Nissay Asset Management Corp /japan 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,870,589	65,632	SH		SOLE		65,632	0	0
ABBOTT LABS	COM	002824100	22,861,791	208,232	SH		SOLE		208,232	0	0
ABBVIE INC	COM	00287Y109	36,597,069	226,453	SH		SOLE		226,453	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	150,847	10,512	SH		SOLE		10,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,772,167	164,039	SH		SOLE		164,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,938,951	90,646	SH		SOLE		90,646	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,849,886	58,984	SH		SOLE		58,984	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	977,308	6,647	SH		SOLE		6,647	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,125,448	13,730	SH		SOLE		13,730	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,014,560	200,935	SH		SOLE		200,935	0	0
AERCAP HOLDINGS NV	SHS	N00985106	892,821	15,309	SH		SOLE		15,309	0	0
AES CORP	COM	00130H105	2,125,680	73,911	SH		SOLE		73,911	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	228,502	23,630	SH		SOLE		23,630	0	0
AFLAC INC	COM	001055102	5,266,080	73,201	SH		SOLE		73,201	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,539,444	37,016	SH		SOLE		37,016	0	0
AGREE RLTY CORP	COM	008492100	687,595	9,694	SH		SOLE		9,694	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,964,514	25,837	SH		SOLE		25,837	0	0
AIRBNB INC	COM CL A	009066101	3,474,720	40,640	SH		SOLE		40,640	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,567,188	30,453	SH		SOLE		30,453	0	0
ALBEMARLE CORP	COM	012653101	2,782,097	12,829	SH		SOLE		12,829	0	0
ALCOA CORP	COM	013872106	896,396	19,714	SH		SOLE		19,714	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,742,141	32,554	SH		SOLE		32,554	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,862,458	8,831	SH		SOLE		8,831	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,080,389	10,264	SH		SOLE		10,264	0	0
ALLIANT ENERGY CORP	COM	018802108	2,000,148	36,228	SH		SOLE		36,228	0	0
ALLSTATE CORP	COM	020002101	4,422,052	32,611	SH		SOLE		32,611	0	0
ALLY FINL INC	COM	02005N100	836,263	34,203	SH		SOLE		34,203	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,495,832	14,710	SH		SOLE		14,710	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,964,194	702,303	SH		SOLE		702,303	0	0
ALPHABET INC	CAP STK CL C	02079K107	153,802,896	1,733,381	SH		SOLE		1,733,381	0	0
ALTRIA GROUP INC	COM	02209S103	9,650,661	211,128	SH		SOLE		211,128	0	0
AMAZON COM INC	COM	023135106	134,753,220	1,604,205	SH		SOLE		1,604,205	0	0
AMCOR PLC	ORD	G0250X107	2,889,545	242,615	SH		SOLE		242,615	0	0
AMEREN CORP	COM	023608102	2,506,477	28,188	SH		SOLE		28,188	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,563,785	58,597	SH		SOLE		58,597	0	0
AMERICAN EXPRESS CO	COM	025816109	42,081,269	284,814	SH		SOLE		284,814	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,103,868	8,041	SH		SOLE		8,041	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,019,169	66,993	SH		SOLE		66,993	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,696,027	90,070	SH		SOLE		90,070	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,819,490	192,672	SH		SOLE		192,672	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,030,452	282,315	SH		SOLE		282,315	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	809,723	28,602	SH		SOLE		28,602	0	0
AMERIPRISE FINL INC	COM	03076C106	31,718,328	101,867	SH		SOLE		101,867	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,864,629	17,287	SH		SOLE		17,287	0	0
AMETEK INC	COM	031100100	44,725,490	320,108	SH		SOLE		320,108	0	0
AMGEN INC	COM	031162100	17,332,402	65,993	SH		SOLE		65,993	0	0
AMPHENOL CORP NEW	CL A	032095101	26,378,627	346,449	SH		SOLE		346,449	0	0
ANALOG DEVICES INC	COM	032654105	9,654,314	58,857	SH		SOLE		58,857	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,110,473	52,679	SH		SOLE		52,679	0	0
ANSYS INC	COM	03662Q105	2,275,295	9,418	SH		SOLE		9,418	0	0
AON PLC	SHS CL A	G0403H108	7,535,915	25,108	SH		SOLE		25,108	0	0
APA CORPORATION	COM	03743Q108	1,670,771	35,792	SH		SOLE		35,792	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	571,262	16,650	SH		SOLE		16,650	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	126,252	17,732	SH		SOLE		17,732	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,765,552	43,354	SH		SOLE		43,354	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	364,250	23,083	SH		SOLE		23,083	0	0
APPLE INC	COM	037833100	316,025,621	2,432,276	SH		SOLE		2,432,276	0	0
APPLIED MATLS INC	COM	038222105	11,576,145	118,876	SH		SOLE		118,876	0	0
APTIV PLC	SHS	G6095L109	3,059,041	32,847	SH		SOLE		32,847	0	0
ARAMARK	COM	03852U106	2,716,327	65,707	SH		SOLE		65,707	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,557,846	40,743	SH		SOLE		40,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,479,444	69,784	SH		SOLE		69,784	0	0
ARES CAPITAL CORP	COM	04010L103	2,629,592	142,371	SH		SOLE		142,371	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,163,412	16,999	SH		SOLE		16,999	0	0
ARISTA NETWORKS INC	COM	040413106	4,679,863	38,565	SH		SOLE		38,565	0	0
ARROW ELECTRS INC	COM	042735100	776,432	7,425	SH		SOLE		7,425	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	695,895	3,388	SH		SOLE		3,388	0	0
ASSURANT INC	COM	04621X108	2,225,318	17,794	SH		SOLE		17,794	0	0
AT&T INC	COM	00206R102	15,269,604	829,419	SH		SOLE		829,419	0	0
ATMOS ENERGY CORP	COM	049560105	2,324,332	20,740	SH		SOLE		20,740	0	0
AUTODESK INC	COM	052769106	20,226,809	108,240	SH		SOLE		108,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,100,170	50,658	SH		SOLE		50,658	0	0
AUTOZONE INC	COM	053332102	5,973,088	2,422	SH		SOLE		2,422	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,830,256	29,905	SH		SOLE		29,905	0	0
AVANTOR INC	COM	05352A100	1,562,453	74,085	SH		SOLE		74,085	0	0
AVERY DENNISON CORP	COM	053611109	1,609,090	8,890	SH		SOLE		8,890	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,255,328	110,238	SH		SOLE		110,238	0	0
BALL CORP	COM	058498106	1,904,300	37,237	SH		SOLE		37,237	0	0
BANK AMERICA CORP	COM	060505104	58,109,802	1,754,523	SH		SOLE		1,754,523	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,153,108	91,237	SH		SOLE		91,237	0	0
BATH & BODY WORKS INC	COM	070830104	1,049,117	24,896	SH		SOLE		24,896	0	0
BAXTER INTL INC	COM	071813109	3,049,484	59,829	SH		SOLE		59,829	0	0
BECTON DICKINSON & CO	COM	075887109	8,395,460	33,014	SH		SOLE		33,014	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,096,149	56,714	SH		SOLE		56,714	0	0
BERKLEY W R CORP	COM	084423102	1,711,926	23,590	SH		SOLE		23,590	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,546,687	147,448	SH		SOLE		147,448	0	0
BEST BUY INC	COM	086516101	1,837,852	22,913	SH		SOLE		22,913	0	0
BILL COM HLDGS INC	COM	090043100	1,129,152	10,363	SH		SOLE		10,363	0	0
BIO RAD LABS INC	CL A	090572207	1,042,815	2,480	SH		SOLE		2,480	0	0
BIOGEN INC	COM	09062X103	4,715,948	17,030	SH		SOLE		17,030	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,125,064	20,534	SH		SOLE		20,534	0	0
BIO-TECHNE CORP	COM	09073M104	1,419,237	17,124	SH		SOLE		17,124	0	0
