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	1,057,988	8,351	SH		SOLE		8,351	0	0
AMCOR PLC	ORD	G0250X107	2,376,790	246,555	SH		SOLE		246,555	0	0
AON PLC	SHS CL A	G0403H108	6,904,741	23,726	SH		SOLE		23,726	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,459,542	60,045	SH		SOLE		60,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,793,171	102,001	SH		SOLE		102,001	0	0
CLARIVATE PLC	ORD SHS	G21810109	198,683	21,456	SH		SOLE		21,456	0	0
COOL CO LTD	COMMON SHARES	G2415A113	12,220,384	960,722	SH		SOLE		960,722	0	0
CREDICORP LTD	COM	G2519Y108	358,633	2,392	SH		SOLE		2,392	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,091,533	16,355	SH		SOLE		16,355	0	0
EATON CORP PLC	SHS	G29183103	16,098,817	66,850	SH		SOLE		66,850	0	0
EVEREST GROUP LTD	COM	G3223R108	1,526,758	4,318	SH		SOLE		4,318	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,269,061	16,932	SH		SOLE		16,932	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	555,103	164,719	SH		SOLE		164,719	0	0
INVESCO LTD	SHS	G491BT108	1,291,402	72,388	SH		SOLE		72,388	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	524,841	4,267	SH		SOLE		4,267	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,640,312	63,156	SH		SOLE		63,156	0	0
LINDE PLC	SHS	G54950103	20,337,127	49,517	SH		SOLE		49,517	0	0
MEDTRONIC PLC	SHS	G5960L103	11,796,981	143,202	SH		SOLE		143,202	0	0
APTIV PLC	SHS	G6095L109	8,396,267	93,583	SH		SOLE		93,583	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	405,476	21,753	SH		SOLE		21,753	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	101,593	12,196	SH		SOLE		12,196	0	0
PENTAIR PLC	SHS	G7S00T104	1,012,996	13,932	SH		SOLE		13,932	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	792,896	28,227	SH		SOLE		28,227	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,626,237	30,763	SH		SOLE		30,763	0	0
SIRIUSPOINT LTD	COM	G8192H106	16,258,502	1,401,595	SH		SOLE		1,401,595	0	0
STERIS PLC	SHS USD	G8473T100	1,998,876	9,092	SH		SOLE		9,092	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,771,540	68,764	SH		SOLE		68,764	0	0
GOLAR LNG LTD	SHS	G9456A100	12,101,936	526,400	SH		SOLE		526,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,319,620	9,617	SH		SOLE		9,617	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,500,420	14,863	SH		SOLE		14,863	0	0
CHUBB LIMITED	COM	H1467J104	10,331,138	45,713	SH		SOLE		45,713	0	0
GARMIN LTD	SHS	H2906T109	2,754,741	21,431	SH		SOLE		21,431	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,945,802	28,084	SH		SOLE		28,084	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,556,777	10,189	SH		SOLE		10,189	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	719,141	3,283	SH		SOLE		3,283	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	362,337	9,143	SH		SOLE		9,143	0	0
MONDAY COM LTD	SHS	M7S64H106	367,732	1,958	SH		SOLE		1,958	0	0
WIX COM LTD	SHS	M98068105	524,803	4,266	SH		SOLE		4,266	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,861,677	415,254	SH		SOLE		415,254	0	0
ELASTIC N V	ORD SHS	N14506104	548,286	4,865	SH		SOLE		4,865	0	0
CNH INDL N V	SHS	N20944109	1,102,704	90,534	SH		SOLE		90,534	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A -	N53745100	4,033,389	42,421	SH		SOLE		42,421	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,436,985	23,672	SH		SOLE		23,672	0	0
COPA HOLDINGS SA	CL A	P31076105	459,153	4,319	SH		SOLE		4,319	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,002,018	30,906	SH		SOLE		30,906	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	21,588,023	1,089,204	SH		SOLE		1,089,204	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	14,398,968	316,600	SH		SOLE		316,600	0	0
AFLAC INC	COM	001055102	4,379,513	53,085	SH		SOLE		53,085	0	0
AES CORP	COM	00130H105	1,234,272	64,118	SH		SOLE		64,118	0	0
AT&T INC	COM	00206R102	13,370,421	796,807	SH		SOLE		796,807	0	0
ABBOTT LABS	COM	002824100	19,254,765	174,932	SH		SOLE		174,932	0	0
ABBVIE INC	COM	00287Y109	29,249,348	188,742	SH		SOLE		188,742	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	248,954	14,653	SH		SOLE		14,653	0	0
ADOBE INC	COM	00724F101	43,031,565	72,128	SH		SOLE		72,128	0	0
AECOM	COM	00766T100	981,237	10,616	SH		SOLE		10,616	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,931,807	182,700	SH		SOLE		182,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,869,804	35,027	SH		SOLE		35,027	0	0
AGREE RLTY CORP	COM	008492100	1,544,478	24,535	SH		SOLE		24,535	0	0
AIRBNB INC	COM CL A	009066101	15,315,205	112,496	SH		SOLE		112,496	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,388,575	23,333	SH		SOLE		23,333	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,967,569	16,625	SH		SOLE		16,625	0	0
ALBEMARLE CORP	COM	012653101	1,952,503	13,514	SH		SOLE		13,514	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	784,323	34,101	SH		SOLE		34,101	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	231,949	12,195	SH		SOLE		12,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,956,669	46,988	SH		SOLE		46,988	0	0
ALGOMA STL GROUP INC	COM	015658107	19,461,209	1,940,300	SH		SOLE		1,940,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,870,050	6,825	SH		SOLE		6,825	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,187,070	87,000	SH		SOLE		87,000	0	0
ALLIANT ENERGY CORP	COM	018802108	1,367,761	26,662	SH		SOLE		26,662	0	0
ALLSTATE CORP	COM	020002101	4,482,720	32,024	SH		SOLE		32,024	0	0
ALLY FINL INC	COM	02005N100	17,968,016	514,548	SH		SOLE		514,548	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,822,797	9,523	SH		SOLE		9,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,561,179	614,214	SH		SOLE		614,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,362,242	768,575	SH		SOLE		768,575	0	0
ALTERYX INC	COM CL A	02156B103	201,986	4,283	SH		SOLE		4,283	0	0
ALTRIA GROUP INC	COM	02209S103	8,415,206	208,607	SH		SOLE		208,607	0	0
AMAZON COM INC	COM	023135106	145,314,504	956,394	SH		SOLE		956,394	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	432,361	6,138	SH		SOLE		6,138	0	0
AMEREN CORP	COM	023608102	1,964,031	27,150	SH		SOLE		27,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,959,131	61,058	SH		SOLE		61,058	0	0
AMERICAN EXPRESS CO	COM	025816109	52,956,147	282,674	SH		SOLE		282,674	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	603,367	5,075	SH		SOLE		5,075	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,828,146	78,647	SH		SOLE		78,647	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,321,627	78,548	SH		SOLE		78,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,080,257	51,326	SH		SOLE		51,326	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,753,314	89,047	SH		SOLE		89,047	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,316,957	43,507	SH		SOLE		43,507	0	0
CENCORA INC	COM	03073E105	5,383,626	26,213	SH		SOLE		26,213	0	0
AMERIPRISE FINL INC	COM	03076C106	3,646,748	9,601	SH		SOLE		9,601	0	0
AMETEK INC	COM	031100100	4,457,471	27,033	SH		SOLE		27,033	0	0
AMGEN INC	COM	031162100	70,898,427	246,158	SH		SOLE		246,158	0	0
AMPHENOL CORP NEW	CL A	032095101	6,102,046	61,556	SH		SOLE		61,556	0	0
ANALOG DEVICES INC	COM	032654105	36,627,768	184,467	SH		SOLE		184,467	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	705,765	36,436	SH		SOLE		36,436	0	0
ANSYS INC	COM	03662Q105	9,159,817	25,242	SH		SOLE		25,242	0	0
ELEVANCE HEALTH INC	COM	036752103	11,602,262	24,604	SH		SOLE		24,604	0	0
