 18,656 SH   SOLE   18,656 0 0
EXELON CORP COM 30161N101   4,618,735 113,371 SH   SOLE   113,371 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,857,552 16,981 SH   SOLE   16,981 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,542,034 20,986 SH   SOLE   20,986 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,355,351 29,260 SH   SOLE   29,260 0 0
EXXON MOBIL CORP COM 30231G102   53,803,571 501,665 SH   SOLE   501,665 0 0
F5 INC COM 315616102   958,588 6,554 SH   SOLE   6,554 0 0
FACTSET RESH SYS INC COM 303075105   1,591,782 3,973 SH   SOLE   3,973 0 0
FAIR ISAAC CORP COM 303250104   2,149,262 2,656 SH   SOLE   2,656 0 0
FASTENAL CO COM 311900104   3,686,521 62,494 SH   SOLE   62,494 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   832,996 8,608 SH   SOLE   8,608 0 0
FEDEX CORP COM 31428X106   6,856,666 27,659 SH   SOLE   27,659 0 0
FERGUSON PLC NEW SHS G3421J106   3,460,348 21,997 SH   SOLE   21,997 0 0
FERRARI N V COM N3167Y103   4,275,536 13,147 SH   SOLE   13,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   980,784 27,244 SH   SOLE   27,244 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,638,261 66,513 SH   SOLE   66,513 0 0
FIFTH THIRD BANCORP COM 316773100   1,831,529 69,879 SH   SOLE   69,879 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,447,732 1,128 SH   SOLE   1,128 0 0
FIRST HORIZON CORPORATION COM 320517105   643,641 57,111 SH   SOLE   57,111 0 0
FIRST INDL RLTY TR INC COM 32054K103   831,554 15,797 SH   SOLE   15,797 0 0
FIRST SOLAR INC COM 336433107   2,043,277 10,749 SH   SOLE   10,749 0 0
FIRSTENERGY CORP COM 337932107   2,173,392 55,900 SH   SOLE   55,900 0 0
FISERV INC COM 337738108   8,727,309 69,182 SH   SOLE   69,182 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,808,278 7,202 SH   SOLE   7,202 0 0
FMC CORP COM NEW 302491303   1,356,837 13,004 SH   SOLE   13,004 0 0
FORD MTR CO DEL COM 345370860   6,806,094 449,841 SH   SOLE   449,841 0 0
FORTINET INC COM 34959E109   5,640,677 74,622 SH   SOLE   74,622 0 0
FORTIVE CORP COM 34959J108   2,716,469 36,331 SH   SOLE   36,331 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   962,763 13,381 SH   SOLE   13,381 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   252,298 9,933 SH   SOLE   9,933 0 0
FOX CORP CL A COM 35137L105   1,916,852 56,378 SH   SOLE   56,378 0 0
FOX CORP CL B COM 35137L204   514,992 16,149 SH   SOLE   16,149 0 0
FRANKLIN RESOURCES INC COM 354613101   853,892 31,969 SH   SOLE   31,969 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   14,674 10,120 SH   SOLE   10,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,226,080 155,652 SH   SOLE   155,652 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   249,726 6,284 SH   SOLE   6,284 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,865,232 22,158 SH   SOLE   22,158 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,788,437 57,541 SH   SOLE   57,541 0 0
GARMIN LTD SHS H2906T109   2,109,787 20,230 SH   SOLE   20,230 0 0
GARTNER INC COM 366651107   3,309,028 9,446 SH   SOLE   9,446 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,360,330 41,363 SH   SOLE   41,363 0 0
GEN DIGITAL INC COM 668771108   1,173,900 63,283 SH   SOLE   63,283 0 0
GENERAC HLDGS INC COM 368736104   969,942 6,504 SH   SOLE   6,504 0 0
GENERAL DYNAMICS CORP COM 369550108   5,660,597 26,310 SH   SOLE   26,310 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,435,644 122,309 SH   SOLE   122,309 0 0
GENERAL MLS INC COM 370334104   5,208,237 67,904 SH   SOLE   67,904 0 0
GENERAL MTRS CO COM 37045V100   6,019,833 156,116 SH   SOLE   156,116 0 0
GENUINE PARTS CO COM 372460105   3,005,525 17,760 SH   SOLE   17,760 0 0
GILEAD SCIENCES INC COM 375558103   11,472,948 148,864 SH   SOLE   148,864 0 0
GLOBAL NET LEASE INC COM NEW 379378201   126,444 12,300 SH   SOLE   12,300 0 0
GLOBAL PMTS INC COM 37940X102   2,950,280 29,946 SH   SOLE   29,946 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   328,379,296 18,500,242 SH   SOLE   18,500,242 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   185,419,525 4,516,919 SH   SOLE   4,516,919 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   482,865 7,477 SH   SOLE   7,477 0 0
GLOBE LIFE INC COM 37959E102   1,062,985 9,697 SH   SOLE   9,697 0 0
GODADDY INC CL A 380237107   1,144,831 15,238 SH   SOLE   15,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,734,650 36,382 SH   SOLE   36,382 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   696,012 202,919 SH   SOLE   202,919 0 0
GRACO INC COM 384109104   1,588,840 18,400 SH   SOLE   18,400 0 0
GRAINGER W W INC COM 384802104   3,878,286 4,918 SH   SOLE   4,918 0 0
HALLIBURTON CO COM 406216101   3,455,307 104,738 SH   SOLE   104,738 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,309,897 32,073 SH   SOLE   32,073 0 0
HASBRO INC COM 418056107   903,865 13,955 SH   SOLE   13,955 0 0