BLACK KNIGHT INC	COM	09215C105	1,079,637	17,484	SH		SOLE		17,484	0	0
BLACKBAUD INC	COM	09227Q100	2,143,034	36,409	SH		SOLE		36,409	0	0
BLACKROCK INC	COM	09247X101	11,990,020	16,920	SH		SOLE		16,920	0	0
BLACKSTONE INC	COM	09260D107	6,091,296	82,104	SH		SOLE		82,104	0	0
BLOCK INC	CL A	852234103	5,058,683	80,501	SH		SOLE		80,501	0	0
BOEING CO	COM	097023105	12,231,363	64,210	SH		SOLE		64,210	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,229,982	4,580	SH		SOLE		4,580	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,557,139	14,898	SH		SOLE		14,898	0	0
BORGWARNER INC	COM	099724106	1,087,676	27,023	SH		SOLE		27,023	0	0
BOSTON PROPERTIES INC	COM	101121101	2,130,324	31,523	SH		SOLE		31,523	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,706,777	166,561	SH		SOLE		166,561	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	110,196	17,918	SH		SOLE		17,918	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	265,120	38,479	SH		SOLE		38,479	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,152,371	266,190	SH		SOLE		266,190	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	683,478	30,149	SH		SOLE		30,149	0	0
BROADCOM INC	COM	11135F101	39,620,511	70,861	SH		SOLE		70,861	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,788,943	154,991	SH		SOLE		154,991	0	0
BROADSTONE NET LEASE INC	COM	11135E203	259,441	16,005	SH		SOLE		16,005	0	0
BROWN & BROWN INC	COM	115236101	1,500,419	26,337	SH		SOLE		26,337	0	0
BROWN FORMAN CORP	CL B	115637209	2,296,436	34,964	SH		SOLE		34,964	0	0
BUNGE LIMITED	COM	G16962105	1,646,305	16,501	SH		SOLE		16,501	0	0
BURLINGTON STORES INC	COM	122017106	1,462,102	7,211	SH		SOLE		7,211	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,339,431	14,629	SH		SOLE		14,629	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,442,788	40,107	SH		SOLE		40,107	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,061,549	25,518	SH		SOLE		25,518	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,483,177	22,195	SH		SOLE		22,195	0	0
CAMPBELL SOUP CO	COM	134429109	1,371,875	24,174	SH		SOLE		24,174	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,185,524	45,025	SH		SOLE		45,025	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,381,433	30,980	SH		SOLE		30,980	0	0
CARETRUST REIT INC	COM	14174T107	204,919	11,029	SH		SOLE		11,029	0	0
CARLISLE COS INC	COM	142339100	1,337,785	5,677	SH		SOLE		5,677	0	0
CARLYLE GROUP INC	COM	14316J108	654,152	21,922	SH		SOLE		21,922	0	0
CARMAX INC	COM	143130102	1,156,301	18,990	SH		SOLE		18,990	0	0
CARNIVAL CORP	COMMON STOCK	143658300	878,750	109,026	SH		SOLE		109,026	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,878,449	94,023	SH		SOLE		94,023	0	0
CATALENT INC	COM	148806102	952,592	21,164	SH		SOLE		21,164	0	0
CATERPILLAR INC	COM	149123101	14,492,182	60,495	SH		SOLE		60,495	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,477,660	11,777	SH		SOLE		11,777	0	0
CBRE GROUP INC	CL A	12504L109	80,034,937	1,039,955	SH		SOLE		1,039,955	0	0
CDW CORP	COM	12514G108	2,635,305	14,757	SH		SOLE		14,757	0	0
CELANESE CORP DEL	COM	150870103	1,247,430	12,201	SH		SOLE		12,201	0	0
CENTENE CORP DEL	COM	15135B101	5,553,635	67,719	SH		SOLE		67,719	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,077,197	69,263	SH		SOLE		69,263	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	979,186	15,264	SH		SOLE		15,264	0	0
CF INDS HLDGS INC	COM	125269100	1,939,834	22,768	SH		SOLE		22,768	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,210,870	5,557	SH		SOLE		5,557	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,516,473	13,319	SH		SOLE		13,319	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,474,558	11,688	SH		SOLE		11,688	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,728,306	24,862	SH		SOLE		24,862	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,079,593	11,440	SH		SOLE		11,440	0	0
CHEVRON CORP NEW	COM	166764100	48,076,397	267,850	SH		SOLE		267,850	0	0
CHEWY INC	CL A	16679L109	399,018	10,761	SH		SOLE		10,761	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,598,142	3,314	SH		SOLE		3,314	0	0
CHUBB LIMITED	COM	H1467J104	10,597,845	48,041	SH		SOLE		48,041	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,153,174	26,711	SH		SOLE		26,711	0	0
CIENA CORP	COM NEW	171779309	1,269,963	24,911	SH		SOLE		24,911	0	0
CIGNA CORP NEW	COM	125523100	12,264,550	37,015	SH		SOLE		37,015	0	0
CINCINNATI FINL CORP	COM	172062101	1,684,213	16,449	SH		SOLE		16,449	0	0
CINTAS CORP	COM	172908105	18,623,906	41,238	SH		SOLE		41,238	0	0
CISCO SYS INC	COM	17275R102	23,598,141	495,343	SH		SOLE		495,343	0	0
CITIGROUP INC	COM NEW	172967424	10,232,790	226,239	SH		SOLE		226,239	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,124,996	53,975	SH		SOLE		53,975	0	0
CLARIVATE PLC	ORD SHS	G21810109	311,349	37,332	SH		SOLE		37,332	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	977,023	60,647	SH		SOLE		60,647	0	0
CLOROX CO DEL	COM	189054109	1,926,871	13,731	SH		SOLE		13,731	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,254,306	27,744	SH		SOLE		27,744	0	0
CME GROUP INC	COM	12572Q105	6,946,185	41,307	SH		SOLE		41,307	0	0
CMS ENERGY CORP	COM	125896100	2,594,313	40,965	SH		SOLE		40,965	0	0
COCA COLA CO	COM	191216100	38,110,468	599,127	SH		SOLE		599,127	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,259,747	22,772	SH		SOLE		22,772	0	0
COGNEX CORP	COM	192422103	938,384	19,919	SH		SOLE		19,919	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,565,797	62,350	SH		SOLE		62,350	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,338,839	37,831	SH		SOLE		37,831	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,275,626	92,342	SH		SOLE		92,342	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	713,777	8,150	SH		SOLE		8,150	0	0
COMCAST CORP NEW	CL A	20030N101	20,318,619	581,030	SH		SOLE		581,030	0	0
CONAGRA BRANDS INC	COM	205887102	2,105,551	54,407	SH		SOLE		54,407	0	0
CONOCOPHILLIPS	COM	20825C104	24,153,302	204,689	SH		SOLE		204,689	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,704,890	38,872	SH		SOLE		38,872	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,383,320	18,914	SH		SOLE		18,914	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,429,175	39,777	SH		SOLE		39,777	0	0
COOPER COS INC	COM NEW	216648402	1,786,610	5,403	SH		SOLE		5,403	0	0
COPART INC	COM	217204106	3,311,503	54,385	SH		SOLE		54,385	0	0
CORNING INC	COM	219350105	3,212,366	100,575	SH		SOLE		100,575	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	283,265	10,920	SH		SOLE		10,920	0	0
CORTEVA INC	COM	22052L104	4,994,066	84,962	SH		SOLE		84,962	0	0
COSTAR GROUP INC	COM	22160N109	17,227,799	222,927	SH		SOLE		222,927	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,704,235	78,213	SH		SOLE		78,213	0	0
COTERRA ENERGY INC	COM	127097103	2,149,408	87,481	SH		SOLE		87,481	0	0
COUSINS PPTYS INC	COM NEW	222795502	388,505	15,362	SH		SOLE		15,362	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,463,891	23,401	SH		SOLE		23,401	0	0
CROWN CASTLE INC	COM	22822V101	6,302,106	46,462	SH		SOLE		46,462	0	0
CROWN HLDGS INC	COM	228368106	1,109,177	13,492	SH		SOLE		13,492	0	0
