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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	962,800	8,022	SH		SOLE		8,022	0	0
AMCOR PLC	ORD	G0250X107	2,064,972	206,911	SH		SOLE		206,911	0	0
AON PLC	SHS CL A	G0403H108	7,885,058	22,842	SH		SOLE		22,842	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,692,800	49,336	SH		SOLE		49,336	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,494,292	102,062	SH		SOLE		102,062	0	0
BUNGE LIMITED	COM	G16962105	1,183,055	12,539	SH		SOLE		12,539	0	0
CLARIVATE PLC	ORD SHS	G21810109	373,566	39,199	SH		SOLE		39,199	0	0
CREDICORP LTD	COM	G2519Y108	333,519	2,259	SH		SOLE		2,259	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	881,596	13,683	SH		SOLE		13,683	0	0
EATON CORP PLC	SHS	G29183103	12,535,569	62,335	SH		SOLE		62,335	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,171,896	3,428	SH		SOLE		3,428	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,410,304	15,322	SH		SOLE		15,322	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	472,661	137,802	SH		SOLE		137,802	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,876,704	18,247	SH		SOLE		18,247	0	0
INVESCO LTD	SHS	G491BT108	1,408,981	83,818	SH		SOLE		83,818	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	530,716	4,281	SH		SOLE		4,281	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,989,597	58,550	SH		SOLE		58,550	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	392,966	22,114	SH		SOLE		22,114	0	0
LINDE PLC	SHS	G54950103	15,963,060	41,889	SH		SOLE		41,889	0	0
MEDTRONIC PLC	SHS	G5960L103	12,009,880	136,321	SH		SOLE		136,321	0	0
APTIV PLC	SHS	G6095L109	8,897,450	87,153	SH		SOLE		87,153	0	0
NOVOCURE LTD	ORD SHS	G6674U108	300,170	7,233	SH		SOLE		7,233	0	0
PENTAIR PLC	SHS	G7S00T104	893,160	13,826	SH		SOLE		13,826	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	869,665	28,291	SH		SOLE		28,291	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,608,063	25,991	SH		SOLE		25,991	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	586,805	13,043	SH		SOLE		13,043	0	0
STERIS PLC	SHS USD	G8473T100	2,000,072	8,890	SH		SOLE		8,890	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,844,732	61,930	SH		SOLE		61,930	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,241,960	9,520	SH		SOLE		9,520	0	0
CHUBB LIMITED	COM	H1467J104	8,494,784	44,115	SH		SOLE		44,115	0	0
GARMIN LTD	SHS	H2906T109	2,190,090	21,000	SH		SOLE		21,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,881,871	27,696	SH		SOLE		27,696	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,171,783	9,328	SH		SOLE		9,328	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	514,013	3,288	SH		SOLE		3,288	0	0
MONDAY COM LTD	SHS	M7S64H106	330,455	1,930	SH		SOLE		1,930	0	0
WIX COM LTD	SHS	M98068105	334,320	4,273	SH		SOLE		4,273	0	0
AERCAP HOLDINGS NV	SHS	N00985106	910,940	14,341	SH		SOLE		14,341	0	0
ELASTIC N V	ORD SHS	N14506104	253,595	3,955	SH		SOLE		3,955	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A -	N53745100	3,859,890	42,033	SH		SOLE		42,033	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,519,130	22,079	SH		SOLE		22,079	0	0
COPA HOLDINGS SA	CL A	P31076105	1,241,592	11,228	SH		SOLE		11,228	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,992,327	19,205	SH		SOLE		19,205	0	0
AFLAC INC	COM	001055102	3,407,357	48,816	SH		SOLE		48,816	0	0
AES CORP	COM	00130H105	1,056,732	50,976	SH		SOLE		50,976	0	0
AT&T INC	COM	00206R102	11,839,526	742,290	SH		SOLE		742,290	0	0
ABBOTT LABS	COM	002824100	17,998,003	165,089	SH		SOLE		165,089	0	0
ABBVIE INC	COM	00287Y109	24,214,349	179,725	SH		SOLE		179,725	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	210,857	14,653	SH		SOLE		14,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,935,479	70,409	SH		SOLE		70,409	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,279,162	72,147	SH		SOLE		72,147	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	300,533	4,275	SH		SOLE		4,275	0	0
AECOM	COM	00766T100	901,949	10,650	SH		SOLE		10,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,403,771	170,343	SH		SOLE		170,343	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,967,048	32,990	SH		SOLE		32,990	0	0
AGREE RLTY CORP	COM	008492100	1,452,639	22,215	SH		SOLE		22,215	0	0
AIRBNB INC	COM CL A	009066101	14,558,463	113,596	SH		SOLE		113,596	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,631,295	22,139	SH		SOLE		22,139	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,473,958	16,401	SH		SOLE		16,401	0	0
ALBEMARLE CORP	COM	012653101	3,007,030	13,479	SH		SOLE		13,479	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	462,169	21,181	SH		SOLE		21,181	0	0
ALCOA CORP	COM	013872106	420,630	12,397	SH		SOLE		12,397	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	226,583	12,195	SH		SOLE		12,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,220,086	45,996	SH		SOLE		45,996	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,090,366	5,911	SH		SOLE		5,911	0	0
ALLIANT ENERGY CORP	COM	018802108	1,158,129	22,068	SH		SOLE		22,068	0	0
ALLSTATE CORP	COM	020002101	3,273,817	30,024	SH		SOLE		30,024	0	0
ALLY FINL INC	COM	02005N100	563,834	20,875	SH		SOLE		20,875	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,813,737	9,549	SH		SOLE		9,549	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,192,719	596,782	SH		SOLE		596,782	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,160,606	736,513	SH		SOLE		736,513	0	0
ALTRIA GROUP INC	COM	02209S103	8,985,029	198,345	SH		SOLE		198,345	0	0
AMAZON COM INC	COM	023135106	117,061,585	897,987	SH		SOLE		897,987	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	311,012	6,138	SH		SOLE		6,138	0	0
AMEREN CORP	COM	023608102	2,195,943	26,888	SH		SOLE		26,888	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,912,817	58,347	SH		SOLE		58,347	0	0
AMERICAN EXPRESS CO	COM	025816109	48,382,831	277,743	SH		SOLE		277,743	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	604,556	5,091	SH		SOLE		5,091	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	115,075	17,023	SH		SOLE		17,023	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,685,550	75,756	SH		SOLE		75,756	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,228,269	73,484	SH		SOLE		73,484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,586,648	49,431	SH		SOLE		49,431	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,570,529	95,065	SH		SOLE		95,065	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,340,773	41,510	SH		SOLE		41,510	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,348,918	22,600	SH		SOLE		22,600	0	0
AMERIPRISE FINL INC	COM	03076C106	2,859,565	8,609	SH		SOLE		8,609	0	0
AMETEK INC	COM	031100100	4,382,901	27,075	SH		SOLE		27,075	0	0
AMGEN INC	COM	031162100	53,222,190	239,718	SH		SOLE		239,718	0	0
AMPHENOL CORP NEW	CL A	032095101	4,556,718	53,640	SH		SOLE		53,640	0	0
ANALOG DEVICES INC	COM	032654105	37,650,929	193,270	SH		SOLE		193,270	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	730,385	36,501	SH		SOLE		36,501	0	0
ANSYS INC	COM	03662Q105	8,666,615	26,241	SH		SOLE		26,241	0	0
ELEVANCE HEALTH INC	COM	036752103	10,106,265	22,747	SH		SOLE		22,747	0	0
APA CORPORATION	COM	03743Q108	844,204	24,706	SH		SOLE		24,706	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	197,664	23,200	SH		SOLE		23,200	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	843,568	23,374	SH		SOLE		23,374	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,219,886	28,901	SH		SOLE		28,901	0	0