APA CORPORATION	COM	03743Q108	898,041	25,029	SH		SOLE		25,029	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	181,656	23,200	SH		SOLE		23,200	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	811,779	23,374	SH		SOLE		23,374	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,006,403	32,261	SH		SOLE		32,261	0	0
APPLE INC	COM	037833100	347,823,350	1,806,593	SH		SOLE		1,806,593	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	616,281	37,103	SH		SOLE		37,103	0	0
APPLIED MATLS INC	COM	038222105	12,536,115	77,350	SH		SOLE		77,350	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,663,287	50,724	SH		SOLE		50,724	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,360,526	196,439	SH		SOLE		196,439	0	0
ARISTA NETWORKS INC	COM	040413106	5,687,095	24,148	SH		SOLE		24,148	0	0
ASSURANT INC	COM	04621X108	842,282	4,999	SH		SOLE		4,999	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,053,647	12,838	SH		SOLE		12,838	0	0
ATMOS ENERGY CORP	COM	049560105	1,529,996	13,201	SH		SOLE		13,201	0	0
AUTODESK INC	COM	052769106	4,743,234	19,481	SH		SOLE		19,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,165,320	47,926	SH		SOLE		47,926	0	0
AUTOZONE INC	COM	053332102	4,667,026	1,805	SH		SOLE		1,805	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,836,338	36,515	SH		SOLE		36,515	0	0
AVANTOR INC	COM	05352A100	1,323,067	57,953	SH		SOLE		57,953	0	0
AVERY DENNISON CORP	COM	053611109	7,521,161	37,204	SH		SOLE		37,204	0	0
AXON ENTERPRISE INC	COM	05464C101	1,802,627	6,978	SH		SOLE		6,978	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,200,718	93,643	SH		SOLE		93,643	0	0
BALL CORP	COM	058498106	2,227,865	38,732	SH		SOLE		38,732	0	0
BANK AMERICA CORP	COM	060505104	26,409,435	784,361	SH		SOLE		784,361	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,794,913	72,909	SH		SOLE		72,909	0	0
BATH & BODY WORKS INC	COM	070830104	809,811	18,763	SH		SOLE		18,763	0	0
BAXTER INTL INC	COM	071813109	1,798,772	46,528	SH		SOLE		46,528	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	24,970,810	739,000	SH		SOLE		739,000	0	0
BECTON DICKINSON & CO	COM	075887109	7,402,435	30,359	SH		SOLE		30,359	0	0
BENTLEY SYS INC	COM CL B	08265T208	978,375	18,750	SH		SOLE		18,750	0	0
BERKLEY W R CORP	COM	084423102	1,252,239	17,707	SH		SOLE		17,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,279,861	143,778	SH		SOLE		143,778	0	0
BEST BUY INC	COM	086516101	2,458,070	31,401	SH		SOLE		31,401	0	0
BILL HOLDINGS INC	COM	090043100	540,126	6,620	SH		SOLE		6,620	0	0
BIO RAD LABS INC	CL A	090572207	665,153	2,060	SH		SOLE		2,060	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,616,096	16,761	SH		SOLE		16,761	0	0
BIOGEN INC	COM	09062X103	4,593,944	17,753	SH		SOLE		17,753	0	0
BIO-TECHNE CORP	COM	09073M104	1,224,684	15,872	SH		SOLE		15,872	0	0
BLACKROCK INC	COM	09247X101	12,715,223	15,663	SH		SOLE		15,663	0	0
BLACKSTONE INC	COM	09260D107	8,410,955	64,245	SH		SOLE		64,245	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,076,070	140,275	SH		SOLE		140,275	0	0
BOEING CO	COM	097023105	65,067,774	249,627	SH		SOLE		249,627	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,688,651	6,960	SH		SOLE		6,960	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,886,422	124,200	SH		SOLE		124,200	0	0
BORGWARNER INC	COM	099724106	738,546	20,601	SH		SOLE		20,601	0	0
BOSTON PROPERTIES INC	COM	101121101	2,506,402	35,719	SH		SOLE		35,719	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,082,876	157,116	SH		SOLE		157,116	0	0
BOWLERO CORP	CL A COM	10258P102	483,762	34,164	SH		SOLE		34,164	0	0
BOX INC	CL A	10316T104	247,418	9,661	SH		SOLE		9,661	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	186,878	34,607	SH		SOLE		34,607	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,771,130	229,412	SH		SOLE		229,412	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,149,491	49,398	SH		SOLE		49,398	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,323,946	11,295	SH		SOLE		11,295	0	0
BROADSTONE NET LEASE INC	COM	11135E203	547,148	31,774	SH		SOLE		31,774	0	0
BROADCOM INC	COM	11135F101	66,995,093	60,018	SH		SOLE		60,018	0	0
BROWN & BROWN INC	COM	115236101	1,554,962	21,867	SH		SOLE		21,867	0	0
BROWN FORMAN CORP	CL B	115637209	1,482,316	25,960	SH		SOLE		25,960	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,020,809	12,105	SH		SOLE		12,105	0	0
BURLINGTON STORES INC	COM	122017106	971,039	4,993	SH		SOLE		4,993	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,119,150	11,868	SH		SOLE		11,868	0	0
CBRE GROUP INC	CL A	12504L109	2,643,011	28,392	SH		SOLE		28,392	0	0
CDW CORP	COM	12514G108	3,013,354	13,256	SH		SOLE		13,256	0	0
CF INDS HLDGS INC	COM	125269100	1,718,949	21,622	SH		SOLE		21,622	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,144,927	13,253	SH		SOLE		13,253	0	0
THE CIGNA GROUP	COM	125523100	9,395,543	31,376	SH		SOLE		31,376	0	0
CME GROUP INC	COM	12572Q105	8,932,178	42,413	SH		SOLE		42,413	0	0
CMS ENERGY CORP	COM	125896100	2,375,760	40,912	SH		SOLE		40,912	0	0
CSX CORP	COM	126408103	8,228,508	237,338	SH		SOLE		237,338	0	0
CVS HEALTH CORP	COM	126650100	10,735,875	135,966	SH		SOLE		135,966	0	0
COTERRA ENERGY INC	COM	127097103	2,741,333	107,419	SH		SOLE		107,419	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,757,500	24,810	SH		SOLE		24,810	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	886,876	18,918	SH		SOLE		18,918	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,652,234	26,712	SH		SOLE		26,712	0	0
CAMPBELL SOUP CO	COM	134429109	929,488	21,501	SH		SOLE		21,501	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,351,401	40,813	SH		SOLE		40,813	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,297,635	22,794	SH		SOLE		22,794	0	0
CARETRUST REIT INC	COM	14174T107	428,286	19,137	SH		SOLE		19,137	0	0
CARLISLE COS INC	COM	142339100	1,138,495	3,644	SH		SOLE		3,644	0	0
CARMAX INC	COM	143130102	969,533	12,634	SH		SOLE		12,634	0	0
CARLYLE GROUP INC	COM	14316J108	703,001	17,277	SH		SOLE		17,277	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,572,377	84,810	SH		SOLE		84,810	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,274,108	74,397	SH		SOLE		74,397	0	0
CATALENT INC	COM	148806102	849,492	18,907	SH		SOLE		18,907	0	0
CATERPILLAR INC	COM	149123101	72,366,415	244,754	SH		SOLE		244,754	0	0
CELANESE CORP DEL	COM	150870103	2,339,561	15,058	SH		SOLE		15,058	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	640,501	11,748	SH		SOLE		11,748	0	0
CENTENE CORP DEL	COM	15135B101	3,616,476	48,733	SH		SOLE		48,733	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,611,005	56,388	SH		SOLE		56,388	0	0
CENTERRA GOLD INC	COM	152006102	9,540,387	1,600,736	SH		SOLE		1,600,736	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	873,231	13,010	SH		SOLE		13,010	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,003,518	4,245	SH		SOLE		4,245	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,643,560	11,947	SH		SOLE		11,947	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,413,005	19,993	SH		SOLE		19,993	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	645,604	8,391	SH		SOLE		8,391	0	0
CHEVRON CORP NEW	COM	166764100	77,056,951	516,606	SH		SOLE		516,606	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,763,139	2,520	SH		SOLE		2,520	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,172,393	33,549	SH		SOLE		33,549	0	0
CINCINNATI FINL CORP	COM	172062101	1,324,495	12,802	SH		SOLE		12,802	0	0
CISCO SYS INC	COM	17275R102	31,513,113	623,775	SH		SOLE		623,775	0	0
CINTAS CORP	COM	172908105	14,027,514	23,276	SH		SOLE		23,276	0	0
