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
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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	833,808	8,002	SH		SOLE		8,002	0	0
AMCOR PLC	ORD	G0250X107	2,010,418	219,478	SH		SOLE		219,478	0	0
AON PLC	SHS CL A	G0403H108	7,405,185	22,840	SH		SOLE		22,840	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,232,521	53,099	SH		SOLE		53,099	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,035,258	104,312	SH		SOLE		104,312	0	0
BUNGE LIMITED	COM	G16962105	1,607,621	14,851	SH		SOLE		14,851	0	0
CLARIVATE PLC	ORD SHS	G21810109	274,775	40,950	SH		SOLE		40,950	0	0
CREDICORP LTD	COM	G2519Y108	297,530	2,325	SH		SOLE		2,325	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,021,860	16,355	SH		SOLE		16,355	0	0
EATON CORP PLC	SHS	G29183103	14,212,339	66,637	SH		SOLE		66,637	0	0
EVEREST GROUP LTD	COM	G3223R108	1,572,536	4,231	SH		SOLE		4,231	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,778,227	16,892	SH		SOLE		16,892	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	580,418	163,960	SH		SOLE		163,960	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,099,658	18,149	SH		SOLE		18,149	0	0
INVESCO LTD	SHS	G491BT108	1,227,666	84,550	SH		SOLE		84,550	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	552,320	4,267	SH		SOLE		4,267	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,321,687	62,426	SH		SOLE		62,426	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	403,736	21,753	SH		SOLE		21,753	0	0
LINDE PLC	SHS	G54950103	16,448,189	44,174	SH		SOLE		44,174	0	0
MEDTRONIC PLC	SHS	G5960L103	11,234,238	143,367	SH		SOLE		143,367	0	0
APTIV PLC	SHS	G6095L109	9,352,346	94,861	SH		SOLE		94,861	0	0
PENTAIR PLC	SHS	G7S00T104	902,097	13,932	SH		SOLE		13,932	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	766,081	28,227	SH		SOLE		28,227	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,922,377	29,149	SH		SOLE		29,149	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	491,849	13,005	SH		SOLE		13,005	0	0
STERIS PLC	SHS USD	G8473T100	1,962,492	8,944	SH		SOLE		8,944	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,106,303	69,520	SH		SOLE		69,520	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,009,568	9,617	SH		SOLE		9,617	0	0
CHUBB LIMITED	COM	H1467J104	9,491,343	45,592	SH		SOLE		45,592	0	0
GARMIN LTD	SHS	H2906T109	2,219,299	21,096	SH		SOLE		21,096	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,434,381	27,802	SH		SOLE		27,802	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,236,572	9,278	SH		SOLE		9,278	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	535,855	3,272	SH		SOLE		3,272	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	362,429	9,120	SH		SOLE		9,120	0	0
MONDAY COM LTD	SHS	M7S64H106	308,887	1,940	SH		SOLE		1,940	0	0
WIX COM LTD	SHS	M98068105	390,150	4,250	SH		SOLE		4,250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	901,320	14,382	SH		SOLE		14,382	0	0
ELASTIC N V	ORD SHS	N14506104	355,263	4,373	SH		SOLE		4,373	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A -	N53745100	3,982,135	42,050	SH		SOLE		42,050	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,682,126	23,420	SH		SOLE		23,420	0	0
COPA HOLDINGS SA	CL A	P31076105	1,104,553	12,394	SH		SOLE		12,394	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,805,852	19,599	SH		SOLE		19,599	0	0
AFLAC INC	COM	001055102	4,036,129	52,588	SH		SOLE		52,588	0	0
AES CORP	COM	00130H105	974,594	64,118	SH		SOLE		64,118	0	0
AT&T INC	COM	00206R102	11,778,699	784,201	SH		SOLE		784,201	0	0
ABBOTT LABS	COM	002824100	16,861,198	174,096	SH		SOLE		174,096	0	0
ABBVIE INC	COM	00287Y109	28,072,321	188,329	SH		SOLE		188,329	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	210,271	14,653	SH		SOLE		14,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,028,898	75,071	SH		SOLE		75,071	0	0
ADOBE INC	COM	00724F101	36,952,963	72,471	SH		SOLE		72,471	0	0
AECOM	COM	00766T100	881,553	10,616	SH		SOLE		10,616	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,812,975	182,970	SH		SOLE		182,970	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,918,956	35,047	SH		SOLE		35,047	0	0
AGREE RLTY CORP	COM	008492100	1,314,712	23,800	SH		SOLE		23,800	0	0
AIRBNB INC	COM CL A	009066101	15,824,292	115,329	SH		SOLE		115,329	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,589,333	23,251	SH		SOLE		23,251	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,759,721	16,517	SH		SOLE		16,517	0	0
ALBEMARLE CORP	COM	012653101	2,273,945	13,373	SH		SOLE		13,373	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	482,983	21,230	SH		SOLE		21,230	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	204,022	12,195	SH		SOLE		12,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,616,512	46,119	SH		SOLE		46,119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,051,750	6,720	SH		SOLE		6,720	0	0
ALLIANT ENERGY CORP	COM	018802108	1,287,559	26,575	SH		SOLE		26,575	0	0
ALLSTATE CORP	COM	020002101	3,619,488	32,488	SH		SOLE		32,488	0	0
ALLY FINL INC	COM	02005N100	554,304	20,776	SH		SOLE		20,776	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,686,523	9,523	SH		SOLE		9,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	81,184,264	615,732	SH		SOLE		615,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,777,740	762,477	SH		SOLE		762,477	0	0
ALTRIA GROUP INC	COM	02209S103	8,714,400	207,239	SH		SOLE		207,239	0	0
AMAZON COM INC	COM	023135106	119,525,597	940,258	SH		SOLE		940,258	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	321,570	6,138	SH		SOLE		6,138	0	0
AMEREN CORP	COM	023608102	2,029,913	27,127	SH		SOLE		27,127	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,394,127	58,417	SH		SOLE		58,417	0	0
AMERICAN EXPRESS CO	COM	025816109	42,677,590	286,062	SH		SOLE		286,062	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	566,725	5,075	SH		SOLE		5,075	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,649,617	78,647	SH		SOLE		78,647	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,734,799	78,132	SH		SOLE		78,132	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,463,913	51,468	SH		SOLE		51,468	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,002,842	96,930	SH		SOLE		96,930	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,262,319	41,510	SH		SOLE		41,510	0	0
CENCORA INC	COM	03073E105	4,049,865	22,503	SH		SOLE		22,503	0	0
AMERIPRISE FINL INC	COM	03076C106	3,126,355	9,483	SH		SOLE		9,483	0	0
AMETEK INC	COM	031100100	3,998,533	27,061	SH		SOLE		27,061	0	0
AMGEN INC	COM	031162100	66,815,080	248,605	SH		SOLE		248,605	0	0
AMPHENOL CORP NEW	CL A	032095101	4,814,979	57,328	SH		SOLE		57,328	0	0
ANALOG DEVICES INC	COM	032654105	34,192,801	195,287	SH		SOLE		195,287	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	685,361	36,436	SH		SOLE		36,436	0	0
ANSYS INC	COM	03662Q105	7,601,807	25,548	SH		SOLE		25,548	0	0
ELEVANCE HEALTH INC	COM	036752103	10,358,206	23,789	SH		SOLE		23,789	0	0
APA CORPORATION	COM	03743Q108	1,013,978	24,671	SH		SOLE		24,671	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	157,760	23,200	SH		SOLE		23,200	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	717,582	23,374	SH		SOLE		23,374	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,895,747	32,261	SH		SOLE		32,261	0	0
APPLE INC	COM	037833100	308,729,981	1,803,224	SH		SOLE		1,803,224	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	497,154	32,409	SH		SOLE		32,409	0	0