APPLE INC	COM	037833100	338,101,736	1,743,062	SH		SOLE		1,743,062	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	489,700	32,409	SH		SOLE		32,409	0	0
APPLIED MATLS INC	COM	038222105	10,300,788	71,266	SH		SOLE		71,266	0	0
ARAMARK	COM	03852U106	858,761	19,948	SH		SOLE		19,948	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,571,192	47,263	SH		SOLE		47,263	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,524,892	171,509	SH		SOLE		171,509	0	0
ARISTA NETWORKS INC	COM	040413106	3,566,130	22,005	SH		SOLE		22,005	0	0
ARROW ELECTRS INC	COM	042735100	854,224	5,964	SH		SOLE		5,964	0	0
ASSURANT INC	COM	04621X108	604,210	4,806	SH		SOLE		4,806	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,915,887	11,417	SH		SOLE		11,417	0	0
ATMOS ENERGY CORP	COM	049560105	1,496,016	12,859	SH		SOLE		12,859	0	0
AUTODESK INC	COM	052769106	3,632,237	17,752	SH		SOLE		17,752	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,181,332	46,323	SH		SOLE		46,323	0	0
AUTOZONE INC	COM	053332102	4,445,661	1,783	SH		SOLE		1,783	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,533,979	34,522	SH		SOLE		34,522	0	0
AVANTOR INC	COM	05352A100	951,639	46,331	SH		SOLE		46,331	0	0
AVERY DENNISON CORP	COM	053611109	10,543,881	61,373	SH		SOLE		61,373	0	0
AXON ENTERPRISE INC	COM	05464C101	1,102,233	5,649	SH		SOLE		5,649	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,654,355	83,972	SH		SOLE		83,972	0	0
BALL CORP	COM	058498106	2,270,656	39,008	SH		SOLE		39,008	0	0
BANK AMERICA CORP	COM	060505104	21,474,465	748,500	SH		SOLE		748,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,872,876	64,530	SH		SOLE		64,530	0	0
BATH & BODY WORKS INC	COM	070830104	691,200	18,432	SH		SOLE		18,432	0	0
BAXTER INTL INC	COM	071813109	1,829,416	40,154	SH		SOLE		40,154	0	0
BECTON DICKINSON & CO	COM	075887109	7,205,625	27,293	SH		SOLE		27,293	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,018,331	18,778	SH		SOLE		18,778	0	0
BERKLEY W R CORP	COM	084423102	1,028,184	17,263	SH		SOLE		17,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,726,736	134,096	SH		SOLE		134,096	0	0
BEST BUY INC	COM	086516101	2,410,068	29,409	SH		SOLE		29,409	0	0
BILL HOLDINGS INC	COM	090043100	770,743	6,596	SH		SOLE		6,596	0	0
BIO RAD LABS INC	CL A	090572207	768,855	2,028	SH		SOLE		2,028	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,450,070	16,729	SH		SOLE		16,729	0	0
BIOGEN INC	COM	09062X103	4,797,444	16,842	SH		SOLE		16,842	0	0
BIO-TECHNE CORP	COM	09073M104	1,009,763	12,370	SH		SOLE		12,370	0	0
BLACK KNIGHT INC	COM	09215C105	958,905	16,054	SH		SOLE		16,054	0	0
BLACKROCK INC	COM	09247X101	10,394,054	15,039	SH		SOLE		15,039	0	0
BLACKSTONE INC	COM	09260D107	4,905,748	52,767	SH		SOLE		52,767	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,293,496	140,275	SH		SOLE		140,275	0	0
BOEING CO	COM	097023105	51,252,333	242,718	SH		SOLE		242,718	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,937,414	7,013	SH		SOLE		7,013	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,010,010	98,656	SH		SOLE		98,656	0	0
BORGWARNER INC	COM	099724106	1,006,812	20,585	SH		SOLE		20,585	0	0
BOSTON PROPERTIES INC	COM	101121101	1,976,662	34,323	SH		SOLE		34,323	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,702,254	142,397	SH		SOLE		142,397	0	0
BOWLERO CORP	CL A COM	10258P102	532,972	45,788	SH		SOLE		45,788	0	0
BOX INC	CL A	10316T104	235,716	8,023	SH		SOLE		8,023	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	160,923	34,607	SH		SOLE		34,607	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,501,686	226,766	SH		SOLE		226,766	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,000,758	45,489	SH		SOLE		45,489	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,814,642	10,956	SH		SOLE		10,956	0	0
BROADSTONE NET LEASE INC	COM	11135E203	490,591	31,774	SH		SOLE		31,774	0	0
BROADCOM INC	COM	11135F101	47,547,308	54,814	SH		SOLE		54,814	0	0
BROWN & BROWN INC	COM	115236101	1,491,625	21,668	SH		SOLE		21,668	0	0
BROWN FORMAN CORP	CL B	115637209	1,707,364	25,567	SH		SOLE		25,567	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,386,792	10,197	SH		SOLE		10,197	0	0
BURLINGTON STORES INC	COM	122017106	788,367	5,009	SH		SOLE		5,009	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,637,489	11,865	SH		SOLE		11,865	0	0
CBRE GROUP INC	CL A	12504L109	2,241,478	27,772	SH		SOLE		27,772	0	0
CDW CORP	COM	12514G108	2,184,017	11,902	SH		SOLE		11,902	0	0
CF INDS HLDGS INC	COM	125269100	1,505,234	21,683	SH		SOLE		21,683	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,204,566	12,767	SH		SOLE		12,767	0	0
THE CIGNA GROUP	COM	125523100	9,076,007	32,345	SH		SOLE		32,345	0	0
CME GROUP INC	COM	12572Q105	7,335,261	39,588	SH		SOLE		39,588	0	0
CMS ENERGY CORP	COM	125896100	2,436,656	41,475	SH		SOLE		41,475	0	0
CSX CORP	COM	126408103	7,827,314	229,540	SH		SOLE		229,540	0	0
CVS HEALTH CORP	COM	126650100	9,083,267	131,394	SH		SOLE		131,394	0	0
COTERRA ENERGY INC	COM	127097103	2,712,742	107,223	SH		SOLE		107,223	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,460,798	23,285	SH		SOLE		23,285	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	836,978	16,421	SH		SOLE		16,421	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	390,886	19,692	SH		SOLE		19,692	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,885,817	26,507	SH		SOLE		26,507	0	0
CAMPBELL SOUP CO	COM	134429109	997,301	21,818	SH		SOLE		21,818	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,128,608	37,749	SH		SOLE		37,749	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,038,267	21,553	SH		SOLE		21,553	0	0
CARETRUST REIT INC	COM	14174T107	323,619	16,295	SH		SOLE		16,295	0	0
CARLISLE COS INC	COM	142339100	937,874	3,656	SH		SOLE		3,656	0	0
CARMAX INC	COM	143130102	1,051,105	12,558	SH		SOLE		12,558	0	0
CARLYLE GROUP INC	COM	14316J108	553,150	17,313	SH		SOLE		17,313	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,577,201	83,760	SH		SOLE		83,760	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,639,617	73,217	SH		SOLE		73,217	0	0
CATALENT INC	COM	148806102	575,777	13,279	SH		SOLE		13,279	0	0
CATERPILLAR INC	COM	149123101	58,639,620	238,324	SH		SOLE		238,324	0	0
CELANESE CORP DEL	COM	150870103	1,514,548	13,079	SH		SOLE		13,079	0	0
CENTENE CORP DEL	COM	15135B101	3,243,873	48,093	SH		SOLE		48,093	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,578,793	54,161	SH		SOLE		54,161	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	840,340	12,548	SH		SOLE		12,548	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,330,226	151,334	SH		SOLE		151,334	0	0
CHARLES RIV LABS INTL INC	COM	159864107	875,902	4,166	SH		SOLE		4,166	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,190,222	11,406	SH		SOLE		11,406	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,056,951	20,064	SH		SOLE		20,064	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	694,795	8,303	SH		SOLE		8,303	0	0
CHEVRON CORP NEW	COM	166764100	79,019,754	502,191	SH		SOLE		502,191	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,007,399	2,341	SH		SOLE		2,341	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,554,657	35,465	SH		SOLE		35,465	0	0
CINCINNATI FINL CORP	COM	172062101	1,231,779	12,657	SH		SOLE		12,657	0	0
CISCO SYS INC	COM	17275R102	31,012,646	599,394	SH		SOLE		599,394	0	0