CSX CORP	COM	126408103	7,767,708	250,733	SH		SOLE		250,733	0	0
CUBESMART	COM	229663109	956,783	23,771	SH		SOLE		23,771	0	0
CUMMINS INC	COM	231021106	4,410,889	18,205	SH		SOLE		18,205	0	0
CVS HEALTH CORP	COM	126650100	33,845,397	363,187	SH		SOLE		363,187	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	598,464	4,616	SH		SOLE		4,616	0	0
D R HORTON INC	COM	23331A109	3,814,390	42,791	SH		SOLE		42,791	0	0
DANAHER CORPORATION	COM	235851102	21,453,102	80,827	SH		SOLE		80,827	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,833,841	13,257	SH		SOLE		13,257	0	0
DARLING INGREDIENTS INC	COM	237266101	1,098,642	17,553	SH		SOLE		17,553	0	0
DATADOG INC	CL A COM	23804L103	2,094,824	28,501	SH		SOLE		28,501	0	0
DAVITA INC	COM	23918K108	488,566	6,543	SH		SOLE		6,543	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	492,899,495	7,029,371	SH		SOLE		7,029,371	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,381,892	3,462	SH		SOLE		3,462	0	0
DEERE & CO	COM	244199105	54,266,009	126,565	SH		SOLE		126,565	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,206,640	30,001	SH		SOLE		30,001	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	576,134	17,533	SH		SOLE		17,533	0	0
DENTSPLY SIRONA INC	COM	24906P109	786,384	24,698	SH		SOLE		24,698	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,177,944	67,923	SH		SOLE		67,923	0	0
DEXCOM INC	COM	252131107	8,115,231	71,664	SH		SOLE		71,664	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,546,296	18,616	SH		SOLE		18,616	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	197,657	24,134	SH		SOLE		24,134	0	0
DIGITAL RLTY TR INC	COM	253868103	6,126,898	61,104	SH		SOLE		61,104	0	0
DISCOVER FINL SVCS	COM	254709108	3,149,343	32,192	SH		SOLE		32,192	0	0
DISH NETWORK CORPORATION	CL A	25470M109	404,703	28,825	SH		SOLE		28,825	0	0
DISNEY WALT CO	COM	254687106	26,586,149	306,010	SH		SOLE		306,010	0	0
DOCUSIGN INC	COM	256163106	1,612,389	29,094	SH		SOLE		29,094	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,673,621	27,101	SH		SOLE		27,101	0	0
DOLLAR TREE INC	COM	256746108	3,912,372	27,661	SH		SOLE		27,661	0	0
DOMINION ENERGY INC	COM	25746U109	5,793,146	94,474	SH		SOLE		94,474	0	0
DOMINOS PIZZA INC	COM	25754A201	1,364,816	3,940	SH		SOLE		3,940	0	0
DOORDASH INC	CL A	25809K105	1,241,590	25,432	SH		SOLE		25,432	0	0
DOUGLAS EMMETT INC	COM	25960P109	281,472	17,951	SH		SOLE		17,951	0	0
DOVER CORP	COM	260003108	2,106,844	15,559	SH		SOLE		15,559	0	0
DOW INC	COM	260557103	4,932,425	97,885	SH		SOLE		97,885	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	453,516	39,817	SH		SOLE		39,817	0	0
DROPBOX INC	CL A	26210C104	699,688	31,264	SH		SOLE		31,264	0	0
DTE ENERGY CO	COM	233331107	2,488,815	21,176	SH		SOLE		21,176	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,071,050	88,077	SH		SOLE		88,077	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,209,352	61,334	SH		SOLE		61,334	0	0
DYNATRACE INC	COM NEW	268150109	856,082	22,352	SH		SOLE		22,352	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	165,789	11,618	SH		SOLE		11,618	0	0
EASTGROUP PPTYS INC	COM	277276101	677,078	4,573	SH		SOLE		4,573	0	0
EASTMAN CHEM CO	COM	277432100	1,100,987	13,519	SH		SOLE		13,519	0	0
EATON CORP PLC	SHS	G29183103	7,369,587	46,955	SH		SOLE		46,955	0	0
EBAY INC.	COM	278642103	2,785,208	67,162	SH		SOLE		67,162	0	0
ECOLAB INC	COM	278865100	12,425,438	85,363	SH		SOLE		85,363	0	0
EDISON INTL	COM	281020107	2,690,299	42,287	SH		SOLE		42,287	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,562,399	74,553	SH		SOLE		74,553	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	606,931	49,667	SH		SOLE		49,667	0	0
ELECTRONIC ARTS INC	COM	285512109	5,394,614	44,153	SH		SOLE		44,153	0	0
ELEVANCE HEALTH INC	COM	036752103	14,513,460	28,293	SH		SOLE		28,293	0	0
EMERSON ELEC CO	COM	291011104	6,939,567	72,242	SH		SOLE		72,242	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	127,049	18,850	SH		SOLE		18,850	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,190,212	97,170	SH		SOLE		97,170	0	0
ENOVIS CORPORATION	COM	194014502	389,679	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	6,780,061	25,589	SH		SOLE		25,589	0	0
ENTEGRIS INC	COM	29362U104	1,072,462	16,351	SH		SOLE		16,351	0	0
ENTERGY CORP NEW	COM	29364G103	2,986,200	26,544	SH		SOLE		26,544	0	0
EOG RES INC	COM	26875P101	11,276,400	87,063	SH		SOLE		87,063	0	0
EPAM SYS INC	COM	29414B104	2,180,454	6,653	SH		SOLE		6,653	0	0
EPR PPTYS	COM SH BEN INT	26884U109	299,987	7,953	SH		SOLE		7,953	0	0
EQT CORP	COM	26884L109	1,259,457	37,229	SH		SOLE		37,229	0	0
EQUIFAX INC	COM	294429105	2,744,363	14,120	SH		SOLE		14,120	0	0
EQUINIX INC	COM	29444U700	12,771,775	19,498	SH		SOLE		19,498	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,234,904	43,028	SH		SOLE		43,028	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	381,067	15,261	SH		SOLE		15,261	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,449,567	37,919	SH		SOLE		37,919	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,378,095	74,205	SH		SOLE		74,205	0	0
ERIE INDTY CO	CL A	29530P102	773,768	3,111	SH		SOLE		3,111	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	360,640	15,366	SH		SOLE		15,366	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,333,863	27,946	SH		SOLE		27,946	0	0
ESSEX PPTY TR INC	COM	297178105	2,986,377	14,092	SH		SOLE		14,092	0	0
ETSY INC	COM	29786A106	3,333,358	27,829	SH		SOLE		27,829	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,467,526	4,430	SH		SOLE		4,430	0	0
EVERGY INC	COM	30034W106	1,596,408	25,368	SH		SOLE		25,368	0	0
EVERSOURCE ENERGY	COM	30040W108	3,149,869	37,570	SH		SOLE		37,570	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	41,697,454	1,052,966	SH		SOLE		1,052,966	0	0
EXACT SCIENCES CORP	COM	30063P105	983,566	19,866	SH		SOLE		19,866	0	0
EXELON CORP	COM	30161N101	4,996,567	115,581	SH		SOLE		115,581	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,589,590	18,146	SH		SOLE		18,146	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,423,830	23,324	SH		SOLE		23,324	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,197,279	28,518	SH		SOLE		28,518	0	0
EXXON MOBIL CORP	COM	30231G102	64,729,114	586,846	SH		SOLE		586,846	0	0
F5 INC	COM	315616102	972,137	6,774	SH		SOLE		6,774	0	0
FACTSET RESH SYS INC	COM	303075105	1,685,884	4,202	SH		SOLE		4,202	0	0
FAIR ISAAC CORP	COM	303250104	1,678,418	2,804	SH		SOLE		2,804	0	0
FASTENAL CO	COM	311900104	3,053,323	64,525	SH		SOLE		64,525	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	794,983	7,868	SH		SOLE		7,868	0	0
FEDEX CORP	COM	31428X106	8,852,945	51,114	SH		SOLE		51,114	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,939,482	23,151	SH		SOLE		23,151	0	0
FERRARI N V	COM	N3167Y103	2,816,350	13,147	SH		SOLE		13,147	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,111,332	29,541	SH		SOLE		29,541	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,910,847	72,378	SH		SOLE		72,378	0	0
FIFTH THIRD BANCORP	COM	316773100	2,684,678	81,825	SH		SOLE		81,825	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,015,444	1,339	SH		SOLE		1,339	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,473,675	60,150	SH		SOLE		60,150	0	0