APPLIED MATLS INC	COM	038222105	10,322,832	74,560	SH		SOLE		74,560	0	0
ARAMARK	COM	03852U106	690,669	19,904	SH		SOLE		19,904	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,793,852	50,303	SH		SOLE		50,303	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,694,669	172,010	SH		SOLE		172,010	0	0
ARISTA NETWORKS INC	COM	040413106	4,401,813	23,932	SH		SOLE		23,932	0	0
ARROW ELECTRS INC	COM	042735100	741,922	5,924	SH		SOLE		5,924	0	0
ASSURANT INC	COM	04621X108	688,179	4,793	SH		SOLE		4,793	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,285,728	11,343	SH		SOLE		11,343	0	0
ATMOS ENERGY CORP	COM	049560105	1,355,268	12,794	SH		SOLE		12,794	0	0
AUTODESK INC	COM	052769106	3,971,844	19,196	SH		SOLE		19,196	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,462,434	47,645	SH		SOLE		47,645	0	0
AUTOZONE INC	COM	053332102	4,533,882	1,785	SH		SOLE		1,785	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,069,292	35,340	SH		SOLE		35,340	0	0
AVANTOR INC	COM	05352A100	1,221,649	57,953	SH		SOLE		57,953	0	0
AVERY DENNISON CORP	COM	053611109	6,672,204	36,526	SH		SOLE		36,526	0	0
AXON ENTERPRISE INC	COM	05464C101	1,138,820	5,723	SH		SOLE		5,723	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,278,508	92,823	SH		SOLE		92,823	0	0
BALL CORP	COM	058498106	1,930,568	38,782	SH		SOLE		38,782	0	0
BANK AMERICA CORP	COM	060505104	21,478,104	784,445	SH		SOLE		784,445	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,111,957	72,965	SH		SOLE		72,965	0	0
BATH & BODY WORKS INC	COM	070830104	634,189	18,763	SH		SOLE		18,763	0	0
BAXTER INTL INC	COM	071813109	1,755,967	46,528	SH		SOLE		46,528	0	0
BECTON DICKINSON & CO	COM	075887109	7,443,596	28,792	SH		SOLE		28,792	0	0
BENTLEY SYS INC	COM CL B	08265T208	940,500	18,750	SH		SOLE		18,750	0	0
BERKLEY W R CORP	COM	084423102	1,092,917	17,214	SH		SOLE		17,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,297,369	140,729	SH		SOLE		140,729	0	0
BEST BUY INC	COM	086516101	2,110,012	30,373	SH		SOLE		30,373	0	0
BILL HOLDINGS INC	COM	090043100	715,151	6,587	SH		SOLE		6,587	0	0
BIO RAD LABS INC	CL A	090572207	738,407	2,060	SH		SOLE		2,060	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,476,554	16,688	SH		SOLE		16,688	0	0
BIOGEN INC	COM	09062X103	4,583,259	17,833	SH		SOLE		17,833	0	0
BIO-TECHNE CORP	COM	09073M104	1,080,407	15,872	SH		SOLE		15,872	0	0
BLACKROCK INC	COM	09247X101	9,963,704	15,412	SH		SOLE		15,412	0	0
BLACKSTONE INC	COM	09260D107	6,820,854	63,663	SH		SOLE		63,663	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,860,047	140,275	SH		SOLE		140,275	0	0
BOEING CO	COM	097023105	48,335,371	252,167	SH		SOLE		252,167	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,837,450	7,081	SH		SOLE		7,081	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,010,373	100,763	SH		SOLE		100,763	0	0
BORGWARNER INC	COM	099724106	828,715	20,528	SH		SOLE		20,528	0	0
BOSTON PROPERTIES INC	COM	101121101	2,067,525	34,760	SH		SOLE		34,760	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,937,318	150,328	SH		SOLE		150,328	0	0
BOWLERO CORP	CL A COM	10258P102	663,116	68,931	SH		SOLE		68,931	0	0
BOX INC	CL A	10316T104	213,532	8,820	SH		SOLE		8,820	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	157,116	34,607	SH		SOLE		34,607	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,308,746	229,303	SH		SOLE		229,303	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,026,490	49,398	SH		SOLE		49,398	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,980,651	11,062	SH		SOLE		11,062	0	0
BROADSTONE NET LEASE INC	COM	11135E203	454,368	31,774	SH		SOLE		31,774	0	0
BROADCOM INC	COM	11135F101	46,684,410	56,207	SH		SOLE		56,207	0	0
BROWN & BROWN INC	COM	115236101	1,527,191	21,867	SH		SOLE		21,867	0	0
BROWN FORMAN CORP	CL B	115637209	1,466,768	25,425	SH		SOLE		25,425	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,296,812	10,417	SH		SOLE		10,417	0	0
BURLINGTON STORES INC	COM	122017106	675,553	4,993	SH		SOLE		4,993	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,849,683	11,841	SH		SOLE		11,841	0	0
CBRE GROUP INC	CL A	12504L109	2,067,268	27,989	SH		SOLE		27,989	0	0
CDW CORP	COM	12514G108	2,426,164	12,025	SH		SOLE		12,025	0	0
CF INDS HLDGS INC	COM	125269100	1,833,464	21,384	SH		SOLE		21,384	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,096,693	12,733	SH		SOLE		12,733	0	0
THE CIGNA GROUP	COM	125523100	9,009,203	31,493	SH		SOLE		31,493	0	0
CME GROUP INC	COM	12572Q105	8,302,523	41,467	SH		SOLE		41,467	0	0
CMS ENERGY CORP	COM	125896100	2,206,933	41,554	SH		SOLE		41,554	0	0
CSX CORP	COM	126408103	7,318,838	238,011	SH		SOLE		238,011	0	0
CVS HEALTH CORP	COM	126650100	9,510,252	136,211	SH		SOLE		136,211	0	0
COTERRA ENERGY INC	COM	127097103	2,833,758	104,760	SH		SOLE		104,760	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,747,145	24,529	SH		SOLE		24,529	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	876,849	18,918	SH		SOLE		18,918	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,526,421	26,712	SH		SOLE		26,712	0	0
CAMPBELL SOUP CO	COM	134429109	898,789	21,879	SH		SOLE		21,879	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,918,200	40,373	SH		SOLE		40,373	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,920,632	22,122	SH		SOLE		22,122	0	0
CARETRUST REIT INC	COM	14174T107	334,048	16,295	SH		SOLE		16,295	0	0
CARLISLE COS INC	COM	142339100	944,743	3,644	SH		SOLE		3,644	0	0
CARMAX INC	COM	143130102	893,603	12,634	SH		SOLE		12,634	0	0
CARLYLE GROUP INC	COM	14316J108	521,074	17,277	SH		SOLE		17,277	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,163,593	84,810	SH		SOLE		84,810	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,049,803	73,366	SH		SOLE		73,366	0	0
CATALENT INC	COM	148806102	841,076	18,473	SH		SOLE		18,473	0	0
CATERPILLAR INC	COM	149123101	67,537,470	247,390	SH		SOLE		247,390	0	0
CELANESE CORP DEL	COM	150870103	1,894,599	15,094	SH		SOLE		15,094	0	0
CENTENE CORP DEL	COM	15135B101	3,316,572	48,150	SH		SOLE		48,150	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,488,510	55,438	SH		SOLE		55,438	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	851,450	12,549	SH		SOLE		12,549	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	752,130	151,334	SH		SOLE		151,334	0	0
CHARLES RIV LABS INTL INC	COM	159864107	831,935	4,245	SH		SOLE		4,245	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,276,081	11,996	SH		SOLE		11,996	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,312,894	19,962	SH		SOLE		19,962	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	720,452	8,355	SH		SOLE		8,355	0	0
CHEVRON CORP NEW	COM	166764100	87,292,045	517,685	SH		SOLE		517,685	0	0
CHEWY INC	CL A	16679L109	245,634	13,452	SH		SOLE		13,452	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,577,743	2,499	SH		SOLE		2,499	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,774,373	30,278	SH		SOLE		30,278	0	0
CINCINNATI FINL CORP	COM	172062101	1,309,517	12,802	SH		SOLE		12,802	0	0
CISCO SYS INC	COM	17275R102	33,504,845	623,230	SH		SOLE		623,230	0	0
CINTAS CORP	COM	172908105	13,059,903	27,151	SH		SOLE		27,151	0	0
CITIGROUP INC	COM NEW	172967424	9,480,013	230,489	SH		SOLE		230,489	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,077,429	77,516	SH		SOLE		77,516	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	543,674	34,784	SH		SOLE		34,784	0	0