CINTAS CORP	COM	172908105	13,172,123	26,499	SH		SOLE		26,499	0	0
CITIGROUP INC	COM NEW	172967424	9,268,358	201,311	SH		SOLE		201,311	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,984,036	76,075	SH		SOLE		76,075	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	585,041	34,907	SH		SOLE		34,907	0	0
CLOROX CO DEL	COM	189054109	1,720,654	10,819	SH		SOLE		10,819	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,308,773	20,021	SH		SOLE		20,021	0	0
COCA COLA CO	COM	191216100	35,133,010	583,411	SH		SOLE		583,411	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	427,380	5,130	SH		SOLE		5,130	0	0
COGNEX CORP	COM	192422103	1,205,774	21,524	SH		SOLE		21,524	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,051,318	46,742	SH		SOLE		46,742	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,044,845	14,603	SH		SOLE		14,603	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,425,059	83,399	SH		SOLE		83,399	0	0
COMCAST CORP NEW	CL A	20030N101	17,103,974	411,648	SH		SOLE		411,648	0	0
COMERICA INC	COM	200340107	1,061,415	25,057	SH		SOLE		25,057	0	0
CONAGRA BRANDS INC	COM	205887102	1,323,746	39,257	SH		SOLE		39,257	0	0
CONOCOPHILLIPS	COM	20825C104	15,436,543	148,987	SH		SOLE		148,987	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,612,203	39,958	SH		SOLE		39,958	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,443,359	13,990	SH		SOLE		13,990	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,013,002	32,911	SH		SOLE		32,911	0	0
COOPER COS INC	COM NEW	216648402	2,849,268	7,431	SH		SOLE		7,431	0	0
COPART INC	COM	217204106	3,385,168	37,114	SH		SOLE		37,114	0	0
CORNING INC	COM	219350105	2,434,404	69,475	SH		SOLE		69,475	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	400,568	16,866	SH		SOLE		16,866	0	0
CORTEVA INC	COM	22052L104	3,853,081	67,244	SH		SOLE	��	67,244	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,077,055	52,151	SH		SOLE		52,151	0	0
COSTAR GROUP INC	COM	22160N109	11,936,324	134,116	SH		SOLE		134,116	0	0
COUSINS PPTYS INC	COM NEW	222795502	524,195	22,991	SH		SOLE		22,991	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,741,333	45,900	SH		SOLE		45,900	0	0
CROWN CASTLE INC	COM	22822V101	5,714,661	50,155	SH		SOLE		50,155	0	0
CROWN HLDGS INC	COM	228368106	4,888,175	56,270	SH		SOLE		56,270	0	0
CUBESMART	COM	229663109	1,538,984	34,460	SH		SOLE		34,460	0	0
CUMMINS INC	COM	231021106	2,977,713	12,146	SH		SOLE		12,146	0	0
D R HORTON INC	COM	23331A109	4,102,657	33,714	SH		SOLE		33,714	0	0
DTE ENERGY CO	COM	233331107	1,873,971	17,033	SH		SOLE		17,033	0	0
DANAHER CORPORATION	COM	235851102	17,476,320	72,818	SH		SOLE		72,818	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,833,369	10,973	SH		SOLE		10,973	0	0
DARLING INGREDIENTS INC	COM	237266101	3,787,149	59,369	SH		SOLE		59,369	0	0
DATADOG INC	CL A COM	23804L103	3,324,260	33,790	SH		SOLE		33,790	0	0
DAVITA INC	COM	23918K108	491,298	4,890	SH		SOLE		4,890	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,026,826	1,946	SH		SOLE		1,946	0	0
DEERE & CO	COM	244199105	12,853,032	31,721	SH		SOLE		31,721	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,062,504	19,636	SH		SOLE		19,636	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	752,225	15,823	SH		SOLE		15,823	0	0
DENTSPLY SIRONA INC	COM	24906P109	827,534	20,678	SH		SOLE		20,678	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,575,081	73,957	SH		SOLE		73,957	0	0
DEXCOM INC	COM	252131107	4,257,151	33,127	SH		SOLE		33,127	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,072,861	15,780	SH		SOLE		15,780	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	265,652	33,165	SH		SOLE		33,165	0	0
DICKS SPORTING GOODS INC	COM	253393102	606,488	4,588	SH		SOLE		4,588	0	0
DIGITAL RLTY TR INC	COM	253868103	10,316,850	90,602	SH		SOLE		90,602	0	0
DISNEY WALT CO	COM	254687106	33,985,950	380,667	SH		SOLE		380,667	0	0
DISCOVER FINL SVCS	COM	254709108	3,821,813	32,707	SH		SOLE		32,707	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	53,739	23,884	SH		SOLE		23,884	0	0
DOCUSIGN INC	COM	256163106	645,727	12,639	SH		SOLE		12,639	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,975,229	23,414	SH		SOLE		23,414	0	0
DOLLAR TREE INC	COM	256746108	2,707,845	18,870	SH		SOLE		18,870	0	0
DOMINION ENERGY INC	COM	25746U109	5,630,194	108,712	SH		SOLE		108,712	0	0
DOMINOS PIZZA INC	COM	25754A201	1,120,155	3,324	SH		SOLE		3,324	0	0
DOORDASH INC	CL A	25809K105	1,519,765	19,887	SH		SOLE		19,887	0	0
DOUGLAS EMMETT INC	COM	25960P109	331,169	26,346	SH		SOLE		26,346	0	0
DOVER CORP	COM	260003108	2,951,966	19,993	SH		SOLE		19,993	0	0
DOW INC	COM	260557103	13,586,892	255,105	SH		SOLE		255,105	0	0
DROPBOX INC	CL A	26210C104	461,738	17,313	SH		SOLE		17,313	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,402,383	82,487	SH		SOLE		82,487	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,129,875	57,809	SH		SOLE		57,809	0	0
DYNATRACE INC	COM NEW	268150109	843,593	16,390	SH		SOLE		16,390	0	0
EOG RES INC	COM	26875P101	12,596,754	110,073	SH		SOLE		110,073	0	0
EQT CORP	COM	26884L109	1,290,577	31,378	SH		SOLE		31,378	0	0
EPR PPTYS	COM SH BEN INT	26884U109	526,921	11,259	SH		SOLE		11,259	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	230,898	15,924	SH		SOLE		15,924	0	0
EASTGROUP PPTYS INC	COM	277276101	1,739,472	10,020	SH		SOLE		10,020	0	0
EASTMAN CHEM CO	COM	277432100	930,297	11,112	SH		SOLE		11,112	0	0
EBAY INC.	COM	278642103	2,291,614	51,278	SH		SOLE		51,278	0	0
ECOLAB INC	COM	278865100	4,879,517	26,137	SH		SOLE		26,137	0	0
EDISON INTL	COM	281020107	2,296,920	33,073	SH		SOLE		33,073	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,940,559	147,785	SH		SOLE		147,785	0	0
ELECTRONIC ARTS INC	COM	285512109	4,424,975	34,117	SH		SOLE		34,117	0	0
EMERSON ELEC CO	COM	291011104	4,501,422	49,800	SH		SOLE		49,800	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	332,706	1,985	SH		SOLE		1,985	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	159,357	21,276	SH		SOLE		21,276	0	0
ENPHASE ENERGY INC	COM	29355A107	12,383,806	73,942	SH		SOLE		73,942	0	0
ENTEGRIS INC	COM	29362U104	2,206,315	19,909	SH		SOLE		19,909	0	0
ENTERGY CORP NEW	COM	29364G103	1,735,133	17,820	SH		SOLE		17,820	0	0
EPAM SYS INC	COM	29414B104	1,021,714	4,546	SH		SOLE		4,546	0	0
EQUIFAX INC	COM	294429105	2,591,830	11,015	SH		SOLE		11,015	0	0
EQUINIX INC	COM	29444U700	21,000,185	26,788	SH		SOLE		26,788	0	0
EQUITABLE HLDGS INC	COM	29452E101	652,220	24,014	SH		SOLE		24,014	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	356,535	17,598	SH		SOLE		17,598	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,370,453	50,388	SH		SOLE		50,388	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,108,492	92,595	SH		SOLE		92,595	0	0
ERIE INDTY CO	CL A	29530P102	630,870	3,004	SH		SOLE		3,004	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	524,707	22,290	SH		SOLE		22,290	0	0
ESSENTIAL UTILS INC	COM	29670G102	683,858	17,135	SH		SOLE		17,135	0	0
ESSEX PPTY TR INC	COM	297178105	3,596,739	15,351	SH		SOLE		15,351	0	0
ETSY INC	COM	29786A106	970,054	11,465	SH		SOLE		11,465	0	0
EVERGY INC	COM	30034W106	1,262,047	21,603	SH		SOLE		21,603	0	0
EVERSOURCE ENERGY	COM	30040W108	2,183,556	30,789	SH		SOLE		30,789	0	0
EXACT SCIENCES CORP	COM	30063P105	1,325,023	14,111	SH		SOLE		14,111	0	0
