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	7,417,581	67,852	SH		SOLE		67,852	0	0
ABBOTT LABS	COM	002824100	22,993,403	208,898	SH		SOLE		208,898	0	0
ABBVIE INC	COM	00287Y109	32,706,573	211,051	SH		SOLE		211,051	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	191,885	11,294	SH		SOLE		11,294	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,384,428	220,525	SH		SOLE		220,525	0	0
ADOBE INC	COM	00724F101	39,578,444	66,340	SH		SOLE		66,340	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42,182,718	299,934	SH		SOLE		299,934	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,751,377	249,314	SH		SOLE		249,314	0	0
AECOM	COM	00766T100	1,390,240	15,041	SH		SOLE		15,041	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,696,651	22,829	SH		SOLE		22,829	0	0
AES CORP	COM	00130H105	1,439,554	74,782	SH		SOLE		74,782	0	0
AFLAC INC	COM	001055102	6,052,365	73,362	SH		SOLE		73,362	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,422,149	82,156	SH		SOLE		82,156	0	0
AGREE RLTY CORP	COM	008492100	786,120	12,488	SH		SOLE		12,488	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,260,081	26,516	SH		SOLE		26,516	0	0
AIRBNB INC	COM CL A	009066101	7,357,822	54,046	SH		SOLE		54,046	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,294,982	27,841	SH		SOLE		27,841	0	0
ALBEMARLE CORP	COM	012653101	1,951,636	13,508	SH		SOLE		13,508	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	911,559	39,633	SH		SOLE		39,633	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	190,200	10,000	SH		SOLE		10,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,754,002	37,501	SH		SOLE		37,501	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,274,748	8,302	SH		SOLE		8,302	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,295,279	10,224	SH		SOLE		10,224	0	0
ALLIANT ENERGY CORP	COM	018802108	1,902,409	37,084	SH		SOLE		37,084	0	0
ALLSTATE CORP	COM	020002101	4,534,652	32,395	SH		SOLE		32,395	0	0
ALLY FINL INC	COM	02005N100	1,083,393	31,025	SH		SOLE		31,025	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,920,534	15,258	SH		SOLE		15,258	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,895,795	701,737	SH		SOLE		701,737	0	0
ALPHABET INC	CAP STK CL A	02079K305	108,870,056	779,369	SH		SOLE		779,369	0	0
ALTRIA GROUP INC	COM	02209S103	8,543,286	211,782	SH		SOLE		211,782	0	0
AMAZON COM INC	COM	023135106	211,945,512	1,394,929	SH		SOLE		1,394,929	0	0
AMCOR PLC	ORD	G0250X107	2,323,568	241,034	SH		SOLE		241,034	0	0
AMEREN CORP	COM	023608102	2,116,813	29,262	SH		SOLE		29,262	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,569,174	68,569	SH		SOLE		68,569	0	0
AMERICAN EXPRESS CO	COM	025816109	13,421,412	71,642	SH		SOLE		71,642	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	986,906	8,301	SH		SOLE		8,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,738,498	76,154	SH		SOLE		76,154	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,946,756	87,775	SH		SOLE		87,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,041,092	83,570	SH		SOLE		83,570	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,842,141	21,533	SH		SOLE		21,533	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,017,314	33,608	SH		SOLE		33,608	0	0
AMERIPRISE FINL INC	COM	03076C106	20,407,506	53,728	SH		SOLE		53,728	0	0
AMETEK INC	COM	031100100	41,143,188	249,519	SH		SOLE		249,519	0	0
AMGEN INC	COM	031162100	21,394,702	74,282	SH		SOLE		74,282	0	0
AMPHENOL CORP NEW	CL A	032095101	31,043,154	313,156	SH		SOLE		313,156	0	0
ANALOG DEVICES INC	COM	032654105	14,519,501	73,124	SH		SOLE		73,124	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,095,238	56,543	SH		SOLE		56,543	0	0