CITIGROUP INC	COM NEW	172967424	10,648,954	207,017	SH		SOLE		207,017	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,609,013	78,727	SH		SOLE		78,727	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	19,050,668	278,600	SH		SOLE		278,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	710,289	34,784	SH		SOLE		34,784	0	0
CLOROX CO DEL	COM	189054109	1,556,370	10,915	SH		SOLE		10,915	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,663,035	19,974	SH		SOLE		19,974	0	0
COCA COLA CO	COM	191216100	35,838,280	608,150	SH		SOLE		608,150	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	343,543	3,630	SH		SOLE		3,630	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	219,737	2,889	SH		SOLE		2,889	0	0
COGNEX CORP	COM	192422103	482,180	11,552	SH		SOLE		11,552	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,686,317	48,806	SH		SOLE		48,806	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,561,146	14,726	SH		SOLE		14,726	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,981,082	87,581	SH		SOLE		87,581	0	0
COMCAST CORP NEW	CL A	20030N101	18,709,567	426,672	SH		SOLE		426,672	0	0
COMERICA INC	COM	200340107	1,282,625	22,982	SH		SOLE		22,982	0	0
CONAGRA BRANDS INC	COM	205887102	1,376,454	48,027	SH		SOLE		48,027	0	0
CONFLUENT INC	CLASS A COM	20717M103	383,760	16,400	SH		SOLE		16,400	0	0
CONOCOPHILLIPS	COM	20825C104	17,985,859	154,957	SH		SOLE		154,957	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,668,911	40,331	SH		SOLE		40,331	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,677,259	15,211	SH		SOLE		15,211	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,888,690	41,823	SH		SOLE		41,823	0	0
COOPER COS INC	COM NEW	216648402	2,754,286	7,278	SH		SOLE		7,278	0	0
COPART INC	COM	217204106	3,968,461	80,989	SH		SOLE		80,989	0	0
CORNING INC	COM	219350105	2,164,508	71,084	SH		SOLE		71,084	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	513,471	20,034	SH		SOLE		20,034	0	0
CORTEVA INC	COM	22052L104	3,515,220	73,356	SH		SOLE		73,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,401,368	50,602	SH		SOLE		50,602	0	0
COSTAR GROUP INC	COM	22160N109	11,499,563	131,589	SH		SOLE		131,589	0	0
COUSINS PPTYS INC	COM NEW	222795502	612,938	25,172	SH		SOLE		25,172	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,942,681	50,692	SH		SOLE		50,692	0	0
CROWN CASTLE INC	COM	22822V101	5,744,756	49,872	SH		SOLE		49,872	0	0
CROWN HLDGS INC	COM	228368106	3,393,977	36,855	SH		SOLE		36,855	0	0
CUBESMART	COM	229663109	1,696,688	36,606	SH		SOLE		36,606	0	0
CUMMINS INC	COM	231021106	2,969,949	12,397	SH		SOLE		12,397	0	0
D R HORTON INC	COM	23331A109	5,441,340	35,803	SH		SOLE		35,803	0	0
DTE ENERGY CO	COM	233331107	2,211,044	20,053	SH		SOLE		20,053	0	0
DANAHER CORPORATION	COM	235851102	17,548,758	75,857	SH		SOLE		75,857	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,822,416	11,092	SH		SOLE		11,092	0	0
DARLING INGREDIENTS INC	COM	237266101	2,924,960	58,687	SH		SOLE		58,687	0	0
DATADOG INC	CL A COM	23804L103	3,991,703	32,886	SH		SOLE		32,886	0	0
DAVITA INC	COM	23918K108	510,810	4,876	SH		SOLE		4,876	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,340,871	2,006	SH		SOLE		2,006	0	0
DEERE & CO	COM	244199105	13,022,566	32,567	SH		SOLE		32,567	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,526,099	19,949	SH		SOLE		19,949	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	929,434	23,103	SH		SOLE		23,103	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,610,727	79,707	SH		SOLE		79,707	0	0
DEXCOM INC	COM	252131107	4,503,971	36,296	SH		SOLE		36,296	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,518,344	16,239	SH		SOLE		16,239	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	311,419	33,165	SH		SOLE		33,165	0	0
DICKS SPORTING GOODS INC	COM	253393102	671,855	4,572	SH		SOLE		4,572	0	0
DIGITAL RLTY TR INC	COM	253868103	13,048,069	96,954	SH		SOLE		96,954	0	0
DISNEY WALT CO	COM	254687106	34,554,434	382,705	SH		SOLE		382,705	0	0
DISCOVER FINL SVCS	COM	254709108	3,651,539	32,487	SH		SOLE		32,487	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	89,326	23,884	SH		SOLE		23,884	0	0
DOCUSIGN INC	COM	256163106	1,053,870	17,727	SH		SOLE		17,727	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,166,955	23,295	SH		SOLE		23,295	0	0
DOLLAR TREE INC	COM	256746108	2,732,616	19,237	SH		SOLE		19,237	0	0
DOMINION ENERGY INC	COM	25746U109	5,582,143	118,769	SH		SOLE		118,769	0	0
DOMINOS PIZZA INC	COM	25754A201	1,576,780	3,825	SH		SOLE		3,825	0	0
DOORDASH INC	CL A	25809K105	2,210,389	22,352	SH		SOLE		22,352	0	0
DOUGLAS EMMETT INC	COM	25960P109	382,017	26,346	SH		SOLE		26,346	0	0
DOVER CORP	COM	260003108	3,035,287	19,734	SH		SOLE		19,734	0	0
DOW INC	COM	260557103	14,478,034	264,005	SH		SOLE		264,005	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,177,914	33,416	SH		SOLE		33,416	0	0
DROPBOX INC	CL A	26210C104	511,566	17,353	SH		SOLE		17,353	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,492,747	87,518	SH		SOLE		87,518	0	0
DUOLINGO INC	CL A COM	26603R106	1,234,745	5,443	SH		SOLE		5,443	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,403,089	57,235	SH		SOLE		57,235	0	0
DYNATRACE INC	COM NEW	268150109	1,197,492	21,896	SH		SOLE		21,896	0	0
EOG RES INC	COM	26875P101	13,087,274	108,204	SH		SOLE		108,204	0	0
EQT CORP	COM	26884L109	1,267,197	32,778	SH		SOLE		32,778	0	0
EPR PPTYS	COM SH BEN INT	26884U109	611,051	12,612	SH		SOLE		12,612	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	214,019	15,924	SH		SOLE		15,924	0	0
EASTGROUP PPTYS INC	COM	277276101	1,882,937	10,259	SH		SOLE		10,259	0	0
EASTMAN CHEM CO	COM	277432100	1,028,978	11,456	SH		SOLE		11,456	0	0
EBAY INC.	COM	278642103	2,257,030	51,743	SH		SOLE		51,743	0	0
ECOLAB INC	COM	278865100	5,502,824	27,743	SH		SOLE		27,743	0	0
EDISON INTL	COM	281020107	2,429,016	33,977	SH		SOLE		33,977	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,514,551	124,781	SH		SOLE		124,781	0	0
ELDORADO GOLD CORP NEW	COM	284902509	24,273,355	1,871,500	SH		SOLE		1,871,500	0	0
ELECTRONIC ARTS INC	COM	285512109	4,651,814	34,002	SH		SOLE		34,002	0	0
EMERSON ELEC CO	COM	291011104	4,933,658	50,690	SH		SOLE		50,690	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	538,707	2,447	SH		SOLE		2,447	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	206,164	21,276	SH		SOLE		21,276	0	0
ENPHASE ENERGY INC	COM	29355A107	4,811,217	36,410	SH		SOLE		36,410	0	0
ENTEGRIS INC	COM	29362U104	2,623,699	21,897	SH		SOLE		21,897	0	0
ENTERGY CORP NEW	COM	29364G103	2,092,204	20,676	SH		SOLE		20,676	0	0
EPAM SYS INC	COM	29414B104	1,687,702	5,676	SH		SOLE		5,676	0	0
EQUIFAX INC	COM	294429105	2,799,817	11,322	SH		SOLE		11,322	0	0
EQUINIX INC	COM	29444U700	23,028,516	28,593	SH		SOLE		28,593	0	0
EQUINOX GOLD CORP	COM	29446Y502	11,741,868	2,401,200	SH		SOLE		2,401,200	0	0
EQUITABLE HLDGS INC	COM	29452E101	796,436	23,917	SH		SOLE		23,917	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	337,882	17,598	SH		SOLE		17,598	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,660,532	51,893	SH		SOLE		51,893	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,882,369	96,180	SH		SOLE		96,180	0	0
ERIE INDTY CO	CL A	29530P102	1,007,439	3,008	SH		SOLE		3,008	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	675,091	26,412	SH		SOLE		26,412	0	0
ESSENTIAL UTILS INC	COM	29670G102	633,904	16,972	SH		SOLE		16,972	0	0
ESSEX PPTY TR INC	COM	297178105	3,939,767	15,890	SH		SOLE		15,890	0	0
