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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	1,148,808	8,791	SH		SOLE		8,791	0	0
AMCOR PLC	ORD	G0250X107	2,632,015	279,704	SH		SOLE		279,704	0	0
AMBARELLA INC	SHS	G037AX101	363,918	5,003	SH		SOLE		5,003	0	0
AON PLC	SHS CL A	G0403H108	9,529,592	26,533	SH		SOLE		26,533	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,989,175	64,853	SH		SOLE		64,853	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,540,492	112,398	SH		SOLE		112,398	0	0
CLARIVATE PLC	ORD SHS	G21810109	189,967	37,395	SH		SOLE		37,395	0	0
CREDICORP LTD	COM	G2519Y108	533,461	2,910	SH		SOLE		2,910	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,054,256	15,686	SH		SOLE		15,686	0	0
CRH PLC	ORD	G25508105	6,733,421	72,778	SH		SOLE		72,778	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,577,140	20,533	SH		SOLE		20,533	0	0
EATON CORP PLC	SHS	G29183103	29,764,425	89,687	SH		SOLE		89,687	0	0
EVEREST GROUP LTD	COM	G3223R108	1,669,128	4,605	SH		SOLE		4,605	0	0
APTIV PLC	COM SHS	G3265R107	2,078,698	34,370	SH		SOLE		34,370	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,242,198	16,414	SH		SOLE		16,414	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	203,578	23,535	SH		SOLE		23,535	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,249,238	264,669	SH		SOLE		264,669	0	0
INVESCO LTD	SHS	G491BT108	1,436,332	82,170	SH		SOLE		82,170	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,738,053	72,698	SH		SOLE		72,698	0	0
LINDE PLC	SHS	G54950103	24,459,957	58,423	SH		SOLE		58,423	0	0
MEDTRONIC PLC	SHS	G5960L103	13,146,331	164,576	SH		SOLE		164,576	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	223,774	8,697	SH		SOLE		8,697	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,439,999	138,996	SH		SOLE		138,996	0	0
PENTAIR PLC	SHS	G7S00T104	1,948,894	19,365	SH		SOLE		19,365	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	718,948	28,183	SH		SOLE		28,183	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,214,863	48,834	SH		SOLE		48,834	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,135,999	58,225	SH		SOLE		58,225	0	0
STERIS PLC	SHS USD	G8473T100	2,325,706	11,314	SH		SOLE		11,314	0	0
STONECO LTD	COM CL A	G85158106	88,499	11,104	SH		SOLE		11,104	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,107,746	35,726	SH		SOLE		35,726	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,211,232	60,136	SH		SOLE		60,136	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,534,913	11,285	SH		SOLE		11,285	0	0
XP INC	CL A	G98239109	192,752	16,266	SH		SOLE		16,266	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,226,197	15,769	SH		SOLE		15,769	0	0
CHUBB LIMITED	COM	H1467J104	14,203,754	51,407	SH		SOLE		51,407	0	0
GARMIN LTD	SHS	H2906T109	4,901,150	23,762	SH		SOLE		23,762	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,740,674	15,067	SH		SOLE		15,067	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,983,127	10,622	SH		SOLE		10,622	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,373,577	4,123	SH		SOLE		4,123	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	576,273	10,568	SH		SOLE		10,568	0	0
MONDAY COM LTD	SHS	M7S64H106	894,201	3,798	SH		SOLE		3,798	0	0
WIX COM LTD	SHS	M98068105	958,609	4,468	SH		SOLE		4,468	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,836,674	19,192	SH		SOLE		19,192	0	0
ELASTIC N V	ORD SHS	N14506104	1,054,112	10,639	SH		SOLE		10,639	0	0
CNH INDL N V	SHS	N20944109	1,017,105	89,771	SH		SOLE		89,771	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A -	N53745100	3,822,231	51,464	SH		SOLE		51,464	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,824,165	28,021	SH		SOLE		28,021	0	0
COPA HOLDINGS SA	CL A	P31076105	379,554	4,319	SH		SOLE		4,319	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	493,695	4,397	SH		SOLE		4,397	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,809,087	33,851	SH		SOLE		33,851	0	0
AFLAC INC	COM	001055102	6,187,057	59,813	SH		SOLE		59,813	0	0
AES CORP	COM	00130H105	900,977	70,006	SH		SOLE		70,006	0	0
AT&T INC	COM	00206R102	21,492,831	943,910	SH		SOLE		943,910	0	0
ABBOTT LABS	COM	002824100	24,199,771	213,949	SH		SOLE		213,949	0	0
ABBVIE INC	COM	00287Y109	46,072,279	259,270	SH		SOLE		259,270	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	633,886	26,237	SH		SOLE		26,237	0	0
ADOBE INC	COM	00724F101	33,933,975	76,311	SH		SOLE		76,311	0	0
AECOM	COM	00766T100	1,494,625	13,992	SH		SOLE		13,992	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	00775Y355	20,730,000	750,000	SH		SOLE		750,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,369,706	234,868	SH		SOLE		234,868	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,078,052	37,800	SH		SOLE		37,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	439,306	5,617	SH		SOLE		5,617	0	0
AGREE RLTY CORP	COM	008492100	1,508,969	21,419	SH		SOLE		21,419	0	0
AIRBNB INC	COM CL A	009066101	16,213,629	123,382	SH		SOLE		123,382	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,100,527	27,929	SH		SOLE		27,929	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,929,739	20,175	SH		SOLE		20,175	0	0
ALBEMARLE CORP	COM	012653101	1,259,264	14,629	SH		SOLE		14,629	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	664,794	33,849	SH		SOLE		33,849	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	216,339	12,195	SH		SOLE		12,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,073,185	52,006	SH		SOLE		52,006	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,516,076	7,271	SH		SOLE		7,271	0	0
ALLIANT ENERGY CORP	COM	018802108	1,690,635	28,587	SH		SOLE		28,587	0	0
ALLSTATE CORP	COM	020002101	6,865,445	35,611	SH		SOLE		35,611	0	0
ALLY FINL INC	COM	02005N100	750,052	20,829	SH		SOLE		20,829	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,732,184	11,611	SH		SOLE		11,611	0	0
ALPHABET INC	CAP STK CL C	02079K107	131,056,618	688,178	SH		SOLE		688,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	169,023,509	892,887	SH		SOLE		892,887	0	0
ALTRIA GROUP INC	COM	02209S103	12,328,361	235,769	SH		SOLE		235,769	0	0
AMAZON COM INC	COM	023135106	299,581,872	1,365,522	SH		SOLE		1,365,522	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	415,364	6,485	SH		SOLE		6,485	0	0
AMEREN CORP	COM	023608102	2,806,929	31,489	SH		SOLE		31,489	0	0
AMERICAN ASSETS TR INC	COM	024013104	273,866	10,429	SH		SOLE		10,429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,536,801	70,875	SH		SOLE		70,875	0	0
AMERICAN EXPRESS CO	COM	025816109	93,566,312	315,261	SH		SOLE		315,261	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,073,120	7,837	SH		SOLE		7,837	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,345,834	89,413	SH		SOLE		89,413	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,771,147	79,274	SH		SOLE		79,274	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,847,234	59,142	SH		SOLE		59,142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,731,287	86,202	SH		SOLE		86,202	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,149,373	53,709	SH		SOLE		53,709	0	0
CENCORA INC	COM	03073E105	6,425,174	28,597	SH		SOLE		28,597	0	0
AMERIPRISE FINL INC	COM	03076C106	5,877,495	11,039	SH		SOLE		11,039	0	0
AMETEK INC	COM	031100100	6,671,242	37,009	SH		SOLE		37,009	0	0
AMGEN INC	COM	031162100	72,755,571	279,142	SH		SOLE		279,142	0	0
AMPHENOL CORP NEW	CL A	032095101	16,428,536	236,552	SH		SOLE		236,552	0	0