HCA HEALTHCARE INC COM 40412C101   7,280,485 23,990 SH   SOLE   23,990 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,601,874 84,935 SH   SOLE   84,935 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,407,216 119,762 SH   SOLE   119,762 0 0
HEICO CORP NEW CL A 422806208   1,080,511 7,685 SH   SOLE   7,685 0 0
HEICO CORP NEW COM 422806109   25,020,378 141,406 SH   SOLE   141,406 0 0
HENRY JACK & ASSOC INC COM 426281101   1,327,429 7,933 SH   SOLE   7,933 0 0
HENRY SCHEIN INC COM 806407102   1,122,424 13,840 SH   SOLE   13,840 0 0
HERSHEY CO COM 427866108   3,963,988 15,875 SH   SOLE   15,875 0 0
HESS CORP COM 42809H107   3,858,669 28,383 SH   SOLE   28,383 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,351,059 139,944 SH   SOLE   139,944 0 0
HF SINCLAIR CORP COM 403949100   731,872 16,406 SH   SOLE   16,406 0 0
HIGHWOODS PPTYS INC COM 431284108   276,997 11,585 SH   SOLE   11,585 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,448,154 30,561 SH   SOLE   30,561 0 0
HOLOGIC INC COM 436440101   2,091,131 25,826 SH   SOLE   25,826 0 0
HOME DEPOT INC COM 437076102   51,922,233 167,146 SH   SOLE   167,146 0 0
HONEYWELL INTL INC COM 438516106   15,410,818 74,269 SH   SOLE   74,269 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,330,170 22,656 SH   SOLE   22,656 0 0
HORMEL FOODS CORP COM 440452100   1,284,546 31,938 SH   SOLE   31,938 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,640,812 156,911 SH   SOLE   156,911 0 0
HOWMET AEROSPACE INC COM 443201108   2,019,520 40,749 SH   SOLE   40,749 0 0
HP INC COM 40434L105   3,157,848 102,828 SH   SOLE   102,828 0 0
HUBBELL INC COM 443510607   1,870,662 5,642 SH   SOLE   5,642 0 0
HUBSPOT INC COM 443573100   2,770,593 5,207 SH   SOLE   5,207 0 0
HUDSON PAC PPTYS INC COM 444097109   63,317 15,004 SH   SOLE   15,004 0 0
HUMANA INC COM 444859102   6,244,618 13,966 SH   SOLE   13,966 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,609,176 8,889 SH   SOLE   8,889 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,603,805 148,776 SH   SOLE   148,776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   967,983 4,253 SH   SOLE   4,253 0 0
HYATT HOTELS CORP COM CL A 448579102   582,754 5,086 SH   SOLE   5,086 0 0
IDEX CORP COM 45167R104   10,785,387 50,104 SH   SOLE   50,104 0 0
IDEXX LABS INC COM 45168D104   5,147,355 10,249 SH   SOLE   10,249 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,808,384 35,211 SH   SOLE   35,211 0 0
ILLUMINA INC COM 452327109   4,053,721 21,621 SH   SOLE   21,621 0 0
IMMERSION CORP COM 452521107   2,301,680 325,096 SH   SOLE   325,096 0 0
INCYTE CORP COM 45337C102   1,231,616 19,785 SH   SOLE   19,785 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   467,379 25,652 SH   SOLE   25,652 0 0
INGERSOLL RAND INC COM 45687V106   2,710,218 41,466 SH   SOLE   41,466 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   233,267 3,195 SH   SOLE   3,195 0 0
INSULET CORP COM 45784P101   2,088,158 7,242 SH   SOLE   7,242 0 0
INTEL CORP COM 458140100   17,023,970 509,090 SH   SOLE   509,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,098,329 133,519 SH   SOLE   133,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,097,075 120,298 SH   SOLE   120,298 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,222,551 27,925 SH   SOLE   27,925 0 0
INTERNATIONAL PAPER CO COM 460146103   1,338,279 42,071 SH   SOLE   42,071 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,891,378 74,945 SH   SOLE   74,945 0 0
INTUIT COM 461202103   26,136,074 57,042 SH   SOLE   57,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,643,239 42,824 SH   SOLE   42,824 0 0
INVESCO LTD SHS G491BT108   631,636 37,575 SH   SOLE   37,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,470,210 193,466 SH   SOLE   193,466 0 0
INVITATION HOMES INC COM 46187W107   4,453,562 129,464 SH   SOLE   129,464 0 0
IQVIA HLDGS INC COM 46266C105   28,617,716 127,320 SH   SOLE   127,320 0 0
IRON MTN INC DEL COM 46284V101   3,606,536 63,473 SH   SOLE   63,473 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   13,751,657 292,464 SH   SOLE   292,464 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   786,173 39,289 SH   SOLE   39,289 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,229,313 114,063 SH   SOLE   114,063 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,133,389 17,230 SH   SOLE   17,230 0 0
ISHARES SILVER TR ISHARES 46428Q109   413,476 19,793 SH   SOLE   19,793 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,174,859 50,970 SH   SOLE   50,970 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,000,903 126,054 SH   SOLE   126,054 0 0
ISHARES TR CORE S&P500 ETF 464287200   116,175,203 260,652 SH   SOLE   260,652 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,171,897 6,253 SH   SOLE   6,253 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,872,465 90,097 SH   SOLE   90,097 0 0