EXELON CORP	COM	30161N101	4,140,040	101,621	SH		SOLE		101,621	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,408,615	12,877	SH		SOLE		12,877	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,741,123	14,374	SH		SOLE		14,374	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,422,606	36,430	SH		SOLE		36,430	0	0
EXXON MOBIL CORP	COM	30231G102	59,439,023	554,210	SH		SOLE		554,210	0	0
F M C CORP	COM NEW	302491303	1,077,311	10,325	SH		SOLE		10,325	0	0
META PLATFORMS INC	CL A	30303M102	71,658,619	249,699	SH		SOLE		249,699	0	0
FACTSET RESH SYS INC	COM	303075105	1,445,545	3,608	SH		SOLE		3,608	0	0
FAIR ISAAC CORP	COM	303250104	1,861,183	2,300	SH		SOLE		2,300	0	0
FASTENAL CO	COM	311900104	2,928,971	49,652	SH		SOLE		49,652	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,150,208	11,886	SH		SOLE		11,886	0	0
FEDEX CORP	COM	31428X106	5,920,844	23,884	SH		SOLE		23,884	0	0
F5 INC	COM	315616102	733,055	5,012	SH		SOLE		5,012	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,899,209	53,002	SH		SOLE		53,002	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	717,048	19,918	SH		SOLE		19,918	0	0
FIFTH THIRD BANCORP	COM	316773100	2,479,597	94,605	SH		SOLE		94,605	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,125,586	877	SH		SOLE		877	0	0
FIRST HORIZON CORPORATION	COM	320517105	565,979	50,220	SH		SOLE		50,220	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,623,312	30,838	SH		SOLE		30,838	0	0
FIRST SOLAR INC	COM	336433107	1,585,161	8,339	SH		SOLE		8,339	0	0
FISERV INC	COM	337738108	7,020,878	55,655	SH		SOLE		55,655	0	0
FIRSTENERGY CORP	COM	337932107	1,766,863	45,444	SH		SOLE		45,444	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,597,371	6,362	SH		SOLE		6,362	0	0
FORD MTR CO DEL	COM	345370860	5,012,387	331,288	SH		SOLE		331,288	0	0
FORTINET INC	COM	34959E109	19,314,832	255,521	SH		SOLE		255,521	0	0
FORTIVE CORP	COM	34959J108	3,035,662	40,600	SH		SOLE		40,600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	796,055	11,064	SH		SOLE		11,064	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	792,861	31,215	SH		SOLE		31,215	0	0
FOX CORP	CL A COM	35137L105	944,588	27,782	SH		SOLE		27,782	0	0
FOX CORP	CL B COM	35137L204	343,870	10,783	SH		SOLE		10,783	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,639,300	61,374	SH		SOLE		61,374	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	21,917	15,115	SH		SOLE		15,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,791,680	119,792	SH		SOLE		119,792	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,338,600	37,227	SH		SOLE		37,227	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,920,253	35,946	SH		SOLE		35,946	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,024,279	18,328	SH		SOLE		18,328	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,848,770	58,786	SH		SOLE		58,786	0	0
GARTNER INC	COM	366651107	2,280,868	6,511	SH		SOLE		6,511	0	0
GENERAC HLDGS INC	COM	368736104	722,237	4,843	SH		SOLE		4,843	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,262,337	19,811	SH		SOLE		19,811	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,621,581	105,795	SH		SOLE		105,795	0	0
GENERAL MLS INC	COM	370334104	6,286,792	81,966	SH		SOLE		81,966	0	0
GENERAL MTRS CO	COM	37045V100	5,524,067	143,259	SH		SOLE		143,259	0	0
GENUINE PARTS CO	COM	372460105	2,235,021	13,207	SH		SOLE		13,207	0	0
GETTY RLTY CORP NEW	COM	374297109	235,759	6,971	SH		SOLE		6,971	0	0
GILEAD SCIENCES INC	COM	375558103	10,760,822	139,624	SH		SOLE		139,624	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	196,482	19,113	SH		SOLE		19,113	0	0
GLOBAL PMTS INC	COM	37940X102	2,237,586	22,712	SH		SOLE		22,712	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	115,421	12,642	SH		SOLE		12,642	0	0
GLOBE LIFE INC	COM	37959E102	1,660,633	15,149	SH		SOLE		15,149	0	0
GODADDY INC	CL A	380237107	1,078,040	14,349	SH		SOLE		14,349	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70,670,127	219,105	SH		SOLE		219,105	0	0
GRACO INC	COM	384109104	1,048,634	12,144	SH		SOLE		12,144	0	0
GRAINGER W W INC	COM	384802104	2,979,293	3,778	SH		SOLE		3,778	0	0
HF SINCLAIR CORP	COM	403949100	496,599	11,132	SH		SOLE		11,132	0	0
HCA HEALTHCARE INC	COM	40412C101	7,360,907	24,255	SH		SOLE		24,255	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	411,230	5,900	SH		SOLE		5,900	0	0
HP INC	COM	40434L105	2,453,146	79,881	SH		SOLE		79,881	0	0
HALLIBURTON CO	COM	406216101	3,034,123	91,971	SH		SOLE		91,971	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,886,132	26,189	SH		SOLE		26,189	0	0
HASBRO INC	COM	418056107	597,762	9,229	SH		SOLE		9,229	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,574,357	83,476	SH		SOLE		83,476	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,962,760	147,401	SH		SOLE		147,401	0	0
HEICO CORP NEW	COM	422806109	570,101	3,222	SH		SOLE		3,222	0	0
HEICO CORP NEW	CL A	422806208	674,458	4,797	SH		SOLE		4,797	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,241,756	7,421	SH		SOLE		7,421	0	0
HERSHEY CO	COM	427866108	4,939,066	19,780	SH		SOLE		19,780	0	0
HESS CORP	COM	42809H107	3,104,418	22,835	SH		SOLE		22,835	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,754,122	104,412	SH		SOLE		104,412	0	0
HIGHWOODS PPTYS INC	COM	431284108	391,144	16,359	SH		SOLE		16,359	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,580,022	31,467	SH		SOLE		31,467	0	0
HOLOGIC INC	COM	436440101	1,727,495	21,335	SH		SOLE		21,335	0	0
HOME DEPOT INC	COM	437076102	111,097,911	357,642	SH		SOLE		357,642	0	0
HONEYWELL INTL INC	COM	438516106	51,938,910	250,308	SH		SOLE		250,308	0	0
HORMEL FOODS CORP	COM	440452100	1,258,886	31,300	SH		SOLE		31,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,817,157	167,389	SH		SOLE		167,389	0	0
HOWMET AEROSPACE INC	COM	443201108	2,402,124	48,469	SH		SOLE		48,469	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	236,325	6,094	SH		SOLE		6,094	0	0
HUBBELL INC	COM	443510607	1,346,465	4,061	SH		SOLE		4,061	0	0
HUBSPOT INC	COM	443573100	1,843,692	3,465	SH		SOLE		3,465	0	0
HUDSON PAC PPTYS INC	COM	444097109	72,960	17,289	SH		SOLE		17,289	0	0
HUMANA INC	COM	444859102	4,967,614	11,110	SH		SOLE		11,110	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,208,737	6,677	SH		SOLE		6,677	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,242,143	207,991	SH		SOLE		207,991	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	783,627	3,443	SH		SOLE		3,443	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,706,555	14,894	SH		SOLE		14,894	0	0
ICICI BANK LIMITED	ADR	45104G104	831,988	36,048	SH		SOLE		36,048	0	0
IDEX CORP	COM	45167R104	1,264,653	5,875	SH		SOLE		5,875	0	0
IDEXX LABS INC	COM	45168D104	12,934,431	25,754	SH		SOLE		25,754	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,564,338	30,238	SH		SOLE		30,238	0	0
ILLUMINA INC	COM	452327109	2,587,924	13,803	SH		SOLE		13,803	0	0
INCYTE CORP	COM	45337C102	1,232,363	19,797	SH		SOLE		19,797	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	672,190	36,893	SH		SOLE		36,893	0	0
INGERSOLL RAND INC	COM	45687V106	2,702,375	41,346	SH		SOLE		41,346	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	315,549	4,322	SH		SOLE		4,322	0	0
INSULET CORP	COM	45784P101	1,748,494	6,064	SH		SOLE		6,064	0	0
