Sumitomo Mitsui DS Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	855,227	8,013	SH		SOLE		8,013	0	0
AMCOR PLC	ORD	G0250X107	2,315,147	203,440	SH		SOLE		203,440	0	0
AMBARELLA INC	SHS	G037AX101	268,880	3,473	SH		SOLE		3,473	0	0
AON PLC	SHS CL A	G0403H108	5,720,622	18,144	SH		SOLE		18,144	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,055,986	30,293	SH		SOLE		30,293	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,947,734	83,789	SH		SOLE		83,789	0	0
BUNGE LIMITED	COM	G16962105	1,188,460	12,442	SH		SOLE		12,442	0	0
CLARIVATE PLC	ORD SHS	G21810109	197,753	21,060	SH		SOLE		21,060	0	0
CREDICORP LTD	COM	G2519Y108	299,069	2,259	SH		SOLE		2,259	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	829,015	14,006	SH		SOLE		14,006	0	0
EATON CORP PLC	SHS	G29183103	5,719,843	33,383	SH		SOLE		33,383	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,167,503	3,261	SH		SOLE		3,261	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,050,521	15,331	SH		SOLE		15,331	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	51,797	10,401	SH		SOLE		10,401	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	307,646	102,208	SH		SOLE		102,208	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,758,682	16,114	SH		SOLE		16,114	0	0
INVESCO LTD	SHS	G491BT108	1,284,218	78,306	SH		SOLE		78,306	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	628,487	4,295	SH		SOLE		4,295	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,365,636	55,889	SH		SOLE		55,889	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	450,683	22,114	SH		SOLE		22,114	0	0
LINDE PLC	SHS	G54950103	14,403,851	40,524	SH		SOLE		40,524	0	0
MEDTRONIC PLC	SHS	G5960L103	8,834,904	109,587	SH		SOLE		109,587	0	0
APTIV PLC	SHS	G6095L109	5,276,632	47,033	SH		SOLE		47,033	0	0
NOVOCURE LTD	ORD SHS	G6674U108	434,993	7,233	SH		SOLE		7,233	0	0
PENTAIR PLC	SHS	G7S00T104	755,873	13,676	SH		SOLE		13,676	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,019,325	28,291	SH		SOLE		28,291	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,991,270	30,116	SH		SOLE		30,116	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	652,411	13,043	SH		SOLE		13,043	0	0
STERIS PLC	SHS USD	G8473T100	1,453,728	7,600	SH		SOLE		7,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,168,712	44,400	SH		SOLE		44,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,212,025	9,519	SH		SOLE		9,519	0	0
CHUBB LIMITED	COM	H1467J104	6,794,941	34,993	SH		SOLE		34,993	0	0
GARMIN LTD	SHS	H2906T109	3,572,467	35,399	SH		SOLE		35,399	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,309,439	25,234	SH		SOLE		25,234	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,210,170	9,309	SH		SOLE		9,309	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	491,442	3,321	SH		SOLE		3,321	0	0
WIX COM LTD	SHS	M98068105	428,342	4,292	SH		SOLE		4,292	0	0
AERCAP HOLDINGS NV	SHS	N00985106	611,276	10,871	SH		SOLE		10,871	0	0
ELASTIC N V	ORD SHS	N14506104	365,812	6,318	SH		SOLE		6,318	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A -	N53745100	2,907,304	30,965	SH		SOLE		30,965	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,083,616	21,899	SH		SOLE		21,899	0	0
COPA HOLDINGS SA	CL A	P31076105	865,874	9,376	SH		SOLE		9,376	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,240,961	19,004	SH		SOLE		19,004	0	0
AFLAC INC	COM	001055102	3,124,768	48,431	SH		SOLE		48,431	0	0
AES CORP	COM	00130H105	1,221,506	50,727	SH		SOLE		50,727	0	0
AT&T INC	COM	00206R102	12,512,154	649,982	SH		SOLE		649,982	0	0
ABBOTT LABS	COM	002824100	14,844,007	146,593	SH		SOLE		146,593	0	0
ABBVIE INC	COM	00287Y109	23,951,399	150,288	SH		SOLE		150,288	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	204,409	14,653	SH		SOLE		14,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,989,503	69,979	SH		SOLE		69,979	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,196,506	55,003	SH		SOLE		55,003	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	516,234	4,245	SH		SOLE		4,245	0	0
AECOM	COM	00766T100	900,622	10,681	SH		SOLE		10,681	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,073,644	153,797	SH		SOLE		153,797	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,467,354	25,064	SH		SOLE		25,064	0	0
AGREE RLTY CORP	COM	008492100	1,438,134	20,961	SH		SOLE		20,961	0	0
AIRBNB INC	COM CL A	009066101	10,691,558	85,945	SH		SOLE		85,945	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,195,342	18,089	SH		SOLE		18,089	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,274,567	16,278	SH		SOLE		16,278	0	0
ALBEMARLE CORP	COM	012653101	2,197,801	9,943	SH		SOLE		9,943	0	0
ALCOA CORP	COM	013872106	527,616	12,397	SH		SOLE		12,397	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	230,607	12,195	SH		SOLE		12,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,058,388	40,277	SH		SOLE		40,277	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,966,748	5,886	SH		SOLE		5,886	0	0
ALLIANT ENERGY CORP	COM	018802108	1,157,659	21,679	SH		SOLE		21,679	0	0
ALLSTATE CORP	COM	020002101	2,461,423	22,213	SH		SOLE		22,213	0	0
ALLY FINL INC	COM	02005N100	540,974	21,223	SH		SOLE		21,223	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,660,653	8,290	SH		SOLE		8,290	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,985,128	499,857	SH		SOLE		499,857	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,043,342	588,483	SH		SOLE		588,483	0	0
ALTERYX INC	COM CL A	02156B103	322,737	5,485	SH		SOLE		5,485	0	0
ALTRIA GROUP INC	COM	02209S103	7,459,527	167,179	SH		SOLE		167,179	0	0
AMAZON COM INC	COM	023135106	78,233,499	757,416	SH		SOLE		757,416	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	437,147	8,431	SH		SOLE		8,431	0	0
AMEREN CORP	COM	023608102	2,033,189	23,535	SH		SOLE		23,535	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,066,707	44,694	SH		SOLE		44,694	0	0
AMERICAN EXPRESS CO	COM	025816109	42,063,075	255,005	SH		SOLE		255,005	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	618,557	5,091	SH		SOLE		5,091	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	106,904	17,023	SH		SOLE		17,023	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,104,225	66,907	SH		SOLE		66,907	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,049,701	60,558	SH		SOLE		60,558	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,358,323	40,904	SH		SOLE		40,904	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,049,915	89,084	SH		SOLE		89,084	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,180,960	41,510	SH		SOLE		41,510	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,108,328	13,168	SH		SOLE		13,168	0	0
AMERIPRISE FINL INC	COM	03076C106	2,615,978	8,535	SH		SOLE		8,535	0	0
AMETEK INC	COM	031100100	2,856,897	19,658	SH		SOLE		19,658	0	0
AMGEN INC	COM	031162100	55,833,371	230,955	SH		SOLE		230,955	0	0
AMPHENOL CORP NEW	CL A	032095101	4,117,789	50,389	SH		SOLE		50,389	0	0
ANALOG DEVICES INC	COM	032654105	34,412,326	174,487	SH		SOLE		174,487	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	699,846	36,622	SH		SOLE		36,622	0	0
ANSYS INC	COM	03662Q105	6,274,611	18,854	SH		SOLE		18,854	0	0
ELEVANCE HEALTH INC	COM	036752103	9,133,666	19,864	SH		SOLE		19,864	0	0
APA CORPORATION	COM	03743Q108	891,151	24,713	SH		SOLE		24,713	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	178,408	23,200	SH		SOLE		23,200	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	837,023	23,374	SH		SOLE		23,374	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,829,366	28,964	SH		SOLE		28,964	0	0