ISHARES TR SELECT DIVID ETF 464287168   132,051,263 1,165,501 SH   SOLE   1,165,501 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,364,757 124,747 SH   SOLE   124,747 0 0
ISHARES TR MSCI UAE ETF 46434V761   867,295 59,201 SH   SOLE   59,201 0 0
ISHARES TR MSCI CHINA ETF 46429B671   17,471,328 390,508 SH   SOLE   390,508 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,630,837 197,502 SH   SOLE   197,502 0 0
ISHARES TR MSCI QATAR ETF 46434V779   570,115 31,850 SH   SOLE   31,850 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,664,297 64,464 SH   SOLE   64,464 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,979,216 38,409 SH   SOLE   38,409 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   540,684 16,849 SH   SOLE   16,849 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,570,061 13,206 SH   SOLE   13,206 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   845,723 6,822 SH   SOLE   6,822 0 0
JBG SMITH PPTYS COM 46590V100   164,282 10,923 SH   SOLE   10,923 0 0
JOHNSON & JOHNSON COM 478160104   59,449,653 359,169 SH   SOLE   359,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105   44,605,125 654,610 SH   SOLE   654,610 0 0
JPMORGAN CHASE & CO COM 46625H100   73,155,884 502,997 SH   SOLE   502,997 0 0
JUNIPER NETWORKS INC COM 48203R104   1,100,090 35,113 SH   SOLE   35,113 0 0
KELLOGG CO COM 487836108   1,923,731 28,542 SH   SOLE   28,542 0 0
KEURIG DR PEPPER INC COM 49271V100   3,080,908 98,526 SH   SOLE   98,526 0 0
KEYCORP COM 493267108   905,104 97,955 SH   SOLE   97,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,602,184 21,512 SH   SOLE   21,512 0 0
KILROY RLTY CORP COM 49427F108   358,733 11,922 SH   SOLE   11,922 0 0
KIMBERLY-CLARK CORP COM 494368103   5,180,149 37,521 SH   SOLE   37,521 0 0
KIMCO RLTY CORP COM 49446R109   2,683,083 136,059 SH   SOLE   136,059 0 0
KINDER MORGAN INC DEL COM 49456B101   3,551,332 206,233 SH   SOLE   206,233 0 0
KITE RLTY GROUP TR COM NEW 49803T300   581,488 26,029 SH   SOLE   26,029 0 0
KKR & CO INC COM 48251W104   3,619,504 64,634 SH   SOLE   64,634 0 0
KLA CORP COM NEW 482480100   8,403,942 17,327 SH   SOLE   17,327 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   970,578 17,469 SH   SOLE   17,469 0 0
KRAFT HEINZ CO COM 500754106   3,113,776 87,712 SH   SOLE   87,712 0 0
KROGER CO COM 501044101   3,654,156 77,748 SH   SOLE   77,748 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,241,944 21,668 SH   SOLE   21,668 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,230,372 9,242 SH   SOLE   9,242 0 0
LAM RESEARCH CORP COM 512807108   14,117,206 21,960 SH   SOLE   21,960 0 0
LAMB WESTON HLDGS INC COM 513272104   1,767,126 15,373 SH   SOLE   15,373 0 0
LAS VEGAS SANDS CORP COM 517834107   2,102,442 36,249 SH   SOLE   36,249 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,542,500 16,056 SH   SOLE   16,056 0 0
LAUDER ESTEE COS INC CL A 518439104   23,133,760 117,801 SH   SOLE   117,801 0 0
LEAR CORP COM NEW 521865204   917,285 6,390 SH   SOLE   6,390 0 0
LEIDOS HOLDINGS INC COM 525327102   1,210,849 13,685 SH   SOLE   13,685 0 0
LENNAR CORP CL A 526057104   4,003,279 31,947 SH   SOLE   31,947 0 0
LENNOX INTL INC COM 526107107   1,111,573 3,409 SH   SOLE   3,409 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,007,624 12,578 SH   SOLE   12,578 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   544,206 30,625 SH   SOLE   30,625 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   290,852 17,251 SH   SOLE   17,251 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   601,512 18,378 SH   SOLE   18,378 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,564,845 20,787 SH   SOLE   20,787 0 0
LIFE STORAGE INC COM 53223X107   1,300,216 9,779 SH   SOLE   9,779 0 0
LILLY ELI & CO COM 532457108   128,411,414 273,810 SH   SOLE   273,810 0 0
LINDE PLC SHS G54950103   57,602,910 151,157 SH   SOLE   151,157 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,526,184 16,751 SH   SOLE   16,751 0 0
LKQ CORP COM 501889208   1,611,690 27,659 SH   SOLE   27,659 0 0
LOCKHEED MARTIN CORP COM 539830109   11,015,052 23,926 SH   SOLE   23,926 0 0
LOEWS CORP COM 540424108   1,216,340 20,484 SH   SOLE   20,484 0 0
LOWES COS INC COM 548661107   14,767,100 65,428 SH   SOLE   65,428 0 0
LPL FINL HLDGS INC COM 50212V100   1,815,106 8,348 SH   SOLE   8,348 0 0
LUCID GROUP INC COM 549498103   516,481 74,961 SH   SOLE   74,961 0 0
LULULEMON ATHLETICA INC COM 550021109   8,521,928 22,515 SH   SOLE   22,515 0 0
LXP INDUSTRIAL TRUST COM 529043101   312,848 32,087 SH   SOLE   32,087 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,846,271 30,995 SH   SOLE   30,995 0 0
M & T BK CORP COM 55261F104   2,151,815 17,387 SH   SOLE   17,387 0 0
MACERICH CO COM 554382101   278,504 24,712 SH   SOLE   24,712 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,909,272 10,153 SH   SOLE   10,153 0 0