CLOROX CO DEL	COM	189054109	1,430,520	10,915	SH		SOLE		10,915	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,259,161	19,974	SH		SOLE		19,974	0	0
COCA COLA CO	COM	191216100	34,017,535	607,673	SH		SOLE		607,673	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	284,737	3,630	SH		SOLE		3,630	0	0
COGNEX CORP	COM	192422103	949,680	22,377	SH		SOLE		22,377	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,179,241	46,933	SH		SOLE		46,933	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,099,547	14,645	SH		SOLE		14,645	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,224,258	87,530	SH		SOLE		87,530	0	0
COMCAST CORP NEW	CL A	20030N101	18,963,996	427,695	SH		SOLE		427,695	0	0
COMERICA INC	COM	200340107	898,519	21,625	SH		SOLE		21,625	0	0
CONAGRA BRANDS INC	COM	205887102	1,336,149	48,729	SH		SOLE		48,729	0	0
CONFLUENT INC	CLASS A COM	20717M103	485,604	16,400	SH		SOLE		16,400	0	0
CONOCOPHILLIPS	COM	20825C104	18,662,324	155,779	SH		SOLE		155,779	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,445,405	40,283	SH		SOLE		40,283	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,777,490	15,030	SH		SOLE		15,030	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,902,446	35,776	SH		SOLE		35,776	0	0
COOPER COS INC	COM NEW	216648402	2,364,722	7,436	SH		SOLE		7,436	0	0
COPART INC	COM	217204106	3,210,593	74,509	SH		SOLE		74,509	0	0
CORNING INC	COM	219350105	2,124,612	69,728	SH		SOLE		69,728	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	401,917	16,866	SH		SOLE		16,866	0	0
CORTEVA INC	COM	22052L104	3,707,054	72,460	SH		SOLE		72,460	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,833,299	51,036	SH		SOLE		51,036	0	0
COSTAR GROUP INC	COM	22160N109	10,458,501	136,019	SH		SOLE		136,019	0	0
COUSINS PPTYS INC	COM NEW	222795502	468,327	22,991	SH		SOLE		22,991	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,803,160	40,645	SH		SOLE		40,645	0	0
CROWN CASTLE INC	COM	22822V101	4,578,216	49,747	SH		SOLE		49,747	0	0
CROWN HLDGS INC	COM	228368106	5,073,443	57,340	SH		SOLE		57,340	0	0
CUBESMART	COM	229663109	1,395,787	36,606	SH		SOLE		36,606	0	0
CUMMINS INC	COM	231021106	2,788,583	12,206	SH		SOLE		12,206	0	0
D R HORTON INC	COM	23331A109	3,851,940	35,842	SH		SOLE		35,842	0	0
DTE ENERGY CO	COM	233331107	1,903,595	19,174	SH		SOLE		19,174	0	0
DANAHER CORPORATION	COM	235851102	19,078,890	76,900	SH		SOLE		76,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,588,596	11,092	SH		SOLE		11,092	0	0
DARLING INGREDIENTS INC	COM	237266101	3,086,899	59,136	SH		SOLE		59,136	0	0
DATADOG INC	CL A COM	23804L103	3,058,256	33,574	SH		SOLE		33,574	0	0
DAVITA INC	COM	23918K108	460,928	4,876	SH		SOLE		4,876	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,028,180	2,000	SH		SOLE		2,000	0	0
DEERE & CO	COM	244199105	12,302,211	32,599	SH		SOLE		32,599	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,344,308	19,511	SH		SOLE		19,511	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	814,074	22,002	SH		SOLE		22,002	0	0
DENTSPLY SIRONA INC	COM	24906P109	704,652	20,628	SH		SOLE		20,628	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,697,305	98,476	SH		SOLE		98,476	0	0
DEXCOM INC	COM	252131107	3,358,893	36,001	SH		SOLE		36,001	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,467,393	15,931	SH		SOLE		15,931	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	266,315	33,165	SH		SOLE		33,165	0	0
DICKS SPORTING GOODS INC	COM	253393102	496,428	4,572	SH		SOLE		4,572	0	0
DIGITAL RLTY TR INC	COM	253868103	11,450,065	94,613	SH		SOLE		94,613	0	0
DISNEY WALT CO	COM	254687106	31,211,463	385,089	SH		SOLE		385,089	0	0
DISCOVER FINL SVCS	COM	254709108	2,834,360	32,718	SH		SOLE		32,718	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	46,335	23,884	SH		SOLE		23,884	0	0
DOCUSIGN INC	COM	256163106	744,534	17,727	SH		SOLE		17,727	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,472,123	23,366	SH		SOLE		23,366	0	0
DOLLAR TREE INC	COM	256746108	2,018,398	18,961	SH		SOLE		18,961	0	0
DOMINION ENERGY INC	COM	25746U109	4,954,618	110,916	SH		SOLE		110,916	0	0
DOMINOS PIZZA INC	COM	25754A201	1,551,145	4,095	SH		SOLE		4,095	0	0
DOORDASH INC	CL A	25809K105	1,800,711	22,659	SH		SOLE		22,659	0	0
DOUGLAS EMMETT INC	COM	25960P109	336,175	26,346	SH		SOLE		26,346	0	0
DOVER CORP	COM	260003108	2,800,803	20,076	SH		SOLE		20,076	0	0
DOW INC	COM	260557103	13,709,495	265,894	SH		SOLE		265,894	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	981,853	33,351	SH		SOLE		33,351	0	0
DROPBOX INC	CL A	26210C104	469,200	17,231	SH		SOLE		17,231	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,655,584	86,739	SH		SOLE		86,739	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,309,810	57,780	SH		SOLE		57,780	0	0
DYNATRACE INC	COM NEW	268150109	766,045	16,393	SH		SOLE		16,393	0	0
EOG RES INC	COM	26875P101	14,285,472	112,697	SH		SOLE		112,697	0	0
EQT CORP	COM	26884L109	1,285,250	31,672	SH		SOLE		31,672	0	0
EPR PPTYS	COM SH BEN INT	26884U109	467,699	11,259	SH		SOLE		11,259	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	182,011	15,924	SH		SOLE		15,924	0	0
EASTGROUP PPTYS INC	COM	277276101	1,679,788	10,087	SH		SOLE		10,087	0	0
EASTMAN CHEM CO	COM	277432100	878,904	11,456	SH		SOLE		11,456	0	0
EBAY INC.	COM	278642103	2,287,169	51,875	SH		SOLE		51,875	0	0
ECOLAB INC	COM	278865100	4,681,538	27,636	SH		SOLE		27,636	0	0
EDISON INTL	COM	281020107	2,112,937	33,385	SH		SOLE		33,385	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,371,644	135,272	SH		SOLE		135,272	0	0
ELECTRONIC ARTS INC	COM	285512109	4,101,426	34,065	SH		SOLE		34,065	0	0
EMERSON ELEC CO	COM	291011104	4,857,761	50,303	SH		SOLE		50,303	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	404,026	1,978	SH		SOLE		1,978	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	171,059	21,276	SH		SOLE		21,276	0	0
ENPHASE ENERGY INC	COM	29355A107	7,697,530	64,066	SH		SOLE		64,066	0	0
ENTEGRIS INC	COM	29362U104	1,855,849	19,762	SH		SOLE		19,762	0	0
ENTERGY CORP NEW	COM	29364G103	1,644,558	17,779	SH		SOLE		17,779	0	0
EPAM SYS INC	COM	29414B104	1,451,296	5,676	SH		SOLE		5,676	0	0
EQUIFAX INC	COM	294429105	2,028,352	11,073	SH		SOLE		11,073	0	0
EQUINIX INC	COM	29444U700	20,093,435	27,667	SH		SOLE		27,667	0	0
EQUITABLE HLDGS INC	COM	29452E101	679,004	23,917	SH		SOLE		23,917	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	323,275	17,598	SH		SOLE		17,598	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,367,010	52,849	SH		SOLE		52,849	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,559,250	94,690	SH		SOLE		94,690	0	0
ERIE INDTY CO	CL A	29530P102	880,782	2,998	SH		SOLE		2,998	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	571,292	26,412	SH		SOLE		26,412	0	0
ESSENTIAL UTILS INC	COM	29670G102	582,649	16,972	SH		SOLE		16,972	0	0
ESSEX PPTY TR INC	COM	297178105	3,279,336	15,462	SH		SOLE		15,462	0	0
ETSY INC	COM	29786A106	738,601	11,437	SH		SOLE		11,437	0	0
EVERGY INC	COM	30034W106	1,123,816	22,166	SH		SOLE		22,166	0	0
EVERSOURCE ENERGY	COM	30040W108	1,807,825	31,089	SH		SOLE		31,089	0	0
EXACT SCIENCES CORP	COM	30063P105	959,992	14,072	SH		SOLE		14,072	0	0
EXELON CORP	COM	30161N101	4,068,320	107,656	SH		SOLE		107,656	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,323,831	12,844	SH		SOLE		12,844	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,658,696	14,470	SH		SOLE		14,470	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,736,626	55,409	SH		SOLE		55,409	0	0