APPLE INC	COM	037833100	245,524,227	1,488,928	SH		SOLE		1,488,928	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	502,988	32,409	SH		SOLE		32,409	0	0
APPLIED MATLS INC	COM	038222105	8,692,433	70,768	SH		SOLE		70,768	0	0
ARAMARK	COM	03852U106	501,558	14,010	SH		SOLE		14,010	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,742,905	46,986	SH		SOLE		46,986	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,693,699	140,145	SH		SOLE		140,145	0	0
ARISTA NETWORKS INC	COM	040413106	3,348,471	19,948	SH		SOLE		19,948	0	0
ARROW ELECTRS INC	COM	042735100	593,507	4,753	SH		SOLE		4,753	0	0
ASSURANT INC	COM	04621X108	572,974	4,772	SH		SOLE		4,772	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,958,356	11,441	SH		SOLE		11,441	0	0
ATMOS ENERGY CORP	COM	049560105	1,192,364	10,612	SH		SOLE		10,612	0	0
AUTODESK INC	COM	052769106	3,670,902	17,635	SH		SOLE		17,635	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,201,467	36,839	SH		SOLE		36,839	0	0
AUTOZONE INC	COM	053332102	4,355,842	1,772	SH		SOLE		1,772	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,646,144	33,596	SH		SOLE		33,596	0	0
AVANTOR INC	COM	05352A100	979,437	46,331	SH		SOLE		46,331	0	0
AVERY DENNISON CORP	COM	053611109	8,972,087	50,143	SH		SOLE		50,143	0	0
AXON ENTERPRISE INC	COM	05464C101	1,099,067	4,888	SH		SOLE		4,888	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,399,651	83,148	SH		SOLE		83,148	0	0
BALL CORP	COM	058498106	1,525,941	27,689	SH		SOLE		27,689	0	0
BANK AMERICA CORP	COM	060505104	22,445,080	784,793	SH		SOLE		784,793	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,919,884	64,258	SH		SOLE		64,258	0	0
BATH & BODY WORKS INC	COM	070830104	677,937	18,533	SH		SOLE		18,533	0	0
BAXTER INTL INC	COM	071813109	1,635,258	40,317	SH		SOLE		40,317	0	0
BECTON DICKINSON & CO	COM	075887109	5,933,534	23,970	SH		SOLE		23,970	0	0
BENTLEY SYS INC	COM CL B	08265T208	527,401	12,268	SH		SOLE		12,268	0	0
BERKLEY W R CORP	COM	084423102	1,070,312	17,191	SH		SOLE		17,191	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,959,045	116,459	SH		SOLE		116,459	0	0
BEST BUY INC	COM	086516101	2,274,839	29,064	SH		SOLE		29,064	0	0
BILL HOLDINGS INC	COM	090043100	536,660	6,614	SH		SOLE		6,614	0	0
BIO RAD LABS INC	CL A	090572207	964,267	2,013	SH		SOLE		2,013	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,628,576	16,748	SH		SOLE		16,748	0	0
BIOGEN INC	COM	09062X103	3,201,515	11,515	SH		SOLE		11,515	0	0
BIO-TECHNE CORP	COM	09073M104	913,353	12,311	SH		SOLE		12,311	0	0
BLACK KNIGHT INC	COM	09215C105	817,985	14,211	SH		SOLE		14,211	0	0
BLACKROCK INC	COM	09247X101	8,304,448	12,411	SH		SOLE		12,411	0	0
BLACKSTONE INC	COM	09260D107	4,395,250	50,037	SH		SOLE		50,037	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,795,681	140,275	SH		SOLE		140,275	0	0
BOEING CO	COM	097023105	49,358,323	232,351	SH		SOLE		232,351	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,124,042	5,702	SH		SOLE		5,702	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,073,049	65,520	SH		SOLE		65,520	0	0
BORGWARNER INC	COM	099724106	1,007,737	20,520	SH		SOLE		20,520	0	0
BOSTON PROPERTIES INC	COM	101121101	1,784,823	32,979	SH		SOLE		32,979	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,948,067	118,890	SH		SOLE		118,890	0	0
BOWLERO CORP	CL A COM	10258P102	421,665	24,877	SH		SOLE		24,877	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	163,691	34,607	SH		SOLE		34,607	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,652,748	182,553	SH		SOLE		182,553	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	978,923	45,489	SH		SOLE		45,489	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,758,987	12,001	SH		SOLE		12,001	0	0
BROADSTONE NET LEASE INC	COM	11135E203	441,324	25,945	SH		SOLE		25,945	0	0
BROADCOM INC	COM	11135F101	30,402,581	47,390	SH		SOLE		47,390	0	0
BROWN & BROWN INC	COM	115236101	1,237,458	21,551	SH		SOLE		21,551	0	0
BROWN FORMAN CORP	CL B	115637209	1,644,991	25,595	SH		SOLE		25,595	0	0
BURLINGTON STORES INC	COM	122017106	1,012,319	5,009	SH		SOLE		5,009	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,584,032	11,800	SH		SOLE		11,800	0	0
CBRE GROUP INC	CL A	12504L109	1,825,347	25,070	SH		SOLE		25,070	0	0
CDW CORP	COM	12514G108	2,303,210	11,818	SH		SOLE		11,818	0	0
CF INDS HLDGS INC	COM	125269100	1,256,324	17,331	SH		SOLE		17,331	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,249,478	12,574	SH		SOLE		12,574	0	0
THE CIGNA GROUP	COM	125523100	6,466,442	25,306	SH		SOLE		25,306	0	0
CME GROUP INC	COM	12572Q105	7,019,400	36,651	SH		SOLE		36,651	0	0
CMS ENERGY CORP	COM	125896100	1,666,406	27,149	SH		SOLE		27,149	0	0
CSX CORP	COM	126408103	5,204,111	173,818	SH		SOLE		173,818	0	0
CVS HEALTH CORP	COM	126650100	8,126,319	109,357	SH		SOLE		109,357	0	0
COTERRA ENERGY INC	COM	127097103	2,423,816	98,770	SH		SOLE		98,770	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,856,861	23,118	SH		SOLE		23,118	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	790,527	16,196	SH		SOLE		16,196	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,737,477	26,111	SH		SOLE		26,111	0	0
CAMPBELL SOUP CO	COM	134429109	1,046,984	19,043	SH		SOLE		19,043	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,093,371	32,169	SH		SOLE		32,169	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,626,874	21,548	SH		SOLE		21,548	0	0
CARETRUST REIT INC	COM	14174T107	260,473	13,303	SH		SOLE		13,303	0	0
CARLISLE COS INC	COM	142339100	826,512	3,656	SH		SOLE		3,656	0	0
CARMAX INC	COM	143130102	801,122	12,463	SH		SOLE		12,463	0	0
CARLYLE GROUP INC	COM	14316J108	537,742	17,313	SH		SOLE		17,313	0	0
CARNIVAL CORP	COMMON STOCK	143658300	833,406	82,109	SH		SOLE		82,109	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,068,178	67,064	SH		SOLE		67,064	0	0
CATALENT INC	COM	148806102	862,049	13,119	SH		SOLE		13,119	0	0
CATERPILLAR INC	COM	149123101	52,454,476	229,219	SH		SOLE		229,219	0	0
CELANESE CORP DEL	COM	150870103	870,902	7,998	SH		SOLE		7,998	0	0
CENTENE CORP DEL	COM	15135B101	3,023,650	47,835	SH		SOLE		47,835	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,553,396	52,729	SH		SOLE		52,729	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	910,710	12,438	SH		SOLE		12,438	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,584,467	151,334	SH		SOLE		151,334	0	0
CHARLES RIV LABS INTL INC	COM	159864107	835,535	4,140	SH		SOLE		4,140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,264,622	9,129	SH		SOLE		9,129	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,712,454	17,211	SH		SOLE		17,211	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	629,307	8,276	SH		SOLE		8,276	0	0
CHEVRON CORP NEW	COM	166764100	76,367,038	468,050	SH		SOLE		468,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,970,066	2,324	SH		SOLE		2,324	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,102,920	23,786	SH		SOLE		23,786	0	0
CINCINNATI FINL CORP	COM	172062101	1,405,932	12,544	SH		SOLE		12,544	0	0
CISCO SYS INC	COM	17275R102	28,154,008	538,575	SH		SOLE		538,575	0	0
CINTAS CORP	COM	172908105	9,218,436	19,924	SH		SOLE		19,924	0	0
CITIGROUP INC	COM NEW	172967424	7,490,209	159,740	SH		SOLE		159,740	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,294,461	42,623	SH		SOLE		42,623	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	639,845	34,907	SH		SOLE		34,907	0	0