MARATHON OIL CORP COM 565849106   1,482,971 64,421 SH   SOLE   64,421 0 0
MARATHON PETE CORP COM 56585A102   6,100,395 52,319 SH   SOLE   52,319 0 0
MARKEL GROUP INC COM 570535104   1,823,031 1,318 SH   SOLE   1,318 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,072,083 4,101 SH   SOLE   4,101 0 0
MARRIOTT INTL INC NEW CL A 571903202   61,106,132 332,659 SH   SOLE   332,659 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,420,572 55,405 SH   SOLE   55,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,927,115 6,340 SH   SOLE   6,340 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,375,298 123,374 SH   SOLE   123,374 0 0
MASCO CORP COM 574599106   1,349,119 23,512 SH   SOLE   23,512 0 0
MASIMO CORP COM 574795100   795,106 4,832 SH   SOLE   4,832 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,446,486 95,211 SH   SOLE   95,211 0 0
MATCH GROUP INC NEW COM 57667L107   1,289,315 30,808 SH   SOLE   30,808 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,726,810 31,260 SH   SOLE   31,260 0 0
MCDONALDS CORP COM 580135101   23,908,311 80,119 SH   SOLE   80,119 0 0
MCKESSON CORP COM 58155Q103   6,795,084 15,902 SH   SOLE   15,902 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   627,837 67,801 SH   SOLE   67,801 0 0
MEDTRONIC PLC SHS G5960L103   13,360,717 151,654 SH   SOLE   151,654 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,058,452 741,888 SH   SOLE   741,888 0 0
MERCADOLIBRE INC COM 58733R102   6,228,627 5,258 SH   SOLE   5,258 0 0
MERCK & CO INC COM 58933Y105   35,119,870 304,358 SH   SOLE   304,358 0 0
META PLATFORMS INC CL A 30303M102   78,117,965 272,207 SH   SOLE   272,207 0 0
METLIFE INC COM 59156R108   4,076,435 72,111 SH   SOLE   72,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   21,106,911 16,092 SH   SOLE   16,092 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,351,199 30,765 SH   SOLE   30,765 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,090,507 67,982 SH   SOLE   67,982 0 0
MICRON TECHNOLOGY INC COM 595112103   8,489,052 134,512 SH   SOLE   134,512 0 0
MICROSOFT CORP COM 594918104   483,884,864 1,420,934 SH   SOLE   1,420,934 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,869,545 25,481 SH   SOLE   25,481 0 0
MODERNA INC COM 60770K107   4,662,077 38,371 SH   SOLE   38,371 0 0
MOHAWK INDS INC COM 608190104   615,143 5,963 SH   SOLE   5,963 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,870,098 6,208 SH   SOLE   6,208 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,348,864 20,487 SH   SOLE   20,487 0 0
MONDAY COM LTD SHS M7S64H106   371,205 2,168 SH   SOLE   2,168 0 0
MONDELEZ INTL INC CL A 609207105   33,450,357 458,601 SH   SOLE   458,601 0 0
MONGODB INC CL A 60937P106   3,206,133 7,801 SH   SOLE   7,801 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,881,047 5,333 SH   SOLE   5,333 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,333,189 92,848 SH   SOLE   92,848 0 0
MOODYS CORP COM 615369105   6,597,639 18,974 SH   SOLE   18,974 0 0
MORGAN STANLEY COM NEW 617446448   11,606,970 135,913 SH   SOLE   135,913 0 0
MOSAIC CO NEW COM 61945C103   1,220,205 34,863 SH   SOLE   34,863 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,817,431 64,162 SH   SOLE   64,162 0 0
MSCI INC COM 55354G100   4,227,364 9,008 SH   SOLE   9,008 0 0
NASDAQ INC COM 631103108   1,767,033 35,447 SH   SOLE   35,447 0 0
NATIONAL HEALTH INVS INC COM 63633D104   264,092 5,038 SH   SOLE   5,038 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   341,021 9,791 SH   SOLE   9,791 0 0
NETAPP INC COM 64110D104   1,939,338 25,384 SH   SOLE   25,384 0 0
NETFLIX INC COM 64110L106   22,136,384 50,254 SH   SOLE   50,254 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   964,878 10,232 SH   SOLE   10,232 0 0
NEWELL BRANDS INC COM 651229106   896,927 103,095 SH   SOLE   103,095 0 0
NEWMONT CORP COM 651639106   3,805,144 89,197 SH   SOLE   89,197 0 0
NEWS CORP NEW CL A 65249B109   791,622 40,596 SH   SOLE   40,596 0 0
NEXTERA ENERGY INC COM 65339F101   41,981,470 565,788 SH   SOLE   565,788 0 0
NIKE INC CL B 654106103   60,678,667 549,775 SH   SOLE   549,775 0 0
NIO INC SPON ADS 62914V106   114,090 11,774 SH   SOLE   11,774 0 0
NISOURCE INC COM 65473P105   1,773,128 64,831 SH   SOLE   64,831 0 0
NNN REIT INC COM 637417106   898,676 21,002 SH   SOLE   21,002 0 0
NORDSON CORP COM 655663102   1,382,363 5,570 SH   SOLE   5,570 0 0
NORFOLK SOUTHN CORP COM 655844108   5,799,387 25,575 SH   SOLE   25,575 0 0
NORTHERN TR CORP COM 665859104   1,842,082 24,846 SH   SOLE   24,846 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,649,236 16,782 SH   SOLE   16,782 0 0
NOVOCURE LTD ORD SHS G6674U108   411,680 9,920 SH   SOLE   9,920 0 0
NRG ENERGY INC COM NEW 629377508   934,974 25,006 SH   SOLE   25,006 0 0
NUCOR CORP COM 670346105   4,952,852 30,204 SH   SOLE   30,204 0 0