EXXON MOBIL CORP	COM	30231G102	67,067,397	570,398	SH		SOLE		570,398	0	0
F M C CORP	COM NEW	302491303	689,523	10,296	SH		SOLE		10,296	0	0
META PLATFORMS INC	CL A	30303M102	78,879,877	262,749	SH		SOLE		262,749	0	0
FACTSET RESH SYS INC	COM	303075105	1,575,448	3,603	SH		SOLE		3,603	0	0
FAIR ISAAC CORP	COM	303250104	2,015,858	2,321	SH		SOLE		2,321	0	0
FASTENAL CO	COM	311900104	2,719,324	49,768	SH		SOLE		49,768	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,162,420	12,826	SH		SOLE		12,826	0	0
FEDEX CORP	COM	31428X106	6,625,914	25,011	SH		SOLE		25,011	0	0
F5 INC	COM	315616102	805,378	4,998	SH		SOLE		4,998	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,952,855	53,426	SH		SOLE		53,426	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	819,929	19,853	SH		SOLE		19,853	0	0
FIFTH THIRD BANCORP	COM	316773100	2,411,897	95,219	SH		SOLE		95,219	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,206,207	874	SH		SOLE		874	0	0
FIRST HORIZON CORPORATION	COM	320517105	551,397	50,036	SH		SOLE		50,036	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,292,735	27,164	SH		SOLE		27,164	0	0
FIRST SOLAR INC	COM	336433107	1,382,564	8,556	SH		SOLE		8,556	0	0
FISERV INC	COM	337738108	6,626,347	58,661	SH		SOLE		58,661	0	0
FIRSTENERGY CORP	COM	337932107	1,560,556	45,657	SH		SOLE		45,657	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,623,452	6,358	SH		SOLE		6,358	0	0
FORD MTR CO DEL	COM	345370860	4,419,794	355,861	SH		SOLE		355,861	0	0
FORTINET INC	COM	34959E109	14,821,336	252,579	SH		SOLE		252,579	0	0
FORTIVE CORP	COM	34959J108	3,028,472	40,837	SH		SOLE		40,837	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	685,749	11,032	SH		SOLE		11,032	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	705,731	31,804	SH		SOLE		31,804	0	0
FOX CORP	CL A COM	35137L105	860,933	27,594	SH		SOLE		27,594	0	0
FOX CORP	CL B COM	35137L204	303,471	10,508	SH		SOLE		10,508	0	0
FRANKLIN RESOURCES INC	COM	354613101	643,529	26,181	SH		SOLE		26,181	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	27,963	15,115	SH		SOLE		15,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,757,757	127,588	SH		SOLE		127,588	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	382,818	6,622	SH		SOLE		6,622	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,165,886	36,929	SH		SOLE		36,929	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,772,494	40,748	SH		SOLE		40,748	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,478,825	19,650	SH		SOLE		19,650	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,761,059	60,616	SH		SOLE		60,616	0	0
GARTNER INC	COM	366651107	2,537,216	7,384	SH		SOLE		7,384	0	0
GENERAC HLDGS INC	COM	368736104	531,834	4,881	SH		SOLE		4,881	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,653,628	21,060	SH		SOLE		21,060	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,282,658	111,105	SH		SOLE		111,105	0	0
GENERAL MLS INC	COM	370334104	4,944,187	77,265	SH		SOLE		77,265	0	0
GENERAL MTRS CO	COM	37045V100	4,975,239	150,902	SH		SOLE		150,902	0	0
GENUINE PARTS CO	COM	372460105	1,916,789	13,276	SH		SOLE		13,276	0	0
GILEAD SCIENCES INC	COM	375558103	10,783,491	143,895	SH		SOLE		143,895	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	293,278	30,518	SH		SOLE		30,518	0	0
GLOBAL PMTS INC	COM	37940X102	2,906,905	25,192	SH		SOLE		25,192	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	113,399	12,642	SH		SOLE		12,642	0	0
GLOBE LIFE INC	COM	37959E102	1,628,558	14,978	SH		SOLE		14,978	0	0
GODADDY INC	CL A	380237107	1,065,436	14,305	SH		SOLE		14,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73,214,507	226,271	SH		SOLE		226,271	0	0
GRACO INC	COM	384109104	881,848	12,100	SH		SOLE		12,100	0	0
GRAINGER W W INC	COM	384802104	2,862,834	4,138	SH		SOLE		4,138	0	0
HF SINCLAIR CORP	COM	403949100	631,126	11,086	SH		SOLE		11,086	0	0
HCA HEALTHCARE INC	COM	40412C101	5,962,555	24,240	SH		SOLE		24,240	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	348,159	5,900	SH		SOLE		5,900	0	0
HP INC	COM	40434L105	2,065,201	80,358	SH		SOLE		80,358	0	0
HALLIBURTON CO	COM	406216101	3,712,797	91,674	SH		SOLE		91,674	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,869,188	26,360	SH		SOLE		26,360	0	0
HASBRO INC	COM	418056107	888,855	13,439	SH		SOLE		13,439	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,273,365	83,390	SH		SOLE		83,390	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,685,444	146,266	SH		SOLE		146,266	0	0
HEICO CORP NEW	COM	422806109	520,119	3,212	SH		SOLE		3,212	0	0
HEICO CORP NEW	CL A	422806208	617,801	4,781	SH		SOLE		4,781	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,134,155	7,504	SH		SOLE		7,504	0	0
HERSHEY CO	COM	427866108	4,192,276	20,953	SH		SOLE		20,953	0	0
HESS CORP	COM	42809H107	3,851,928	25,176	SH		SOLE		25,176	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,105,192	121,197	SH		SOLE		121,197	0	0
HIGHWOODS PPTYS INC	COM	431284108	337,159	16,359	SH		SOLE		16,359	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,869,737	32,426	SH		SOLE		32,426	0	0
HOLOGIC INC	COM	436440101	1,718,691	24,765	SH		SOLE		24,765	0	0
HOME DEPOT INC	COM	437076102	111,511,544	369,048	SH		SOLE		369,048	0	0
HONEYWELL INTL INC	COM	438516106	47,943,171	259,517	SH		SOLE		259,517	0	0
HORMEL FOODS CORP	COM	440452100	1,436,431	37,771	SH		SOLE		37,771	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,912,302	181,226	SH		SOLE		181,226	0	0
HOWMET AEROSPACE INC	COM	443201108	2,248,768	48,622	SH		SOLE		48,622	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	283,857	7,199	SH		SOLE		7,199	0	0
HUBBELL INC	COM	443510607	1,301,592	4,153	SH		SOLE		4,153	0	0
HUBSPOT INC	COM	443573100	1,699,125	3,450	SH		SOLE		3,450	0	0
HUDSON PAC PPTYS INC	COM	444097109	114,972	17,289	SH		SOLE		17,289	0	0
HUMANA INC	COM	444859102	5,757,964	11,835	SH		SOLE		11,835	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,413,711	7,499	SH		SOLE		7,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,212,059	212,698	SH		SOLE		212,698	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	702,323	3,433	SH		SOLE		3,433	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,693,673	15,966	SH		SOLE		15,966	0	0
ICICI BANK LIMITED	ADR	45104G104	946,718	40,948	SH		SOLE		40,948	0	0
IDEX CORP	COM	45167R104	1,482,351	7,126	SH		SOLE		7,126	0	0
IDEXX LABS INC	COM	45168D104	10,554,386	24,137	SH		SOLE		24,137	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,267,202	31,554	SH		SOLE		31,554	0	0
ILLUMINA INC	COM	452327109	1,899,132	13,834	SH		SOLE		13,834	0	0
INCYTE CORP	COM	45337C102	1,388,560	24,036	SH		SOLE		24,036	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	519,085	36,893	SH		SOLE		36,893	0	0
INGERSOLL RAND INC	COM	45687V106	2,637,052	41,385	SH		SOLE		41,385	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	327,003	4,322	SH		SOLE		4,322	0	0
INSULET CORP	COM	45784P101	964,755	6,049	SH		SOLE		6,049	0	0
INTEL CORP	COM	458140100	23,571,641	663,056	SH		SOLE		663,056	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,646,887	51,326	SH		SOLE		51,326	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,794,388	297,893	SH		SOLE		297,893	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,656,531	24,300	SH		SOLE		24,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,226,523	62,772	SH		SOLE		62,772	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	900,469	31,419	SH		SOLE		31,419	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,297,798	55,759	SH		SOLE		55,759	0	0