CLOROX CO DEL	COM	189054109	1,703,454	10,765	SH		SOLE		10,765	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,234,495	20,021	SH		SOLE		20,021	0	0
COCA COLA CO	COM	191216100	32,521,709	524,290	SH		SOLE		524,290	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	482,820	6,000	SH		SOLE		6,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	247,488	3,884	SH		SOLE		3,884	0	0
COGNEX CORP	COM	192422103	1,358,810	27,423	SH		SOLE		27,423	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,830,016	46,447	SH		SOLE		46,447	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	549,885	8,138	SH		SOLE		8,138	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,280,264	70,263	SH		SOLE		70,263	0	0
COMCAST CORP NEW	CL A	20030N101	13,588,498	358,441	SH		SOLE		358,441	0	0
CONAGRA BRANDS INC	COM	205887102	1,423,562	37,901	SH		SOLE		37,901	0	0
CONOCOPHILLIPS	COM	20825C104	11,663,524	117,564	SH		SOLE		117,564	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,791,593	39,632	SH		SOLE		39,632	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,136,031	13,883	SH		SOLE		13,883	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,102,937	26,789	SH		SOLE		26,789	0	0
COOPER COS INC	COM NEW	216648402	1,506,134	4,034	SH		SOLE		4,034	0	0
COPART INC	COM	217204106	2,766,825	36,788	SH		SOLE		36,788	0	0
CORNING INC	COM	219350105	2,421,337	68,632	SH		SOLE		68,632	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	399,893	16,866	SH		SOLE		16,866	0	0
CORTEVA INC	COM	22052L104	3,506,846	58,147	SH		SOLE		58,147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,124,232	50,565	SH		SOLE		50,565	0	0
COSTAR GROUP INC	COM	22160N109	7,493,634	108,840	SH		SOLE		108,840	0	0
COUSINS PPTYS INC	COM NEW	222795502	491,548	22,991	SH		SOLE		22,991	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,594,504	33,473	SH		SOLE		33,473	0	0
CROWN CASTLE INC	COM	22822V101	5,262,321	39,318	SH		SOLE		39,318	0	0
CROWN HLDGS INC	COM	228368106	3,317,085	40,105	SH		SOLE		40,105	0	0
CUBESMART	COM	229663109	1,592,741	34,460	SH		SOLE		34,460	0	0
CUMMINS INC	COM	231021106	2,876,832	12,043	SH		SOLE		12,043	0	0
D R HORTON INC	COM	23331A109	2,747,629	28,126	SH		SOLE		28,126	0	0
DTE ENERGY CO	COM	233331107	1,824,389	16,655	SH		SOLE		16,655	0	0
DANAHER CORPORATION	COM	235851102	15,713,434	62,345	SH		SOLE		62,345	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,438,799	9,273	SH		SOLE		9,273	0	0
DARLING INGREDIENTS INC	COM	237266101	2,580,813	44,192	SH		SOLE		44,192	0	0
DATADOG INC	CL A COM	23804L103	1,233,621	16,978	SH		SOLE		16,978	0	0
DAVITA INC	COM	23918K108	396,952	4,894	SH		SOLE		4,894	0	0
DEERE & CO	COM	244199105	11,556,098	27,989	SH		SOLE		27,989	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	791,936	19,695	SH		SOLE		19,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	533,682	15,283	SH		SOLE		15,283	0	0
DENTSPLY SIRONA INC	COM	24906P109	577,416	14,700	SH		SOLE		14,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,668,058	52,718	SH		SOLE		52,718	0	0
DEXCOM INC	COM	252131107	3,816,164	32,847	SH		SOLE		32,847	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,848,990	13,679	SH		SOLE		13,679	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	269,631	33,165	SH		SOLE		33,165	0	0
DIGITAL RLTY TR INC	COM	253868103	7,632,199	77,634	SH		SOLE		77,634	0	0
DISNEY WALT CO	COM	254687106	34,597,518	345,526	SH		SOLE		345,526	0	0
DISH NETWORK CORPORATION	CL A	25470M109	153,003	16,399	SH		SOLE		16,399	0	0
DISCOVER FINL SVCS	COM	254709108	2,197,806	22,236	SH		SOLE		22,236	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32,243	23,884	SH		SOLE		23,884	0	0
DOCUSIGN INC	COM	256163106	736,854	12,639	SH		SOLE		12,639	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,729,668	22,473	SH		SOLE		22,473	0	0
DOLLAR TREE INC	COM	256746108	2,725,297	18,985	SH		SOLE		18,985	0	0
DOMINION ENERGY INC	COM	25746U109	4,967,212	88,843	SH		SOLE		88,843	0	0
DOMINOS PIZZA INC	COM	25754A201	1,090,220	3,305	SH		SOLE		3,305	0	0
DOORDASH INC	CL A	25809K105	1,268,912	19,964	SH		SOLE		19,964	0	0
DOUGLAS EMMETT INC	COM	25960P109	324,846	26,346	SH		SOLE		26,346	0	0
DOVER CORP	COM	260003108	1,876,915	12,353	SH		SOLE		12,353	0	0
DOW INC	COM	260557103	13,390,169	244,257	SH		SOLE		244,257	0	0
DROPBOX INC	CL A	26210C104	377,399	17,456	SH		SOLE		17,456	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,747,023	80,305	SH		SOLE		80,305	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,900,297	40,411	SH		SOLE		40,411	0	0
DYNATRACE INC	COM NEW	268150109	693,297	16,390	SH		SOLE		16,390	0	0
EOG RES INC	COM	26875P101	9,119,848	79,559	SH		SOLE		79,559	0	0
EQT CORP	COM	26884L109	768,552	24,085	SH		SOLE		24,085	0	0
EPR PPTYS	COM SH BEN INT	26884U109	428,968	11,259	SH		SOLE		11,259	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	163,080	11,869	SH		SOLE		11,869	0	0
EASTGROUP PPTYS INC	COM	277276101	1,612,035	9,751	SH		SOLE		9,751	0	0
EASTMAN CHEM CO	COM	277432100	944,186	11,195	SH		SOLE		11,195	0	0
EBAY INC.	COM	278642103	2,046,211	46,117	SH		SOLE		46,117	0	0
ECOLAB INC	COM	278865100	3,553,598	21,468	SH		SOLE		21,468	0	0
EDISON INTL	COM	281020107	3,114,431	44,120	SH		SOLE		44,120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,317,506	124,713	SH		SOLE		124,713	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	208,426	22,173	SH		SOLE		22,173	0	0
ELECTRONIC ARTS INC	COM	285512109	3,006,552	24,961	SH		SOLE		24,961	0	0
EMERSON ELEC CO	COM	291011104	4,147,515	47,596	SH		SOLE		47,596	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	454,307	1,985	SH		SOLE		1,985	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	138,081	21,276	SH		SOLE		21,276	0	0
ENPHASE ENERGY INC	COM	29355A107	13,426,168	63,849	SH		SOLE		63,849	0	0
ENTEGRIS INC	COM	29362U104	3,374,301	41,145	SH		SOLE		41,145	0	0
ENTERGY CORP NEW	COM	29364G103	1,884,480	17,491	SH		SOLE		17,491	0	0
EPAM SYS INC	COM	29414B104	1,343,407	4,493	SH		SOLE		4,493	0	0
EQUIFAX INC	COM	294429105	1,984,587	9,784	SH		SOLE		9,784	0	0
EQUINIX INC	COM	29444U700	17,057,643	23,657	SH		SOLE		23,657	0	0
EQUITABLE HLDGS INC	COM	29452E101	609,715	24,014	SH		SOLE		24,014	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	364,455	17,598	SH		SOLE		17,598	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,211,566	47,841	SH		SOLE		47,841	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,945,500	82,425	SH		SOLE		82,425	0	0
ERIE INDTY CO	CL A	29530P102	470,270	2,030	SH		SOLE		2,030	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	526,820	21,200	SH		SOLE		21,200	0	0
ESSENTIAL UTILS INC	COM	29670G102	747,943	17,135	SH		SOLE		17,135	0	0
ESSEX PPTY TR INC	COM	297178105	3,149,858	15,061	SH		SOLE		15,061	0	0
ETSY INC	COM	29786A106	1,279,850	11,496	SH		SOLE		11,496	0	0
EVERGY INC	COM	30034W106	1,311,757	21,462	SH		SOLE		21,462	0	0
EVERSOURCE ENERGY	COM	30040W108	2,397,730	30,638	SH		SOLE		30,638	0	0
EXACT SCIENCES CORP	COM	30063P105	958,766	14,139	SH		SOLE		14,139	0	0
EXELON CORP	COM	30161N101	3,492,034	83,362	SH		SOLE		83,362	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,261,293	12,999	SH		SOLE		12,999	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,574,165	14,295	SH		SOLE		14,295	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,833,057	35,801	SH		SOLE		35,801	0	0