NVIDIA CORPORATION COM 67066G104   192,238,901 454,444 SH   SOLE   454,444 0 0
NVR INC COM 62944T105   2,260,821 356 SH   SOLE   356 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,607,684 32,283 SH   SOLE   32,283 0 0
OCCIDENTAL PETE CORP COM 674599105   4,279,876 72,787 SH   SOLE   72,787 0 0
OKTA INC CL A 679295105   1,200,310 17,308 SH   SOLE   17,308 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,003,653 10,828 SH   SOLE   10,828 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   831,055 27,079 SH   SOLE   27,079 0 0
OMNICOM GROUP INC COM 681919106   3,929,600 41,299 SH   SOLE   41,299 0 0
ON HLDG AG NAMEN AKT A H5919C104   956,373 28,981 SH   SOLE   28,981 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,150,657 371,650 SH   SOLE   371,650 0 0
ONEOK INC NEW COM 682680103   2,814,370 45,599 SH   SOLE   45,599 0 0
ORACLE CORP COM 68389X105   43,570,029 365,858 SH   SOLE   365,858 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,052,980 7,383 SH   SOLE   7,383 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,928,577 751,922 SH   SOLE   751,922 0 0
OVINTIV INC COM 69047Q102   975,696 25,629 SH   SOLE   25,629 0 0
OWENS CORNING NEW COM 690742101   1,273,680 9,760 SH   SOLE   9,760 0 0
PACCAR INC COM 693718108   5,361,547 64,095 SH   SOLE   64,095 0 0
PACKAGING CORP AMER COM 695156109   1,244,022 9,413 SH   SOLE   9,413 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,994,332 195,325 SH   SOLE   195,325 0 0
PALO ALTO NETWORKS INC COM 697435105   8,875,395 34,736 SH   SOLE   34,736 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   960,439 60,367 SH   SOLE   60,367 0 0
PARAMOUNT GROUP INC COM 69924R108   77,029 17,388 SH   SOLE   17,388 0 0
PARK HOTELS & RESORTS INC COM 700517105   129,649 10,113 SH   SOLE   10,113 0 0
PARKER-HANNIFIN CORP COM 701094104   5,832,268 14,953 SH   SOLE   14,953 0 0
PAYCHEX INC COM 704326107   4,515,521 40,364 SH   SOLE   40,364 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,851,306 5,763 SH   SOLE   5,763 0 0
PAYLOCITY HLDG CORP COM 70438V106   812,670 4,404 SH   SOLE   4,404 0 0
PAYPAL HLDGS INC COM 70450Y103   9,611,589 144,037 SH   SOLE   144,037 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   453,213 6,555 SH   SOLE   6,555 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   202,757 14,545 SH   SOLE   14,545 0 0
PENTAIR PLC SHS G7S00T104   2,811,198 43,517 SH   SOLE   43,517 0 0
PEPSICO INC COM 713448108   31,831,724 171,859 SH   SOLE   171,859 0 0
PFIZER INC COM 717081103   26,011,585 709,149 SH   SOLE   709,149 0 0
PG&E CORP COM 69331C108   3,256,399 188,449 SH   SOLE   188,449 0 0
PHILIP MORRIS INTL INC COM 718172109   16,965,477 173,791 SH   SOLE   173,791 0 0
PHILLIPS 66 COM 718546104   4,919,319 51,576 SH   SOLE   51,576 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   448,050 13,147 SH   SOLE   13,147 0 0
PHYSICIANS RLTY TR COM 71943U104   367,657 26,280 SH   SOLE   26,280 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   109,661 15,084 SH   SOLE   15,084 0 0
PINTEREST INC CL A 72352L106   1,808,678 66,155 SH   SOLE   66,155 0 0
PIONEER NAT RES CO COM 723787107   5,249,320 25,337 SH   SOLE   25,337 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,109,036 40,564 SH   SOLE   40,564 0 0
POOL CORP COM 73278L105   2,705,650 7,222 SH   SOLE   7,222 0 0
PPG INDS INC COM 693506107   3,936,920 26,547 SH   SOLE   26,547 0 0
PPL CORP COM 69351T106   2,034,827 76,902 SH   SOLE   76,902 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,969,426 26,508 SH   SOLE   26,508 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,953,108 25,753 SH   SOLE   25,753 0 0
PROCTER AND GAMBLE CO COM 742718109   91,952,923 605,990 SH   SOLE   605,990 0 0
PROGRESSIVE CORP COM 743315103   8,627,877 65,180 SH   SOLE   65,180 0 0
PROLOGIS INC. COM 74340W103   24,308,086 198,223 SH   SOLE   198,223 0 0
PRUDENTIAL FINL INC COM 744320102   3,715,826 42,120 SH   SOLE   42,120 0 0
PTC INC COM 69370C100   30,772,517 216,251 SH   SOLE   216,251 0 0
PUBLIC STORAGE COM 74460D109   10,113,934 34,651 SH   SOLE   34,651 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,197,868 51,076 SH   SOLE   51,076 0 0
PULTE GROUP INC COM 745867101   1,967,945 25,334 SH   SOLE   25,334 0 0
QORVO INC COM 74736K101   1,202,424 11,785 SH   SOLE   11,785 0 0
QUALCOMM INC COM 747525103   18,192,645 152,828 SH   SOLE   152,828 0 0
QUANTA SVCS INC COM 74762E102   2,984,076 15,190 SH   SOLE   15,190 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,917,098 13,639 SH   SOLE   13,639 0 0
RAYMOND JAMES FINL INC COM 754730109   2,182,698 21,034 SH   SOLE   21,034 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,603,852 159,288 SH   SOLE   159,288 0 0
REALTY INCOME CORP COM 756109104   8,613,347 144,060 SH   SOLE   144,060 0 0