FIRST INDL RLTY TR INC	COM	32054K103	656,577	13,605	SH		SOLE		13,605	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,653,058	21,766	SH		SOLE		21,766	0	0
FIRST SOLAR INC	COM	336433107	1,616,084	10,789	SH		SOLE		10,789	0	0
FIRSTENERGY CORP	COM	337932107	2,480,374	59,141	SH		SOLE		59,141	0	0
FISERV INC	COM	337738108	7,226,000	71,495	SH		SOLE		71,495	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,435,643	7,816	SH		SOLE		7,816	0	0
FMC CORP	COM NEW	302491303	1,749,322	14,017	SH		SOLE		14,017	0	0
FORD MTR CO DEL	COM	345370860	5,519,063	474,554	SH		SOLE		474,554	0	0
FORTINET INC	COM	34959E109	3,739,645	76,491	SH		SOLE		76,491	0	0
FORTIVE CORP	COM	34959J108	2,368,576	36,865	SH		SOLE		36,865	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	818,558	14,333	SH		SOLE		14,333	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	213,559	8,236	SH		SOLE		8,236	0	0
FOX CORP	CL A COM	35137L105	4,346,342	143,113	SH		SOLE		143,113	0	0
FOX CORP	CL B COM	35137L204	539,014	18,946	SH		SOLE		18,946	0	0
FRANKLIN RESOURCES INC	COM	354613101	886,421	33,602	SH		SOLE		33,602	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,196,052	163,054	SH		SOLE		163,054	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	286,379	7,045	SH		SOLE		7,045	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,332,084	22,977	SH		SOLE		22,977	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,923,082	56,116	SH		SOLE		56,116	0	0
GARMIN LTD	SHS	H2906T109	1,971,591	21,363	SH		SOLE		21,363	0	0
GARTNER INC	COM	366651107	3,357,030	9,987	SH		SOLE		9,987	0	0
GEN DIGITAL INC	COM	668771108	1,411,058	65,845	SH		SOLE		65,845	0	0
GENERAC HLDGS INC	COM	368736104	733,207	7,284	SH		SOLE		7,284	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,944,103	27,988	SH		SOLE		27,988	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,565,249	126,092	SH		SOLE		126,092	0	0
GENERAL MLS INC	COM	370334104	6,106,125	72,822	SH		SOLE		72,822	0	0
GENERAL MTRS CO	COM	37045V100	5,454,558	162,145	SH		SOLE		162,145	0	0
GENUINE PARTS CO	COM	372460105	3,263,376	18,808	SH		SOLE		18,808	0	0
GILEAD SCIENCES INC	COM	375558103	13,253,008	154,374	SH		SOLE		154,374	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	171,555	13,648	SH		SOLE		13,648	0	0
GLOBAL PMTS INC	COM	37940X102	3,348,574	33,715	SH		SOLE		33,715	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	104,273,281	6,553,946	SH		SOLE		6,553,946	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	36,843,863	935,836	SH		SOLE		935,836	0	0
GLOBE LIFE INC	COM	37959E102	1,272,164	10,553	SH		SOLE		10,553	0	0
GODADDY INC	CL A	380237107	1,298,501	17,355	SH		SOLE		17,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,411,393	39,057	SH		SOLE		39,057	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	506,042	157,156	SH		SOLE		157,156	0	0
GRAINGER W W INC	COM	384802104	2,929,769	5,267	SH		SOLE		5,267	0	0
HALLIBURTON CO	COM	406216101	4,395,513	111,703	SH		SOLE		111,703	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,631,377	34,701	SH		SOLE		34,701	0	0
HASBRO INC	COM	418056107	899,226	14,739	SH		SOLE		14,739	0	0
HCA HEALTHCARE INC	COM	40412C101	6,536,750	27,241	SH		SOLE		27,241	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,590,642	82,545	SH		SOLE		82,545	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,865,526	114,301	SH		SOLE		114,301	0	0
HEICO CORP NEW	CL A	422806208	958,560	7,998	SH		SOLE		7,998	0	0
HEICO CORP NEW	COM	422806109	20,281,248	132,005	SH		SOLE		132,005	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,484,184	8,454	SH		SOLE		8,454	0	0
HENRY SCHEIN INC	COM	806407102	1,206,436	15,105	SH		SOLE		15,105	0	0
HERSHEY CO	COM	427866108	3,899,176	16,838	SH		SOLE		16,838	0	0
HESS CORP	COM	42809H107	4,357,703	30,727	SH		SOLE		30,727	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,342,082	146,747	SH		SOLE		146,747	0	0
HF SINCLAIR CORP	COM	403949100	949,587	18,300	SH		SOLE		18,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	314,719	11,248	SH		SOLE		11,248	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,173,165	33,026	SH		SOLE		33,026	0	0
HOLOGIC INC	COM	436440101	2,037,001	27,229	SH		SOLE		27,229	0	0
HOME DEPOT INC	COM	437076102	53,344,648	168,887	SH		SOLE		168,887	0	0
HONEYWELL INTL INC	COM	438516106	16,960,774	79,145	SH		SOLE		79,145	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,700,588	23,731	SH		SOLE		23,731	0	0
HORMEL FOODS CORP	COM	440452100	1,532,439	33,643	SH		SOLE		33,643	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,502,452	155,916	SH		SOLE		155,916	0	0
HOWMET AEROSPACE INC	COM	443201108	1,643,673	41,707	SH		SOLE		41,707	0	0
HP INC	COM	40434L105	3,323,443	123,686	SH		SOLE		123,686	0	0
HUBBELL INC	COM	443510607	1,417,702	6,041	SH		SOLE		6,041	0	0
HUBSPOT INC	COM	443573100	1,558,700	5,391	SH		SOLE		5,391	0	0
HUDSON PAC PPTYS INC	COM	444097109	145,989	15,004	SH		SOLE		15,004	0	0
HUMANA INC	COM	444859102	7,729,459	15,091	SH		SOLE		15,091	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,711,169	9,814	SH		SOLE		9,814	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,225,502	157,837	SH		SOLE		157,837	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,049,133	4,548	SH		SOLE		4,548	0	0
IDEX CORP	COM	45167R104	13,126,007	57,487	SH		SOLE		57,487	0	0
IDEXX LABS INC	COM	45168D104	4,250,943	10,420	SH		SOLE		10,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,199,346	37,219	SH		SOLE		37,219	0	0
ILLUMINA INC	COM	452327109	4,879,288	24,131	SH		SOLE		24,131	0	0
IMMERSION CORP	COM	452521107	2,220,904	315,918	SH		SOLE		315,918	0	0
INCYTE CORP	COM	45337C102	1,673,708	20,838	SH		SOLE		20,838	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	401,470	23,812	SH		SOLE		23,812	0	0
INGERSOLL RAND INC	COM	45687V106	2,290,013	43,828	SH		SOLE		43,828	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	296,449	2,925	SH		SOLE		2,925	0	0
INSULET CORP	COM	45784P101	2,217,934	7,534	SH		SOLE		7,534	0	0
INTEL CORP	COM	458140100	12,789,398	483,897	SH		SOLE		483,897	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,301,614	256,376	SH		SOLE		256,376	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,820,753	126,487	SH		SOLE		126,487	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,090,474	29,478	SH		SOLE		29,478	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,570,678	45,356	SH		SOLE		45,356	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,074,646	92,304	SH		SOLE		92,304	0	0
INTUIT	COM	461202103	23,487,481	60,345	SH		SOLE		60,345	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,728,735	44,201	SH		SOLE		44,201	0	0
INVESCO LTD	SHS	G491BT108	689,521	38,328	SH		SOLE		38,328	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75,011,076	281,700	SH		SOLE		281,700	0	0
INVITATION HOMES INC	COM	46187W107	3,809,866	128,538	SH		SOLE		128,538	0	0
IQVIA HLDGS INC	COM	46266C105	30,223,939	147,513	SH		SOLE		147,513	0	0