ANALOG DEVICES INC	COM	032654105	19,628,967	92,389	SH		SOLE		92,389	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	887,385	48,491	SH		SOLE		48,491	0	0
ANSYS INC	COM	03662Q105	8,188,686	24,275	SH		SOLE		24,275	0	0
ELEVANCE HEALTH INC	COM	036752103	10,911,693	29,579	SH		SOLE		29,579	0	0
APA CORPORATION	COM	03743Q108	827,869	35,854	SH		SOLE		35,854	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	210,888	23,200	SH		SOLE		23,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,734,773	46,832	SH		SOLE		46,832	0	0
APPLE INC	COM	037833100	520,646,970	2,079,095	SH		SOLE		2,079,095	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	715,279	46,598	SH		SOLE		46,598	0	0
APPLIED MATLS INC	COM	038222105	16,323,336	100,371	SH		SOLE		100,371	0	0
APPLOVIN CORP	COM CL A	03831W108	6,147,589	18,984	SH		SOLE		18,984	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,680,440	53,057	SH		SOLE		53,057	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,645,621	167,461	SH		SOLE		167,461	0	0
ARISTA NETWORKS INC	COM SHS	040413205	24,336,938	220,184	SH		SOLE		220,184	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,916,274	15,534	SH		SOLE		15,534	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	161,624	15,799	SH		SOLE		15,799	0	0
ASSURANT INC	COM	04621X108	1,310,024	6,144	SH		SOLE		6,144	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,698,889	15,198	SH		SOLE		15,198	0	0
ATMOS ENERGY CORP	COM	049560105	2,360,627	16,950	SH		SOLE		16,950	0	0
AUTODESK INC	COM	052769106	7,052,005	23,859	SH		SOLE		23,859	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,807,089	108,173	SH		SOLE		108,173	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,701,159	53,637	SH		SOLE		53,637	0	0
AUTOZONE INC	COM	053332102	6,669,766	2,083	SH		SOLE		2,083	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,169,873	46,233	SH		SOLE		46,233	0	0
AVANTOR INC	COM	05352A100	1,215,275	57,678	SH		SOLE		57,678	0	0
AVERY DENNISON CORP	COM	053611109	7,074,450	37,805	SH		SOLE		37,805	0	0
AXON ENTERPRISE INC	COM	05464C101	4,873,424	8,200	SH		SOLE		8,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,515,974	110,092	SH		SOLE		110,092	0	0
BALL CORP	COM	058498106	1,937,048	35,136	SH		SOLE		35,136	0	0
BANK AMERICA CORP	COM	060505104	48,023,901	1,092,694	SH		SOLE		1,092,694	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,360,909	82,792	SH		SOLE		82,792	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	478,001	8,898	SH		SOLE		8,898	0	0
BAXTER INTL INC	COM	071813109	1,834,135	62,899	SH		SOLE		62,899	0	0
BECTON DICKINSON & CO	COM	075887109	7,965,406	35,110	SH		SOLE		35,110	0	0
BENTLEY SYS INC	COM CL B	08265T208	757,474	16,220	SH		SOLE		16,220	0	0
BERKLEY W R CORP	COM	084423102	1,990,207	34,009	SH		SOLE		34,009	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,337,663	172,824	SH		SOLE		172,824	0	0
BEST BUY INC	COM	086516101	3,298,409	38,443	SH		SOLE		38,443	0	0
BIO RAD LABS INC	CL A	090572207	583,105	1,775	SH		SOLE		1,775	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,364,752	20,763	SH		SOLE		20,763	0	0
BIOGEN INC	COM	09062X103	2,716,012	17,761	SH		SOLE		17,761	0	0
BIO-TECHNE CORP	COM	09073M104	1,211,617	16,821	SH		SOLE		16,821	0	0
BLACKSTONE INC	COM	09260D107	14,127,060	81,934	SH		SOLE		81,934	0	0
BLACKROCK INC	COM	09290D101	19,071,146	18,604	SH		SOLE		18,604	0	0
BOEING CO	COM	097023105	52,226,328	295,064	SH		SOLE		295,064	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,406,309	6,925	SH		SOLE		6,925	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,403,332	111,914	SH		SOLE		111,914	0	0
BXP INC	COM	101121101	3,482,502	46,833	SH		SOLE		46,833	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,766,614	187,714	SH		SOLE		187,714	0	0
BOX INC	CL A	10316T104	547,944	17,340	SH		SOLE		17,340	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	193,799	34,607	SH		SOLE		34,607	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,619,855	258,484	SH		SOLE		258,484	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,045,962	73,490	SH		SOLE		73,490	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,118,685	13,794	SH		SOLE		13,794	0	0
BROADSTONE NET LEASE INC	COM	11135E203	648,896	40,914	SH		SOLE		40,914	0	0
BROADCOM INC	COM	11135F101	149,351,328	644,200	SH		SOLE		644,200	0	0
BROWN & BROWN INC	COM	115236101	2,623,954	25,720	SH		SOLE		25,720	0	0
BROWN FORMAN CORP	CL B	115637209	863,285	22,730	SH		SOLE		22,730	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,770,045	12,384	SH		SOLE		12,384	0	0
BURLINGTON STORES INC	COM	122017106	1,769,938	6,209	SH		SOLE		6,209	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,736,772	14,006	SH		SOLE		14,006	0	0
CBRE GROUP INC	CL A	12504L109	4,455,326	33,935	SH		SOLE		33,935	0	0
CDW CORP	COM	12514G108	2,890,978	16,611	SH		SOLE		16,611	0	0
CF INDS HLDGS INC	COM	125269100	2,165,592	25,382	SH		SOLE		25,382	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,209,257	11,704	SH		SOLE		11,704	0	0
THE CIGNA GROUP	COM	125523100	9,697,485	35,118	SH		SOLE		35,118	0	0
CME GROUP INC	COM	12572Q105	12,651,426	54,478	SH		SOLE		54,478	0	0
CMS ENERGY CORP	COM	125896100	3,213,263	48,211	SH		SOLE		48,211	0	0
CSX CORP	COM	126408103	8,611,701	266,864	SH		SOLE		266,864	0	0
CVS HEALTH CORP	COM	126650100	7,063,397	157,349	SH		SOLE		157,349	0	0
COTERRA ENERGY INC	COM	127097103	3,562,524	139,488	SH		SOLE		139,488	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,268,290	30,847	SH		SOLE		30,847	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,989,803	34,383	SH		SOLE		34,383	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,290,030	30,803	SH		SOLE		30,803	0	0
CANADIAN NATL RY CO	COM	136375102	1,132,243	11,154	SH		SOLE		11,154	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,233,748	46,174	SH		SOLE		46,174	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,311,323	27,998	SH		SOLE		27,998	0	0
CARETRUST REIT INC	COM	14174T107	1,011,129	37,380	SH		SOLE		37,380	0	0
CARLISLE COS INC	COM	142339100	9,135,429	24,768	SH		SOLE		24,768	0	0
CARMAX INC	COM	143130102	1,445,844	17,684	SH		SOLE		17,684	0	0
CARLYLE GROUP INC	COM	14316J108	1,254,828	24,853	SH		SOLE		24,853	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,090,180	124,004	SH		SOLE		124,004	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,246,746	91,514	SH		SOLE		91,514	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	324,332	13,336	SH		SOLE		13,336	0	0
CARVANA CO	CL A	146869102	2,090,744	10,281	SH		SOLE		10,281	0	0
CATERPILLAR INC	COM	149123101	99,275,441	273,667	SH		SOLE		273,667	0	0
CELANESE CORP DEL	COM	150870103	771,207	11,143	SH		SOLE		11,143	0	0
CENTENE CORP DEL	COM	15135B101	3,374,306	55,700	SH		SOLE		55,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,264,285	71,361	SH		SOLE		71,361	0	0
DAYFORCE INC	COM	15677J108	1,445,536	19,900	SH		SOLE		19,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,098,555	5,951	SH		SOLE		5,951	0	0
CHART INDS INC	COM	16115Q308	650,955	3,411	SH		SOLE		3,411	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,521,136	13,190	SH		SOLE		13,190	0	0
CHATHAM LODGING TR	COM	16208T102	114,802	12,827	SH		SOLE		12,827	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,700,281	21,875	SH		SOLE		21,875	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,782,741	17,908	SH		SOLE		17,908	0	0