REGENCY CTRS CORP COM 758849103   2,105,678 34,089 SH   SOLE   34,089 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,366,169 13,035 SH   SOLE   13,035 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,713,446 96,153 SH   SOLE   96,153 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,678,698 6,181 SH   SOLE   6,181 0 0
REPLIGEN CORP COM 759916109   780,718 5,519 SH   SOLE   5,519 0 0
REPUBLIC SVCS INC COM 760759100   7,021,925 45,844 SH   SOLE   45,844 0 0
RESMED INC COM 761152107   3,856,088 17,648 SH   SOLE   17,648 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   171,591 12,701 SH   SOLE   12,701 0 0
REVVITY INC COM 714046109   1,559,475 13,128 SH   SOLE   13,128 0 0
REXFORD INDL RLTY INC COM 76169C100   1,169,832 22,402 SH   SOLE   22,402 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,120,702 67,269 SH   SOLE   67,269 0 0
ROBERT HALF INTL INC COM 770323103   894,591 11,893 SH   SOLE   11,893 0 0
ROBLOX CORP CL A 771049103   3,672,458 91,128 SH   SOLE   91,128 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,378,391 13,290 SH   SOLE   13,290 0 0
ROKU INC COM CL A 77543R102   907,017 14,181 SH   SOLE   14,181 0 0
ROLLINS INC COM 775711104   1,160,607 27,098 SH   SOLE   27,098 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,749,887 11,959 SH   SOLE   11,959 0 0
ROSS STORES INC COM 778296103   4,294,130 38,296 SH   SOLE   38,296 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,437,371 23,495 SH   SOLE   23,495 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,204,854 39,195 SH   SOLE   39,195 0 0
RPM INTL INC COM 749685103   1,218,892 13,584 SH   SOLE   13,584 0 0
RPT REALTY SH BEN INT 74971D101   104,605 10,010 SH   SOLE   10,010 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   218,877 1,979 SH   SOLE   1,979 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   255,623 2,751 SH   SOLE   2,751 0 0
S&P GLOBAL INC COM 78409V104   113,491,558 283,099 SH   SOLE   283,099 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   324,593 27,578 SH   SOLE   27,578 0 0
SALESFORCE INC COM 79466L302   22,642,213 107,177 SH   SOLE   107,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,573,231 11,103 SH   SOLE   11,103 0 0
SCHLUMBERGER LTD COM STK 806857108   7,943,588 161,718 SH   SOLE   161,718 0 0
SCHWAB CHARLES CORP COM 808513105   8,620,178 152,085 SH   SOLE   152,085 0 0
SEA LTD SPONSORD ADS 81141R100   7,926,929 136,577 SH   SOLE   136,577 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,193,782 19,295 SH   SOLE   19,295 0 0
SEAGEN INC COM 81181C104   3,249,880 16,886 SH   SOLE   16,886 0 0
SEALED AIR CORP NEW COM 81211K100   619,200 15,480 SH   SOLE   15,480 0 0
SEI INVTS CO COM 784117103   755,147 12,666 SH   SOLE   12,666 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   296,461,866 3,997,059 SH   SOLE   3,997,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   761,948,643 5,740,591 SH   SOLE   5,740,591 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,291,667 226,348 SH   SOLE   226,348 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,949,190 70,368 SH   SOLE   70,368 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   391,128,843 2,249,677 SH   SOLE   2,249,677 0 0
SEMPRA COM 816851109   4,945,983 33,972 SH   SOLE   33,972 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   745,439 16,569 SH   SOLE   16,569 0 0
SERVICENOW INC COM 81762P102   47,509,506 84,541 SH   SOLE   84,541 0 0
SHERWIN WILLIAMS CO COM 824348106   7,331,538 27,612 SH   SOLE   27,612 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,142,264 70,508 SH   SOLE   70,508 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   467,596 103,222 SH   SOLE   103,222 0 0
SITE CTRS CORP COM 82981J109   256,177 19,378 SH   SOLE   19,378 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,154,638 37,534 SH   SOLE   37,534 0 0
SL GREEN RLTY CORP COM 78440X887   216,240 7,196 SH   SOLE   7,196 0 0
SMITH A O CORP COM 831865209   975,034 13,397 SH   SOLE   13,397 0 0
SMUCKER J M CO COM NEW 832696405   1,677,531 11,360 SH   SOLE   11,360 0 0
SNAP INC CL A 83304A106   1,782,701 150,566 SH   SOLE   150,566 0 0
SNAP ON INC COM 833034101   1,661,704 5,766 SH   SOLE   5,766 0 0
SNOWFLAKE INC CL A 833445109   4,901,923 27,855 SH   SOLE   27,855 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,564,257 5,814 SH   SOLE   5,814 0 0
SOUTHERN CO COM 842587107   8,396,069 119,517 SH   SOLE   119,517 0 0
SOUTHWEST AIRLS CO COM 844741108   596,632 16,477 SH   SOLE   16,477 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,021,949 22,561 SH   SOLE   22,561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   657,598,344 1,483,483 SH   SOLE   1,483,483 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   642,563 16,317 SH   SOLE   16,317 0 0
SPLUNK INC COM 848637104   1,857,848 17,512 SH   SOLE   17,512 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   726,451 56,314 SH   SOLE   56,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,450,340 23,933 SH   SOLE   23,933 0 0