INTEL CORP	COM	458140100	21,193,336	633,772	SH		SOLE		633,772	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,432,816	48,044	SH		SOLE		48,044	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,264,805	293,437	SH		SOLE		293,437	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,930,376	24,254	SH		SOLE		24,254	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,045,160	64,293	SH		SOLE		64,293	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,215,733	31,512	SH		SOLE		31,512	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,218,221	53,279	SH		SOLE		53,279	0	0
INTUIT	COM	461202103	19,895,068	43,421	SH		SOLE		43,421	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	274,579	11,866	SH		SOLE		11,866	0	0
INVITATION HOMES INC	COM	46187W107	4,966,259	144,368	SH		SOLE		144,368	0	0
IQVIA HLDGS INC	COM	46266C105	13,039,807	58,014	SH		SOLE		58,014	0	0
IQIYI INC	SPONSORED ADS	46267X108	73,313	13,729	SH		SOLE		13,729	0	0
IRON MTN INC DEL	COM	46284V101	3,944,274	69,417	SH		SOLE		69,417	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,571,953	263,038	SH		SOLE		263,038	0	0
ISHARES INC	MSCI WORLD ETF	464286392	103,449,099	830,783	SH		SOLE		830,783	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,063,247	10,855	SH		SOLE		10,855	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,061,012	26,800	SH		SOLE		26,800	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,484,843	16,044	SH		SOLE		16,044	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,442,457	178,443	SH		SOLE		178,443	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	52,597,655	1,067,106	SH		SOLE		1,067,106	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,014,982	218,122	SH		SOLE		218,122	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,672,481	508,162	SH		SOLE		508,162	0	0
ISHARES TR	MSCI UAE ETF	46434V761	2,736,005	186,758	SH		SOLE		186,758	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	1,852,883	103,513	SH		SOLE		103,513	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1,776,855	55,371	SH		SOLE		55,371	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	454,300	77,000	SH		SOLE		77,000	0	0
JBG SMITH PPTYS	COM	46590V100	222,472	14,792	SH		SOLE		14,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,391,460	587,125	SH		SOLE		587,125	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,210,657	10,183	SH		SOLE		10,183	0	0
JOHNSON & JOHNSON	COM	478160104	73,560,067	444,418	SH		SOLE		444,418	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,038,903	33,160	SH		SOLE		33,160	0	0
KLA CORP	COM NEW	482480100	5,808,115	11,975	SH		SOLE		11,975	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,157,315	414,634	SH		SOLE		414,634	0	0
KKR & CO INC	COM	48251W104	2,497,264	44,594	SH		SOLE		44,594	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,724,017	247,443	SH		SOLE		247,443	0	0
KELLOGG CO	COM	487836108	2,064,462	30,630	SH		SOLE		30,630	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,105,768	99,321	SH		SOLE		99,321	0	0
KEYCORP	COM	493267108	1,544,170	167,118	SH		SOLE		167,118	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,920,575	59,245	SH		SOLE		59,245	0	0
KILROY RLTY CORP	COM	49427F108	503,075	16,719	SH		SOLE		16,719	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,060,483	29,411	SH		SOLE		29,411	0	0
KIMCO RLTY CORP	COM	49446R109	2,975,275	150,876	SH		SOLE		150,876	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,255,751	247,140	SH		SOLE		247,140	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	759,560	34,000	SH		SOLE		34,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	700,112	12,601	SH		SOLE		12,601	0	0
KRAFT HEINZ CO	COM	500754106	2,425,005	68,310	SH		SOLE		68,310	0	0
KROGER CO	COM	501044101	3,364,448	71,584	SH		SOLE		71,584	0	0
LKQ CORP	COM	501889208	1,311,541	22,508	SH		SOLE		22,508	0	0
LPL FINL HLDGS INC	COM	50212V100	8,717,856	40,095	SH		SOLE		40,095	0	0
LTC PPTYS INC	COM	502175102	239,428	7,251	SH		SOLE		7,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,067,129	15,667	SH		SOLE		15,667	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,798,874	7,454	SH		SOLE		7,454	0	0
LAM RESEARCH CORP	COM	512807108	7,506,676	11,677	SH		SOLE		11,677	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,461,589	12,715	SH		SOLE		12,715	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,056,716	52,702	SH		SOLE		52,702	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,817,740	18,921	SH		SOLE		18,921	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,704,544	44,325	SH		SOLE		44,325	0	0
LEAR CORP	COM NEW	521865204	562,285	3,917	SH		SOLE		3,917	0	0
LEIDOS HOLDINGS INC	COM	525327102	949,921	10,736	SH		SOLE		10,736	0	0
LENNAR CORP	CL A	526057104	2,631,385	20,999	SH		SOLE		20,999	0	0
LENNOX INTL INC	COM	526107107	717,354	2,200	SH		SOLE		2,200	0	0
LXP INDUSTRIAL TRUST	COM	529043101	426,787	43,773	SH		SOLE		43,773	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	687,985	8,588	SH		SOLE		8,588	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	422,119	12,897	SH		SOLE		12,897	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,055,651	14,023	SH		SOLE		14,023	0	0
LIFE STORAGE INC	COM	53223X107	2,087,206	15,698	SH		SOLE		15,698	0	0
LILLY ELI & CO	COM	532457108	51,095,371	108,950	SH		SOLE		108,950	0	0
LINCOLN NATL CORP IND	COM	534187109	1,098,690	42,651	SH		SOLE		42,651	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,195,545	13,122	SH		SOLE		13,122	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,354,001	20,318	SH		SOLE		20,318	0	0
LOEWS CORP	COM	540424108	915,046	15,410	SH		SOLE		15,410	0	0
LOWES COS INC	COM	548661107	13,335,710	59,086	SH		SOLE		59,086	0	0
LUCID GROUP INC	COM	549498103	326,338	47,364	SH		SOLE		47,364	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	26,937	18,837	SH		SOLE		18,837	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,480,668	25,048	SH		SOLE		25,048	0	0
M & T BK CORP	COM	55261F104	1,848,603	14,937	SH		SOLE		14,937	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,021,462	46,026	SH		SOLE		46,026	0	0
MP MATERIALS CORP	COM CL A	553368101	1,379,184	60,279	SH		SOLE		60,279	0	0
MSCI INC	COM	55354G100	7,048,736	15,020	SH		SOLE		15,020	0	0
MACERICH CO	COM	554382101	419,898	37,258	SH		SOLE		37,258	0	0
VERIS RESIDENTIAL INC	COM	554489104	173,308	10,798	SH		SOLE		10,798	0	0
MARATHON OIL CORP	COM	565849106	1,186,082	51,524	SH		SOLE		51,524	0	0
MARATHON PETE CORP	COM	56585A102	4,417,741	37,888	SH		SOLE		37,888	0	0
MARKEL GROUP INC	COM	570535104	1,376,264	995	SH		SOLE		995	0	0
MARKETAXESS HLDGS INC	COM	57060D108	859,810	3,289	SH		SOLE		3,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,311,195	76,091	SH		SOLE		76,091	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,581,788	30,387	SH		SOLE		30,387	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,334,305	5,056	SH		SOLE		5,056	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,025,764	84,071	SH		SOLE		84,071	0	0
MASCO CORP	COM	574599106	1,029,282	17,938	SH		SOLE		17,938	0	0
MASIMO CORP	COM	574795100	510,270	3,101	SH		SOLE		3,101	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,593,720	85,415	SH		SOLE		85,415	0	0
MATCH GROUP INC NEW	COM	57667L107	1,458,054	34,840	SH		SOLE		34,840	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,918,803	33,461	SH		SOLE		33,461	0	0
MCDONALDS CORP	COM	580135101	91,416,113	306,344	SH		SOLE		306,344	0	0
MCKESSON CORP	COM	58155Q103	5,863,975	13,723	SH		SOLE		13,723	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	939,936	101,505	SH		SOLE		101,505	0	0