CHEVRON CORP NEW	COM	166764100	82,575,891	570,118	SH		SOLE		570,118	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,451,301	156,738	SH		SOLE		156,738	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,923,379	37,469	SH		SOLE		37,469	0	0
CINCINNATI FINL CORP	COM	172062101	2,405,251	16,738	SH		SOLE		16,738	0	0
CISCO SYS INC	COM	17275R102	42,621,691	719,961	SH		SOLE		719,961	0	0
CINTAS CORP	COM	172908105	13,700,308	74,988	SH		SOLE		74,988	0	0
CITIGROUP INC	COM NEW	172967424	17,272,228	245,379	SH		SOLE		245,379	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,013,791	46,019	SH		SOLE		46,019	0	0
CLOROX CO DEL	COM	189054109	2,142,675	13,193	SH		SOLE		13,193	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,016,655	28,015	SH		SOLE		28,015	0	0
COCA COLA CO	COM	191216100	44,342,942	712,222	SH		SOLE		712,222	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	218,092	2,800	SH		SOLE		2,800	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	400,456	5,196	SH		SOLE		5,196	0	0
COGNEX CORP	COM	192422103	745,386	20,786	SH		SOLE		20,786	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,824,937	62,743	SH		SOLE		62,743	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,497,706	18,114	SH		SOLE		18,114	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,767,108	118,437	SH		SOLE		118,437	0	0
COMCAST CORP NEW	CL A	20030N101	18,058,648	481,179	SH		SOLE		481,179	0	0
CONAGRA BRANDS INC	COM	205887102	1,435,535	51,731	SH		SOLE		51,731	0	0
CONOCOPHILLIPS	COM	20825C104	15,883,266	160,162	SH		SOLE		160,162	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,381,015	49,098	SH		SOLE		49,098	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,866,837	17,497	SH		SOLE		17,497	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,118,147	54,169	SH		SOLE		54,169	0	0
COOPER COS INC	COM	216648501	2,992,505	32,552	SH		SOLE		32,552	0	0
COPART INC	COM	217204106	5,772,803	100,589	SH		SOLE		100,589	0	0
COREBRIDGE FINL INC	COM	21871X109	620,329	20,726	SH		SOLE		20,726	0	0
CORNING INC	COM	219350105	4,369,892	91,959	SH		SOLE		91,959	0	0
CORPAY INC	COM SHS	219948106	2,729,357	8,065	SH		SOLE		8,065	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	730,760	23,611	SH		SOLE		23,611	0	0
CORTEVA INC	COM	22052L104	4,303,613	75,555	SH		SOLE		75,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,377,091	56,072	SH		SOLE		56,072	0	0
COSTAR GROUP INC	COM	22160N109	7,033,861	98,252	SH		SOLE		98,252	0	0
COUSINS PPTYS INC	COM NEW	222795502	964,854	31,490	SH		SOLE		31,490	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,978,797	52,545	SH		SOLE		52,545	0	0
CROWN CASTLE INC	COM	22822V101	4,501,787	49,601	SH		SOLE		49,601	0	0
CROWN HLDGS INC	COM	228368106	2,576,703	31,161	SH		SOLE		31,161	0	0
CUBESMART	COM	229663109	1,966,901	45,902	SH		SOLE		45,902	0	0
CUMMINS INC	COM	231021106	5,424,565	15,561	SH		SOLE		15,561	0	0
CURBLINE PPTYS CORP	COM	23128Q101	377,232	16,246	SH		SOLE		16,246	0	0
D R HORTON INC	COM	23331A109	5,361,678	38,347	SH		SOLE		38,347	0	0
DTE ENERGY CO	COM	233331107	2,904,762	24,056	SH		SOLE		24,056	0	0
DANAHER CORPORATION	COM	235851102	18,634,869	81,180	SH		SOLE		81,180	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,230,759	11,949	SH		SOLE		11,949	0	0
DARLING INGREDIENTS INC	COM	237266101	400,035	11,874	SH		SOLE		11,874	0	0
DATADOG INC	CL A COM	23804L103	9,018,359	63,114	SH		SOLE		63,114	0	0
DAVITA INC	COM	23918K108	795,157	5,317	SH		SOLE		5,317	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,445,625	16,966	SH		SOLE		16,966	0	0
DEERE & CO	COM	244199105	14,579,517	34,410	SH		SOLE		34,410	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,142,532	35,947	SH		SOLE		35,947	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,651,529	27,298	SH		SOLE		27,298	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,951,853	120,741	SH		SOLE		120,741	0	0
DEXCOM INC	COM	252131107	3,675,644	47,263	SH		SOLE		47,263	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,584,600	21,880	SH		SOLE		21,880	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	361,624	40,047	SH		SOLE		40,047	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,040,993	4,549	SH		SOLE		4,549	0	0
DIGITAL RLTY TR INC	COM	253868103	22,708,525	128,058	SH		SOLE		128,058	0	0
DISNEY WALT CO	COM	254687106	48,795,797	438,220	SH		SOLE		438,220	0	0
DISCOVER FINL SVCS	COM	254709108	6,143,948	35,467	SH		SOLE		35,467	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	92,782	40,340	SH		SOLE		40,340	0	0
DOCUSIGN INC	COM	256163106	3,840,978	42,706	SH		SOLE		42,706	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,009,609	26,505	SH		SOLE		26,505	0	0
DOLLAR TREE INC	COM	256746108	1,536,345	20,501	SH		SOLE		20,501	0	0
DOMINION ENERGY INC	COM	25746U109	6,960,759	129,238	SH		SOLE		129,238	0	0
DOMINOS PIZZA INC	COM	25754A201	1,625,730	3,873	SH		SOLE		3,873	0	0
DOORDASH INC	CL A	25809K105	4,917,927	29,317	SH		SOLE		29,317	0	0
DOUGLAS EMMETT INC	COM	25960P109	665,487	35,856	SH		SOLE		35,856	0	0
DOVER CORP	COM	260003108	4,005,448	21,351	SH		SOLE		21,351	0	0
DOW INC	COM	260557103	3,338,816	83,200	SH		SOLE		83,200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,466,722	39,428	SH		SOLE		39,428	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,020,078	102,284	SH		SOLE		102,284	0	0
DUOLINGO INC	CL A COM	26603R106	2,146,727	6,621	SH		SOLE		6,621	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,876,550	50,840	SH		SOLE		50,840	0	0
DYNATRACE INC	COM NEW	268150109	1,855,944	34,148	SH		SOLE		34,148	0	0
EOG RES INC	COM	26875P101	14,600,749	119,112	SH		SOLE		119,112	0	0
EQT CORP	COM	26884L109	2,814,186	61,032	SH		SOLE		61,032	0	0
EPR PPTYS	COM SH BEN INT	26884U109	677,794	15,307	SH		SOLE		15,307	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	180,897	15,924	SH		SOLE		15,924	0	0
EASTGROUP PPTYS INC	COM	277276101	1,955,892	12,187	SH		SOLE		12,187	0	0
EASTMAN CHEM CO	COM	277432100	1,108,168	12,135	SH		SOLE		12,135	0	0
EBAY INC.	COM	278642103	3,752,559	60,574	SH		SOLE		60,574	0	0
ECOLAB INC	COM	278865100	14,669,369	62,604	SH		SOLE		62,604	0	0
EDISON INTL	COM	281020107	3,636,552	45,548	SH		SOLE		45,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,815,429	65,047	SH		SOLE		65,047	0	0
ELECTRONIC ARTS INC	COM	285512109	5,596,268	38,252	SH		SOLE		38,252	0	0
EMCOR GROUP INC	COM	29084Q100	2,041,642	4,498	SH		SOLE		4,498	0	0
EMERSON ELEC CO	COM	291011104	8,148,274	65,749	SH		SOLE		65,749	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	604,105	2,420	SH		SOLE		2,420	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	323,707	31,367	SH		SOLE		31,367	0	0
ENBRIDGE INC	COM	29250N105	855,389	20,160	SH		SOLE		20,160	0	0
ENPHASE ENERGY INC	COM	29355A107	920,518	13,403	SH		SOLE		13,403	0	0
ENTEGRIS INC	COM	29362U104	2,025,480	20,447	SH		SOLE		20,447	0	0
ENTERGY CORP NEW	COM	29364G103	3,744,598	49,388	SH		SOLE		49,388	0	0
EPAM SYS INC	COM	29414B104	1,422,795	6,085	SH		SOLE		6,085	0	0
EQUIFAX INC	COM	294429105	3,406,070	13,365	SH		SOLE		13,365	0	0
EQUINIX INC	COM	29444U700	34,475,830	36,564	SH		SOLE		36,564	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,523,638	32,301	SH		SOLE		32,301	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	40,487	22,874	SH		SOLE		22,874	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,975,554	59,693	SH		SOLE		59,693	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,104,000	112,932	SH		SOLE		112,932	0	0