STAG INDL INC COM 85254J102   763,598 21,282 SH   SOLE   21,282 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,702,242 18,165 SH   SOLE   18,165 0 0
STARBUCKS CORP COM 855244109   13,072,849 131,969 SH   SOLE   131,969 0 0
STATE STR CORP COM 857477103   2,713,368 37,078 SH   SOLE   37,078 0 0
STEEL DYNAMICS INC COM 858119100   1,904,968 17,488 SH   SOLE   17,488 0 0
STERIS PLC SHS USD G8473T100   2,295,696 10,204 SH   SOLE   10,204 0 0
STRYKER CORPORATION COM 863667101   18,506,454 60,659 SH   SOLE   60,659 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   102,441 15,736 SH   SOLE   15,736 0 0
SUN CMNTYS INC COM 866674104   3,532,465 27,077 SH   SOLE   27,077 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   247,363 24,443 SH   SOLE   24,443 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,832,562 54,026 SH   SOLE   54,026 0 0
SYNOPSYS INC COM 871607107   9,773,213 22,446 SH   SOLE   22,446 0 0
SYSCO CORP COM 871829107   4,212,260 56,769 SH   SOLE   56,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,557,498 15,433 SH   SOLE   15,433 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,588,302 31,179 SH   SOLE   31,179 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   279,715 12,674 SH   SOLE   12,674 0 0
TARGA RES CORP COM 87612G101   1,679,831 22,074 SH   SOLE   22,074 0 0
TARGET CORP COM 87612E106   6,705,400 50,837 SH   SOLE   50,837 0 0
TE CONNECTIVITY LTD SHS H84989104   5,182,416 36,975 SH   SOLE   36,975 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,951,168 48,530 SH   SOLE   48,530 0 0
TELEFLEX INCORPORATED COM 879369106   1,185,705 4,899 SH   SOLE   4,899 0 0
TERADYNE INC COM 880770102   4,070,447 36,562 SH   SOLE   36,562 0 0
TERRENO RLTY CORP COM 88146M101   511,752 8,515 SH   SOLE   8,515 0 0
TESLA INC COM 88160R101   85,463,193 326,482 SH   SOLE   326,482 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   896,665 119,079 SH   SOLE   119,079 0 0
TEXAS INSTRS INC COM 882508104   31,622,493 175,661 SH   SOLE   175,661 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   888,638 675 SH   SOLE   675 0 0
TEXTRON INC COM 883203101   1,465,880 21,675 SH   SOLE   21,675 0 0
THE CIGNA GROUP COM 125523100   9,443,874 33,656 SH   SOLE   33,656 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   101,549 15,022 SH   SOLE   15,022 0 0
THE TRADE DESK INC COM CL A 88339J105   3,769,803 48,819 SH   SOLE   48,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,550,146 85,386 SH   SOLE   85,386 0 0
TJX COS INC NEW COM 872540109   10,810,640 127,499 SH   SOLE   127,499 0 0
T-MOBILE US INC COM 872590104   9,489,787 68,321 SH   SOLE   68,321 0 0
TOAST INC CL A 888787108   736,098 32,614 SH   SOLE   32,614 0 0
TOPBUILD CORP COM 89055F103   30,870,557 116,046 SH   SOLE   116,046 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,132,522 57,054 SH   SOLE   57,054 0 0
TORO CO COM 891092108   2,615,759 25,733 SH   SOLE   25,733 0 0
TRACTOR SUPPLY CO COM 892356106   2,570,509 11,626 SH   SOLE   11,626 0 0
TRADEWEB MKTS INC CL A 892672106   806,010 11,770 SH   SOLE   11,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,789,736 45,957 SH   SOLE   45,957 0 0
TRANSDIGM GROUP INC COM 893641100   13,757,700 15,386 SH   SOLE   15,386 0 0
TRANSUNION COM 89400J107   1,564,955 19,979 SH   SOLE   19,979 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,574,725 26,343 SH   SOLE   26,343 0 0
TRIMBLE INC COM 896239100   1,365,428 25,792 SH   SOLE   25,792 0 0
TRUIST FINL CORP COM 89832Q109   4,136,857 136,305 SH   SOLE   136,305 0 0
TWILIO INC CL A 90138F102   1,275,708 20,052 SH   SOLE   20,052 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,797,068 4,315 SH   SOLE   4,315 0 0
TYSON FOODS INC CL A 902494103   1,563,866 30,640 SH   SOLE   30,640 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   550,783 10,870 SH   SOLE   10,870 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,246,074 191,014 SH   SOLE   191,014 0 0
UDR INC COM 902653104   2,928,583 68,170 SH   SOLE   68,170 0 0
UGI CORP NEW COM 902681105   620,903 23,022 SH   SOLE   23,022 0 0
UIPATH INC CL A 90364P105   630,091 38,026 SH   SOLE   38,026 0 0
ULTA BEAUTY INC COM 90384S303   2,553,946 5,427 SH   SOLE   5,427 0 0
UNDER ARMOUR INC CL A 904311107   330,748 45,810 SH   SOLE   45,810 0 0
UNION PAC CORP COM 907818108   14,079,902 68,810 SH   SOLE   68,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,599,554 81,448 SH   SOLE   81,448 0 0
UNITED RENTALS INC COM 911363109   3,224,479 7,240 SH   SOLE   7,240 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,076,156 4,875 SH   SOLE   4,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102   90,797,702 188,910 SH   SOLE   188,910 0 0
UNITY SOFTWARE INC COM 91332U101   2,007,784 46,241 SH   SOLE   46,241 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,069,523 6,779 SH   SOLE   6,779 0 0