EXXON MOBIL CORP	COM	30231G102	54,901,718	500,654	SH		SOLE		500,654	0	0
F M C CORP	COM NEW	302491303	1,248,291	10,221	SH		SOLE		10,221	0	0
META PLATFORMS INC	CL A	30303M102	45,305,142	213,764	SH		SOLE		213,764	0	0
FACTSET RESH SYS INC	COM	303075105	1,250,666	3,013	SH		SOLE		3,013	0	0
FAIR ISAAC CORP	COM	303250104	1,554,350	2,212	SH		SOLE		2,212	0	0
FASTLY INC	CL A	31188V100	182,804	10,293	SH		SOLE		10,293	0	0
FASTENAL CO	COM	311900104	2,646,890	49,071	SH		SOLE		49,071	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,160,956	11,747	SH		SOLE		11,747	0	0
FEDEX CORP	COM	31428X106	4,551,521	19,920	SH		SOLE		19,920	0	0
F5 INC	COM	315616102	724,225	4,971	SH		SOLE		4,971	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,854,879	52,547	SH		SOLE		52,547	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	695,736	19,918	SH		SOLE		19,918	0	0
FIFTH THIRD BANCORP	COM	316773100	1,562,250	58,643	SH		SOLE		58,643	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	689,928	709	SH		SOLE		709	0	0
FIRST HORIZON CORPORATION	COM	320517105	894,725	50,322	SH		SOLE		50,322	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,707,401	32,094	SH		SOLE		32,094	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	200,197	14,310	SH		SOLE		14,310	0	0
FIRST SOLAR INC	COM	336433107	1,780,238	8,185	SH		SOLE		8,185	0	0
FISERV INC	COM	337738108	6,158,892	54,489	SH		SOLE		54,489	0	0
FIRSTENERGY CORP	COM	337932107	1,808,429	45,143	SH		SOLE		45,143	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,184,977	5,620	SH		SOLE		5,620	0	0
FORD MTR CO DEL	COM	345370860	4,143,838	328,876	SH		SOLE		328,876	0	0
FORTINET INC	COM	34959E109	13,798,093	207,615	SH		SOLE		207,615	0	0
FORTIVE CORP	COM	34959J108	1,818,094	26,670	SH		SOLE		26,670	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	445,291	7,582	SH		SOLE		7,582	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	867,471	32,296	SH		SOLE		32,296	0	0
FOX CORP	CL A COM	35137L105	947,407	27,824	SH		SOLE		27,824	0	0
FOX CORP	CL B COM	35137L204	337,616	10,783	SH		SOLE		10,783	0	0
FRANKLIN RESOURCES INC	COM	354613101	691,927	25,684	SH		SOLE		25,684	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	23,731	15,115	SH		SOLE		15,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,865,263	118,926	SH		SOLE		118,926	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	290,930	5,611	SH		SOLE		5,611	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,083,982	21,482	SH		SOLE		21,482	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,570,656	31,338	SH		SOLE		31,338	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,268,914	17,087	SH		SOLE		17,087	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,997,355	57,575	SH		SOLE		57,575	0	0
GARTNER INC	COM	366651107	2,106,755	6,467	SH		SOLE		6,467	0	0
GENERAC HLDGS INC	COM	368736104	516,612	4,783	SH		SOLE		4,783	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,318,418	18,923	SH		SOLE		18,923	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,534,212	89,270	SH		SOLE		89,270	0	0
GENERAL MLS INC	COM	370334104	5,671,040	66,359	SH		SOLE		66,359	0	0
GENERAL MTRS CO	COM	37045V100	4,246,627	115,775	SH		SOLE		115,775	0	0
GENUINE PARTS CO	COM	372460105	2,031,645	12,143	SH		SOLE		12,143	0	0
GETTY RLTY CORP NEW	COM	374297109	251,165	6,971	SH		SOLE		6,971	0	0
GILEAD SCIENCES INC	COM	375558103	9,509,524	114,614	SH		SOLE		114,614	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	169,058	13,146	SH		SOLE		13,146	0	0
GLOBAL PMTS INC	COM	37940X102	2,377,266	22,589	SH		SOLE		22,589	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	115,169	12,642	SH		SOLE		12,642	0	0
GLOBE LIFE INC	COM	37959E102	837,802	7,615	SH		SOLE		7,615	0	0
GODADDY INC	CL A	380237107	965,516	12,423	SH		SOLE		12,423	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,960,324	213,874	SH		SOLE		213,874	0	0
GRACO INC	COM	384109104	889,481	12,183	SH		SOLE		12,183	0	0
GRAINGER W W INC	COM	384802104	2,583,726	3,751	SH		SOLE		3,751	0	0
HF SINCLAIR CORP	COM	403949100	542,243	11,208	SH		SOLE		11,208	0	0
HCA HEALTHCARE INC	COM	40412C101	4,721,454	17,906	SH		SOLE		17,906	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	393,353	5,900	SH		SOLE		5,900	0	0
HP INC	COM	40434L105	2,436,842	83,027	SH		SOLE		83,027	0	0
HALLIBURTON CO	COM	406216101	2,260,330	71,439	SH		SOLE		71,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,817,097	26,074	SH		SOLE		26,074	0	0
HASBRO INC	COM	418056107	1,422,248	26,490	SH		SOLE		26,490	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,613,591	83,476	SH		SOLE		83,476	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,775,734	126,342	SH		SOLE		126,342	0	0
HEICO CORP NEW	COM	422806109	551,091	3,222	SH		SOLE		3,222	0	0
HEICO CORP NEW	CL A	422806208	651,912	4,797	SH		SOLE		4,797	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,246,002	8,267	SH		SOLE		8,267	0	0
HERSHEY CO	COM	427866108	3,971,086	15,609	SH		SOLE		15,609	0	0
HESS CORP	COM	42809H107	2,998,957	22,661	SH		SOLE		22,661	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,644,502	103,233	SH		SOLE		103,233	0	0
HIGHWOODS PPTYS INC	COM	431284108	379,365	16,359	SH		SOLE		16,359	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,024,515	28,569	SH		SOLE		28,569	0	0
HOLOGIC INC	COM	436440101	1,708,984	21,177	SH		SOLE		21,177	0	0
HOME DEPOT INC	COM	437076102	99,033,123	335,569	SH		SOLE		335,569	0	0
HONEYWELL INTL INC	COM	438516106	46,021,696	240,800	SH		SOLE		240,800	0	0
HORMEL FOODS CORP	COM	440452100	1,243,339	31,177	SH		SOLE		31,177	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,713,875	164,577	SH		SOLE		164,577	0	0
HOWMET AEROSPACE INC	COM	443201108	1,222,502	28,853	SH		SOLE		28,853	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	298,484	6,094	SH		SOLE		6,094	0	0
HUBBELL INC	COM	443510607	990,515	4,071	SH		SOLE		4,071	0	0
HUBSPOT INC	COM	443573100	1,483,046	3,459	SH		SOLE		3,459	0	0
HUDSON PAC PPTYS INC	COM	444097109	201,262	30,265	SH		SOLE		30,265	0	0
HUMANA INC	COM	444859102	5,304,621	10,927	SH		SOLE		10,927	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,167,511	6,654	SH		SOLE		6,654	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,391,264	124,220	SH		SOLE		124,220	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	705,524	3,408	SH		SOLE		3,408	0	0
HYATT HOTELS CORP	COM CL A	448579102	891,413	7,974	SH		SOLE		7,974	0	0
ICICI BANK LIMITED	ADR	45104G104	477,716	22,137	SH		SOLE		22,137	0	0
IDEX CORP	COM	45167R104	1,339,281	5,797	SH		SOLE		5,797	0	0
IDEXX LABS INC	COM	45168D104	10,321,651	20,640	SH		SOLE		20,640	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,977,915	24,555	SH		SOLE		24,555	0	0
ILLUMINA INC	COM	452327109	2,885,946	12,410	SH		SOLE		12,410	0	0
INCYTE CORP	COM	45337C102	1,405,724	19,451	SH		SOLE		19,451	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	519,372	32,400	SH		SOLE		32,400	0	0
INGERSOLL RAND INC	COM	45687V106	2,018,671	34,697	SH		SOLE		34,697	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	290,434	3,822	SH		SOLE		3,822	0	0
INSULET CORP	COM	45784P101	1,916,631	6,009	SH		SOLE		6,009	0	0