ETSY INC	COM	29786A106	944,476	11,653	SH		SOLE		11,653	0	0
EVERGY INC	COM	30034W106	2,144,167	41,076	SH		SOLE		41,076	0	0
EVERSOURCE ENERGY	COM	30040W108	1,922,948	31,156	SH		SOLE		31,156	0	0
EXACT SCIENCES CORP	COM	30063P105	1,041,047	14,072	SH		SOLE		14,072	0	0
EXELON CORP	COM	30161N101	3,897,160	108,556	SH		SOLE		108,556	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,942,001	12,794	SH		SOLE		12,794	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,841,602	14,478	SH		SOLE		14,478	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,991,787	56,083	SH		SOLE		56,083	0	0
EXXON MOBIL CORP	COM	30231G102	57,134,171	571,456	SH		SOLE		571,456	0	0
F M C CORP	COM NEW	302491303	649,163	10,296	SH		SOLE		10,296	0	0
META PLATFORMS INC	CL A	30303M102	94,287,865	266,380	SH		SOLE		266,380	0	0
FACTSET RESH SYS INC	COM	303075105	1,760,315	3,690	SH		SOLE		3,690	0	0
FAIR ISAAC CORP	COM	303250104	2,809,920	2,414	SH		SOLE		2,414	0	0
FASTENAL CO	COM	311900104	3,259,874	50,330	SH		SOLE		50,330	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,321,719	12,826	SH		SOLE		12,826	0	0
FEDEX CORP	COM	31428X106	6,339,428	25,060	SH		SOLE		25,060	0	0
F5 INC	COM	315616102	1,090,346	6,092	SH		SOLE		6,092	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,257,476	54,228	SH		SOLE		54,228	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,012,900	19,853	SH		SOLE		19,853	0	0
FIFTH THIRD BANCORP	COM	316773100	2,082,748	60,387	SH		SOLE		60,387	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,240,180	874	SH		SOLE		874	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,480,870	28,116	SH		SOLE		28,116	0	0
FIRST SOLAR INC	COM	336433107	1,456,283	8,453	SH		SOLE		8,453	0	0
FISERV INC	COM	337738108	7,880,866	59,326	SH		SOLE		59,326	0	0
FIRSTENERGY CORP	COM	337932107	1,676,865	45,741	SH		SOLE		45,741	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,847,422	6,537	SH		SOLE		6,537	0	0
FORD MTR CO DEL	COM	345370860	4,392,801	360,361	SH		SOLE		360,361	0	0
FORTINET INC	COM	34959E109	14,582,106	249,139	SH		SOLE		249,139	0	0
FORTIVE CORP	COM	34959J108	2,968,614	40,318	SH		SOLE		40,318	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	839,976	11,032	SH		SOLE		11,032	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	790,650	31,251	SH		SOLE		31,251	0	0
FOX CORP	CL A COM	35137L105	818,714	27,594	SH		SOLE		27,594	0	0
FOX CORP	CL B COM	35137L204	293,615	10,619	SH		SOLE		10,619	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,939,329	65,100	SH		SOLE		65,100	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	38,694	15,115	SH		SOLE		15,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,486,507	128,882	SH		SOLE		128,882	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	363,508	6,654	SH		SOLE		6,654	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,993,415	48,944	SH		SOLE		48,944	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,198,419	41,366	SH		SOLE		41,366	0	0
GALIANO GOLD INC	COM	36352H100	1,500,000	1,595,914	SH		SOLE		1,595,914	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,494,227	19,985	SH		SOLE		19,985	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,286,957	66,605	SH		SOLE		66,605	0	0
GARTNER INC	COM	366651107	3,457,307	7,664	SH		SOLE		7,664	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,594,590	21,545	SH		SOLE		21,545	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,228,575	111,483	SH		SOLE		111,483	0	0
GENERAL MLS INC	COM	370334104	5,256,993	80,703	SH		SOLE		80,703	0	0
GENERAL MTRS CO	COM	37045V100	5,427,081	151,088	SH		SOLE		151,088	0	0
GENUINE PARTS CO	COM	372460105	1,869,196	13,496	SH		SOLE		13,496	0	0
GENWORTH FINL INC	COM CL A	37247D106	22,482,208	3,365,600	SH		SOLE		3,365,600	0	0
GETTY RLTY CORP NEW	COM	374297109	203,693	6,971	SH		SOLE		6,971	0	0
GILEAD SCIENCES INC	COM	375558103	11,840,098	146,156	SH		SOLE		146,156	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	303,654	30,518	SH		SOLE		30,518	0	0
GLOBAL PMTS INC	COM	37940X102	3,257,296	25,648	SH		SOLE		25,648	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	140,326	12,642	SH		SOLE		12,642	0	0
GLOBE LIFE INC	COM	37959E102	1,777,964	14,607	SH		SOLE		14,607	0	0
GODADDY INC	CL A	380237107	1,523,078	14,347	SH		SOLE		14,347	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86,259,715	223,604	SH		SOLE		223,604	0	0
GRACO INC	COM	384109104	1,049,796	12,100	SH		SOLE		12,100	0	0
GRAINGER W W INC	COM	384802104	3,467,239	4,184	SH		SOLE		4,184	0	0
HF SINCLAIR CORP	COM	403949100	616,049	11,086	SH		SOLE		11,086	0	0
HCA HEALTHCARE INC	COM	40412C101	6,524,471	24,104	SH		SOLE		24,104	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	395,949	5,900	SH		SOLE		5,900	0	0
HP INC	COM	40434L105	2,459,496	81,738	SH		SOLE		81,738	0	0
HALLIBURTON CO	COM	406216101	3,353,346	92,762	SH		SOLE		92,762	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,116,004	26,325	SH		SOLE		26,325	0	0
HASBRO INC	COM	418056107	1,750,950	34,292	SH		SOLE		34,292	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,064,935	61,807	SH		SOLE		61,807	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,965,109	149,753	SH		SOLE		149,753	0	0
HEICO CORP NEW	COM	422806109	574,530	3,212	SH		SOLE		3,212	0	0
HEICO CORP NEW	CL A	422806208	969,162	6,804	SH		SOLE		6,804	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,135,209	6,947	SH		SOLE		6,947	0	0
HERSHEY CO	COM	427866108	3,935,562	21,109	SH		SOLE		21,109	0	0
HESS CORP	COM	42809H107	3,678,963	25,520	SH		SOLE		25,520	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,089,797	123,074	SH		SOLE		123,074	0	0
HIGHWOODS PPTYS INC	COM	431284108	375,603	16,359	SH		SOLE		16,359	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,910,095	32,457	SH		SOLE		32,457	0	0
HOLOGIC INC	COM	436440101	1,772,746	24,811	SH		SOLE		24,811	0	0
HOME DEPOT INC	COM	437076102	126,236,382	364,266	SH		SOLE		364,266	0	0
HONEYWELL INTL INC	COM	438516106	53,878,483	256,919	SH		SOLE		256,919	0	0
HORMEL FOODS CORP	COM	440452100	1,213,854	37,803	SH		SOLE		37,803	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,547,298	182,193	SH		SOLE		182,193	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	23,241,369	271,670	SH		SOLE		271,670	0	0
HOWMET AEROSPACE INC	COM	443201108	2,644,790	48,869	SH		SOLE		48,869	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	240,735	7,199	SH		SOLE		7,199	0	0
HUBBELL INC	COM	443510607	1,582,153	4,810	SH		SOLE		4,810	0	0
HUBSPOT INC	COM	443573100	2,002,863	3,450	SH		SOLE		3,450	0	0
HUDBAY MINERALS INC	COM	443628102	14,617,512	2,648,100	SH		SOLE		2,648,100	0	0
HUDSON PAC PPTYS INC	COM	444097109	160,961	17,289	SH		SOLE		17,289	0	0
HUMANA INC	COM	444859102	5,761,081	12,584	SH		SOLE		12,584	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,497,850	7,499	SH		SOLE		7,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,692,964	211,711	SH		SOLE		211,711	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	891,344	3,433	SH		SOLE		3,433	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,609,520	12,342	SH		SOLE		12,342	0	0
IAMGOLD CORP	COM	450913108	10,972,104	4,336,800	SH		SOLE		4,336,800	0	0
ICICI BANK LIMITED	ADR	45104G104	916,600	38,448	SH		SOLE		38,448	0	0
IDEX CORP	COM	45167R104	1,589,245	7,320	SH		SOLE		7,320	0	0
IDEXX LABS INC	COM	45168D104	12,433,675	22,401	SH		SOLE		22,401	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,274,423	31,589	SH		SOLE		31,589	0	0
ILLUMINA INC	COM	452327109	1,959,525	14,073	SH		SOLE		14,073	0	0