INTUIT	COM	461202103	23,021,935	45,058	SH		SOLE		45,058	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	282,529	11,866	SH		SOLE		11,866	0	0
INVITATION HOMES INC	COM	46187W107	4,590,011	144,841	SH		SOLE		144,841	0	0
IQVIA HLDGS INC	COM	46266C105	11,307,813	57,473	SH		SOLE		57,473	0	0
IQIYI INC	SPONSORED ADS	46267X108	65,075	13,729	SH		SOLE		13,729	0	0
IRON MTN INC DEL	COM	46284V101	4,363,333	73,395	SH		SOLE		73,395	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,350,896	324,404	SH		SOLE		324,404	0	0
ISHARES INC	MSCI WORLD ETF	464286392	103,111,508	858,047	SH		SOLE		858,047	0	0
ISHARES TR	CORE US AGGBD ET	464287226	884,446	9,405	SH		SOLE		9,405	0	0
ISHARES TR	INTL TREA BD ETF	464288117	10,775,174	289,889	SH		SOLE		289,889	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	2,761,390	31,015	SH		SOLE		31,015	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,775,761	191,175	SH		SOLE		191,175	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,502,811	640,950	SH		SOLE		640,950	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,301,319	240,096	SH		SOLE		240,096	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12,180,371	575,360	SH		SOLE		575,360	0	0
ISHARES TR	MSCI UAE ETF	46434V761	3,119,313	204,010	SH		SOLE		204,010	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2,064,280	118,705	SH		SOLE		118,705	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1,836,544	59,959	SH		SOLE		59,959	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	413,490	77,000	SH		SOLE		77,000	0	0
JBG SMITH PPTYS	COM	46590V100	213,892	14,792	SH		SOLE		14,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	88,899,435	613,015	SH		SOLE		613,015	0	0
JABIL INC	COM	466313103	1,288,822	10,157	SH		SOLE		10,157	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,665,573	12,202	SH		SOLE		12,202	0	0
JOHNSON & JOHNSON	COM	478160104	69,316,693	445,051	SH		SOLE		445,051	0	0
JUNIPER NETWORKS INC	COM	48203R104	919,488	33,087	SH		SOLE		33,087	0	0
KLA CORP	COM NEW	482480100	5,514,928	12,024	SH		SOLE		12,024	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,195,599	270,335	SH		SOLE		270,335	0	0
KKR & CO INC	COM	48251W104	3,008,174	48,834	SH		SOLE		48,834	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,170,948	143,108	SH		SOLE		143,108	0	0
KELLANOVA	COM	487836108	1,835,050	30,836	SH		SOLE		30,836	0	0
KENVUE INC	COM	49177J102	2,747,868	136,846	SH		SOLE		136,846	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,234,567	102,457	SH		SOLE		102,457	0	0
KEYCORP	COM	493267108	1,746,660	162,329	SH		SOLE		162,329	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,123,834	61,400	SH		SOLE		61,400	0	0
KILROY RLTY CORP	COM	49427F108	528,488	16,719	SH		SOLE		16,719	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,858,620	31,929	SH		SOLE		31,929	0	0
KIMCO RLTY CORP	COM	49446R109	2,651,464	150,737	SH		SOLE		150,737	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,443,440	268,000	SH		SOLE		268,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	728,280	34,000	SH		SOLE		34,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	626,073	12,484	SH		SOLE		12,484	0	0
KRAFT HEINZ CO	COM	500754106	2,590,785	77,015	SH		SOLE		77,015	0	0
KROGER CO	COM	501044101	3,205,577	71,633	SH		SOLE		71,633	0	0
LKQ CORP	COM	501889208	1,123,085	22,684	SH		SOLE		22,684	0	0
LPL FINL HLDGS INC	COM	50212V100	10,187,818	42,869	SH		SOLE		42,869	0	0
LTC PPTYS INC	COM	502175102	232,975	7,251	SH		SOLE		7,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,985,984	17,149	SH		SOLE		17,149	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,519,938	7,560	SH		SOLE		7,560	0	0
LAM RESEARCH CORP	COM	512807108	7,626,537	12,168	SH		SOLE		12,168	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,192,734	12,900	SH		SOLE		12,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,730,597	59,568	SH		SOLE		59,568	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,685,689	19,617	SH		SOLE		19,617	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,955,033	27,361	SH		SOLE		27,361	0	0
LEAR CORP	COM NEW	521865204	523,783	3,903	SH		SOLE		3,903	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,000,673	10,858	SH		SOLE		10,858	0	0
LENNAR CORP	CL A	526057104	2,626,070	23,399	SH		SOLE		23,399	0	0
LENNOX INTL INC	COM	526107107	820,772	2,192	SH		SOLE		2,192	0	0
LXP INDUSTRIAL TRUST	COM	529043101	389,580	43,773	SH		SOLE		43,773	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	775,855	8,496	SH		SOLE		8,496	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	870,954	13,980	SH		SOLE		13,980	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	327,034	12,845	SH		SOLE		12,845	0	0
ELI LILLY & CO	COM	532457108	60,781,631	113,160	SH		SOLE		113,160	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,683,220	14,760	SH		SOLE		14,760	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,100,446	13,252	SH		SOLE		13,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,624,148	21,088	SH		SOLE		21,088	0	0
LOEWS CORP	COM	540424108	966,680	15,269	SH		SOLE		15,269	0	0
LOWES COS INC	COM	548661107	12,612,978	60,686	SH		SOLE		60,686	0	0
LUCID GROUP INC	COM	549498103	472,668	84,556	SH		SOLE		84,556	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	19,967	18,837	SH		SOLE		18,837	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,723,156	25,215	SH		SOLE		25,215	0	0
M & T BK CORP	COM	55261F104	1,903,325	15,052	SH		SOLE		15,052	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,904,278	51,803	SH		SOLE		51,803	0	0
MP MATERIALS CORP	COM CL A	553368101	1,151,329	60,279	SH		SOLE		60,279	0	0
MSCI INC	COM	55354G100	8,675,670	16,909	SH		SOLE		16,909	0	0
MACERICH CO	COM	554382101	357,303	32,750	SH		SOLE		32,750	0	0
VERIS RESIDENTIAL INC	COM	554489104	178,167	10,798	SH		SOLE		10,798	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	948,966	4,801	SH		SOLE		4,801	0	0
MARATHON OIL CORP	COM	565849106	1,394,183	52,119	SH		SOLE		52,119	0	0
MARATHON PETE CORP	COM	56585A102	5,923,750	39,142	SH		SOLE		39,142	0	0
MARKEL GROUP INC	COM	570535104	1,459,238	991	SH		SOLE		991	0	0
MARKETAXESS HLDGS INC	COM	57060D108	713,771	3,341	SH		SOLE		3,341	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,889,262	78,241	SH		SOLE		78,241	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,159,797	31,338	SH		SOLE		31,338	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,320,854	5,654	SH		SOLE		5,654	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,063,537	93,544	SH		SOLE		93,544	0	0
MASCO CORP	COM	574599106	970,278	18,153	SH		SOLE		18,153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,999,236	88,402	SH		SOLE		88,402	0	0
MATCH GROUP INC NEW	COM	57667L107	1,355,063	34,590	SH		SOLE		34,590	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,524,031	33,369	SH		SOLE		33,369	0	0
MCDONALDS CORP	COM	580135101	83,912,753	318,527	SH		SOLE		318,527	0	0
MCKESSON CORP	COM	58155Q103	6,003,974	13,807	SH		SOLE		13,807	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	531,855	97,588	SH		SOLE		97,588	0	0
MERCADOLIBRE INC	COM	58733R102	4,636,637	3,657	SH		SOLE		3,657	0	0
MERCK & CO INC	COM	58933Y105	54,536,630	529,739	SH		SOLE		529,739	0	0