INTEL CORP	COM	458140100	19,607,521	600,169	SH		SOLE		600,169	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,067,243	48,588	SH		SOLE		48,588	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,595,916	271,538	SH		SOLE		271,538	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,936,402	21,057	SH		SOLE		21,057	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,969,525	54,618	SH		SOLE		54,618	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,159,244	31,129	SH		SOLE		31,129	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,681,712	41,812	SH		SOLE		41,812	0	0
INTUIT	COM	461202103	14,505,525	32,536	SH		SOLE		32,536	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	277,664	11,866	SH		SOLE		11,866	0	0
INVITATION HOMES INC	COM	46187W107	4,431,069	141,885	SH		SOLE		141,885	0	0
IQVIA HLDGS INC	COM	46266C105	9,923,020	49,892	SH		SOLE		49,892	0	0
IQIYI INC	SPONSORED ADS	46267X108	99,947	13,729	SH		SOLE		13,729	0	0
IRON MTN INC DEL	COM	46284V101	3,562,536	67,332	SH		SOLE		67,332	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,590,114	256,626	SH	��	SOLE		256,626	0	0
ISHARES INC	MSCI WORLD ETF	464286392	69,424,594	589,994	SH		SOLE		589,994	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,089,563	10,935	SH		SOLE		10,935	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,941,286	122,887	SH		SOLE		122,887	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	820,669	9,357	SH		SOLE		9,357	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,459,808	190,772	SH		SOLE		190,772	0	0
ISHARES TR	US TREAS BD ETF	46429B267	212,244	9,078	SH		SOLE		9,078	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,493,508	379,043	SH		SOLE		379,043	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,192,131	211,519	SH		SOLE		211,519	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18,024,081	786,048	SH		SOLE		786,048	0	0
ISHARES TR	MSCI UAE ETF	46434V761	2,655,524	187,537	SH		SOLE		187,537	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	1,921,899	105,715	SH		SOLE		105,715	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1,849,277	57,574	SH		SOLE		57,574	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	301,940	62,000	SH		SOLE		62,000	0	0
JBG SMITH PPTYS	COM	46590V100	222,768	14,792	SH		SOLE		14,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,490,545	525,597	SH		SOLE		525,597	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,192,256	10,146	SH		SOLE		10,146	0	0
JOHNSON & JOHNSON	COM	478160104	63,288,515	408,313	SH		SOLE		408,313	0	0
JUNIPER NETWORKS INC	COM	48203R104	981,039	28,502	SH		SOLE		28,502	0	0
KLA CORP	COM NEW	482480100	4,526,189	11,339	SH		SOLE		11,339	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,904,021	419,534	SH		SOLE		419,534	0	0
KKR & CO INC	COM	48251W104	2,053,479	39,099	SH		SOLE		39,099	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,708,840	247,443	SH		SOLE		247,443	0	0
KELLOGG CO	COM	487836108	1,782,877	26,626	SH		SOLE		26,626	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,941,223	83,368	SH		SOLE		83,368	0	0
KEYCORP	COM	493267108	1,595,837	127,463	SH		SOLE		127,463	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,012,108	43,424	SH		SOLE		43,424	0	0
KILROY RLTY CORP	COM	49427F108	541,696	16,719	SH		SOLE		16,719	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,918,821	29,197	SH		SOLE		29,197	0	0
KIMCO RLTY CORP	COM	49446R109	2,866,360	146,767	SH		SOLE		146,767	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,871,829	221,121	SH		SOLE		221,121	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	711,280	34,000	SH		SOLE		34,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	712,965	12,601	SH		SOLE		12,601	0	0
KRAFT HEINZ CO	COM	500754106	2,267,029	58,625	SH		SOLE		58,625	0	0
KROGER CO	COM	501044101	3,144,277	63,688	SH		SOLE		63,688	0	0
LKQ CORP	COM	501889208	1,102,733	19,428	SH		SOLE		19,428	0	0
LPL FINL HLDGS INC	COM	50212V100	6,262,054	30,939	SH		SOLE		30,939	0	0
LTC PPTYS INC	COM	502175102	254,728	7,251	SH		SOLE		7,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,046,037	15,522	SH		SOLE		15,522	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,711,932	7,462	SH		SOLE		7,462	0	0
LAM RESEARCH CORP	COM	512807108	5,837,681	11,012	SH		SOLE		11,012	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,314,234	12,574	SH		SOLE		12,574	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,619,433	45,595	SH		SOLE		45,595	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,063,202	11,133	SH		SOLE		11,133	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,165,982	41,248	SH		SOLE		41,248	0	0
LEAR CORP	COM NEW	521865204	546,382	3,917	SH		SOLE		3,917	0	0
LEIDOS HOLDINGS INC	COM	525327102	982,280	10,670	SH		SOLE		10,670	0	0
LENNAR CORP	CL A	526057104	2,183,345	20,772	SH		SOLE		20,772	0	0
LENNOX INTL INC	COM	526107107	552,816	2,200	SH		SOLE		2,200	0	0
LXP INDUSTRIAL TRUST	COM	529043101	451,300	43,773	SH		SOLE		43,773	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	703,682	8,613	SH		SOLE		8,613	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	360,987	12,897	SH		SOLE		12,897	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,053,906	14,084	SH		SOLE		14,084	0	0
LIFE STORAGE INC	COM	53223X107	2,001,875	15,271	SH		SOLE		15,271	0	0
LILLY ELI & CO	COM	532457108	30,086,683	87,609	SH		SOLE		87,609	0	0
LINCOLN NATL CORP IND	COM	534187109	711,872	31,681	SH		SOLE		31,681	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	906,150	12,945	SH		SOLE		12,945	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,246,126	19,559	SH		SOLE		19,559	0	0
LOEWS CORP	COM	540424108	891,013	15,357	SH		SOLE		15,357	0	0
LOWES COS INC	COM	548661107	10,067,090	50,343	SH		SOLE		50,343	0	0
LUCID GROUP INC	COM	549498103	185,418	23,062	SH		SOLE		23,062	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	38,427	18,837	SH		SOLE		18,837	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,601,672	18,127	SH		SOLE		18,127	0	0
M & T BK CORP	COM	55261F104	1,782,191	14,905	SH		SOLE		14,905	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,870,837	42,117	SH		SOLE		42,117	0	0
MP MATERIALS CORP	COM CL A	553368101	1,699,265	60,279	SH		SOLE		60,279	0	0
MSCI INC	COM	55354G100	6,530,463	11,668	SH		SOLE		11,668	0	0
MACERICH CO	COM	554382101	320,120	30,200	SH		SOLE		30,200	0	0
VERIS RESIDENTIAL INC	COM	554489104	158,083	10,798	SH		SOLE		10,798	0	0
MARATHON OIL CORP	COM	565849106	1,227,423	51,228	SH		SOLE		51,228	0	0
MARATHON PETE CORP	COM	56585A102	5,359,762	39,752	SH		SOLE		39,752	0	0
MARKEL CORP	COM	570535104	1,124,121	880	SH		SOLE		880	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,281,866	3,276	SH		SOLE		3,276	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,211,014	61,309	SH		SOLE		61,309	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,621,166	21,809	SH		SOLE		21,809	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,791,278	5,045	SH		SOLE		5,045	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,731,321	63,079	SH		SOLE		63,079	0	0
MASCO CORP	COM	574599106	894,015	17,981	SH		SOLE		17,981	0	0
MASIMO CORP	COM	574795100	574,473	3,113	SH		SOLE		3,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,260,370	72,261	SH		SOLE		72,261	0	0
MATCH GROUP INC NEW	COM	57667L107	1,974,666	51,437	SH		SOLE		51,437	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,809,984	21,752	SH		SOLE		21,752	0	0
MCDONALDS CORP	COM	580135101	80,110,781	286,509	SH		SOLE		286,509	0	0
MCKESSON CORP	COM	58155Q103	4,541,774	12,756	SH		SOLE		12,756	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,137,714	138,408	SH		SOLE		138,408	0	0