ERIE INDTY CO	CL A	29530P102	1,156,717	2,806	SH		SOLE		2,806	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,583,018	50,608	SH		SOLE		50,608	0	0
ESSENTIAL UTILS INC	COM	29670G102	960,119	26,435	SH		SOLE		26,435	0	0
ESSEX PPTY TR INC	COM	297178105	5,610,609	19,656	SH		SOLE		19,656	0	0
EVERGY INC	COM	30034W106	3,029,860	49,226	SH		SOLE		49,226	0	0
EVERSOURCE ENERGY	COM	30040W108	3,412,376	59,418	SH		SOLE		59,418	0	0
EXACT SCIENCES CORP	COM	30063P105	788,065	14,025	SH		SOLE		14,025	0	0
EXELON CORP	COM	30161N101	6,189,973	164,452	SH		SOLE		164,452	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,478,934	13,304	SH		SOLE		13,304	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,813,748	16,374	SH		SOLE		16,374	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,052,522	67,196	SH		SOLE		67,196	0	0
EXXON MOBIL CORP	COM	30231G102	72,513,045	674,101	SH		SOLE		674,101	0	0
META PLATFORMS INC	CL A	30303M102	178,948,836	305,629	SH		SOLE		305,629	0	0
FACTSET RESH SYS INC	COM	303075105	2,293,817	4,776	SH		SOLE		4,776	0	0
FAIR ISAAC CORP	COM	303250104	5,711,978	2,869	SH		SOLE		2,869	0	0
FASTLY INC	CL A	31188V100	149,879	15,877	SH		SOLE		15,877	0	0
FASTENAL CO	COM	311900104	4,717,799	65,607	SH		SOLE		65,607	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,313,447	20,665	SH		SOLE		20,665	0	0
FEDEX CORP	COM	31428X106	8,097,521	28,783	SH		SOLE		28,783	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,219,550	18,549	SH		SOLE		18,549	0	0
F5 INC	COM	315616102	1,905,388	7,577	SH		SOLE		7,577	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,964,205	61,461	SH		SOLE		61,461	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,436,342	25,585	SH		SOLE		25,585	0	0
FIFTH THIRD BANCORP	COM	316773100	3,108,256	73,516	SH		SOLE		73,516	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,984,126	939	SH		SOLE		939	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,298,317	25,899	SH		SOLE		25,899	0	0
FIRST SOLAR INC	COM	336433107	1,985,520	11,266	SH		SOLE		11,266	0	0
FISERV INC	COM	337738108	23,618,165	114,975	SH		SOLE		114,975	0	0
FIRSTENERGY CORP	COM	337932107	2,252,065	56,613	SH		SOLE		56,613	0	0
FORD MTR CO	COM	345370860	4,511,143	455,671	SH		SOLE		455,671	0	0
FORTINET INC	COM	34959E109	20,632,637	218,381	SH		SOLE		218,381	0	0
FORTIVE CORP	COM	34959J108	3,403,500	45,380	SH		SOLE		45,380	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	745,617	10,912	SH		SOLE		10,912	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	887,478	32,700	SH		SOLE		32,700	0	0
FOX CORP	CL A COM	35137L105	1,429,952	29,435	SH		SOLE		29,435	0	0
FOX CORP	CL B COM	35137L204	534,518	11,686	SH		SOLE		11,686	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,756,404	86,565	SH		SOLE		86,565	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	27,660	15,115	SH		SOLE		15,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,075,131	159,536	SH		SOLE		159,536	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	545,292	6,817	SH		SOLE		6,817	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	782,174	17,981	SH		SOLE		17,981	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,900,322	49,889	SH		SOLE		49,889	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,963,412	28,055	SH		SOLE		28,055	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,759,562	78,064	SH		SOLE		78,064	0	0
GARTNER INC	COM	366651107	5,406,685	11,160	SH		SOLE		11,160	0	0
GE VERNOVA INC	COM	36828A101	9,979,078	30,338	SH		SOLE		30,338	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,151,909	27,143	SH		SOLE		27,143	0	0
GE AEROSPACE	COM NEW	369604301	22,169,393	132,918	SH		SOLE		132,918	0	0
GENERAL MLS INC	COM	370334104	5,605,766	87,906	SH		SOLE		87,906	0	0
GENERAL MTRS CO	COM	37045V100	7,798,462	146,395	SH		SOLE		146,395	0	0
GENUINE PARTS CO	COM	372460105	1,879,719	16,099	SH		SOLE		16,099	0	0
GETTY RLTY CORP NEW	COM	374297109	312,418	10,369	SH		SOLE		10,369	0	0
GILEAD SCIENCES INC	COM	375558103	14,750,842	159,693	SH		SOLE		159,693	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	191,632	11,800	SH		SOLE		11,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	324,208	44,412	SH		SOLE		44,412	0	0
GLOBAL PMTS INC	COM	37940X102	3,475,653	31,016	SH		SOLE		31,016	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	97,596	12,642	SH		SOLE		12,642	0	0
GODADDY INC	CL A	380237107	3,660,621	18,547	SH		SOLE		18,547	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	144,494,358	252,339	SH		SOLE		252,339	0	0
GRACO INC	COM	384109104	1,308,012	15,518	SH		SOLE		15,518	0	0
GRAINGER W W INC	COM	384802104	5,426,249	5,148	SH		SOLE		5,148	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	878,036	30,895	SH		SOLE		30,895	0	0
HF SINCLAIR CORP	COM	403949100	390,282	11,135	SH		SOLE		11,135	0	0
HCA HEALTHCARE INC	COM	40412C101	7,283,740	24,267	SH		SOLE		24,267	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	376,774	5,900	SH		SOLE		5,900	0	0
HP INC	COM	40434L105	3,547,631	108,723	SH		SOLE		108,723	0	0
HALLIBURTON CO	COM	406216101	2,865,799	105,399	SH		SOLE		105,399	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,554,734	32,493	SH		SOLE		32,493	0	0
HASBRO INC	COM	418056107	1,281,010	22,912	SH		SOLE		22,912	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,172,126	69,152	SH		SOLE		69,152	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,738,457	233,767	SH		SOLE		233,767	0	0
HEICO CORP NEW	COM	422806109	1,090,038	4,585	SH		SOLE		4,585	0	0
HEICO CORP NEW	CL A	422806208	1,260,320	6,773	SH		SOLE		6,773	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,513,540	8,634	SH		SOLE		8,634	0	0
HERSHEY CO	COM	427866108	3,535,351	20,876	SH		SOLE		20,876	0	0
HESS CORP	COM	42809H107	4,314,179	32,435	SH		SOLE		32,435	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,049,527	142,835	SH		SOLE		142,835	0	0
HIGHWOODS PPTYS INC	COM	431284108	605,973	19,816	SH		SOLE		19,816	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,320,147	33,663	SH		SOLE		33,663	0	0
HOLOGIC INC	COM	436440101	1,902,311	26,388	SH		SOLE		26,388	0	0
HOME DEPOT INC	COM	437076102	148,580,954	381,966	SH		SOLE		381,966	0	0
HONEYWELL INTL INC	COM	438516106	64,484,141	285,467	SH		SOLE		285,467	0	0
HORMEL FOODS CORP	COM	440452100	1,232,559	39,291	SH		SOLE		39,291	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,706,338	211,549	SH		SOLE		211,549	0	0
HOWMET AEROSPACE INC	COM	443201108	6,678,898	61,067	SH		SOLE		61,067	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	289,937	8,778	SH		SOLE		8,778	0	0
HUBBELL INC	COM	443510607	2,504,543	5,979	SH		SOLE		5,979	0	0
HUBSPOT INC	COM	443573100	3,073,452	4,411	SH		SOLE		4,411	0	0
HUDSON PAC PPTYS INC	COM	444097109	52,386	17,289	SH		SOLE		17,289	0	0
HUMANA INC	COM	444859102	3,475,573	13,699	SH		SOLE		13,699	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,384,906	8,115	SH		SOLE		8,115	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,621,471	161,123	SH		SOLE		161,123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	708,071	3,747	SH		SOLE		3,747	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,564,934	9,969	SH		SOLE		9,969	0	0
ICICI BANK LIMITED	ADR	45104G104	1,207,777	40,448	SH		SOLE		40,448	0	0
IDEX CORP	COM	45167R104	1,621,160	7,746	SH		SOLE		7,746	0	0
IDEXX LABS INC	COM	45168D104	8,310,144	20,100	SH		SOLE		20,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,008,733	35,529	SH		SOLE		35,529	0	0
ILLUMINA INC	COM	452327109	2,053,893	15,370	SH		SOLE		15,370	0	0