IRON MTN INC DEL	COM	46284V101	3,128,287	62,754	SH		SOLE		62,754	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,815,200	95,000	SH		SOLE		95,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,370,000	1,100,000	SH		SOLE		1,100,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,115,413	56,082	SH		SOLE		56,082	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,535,600	129,507	SH		SOLE		129,507	0	0
ISHARES TR	CORE S&P500 ETF	464287200	518,800,300	1,350,304	SH		SOLE		1,350,304	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,898,850	97,977	SH		SOLE		97,977	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	539,288	29,389	SH		SOLE		29,389	0	0
ISHARES TR	MSCI UAE ETF	46434V761	737,796	49,417	SH		SOLE		49,417	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,458,218	135,646	SH		SOLE		135,646	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	500,280	15,160	SH		SOLE		15,160	0	0
ISTAR INC	COM	45031U101	80,283	10,522	SH		SOLE		10,522	0	0
ITRON INC	COM	465741106	797,839	15,752	SH		SOLE		15,752	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,679,899	13,991	SH		SOLE		13,991	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,138,429	7,146	SH		SOLE		7,146	0	0
JBG SMITH PPTYS	COM	46590V100	207,319	10,923	SH		SOLE		10,923	0	0
JOHNSON & JOHNSON	COM	478160104	113,051,937	639,977	SH		SOLE		639,977	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,063,424	579,116	SH		SOLE		579,116	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,863,449	752,151	SH		SOLE		752,151	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,200,450	37,561	SH		SOLE		37,561	0	0
KELLOGG CO	COM	487836108	2,045,158	28,708	SH		SOLE		28,708	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,034,880	85,106	SH		SOLE		85,106	0	0
KEYCORP	COM	493267108	2,108,081	121,015	SH		SOLE		121,015	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,827,691	22,375	SH		SOLE		22,375	0	0
KILROY RLTY CORP	COM	49427F108	429,160	11,098	SH		SOLE		11,098	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,380,723	39,637	SH		SOLE		39,637	0	0
KIMCO RLTY CORP	COM	49446R109	2,764,265	130,513	SH		SOLE		130,513	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,968,452	219,494	SH		SOLE		219,494	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	498,590	23,686	SH		SOLE		23,686	0	0
KKR & CO INC	COM	48251W104	2,938,061	63,293	SH		SOLE		63,293	0	0
KLA CORP	COM NEW	482480100	6,401,969	16,980	SH		SOLE		16,980	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	974,983	18,603	SH		SOLE		18,603	0	0
KRAFT HEINZ CO	COM	500754106	3,340,459	82,055	SH		SOLE		82,055	0	0
KROGER CO	COM	501044101	3,660,598	82,113	SH		SOLE		82,113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,810,692	23,105	SH		SOLE		23,105	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,320,420	9,854	SH		SOLE		9,854	0	0
LAM RESEARCH CORP	COM	512807108	10,012,807	23,823	SH		SOLE		23,823	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,450,849	16,236	SH		SOLE		16,236	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,795,847	37,359	SH		SOLE		37,359	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,366,282	329,320	SH		SOLE		329,320	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,868,984	59,929	SH		SOLE		59,929	0	0
LEAR CORP	COM NEW	521865204	849,289	6,848	SH		SOLE		6,848	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,499,168	14,252	SH		SOLE		14,252	0	0
LENNAR CORP	CL A	526057104	2,998,265	33,130	SH		SOLE		33,130	0	0
LENNOX INTL INC	COM	526107107	858,118	3,587	SH		SOLE		3,587	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,065,187	13,966	SH		SOLE		13,966	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	305,738	16,151	SH		SOLE		16,151	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	705,678	36,319	SH		SOLE		36,319	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,310,258	21,918	SH		SOLE		21,918	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	754,857	19,291	SH		SOLE		19,291	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	309,448	7,872	SH		SOLE		7,872	0	0
LIFE STORAGE INC	COM	53223X107	874,582	8,879	SH		SOLE		8,879	0	0
LILLY ELI & CO	COM	532457108	37,481,406	102,453	SH		SOLE		102,453	0	0
LINCOLN NATL CORP IND	COM	534187109	566,016	18,425	SH		SOLE		18,425	0	0
LINDE PLC	SHS	G5494J103	55,595,098	170,443	SH		SOLE		170,443	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,313,553	18,835	SH		SOLE		18,835	0	0
LKQ CORP	COM	501889208	1,533,455	28,711	SH		SOLE		28,711	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,134,744	26,999	SH		SOLE		26,999	0	0
LOEWS CORP	COM	540424108	1,319,308	22,618	SH		SOLE		22,618	0	0
LOWES COS INC	COM	548661107	14,209,199	71,317	SH		SOLE		71,317	0	0
LPL FINL HLDGS INC	COM	50212V100	1,914,402	8,856	SH		SOLE		8,856	0	0
LUCID GROUP INC	COM	549498103	330,845	48,440	SH		SOLE		48,440	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,486,960	23,369	SH		SOLE		23,369	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	567,905	108,794	SH		SOLE		108,794	0	0
LXP INDUSTRIAL TRUST	COM	529043101	266,913	26,638	SH		SOLE		26,638	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,782,003	33,506	SH		SOLE		33,506	0	0
M & T BK CORP	COM	55261F104	2,752,804	18,977	SH		SOLE		18,977	0	0
MACERICH CO	COM	554382101	259,205	23,020	SH		SOLE		23,020	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,861,349	10,153	SH		SOLE		10,153	0	0
MARATHON OIL CORP	COM	565849106	2,022,400	74,710	SH		SOLE		74,710	0	0
MARATHON PETE CORP	COM	56585A102	7,145,415	61,392	SH		SOLE		61,392	0	0
MARKEL CORP	COM	570535104	1,964,378	1,491	SH		SOLE		1,491	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,202,574	4,312	SH		SOLE		4,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55,752,456	374,454	SH		SOLE		374,454	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,688,523	58,548	SH		SOLE		58,548	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,291,437	6,780	SH		SOLE		6,780	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,376,698	523,129	SH		SOLE		523,129	0	0
MASCO CORP	COM	574599106	1,163,763	24,936	SH		SOLE		24,936	0	0
MASIMO CORP	COM	574795100	820,383	5,545	SH		SOLE		5,545	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,383,266	101,755	SH		SOLE		101,755	0	0
MATCH GROUP INC NEW	COM	57667L107	1,350,251	32,544	SH		SOLE		32,544	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,725,755	32,884	SH		SOLE		32,884	0	0
MCDONALDS CORP	COM	580135101	22,431,674	85,120	SH		SOLE		85,120	0	0
MCKESSON CORP	COM	58155Q103	6,724,401	17,926	SH		SOLE		17,926	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,458,482	130,923	SH		SOLE		130,923	0	0
MEDTRONIC PLC	SHS	G5960L103	12,424,397	159,861	SH		SOLE		159,861	0	0
MERCADOLIBRE INC	COM	58733R102	4,500,304	5,318	SH		SOLE		5,318	0	0
MERCK & CO INC	COM	58933Y105	35,433,436	319,364	SH		SOLE		319,364	0	0
META PLATFORMS INC	CL A	30303M102	33,884,495	281,573	SH		SOLE		281,573	0	0
METLIFE INC	COM	59156R108	5,676,269	78,434	SH		SOLE		78,434	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,635,307	18,427	SH		SOLE		18,427	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,139,919	33,997	SH		SOLE		33,997	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,512,298	64,232	SH		SOLE		64,232	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,576,618	131,585	SH		SOLE		131,585	0	0