INCYTE CORP	COM	45337C102	1,490,007	23,730	SH		SOLE		23,730	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	564,463	36,893	SH		SOLE		36,893	0	0
INGERSOLL RAND INC	COM	45687V106	3,241,165	41,908	SH		SOLE		41,908	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	435,744	4,322	SH		SOLE		4,322	0	0
INSULET CORP	COM	45784P101	1,342,238	6,186	SH		SOLE		6,186	0	0
INTEL CORP	COM	458140100	33,353,789	663,757	SH		SOLE		663,757	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,054,018	54,925	SH		SOLE		54,925	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,284,867	295,230	SH		SOLE		295,230	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,258,415	27,892	SH		SOLE		27,892	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,218,309	61,364	SH		SOLE		61,364	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,059,984	32,475	SH		SOLE		32,475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,607,766	55,157	SH		SOLE		55,157	0	0
INTUIT	COM	461202103	27,993,219	44,787	SH		SOLE		44,787	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	300,684	11,866	SH		SOLE		11,866	0	0
INVITATION HOMES INC	COM	46187W107	5,045,381	147,915	SH		SOLE		147,915	0	0
IQVIA HLDGS INC	COM	46266C105	11,755,492	50,806	SH		SOLE		50,806	0	0
IQIYI INC	SPONSORED ADS	46267X108	66,998	13,729	SH		SOLE		13,729	0	0
IRON MTN INC DEL	COM	46284V101	5,378,033	76,851	SH		SOLE		76,851	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,616,400	502,598	SH		SOLE		502,598	0	0
ISHARES INC	MSCI WORLD ETF	464286392	108,609,367	816,489	SH		SOLE		816,489	0	0
ISHARES TR	INTL TREA BD ETF	464288117	19,271,311	466,279	SH		SOLE		466,279	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,979,803	168,199	SH		SOLE		168,199	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,088,812	634,417	SH		SOLE		634,417	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	10,222,780	241,502	SH		SOLE		241,502	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,651,738	564,588	SH		SOLE		564,588	0	0
ISHARES TR	MSCI UAE ETF	46434V761	3,062,631	206,099	SH		SOLE		206,099	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2,186,659	120,610	SH		SOLE		120,610	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1,848,861	60,106	SH		SOLE		60,106	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	535,150	77,000	SH		SOLE		77,000	0	0
JBG SMITH PPTYS	COM	46590V100	251,612	14,792	SH		SOLE		14,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	105,203,618	618,481	SH		SOLE		618,481	0	0
JABIL INC	COM	466313103	1,543,324	12,114	SH		SOLE		12,114	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,936,960	330,800	SH		SOLE		330,800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,583,820	12,202	SH		SOLE		12,202	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,036,856	421,600	SH		SOLE		421,600	0	0
JETBLUE AWYS CORP	COM	477143101	7,475,295	1,346,900	SH		SOLE		1,346,900	0	0
JOHNSON & JOHNSON	COM	478160104	69,879,394	445,830	SH		SOLE		445,830	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,047,719	35,540	SH		SOLE		35,540	0	0
KLA CORP	COM NEW	482480100	7,379,022	12,694	SH		SOLE		12,694	0	0
KE HLDGS INC	SPONSORED ADS	482497104	995,861	61,435	SH		SOLE		61,435	0	0
KKR & CO INC	COM	48251W104	3,891,465	46,970	SH		SOLE		46,970	0	0
KELLANOVA	COM	487836108	1,712,356	30,627	SH		SOLE		30,627	0	0
KENVUE INC	COM	49177J102	3,534,709	164,176	SH		SOLE		164,176	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,843,762	115,359	SH		SOLE		115,359	0	0
KEYCORP	COM	493267108	2,237,198	155,361	SH		SOLE		155,361	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,636,161	47,999	SH		SOLE		47,999	0	0
KILROY RLTY CORP	COM	49427F108	666,085	16,719	SH		SOLE		16,719	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,937,532	32,405	SH		SOLE		32,405	0	0
KIMCO RLTY CORP	COM	49446R109	3,444,847	161,654	SH		SOLE		161,654	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,756,503	269,643	SH		SOLE		269,643	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	777,240	34,000	SH		SOLE		34,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	719,703	12,484	SH		SOLE		12,484	0	0
KRAFT HEINZ CO	COM	500754106	3,270,511	88,440	SH		SOLE		88,440	0	0
KROGER CO	COM	501044101	3,313,929	72,499	SH		SOLE		72,499	0	0
LKQ CORP	COM	501889208	1,113,698	23,304	SH		SOLE		23,304	0	0
LPL FINL HLDGS INC	COM	50212V100	8,729,910	38,353	SH		SOLE		38,353	0	0
LTC PPTYS INC	COM	502175102	232,902	7,251	SH		SOLE		7,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,654,678	17,352	SH		SOLE		17,352	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,713,994	7,541	SH		SOLE		7,541	0	0
LAM RESEARCH CORP	COM	512807108	9,611,383	12,271	SH		SOLE		12,271	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,431,976	13,248	SH		SOLE		13,248	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,575,405	52,335	SH		SOLE		52,335	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,409,949	20,437	SH		SOLE		20,437	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,018,308	20,638	SH		SOLE		20,638	0	0
LEAR CORP	COM NEW	521865204	551,143	3,903	SH		SOLE		3,903	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,212,613	11,203	SH		SOLE		11,203	0	0
LENNAR CORP	CL A	526057104	3,536,421	23,728	SH		SOLE		23,728	0	0
LENNOX INTL INC	COM	526107107	980,964	2,192	SH		SOLE		2,192	0	0
LXP INDUSTRIAL TRUST	COM	529043101	516,564	52,073	SH		SOLE		52,073	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	684,693	8,496	SH		SOLE		8,496	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	882,557	13,980	SH		SOLE		13,980	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	369,679	12,845	SH		SOLE		12,845	0	0
ELI LILLY & CO	COM	532457108	66,410,327	113,927	SH		SOLE		113,927	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,154,040	14,504	SH		SOLE		14,504	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,240,387	13,252	SH		SOLE		13,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,740,581	21,491	SH		SOLE		21,491	0	0
LOEWS CORP	COM	540424108	1,105,924	15,892	SH		SOLE		15,892	0	0
LOWES COS INC	COM	548661107	13,510,788	60,709	SH		SOLE		60,709	0	0
LUCID GROUP INC	COM	549498103	355,981	84,556	SH		SOLE		84,556	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,740,919	26,875	SH		SOLE		26,875	0	0
M & T BK CORP	COM	55261F104	2,103,493	15,345	SH		SOLE		15,345	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,839,029	41,160	SH		SOLE		41,160	0	0
M/I HOMES INC	COM	55305B101	25,385,482	184,300	SH		SOLE		184,300	0	0
MP MATERIALS CORP	COM CL A	553368101	1,196,538	60,279	SH		SOLE		60,279	0	0
MSCI INC	COM	55354G100	9,455,405	16,716	SH		SOLE		16,716	0	0
MACERICH CO	COM	554382101	505,333	32,750	SH		SOLE		32,750	0	0
VERIS RESIDENTIAL INC	COM	554489104	169,853	10,798	SH		SOLE		10,798	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,033,751	4,801	SH		SOLE		4,801	0	0
MARATHON OIL CORP	COM	565849106	1,253,445	51,881	SH		SOLE		51,881	0	0
MARATHON PETE CORP	COM	56585A102	5,603,557	37,770	SH		SOLE		37,770	0	0
MARKEL GROUP INC	COM	570535104	1,476,696	1,040	SH		SOLE		1,040	0	0
MARKETAXESS HLDGS INC	COM	57060D108	981,926	3,353	SH		SOLE		3,353	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,038,992	79,374	SH		SOLE		79,374	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,040,648	31,221	SH		SOLE		31,221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,863,244	5,739	SH		SOLE		5,739	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,033,352	100,039	SH		SOLE		100,039	0	0