METLIFE INC	COM	59156R108	3,793,410	60,299	SH		SOLE		60,299	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,226,113	2,009	SH		SOLE		2,009	0	0
MICROSOFT CORP	COM	594918104	321,217,527	1,017,316	SH		SOLE		1,017,316	0	0
MICROVISION INC DEL	COM NEW	594960304	25,054	11,440	SH		SOLE		11,440	0	0
MICROSTRATEGY INC	CL A NEW	594972408	242,599	739	SH		SOLE		739	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,033,078	51,673	SH		SOLE		51,673	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,508,403	110,369	SH		SOLE		110,369	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,137,384	32,160	SH		SOLE		32,160	0	0
MODERNA INC	COM	60770K107	2,960,601	28,663	SH		SOLE		28,663	0	0
MOHAWK INDS INC	COM	608190104	308,401	3,594	SH		SOLE		3,594	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,845,365	5,628	SH		SOLE		5,628	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	970,320	15,259	SH		SOLE		15,259	0	0
MONDELEZ INTL INC	CL A	609207105	10,525,135	151,659	SH		SOLE		151,659	0	0
MONGODB INC	CL A	60937P106	1,878,020	5,430	SH		SOLE		5,430	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,905,750	4,125	SH		SOLE		4,125	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,760,456	71,019	SH		SOLE		71,019	0	0
MOODYS CORP	COM	615369105	4,883,246	15,445	SH		SOLE		15,445	0	0
MORGAN STANLEY	COM NEW	617446448	10,693,216	130,932	SH		SOLE		130,932	0	0
MOSAIC CO NEW	COM	61945C103	1,090,962	30,645	SH		SOLE		30,645	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,039,707	18,512	SH		SOLE		18,512	0	0
NIO INC	SPON ADS	62914V106	435,249	48,147	SH		SOLE		48,147	0	0
NRG ENERGY INC	COM NEW	629377508	903,564	23,457	SH		SOLE		23,457	0	0
NVR INC	COM	62944T105	1,824,770	306	SH		SOLE		306	0	0
NASDAQ INC	COM	631103108	2,294,177	47,215	SH		SOLE		47,215	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	310,779	6,051	SH		SOLE		6,051	0	0
NNN REIT INC	COM	637417106	991,464	28,055	SH		SOLE		28,055	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	416,492	13,122	SH		SOLE		13,122	0	0
NETAPP INC	COM	64110D104	2,241,723	29,543	SH		SOLE		29,543	0	0
NETFLIX INC	COM	64110L106	16,607,226	43,981	SH		SOLE		43,981	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	941,513	8,369	SH		SOLE		8,369	0	0
NEWMONT CORP	COM	651639106	3,999,948	108,253	SH		SOLE		108,253	0	0
NEWS CORP NEW	CL A	65249B109	572,833	28,556	SH		SOLE		28,556	0	0
NEXTERA ENERGY INC	COM	65339F101	21,363,842	372,907	SH		SOLE		372,907	0	0
NIKE INC	CL B	654106103	37,010,295	387,056	SH		SOLE		387,056	0	0
NISOURCE INC	COM	65473P105	1,010,103	40,928	SH		SOLE		40,928	0	0
NORDSON CORP	COM	655663102	1,070,100	4,795	SH		SOLE		4,795	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,813,757	24,444	SH		SOLE		24,444	0	0
NORTHERN TR CORP	COM	665859104	1,379,039	19,848	SH		SOLE		19,848	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,029,723	13,698	SH		SOLE		13,698	0	0
GEN DIGITAL INC	COM	668771108	1,171,176	66,243	SH		SOLE		66,243	0	0
NUCOR CORP	COM	670346105	4,736,780	30,296	SH		SOLE		30,296	0	0
NVIDIA CORPORATION	COM	67066G104	140,675,331	323,399	SH		SOLE		323,399	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,181,157	6,801	SH		SOLE		6,801	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,938,147	76,112	SH		SOLE		76,112	0	0
OKTA INC	CL A	679295105	878,352	10,776	SH		SOLE		10,776	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,715,809	9,082	SH		SOLE		9,082	0	0
OMNICOM GROUP INC	COM	681919106	2,038,592	27,371	SH		SOLE		27,371	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,286,509	38,797	SH		SOLE		38,797	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,532,937	38,009	SH		SOLE		38,009	0	0
ONEOK INC NEW	COM	682680103	4,243,213	66,896	SH		SOLE		66,896	0	0
ORACLE CORP	COM	68389X105	19,155,950	180,853	SH		SOLE		180,853	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,041,018	37,866	SH		SOLE		37,866	0	0
OVINTIV INC	COM	69047Q102	825,435	17,352	SH		SOLE		17,352	0	0
OWENS CORNING NEW	COM	690742101	1,099,874	8,063	SH		SOLE		8,063	0	0
PG&E CORP	COM	69331C108	2,942,112	182,400	SH		SOLE		182,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,298,960	51,307	SH		SOLE		51,307	0	0
PPG INDS INC	COM	693506107	2,615,730	20,152	SH		SOLE		20,152	0	0
PPL CORP	COM	69351T106	1,561,957	66,297	SH		SOLE		66,297	0	0
PTC INC	COM	69370C100	1,623,653	11,460	SH		SOLE		11,460	0	0
PACCAR INC	COM	693718108	5,588,875	65,736	SH		SOLE		65,736	0	0
PACKAGING CORP AMER	COM	695156109	1,295,194	8,435	SH		SOLE		8,435	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,139,824	133,739	SH		SOLE		133,739	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,475,233	27,620	SH		SOLE		27,620	0	0
PARAMOUNT GROUP INC	COM	69924R108	108,926	23,577	SH		SOLE		23,577	0	0
PARK HOTELS & RESORTS INC	COM	700517105	440,095	35,722	SH		SOLE		35,722	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,026,162	18,038	SH		SOLE		18,038	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,166,715	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC	COM	704326107	3,404,657	29,521	SH		SOLE		29,521	0	0
PAYLOCITY HLDG CORP	COM	70438V106	516,028	2,840	SH		SOLE		2,840	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,127,911	121,928	SH		SOLE		121,928	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	276,271	20,329	SH		SOLE		20,329	0	0
PEPSICO INC	COM	713448108	31,685,619	187,002	SH		SOLE		187,002	0	0
REVVITY INC	COM	714046109	1,347,773	12,175	SH		SOLE		12,175	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	209,860	14,000	SH		SOLE		14,000	0	0
PFIZER INC	COM	717081103	20,225,275	609,746	SH		SOLE		609,746	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,131,020	249,849	SH		SOLE		249,849	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	662,180	19,743	SH		SOLE		19,743	0	0
PHILLIPS 66	COM	718546104	4,854,180	40,401	SH		SOLE		40,401	0	0
PHYSICIANS RLTY TR	COM	71943U104	673,473	55,248	SH		SOLE		55,248	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	111,849	19,902	SH		SOLE		19,902	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,050,116	102,479	SH		SOLE		102,479	0	0
PINTEREST INC	CL A	72352L106	2,304,199	85,246	SH		SOLE		85,246	0	0
PIONEER NAT RES CO	COM	723787107	4,817,566	20,987	SH		SOLE		20,987	0	0
PLUG POWER INC	COM NEW	72919P202	939,968	123,680	SH		SOLE		123,680	0	0
POOL CORP	COM	73278L105	4,528,880	12,718	SH		SOLE		12,718	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,159,378	20,591	SH		SOLE		20,591	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,639,376	22,747	SH		SOLE		22,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,300,922	440,840	SH		SOLE		440,840	0	0
PROGRESSIVE CORP	COM	743315103	7,876,719	56,545	SH		SOLE		56,545	0	0
PROGYNY INC	COM	74340E103	481,111	14,142	SH		SOLE		14,142	0	0
PROLOGIS INC.	COM	74340W103	25,726,274	229,269	SH		SOLE		229,269	0	0
PRUDENTIAL FINL INC	COM	744320102	4,896,039	51,597	SH		SOLE		51,597	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,567,460	62,686	SH		SOLE		62,686	0	0
PUBLIC STORAGE	COM	74460D109	11,858,664	45,001	SH		SOLE		45,001	0	0
PULTE GROUP INC	COM	745867101	1,536,834	20,754	SH		SOLE		20,754	0	0
PURE STORAGE INC	CL A	74624M102	404,145	11,346	SH		SOLE		11,346	0	0
QORVO INC	COM	74736K101	876,987	9,186	SH		SOLE		9,186	0	0
QUALCOMM INC	COM	747525103	12,927,384	116,400	SH		SOLE		116,400	0	0