URBAN EDGE PPTYS COM 91704F104   202,658 13,134 SH   SOLE   13,134 0 0
US BANCORP DEL COM NEW 902973304   5,141,718 155,621 SH   SOLE   155,621 0 0
V F CORP COM 918204108   1,239,953 64,953 SH   SOLE   64,953 0 0
VAIL RESORTS INC COM 91879Q109   2,409,595 9,571 SH   SOLE   9,571 0 0
VALERO ENERGY CORP COM 91913Y100   4,963,784 42,317 SH   SOLE   42,317 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,255,469 74,862 SH   SOLE   74,862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   798,895,424 3,626,727 SH   SOLE   3,626,727 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   279,605,866 686,520 SH   SOLE   686,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,202,592 53,727 SH   SOLE   53,727 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,538,841 42,791 SH   SOLE   42,791 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   90,522,090 204,727 SH   SOLE   204,727 0 0
VEEVA SYS INC CL A COM 922475108   3,268,872 16,532 SH   SOLE   16,532 0 0
VENTAS INC COM 92276F100   4,090,746 86,540 SH   SOLE   86,540 0 0
VERISIGN INC COM 92343E102   48,231,037 213,440 SH   SOLE   213,440 0 0
VERISK ANALYTICS INC COM 92345Y106   3,549,123 15,702 SH   SOLE   15,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,205,396 462,635 SH   SOLE   462,635 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,736,070 30,508 SH   SOLE   30,508 0 0
VIATRIS INC COM 92556V106   1,275,274 127,783 SH   SOLE   127,783 0 0
VICI PPTYS INC COM 925652109   6,825,025 217,150 SH   SOLE   217,150 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   14,300,072 866,671 SH   SOLE   866,671 0 0
VISA INC COM CL A 92826C839   81,237,871 342,083 SH   SOLE   342,083 0 0
VISTRA CORP COM 92840M102   957,810 36,488 SH   SOLE   36,488 0 0
VMWARE INC CL A COM 928563402   3,516,669 24,474 SH   SOLE   24,474 0 0
VORNADO RLTY TR SH BEN INT 929042109   331,001 18,247 SH   SOLE   18,247 0 0
VULCAN MATLS CO COM 929160109   3,570,293 15,837 SH   SOLE   15,837 0 0
WABTEC COM 929740108   2,072,324 18,896 SH   SOLE   18,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,915,781 102,344 SH   SOLE   102,344 0 0
WALMART INC COM 931142103   25,076,497 159,540 SH   SOLE   159,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,261,742 260,107 SH   SOLE   260,107 0 0
WASTE CONNECTIONS INC COM 94106B101   4,318,630 30,215 SH   SOLE   30,215 0 0
WASTE MGMT INC DEL COM 94106L109   7,930,670 45,731 SH   SOLE   45,731 0 0
WATERS CORP COM 941848103   1,842,591 6,913 SH   SOLE   6,913 0 0
WATSCO INC COM 942622200   1,397,706 3,664 SH   SOLE   3,664 0 0
WEBSTER FINL CORP COM 947890109   706,680 18,720 SH   SOLE   18,720 0 0
WEC ENERGY GROUP INC COM 92939U106   3,218,642 36,476 SH   SOLE   36,476 0 0
WELLS FARGO CO NEW COM 949746101   21,333,769 499,854 SH   SOLE   499,854 0 0
WELLTOWER INC COM 95040Q104   8,657,818 107,032 SH   SOLE   107,032 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,051,728 7,979 SH   SOLE   7,979 0 0
WESTERN DIGITAL CORP. COM 958102105   1,298,951 34,246 SH   SOLE   34,246 0 0
WESTLAKE CORPORATION COM 960413102   502,610 4,207 SH   SOLE   4,207 0 0
WESTROCK CO COM 96145D105   797,361 27,429 SH   SOLE   27,429 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,638,946 78,751 SH   SOLE   78,751 0 0
WHIRLPOOL CORP COM 963320106   884,854 5,947 SH   SOLE   5,947 0 0
WILLIAMS COS INC COM 969457100   6,374,075 195,344 SH   SOLE   195,344 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,775,603 11,786 SH   SOLE   11,786 0 0
WIX COM LTD SHS M98068105   455,200 5,818 SH   SOLE   5,818 0 0
WOLFSPEED INC COM 977852102   808,167 14,538 SH   SOLE   14,538 0 0
WORKDAY INC CL A 98138H101   5,246,069 23,224 SH   SOLE   23,224 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   549,943 5,070 SH   SOLE   5,070 0 0
WP CAREY INC COM 92936U109   3,174,577 46,989 SH   SOLE   46,989 0 0
WYNN RESORTS LTD COM 983134107   1,145,974 10,851 SH   SOLE   10,851 0 0
XCEL ENERGY INC COM 98389B100   3,599,208 57,893 SH   SOLE   57,893 0 0
XYLEM INC COM 98419M100   4,707,403 41,799 SH   SOLE   41,799 0 0
YETI HLDGS INC COM 98585X104   10,782,838 277,622 SH   SOLE   277,622 0 0
YUM BRANDS INC COM 988498101   4,397,577 31,740 SH   SOLE   31,740 0 0
YUM CHINA HLDGS INC COM 98850P109   217,751 3,854 SH   SOLE   3,854 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,567,899 5,300 SH   SOLE   5,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   837,884 16,671 SH   SOLE   16,671 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,630,080 31,800 SH   SOLE   31,800 0 0
ZOETIS INC CL A 98978V103   85,792,094 498,183 SH   SOLE   498,183 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,811,114 41,413 SH   SOLE   41,413 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   757,638 29,840 SH   SOLE   29,840 0 0
ZSCALER INC COM 98980G102   1,382,535 9,450 SH   SOLE   9,450 0 0