MICROSOFT CORP	COM	594918104	341,548,287	1,424,186	SH		SOLE		1,424,186	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,867,920	24,638	SH		SOLE		24,638	0	0
MODERNA INC	COM	60770K107	7,184,441	39,998	SH		SOLE		39,998	0	0
MOHAWK INDS INC	COM	608190104	601,462	5,884	SH		SOLE		5,884	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,133,882	6,462	SH		SOLE		6,462	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,127,258	21,880	SH		SOLE		21,880	0	0
MONDELEZ INTL INC	CL A	609207105	13,976,105	209,694	SH		SOLE		209,694	0	0
MONGODB INC	CL A	60937P106	1,593,813	8,097	SH		SOLE		8,097	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,762,039	4,983	SH		SOLE		4,983	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,811,202	47,387	SH		SOLE		47,387	0	0
MOODYS CORP	COM	615369105	5,567,942	19,984	SH		SOLE		19,984	0	0
MORGAN STANLEY	COM NEW	617446448	12,448,628	146,420	SH		SOLE		146,420	0	0
MOSAIC CO NEW	COM	61945C103	1,674,737	38,175	SH		SOLE		38,175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,921,407	46,259	SH		SOLE		46,259	0	0
MSCI INC	COM	55354G100	4,416,324	9,494	SH		SOLE		9,494	0	0
NASDAQ INC	COM	631103108	2,333,877	38,042	SH		SOLE		38,042	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	243,815	4,669	SH		SOLE		4,669	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	846,880	18,507	SH		SOLE		18,507	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	336,891	9,327	SH		SOLE		9,327	0	0
NETAPP INC	COM	64110D104	1,629,188	27,126	SH		SOLE		27,126	0	0
NETFLIX INC	COM	64110L106	15,093,138	51,184	SH		SOLE		51,184	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,292,938	10,825	SH		SOLE		10,825	0	0
NEWELL BRANDS INC	COM	651229106	1,992,607	152,340	SH		SOLE		152,340	0	0
NEWMONT CORP	COM	651639106	4,412,398	93,483	SH		SOLE		93,483	0	0
NEWS CORP NEW	CL A	65249B109	787,023	43,243	SH		SOLE		43,243	0	0
NEXTERA ENERGY INC	COM	65339F101	83,876,382	1,003,306	SH		SOLE		1,003,306	0	0
NIKE INC	CL B	654106103	26,847,359	229,445	SH		SOLE		229,445	0	0
NIO INC	SPON ADS	62914V106	115,167	11,812	SH		SOLE		11,812	0	0
NISOURCE INC	COM	65473P105	1,833,959	66,884	SH		SOLE		66,884	0	0
NORDSON CORP	COM	655663102	1,395,892	5,872	SH		SOLE		5,872	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,891,628	27,967	SH		SOLE		27,967	0	0
NORTHERN TR CORP	COM	665859104	2,202,870	24,894	SH		SOLE		24,894	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,030,494	18,384	SH		SOLE		18,384	0	0
NOVOCURE LTD	ORD SHS	G6674U108	770,615	10,506	SH		SOLE		10,506	0	0
NRG ENERGY INC	COM NEW	629377508	854,558	26,856	SH		SOLE		26,856	0	0
NUCOR CORP	COM	670346105	4,362,120	33,094	SH		SOLE		33,094	0	0
NVIDIA CORPORATION	COM	67066G104	57,358,635	392,491	SH		SOLE		392,491	0	0
NVR INC	COM	62944T105	1,637,466	355	SH		SOLE		355	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,822,760	30,518	SH		SOLE		30,518	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,413,642	101,820	SH		SOLE		101,820	0	0
OKTA INC	CL A	679295105	1,249,141	18,281	SH		SOLE		18,281	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,067,094	10,808	SH		SOLE		10,808	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	720,327	25,772	SH		SOLE		25,772	0	0
OMNICOM GROUP INC	COM	681919106	3,976,211	48,746	SH		SOLE		48,746	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	497,314	28,981	SH		SOLE		28,981	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62,664,574	1,004,723	SH		SOLE		1,004,723	0	0
ONEOK INC NEW	COM	682680103	3,153,074	47,992	SH		SOLE		47,992	0	0
ORACLE CORP	COM	68389X105	32,691,995	399,951	SH		SOLE		399,951	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,570,774	7,785	SH		SOLE		7,785	0	0
OTIS WORLDWIDE CORP	COM	68902V107	65,761,449	839,758	SH		SOLE		839,758	0	0
OVINTIV INC	COM	69047Q102	1,427,081	28,142	SH		SOLE		28,142	0	0
OWENS CORNING NEW	COM	690742101	930,623	10,910	SH		SOLE		10,910	0	0
PACCAR INC	COM	693718108	4,340,725	43,859	SH		SOLE		43,859	0	0
PACKAGING CORP AMER	COM	695156109	1,328,729	10,388	SH		SOLE		10,388	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,247,502	194,315	SH		SOLE		194,315	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,907,482	35,169	SH		SOLE		35,169	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,273,157	75,424	SH		SOLE		75,424	0	0
PARAMOUNT GROUP INC	COM	69924R108	125,245	21,085	SH		SOLE		21,085	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,569,864	15,704	SH		SOLE		15,704	0	0
PAYCHEX INC	COM	704326107	4,744,316	41,055	SH		SOLE		41,055	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,771,249	5,708	SH		SOLE		5,708	0	0
PAYLOCITY HLDG CORP	COM	70438V106	888,157	4,572	SH		SOLE		4,572	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,108,754	492,962	SH		SOLE		492,962	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	193,459	14,448	SH		SOLE		14,448	0	0
PENTAIR PLC	SHS	G7S00T104	2,054,417	45,674	SH		SOLE		45,674	0	0
PEPSICO INC	COM	713448108	30,673,719	169,787	SH		SOLE		169,787	0	0
PERKINELMER INC	COM	714046109	1,935,036	13,800	SH		SOLE		13,800	0	0
PFIZER INC	COM	717081103	38,613,388	753,579	SH		SOLE		753,579	0	0
PG&E CORP	COM	69331C108	2,702,314	166,194	SH		SOLE		166,194	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,443,802	182,233	SH		SOLE		182,233	0	0
PHILLIPS 66	COM	718546104	5,960,662	57,270	SH		SOLE		57,270	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	393,765	12,367	SH		SOLE		12,367	0	0
PHYSICIANS RLTY TR	COM	71943U104	330,032	22,808	SH		SOLE		22,808	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	114,368	12,472	SH		SOLE		12,472	0	0
PINDUODUO INC	SPONSORED ADS	722304102	347,158	4,257	SH		SOLE		4,257	0	0
PINTEREST INC	CL A	72352L106	1,658,591	68,311	SH		SOLE		68,311	0	0
PIONEER NAT RES CO	COM	723787107	6,013,509	26,330	SH		SOLE		26,330	0	0
PLUG POWER INC	COM NEW	72919P202	713,724	57,698	SH		SOLE		57,698	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,454,926	47,201	SH		SOLE		47,201	0	0
POOL CORP	COM	73278L105	3,003,044	9,933	SH		SOLE		9,933	0	0
PPG INDS INC	COM	693506107	3,512,170	27,932	SH		SOLE		27,932	0	0
PPL CORP	COM	69351T106	2,379,531	81,435	SH		SOLE		81,435	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,034,485	27,824	SH		SOLE		27,824	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,358,907	28,109	SH		SOLE		28,109	0	0
PROCTER AND GAMBLE CO	COM	742718109	118,688,606	783,113	SH		SOLE		783,113	0	0
PROGRESSIVE CORP	COM	743315103	8,982,677	69,252	SH		SOLE		69,252	0	0
PROLOGIS INC.	COM	74340W103	21,988,325	195,053	SH		SOLE		195,053	0	0
PROSPECT CAP CORP	COM	74348T102	1,260,087	180,270	SH		SOLE		180,270	0	0
PRUDENTIAL FINL INC	COM	744320102	4,425,672	44,497	SH		SOLE		44,497	0	0
PTC INC	COM	69370C100	1,465,928	12,212	SH		SOLE		12,212	0	0
PUBLIC STORAGE	COM	74460D109	9,395,331	33,532	SH		SOLE		33,532	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,318,138	54,156	SH		SOLE		54,156	0	0
PULTE GROUP INC	COM	745867101	1,234,500	27,114	SH		SOLE		27,114	0	0
QORVO INC	COM	74736K101	1,060,579	11,701	SH		SOLE		11,701	0	0