MASCO CORP	COM	574599106	1,215,888	18,153	SH		SOLE		18,153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,183,734	89,526	SH		SOLE		89,526	0	0
MATCH GROUP INC NEW	COM	57667L107	1,260,163	34,525	SH		SOLE		34,525	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,244,723	32,808	SH		SOLE		32,808	0	0
MCDONALDS CORP	COM	580135101	93,879,514	316,615	SH		SOLE		316,615	0	0
MCKESSON CORP	COM	58155Q103	6,448,848	13,929	SH		SOLE		13,929	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	479,157	97,588	SH		SOLE		97,588	0	0
MERCADOLIBRE INC	COM	58733R102	5,736,121	3,650	SH		SOLE		3,650	0	0
MERCK & CO INC	COM	58933Y105	57,369,050	526,225	SH		SOLE		526,225	0	0
METLIFE INC	COM	59156R108	4,028,838	60,923	SH		SOLE		60,923	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,470,800	2,037	SH		SOLE		2,037	0	0
MICROSOFT CORP	COM	594918104	384,074,847	1,021,367	SH		SOLE		1,021,367	0	0
MICROVISION INC DEL	COM NEW	594960304	30,430	11,440	SH		SOLE		11,440	0	0
MICROSTRATEGY INC	CL A NEW	594972408	512,244	811	SH		SOLE		811	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,721,013	52,351	SH		SOLE		52,351	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,760,677	114,374	SH		SOLE		114,374	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,455,332	33,135	SH		SOLE		33,135	0	0
MODERNA INC	COM	60770K107	2,880,967	28,969	SH		SOLE		28,969	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,071,752	5,734	SH		SOLE		5,734	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,176,150	19,215	SH		SOLE		19,215	0	0
MONDELEZ INTL INC	CL A	609207105	11,421,414	157,689	SH		SOLE		157,689	0	0
MONGODB INC	CL A	60937P106	2,220,056	5,430	SH		SOLE		5,430	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,598,814	4,120	SH		SOLE		4,120	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,122,399	71,557	SH		SOLE		71,557	0	0
MOODYS CORP	COM	615369105	6,099,766	15,618	SH		SOLE		15,618	0	0
MORGAN STANLEY	COM NEW	617446448	12,210,528	130,944	SH		SOLE		130,944	0	0
MOSAIC CO NEW	COM	61945C103	1,094,946	30,645	SH		SOLE		30,645	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,853,844	18,697	SH		SOLE		18,697	0	0
NIO INC	SPON ADS	62914V106	436,693	48,147	SH		SOLE		48,147	0	0
NRG ENERGY INC	COM NEW	629377508	1,240,645	23,997	SH		SOLE		23,997	0	0
NVR INC	COM	62944T105	2,149,138	307	SH		SOLE		307	0	0
NASDAQ INC	COM	631103108	2,729,847	46,953	SH		SOLE		46,953	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	401,729	7,193	SH		SOLE		7,193	0	0
NNN REIT INC	COM	637417106	1,276,019	29,606	SH		SOLE		29,606	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	544,169	13,122	SH		SOLE		13,122	0	0
NAVIENT CORPORATION	COM	63938C108	13,546,050	727,500	SH		SOLE		727,500	0	0
NETAPP INC	COM	64110D104	2,673,099	30,321	SH		SOLE		30,321	0	0
NETFLIX INC	COM	64110L106	21,746,008	44,664	SH		SOLE		44,664	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,185,445	8,997	SH		SOLE		8,997	0	0
NEWMONT CORP	COM	651639106	5,800,850	140,151	SH		SOLE		140,151	0	0
NEWS CORP NEW	CL A	65249B109	973,702	39,662	SH		SOLE		39,662	0	0
NEXTERA ENERGY INC	COM	65339F101	22,254,286	366,386	SH		SOLE		366,386	0	0
NIKE INC	CL B	654106103	41,952,425	386,409	SH		SOLE		386,409	0	0
NISOURCE INC	COM	65473P105	1,086,638	40,928	SH		SOLE		40,928	0	0
NORDSON CORP	COM	655663102	1,266,647	4,795	SH		SOLE		4,795	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,790,837	24,498	SH		SOLE		24,498	0	0
NORTHERN TR CORP	COM	665859104	1,674,774	19,848	SH		SOLE		19,848	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,477,185	13,836	SH		SOLE		13,836	0	0
GEN DIGITAL INC	COM	668771108	1,498,430	65,663	SH		SOLE		65,663	0	0
NUCOR CORP	COM	670346105	5,259,141	30,218	SH		SOLE		30,218	0	0
NVIDIA CORPORATION	COM	67066G104	160,255,173	323,604	SH		SOLE		323,604	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,470,995	6,811	SH		SOLE		6,811	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,536,706	75,979	SH		SOLE		75,979	0	0
OKTA INC	CL A	679295105	975,551	10,776	SH		SOLE		10,776	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,717,687	9,172	SH		SOLE		9,172	0	0
OMNICOM GROUP INC	COM	681919106	2,347,535	27,136	SH		SOLE		27,136	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,189,516	38,797	SH		SOLE		38,797	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,217,241	38,516	SH		SOLE		38,516	0	0
ONEOK INC NEW	COM	682680103	4,689,362	66,781	SH		SOLE		66,781	0	0
ORACLE CORP	COM	68389X105	20,222,212	191,807	SH		SOLE		191,807	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,426,164	38,294	SH		SOLE		38,294	0	0
OVINTIV INC	COM	69047Q102	765,526	17,430	SH		SOLE		17,430	0	0
OWENS CORNING NEW	COM	690742101	1,205,110	8,130	SH		SOLE		8,130	0	0
PG&E CORP	COM	69331C108	3,334,594	184,947	SH		SOLE		184,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,730,710	43,466	SH		SOLE		43,466	0	0
PPG INDS INC	COM	693506107	3,361,585	22,478	SH		SOLE		22,478	0	0
PPL CORP	COM	69351T106	1,796,649	66,297	SH		SOLE		66,297	0	0
PTC INC	COM	69370C100	2,195,223	12,547	SH		SOLE		12,547	0	0
PACCAR INC	COM	693718108	6,383,869	65,375	SH		SOLE		65,375	0	0
PACKAGING CORP AMER	COM	695156109	1,376,427	8,449	SH		SOLE		8,449	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,596,516	151,224	SH		SOLE		151,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,563,315	29,040	SH		SOLE		29,040	0	0
PARAMOUNT GROUP INC	COM	69924R108	121,893	23,577	SH		SOLE		23,577	0	0
PARK HOTELS & RESORTS INC	COM	700517105	20,739,487	1,355,522	SH		SOLE		1,355,522	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,165,346	22,065	SH		SOLE		22,065	0	0
PAYCOM SOFTWARE INC	COM	70432V102	930,240	4,500	SH		SOLE		4,500	0	0
PAYCHEX INC	COM	704326107	3,569,369	29,967	SH		SOLE		29,967	0	0
PAYLOCITY HLDG CORP	COM	70438V106	468,174	2,840	SH		SOLE		2,840	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,794,095	110,635	SH		SOLE		110,635	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	324,857	20,329	SH		SOLE		20,329	0	0
PEPSICO INC	COM	713448108	31,703,014	186,664	SH		SOLE		186,664	0	0
REVVITY INC	COM	714046109	1,358,395	12,427	SH		SOLE		12,427	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	223,580	14,000	SH		SOLE		14,000	0	0
PFIZER INC	COM	717081103	17,814,619	618,778	SH		SOLE		618,778	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,562,360	239,821	SH		SOLE		239,821	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	720,225	19,743	SH		SOLE		19,743	0	0
PHILLIPS 66	COM	718546104	5,406,549	40,608	SH		SOLE		40,608	0	0
PHYSICIANS RLTY TR	COM	71943U104	734,166	55,159	SH		SOLE		55,159	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	141,503	19,902	SH		SOLE		19,902	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,988,874	102,446	SH		SOLE		102,446	0	0
PINTEREST INC	CL A	72352L106	3,295,819	88,980	SH		SOLE		88,980	0	0
PIONEER NAT RES CO	COM	723787107	5,677,545	25,247	SH		SOLE		25,247	0	0
POOL CORP	COM	73278L105	4,983,875	12,500	SH		SOLE		12,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,217,445	20,591	SH		SOLE		20,591	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,789,506	22,747	SH		SOLE		22,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,655,646	441,215	SH		SOLE		441,215	0	0
PROGRESSIVE CORP	COM	743315103	9,170,387	57,574	SH		SOLE		57,574	0	0
PROGYNY INC	COM	74340E103	521,264	14,020	SH		SOLE		14,020	0	0
PROLOGIS INC.	COM	74340W103	31,111,420	233,394	SH		SOLE		233,394	0	0
PRUDENTIAL FINL INC	COM	744320102	5,326,131	51,356	SH		SOLE		51,356	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,826,950	62,583	SH		SOLE		62,583	0	0