INCYTE CORP	COM	45337C102	1,614,857	23,380	SH		SOLE		23,380	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	843,934	42,537	SH		SOLE		42,537	0	0
INFORMATICA INC	COM CL A	45674M101	309,319	11,929	SH		SOLE		11,929	0	0
INFOSYS LTD	SPONSORED ADR	456788108	328,800	15,000	SH		SOLE		15,000	0	0
INGERSOLL RAND INC	COM	45687V106	6,377,973	70,506	SH		SOLE		70,506	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	464,814	6,975	SH		SOLE		6,975	0	0
INSULET CORP	COM	45784P101	2,191,683	8,395	SH		SOLE		8,395	0	0
INTEL CORP	COM	458140100	13,974,208	696,968	SH		SOLE		696,968	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,621,014	43,137	SH		SOLE		43,137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,691,014	65,036	SH		SOLE		65,036	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,723,714	326,269	SH		SOLE		326,269	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,599,574	30,746	SH		SOLE		30,746	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,318,027	43,070	SH		SOLE		43,070	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,349,561	83,853	SH		SOLE		83,853	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,406,780	58,255	SH		SOLE		58,255	0	0
INTUIT	COM	461202103	32,497,221	51,706	SH		SOLE		51,706	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	493,077	16,365	SH		SOLE		16,365	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,775,356	8,436	SH		SOLE		8,436	0	0
INVITATION HOMES INC	COM	46187W107	5,797,088	181,329	SH		SOLE		181,329	0	0
IQVIA HLDGS INC	COM	46266C105	9,618,182	48,945	SH		SOLE		48,945	0	0
IRON MTN INC DEL	COM	46284V101	9,730,033	92,570	SH		SOLE		92,570	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,988,684	484,522	SH		SOLE		484,522	0	0
ISHARES INC	MSCI WORLD ETF	464286392	95,883,944	616,617	SH		SOLE		616,617	0	0
ISHARES TR	TIPS BD ETF	464287176	317,839	2,983	SH		SOLE		2,983	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	10,038,451	86,516	SH		SOLE		86,516	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,259,611	205,072	SH		SOLE		205,072	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,621,939	318,306	SH		SOLE		318,306	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	13,405,117	328,235	SH		SOLE		328,235	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	22,901,106	955,407	SH		SOLE		955,407	0	0
ISHARES TR	MSCI UAE ETF	46434V761	4,428,135	269,024	SH		SOLE		269,024	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2,670,656	148,949	SH		SOLE		148,949	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	2,408,035	74,731	SH		SOLE		74,731	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	272,800	55,000	SH		SOLE		55,000	0	0
JBG SMITH PPTYS	COM	46590V100	227,353	14,792	SH		SOLE		14,792	0	0
JPMORGAN CHASE & CO.	COM	46625H100	159,353,215	664,775	SH		SOLE		664,775	0	0
JABIL INC	COM	466313103	1,816,162	12,621	SH		SOLE		12,621	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,760,978	13,179	SH		SOLE		13,179	0	0
JOHNSON & JOHNSON	COM	478160104	73,884,044	510,884	SH		SOLE		510,884	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,703,938	45,499	SH		SOLE		45,499	0	0
KLA CORP	COM NEW	482480100	10,533,086	16,716	SH		SOLE		16,716	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,083,232	167,385	SH		SOLE		167,385	0	0
KKR & CO INC	COM	48251W104	10,652,330	72,019	SH		SOLE		72,019	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	149,509	10,834	SH		SOLE		10,834	0	0
KELLANOVA	COM	487836108	3,037,023	37,508	SH		SOLE		37,508	0	0
KENVUE INC	COM	49177J102	4,660,129	218,273	SH		SOLE		218,273	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,712,711	146,722	SH		SOLE		146,722	0	0
KEYCORP	COM	493267108	3,008,276	175,512	SH		SOLE		175,512	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,863,555	30,278	SH		SOLE		30,278	0	0
KILROY RLTY CORP	COM	49427F108	893,783	22,096	SH		SOLE		22,096	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,331,231	40,684	SH		SOLE		40,684	0	0
KIMCO RLTY CORP	COM	49446R109	4,812,803	205,412	SH		SOLE		205,412	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,193,778	299,043	SH		SOLE		299,043	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,088,021	43,107	SH		SOLE		43,107	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	708,667	13,361	SH		SOLE		13,361	0	0
KRAFT HEINZ CO	COM	500754106	3,534,936	115,107	SH		SOLE		115,107	0	0
KROGER CO	COM	501044101	5,151,215	84,239	SH		SOLE		84,239	0	0
LKQ CORP	COM	501889208	1,123,337	30,567	SH		SOLE		30,567	0	0
LPL FINL HLDGS INC	COM	50212V100	4,831,042	14,796	SH		SOLE		14,796	0	0
LTC PPTYS INC	COM	502175102	363,639	10,525	SH		SOLE		10,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,644,665	22,088	SH		SOLE		22,088	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,244,355	9,787	SH		SOLE		9,787	0	0
LAM RESEARCH CORP	COM NEW	512807306	10,462,154	144,845	SH		SOLE		144,845	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,241,599	18,413	SH		SOLE		18,413	0	0
LAMB WESTON HLDGS INC	COM	513272104	916,974	13,721	SH		SOLE		13,721	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,572,468	50,087	SH		SOLE		50,087	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	947,131	16,719	SH		SOLE		16,719	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,834,161	24,462	SH		SOLE		24,462	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,120,275	14,718	SH		SOLE		14,718	0	0
LENNAR CORP	CL A	526057104	3,640,397	26,695	SH		SOLE		26,695	0	0
LENNOX INTL INC	COM	526107107	2,113,052	3,468	SH		SOLE		3,468	0	0
LXP INDUSTRIAL TRUST	COM	529043101	422,833	52,073	SH		SOLE		52,073	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,247,561	24,256	SH		SOLE		24,256	0	0
ELI LILLY & CO	COM	532457108	93,723,888	121,404	SH		SOLE		121,404	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,037,459	5,534	SH		SOLE		5,534	0	0
LINEAGE INC	COM	53566V106	648,136	11,066	SH		SOLE		11,066	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,210,177	17,067	SH		SOLE		17,067	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,022,642	24,741	SH		SOLE		24,741	0	0
LOEWS CORP	COM	540424108	1,905,440	22,499	SH		SOLE		22,499	0	0
LOWES COS INC	COM	548661107	17,571,666	71,198	SH		SOLE		71,198	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,533,481	24,930	SH		SOLE		24,930	0	0
M & T BK CORP	COM	55261F104	3,417,270	18,176	SH		SOLE		18,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	949,583	27,405	SH		SOLE		27,405	0	0
MP MATERIALS CORP	COM CL A	553368101	223,423	14,322	SH		SOLE		14,322	0	0
MSCI INC	COM	55354G100	10,564,976	17,608	SH		SOLE		17,608	0	0
MACERICH CO	COM	554382101	1,032,553	51,835	SH		SOLE		51,835	0	0
VERIS RESIDENTIAL INC	COM	554489104	282,145	16,966	SH		SOLE		16,966	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,737,643	6,430	SH		SOLE		6,430	0	0
MANULIFE FINL CORP	COM	56501R106	902,751	29,396	SH		SOLE		29,396	0	0
MARATHON PETE CORP	COM	56585A102	5,331,132	38,216	SH		SOLE		38,216	0	0
MARKEL GROUP INC	COM	570535104	2,169,871	1,257	SH		SOLE		1,257	0	0
MARKETAXESS HLDGS INC	COM	57060D108	822,107	3,637	SH		SOLE		3,637	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,633,455	87,724	SH		SOLE		87,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,104,602	32,640	SH		SOLE		32,640	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,491,024	6,759	SH		SOLE		6,759	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,357,492	120,937	SH		SOLE		120,937	0	0