QUALCOMM INC	COM	747525103	16,856,660	153,326	SH		SOLE		153,326	0	0
QUANTA SVCS INC	COM	74762E102	2,250,503	15,793	SH		SOLE		15,793	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,293,567	14,661	SH		SOLE		14,661	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,281,782	21,355	SH		SOLE		21,355	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,085,251	169,295	SH		SOLE		169,295	0	0
REALTY INCOME CORP	COM	756109104	8,366,227	131,897	SH		SOLE		131,897	0	0
REGENCY CTRS CORP	COM	758849103	2,073,688	33,179	SH		SOLE		33,179	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,713,420	13,463	SH		SOLE		13,463	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,593,215	120,279	SH		SOLE		120,279	0	0
REPLIGEN CORP	COM	759916109	984,876	5,817	SH		SOLE		5,817	0	0
REPUBLIC SVCS INC	COM	760759100	7,054,592	54,691	SH		SOLE		54,691	0	0
RESMED INC	COM	761152107	3,738,015	17,960	SH		SOLE		17,960	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	190,896	12,701	SH		SOLE		12,701	0	0
REXFORD INDL RLTY INC	COM	76169C100	998,382	18,272	SH		SOLE		18,272	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	661,711	35,904	SH		SOLE		35,904	0	0
ROBERT HALF INTL INC	COM	770323103	928,708	12,579	SH		SOLE		12,579	0	0
ROBLOX CORP	CL A	771049103	2,646,552	92,992	SH		SOLE		92,992	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,618,601	14,049	SH		SOLE		14,049	0	0
ROKU INC	COM CL A	77543R102	601,424	14,777	SH		SOLE		14,777	0	0
ROLLINS INC	COM	775711104	956,983	26,190	SH		SOLE		26,190	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,433,100	12,574	SH		SOLE		12,574	0	0
ROSS STORES INC	COM	778296103	4,645,586	40,024	SH		SOLE		40,024	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,231,252	24,909	SH		SOLE		24,909	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,510,217	38,214	SH		SOLE		38,214	0	0
RPM INTL INC	COM	749685103	1,419,944	14,571	SH		SOLE		14,571	0	0
S&P GLOBAL INC	COM	78409V104	48,136,907	143,718	SH		SOLE		143,718	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	311,135	25,031	SH		SOLE		25,031	0	0
SALESFORCE INC	COM	79466L302	29,829,833	224,978	SH		SOLE		224,978	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,269,816	11,665	SH		SOLE		11,665	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,229,174	172,637	SH		SOLE		172,637	0	0
SCHWAB CHARLES CORP	COM	808513105	14,005,165	168,210	SH		SOLE		168,210	0	0
SEA LTD	SPONSORD ADS	81141R100	6,122,110	117,665	SH		SOLE		117,665	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,171,151	22,261	SH		SOLE		22,261	0	0
SEAGEN INC	COM	81181C104	2,151,257	16,740	SH		SOLE		16,740	0	0
SEALED AIR CORP NEW	COM	81211K100	815,189	16,343	SH		SOLE		16,343	0	0
SEI INVTS CO	COM	784117103	771,892	13,240	SH		SOLE		13,240	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	116,856,081	1,567,486	SH		SOLE		1,567,486	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	856,156	9,788	SH		SOLE		9,788	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,073,333	31,384	SH		SOLE		31,384	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	192,990,743	1,494,199	SH		SOLE		1,494,199	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	420,040,321	3,091,942	SH		SOLE		3,091,942	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	220,463,085	2,244,813	SH		SOLE		2,244,813	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	461,310,528	3,707,092	SH		SOLE		3,707,092	0	0
SEMPRA	COM	816851109	5,585,385	36,142	SH		SOLE		36,142	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	722,883	17,902	SH		SOLE		17,902	0	0
SERVICENOW INC	COM	81762P102	43,188,437	111,233	SH		SOLE		111,233	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,906,066	29,099	SH		SOLE		29,099	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	794,557	6,896	SH		SOLE		6,896	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,137,135	69,264	SH		SOLE		69,264	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	539,254	92,338	SH		SOLE		92,338	0	0
SITE CTRS CORP	COM	82981J109	246,645	18,056	SH		SOLE		18,056	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,557,533	39,038	SH		SOLE		39,038	0	0
SL GREEN RLTY CORP	COM	78440X887	231,656	6,870	SH		SOLE		6,870	0	0
SMITH A O CORP	COM	831865209	857,970	14,989	SH		SOLE		14,989	0	0
SMUCKER J M CO	COM NEW	832696405	1,941,769	12,254	SH		SOLE		12,254	0	0
SNAP INC	CL A	83304A106	1,553,729	173,601	SH		SOLE		173,601	0	0
SNAP ON INC	COM	833034101	1,412,754	6,183	SH		SOLE		6,183	0	0
SNOWFLAKE INC	CL A	833445109	3,654,241	25,458	SH		SOLE		25,458	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,714,917	6,054	SH		SOLE		6,054	0	0
SOUTHERN CO	COM	842587107	8,964,026	125,529	SH		SOLE		125,529	0	0
SOUTHWEST AIRLS CO	COM	844741108	550,673	16,355	SH		SOLE		16,355	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	189,001,566	570,433	SH		SOLE		570,433	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	567,328,404	1,483,483	SH		SOLE		1,483,483	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	601,785	15,071	SH		SOLE		15,071	0	0
SPLUNK INC	COM	848637104	1,648,451	19,148	SH		SOLE		19,148	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,361,838	26,159	SH		SOLE		26,159	0	0
STAG INDL INC	COM	85254J102	629,076	19,470	SH		SOLE		19,470	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,410,678	18,779	SH		SOLE		18,779	0	0
STARBUCKS CORP	COM	855244109	13,060,672	131,660	SH		SOLE		131,660	0	0
STATE STR CORP	COM	857477103	3,270,351	42,160	SH		SOLE		42,160	0	0
STEEL DYNAMICS INC	COM	858119100	2,047,597	20,958	SH		SOLE		20,958	0	0
STERIS PLC	SHS USD	G8473T100	2,018,662	10,930	SH		SOLE		10,930	0	0
STORE CAP CORP	COM	862121100	912,492	28,462	SH		SOLE		28,462	0	0
STRYKER CORPORATION	COM	863667101	16,851,473	68,925	SH		SOLE		68,925	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	116,430	16,126	SH		SOLE		16,126	0	0
SUN CMNTYS INC	COM	866674104	3,794,362	26,534	SH		SOLE		26,534	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	211,361	21,880	SH		SOLE		21,880	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,518,025	28,322	SH		SOLE		28,322	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,013,661	61,280	SH		SOLE		61,280	0	0
SYNOPSYS INC	COM	871607107	7,387,413	23,137	SH		SOLE		23,137	0	0
SYSCO CORP	COM	871829107	4,538,454	59,365	SH		SOLE		59,365	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	871,310	11,697	SH		SOLE		11,697	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,451,493	33,146	SH		SOLE		33,146	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	198,470	11,063	SH		SOLE		11,063	0	0
TARGA RES CORP	COM	87612G101	1,724,384	23,461	SH		SOLE		23,461	0	0
TARGET CORP	COM	87612E106	8,194,666	54,983	SH		SOLE		54,983	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,488,221	39,096	SH		SOLE		39,096	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,326,575	55,829	SH		SOLE		55,829	0	0
TELEFLEX INCORPORATED	COM	879369106	1,298,326	5,201	SH		SOLE		5,201	0	0
TERADYNE INC	COM	880770102	3,018,379	34,555	SH		SOLE		34,555	0	0
TERRENO RLTY CORP	COM	88146M101	383,816	6,749	SH		SOLE		6,749	0	0