MERCADOLIBRE INC	COM	58733R102	4,526,218	3,434	SH		SOLE		3,434	0	0
MERCK & CO INC	COM	58933Y105	51,103,798	480,344	SH		SOLE		480,344	0	0
METLIFE INC	COM	59156R108	3,272,915	56,488	SH		SOLE		56,488	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,714,593	1,774	SH		SOLE		1,774	0	0
MICROSOFT CORP	COM	594918104	246,311,988	854,360	SH		SOLE		854,360	0	0
MICROVISION INC DEL	COM NEW	594960304	39,730	14,880	SH		SOLE		14,880	0	0
MICROSTRATEGY INC	CL A NEW	594972408	244,964	838	SH		SOLE		838	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,979,047	47,494	SH		SOLE		47,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,562,805	92,191	SH		SOLE		92,191	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,531,955	30,005	SH		SOLE		30,005	0	0
MODERNA INC	COM	60770K107	4,045,604	26,342	SH		SOLE		26,342	0	0
MOHAWK INDS INC	COM	608190104	358,387	3,576	SH		SOLE		3,576	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,259,075	4,707	SH		SOLE		4,707	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	773,184	14,961	SH		SOLE		14,961	0	0
MONDELEZ INTL INC	CL A	609207105	7,834,088	112,365	SH		SOLE		112,365	0	0
MONGODB INC	CL A	60937P106	1,015,471	4,356	SH		SOLE		4,356	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,741,379	3,479	SH		SOLE		3,479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,361,582	62,240	SH		SOLE		62,240	0	0
MOODYS CORP	COM	615369105	4,266,837	13,943	SH		SOLE		13,943	0	0
MORGAN STANLEY	COM NEW	617446448	9,315,404	106,098	SH		SOLE		106,098	0	0
MOSAIC CO NEW	COM	61945C103	1,381,172	30,104	SH		SOLE		30,104	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,904,840	17,142	SH		SOLE		17,142	0	0
NIO INC	SPON ADS	62914V106	454,358	43,231	SH		SOLE		43,231	0	0
NRG ENERGY INC	COM NEW	629377508	565,751	16,499	SH		SOLE		16,499	0	0
NVR INC	COM	62944T105	1,365,187	245	SH		SOLE		245	0	0
NASDAQ INC	COM	631103108	1,591,772	29,116	SH		SOLE		29,116	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	312,111	6,051	SH		SOLE		6,051	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,622,468	36,749	SH		SOLE		36,749	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	548,237	13,122	SH		SOLE		13,122	0	0
NETAPP INC	COM	64110D104	2,010,637	31,490	SH		SOLE		31,490	0	0
NETFLIX INC	COM	64110L106	12,910,588	37,370	SH		SOLE		37,370	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	827,575	8,176	SH		SOLE		8,176	0	0
NEWELL BRANDS INC	COM	651229106	399,287	32,097	SH		SOLE		32,097	0	0
NEWMONT CORP	COM	651639106	4,175,720	85,184	SH		SOLE		85,184	0	0
NEWS CORP NEW	CL A	65249B109	490,468	28,400	SH		SOLE		28,400	0	0
NEXTERA ENERGY INC	COM	65339F101	27,314,377	354,364	SH		SOLE		354,364	0	0
NIKE INC	CL B	654106103	39,087,453	318,717	SH		SOLE		318,717	0	0
NISOURCE INC	COM	65473P105	878,587	31,423	SH		SOLE		31,423	0	0
NORDSON CORP	COM	655663102	1,028,842	4,629	SH		SOLE		4,629	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,049,200	19,100	SH		SOLE		19,100	0	0
NORTHERN TR CORP	COM	665859104	1,389,281	15,764	SH		SOLE		15,764	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,728,560	12,407	SH		SOLE		12,407	0	0
GEN DIGITAL INC	COM	668771108	1,083,671	63,151	SH		SOLE		63,151	0	0
NUCOR CORP	COM	670346105	3,224,098	20,872	SH		SOLE		20,872	0	0
NVIDIA CORPORATION	COM	67066G104	74,370,140	267,740	SH		SOLE		267,740	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,641,374	5,467	SH		SOLE		5,467	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,853,617	61,727	SH		SOLE		61,727	0	0
OKTA INC	CL A	679295105	932,082	10,808	SH		SOLE		10,808	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,587,998	7,593	SH		SOLE		7,593	0	0
OMNICOM GROUP INC	COM	681919106	1,685,101	17,862	SH		SOLE		17,862	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	996,025	36,338	SH		SOLE		36,338	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,043,700	36,974	SH		SOLE		36,974	0	0
ONEOK INC NEW	COM	682680103	2,404,608	37,844	SH		SOLE		37,844	0	0
ORACLE CORP	COM	68389X105	13,116,216	141,156	SH		SOLE		141,156	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,894,498	34,295	SH		SOLE		34,295	0	0
OVINTIV INC	COM	69047Q102	639,085	17,713	SH		SOLE		17,713	0	0
OWENS CORNING NEW	COM	690742101	757,012	7,902	SH		SOLE		7,902	0	0
PG&E CORP	COM	69331C108	2,091,007	129,314	SH		SOLE		129,314	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,390,230	58,145	SH		SOLE		58,145	0	0
PPG INDS INC	COM	693506107	2,657,307	19,893	SH		SOLE		19,893	0	0
PPL CORP	COM	69351T106	1,582,752	56,954	SH		SOLE		56,954	0	0
PTC INC	COM	69370C100	1,120,089	8,735	SH		SOLE		8,735	0	0
PACCAR INC	COM	693718108	4,178,036	57,077	SH		SOLE		57,077	0	0
PACKAGING CORP AMER	COM	695156109	1,157,148	8,335	SH		SOLE		8,335	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,131,649	133,923	SH		SOLE		133,923	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,478,171	22,420	SH		SOLE		22,420	0	0
PARAMOUNT GROUP INC	COM	69924R108	91,907	20,155	SH		SOLE		20,155	0	0
PARK HOTELS & RESORTS INC	COM	700517105	441,524	35,722	SH		SOLE		35,722	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,516,047	10,461	SH		SOLE		10,461	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,345,548	4,426	SH		SOLE		4,426	0	0
PAYCHEX INC	COM	704326107	3,977,075	34,707	SH		SOLE		34,707	0	0
PAYLOCITY HLDG CORP	COM	70438V106	566,722	2,851	SH		SOLE		2,851	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,685,562	114,374	SH		SOLE		114,374	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	315,324	22,459	SH		SOLE		22,459	0	0
PEPSICO INC	COM	713448108	27,933,829	153,230	SH		SOLE		153,230	0	0
PERKINELMER INC	COM	714046109	1,331,134	9,989	SH		SOLE		9,989	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	146,020	14,000	SH		SOLE		14,000	0	0
PFIZER INC	COM	717081103	19,522,514	478,493	SH		SOLE		478,493	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,486,338	138,677	SH		SOLE		138,677	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	566,414	17,364	SH		SOLE		17,364	0	0
PHILLIPS 66	COM	718546104	4,061,384	40,061	SH		SOLE		40,061	0	0
PHYSICIANS RLTY TR	COM	71943U104	546,393	36,597	SH		SOLE		36,597	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	145,285	19,902	SH		SOLE		19,902	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,372,424	18,082	SH		SOLE		18,082	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,114,828	14,069	SH		SOLE		14,069	0	0
PINTEREST INC	CL A	72352L106	2,182,309	80,026	SH		SOLE		80,026	0	0
PIONEER NAT RES CO	COM	723787107	3,795,800	18,585	SH		SOLE		18,585	0	0
PLUG POWER INC	COM NEW	72919P202	1,803,392	153,873	SH		SOLE		153,873	0	0
POOL CORP	COM	73278L105	1,099,575	3,211	SH		SOLE		3,211	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,008,152	17,787	SH		SOLE		17,787	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,447,902	19,482	SH		SOLE		19,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,133,627	390,972	SH		SOLE		390,972	0	0
PROGRESSIVE CORP	COM	743315103	7,599,776	53,123	SH		SOLE		53,123	0	0
PROGYNY INC	COM	74340E103	830,238	25,848	SH		SOLE		25,848	0	0
PROLOGIS INC.	COM	74340W103	27,038,532	216,707	SH		SOLE		216,707	0	0
PRUDENTIAL FINL INC	COM	744320102	3,219,910	38,916	SH		SOLE		38,916	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,484,886	39,790	SH		SOLE		39,790	0	0
PUBLIC STORAGE	COM	74460D109	12,148,747	40,209	SH		SOLE		40,209	0	0