QUANTA SVCS INC	COM	74762E102	2,340,433	12,511	SH		SOLE		12,511	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,182,895	9,707	SH		SOLE		9,707	0	0
RLJ LODGING TR	COM	74965L101	236,252	24,132	SH		SOLE		24,132	0	0
RPM INTL INC	COM	749685103	1,021,767	10,777	SH		SOLE		10,777	0	0
RPT REALTY	SH BEN INT	74971D101	124,481	11,788	SH		SOLE		11,788	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,739,146	17,317	SH		SOLE		17,317	0	0
RTX CORPORATION	COM	75513E101	11,065,100	153,746	SH		SOLE		153,746	0	0
REALTY INCOME CORP	COM	756109104	9,142,815	183,076	SH		SOLE		183,076	0	0
REGENCY CTRS CORP	COM	758849103	2,683,240	45,142	SH		SOLE		45,142	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,912,553	12,045	SH		SOLE		12,045	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,222,894	129,238	SH		SOLE		129,238	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,107,660	4,224	SH		SOLE		4,224	0	0
REPLIGEN CORP	COM	759916109	574,185	3,611	SH		SOLE		3,611	0	0
REPUBLIC SVCS INC	COM	760759100	3,574,721	25,084	SH		SOLE		25,084	0	0
RESMED INC	COM	761152107	1,902,791	12,868	SH		SOLE		12,868	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	273,499	22,092	SH		SOLE		22,092	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,614,189	32,709	SH		SOLE		32,709	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,150,484	47,384	SH		SOLE		47,384	0	0
ROBERT HALF INC.	COM	770323103	705,613	9,629	SH		SOLE		9,629	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	344,174	35,084	SH		SOLE		35,084	0	0
ROBLOX CORP	CL A	771049103	898,079	31,011	SH		SOLE		31,011	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,765,319	34,160	SH		SOLE		34,160	0	0
ROKU INC	COM CL A	77543R102	727,218	10,302	SH		SOLE		10,302	0	0
ROLLINS INC	COM	775711104	816,519	21,873	SH		SOLE		21,873	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,444,276	11,242	SH		SOLE		11,242	0	0
ROSS STORES INC	COM	778296103	3,401,715	30,117	SH		SOLE		30,117	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,246,232	12,820	SH		SOLE		12,820	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	818,559	9,829	SH		SOLE		9,829	0	0
S&P GLOBAL INC	COM	78409V104	16,371,099	44,802	SH		SOLE		44,802	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,253,714	11,259	SH		SOLE		11,259	0	0
SEI INVTS CO	COM	784117103	475,998	7,903	SH		SOLE		7,903	0	0
SL GREEN RLTY CORP	COM	78440X887	355,730	9,537	SH		SOLE		9,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,508,149	3,528	SH		SOLE		3,528	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	831,656	15,829	SH		SOLE		15,829	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	56,268,486	622,439	SH		SOLE		622,439	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	523,656	37,565	SH		SOLE		37,565	0	0
SALESFORCE INC	COM	79466L302	59,422,651	293,040	SH		SOLE		293,040	0	0
HENRY SCHEIN INC	COM	806407102	907,855	12,227	SH		SOLE		12,227	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,611,318	147,707	SH		SOLE		147,707	0	0
SCHWAB CHARLES CORP	COM	808513105	8,269,038	150,620	SH		SOLE		150,620	0	0
SEA LTD	SPONSORD ADS	81141R100	1,610,548	36,645	SH		SOLE		36,645	0	0
SEAGEN INC	COM	81181C104	2,680,091	12,633	SH		SOLE		12,633	0	0
SEALED AIR CORP NEW	COM	81211K100	503,284	15,316	SH		SOLE		15,316	0	0
SEMPRA	COM	816851109	4,860,267	71,443	SH		SOLE		71,443	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	195,680	25,446	SH		SOLE		25,446	0	0
SERVICENOW INC	COM	81762P102	22,910,652	40,988	SH		SOLE		40,988	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,460,468	29,251	SH		SOLE		29,251	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,034,089	330,635	SH		SOLE		330,635	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,331,523	86,379	SH		SOLE		86,379	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	268,167	59,329	SH		SOLE		59,329	0	0
SITE CTRS CORP	COM	82981J109	320,740	26,013	SH		SOLE		26,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,280,783	12,991	SH		SOLE		12,991	0	0
SMITH A O CORP	COM	831865209	842,232	12,736	SH		SOLE		12,736	0	0
SMUCKER J M CO	COM NEW	832696405	1,479,222	12,035	SH		SOLE		12,035	0	0
SNAP ON INC	COM	833034101	1,231,175	4,827	SH		SOLE		4,827	0	0
SNAP INC	CL A	83304A106	657,264	73,767	SH		SOLE		73,767	0	0
SNOWFLAKE INC	CL A	833445109	4,624,501	30,271	SH		SOLE		30,271	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	631,491	4,876	SH		SOLE		4,876	0	0
SOUTHERN CO	COM	842587107	8,392,695	129,677	SH		SOLE		129,677	0	0
SOUTHERN COPPER CORP	COM	84265V105	222,557	2,956	SH		SOLE		2,956	0	0
SOUTHWEST AIRLS CO	COM	844741108	832,240	30,744	SH		SOLE		30,744	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	742,857	22,155	SH		SOLE		22,155	0	0
SPLUNK INC	COM	848637104	3,213,259	21,971	SH		SOLE		21,971	0	0
BLOCK INC	CL A	852234103	2,537,072	57,322	SH		SOLE		57,322	0	0
STAG INDL INC	COM	85254J102	1,279,286	37,070	SH		SOLE		37,070	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,673,104	20,018	SH		SOLE		20,018	0	0
STARBUCKS CORP	COM	855244109	10,509,558	115,148	SH		SOLE		115,148	0	0
STATE STR CORP	COM	857477103	2,024,469	30,234	SH		SOLE		30,234	0	0
STEEL DYNAMICS INC	COM	858119100	1,658,372	15,467	SH		SOLE		15,467	0	0
STRYKER CORPORATION	COM	863667101	14,697,007	53,782	SH		SOLE		53,782	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	81,768	14,098	SH		SOLE		14,098	0	0
SUN CMNTYS INC	COM	866674104	3,609,370	30,500	SH		SOLE		30,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	302,744	32,379	SH		SOLE		32,379	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,004,742	3,664	SH		SOLE		3,664	0	0
SYNOPSYS INC	COM	871607107	21,306,764	46,423	SH		SOLE		46,423	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,174,255	38,412	SH		SOLE		38,412	0	0
SYSCO CORP	COM	871829107	3,459,567	52,378	SH		SOLE		52,378	0	0
TJX COS INC NEW	COM	872540109	11,333,533	127,515	SH		SOLE		127,515	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	943,237	11,221	SH		SOLE		11,221	0	0
T-MOBILE US INC	COM	872590104	9,002,974	64,284	SH		SOLE		64,284	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,099,252	14,953	SH		SOLE		14,953	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	129,717	14,239	SH		SOLE		14,239	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	346,594	15,336	SH		SOLE		15,336	0	0
TARGET CORP	COM	87612E106	5,648,247	51,083	SH		SOLE		51,083	0	0
TARGA RES CORP	COM	87612G101	1,606,907	18,746	SH		SOLE		18,746	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,691,521	4,140	SH		SOLE		4,140	0	0
TELEFLEX INCORPORATED	COM	879369106	739,876	3,767	SH		SOLE		3,767	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	166,537	26,103	SH		SOLE		26,103	0	0
TERADATA CORP DEL	COM	88076W103	273,857	6,083	SH		SOLE		6,083	0	0
TERADYNE INC	COM	880770102	1,716,259	17,084	SH		SOLE		17,084	0	0
TERRENO RLTY CORP	COM	88146M101	830,927	14,629	SH		SOLE		14,629	0	0
TESLA INC	COM	88160R101	71,529,641	285,867	SH		SOLE		285,867	0	0
TETRA TECH INC NEW	COM	88162G103	5,753,575	37,845	SH		SOLE		37,845	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	872,324	85,522	SH		SOLE		85,522	0	0
TEXAS INSTRS INC	COM	882508104	31,365,518	197,255	SH		SOLE		197,255	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	793,249	435	SH		SOLE		435	0	0
TEXTRON INC	COM	883203101	1,377,296	17,626	SH		SOLE		17,626	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,642,486	33,813	SH		SOLE		33,813	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,694,708	50,763	SH		SOLE		50,763	0	0