PUBLIC STORAGE	COM	74460D109	13,853,710	45,422	SH		SOLE		45,422	0	0
PULTE GROUP INC	COM	745867101	2,199,928	21,313	SH		SOLE		21,313	0	0
PURE STORAGE INC	CL A	74624M102	451,242	12,654	SH		SOLE		12,654	0	0
QORVO INC	COM	74736K101	1,034,435	9,186	SH		SOLE		9,186	0	0
QUALCOMM INC	COM	747525103	17,202,726	118,943	SH		SOLE		118,943	0	0
QUANTA SVCS INC	COM	74762E102	2,745,623	12,723	SH		SOLE		12,723	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,343,365	9,743	SH		SOLE		9,743	0	0
RLJ LODGING TR	COM	74965L101	13,781,923	1,175,932	SH		SOLE		1,175,932	0	0
RPM INTL INC	COM	749685103	1,203,037	10,777	SH		SOLE		10,777	0	0
RADIAN GROUP INC	COM	750236101	16,917,959	592,573	SH		SOLE		592,573	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,932,518	17,332	SH		SOLE		17,332	0	0
RTX CORPORATION	COM	75513E101	12,924,072	153,602	SH		SOLE		153,602	0	0
REALTY INCOME CORP	COM	756109104	11,052,948	192,493	SH		SOLE		192,493	0	0
REGENCY CTRS CORP	COM	758849103	3,030,008	45,224	SH		SOLE		45,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,251,773	12,811	SH		SOLE		12,811	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,609,982	134,674	SH		SOLE		134,674	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,181,368	4,224	SH		SOLE		4,224	0	0
REPLIGEN CORP	COM	759916109	649,258	3,611	SH		SOLE		3,611	0	0
REPUBLIC SVCS INC	COM	760759100	4,147,487	25,150	SH		SOLE		25,150	0	0
RESMED INC	COM	761152107	2,245,377	13,053	SH		SOLE		13,053	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	309,951	22,092	SH		SOLE		22,092	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,892,646	33,737	SH		SOLE		33,737	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,111,629	47,384	SH		SOLE		47,384	0	0
ROBERT HALF INC.	COM	770323103	846,582	9,629	SH		SOLE		9,629	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	447,582	35,132	SH		SOLE		35,132	0	0
ROBLOX CORP	CL A	771049103	1,416,863	30,990	SH		SOLE		30,990	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,435,854	33,612	SH		SOLE		33,612	0	0
ROKU INC	COM CL A	77543R102	944,281	10,302	SH		SOLE		10,302	0	0
ROLLINS INC	COM	775711104	1,349,927	30,912	SH		SOLE		30,912	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,427,554	11,790	SH		SOLE		11,790	0	0
ROSS STORES INC	COM	778296103	4,222,694	30,513	SH		SOLE		30,513	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,672,068	12,538	SH		SOLE		12,538	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,081,780	9,829	SH		SOLE		9,829	0	0
S&P GLOBAL INC	COM	78409V104	19,693,887	44,706	SH		SOLE		44,706	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,882,933	11,364	SH		SOLE		11,364	0	0
SEI INVTS CO	COM	784117103	502,236	7,903	SH		SOLE		7,903	0	0
SL GREEN RLTY CORP	COM	78440X887	430,786	9,537	SH		SOLE		9,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,795,246	3,777	SH		SOLE		3,777	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	971,099	15,891	SH		SOLE		15,891	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	55,186,572	582,567	SH		SOLE		582,567	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	536,053	37,565	SH		SOLE		37,565	0	0
SALESFORCE INC	COM	79466L302	76,469,273	290,603	SH		SOLE		290,603	0	0
HENRY SCHEIN INC	COM	806407102	958,186	12,656	SH		SOLE		12,656	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,936,308	152,504	SH		SOLE		152,504	0	0
SCHWAB CHARLES CORP	COM	808513105	10,755,642	156,332	SH		SOLE		156,332	0	0
SEA LTD	SPONSORD ADS	81141R100	1,390,973	34,345	SH		SOLE		34,345	0	0
SEMPRA	COM	816851109	5,354,853	71,656	SH		SOLE		71,656	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	217,309	25,446	SH		SOLE		25,446	0	0
SERVICENOW INC	COM	81762P102	28,501,220	40,342	SH		SOLE		40,342	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,060,071	29,048	SH		SOLE		29,048	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,933,269	124,406	SH		SOLE		124,406	0	0
SHOPIFY INC	CL A	82509L107	247,410	3,176	SH		SOLE		3,176	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,517,944	87,759	SH		SOLE		87,759	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	324,530	59,329	SH		SOLE		59,329	0	0
SITE CTRS CORP	COM	82981J109	442,880	32,493	SH		SOLE		32,493	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,458,087	12,970	SH		SOLE		12,970	0	0
SMITH A O CORP	COM	831865209	1,049,956	12,736	SH		SOLE		12,736	0	0
SMUCKER J M CO	COM NEW	832696405	1,501,774	11,883	SH		SOLE		11,883	0	0
SNAP ON INC	COM	833034101	1,394,231	4,827	SH		SOLE		4,827	0	0
SNAP INC	CL A	83304A106	1,248,875	73,767	SH		SOLE		73,767	0	0
SNOWFLAKE INC	CL A	833445109	6,337,752	31,848	SH		SOLE		31,848	0	0
SOUTHERN CO	COM	842587107	9,338,371	133,177	SH		SOLE		133,177	0	0
SOUTHERN COPPER CORP	COM	84265V105	254,423	2,956	SH		SOLE		2,956	0	0
SOUTHWEST AIRLS CO	COM	844741108	911,886	31,575	SH		SOLE		31,575	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	967,952	22,155	SH		SOLE		22,155	0	0
SPLUNK INC	COM	848637104	3,516,543	23,082	SH		SOLE		23,082	0	0
BLOCK INC	CL A	852234103	3,644,500	47,117	SH		SOLE		47,117	0	0
STAG INDL INC	COM	85254J102	1,675,421	42,675	SH		SOLE		42,675	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,958,665	19,966	SH		SOLE		19,966	0	0
STARBUCKS CORP	COM	855244109	11,087,907	115,487	SH		SOLE		115,487	0	0
STATE STR CORP	COM	857477103	2,336,658	30,166	SH		SOLE		30,166	0	0
STEEL DYNAMICS INC	COM	858119100	1,831,141	15,505	SH		SOLE		15,505	0	0
STRYKER CORPORATION	COM	863667101	16,294,816	54,414	SH		SOLE		54,414	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	94,739	14,098	SH		SOLE		14,098	0	0
SUN CMNTYS INC	COM	866674104	4,076,325	30,500	SH		SOLE		30,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	347,427	32,379	SH		SOLE		32,379	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,080,188	3,800	SH		SOLE		3,800	0	0
SYNOPSYS INC	COM	871607107	22,052,051	42,827	SH		SOLE		42,827	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,464,510	38,348	SH		SOLE		38,348	0	0
SYSCO CORP	COM	871829107	4,094,549	55,990	SH		SOLE		55,990	0	0
TJX COS INC NEW	COM	872540109	12,448,212	132,696	SH		SOLE		132,696	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	870,459	10,670	SH		SOLE		10,670	0	0
T-MOBILE US INC	COM	872590104	10,276,832	64,098	SH		SOLE		64,098	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,444,991	15,191	SH		SOLE		15,191	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,462,275	274,131	SH		SOLE		274,131	0	0
TANGER INC	COM	875465106	478,614	17,266	SH		SOLE		17,266	0	0
TARGET CORP	COM	87612E106	7,286,634	51,163	SH		SOLE		51,163	0	0
TARGA RES CORP	COM	87612G101	1,628,465	18,746	SH		SOLE		18,746	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,103,365	4,713	SH		SOLE		4,713	0	0
TELEFLEX INCORPORATED	COM	879369106	939,264	3,767	SH		SOLE		3,767	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	235,188	26,103	SH		SOLE		26,103	0	0
TERADATA CORP DEL	COM	88076W103	284,425	6,537	SH		SOLE		6,537	0	0
TERADYNE INC	COM	880770102	1,851,568	17,062	SH		SOLE		17,062	0	0
TERRENO RLTY CORP	COM	88146M101	946,317	15,100	SH		SOLE		15,100	0	0
TESLA INC	COM	88160R101	71,897,191	289,348	SH		SOLE		289,348	0	0
TETRA TECH INC NEW	COM	88162G103	5,995,959	35,919	SH		SOLE		35,919	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	889,331	85,185	SH		SOLE		85,185	0	0
TEXAS INSTRS INC	COM	882508104	33,536,300	196,740	SH		SOLE		196,740	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	684,016	435	SH		SOLE		435	0	0