MERCADOLIBRE INC	COM	58733R102	4,064,363	3,431	SH		SOLE		3,431	0	0
MERCK & CO INC	COM	58933Y105	59,420,196	514,951	SH		SOLE		514,951	0	0
METLIFE INC	COM	59156R108	3,404,067	60,217	SH		SOLE		60,217	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,333,408	1,779	SH		SOLE		1,779	0	0
MICROSOFT CORP	COM	594918104	335,072,290	983,944	SH		SOLE		983,944	0	0
MICROSTRATEGY INC	CL A NEW	594972408	209,219	611	SH		SOLE		611	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,613,347	51,494	SH		SOLE		51,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,641,633	105,239	SH		SOLE		105,239	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,670,910	30,758	SH		SOLE		30,758	0	0
MODERNA INC	COM	60770K107	3,448,656	28,384	SH		SOLE		28,384	0	0
MOHAWK INDS INC	COM	608190104	371,789	3,604	SH		SOLE		3,604	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,422,757	4,723	SH		SOLE		4,723	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	991,748	15,063	SH		SOLE		15,063	0	0
MONDELEZ INTL INC	CL A	609207105	10,678,343	146,399	SH		SOLE		146,399	0	0
MONGODB INC	CL A	60937P106	2,240,717	5,452	SH		SOLE		5,452	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,177,667	4,031	SH		SOLE		4,031	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,779,552	65,800	SH		SOLE		65,800	0	0
MOODYS CORP	COM	615369105	5,039,506	14,493	SH		SOLE		14,493	0	0
MORGAN STANLEY	COM NEW	617446448	10,852,461	127,078	SH		SOLE		127,078	0	0
MOSAIC CO NEW	COM	61945C103	1,054,165	30,119	SH		SOLE		30,119	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,080,196	17,322	SH		SOLE		17,322	0	0
NIO INC	SPON ADS	62914V106	418,908	43,231	SH		SOLE		43,231	0	0
NRG ENERGY INC	COM NEW	629377508	624,824	16,711	SH		SOLE		16,711	0	0
NVR INC	COM	62944T105	1,873,433	295	SH		SOLE		295	0	0
NASDAQ INC	COM	631103108	2,135,076	42,830	SH		SOLE		42,830	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	317,193	6,051	SH		SOLE		6,051	0	0
NNN REIT INC	COM	637417106	1,200,473	28,055	SH		SOLE		28,055	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	457,039	13,122	SH		SOLE		13,122	0	0
NETAPP INC	COM	64110D104	1,901,978	24,895	SH		SOLE		24,895	0	0
NETFLIX INC	COM	64110L106	18,610,703	42,250	SH		SOLE		42,250	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	791,177	8,390	SH		SOLE		8,390	0	0
NEWMONT CORP	COM	651639106	4,340,826	101,754	SH		SOLE		101,754	0	0
NEWS CORP NEW	CL A	65249B109	559,826	28,709	SH		SOLE		28,709	0	0
NEXTERA ENERGY INC	COM	65339F101	27,695,595	373,256	SH		SOLE		373,256	0	0
NIKE INC	CL B	654106103	41,203,439	373,321	SH		SOLE		373,321	0	0
NISOURCE INC	COM	65473P105	874,927	31,990	SH		SOLE		31,990	0	0
NORDSON CORP	COM	655663102	1,157,015	4,662	SH		SOLE		4,662	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,299,381	23,370	SH		SOLE		23,370	0	0
NORTHERN TR CORP	COM	665859104	1,176,676	15,871	SH		SOLE		15,871	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,910,814	12,968	SH		SOLE		12,968	0	0
GEN DIGITAL INC	COM	668771108	1,218,308	65,677	SH		SOLE		65,677	0	0
NUCOR CORP	COM	670346105	4,733,283	28,865	SH		SOLE		28,865	0	0
NVIDIA CORPORATION	COM	67066G104	136,115,991	321,772	SH		SOLE		321,772	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,180,035	7,516	SH		SOLE		7,516	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,504,374	76,605	SH		SOLE		76,605	0	0
OKTA INC	CL A	679295105	749,535	10,808	SH		SOLE		10,808	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,104,051	8,395	SH		SOLE		8,395	0	0
OMNICOM GROUP INC	COM	681919106	2,616,720	27,501	SH		SOLE		27,501	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,115,213	36,338	SH		SOLE		36,338	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,574,746	37,796	SH		SOLE		37,796	0	0
ONEOK INC NEW	COM	682680103	3,283,813	53,205	SH		SOLE		53,205	0	0
ORACLE CORP	COM	68389X105	20,431,914	171,567	SH		SOLE		171,567	0	0
ORION OFFICE REIT INC	COM	68629Y103	99,771	15,094	SH		SOLE		15,094	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,072,536	34,519	SH		SOLE		34,519	0	0
OVINTIV INC	COM	69047Q102	663,332	17,424	SH		SOLE		17,424	0	0
OWENS CORNING NEW	COM	690742101	1,025,730	7,860	SH		SOLE		7,860	0	0
PG&E CORP	COM	69331C108	2,749,041	159,088	SH		SOLE		159,088	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,217,777	73,186	SH		SOLE		73,186	0	0
PPG INDS INC	COM	693506107	2,972,525	20,044	SH		SOLE		20,044	0	0
PPL CORP	COM	69351T106	1,735,538	65,591	SH		SOLE		65,591	0	0
PTC INC	COM	69370C100	1,339,043	9,410	SH		SOLE		9,410	0	0
PACCAR INC	COM	693718108	5,242,931	62,677	SH		SOLE		62,677	0	0
PACKAGING CORP AMER	COM	695156109	1,107,236	8,378	SH		SOLE		8,378	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,060,413	134,404	SH		SOLE		134,404	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,560,730	25,677	SH		SOLE		25,677	0	0
PARAMOUNT GROUP INC	COM	69924R108	153,176	34,577	SH		SOLE		34,577	0	0
PARK HOTELS & RESORTS INC	COM	700517105	457,956	35,722	SH		SOLE		35,722	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,884,861	12,524	SH		SOLE		12,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,428,876	4,448	SH		SOLE		4,448	0	0
PAYCHEX INC	COM	704326107	3,074,188	27,480	SH		SOLE		27,480	0	0
PAYLOCITY HLDG CORP	COM	70438V106	526,095	2,851	SH		SOLE		2,851	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,839,107	117,475	SH		SOLE		117,475	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	283,386	20,329	SH		SOLE		20,329	0	0
PEPSICO INC	COM	713448108	33,550,195	181,137	SH		SOLE		181,137	0	0
REVVITY INC	COM	714046109	1,201,561	10,115	SH		SOLE		10,115	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	193,620	14,000	SH		SOLE		14,000	0	0
PFIZER INC	COM	717081103	20,371,192	555,376	SH		SOLE		555,376	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,881,542	234,394	SH		SOLE		234,394	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	591,765	17,364	SH		SOLE		17,364	0	0
PHILLIPS 66	COM	718546104	3,841,334	40,274	SH		SOLE		40,274	0	0
PHYSICIANS RLTY TR	COM	71943U104	511,992	36,597	SH		SOLE		36,597	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	144,688	19,902	SH		SOLE		19,902	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,801,924	98,379	SH		SOLE		98,379	0	0
PINTEREST INC	CL A	72352L106	2,001,042	73,191	SH		SOLE		73,191	0	0
PIONEER NAT RES CO	COM	723787107	4,118,324	19,878	SH		SOLE		19,878	0	0
PLUG POWER INC	COM NEW	72919P202	1,285,035	123,680	SH		SOLE		123,680	0	0
POOL CORP	COM	73278L105	1,991,212	5,315	SH		SOLE		5,315	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,004,038	17,890	SH		SOLE		17,890	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,482,975	19,554	SH		SOLE		19,554	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,154,003	422,789	SH		SOLE		422,789	0	0
PROGRESSIVE CORP	COM	743315103	7,102,048	53,653	SH		SOLE		53,653	0	0
PROGYNY INC	COM	74340E103	579,832	14,739	SH		SOLE		14,739	0	0
PROLOGIS INC.	COM	74340W103	27,462,375	223,945	SH		SOLE		223,945	0	0
PRUDENTIAL FINL INC	COM	744320102	4,629,345	52,475	SH		SOLE		52,475	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,913,688	62,509	SH		SOLE		62,509	0	0
PUBLIC STORAGE	COM	74460D109	12,512,312	42,868	SH		SOLE		42,868	0	0
PULTE GROUP INC	COM	745867101	1,604,791	20,659	SH		SOLE		20,659	0	0
PURE STORAGE INC	CL A	74624M102	382,008	10,375	SH		SOLE		10,375	0	0
QORVO INC	COM	74736K101	759,715	7,446	SH		SOLE		7,446	0	0
QUALCOMM INC	COM	747525103	13,384,977	112,441	SH		SOLE		112,441	0	0