MASCO CORP	COM	574599106	1,747,776	24,084	SH		SOLE		24,084	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,677,976	103,838	SH		SOLE		103,838	0	0
MATCH GROUP INC NEW	COM	57667L107	987,417	30,187	SH		SOLE		30,187	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,791,146	36,610	SH		SOLE		36,610	0	0
MCDONALDS CORP	COM	580135101	94,772,578	326,926	SH		SOLE		326,926	0	0
MCKESSON CORP	COM	58155Q103	9,321,448	16,356	SH		SOLE		16,356	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	441,638	111,807	SH		SOLE		111,807	0	0
MERCADOLIBRE INC	COM	58733R102	7,684,288	4,519	SH		SOLE		4,519	0	0
MERCK & CO INC	COM	58933Y105	62,906,675	632,355	SH		SOLE		632,355	0	0
METLIFE INC	COM	59156R108	5,588,719	68,255	SH		SOLE		68,255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,788,767	2,279	SH		SOLE		2,279	0	0
MICROSOFT CORP	COM	594918104	492,788,295	1,169,130	SH		SOLE		1,169,130	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,902,861	27,287	SH		SOLE		27,287	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,824,098	66,680	SH		SOLE		66,680	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,220,716	133,326	SH		SOLE		133,326	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,824,198	37,680	SH		SOLE		37,680	0	0
MODERNA INC	COM	60770K107	1,449,604	34,863	SH		SOLE		34,863	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,733,494	5,956	SH		SOLE		5,956	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,166,003	20,342	SH		SOLE		20,342	0	0
MONDELEZ INTL INC	CL A	609207105	10,768,065	180,279	SH		SOLE		180,279	0	0
MONGODB INC	CL A	60937P106	1,718,603	7,382	SH		SOLE		7,382	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,027,137	5,116	SH		SOLE		5,116	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,182,042	79,567	SH		SOLE		79,567	0	0
MOODYS CORP	COM	615369105	8,860,540	18,718	SH		SOLE		18,718	0	0
MORGAN STANLEY	COM NEW	617446448	20,211,753	160,768	SH		SOLE		160,768	0	0
MOSAIC CO NEW	COM	61945C103	799,243	32,516	SH		SOLE		32,516	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,757,213	21,109	SH		SOLE		21,109	0	0
NRG ENERGY INC	COM NEW	629377508	2,117,463	23,470	SH		SOLE		23,470	0	0
NVR INC	COM	62944T105	3,026,193	370	SH		SOLE		370	0	0
NASDAQ INC	COM	631103108	3,977,754	51,452	SH		SOLE		51,452	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	628,135	9,064	SH		SOLE		9,064	0	0
NNN REIT INC	COM	637417106	1,576,728	38,598	SH		SOLE		38,598	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	497,455	13,122	SH		SOLE		13,122	0	0
NETAPP INC	COM	64110D104	4,613,716	39,746	SH		SOLE		39,746	0	0
NETFLIX INC	COM	64110L106	45,903,871	51,501	SH		SOLE		51,501	0	0
NETSTREIT CORP	COM	64119V303	194,817	13,768	SH		SOLE		13,768	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,531,257	11,218	SH		SOLE		11,218	0	0
NEWMONT CORP	COM	651639106	5,860,252	157,449	SH		SOLE		157,449	0	0
NEWS CORP NEW	CL A	65249B109	1,177,142	42,743	SH		SOLE		42,743	0	0
NEXTERA ENERGY INC	COM	65339F101	28,596,209	398,887	SH		SOLE		398,887	0	0
NIKE INC	CL B	654106103	27,811,903	367,542	SH		SOLE		367,542	0	0
NISOURCE INC	COM	65473P105	1,994,892	54,268	SH		SOLE		54,268	0	0
NORDSON CORP	COM	655663102	1,357,968	6,490	SH		SOLE		6,490	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,631,918	28,257	SH		SOLE		28,257	0	0
NORTHERN TR CORP	COM	665859104	2,176,690	21,236	SH		SOLE		21,236	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,906,129	16,847	SH		SOLE		16,847	0	0
GEN DIGITAL INC	COM	668771108	2,128,549	77,741	SH		SOLE		77,741	0	0
NUCOR CORP	COM	670346105	3,759,579	32,213	SH		SOLE		32,213	0	0
NUTANIX INC	CL A	67059N108	1,543,938	25,236	SH		SOLE		25,236	0	0
NVIDIA CORPORATION	COM	67066G104	491,052,200	3,656,655	SH		SOLE		3,656,655	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,245,683	7,797	SH		SOLE		7,797	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,149,649	83,984	SH		SOLE		83,984	0	0
OKTA INC	CL A	679295105	1,126,919	14,301	SH		SOLE		14,301	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,946,068	22,370	SH		SOLE		22,370	0	0
OMNICOM GROUP INC	COM	681919106	2,605,119	30,278	SH		SOLE		30,278	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,038,942	53,869	SH		SOLE		53,869	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,858,057	45,330	SH		SOLE		45,330	0	0
ONEOK INC NEW	COM	682680103	6,590,256	65,640	SH		SOLE		65,640	0	0
ORACLE CORP	COM	68389X105	44,202,260	265,256	SH		SOLE		265,256	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,090,121	44,165	SH		SOLE		44,165	0	0
OUTFRONT MEDIA INC	COM	69007J106	496,720	28,000	SH		SOLE		28,000	0	0
OVINTIV INC	COM	69047Q102	962,361	23,762	SH		SOLE		23,762	0	0
OWENS CORNING NEW	COM	690742101	1,363,923	8,008	SH		SOLE		8,008	0	0
PG&E CORP	COM	69331C108	4,914,536	243,535	SH		SOLE		243,535	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,319,982	53,513	SH		SOLE		53,513	0	0
PPG INDS INC	COM	693506107	3,157,780	26,436	SH		SOLE		26,436	0	0
PPL CORP	COM	69351T106	2,546,714	78,457	SH		SOLE		78,457	0	0
PTC INC	COM	69370C100	2,999,839	16,315	SH		SOLE		16,315	0	0
PACCAR INC	COM	693718108	7,715,475	74,173	SH		SOLE		74,173	0	0
PACKAGING CORP AMER	COM	695156109	2,375,347	10,551	SH		SOLE		10,551	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,724,854	247,585	SH		SOLE		247,585	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,498,885	74,186	SH		SOLE		74,186	0	0
PARAMOUNT GROUP INC	COM	69924R108	224,390	45,423	SH		SOLE		45,423	0	0
PARK HOTELS & RESORTS INC	COM	700517105	600,902	42,708	SH		SOLE		42,708	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,893,593	26,561	SH		SOLE		26,561	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,335,585	6,516	SH		SOLE		6,516	0	0
PAYCHEX INC	COM	704326107	5,276,338	37,629	SH		SOLE		37,629	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,205,129	119,568	SH		SOLE		119,568	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	275,458	20,329	SH		SOLE		20,329	0	0
PEPSICO INC	COM	713448108	40,269,442	264,826	SH		SOLE		264,826	0	0
REVVITY INC	COM	714046109	1,467,448	13,148	SH		SOLE		13,148	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	205,760	16,000	SH		SOLE		16,000	0	0
PFIZER INC	COM	717081103	20,067,292	756,400	SH		SOLE		756,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,646,851	279,575	SH		SOLE		279,575	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	972,237	25,954	SH		SOLE		25,954	0	0
PHILLIPS 66	COM	718546104	5,502,477	48,297	SH		SOLE		48,297	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	182,103	19,902	SH		SOLE		19,902	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,793,925	49,427	SH		SOLE		49,427	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,391,245	16,412	SH		SOLE		16,412	0	0
PINTEREST INC	CL A	72352L106	3,522,746	121,474	SH		SOLE		121,474	0	0
POOL CORP	COM	73278L105	5,202,063	15,258	SH		SOLE		15,258	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,891,146	25,565	SH		SOLE		25,565	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,872,858	24,194	SH		SOLE		24,194	0	0
PROCTER AND GAMBLE CO	COM	742718109	84,653,359	504,941	SH		SOLE		504,941	0	0
PROGRESSIVE CORP	COM	743315103	17,955,894	74,938	SH		SOLE		74,938	0	0
PROLOGIS INC.	COM	74340W103	30,766,733	291,076	SH		SOLE		291,076	0	0
PRUDENTIAL FINL INC	COM	744320102	6,794,258	57,321	SH		SOLE		57,321	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,115,870	60,550	SH		SOLE		60,550	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	16,088,612	53,729	SH		SOLE		53,729	0	0