PULTE GROUP INC	COM	745867101	1,203,132	20,644	SH		SOLE		20,644	0	0
PURE STORAGE INC	CL A	74624M102	437,497	17,150	SH		SOLE		17,150	0	0
QORVO INC	COM	74736K101	747,352	7,358	SH		SOLE		7,358	0	0
QUALCOMM INC	COM	747525103	11,757,262	92,156	SH		SOLE		92,156	0	0
QUANTA SVCS INC	COM	74762E102	2,050,672	12,306	SH		SOLE		12,306	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,357,784	9,597	SH		SOLE		9,597	0	0
RLJ LODGING TR	COM	74965L101	255,799	24,132	SH		SOLE		24,132	0	0
RPM INTL INC	COM	749685103	707,167	8,106	SH		SOLE		8,106	0	0
RPT REALTY	SH BEN INT	74971D101	112,104	11,788	SH		SOLE		11,788	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,443,913	15,481	SH		SOLE		15,481	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,775,789	120,247	SH		SOLE		120,247	0	0
REALTY INCOME CORP	COM	756109104	9,868,992	155,859	SH		SOLE		155,859	0	0
REGENCY CTRS CORP	COM	758849103	2,129,003	34,799	SH		SOLE		34,799	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,063,048	9,813	SH		SOLE		9,813	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,402,839	75,584	SH		SOLE		75,584	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,091,402	4,251	SH		SOLE		4,251	0	0
REPLIGEN CORP	COM	759916109	611,315	3,631	SH		SOLE		3,631	0	0
REPUBLIC SVCS INC	COM	760759100	3,342,909	24,722	SH		SOLE		24,722	0	0
RESMED INC	COM	761152107	2,527,364	11,541	SH		SOLE		11,541	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	229,391	16,432	SH		SOLE		16,432	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,728,657	28,980	SH		SOLE		28,980	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	313,485	20,251	SH		SOLE		20,251	0	0
ROBERT HALF INTL INC	COM	770323103	773,794	9,604	SH		SOLE		9,604	0	0
ROBLOX CORP	CL A	771049103	1,072,953	23,854	SH		SOLE		23,854	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,828,875	23,271	SH		SOLE		23,271	0	0
ROKU INC	COM CL A	77543R102	679,723	10,327	SH		SOLE		10,327	0	0
ROLLINS INC	COM	775711104	771,129	20,547	SH		SOLE		20,547	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,313,914	9,789	SH		SOLE		9,789	0	0
ROSS STORES INC	COM	778296103	3,150,363	29,684	SH		SOLE		29,684	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	719,635	8,020	SH		SOLE		8,020	0	0
S&P GLOBAL INC	COM	78409V104	12,752,698	36,989	SH		SOLE		36,989	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,241,025	8,584	SH		SOLE		8,584	0	0
SEI INVTS CO	COM	784117103	456,429	7,931	SH		SOLE		7,931	0	0
SL GREEN RLTY CORP	COM	78440X887	224,310	9,537	SH		SOLE		9,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,817,692	4,440	SH		SOLE		4,440	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	901,939	15,972	SH		SOLE		15,972	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	49,295,403	531,086	SH		SOLE		531,086	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	375,809	32,679	SH		SOLE		32,679	0	0
SALESFORCE INC	COM	79466L302	53,546,834	268,029	SH		SOLE		268,029	0	0
HENRY SCHEIN INC	COM	806407102	999,762	12,261	SH		SOLE		12,261	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,801,361	118,154	SH		SOLE		118,154	0	0
SCHWAB CHARLES CORP	COM	808513105	6,312,157	120,507	SH		SOLE		120,507	0	0
SEA LTD	SPONSORD ADS	81141R100	2,477,494	28,625	SH		SOLE		28,625	0	0
SEAGEN INC	COM	81181C104	2,370,316	11,707	SH		SOLE		11,707	0	0
SEALED AIR CORP NEW	COM	81211K100	451,800	9,841	SH		SOLE		9,841	0	0
SEMPRA	COM	816851109	4,021,309	26,603	SH		SOLE		26,603	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	253,442	25,446	SH		SOLE		25,446	0	0
SERVICENOW INC	COM	81762P102	15,814,422	34,030	SH		SOLE		34,030	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,579,689	20,375	SH		SOLE		20,375	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,693,215	249,812	SH		SOLE		249,812	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,586,307	76,684	SH		SOLE		76,684	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	235,536	59,329	SH		SOLE		59,329	0	0
SITE CTRS CORP	COM	82981J109	319,440	26,013	SH		SOLE		26,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,511,914	12,815	SH		SOLE		12,815	0	0
SMITH A O CORP	COM	831865209	619,722	8,962	SH		SOLE		8,962	0	0
SMUCKER J M CO	COM NEW	832696405	1,622,170	10,308	SH		SOLE		10,308	0	0
SNAP ON INC	COM	833034101	1,174,950	4,759	SH		SOLE		4,759	0	0
SNAP INC	CL A	83304A106	995,437	88,799	SH		SOLE		88,799	0	0
SNOWFLAKE INC	CL A	833445109	3,507,166	22,731	SH		SOLE		22,731	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,470,510	4,838	SH		SOLE		4,838	0	0
SOUTHERN CO	COM	842587107	8,098,347	116,389	SH		SOLE		116,389	0	0
SOUTHERN COPPER CORP	COM	84265V105	204,655	2,684	SH		SOLE		2,684	0	0
SOUTHWEST AIRLS CO	COM	844741108	442,349	13,594	SH		SOLE		13,594	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	825,365	20,717	SH		SOLE		20,717	0	0
SPLUNK INC	COM	848637104	2,228,731	23,245	SH		SOLE		23,245	0	0
BLOCK INC	CL A	852234103	3,953,485	57,589	SH		SOLE		57,589	0	0
STAG INDL INC	COM	85254J102	1,228,444	36,323	SH		SOLE		36,323	0	0
STANLEY BLACK & DECKER INC	COM	854502101	895,324	11,111	SH		SOLE		11,111	0	0
STARBUCKS CORP	COM	855244109	9,832,788	94,428	SH		SOLE		94,428	0	0
STATE STR CORP	COM	857477103	2,180,402	28,807	SH		SOLE		28,807	0	0
STEEL DYNAMICS INC	COM	858119100	1,721,678	15,228	SH		SOLE		15,228	0	0
STRYKER CORPORATION	COM	863667101	11,377,121	39,854	SH		SOLE		39,854	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	98,686	14,098	SH		SOLE		14,098	0	0
SUMO LOGIC INC	COM	86646P103	120,243	10,037	SH		SOLE		10,037	0	0
SUN CMNTYS INC	COM	866674104	3,972,252	28,196	SH		SOLE		28,196	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	290,265	29,379	SH		SOLE		29,379	0	0
SYNOPSYS INC	COM	871607107	13,164,945	34,084	SH		SOLE		34,084	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,100,416	37,841	SH		SOLE		37,841	0	0
SYSCO CORP	COM	871829107	3,366,610	43,592	SH		SOLE		43,592	0	0
TJX COS INC NEW	COM	872540109	7,507,750	95,811	SH		SOLE		95,811	0	0
T-MOBILE US INC	COM	872590104	8,201,565	56,625	SH		SOLE		56,625	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,538,612	12,897	SH		SOLE		12,897	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	91,272	14,239	SH		SOLE		14,239	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	301,046	15,336	SH		SOLE		15,336	0	0
TARGET CORP	COM	87612E106	6,331,207	38,225	SH		SOLE		38,225	0	0
TARGA RES CORP	COM	87612G101	1,342,937	18,409	SH		SOLE		18,409	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,814,492	4,056	SH		SOLE		4,056	0	0
TELEFLEX INCORPORATED	COM	879369106	935,980	3,695	SH		SOLE		3,695	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	235,698	28,466	SH		SOLE		28,466	0	0
TERADATA CORP DEL	COM	88076W103	367,474	9,123	SH		SOLE		9,123	0	0
TERADYNE INC	COM	880770102	1,372,795	12,769	SH		SOLE		12,769	0	0
TERRENO RLTY CORP	COM	88146M101	926,558	14,343	SH		SOLE		14,343	0	0
TESLA INC	COM	88160R101	46,039,938	221,922	SH		SOLE		221,922	0	0
TETRA TECH INC NEW	COM	88162G103	4,560,674	31,044	SH		SOLE		31,044	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	758,631	85,721	SH		SOLE		85,721	0	0
TEXAS INSTRS INC	COM	882508104	32,381,365	174,084	SH		SOLE		174,084	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	743,346	437	SH		SOLE		437	0	0
TEXTRON INC	COM	883203101	1,247,326	17,660	SH		SOLE		17,660	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,071,123	34,003	SH		SOLE		34,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,923,966	41,508	SH		SOLE		41,508	0	0