ANSYS INC	COM	03662Q105	4,031,597	11,110	SH		SOLE		11,110	0	0
AON PLC	SHS CL A	G0403H108	6,933,843	23,826	SH		SOLE		23,826	0	0
APA CORPORATION	COM	03743Q108	1,221,499	34,044	SH		SOLE		34,044	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	611,491	17,607	SH		SOLE		17,607	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	138,654	17,708	SH		SOLE		17,708	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,129,994	44,318	SH		SOLE		44,318	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	454,101	27,339	SH		SOLE		27,339	0	0
APPLE INC	COM	037833100	479,709,866	2,491,611	SH		SOLE		2,491,611	0	0
APPLIED MATLS INC	COM	038222105	106,791,651	658,923	SH		SOLE		658,923	0	0
APTIV PLC	SHS	G6095L109	3,134,817	34,940	SH		SOLE		34,940	0	0
ARAMARK	COM	03852U106	1,471,738	52,375	SH		SOLE		52,375	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,113,695	41,924	SH		SOLE		41,924	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,918,182	68,100	SH		SOLE		68,100	0	0
ARES CAPITAL CORP	COM	04010L103	1,876,430	93,681	SH		SOLE		93,681	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,174,214	18,283	SH		SOLE		18,283	0	0
ARISTA NETWORKS INC	COM	040413106	9,254,601	39,296	SH		SOLE		39,296	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,331,314	3,080	SH		SOLE		3,080	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	749,831	3,406	SH		SOLE		3,406	0	0
ASSURANT INC	COM	04621X108	3,311,502	19,654	SH		SOLE		19,654	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	662,455	9,836	SH		SOLE		9,836	0	0
AT&T INC	COM	00206R102	14,317,384	853,241	SH		SOLE		853,241	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,681,323	19,681	SH		SOLE		19,681	0	0
ATMOS ENERGY CORP	COM	049560105	2,344,773	20,231	SH		SOLE		20,231	0	0
AUTODESK INC	COM	052769106	19,172,833	78,745	SH		SOLE		78,745	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,392,513	57,486	SH		SOLE		57,486	0	0
AUTOZONE INC	COM	053332102	5,799,523	2,243	SH		SOLE		2,243	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,212,708	33,184	SH		SOLE		33,184	0	0
AVANTOR INC	COM	05352A100	1,725,857	75,596	SH		SOLE		75,596	0	0
AVERY DENNISON CORP	COM	053611109	1,820,653	9,006	SH		SOLE		9,006	0	0
AXON ENTERPRISE INC	COM	05464C101	2,054,498	7,953	SH		SOLE		7,953	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,414,381	129,151	SH		SOLE		129,151	0	0
BALL CORP	COM	058498106	2,046,677	35,582	SH		SOLE		35,582	0	0
BANK AMERICA CORP	COM	060505104	28,170,915	836,677	SH		SOLE		836,677	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,904,463	94,226	SH		SOLE		94,226	0	0
BATH & BODY WORKS INC	COM	070830104	1,055,650	24,459	SH		SOLE		24,459	0	0
BAXTER INTL INC	COM	071813109	2,211,429	57,202	SH		SOLE		57,202	0	0
BECTON DICKINSON & CO	COM	075887109	8,416,524	34,518	SH		SOLE		34,518	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,763,714	52,965	SH		SOLE		52,965	0	0
BERKLEY W R CORP	COM	084423102	1,643,604	23,241	SH		SOLE		23,241	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,482,237	149,953	SH		SOLE		149,953	0	0
BEST BUY INC	COM	086516101	1,759,656	22,479	SH		SOLE		22,479	0	0
BILL HOLDINGS INC	COM	090043100	884,028	10,835	SH		SOLE		10,835	0	0
BIO RAD LABS INC	CL A	090572207	800,444	2,479	SH		SOLE		2,479	0	0
BIOGEN INC	COM	09062X103	5,031,524	19,444	SH		SOLE		19,444	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,019,324	20,943	SH		SOLE		20,943	0	0
BIO-TECHNE CORP	COM	09073M104	1,371,365	17,773	SH		SOLE		17,773	0	0
BLACKBAUD INC	COM	09227Q100	2,665,938	30,749	SH		SOLE		30,749	0	0
BLACKROCK INC	COM	09247X101	13,897,204	17,119	SH		SOLE		17,119	0	0