TEXTRON INC	COM	883203101	1,447,962	18,005	SH		SOLE		18,005	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,433,183	33,813	SH		SOLE		33,813	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,295,876	51,425	SH		SOLE		51,425	0	0
3M CO	COM	88579Y101	28,066,926	256,741	SH		SOLE		256,741	0	0
TOAST INC	CL A	888787108	434,150	23,776	SH		SOLE		23,776	0	0
TORO CO	COM	891092108	804,108	8,377	SH		SOLE		8,377	0	0
TRACTOR SUPPLY CO	COM	892356106	2,149,870	9,998	SH		SOLE		9,998	0	0
TRADEWEB MKTS INC	CL A	892672106	10,807,722	118,923	SH		SOLE		118,923	0	0
TRANSDIGM GROUP INC	COM	893641100	6,752,430	6,675	SH		SOLE		6,675	0	0
TRANSUNION	COM	89400J107	1,081,564	15,741	SH		SOLE		15,741	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41,227,941	216,431	SH		SOLE		216,431	0	0
TREX CO INC	COM	89531P105	9,519,857	114,988	SH		SOLE		114,988	0	0
TRIMBLE INC	COM	896239100	5,883,228	110,587	SH		SOLE		110,587	0	0
TRUIST FINL CORP	COM	89832Q109	6,329,306	171,433	SH		SOLE		171,433	0	0
TUTOR PERINI CORP	COM	901109108	6,467,279	710,690	SH		SOLE		710,690	0	0
TWILIO INC	CL A	90138F102	864,918	11,400	SH		SOLE		11,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,570,459	3,756	SH		SOLE		3,756	0	0
TYSON FOODS INC	CL A	902494103	1,812,934	33,729	SH		SOLE		33,729	0	0
UDR INC	COM	902653104	3,091,726	80,745	SH		SOLE		80,745	0	0
US BANCORP DEL	COM NEW	902973304	8,120,150	187,619	SH		SOLE		187,619	0	0
UMH PPTYS INC	COM	903002103	173,361	11,316	SH		SOLE		11,316	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,836,606	208,488	SH		SOLE		208,488	0	0
UIPATH INC	CL A	90364P105	656,645	26,435	SH		SOLE		26,435	0	0
ULTA BEAUTY INC	COM	90384S303	2,280,413	4,654	SH		SOLE		4,654	0	0
UNION PAC CORP	COM	907818108	16,159,094	65,789	SH		SOLE		65,789	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,490,351	79,440	SH		SOLE		79,440	0	0
UNITED RENTALS INC	COM	911363109	3,944,556	6,879	SH		SOLE		6,879	0	0
UNITED STATES STL CORP NEW	COM	912909108	22,033,585	452,900	SH		SOLE		452,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	855,812	3,892	SH		SOLE		3,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	164,012,252	311,532	SH		SOLE		311,532	0	0
UNITI GROUP INC	COM	91325V108	266,048	46,029	SH		SOLE		46,029	0	0
UNITY SOFTWARE INC	COM	91332U101	805,778	19,706	SH		SOLE		19,706	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6,386,583	399,661	SH		SOLE		399,661	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	828,664	5,436	SH		SOLE		5,436	0	0
URBAN EDGE PPTYS	COM	91704F104	373,357	20,402	SH		SOLE		20,402	0	0
V F CORP	COM	918204108	488,969	26,009	SH		SOLE		26,009	0	0
VAIL RESORTS INC	COM	91879Q109	635,714	2,978	SH		SOLE		2,978	0	0
VALERO ENERGY CORP	COM	91913Y100	4,941,820	38,014	SH		SOLE		38,014	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,465,675	400,621	SH		SOLE		400,621	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	60,207,795	944,436	SH		SOLE		944,436	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	48,811,964	988,797	SH		SOLE		988,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,754,144	261,658	SH		SOLE		261,658	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	81,317,920	1,261,134	SH		SOLE		1,261,134	0	0
VEEVA SYS INC	CL A COM	922475108	2,446,159	12,706	SH		SOLE		12,706	0	0
VENTAS INC	COM	92276F100	4,982,405	99,968	SH		SOLE		99,968	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234,562	537	SH		SOLE		537	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	89,755,097	288,713	SH		SOLE		288,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	86,837,075	580,850	SH		SOLE		580,850	0	0
VERALTO CORP	COM SHS	92338C103	1,718,987	20,897	SH		SOLE		20,897	0	0
VERISIGN INC	COM	92343E102	2,068,250	10,042	SH		SOLE		10,042	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,174,213	667,751	SH		SOLE		667,751	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,250,407	13,608	SH		SOLE		13,608	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,402,550	40,312	SH		SOLE		40,312	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,436,193	29,902	SH		SOLE		29,902	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	724,281	48,971	SH		SOLE		48,971	0	0
VIATRIS INC	COM	92556V106	1,444,841	133,411	SH		SOLE		133,411	0	0
VICI PPTYS INC	COM	925652109	8,371,369	262,590	SH		SOLE		262,590	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	215,553	12,137	SH		SOLE		12,137	0	0
VISA INC	COM CL A	92826C839	108,451,917	416,562	SH		SOLE		416,562	0	0
VISTRA CORP	COM	92840M102	1,069,354	27,761	SH		SOLE		27,761	0	0
VORNADO RLTY TR	SH BEN INT	929042109	732,890	25,943	SH		SOLE		25,943	0	0
VULCAN MATLS CO	COM	929160109	3,363,153	14,815	SH		SOLE		14,815	0	0
W P CAREY INC	COM	92936U109	3,623,073	55,903	SH		SOLE		55,903	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,972,969	35,321	SH		SOLE		35,321	0	0
WABTEC	COM	929740108	1,957,813	15,428	SH		SOLE		15,428	0	0
WALMART INC	COM	931142103	54,049,357	342,844	SH		SOLE		342,844	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,618,624	253,490	SH		SOLE		253,490	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,284,194	200,720	SH		SOLE		200,720	0	0
ELME COMMUNITIES	SH BEN INT	939653101	221,774	15,190	SH		SOLE		15,190	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,084,326	27,362	SH		SOLE		27,362	0	0
WASTE MGMT INC DEL	COM	94106L109	9,399,526	52,482	SH		SOLE		52,482	0	0
WATERS CORP	COM	941848103	1,629,359	4,949	SH		SOLE		4,949	0	0
WATSCO INC	COM	942622200	1,056,179	2,465	SH		SOLE		2,465	0	0
WELLS FARGO CO NEW	COM	949746101	18,818,775	382,340	SH		SOLE		382,340	0	0
WELLTOWER INC	COM	95040Q104	14,214,850	157,645	SH		SOLE		157,645	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,266,596	6,437	SH		SOLE		6,437	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,004,153	57,364	SH		SOLE		57,364	0	0
WESTLAKE CORPORATION	COM	960413102	319,809	2,285	SH		SOLE		2,285	0	0
WESTROCK CO	COM	96145D105	851,326	20,504	SH		SOLE		20,504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,254,129	151,111	SH		SOLE		151,111	0	0
WHIRLPOOL CORP	COM	963320106	1,172,036	9,625	SH		SOLE		9,625	0	0
WILLIAMS COS INC	COM	969457100	6,087,135	174,767	SH		SOLE		174,767	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,620,168	103,824	SH		SOLE		103,824	0	0
WORKDAY INC	CL A	98138H101	12,564,319	45,513	SH		SOLE		45,513	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	35,633,019	871,010	SH		SOLE		871,010	0	0
WYNN RESORTS LTD	COM	983134107	841,036	9,231	SH		SOLE		9,231	0	0
XCEL ENERGY INC	COM	98389B100	4,250,245	68,652	SH		SOLE		68,652	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	242,804	17,827	SH		SOLE		17,827	0	0
XYLEM INC	COM	98419M100	2,662,987	23,286	SH		SOLE		23,286	0	0
YETI HLDGS INC	COM	98585X104	4,895,022	94,535	SH		SOLE		94,535	0	0
YUM BRANDS INC	COM	988498101	3,680,823	28,171	SH		SOLE		28,171	0	0
YUM CHINA HLDGS INC	COM	98850P109	615,193	14,499	SH		SOLE		14,499	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,351,070	4,943	SH		SOLE		4,943	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	703,809	12,164	SH		SOLE		12,164	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,295,140	18,859	SH		SOLE		18,859	0	0
ZOETIS INC	CL A	98978V103	18,631,925	94,401	SH		SOLE		94,401	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	397,872	18,697	SH		SOLE		18,697	0	0
ZSCALER INC	COM	98980G102	4,722,330	21,314	SH		SOLE		21,314	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,362,551	18,948	SH		SOLE		18,948	0	0