PULTE GROUP INC	COM	745867101	2,445,676	22,458	SH		SOLE		22,458	0	0
PURE STORAGE INC	CL A	74624M102	3,172,245	51,640	SH		SOLE		51,640	0	0
QORVO INC	COM	74736K101	564,964	8,079	SH		SOLE		8,079	0	0
QUALCOMM INC	COM	747525103	28,056,696	182,637	SH		SOLE		182,637	0	0
QUANTA SVCS INC	COM	74762E102	9,872,454	31,237	SH		SOLE		31,237	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,897,215	12,576	SH		SOLE		12,576	0	0
RLJ LODGING TR	COM	74965L101	355,053	34,775	SH		SOLE		34,775	0	0
RPM INTL INC	COM	749685103	1,319,449	10,722	SH		SOLE		10,722	0	0
RADNET INC	COM	750491102	516,048	7,389	SH		SOLE		7,389	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,299,831	21,244	SH		SOLE		21,244	0	0
RTX CORPORATION	COM	75513E101	17,159,424	148,284	SH		SOLE		148,284	0	0
REALTY INCOME CORP	COM	756109104	14,843,814	277,922	SH		SOLE		277,922	0	0
REGENCY CTRS CORP	COM	758849103	4,170,022	56,405	SH		SOLE		56,405	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,155,422	19,872	SH		SOLE		19,872	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,266,505	138,882	SH		SOLE		138,882	0	0
RELIANCE INC	COM	759509102	1,396,652	5,187	SH		SOLE		5,187	0	0
REPUBLIC SVCS INC	COM	760759100	5,947,887	29,565	SH		SOLE		29,565	0	0
RESMED INC	COM	761152107	3,618,104	15,821	SH		SOLE		15,821	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	589,423	9,043	SH		SOLE		9,043	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	383,517	22,092	SH		SOLE		22,092	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,656,388	42,845	SH		SOLE		42,845	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	981,061	73,764	SH		SOLE		73,764	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,035,626	54,633	SH		SOLE		54,633	0	0
ROBLOX CORP	CL A	771049103	2,571,241	44,439	SH		SOLE		44,439	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,179,310	28,620	SH		SOLE		28,620	0	0
ROKU INC	COM CL A	77543R102	768,081	10,332	SH		SOLE		10,332	0	0
ROLLINS INC	COM	775711104	1,535,019	33,118	SH		SOLE		33,118	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,171,331	13,795	SH		SOLE		13,795	0	0
ROSS STORES INC	COM	778296103	5,649,632	37,348	SH		SOLE		37,348	0	0
ROYAL BK CDA	COM	780087102	2,004,684	16,635	SH		SOLE		16,635	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	993,634	22,795	SH		SOLE		22,795	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,302,372	12,482	SH		SOLE		12,482	0	0
S&P GLOBAL INC	COM	78409V104	25,593,264	51,389	SH		SOLE		51,389	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,553,818	12,531	SH		SOLE		12,531	0	0
SEI INVTS CO	COM	784117103	647,633	7,852	SH		SOLE		7,852	0	0
SL GREEN RLTY CORP	COM	78440X887	1,013,910	14,928	SH		SOLE		14,928	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,304,467	3,932	SH		SOLE		3,932	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,561,371	20,604	SH		SOLE		20,604	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	774,410	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	56,778,205	594,723	SH		SOLE		594,723	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	766,081	44,231	SH		SOLE		44,231	0	0
SAFEHOLD INC	COM	78646V107	195,851	10,598	SH		SOLE		10,598	0	0
SALESFORCE INC	COM	79466L302	110,505,426	330,528	SH		SOLE		330,528	0	0
SAMSARA INC	COM CL A	79589L106	863,009	19,753	SH		SOLE		19,753	0	0
HENRY SCHEIN INC	COM	806407102	933,577	13,491	SH		SOLE		13,491	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,941,227	181,044	SH		SOLE		181,044	0	0
SCHWAB CHARLES CORP	COM	808513105	14,381,919	194,324	SH		SOLE		194,324	0	0
SEA LTD	SPONSORD ADS	81141R100	4,345,750	40,959	SH		SOLE		40,959	0	0
SEMPRA	COM	816851109	7,212,602	82,223	SH		SOLE		82,223	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	96,063	37,820	SH		SOLE		37,820	0	0
SERVICENOW INC	COM	81762P102	45,782,342	43,186	SH		SOLE		43,186	0	0
SHERWIN WILLIAMS CO	COM	824348106	83,039,800	244,285	SH		SOLE		244,285	0	0
SHOPIFY INC	CL A	82509L107	1,676,292	15,765	SH		SOLE		15,765	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,158,339	105,443	SH		SOLE		105,443	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,534,785	17,307	SH		SOLE		17,307	0	0
SMITH A O CORP	COM	831865209	906,511	13,290	SH		SOLE		13,290	0	0
SMUCKER J M CO	COM NEW	832696405	1,248,761	11,340	SH		SOLE		11,340	0	0
SNAP ON INC	COM	833034101	2,177,085	6,413	SH		SOLE		6,413	0	0
SNAP INC	CL A	83304A106	959,629	89,102	SH		SOLE		89,102	0	0
SNOWFLAKE INC	CL A	833445109	8,080,121	52,329	SH		SOLE		52,329	0	0
SOLVENTUM CORP	COM SHS	83444M101	903,503	13,677	SH		SOLE		13,677	0	0
SOUTHERN CO	COM	842587107	12,245,265	148,752	SH		SOLE		148,752	0	0
SOUTHERN COPPER CORP	COM	84265V105	353,220	3,876	SH		SOLE		3,876	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,132,658	33,690	SH		SOLE		33,690	0	0
BLOCK INC	CL A	852234103	4,495,546	52,895	SH		SOLE		52,895	0	0
STAG INDL INC	COM	85254J102	1,675,984	49,556	SH		SOLE		49,556	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,757,709	21,892	SH		SOLE		21,892	0	0
STARBUCKS CORP	COM	855244109	12,281,338	134,590	SH		SOLE		134,590	0	0
STATE STR CORP	COM	857477103	3,147,965	32,073	SH		SOLE		32,073	0	0
STEEL DYNAMICS INC	COM	858119100	1,833,789	16,076	SH		SOLE		16,076	0	0
STRYKER CORPORATION	COM	863667101	22,104,910	61,394	SH		SOLE		61,394	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	96,571	14,098	SH		SOLE		14,098	0	0
SUN CMNTYS INC	COM	866674104	4,277,143	34,782	SH		SOLE		34,782	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,305,496	36,589	SH		SOLE		36,589	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	470,581	39,745	SH		SOLE		39,745	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,791,675	58,782	SH		SOLE		58,782	0	0
SYNOPSYS INC	COM	871607107	20,914,648	43,091	SH		SOLE		43,091	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,056,365	47,021	SH		SOLE		47,021	0	0
SYSCO CORP	COM	871829107	4,747,937	62,097	SH		SOLE		62,097	0	0
TJX COS INC NEW	COM	872540109	17,653,724	146,128	SH		SOLE		146,128	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,289,790	9,076	SH		SOLE		9,076	0	0
T-MOBILE US INC	COM	872590104	15,756,370	71,383	SH		SOLE		71,383	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,405,296	18,499	SH		SOLE		18,499	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,410,117	340,331	SH		SOLE		340,331	0	0
TANGER INC	COM	875465106	709,529	20,789	SH		SOLE		20,789	0	0
TAPESTRY INC	COM	876030107	299,799	4,589	SH		SOLE		4,589	0	0
TARGET CORP	COM	87612E106	8,099,580	59,917	SH		SOLE		59,917	0	0
TARGA RES CORP	COM	87612G101	4,169,225	23,357	SH		SOLE		23,357	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,023,807	6,515	SH		SOLE		6,515	0	0
TELEFLEX INCORPORATED	COM	879369106	888,298	4,991	SH		SOLE		4,991	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	586,069	51,636	SH		SOLE		51,636	0	0
TERADATA CORP DEL	COM	88076W103	361,215	11,596	SH		SOLE		11,596	0	0
TERADYNE INC	COM	880770102	2,936,706	23,322	SH		SOLE		23,322	0	0
TERRENO RLTY CORP	COM	88146M101	1,203,795	20,355	SH		SOLE		20,355	0	0
TESLA INC	COM	88160R101	140,368,726	347,585	SH		SOLE		347,585	0	0
TETRA TECH INC NEW	COM	88162G103	7,094,229	178,068	SH		SOLE		178,068	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,321,782	105,344	SH		SOLE		105,344	0	0