QUANTA SVCS INC	COM	74762E102	2,444,624	12,444	SH		SOLE		12,444	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,349,235	9,599	SH		SOLE		9,599	0	0
RLJ LODGING TR	COM	74965L101	247,836	24,132	SH		SOLE		24,132	0	0
RPM INTL INC	COM	749685103	969,712	10,807	SH		SOLE		10,807	0	0
RPT REALTY	SH BEN INT	74971D101	123,185	11,788	SH		SOLE		11,788	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,778,929	17,143	SH		SOLE		17,143	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,245,441	145,421	SH		SOLE		145,421	0	0
REALTY INCOME CORP	COM	756109104	10,195,809	170,527	SH		SOLE		170,527	0	0
REGENCY CTRS CORP	COM	758849103	2,234,468	36,174	SH		SOLE		36,174	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,876,125	12,353	SH		SOLE		12,353	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,352,110	75,876	SH		SOLE		75,876	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	333,549	2,405	SH		SOLE		2,405	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,151,270	4,239	SH		SOLE		4,239	0	0
REPLIGEN CORP	COM	759916109	513,641	3,631	SH		SOLE		3,631	0	0
REPUBLIC SVCS INC	COM	760759100	3,824,042	24,966	SH		SOLE		24,966	0	0
RESMED INC	COM	761152107	2,801,170	12,820	SH		SOLE		12,820	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	298,463	22,092	SH		SOLE		22,092	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,682,894	32,227	SH		SOLE		32,227	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	793,149	47,608	SH		SOLE		47,608	0	0
ROBERT HALF INTL INC	COM	770323103	726,324	9,656	SH		SOLE		9,656	0	0
ROBLOX CORP	CL A	771049103	1,255,184	31,146	SH		SOLE		31,146	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,893,264	33,065	SH		SOLE		33,065	0	0
ROKU INC	COM CL A	77543R102	660,515	10,327	SH		SOLE		10,327	0	0
ROLLINS INC	COM	775711104	902,685	21,076	SH		SOLE		21,076	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,085,422	10,577	SH		SOLE		10,577	0	0
ROSS STORES INC	COM	778296103	3,350,332	29,879	SH		SOLE		29,879	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,269,799	11,481	SH		SOLE		11,481	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	811,099	8,729	SH		SOLE		8,729	0	0
S&P GLOBAL INC	COM	78409V104	17,540,942	43,755	SH		SOLE		43,755	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,584,356	11,151	SH		SOLE		11,151	0	0
SEI INVTS CO	COM	784117103	472,846	7,931	SH		SOLE		7,931	0	0
SL GREEN RLTY CORP	COM	78440X887	286,587	9,537	SH		SOLE		9,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,951,762	4,403	SH		SOLE		4,403	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	961,298	15,863	SH		SOLE		15,863	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	48,239,089	524,167	SH		SOLE		524,167	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	384,632	32,679	SH		SOLE		32,679	0	0
SALESFORCE INC	COM	79466L302	60,107,906	284,521	SH		SOLE		284,521	0	0
HENRY SCHEIN INC	COM	806407102	994,448	12,262	SH		SOLE		12,262	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,920,812	140,896	SH		SOLE		140,896	0	0
SCHWAB CHARLES CORP	COM	808513105	8,238,381	145,349	SH		SOLE		145,349	0	0
SEA LTD	SPONSORD ADS	81141R100	1,891,466	32,589	SH		SOLE		32,589	0	0
SEAGEN INC	COM	81181C104	2,441,932	12,688	SH		SOLE		12,688	0	0
SEALED AIR CORP NEW	COM	81211K100	396,760	9,919	SH		SOLE		9,919	0	0
SEMPRA	COM	816851109	4,911,479	33,735	SH		SOLE		33,735	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	221,126	25,446	SH		SOLE		25,446	0	0
SERVICENOW INC	COM	81762P102	23,259,938	41,390	SH		SOLE		41,390	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,441,995	28,028	SH		SOLE		28,028	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,639,382	338,004	SH		SOLE		338,004	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,906,798	85,788	SH		SOLE		85,788	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	268,760	59,329	SH		SOLE		59,329	0	0
SITE CTRS CORP	COM	82981J109	343,892	26,013	SH		SOLE		26,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,424,912	12,873	SH		SOLE		12,873	0	0
SMITH A O CORP	COM	831865209	642,502	8,828	SH		SOLE		8,828	0	0
SMUCKER J M CO	COM NEW	832696405	1,767,019	11,966	SH		SOLE		11,966	0	0
SNAP ON INC	COM	833034101	1,373,802	4,767	SH		SOLE		4,767	0	0
SNAP INC	CL A	83304A106	877,024	74,073	SH		SOLE		74,073	0	0
SNOWFLAKE INC	CL A	833445109	4,665,582	26,512	SH		SOLE		26,512	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,319,959	4,906	SH		SOLE		4,906	0	0
SOUTHERN CO	COM	842587107	8,774,295	124,901	SH		SOLE		124,901	0	0
SOUTHWEST AIRLS CO	COM	844741108	859,444	23,735	SH		SOLE		23,735	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	872,464	22,155	SH		SOLE		22,155	0	0
SPLUNK INC	COM	848637104	2,252,503	21,232	SH		SOLE		21,232	0	0
BLOCK INC	CL A	852234103	3,836,496	57,631	SH		SOLE		57,631	0	0
STAG INDL INC	COM	85254J102	1,319,200	36,767	SH		SOLE		36,767	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,889,287	20,161	SH		SOLE		20,161	0	0
STARBUCKS CORP	COM	855244109	10,798,432	109,009	SH		SOLE		109,009	0	0
STATE STR CORP	COM	857477103	2,206,011	30,145	SH		SOLE		30,145	0	0
STEEL DYNAMICS INC	COM	858119100	1,656,825	15,210	SH		SOLE		15,210	0	0
STRYKER CORPORATION	COM	863667101	15,983,360	52,389	SH		SOLE		52,389	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	91,778	14,098	SH		SOLE		14,098	0	0
SUN CMNTYS INC	COM	866674104	3,749,420	28,740	SH		SOLE		28,740	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	327,675	32,379	SH		SOLE		32,379	0	0
SYNOPSYS INC	COM	871607107	20,381,107	46,809	SH		SOLE		46,809	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,297,101	38,240	SH		SOLE		38,240	0	0
SYSCO CORP	COM	871829107	3,882,812	52,329	SH		SOLE		52,329	0	0
TJX COS INC NEW	COM	872540109	10,363,966	122,231	SH		SOLE		122,231	0	0
T-MOBILE US INC	COM	872590104	9,290,882	66,889	SH		SOLE		66,889	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,195,627	14,920	SH		SOLE		14,920	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	84,864	14,239	SH		SOLE		14,239	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	338,466	15,336	SH		SOLE		15,336	0	0
TARGET CORP	COM	87612E106	6,398,865	48,513	SH		SOLE		48,513	0	0
TARGA RES CORP	COM	87612G101	1,408,002	18,502	SH		SOLE		18,502	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,675,684	4,076	SH		SOLE		4,076	0	0
TELEFLEX INCORPORATED	COM	879369106	898,173	3,711	SH		SOLE		3,711	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	210,079	28,466	SH		SOLE		28,466	0	0
TERADATA CORP DEL	COM	88076W103	303,903	5,690	SH		SOLE		5,690	0	0
TERADYNE INC	COM	880770102	1,912,538	17,179	SH		SOLE		17,179	0	0
TERRENO RLTY CORP	COM	88146M101	882,869	14,690	SH		SOLE		14,690	0	0
TESLA INC	COM	88160R101	71,271,071	272,266	SH		SOLE		272,266	0	0
TETRA TECH INC NEW	COM	88162G103	6,217,699	37,973	SH		SOLE		37,973	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	641,797	85,232	SH		SOLE		85,232	0	0
TEXAS INSTRS INC	COM	882508104	35,404,533	196,670	SH		SOLE		196,670	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	575,311	437	SH		SOLE		437	0	0
TEXTRON INC	COM	883203101	1,195,698	17,680	SH		SOLE		17,680	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,625,712	34,003	SH		SOLE		34,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,938,474	51,631	SH		SOLE		51,631	0	0
3M CO	COM	88579Y101	24,969,052	249,466	SH		SOLE		249,466	0	0