TESLA INC	COM	88160R101	42,305,801	343,447	SH		SOLE		343,447	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,143,995	125,438	SH		SOLE		125,438	0	0
TEXAS INSTRS INC	COM	882508104	30,307,296	183,436	SH		SOLE		183,436	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,697,223	724	SH		SOLE		724	0	0
TEXTRON INC	COM	883203101	1,646,808	23,260	SH		SOLE		23,260	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	78,940	13,312	SH		SOLE		13,312	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,305,024	51,417	SH		SOLE		51,417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	95,174,651	172,828	SH		SOLE		172,828	0	0
TJX COS INC NEW	COM	872540109	10,778,397	135,407	SH		SOLE		135,407	0	0
T-MOBILE US INC	COM	872590104	13,964,860	99,749	SH		SOLE		99,749	0	0
TOAST INC	CL A	888787108	509,708	28,270	SH		SOLE		28,270	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,194,500	60,481	SH		SOLE		60,481	0	0
TORO CO	COM	891092108	1,971,491	17,416	SH		SOLE		17,416	0	0
TRACTOR SUPPLY CO	COM	892356106	2,794,802	12,423	SH		SOLE		12,423	0	0
TRADEWEB MKTS INC	CL A	892672106	800,262	12,325	SH		SOLE		12,325	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,027,002	41,805	SH		SOLE		41,805	0	0
TRANSDIGM GROUP INC	COM	893641100	3,731,936	5,927	SH		SOLE		5,927	0	0
TRANSUNION	COM	89400J107	1,199,071	21,129	SH		SOLE		21,129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,370,839	28,646	SH		SOLE		28,646	0	0
TRIMBLE INC	COM	896239100	1,370,631	27,109	SH		SOLE		27,109	0	0
TRUIST FINL CORP	COM	89832Q109	6,568,874	152,658	SH		SOLE		152,658	0	0
TWILIO INC	CL A	90138F102	1,014,500	20,721	SH		SOLE		20,721	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,472,446	4,567	SH		SOLE		4,567	0	0
TYSON FOODS INC	CL A	902494103	2,073,921	33,316	SH		SOLE		33,316	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	603,296	10,973	SH		SOLE		10,973	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,147,864	167,726	SH		SOLE		167,726	0	0
UDR INC	COM	902653104	2,637,203	68,092	SH		SOLE		68,092	0	0
UGI CORP NEW	COM	902681105	884,972	23,873	SH		SOLE		23,873	0	0
ULTA BEAUTY INC	COM	90384S303	2,722,482	5,804	SH		SOLE		5,804	0	0
UNDER ARMOUR INC	CL A	904311107	493,390	48,562	SH		SOLE		48,562	0	0
UNION PAC CORP	COM	907818108	15,416,154	74,449	SH		SOLE		74,449	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,664,273	84,355	SH		SOLE		84,355	0	0
UNITED RENTALS INC	COM	911363109	2,726,427	7,671	SH		SOLE		7,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,484,687	259,317	SH		SOLE		259,317	0	0
UNITY SOFTWARE INC	COM	91332U101	1,491,254	52,160	SH		SOLE		52,160	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,035,401	7,349	SH		SOLE		7,349	0	0
URBAN EDGE PPTYS	COM	91704F104	183,734	13,040	SH		SOLE		13,040	0	0
US BANCORP DEL	COM NEW	902973304	7,098,443	162,771	SH		SOLE		162,771	0	0
V F CORP	COM	918204108	1,879,937	68,089	SH		SOLE		68,089	0	0
VAIL RESORTS INC	COM	91879Q109	2,422,828	10,165	SH		SOLE		10,165	0	0
VALERO ENERGY CORP	COM	91913Y100	6,048,812	47,681	SH		SOLE		47,681	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,174,618	74,862	SH		SOLE		74,862	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	435,417,062	2,277,405	SH		SOLE		2,277,405	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270,803,737	770,774	SH		SOLE		770,774	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,404,577	105,393	SH		SOLE		105,393	0	0
VEEVA SYS INC	CL A COM	922475108	2,712,798	16,810	SH		SOLE		16,810	0	0
VENTAS INC	COM	92276F100	3,828,304	84,979	SH		SOLE		84,979	0	0
VERISIGN INC	COM	92343E102	30,931,663	150,563	SH		SOLE		150,563	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,098,288	17,562	SH		SOLE		17,562	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,083,902	484,363	SH		SOLE		484,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,128,336	31,610	SH		SOLE		31,610	0	0
VIATRIS INC	COM	92556V106	1,510,664	135,729	SH		SOLE		135,729	0	0
VICI PPTYS INC	COM	925652109	6,696,432	206,680	SH		SOLE		206,680	0	0
VISA INC	COM CL A	92826C839	65,763,727	316,537	SH		SOLE		316,537	0	0
VISTRA CORP	COM	92840M102	1,002,542	43,213	SH		SOLE		43,213	0	0
VMWARE INC	CL A COM	928563402	3,005,656	24,484	SH		SOLE		24,484	0	0
VORNADO RLTY TR	SH BEN INT	929042109	380,802	18,299	SH		SOLE		18,299	0	0
VULCAN MATLS CO	COM	929160109	2,924,687	16,702	SH		SOLE		16,702	0	0
WABTEC	COM	929740108	1,920,344	19,240	SH		SOLE		19,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,867,956	103,532	SH		SOLE		103,532	0	0
WALMART INC	COM	931142103	26,222,075	184,936	SH		SOLE		184,936	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,520,637	265,890	SH		SOLE		265,890	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,197,910	31,668	SH		SOLE		31,668	0	0
WASTE MGMT INC DEL	COM	94106L109	7,650,096	48,764	SH		SOLE		48,764	0	0
WATERS CORP	COM	941848103	2,509,741	7,326	SH		SOLE		7,326	0	0
WEBSTER FINL CORP	COM	947890109	913,567	19,298	SH		SOLE		19,298	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,585,195	38,238	SH		SOLE		38,238	0	0
WELLS FARGO CO NEW	COM	949746101	22,014,507	533,168	SH		SOLE		533,168	0	0
WELLTOWER INC	COM	95040Q104	6,519,931	99,465	SH		SOLE		99,465	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,956,229	8,312	SH		SOLE		8,312	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,124,631	35,646	SH		SOLE		35,646	0	0
WESTERN UN CO	COM	959802109	631,244	45,842	SH		SOLE		45,842	0	0
WESTLAKE CORPORATION	COM	960413102	448,100	4,370	SH		SOLE		4,370	0	0
WESTROCK CO	COM	96145D105	998,966	28,412	SH		SOLE		28,412	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,545,162	82,102	SH		SOLE		82,102	0	0
WHIRLPOOL CORP	COM	963320106	882,993	6,242	SH		SOLE		6,242	0	0
WILLIAMS COS INC	COM	969457100	6,153,386	187,033	SH		SOLE		187,033	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,115,949	12,740	SH		SOLE		12,740	0	0
WIX COM LTD	SHS	M98068105	502,468	6,540	SH		SOLE		6,540	0	0
WOLFSPEED INC	COM	977852102	2,538,256	36,765	SH		SOLE		36,765	0	0
WORKDAY INC	CL A	98138H101	3,933,092	23,505	SH		SOLE		23,505	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,426,655	20,821	SH		SOLE		20,821	0	0
WP CAREY INC	COM	92936U109	3,336,380	42,692	SH		SOLE		42,692	0	0
WYNN RESORTS LTD	COM	983134107	984,362	11,936	SH		SOLE		11,936	0	0
XCEL ENERGY INC	COM	98389B100	4,139,014	59,036	SH		SOLE		59,036	0	0
XYLEM INC	COM	98419M100	4,073,620	36,842	SH		SOLE		36,842	0	0
YETI HLDGS INC	COM	98585X104	16,433,944	397,820	SH		SOLE		397,820	0	0
YUM BRANDS INC	COM	988498101	4,250,463	33,186	SH		SOLE		33,186	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,447,691	5,646	SH		SOLE		5,646	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	578,105	17,948	SH		SOLE		17,948	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	195,141	11,352	SH		SOLE		11,352	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,139,815	24,626	SH		SOLE		24,626	0	0
ZOETIS INC	CL A	98978V103	43,364,145	295,900	SH		SOLE		295,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,868,044	42,339	SH		SOLE		42,339	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	884,812	29,386	SH		SOLE		29,386	0	0
ZSCALER INC	COM	98980G102	1,041,006	9,303	SH		SOLE		9,303	0	0