TEXAS INSTRS INC	COM	882508104	28,925,668	154,262	SH		SOLE		154,262	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,304,821	2,084	SH		SOLE		2,084	0	0
TEXTRON INC	COM	883203101	1,455,299	19,026	SH		SOLE		19,026	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,862,686	41,374	SH		SOLE		41,374	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,918,545	55,588	SH		SOLE		55,588	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	202,953	5,288	SH		SOLE		5,288	0	0
3M CO	COM	88579Y101	35,461,927	274,707	SH		SOLE		274,707	0	0
TOAST INC	CL A	888787108	1,408,136	38,632	SH		SOLE		38,632	0	0
TORO CO	COM	891092108	670,757	8,374	SH		SOLE		8,374	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,171,919	22,012	SH		SOLE		22,012	0	0
TRACTOR SUPPLY CO	COM	892356106	3,160,678	59,568	SH		SOLE		59,568	0	0
TRADEWEB MKTS INC	CL A	892672106	14,660,683	111,982	SH		SOLE		111,982	0	0
TRANSDIGM GROUP INC	COM	893641100	10,484,207	8,273	SH		SOLE		8,273	0	0
TRANSUNION	COM	89400J107	1,800,892	19,425	SH		SOLE		19,425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,702,002	243,688	SH		SOLE		243,688	0	0
TREX CO INC	COM	89531P105	5,704,501	82,638	SH		SOLE		82,638	0	0
TRIMBLE INC	COM	896239100	7,794,717	110,313	SH		SOLE		110,313	0	0
TRUIST FINL CORP	COM	89832Q109	8,385,397	193,301	SH		SOLE		193,301	0	0
TWILIO INC	CL A	90138F102	1,667,999	15,433	SH		SOLE		15,433	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,016,404	5,231	SH		SOLE		5,231	0	0
TYSON FOODS INC	CL A	902494103	2,665,331	46,402	SH		SOLE		46,402	0	0
UDR INC	COM	902653104	4,138,883	95,344	SH		SOLE		95,344	0	0
US BANCORP DEL	COM NEW	902973304	10,398,912	217,414	SH		SOLE		217,414	0	0
UMH PPTYS INC	COM	903002103	333,345	17,656	SH		SOLE		17,656	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,819,418	245,680	SH		SOLE		245,680	0	0
ULTA BEAUTY INC	COM	90384S303	2,524,769	5,805	SH		SOLE		5,805	0	0
UNION PAC CORP	COM	907818108	17,443,236	76,492	SH		SOLE		76,492	0	0
UNITED AIRLS HLDGS INC	COM	910047109	632,024	6,509	SH		SOLE		6,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,953,749	102,726	SH		SOLE		102,726	0	0
UNITED RENTALS INC	COM	911363109	5,503,790	7,813	SH		SOLE		7,813	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,550,026	4,393	SH		SOLE		4,393	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	165,450,618	327,068	SH		SOLE		327,068	0	0
UNITI GROUP INC	COM	91325V108	253,160	46,029	SH		SOLE		46,029	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,301,333	7,253	SH		SOLE		7,253	0	0
URBAN EDGE PPTYS	COM	91704F104	550,873	25,622	SH		SOLE		25,622	0	0
VALERO ENERGY CORP	COM	91913Y100	4,882,392	39,827	SH		SOLE		39,827	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,239,862	587,399	SH		SOLE		587,399	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	62,360,057	987,491	SH		SOLE		987,491	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	52,109,837	1,062,382	SH		SOLE		1,062,382	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	329,614	8,332	SH		SOLE		8,332	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,376,622	303,738	SH		SOLE		303,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,398,190	1,377,000	SH		SOLE		1,377,000	0	0
VEEVA SYS INC	CL A COM	922475108	3,061,240	14,560	SH		SOLE		14,560	0	0
VENTAS INC	COM	92276F100	7,538,568	128,011	SH		SOLE		128,011	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,707,520	5,025	SH		SOLE		5,025	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	361,665	4,060	SH		SOLE		4,060	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	96,746,044	235,713	SH		SOLE		235,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,137,005	567,850	SH		SOLE		567,850	0	0
VERALTO CORP	COM SHS	92338C103	7,864,551	77,217	SH		SOLE		77,217	0	0
VERISIGN INC	COM	92343E102	2,342,373	11,318	SH		SOLE		11,318	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,911,310	772,976	SH		SOLE		772,976	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,366,116	15,852	SH		SOLE		15,852	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,390,906	45,669	SH		SOLE		45,669	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,344,759	91,055	SH		SOLE		91,055	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	118,742	11,352	SH		SOLE		11,352	0	0
VIATRIS INC	COM	92556V106	1,608,391	129,188	SH		SOLE		129,188	0	0
VICI PPTYS INC	COM	925652109	9,678,471	331,341	SH		SOLE		331,341	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	211,452	15,698	SH		SOLE		15,698	0	0
VISA INC	COM CL A	92826C839	143,857,616	455,188	SH		SOLE		455,188	0	0
VISTRA CORP	COM	92840M102	5,526,933	40,088	SH		SOLE		40,088	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,341,328	31,906	SH		SOLE		31,906	0	0
VULCAN MATLS CO	COM	929160109	5,309,227	20,640	SH		SOLE		20,640	0	0
W P CAREY INC	COM	92936U109	3,301,869	60,607	SH		SOLE		60,607	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,123,466	43,848	SH		SOLE		43,848	0	0
WABTEC	COM	929740108	3,600,883	18,993	SH		SOLE		18,993	0	0
WALMART INC	COM	931142103	68,271,351	755,632	SH		SOLE		755,632	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	643,229	68,942	SH		SOLE		68,942	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,653,778	251,067	SH		SOLE		251,067	0	0
ELME COMMUNITIES	SH BEN INT	939653101	231,951	15,190	SH		SOLE		15,190	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,013,568	29,220	SH		SOLE		29,220	0	0
WASTE MGMT INC DEL	COM	94106L109	11,481,851	56,900	SH		SOLE		56,900	0	0
WATERS CORP	COM	941848103	2,378,724	6,412	SH		SOLE		6,412	0	0
WATSCO INC	COM	942622200	1,514,552	3,196	SH		SOLE		3,196	0	0
WELLS FARGO CO NEW	COM	949746101	29,915,567	425,905	SH		SOLE		425,905	0	0
WELLTOWER INC	COM	95040Q104	26,278,263	208,508	SH		SOLE		208,508	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,564,795	7,830	SH		SOLE		7,830	0	0
WESTERN DIGITAL CORP	COM	958102105	4,981,073	83,533	SH		SOLE		83,533	0	0
WESTLAKE CORPORATION	COM	960413102	521,658	4,550	SH		SOLE		4,550	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,871,694	102,014	SH		SOLE		102,014	0	0
WHITESTONE REIT	COM	966084204	171,004	12,068	SH		SOLE		12,068	0	0
WILLIAMS COS INC	COM	969457100	30,865,015	570,307	SH		SOLE		570,307	0	0
WILLIAMS SONOMA INC	COM	969904101	2,083,645	11,252	SH		SOLE		11,252	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	994,134	29,720	SH		SOLE		29,720	0	0
WORKDAY INC	CL A	98138H101	13,349,182	51,735	SH		SOLE		51,735	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	67,506,935	1,298,460	SH		SOLE		1,298,460	0	0
WYNN RESORTS LTD	COM	983134107	844,196	9,798	SH		SOLE		9,798	0	0
XCEL ENERGY INC	COM	98389B100	5,256,162	77,846	SH		SOLE		77,846	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	264,909	17,827	SH		SOLE		17,827	0	0
XYLEM INC	COM	98419M100	3,227,676	27,820	SH		SOLE		27,820	0	0
YETI HLDGS INC	COM	98585X104	3,677,821	95,503	SH		SOLE		95,503	0	0
YUM BRANDS INC	COM	988498101	4,685,940	34,928	SH		SOLE		34,928	0	0
YUM CHINA HLDGS INC	COM	98850P109	792,782	16,458	SH		SOLE		16,458	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,413,103	6,248	SH		SOLE		6,248	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,172,286	15,831	SH		SOLE		15,831	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,395,583	22,679	SH		SOLE		22,679	0	0
ZOETIS INC	CL A	98978V103	15,802,092	96,987	SH		SOLE		96,987	0	0
ZSCALER INC	COM	98980G102	1,394,750	7,731	SH		SOLE		7,731	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,189,515	26,829	SH		SOLE		26,829	0	0