3M CO	COM	88579Y101	25,141,366	239,191	SH		SOLE		239,191	0	0
TOAST INC	CL A	888787108	413,220	23,280	SH		SOLE		23,280	0	0
TORO CO	COM	891092108	936,968	8,429	SH		SOLE		8,429	0	0
TRACTOR SUPPLY CO	COM	892356106	2,279,888	9,700	SH		SOLE		9,700	0	0
TRADEWEB MKTS INC	CL A	892672106	8,647,554	109,435	SH		SOLE		109,435	0	0
TRANSDIGM GROUP INC	COM	893641100	3,245,231	4,403	SH		SOLE		4,403	0	0
TRANSUNION	COM	89400J107	980,010	15,771	SH		SOLE		15,771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,274,121	205,788	SH		SOLE		205,788	0	0
TREX CO INC	COM	89531P105	4,643,361	95,405	SH		SOLE		95,405	0	0
TRIMBLE INC	COM	896239100	2,280,585	43,506	SH		SOLE		43,506	0	0
TRIP COM GROUP LTD	ADS	89677Q107	659,451	17,506	SH		SOLE		17,506	0	0
TRUIST FINL CORP	COM	89832Q109	4,452,096	130,560	SH		SOLE		130,560	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	97,200	30,000	SH		SOLE		30,000	0	0
TWILIO INC	CL A	90138F102	761,981	11,436	SH		SOLE		11,436	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,308,267	3,689	SH		SOLE		3,689	0	0
TYSON FOODS INC	CL A	902494103	1,402,206	23,638	SH		SOLE		23,638	0	0
UDR INC	COM	902653104	2,929,138	71,338	SH		SOLE		71,338	0	0
UGI CORP NEW	COM	902681105	553,588	15,926	SH		SOLE		15,926	0	0
US BANCORP DEL	COM NEW	902973304	4,138,792	114,807	SH		SOLE		114,807	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,091,075	129,056	SH		SOLE		129,056	0	0
ULTA BEAUTY INC	COM	90384S303	3,216,179	5,894	SH		SOLE		5,894	0	0
UNION PAC CORP	COM	907818108	12,016,027	59,704	SH		SOLE		59,704	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,710,844	75,833	SH		SOLE		75,833	0	0
UNITED RENTALS INC	COM	911363109	2,426,009	6,130	SH		SOLE		6,130	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	827,308	3,694	SH		SOLE		3,694	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,148,455	298,670	SH		SOLE		298,670	0	0
UNITY SOFTWARE INC	COM	91332U101	641,696	19,781	SH		SOLE		19,781	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	666,004	5,240	SH		SOLE		5,240	0	0
URBAN EDGE PPTYS	COM	91704F104	307,254	20,402	SH		SOLE		20,402	0	0
V F CORP	COM	918204108	1,453,823	63,458	SH		SOLE		63,458	0	0
VAIL RESORTS INC	COM	91879Q109	698,002	2,987	SH		SOLE		2,987	0	0
VALERO ENERGY CORP	COM	91913Y100	4,573,575	32,762	SH		SOLE		32,762	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	103,198,910	1,397,791	SH		SOLE		1,397,791	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	47,481,404	762,019	SH		SOLE		762,019	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	170,924,279	3,493,955	SH		SOLE		3,493,955	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	303,829	7,489	SH		SOLE		7,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,785,224	266,961	SH		SOLE		266,961	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	74,316,152	1,219,297	SH		SOLE		1,219,297	0	0
VEEVA SYS INC	CL A COM	922475108	1,769,163	9,626	SH		SOLE		9,626	0	0
VENTAS INC	COM	92276F100	4,079,192	94,099	SH		SOLE		94,099	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	265,313	3,195	SH		SOLE		3,195	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,220,907	325,613	SH		SOLE		325,613	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	76,920,365	556,950	SH		SOLE		556,950	0	0
VERISIGN INC	COM	92343E102	1,796,094	8,499	SH		SOLE		8,499	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,552,505	579,905	SH		SOLE		579,905	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,556,151	13,323	SH		SOLE		13,323	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,053,472	22,387	SH		SOLE		22,387	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,065,326	92,574	SH		SOLE		92,574	0	0
VIATRIS INC	COM	92556V106	977,209	101,581	SH		SOLE		101,581	0	0
VICI PPTYS INC	COM	925652109	7,718,055	236,605	SH		SOLE		236,605	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	190,509	12,550	SH		SOLE		12,550	0	0
VISA INC	COM CL A	92826C839	83,731,109	371,379	SH		SOLE		371,379	0	0
VISTRA CORP	COM	92840M102	650,808	27,117	SH		SOLE		27,117	0	0
VMWARE INC CL A	COM	928563402	1,807,578	14,478	SH		SOLE		14,478	0	0
VORNADO RLTY TR	SH BEN INT	929042109	374,797	24,385	SH		SOLE		24,385	0	0
VULCAN MATLS CO	COM	929160109	1,811,674	10,560	SH		SOLE		10,560	0	0
W P CAREY INC	COM	92936U109	3,577,958	46,197	SH		SOLE		46,197	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,232,244	34,099	SH		SOLE		34,099	0	0
WABTEC	COM	929740108	1,389,171	13,746	SH		SOLE		13,746	0	0
WALMART INC	COM	931142103	46,106,583	312,693	SH		SOLE		312,693	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,587,839	248,347	SH		SOLE		248,347	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,951,416	195,458	SH		SOLE		195,458	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,535,985	105,963	SH		SOLE		105,963	0	0
ELME COMMUNITIES	SH BEN INT	939653101	271,293	15,190	SH		SOLE		15,190	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,524,590	25,344	SH		SOLE		25,344	0	0
WASTE MGMT INC DEL	COM	94106L109	6,591,089	40,394	SH		SOLE		40,394	0	0
WATERS CORP	COM	941848103	1,513,471	4,888	SH		SOLE		4,888	0	0
WEBSTER FINL CORP	COM	947890109	570,762	14,479	SH		SOLE		14,479	0	0
WELLS FARGO CO NEW	COM	949746101	11,829,761	316,473	SH		SOLE		316,473	0	0
WELLTOWER INC	COM	95040Q104	7,878,086	109,891	SH		SOLE		109,891	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,169,249	6,261	SH		SOLE		6,261	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,089,781	55,476	SH		SOLE		55,476	0	0
WESTLAKE CORPORATION	COM	960413102	265,942	2,293	SH		SOLE		2,293	0	0
WESTROCK CO	COM	96145D105	613,331	20,129	SH		SOLE		20,129	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,138,265	137,347	SH		SOLE		137,347	0	0
WHIRLPOOL CORP	COM	963320106	1,460,141	11,060	SH		SOLE		11,060	0	0
WILLIAMS COS INC	COM	969457100	4,118,978	137,943	SH		SOLE		137,943	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,867,371	39,833	SH		SOLE		39,833	0	0
WOLFSPEED INC	COM	977852102	576,561	8,877	SH		SOLE		8,877	0	0
WORKDAY INC	CL A	98138H101	3,256,929	15,769	SH		SOLE		15,769	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,350,014	699,310	SH		SOLE		699,310	0	0
WYNN RESORTS LTD	COM	983134107	1,022,410	9,136	SH		SOLE		9,136	0	0
XCEL ENERGY INC	COM	98389B100	3,760,589	55,762	SH		SOLE		55,762	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	200,630	15,327	SH		SOLE		15,327	0	0
XYLEM INC	COM	98419M100	1,525,584	14,571	SH		SOLE		14,571	0	0
YETI HLDGS INC	COM	98585X104	1,938,120	48,453	SH		SOLE		48,453	0	0
YUM BRANDS INC	COM	988498101	3,166,618	23,975	SH		SOLE		23,975	0	0
YUM CHINA HLDGS INC	COM	98850P109	847,017	13,362	SH		SOLE		13,362	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,257,690	3,955	SH		SOLE		3,955	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	554,363	12,466	SH		SOLE		12,466	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,113,583	16,359	SH		SOLE		16,359	0	0
ZOETIS INC	CL A	98978V103	13,584,666	81,619	SH		SOLE		81,619	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	499,687	17,435	SH		SOLE		17,435	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,635,926	66,205	SH		SOLE		66,205	0	0
ZSCALER INC	COM	98980G102	2,180,048	18,660	SH		SOLE		18,660	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,079,172	14,615	SH		SOLE		14,615	0	0