BLACKSTONE INC	COM	09260D107	10,757,304	82,167	SH		SOLE		82,167	0	0
BLOCK INC	CL A	852234103	30,546,056	394,907	SH		SOLE		394,907	0	0
BOEING CO	COM	097023105	17,134,746	65,736	SH		SOLE		65,736	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,966,353	4,783	SH		SOLE		4,783	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,888,463	14,764	SH		SOLE		14,764	0	0
BORGWARNER INC	COM	099724106	973,722	27,161	SH		SOLE		27,161	0	0
BOSTON PROPERTIES INC	COM	101121101	2,425,777	34,570	SH		SOLE		34,570	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,065,357	174,111	SH		SOLE		174,111	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	122,143	22,619	SH		SOLE		22,619	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,359,482	260,368	SH		SOLE		260,368	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	867,063	37,261	SH		SOLE		37,261	0	0
BROADCOM INC	COM	11135F101	97,501,089	87,347	SH		SOLE		87,347	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,734,212	13,289	SH		SOLE		13,289	0	0
BROADSTONE NET LEASE INC	COM	11135E203	416,345	24,178	SH		SOLE		24,178	0	0
BROWN & BROWN INC	COM	115236101	1,932,272	27,173	SH		SOLE		27,173	0	0
BROWN FORMAN CORP	CL B	115637209	2,059,140	36,062	SH		SOLE		36,062	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,451,848	14,687	SH		SOLE		14,687	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,692,730	16,768	SH		SOLE		16,768	0	0
BURLINGTON STORES INC	COM	122017106	1,416,009	7,281	SH		SOLE		7,281	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,162,205	13,453	SH		SOLE		13,453	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	96,531,196	354,412	SH		SOLE		354,412	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,154,186	24,620	SH		SOLE		24,620	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,493,966	25,118	SH		SOLE		25,118	0	0
CAMPBELL SOUP CO	COM	134429109	966,666	22,361	SH		SOLE		22,361	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,987,201	45,662	SH		SOLE		45,662	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,867,962	28,452	SH		SOLE		28,452	0	0
CARETRUST REIT INC	COM	14174T107	345,704	15,447	SH		SOLE		15,447	0	0
CARLISLE COS INC	COM	142339100	1,838,963	5,886	SH		SOLE		5,886	0	0
CARLYLE GROUP INC	COM	14316J108	996,132	24,481	SH		SOLE		24,481	0	0
CARMAX INC	COM	143130102	1,392,294	18,143	SH		SOLE		18,143	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,090,033	112,731	SH		SOLE		112,731	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,549,153	96,591	SH		SOLE		96,591	0	0
CATALENT INC	COM	148806102	937,375	20,863	SH		SOLE		20,863	0	0
CATERPILLAR INC	COM	149123101	17,875,913	60,459	SH		SOLE		60,459	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,134,149	11,952	SH		SOLE		11,952	0	0
CBRE GROUP INC	CL A	12504L109	49,377,543	530,428	SH		SOLE		530,428	0	0
CDW CORP	COM	12514G108	3,919,906	17,244	SH		SOLE		17,244	0	0
CELANESE CORP DEL	COM	150870103	1,789,241	11,516	SH		SOLE		11,516	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	928,367	17,028	SH		SOLE		17,028	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,806,279	544,398	SH		SOLE		544,398	0	0
CENCORA INC	COM	03073E105	4,086,035	19,895	SH		SOLE		19,895	0	0
CENTENE CORP DEL	COM	15135B101	4,808,437	64,795	SH		SOLE		64,795	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,009,757	70,345	SH		SOLE		70,345	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,108,285	16,512	SH		SOLE		16,512	0	0