TOAST INC	CL A	888787108	528,251	23,405	SH		SOLE		23,405	0	0
TORO CO	COM	891092108	854,267	8,404	SH		SOLE		8,404	0	0
TRACTOR SUPPLY CO	COM	892356106	2,150,198	9,725	SH		SOLE		9,725	0	0
TRADEWEB MKTS INC	CL A	892672106	9,102,978	132,929	SH		SOLE		132,929	0	0
TRANSDIGM GROUP INC	COM	893641100	5,689,604	6,363	SH		SOLE		6,363	0	0
TRANSUNION	COM	89400J107	1,228,841	15,688	SH		SOLE		15,688	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,013,024	213,135	SH		SOLE		213,135	0	0
TREX CO INC	COM	89531P105	7,693,728	117,354	SH		SOLE		117,354	0	0
TRIMBLE INC	COM	896239100	3,858,108	72,877	SH		SOLE		72,877	0	0
TRUIST FINL CORP	COM	89832Q109	4,824,406	158,959	SH		SOLE		158,959	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	87,000	30,000	SH		SOLE		30,000	0	0
TWILIO INC	CL A	90138F102	727,558	11,436	SH		SOLE		11,436	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,544,687	3,709	SH		SOLE		3,709	0	0
TYSON FOODS INC	CL A	902494103	1,738,576	34,063	SH		SOLE		34,063	0	0
UDR INC	COM	902653104	3,153,608	73,408	SH		SOLE		73,408	0	0
UGI CORP NEW	COM	902681105	429,524	15,926	SH		SOLE		15,926	0	0
US BANCORP DEL	COM NEW	902973304	5,969,271	180,668	SH		SOLE		180,668	0	0
UMH PPTYS INC	COM	903002103	180,830	11,316	SH		SOLE		11,316	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,250,963	167,963	SH		SOLE		167,963	0	0
UIPATH INC	CL A	90364P105	436,305	26,331	SH		SOLE		26,331	0	0
ULTA BEAUTY INC	COM	90384S303	2,968,984	6,309	SH		SOLE		6,309	0	0
UNION PAC CORP	COM	907818108	12,775,654	62,436	SH		SOLE		62,436	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,190,971	95,905	SH		SOLE		95,905	0	0
UNITED RENTALS INC	COM	911363109	2,774,655	6,230	SH		SOLE		6,230	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	849,005	3,846	SH		SOLE		3,846	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,921,921	314,002	SH		SOLE		314,002	0	0
UNITY SOFTWARE INC	COM	91332U101	858,891	19,781	SH		SOLE		19,781	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	826,241	5,237	SH		SOLE		5,237	0	0
URBAN EDGE PPTYS	COM	91704F104	314,803	20,402	SH		SOLE		20,402	0	0
V F CORP	COM	918204108	1,429,936	74,905	SH		SOLE		74,905	0	0
VAIL RESORTS INC	COM	91879Q109	752,007	2,987	SH		SOLE		2,987	0	0
VALERO ENERGY CORP	COM	91913Y100	4,467,019	38,082	SH		SOLE		38,082	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,710,037	821,434	SH		SOLE		821,434	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	55,356,411	888,974	SH		SOLE		888,974	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	81,607,262	1,669,543	SH		SOLE		1,669,543	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,995,967	270,304	SH		SOLE		270,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	74,631,950	1,209,594	SH		SOLE		1,209,594	0	0
VEEVA SYS INC	CL A COM	922475108	2,127,773	10,761	SH		SOLE		10,761	0	0
VENTAS INC	COM	92276F100	4,555,221	96,366	SH		SOLE		96,366	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	255,109	3,053	SH		SOLE		3,053	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,456,974	312,613	SH		SOLE		312,613	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	82,538,785	580,850	SH		SOLE		580,850	0	0
VERISIGN INC	COM	92343E102	1,922,101	8,506	SH		SOLE		8,506	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,824,063	640,604	SH		SOLE		640,604	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,783,785	12,316	SH		SOLE		12,316	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,046,711	37,074	SH		SOLE		37,074	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	768,023	48,273	SH		SOLE		48,273	0	0
VIATRIS INC	COM	92556V106	1,316,651	131,929	SH		SOLE		131,929	0	0
VICI PPTYS INC	COM	925652109	7,640,727	243,103	SH		SOLE		243,103	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	200,261	12,137	SH		SOLE		12,137	0	0
VISA INC	COM CL A	92826C839	97,385,798	410,080	SH		SOLE		410,080	0	0
VISTRA CORP	COM	92840M102	704,261	26,829	SH		SOLE		26,829	0	0
VMWARE INC CL A	COM	928563402	3,020,795	21,023	SH		SOLE		21,023	0	0
VORNADO RLTY TR	SH BEN INT	929042109	442,344	24,385	SH		SOLE		24,385	0	0
VULCAN MATLS CO	COM	929160109	3,300,442	14,640	SH		SOLE		14,640	0	0
W P CAREY INC	COM	92936U109	3,704,180	54,828	SH		SOLE		54,828	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,038,809	34,438	SH		SOLE		34,438	0	0
WABTEC	COM	929740108	1,676,306	15,285	SH		SOLE		15,285	0	0
WALMART INC	COM	931142103	52,030,510	331,025	SH		SOLE		331,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,291,531	255,933	SH		SOLE		255,933	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,472,499	197,169	SH		SOLE		197,169	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	454,357	17,415	SH		SOLE		17,415	0	0
ELME COMMUNITIES	SH BEN INT	939653101	249,724	15,190	SH		SOLE		15,190	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,634,567	25,429	SH		SOLE		25,429	0	0
WASTE MGMT INC DEL	COM	94106L109	8,919,337	51,432	SH		SOLE		51,432	0	0
WATERS CORP	COM	941848103	1,310,844	4,918	SH		SOLE		4,918	0	0
WATSCO INC	COM	942622200	941,086	2,467	SH		SOLE		2,467	0	0
WEBSTER FINL CORP	COM	947890109	546,582	14,479	SH		SOLE		14,479	0	0
WELLS FARGO CO NEW	COM	949746101	15,834,579	371,007	SH		SOLE		371,007	0	0
WELLTOWER INC	COM	95040Q104	11,344,499	140,246	SH		SOLE		140,246	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,416,828	6,319	SH		SOLE		6,319	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,005,397	52,871	SH		SOLE		52,871	0	0
WESTLAKE CORPORATION	COM	960413102	273,945	2,293	SH		SOLE		2,293	0	0
WESTROCK CO	COM	96145D105	595,935	20,500	SH		SOLE		20,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,489,843	163,827	SH		SOLE		163,827	0	0
WHIRLPOOL CORP	COM	963320106	1,578,662	10,610	SH		SOLE		10,610	0	0
WILLIAMS COS INC	COM	969457100	5,529,806	169,470	SH		SOLE		169,470	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,575,122	74,809	SH		SOLE		74,809	0	0
WOLFSPEED INC	COM	977852102	493,472	8,877	SH		SOLE		8,877	0	0
WORKDAY INC	CL A	98138H101	5,661,707	25,064	SH		SOLE		25,064	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	31,437,962	825,360	SH		SOLE		825,360	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,233,629	11,373	SH		SOLE		11,373	0	0
WYNN RESORTS LTD	COM	983134107	967,282	9,159	SH		SOLE		9,159	0	0
XCEL ENERGY INC	COM	98389B100	4,240,243	68,204	SH		SOLE		68,204	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	219,450	17,827	SH		SOLE		17,827	0	0
XYLEM INC	COM	98419M100	2,278,190	20,229	SH		SOLE		20,229	0	0
YETI HLDGS INC	COM	98585X104	2,699,963	69,515	SH		SOLE		69,515	0	0
YUM BRANDS INC	COM	988498101	3,822,317	27,588	SH		SOLE		27,588	0	0
YUM CHINA HLDGS INC	COM	98850P109	754,953	13,362	SH		SOLE		13,362	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,174,741	3,971	SH		SOLE		3,971	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	619,304	12,322	SH		SOLE		12,322	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,680,059	18,407	SH		SOLE		18,407	0	0
ZIONS BANCORPORATION N A	COM	989701107	887,401	33,038	SH		SOLE		33,038	0	0
ZOETIS INC	CL A	98978V103	16,815,618	97,646	SH		SOLE		97,646	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	437,270	17,435	SH		SOLE		17,435	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	411,445	16,205	SH		SOLE		16,205	0	0
ZSCALER INC	COM	98980G102	3,958,000	27,054	SH		SOLE		27,054	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,289,381	18,995	SH		SOLE		18,995	0	0