3M CO	COM	88579Y101	24,175,212	258,227	SH		SOLE		258,227	0	0
TOAST INC	CL A	888787108	442,047	23,601	SH		SOLE		23,601	0	0
TORO CO	COM	891092108	696,129	8,377	SH		SOLE		8,377	0	0
TRACTOR SUPPLY CO	COM	892356106	1,996,185	9,831	SH		SOLE		9,831	0	0
TRADEWEB MKTS INC	CL A	892672106	9,994,604	124,621	SH		SOLE		124,621	0	0
TRANSDIGM GROUP INC	COM	893641100	5,670,049	6,725	SH		SOLE		6,725	0	0
TRANSUNION	COM	89400J107	1,125,883	15,683	SH		SOLE		15,683	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,799,675	219,213	SH		SOLE		219,213	0	0
TREX CO INC	COM	89531P105	7,454,765	120,960	SH		SOLE		120,960	0	0
TRIMBLE INC	COM	896239100	6,099,160	113,241	SH		SOLE		113,241	0	0
TRUIST FINL CORP	COM	89832Q109	4,926,241	172,186	SH		SOLE		172,186	0	0
TWILIO INC	CL A	90138F102	667,242	11,400	SH		SOLE		11,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,448,411	3,751	SH		SOLE		3,751	0	0
TYSON FOODS INC	CL A	902494103	1,707,471	33,818	SH		SOLE		33,818	0	0
UDR INC	COM	902653104	2,640,436	74,024	SH		SOLE		74,024	0	0
US BANCORP DEL	COM NEW	902973304	6,236,637	188,646	SH		SOLE		188,646	0	0
UMH PPTYS INC	COM	903002103	158,650	11,316	SH		SOLE		11,316	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,410,191	182,870	SH		SOLE		182,870	0	0
UIPATH INC	CL A	90364P105	448,676	26,223	SH		SOLE		26,223	0	0
ULTA BEAUTY INC	COM	90384S303	1,838,668	4,603	SH		SOLE		4,603	0	0
UNION PAC CORP	COM	907818108	13,139,226	64,525	SH		SOLE		64,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,475,055	80,035	SH		SOLE		80,035	0	0
UNITED RENTALS INC	COM	911363109	3,032,857	6,822	SH		SOLE		6,822	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	865,308	3,831	SH		SOLE		3,831	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	160,214,440	317,766	SH		SOLE		317,766	0	0
UNITI GROUP INC	COM	91325V108	217,257	46,029	SH		SOLE		46,029	0	0
UNITY SOFTWARE INC	COM	91332U101	618,571	19,706	SH		SOLE		19,706	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	661,340	5,260	SH		SOLE		5,260	0	0
URBAN EDGE PPTYS	COM	91704F104	311,335	20,402	SH		SOLE		20,402	0	0
V F CORP	COM	918204108	1,302,791	73,729	SH		SOLE		73,729	0	0
VAIL RESORTS INC	COM	91879Q109	660,788	2,978	SH		SOLE		2,978	0	0
VALERO ENERGY CORP	COM	91913Y100	5,383,279	37,988	SH		SOLE		37,988	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,501,833	394,122	SH		SOLE		394,122	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	65,170,005	1,101,589	SH		SOLE		1,101,589	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	48,747,714	1,019,187	SH		SOLE		1,019,187	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	230,855	5,930	SH		SOLE		5,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,830,547	276,219	SH		SOLE		276,219	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73,047,355	1,260,959	SH		SOLE		1,260,959	0	0
VEEVA SYS INC	CL A COM	922475108	2,180,170	10,716	SH		SOLE		10,716	0	0
VENTAS INC	COM	92276F100	4,127,223	97,964	SH		SOLE		97,964	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	236,013	601	SH		SOLE		601	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	403,570	5,334	SH		SOLE		5,334	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,315,306	298,613	SH		SOLE		298,613	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	80,116,641	580,850	SH		SOLE		580,850	0	0
VERISIGN INC	COM	92343E102	1,735,885	8,571	SH		SOLE		8,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,807,328	672,858	SH		SOLE		672,858	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,176,483	13,446	SH		SOLE		13,446	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,352,521	38,398	SH		SOLE		38,398	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	620,155	48,074	SH		SOLE		48,074	0	0
VIATRIS INC	COM	92556V106	1,305,464	132,400	SH		SOLE		132,400	0	0
VICI PPTYS INC	COM	925652109	7,414,244	254,785	SH		SOLE		254,785	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	194,313	12,137	SH		SOLE		12,137	0	0
VISA INC	COM CL A	92826C839	97,617,854	424,407	SH		SOLE		424,407	0	0
VISTRA CORP	COM	92840M102	886,470	26,717	SH		SOLE		26,717	0	0
VMWARE INC CL A	COM	928563402	3,827,708	22,992	SH		SOLE		22,992	0	0
VORNADO RLTY TR	SH BEN INT	929042109	553,052	24,385	SH		SOLE		24,385	0	0
VULCAN MATLS CO	COM	929160109	2,957,977	14,642	SH		SOLE		14,642	0	0
W P CAREY INC	COM	92936U109	2,962,178	54,774	SH		SOLE		54,774	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,797,824	34,734	SH		SOLE		34,734	0	0
WABTEC	COM	929740108	1,635,920	15,394	SH		SOLE		15,394	0	0
WALMART INC	COM	931142103	55,161,456	344,910	SH		SOLE		344,910	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,814,959	261,464	SH		SOLE		261,464	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,160,608	198,951	SH		SOLE		198,951	0	0
ELME COMMUNITIES	SH BEN INT	939653101	207,192	15,190	SH		SOLE		15,190	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,657,123	27,231	SH		SOLE		27,231	0	0
WASTE MGMT INC DEL	COM	94106L109	8,088,162	53,058	SH		SOLE		53,058	0	0
WATERS CORP	COM	941848103	1,357,065	4,949	SH		SOLE		4,949	0	0
WATSCO INC	COM	942622200	927,303	2,455	SH		SOLE		2,455	0	0
WEBSTER FINL CORP	COM	947890109	581,955	14,437	SH		SOLE		14,437	0	0
WELLS FARGO CO NEW	COM	949746101	15,586,537	381,462	SH		SOLE		381,462	0	0
WELLTOWER INC	COM	95040Q104	12,081,234	147,476	SH		SOLE		147,476	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,378,456	6,339	SH		SOLE		6,339	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,493,269	54,641	SH		SOLE		54,641	0	0
WESTLAKE CORPORATION	COM	960413102	284,871	2,285	SH		SOLE		2,285	0	0
WESTROCK CO	COM	96145D105	731,824	20,442	SH		SOLE		20,442	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,033,943	164,186	SH		SOLE		164,186	0	0
WHIRLPOOL CORP	COM	963320106	1,680,743	12,571	SH		SOLE		12,571	0	0
WILLIAMS COS INC	COM	969457100	5,948,812	176,575	SH		SOLE		176,575	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,444,266	106,859	SH		SOLE		106,859	0	0
WOLFSPEED INC	COM	977852102	336,995	8,845	SH		SOLE		8,845	0	0
WORKDAY INC	CL A	98138H101	9,882,241	45,996	SH		SOLE		45,996	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	33,230,824	906,460	SH		SOLE		906,460	0	0
WYNN RESORTS LTD	COM	983134107	855,994	9,263	SH		SOLE		9,263	0	0
XCEL ENERGY INC	COM	98389B100	3,895,137	68,073	SH		SOLE		68,073	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	210,002	17,827	SH		SOLE		17,827	0	0
XYLEM INC	COM	98419M100	1,847,545	20,296	SH		SOLE		20,296	0	0
YETI HLDGS INC	COM	98585X104	3,923,565	81,368	SH		SOLE		81,368	0	0
YUM BRANDS INC	COM	988498101	3,465,336	27,736	SH		SOLE		27,736	0	0
YUM CHINA HLDGS INC	COM	98850P109	807,884	14,499	SH		SOLE		14,499	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,169,168	4,943	SH		SOLE		4,943	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	563,290	12,203	SH		SOLE		12,203	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,077,753	18,515	SH		SOLE		18,515	0	0
ZOETIS INC	CL A	98978V103	17,281,259	99,329	SH		SOLE		99,329	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	780,618	32,297	SH		SOLE		32,297	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	416,790	25,414	SH		SOLE		25,414	0	0
ZSCALER INC	COM	98980G102	3,580,126	23,010	SH		SOLE		23,010	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,325,223	18,948	SH		SOLE		18,948	0	0