CF INDS HLDGS INC	COM	125269100	1,762,833	22,174	SH		SOLE		22,174	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,359,064	5,749	SH		SOLE		5,749	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,610,207	14,434	SH		SOLE		14,434	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,678,704	10,987	SH		SOLE		10,987	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,506,403	26,398	SH		SOLE		26,398	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	970,290	12,611	SH		SOLE		12,611	0	0
CHEVRON CORP NEW	COM	166764100	34,956,243	234,354	SH		SOLE		234,354	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,608,716	3,327	SH		SOLE		3,327	0	0
CHUBB LIMITED	COM	H1467J104	10,853,198	48,023	SH		SOLE		48,023	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,687,868	28,425	SH		SOLE		28,425	0	0
CIENA CORP	COM NEW	171779309	924,100	20,531	SH		SOLE		20,531	0	0
CINCINNATI FINL CORP	COM	172062101	1,898,698	18,352	SH		SOLE		18,352	0	0
CINTAS CORP	COM	172908105	23,728,532	39,373	SH		SOLE		39,373	0	0
CISCO SYS INC	COM	17275R102	28,428,109	562,710	SH		SOLE		562,710	0	0
CITIGROUP INC	COM NEW	172967424	11,758,875	228,594	SH		SOLE		228,594	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,767,621	53,338	SH		SOLE		53,338	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,175,253	57,554	SH		SOLE		57,554	0	0
CLOROX CO DEL	COM	189054109	2,049,161	14,371	SH		SOLE		14,371	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,552,419	30,656	SH		SOLE		30,656	0	0
CME GROUP INC	COM	12572Q105	9,634,529	45,748	SH		SOLE		45,748	0	0
CMS ENERGY CORP	COM	125896100	2,415,073	41,589	SH		SOLE		41,589	0	0
CNH INDL N V	SHS	N20944109	1,376,279	112,995	SH		SOLE		112,995	0	0
COCA COLA CO	COM	191216100	32,552,225	552,388	SH		SOLE		552,388	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,069,073	31,002	SH		SOLE		31,002	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,476,076	72,502	SH		SOLE		72,502	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,347,264	19,246	SH		SOLE		19,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,519,523	94,336	SH		SOLE		94,336	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	611,504	7,688	SH		SOLE		7,688	0	0
COMCAST CORP NEW	CL A	20030N101	28,114,998	641,163	SH		SOLE		641,163	0	0
CONAGRA BRANDS INC	COM	205887102	1,569,250	54,754	SH		SOLE		54,754	0	0
CONFLUENT INC	CLASS A COM	20717M103	501,392	21,427	SH		SOLE		21,427	0	0
CONOCOPHILLIPS	COM	20825C104	15,990,848	137,769	SH		SOLE		137,769	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,562,476	39,161	SH		SOLE		39,161	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,827,264	19,968	SH		SOLE		19,968	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,969,081	85,286	SH		SOLE		85,286	0	0
COOPER COS INC	COM NEW	216648402	2,082,177	5,502	SH		SOLE		5,502	0	0
COPART INC	COM	217204106	6,267,786	127,914	SH		SOLE		127,914	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	353,873	13,807	SH		SOLE		13,807	0	0
CORNING INC	COM	219350105	3,144,846	103,279	SH		SOLE		103,279	0	0
CORTEVA INC	COM	22052L104	4,031,749	84,135	SH		SOLE		84,135	0	0
COSTAR GROUP INC	COM	22160N109	4,812,305	55,067	SH		SOLE		55,067	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68,357,885	103,560	SH		SOLE		103,560	0	0
COTERRA ENERGY INC	COM	127097103	2,128,317	83,398	SH		SOLE		83,398	0	0
COUSINS PPTYS INC	COM NEW	222795502	452,667	18,590	SH		SOLE		18,590	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,781,898	30,479	SH		SOLE		30,479	0	0
CROWN CASTLE INC	COM	22822V101	5,491,453	47,673	SH		SOLE		47,673	0	0
CROWN HLDGS INC	COM	228368106	1,247,267	13,544	SH		SOLE		13,544	0	0
CSX CORP	COM	126408103	9,400,320	271,137	SH		SOLE		271,137	0	0
CUBESMART	COM	229663109	1,286,259	27,751	SH		SOLE		27,751	0	0
CUMMINS INC	COM	231021106	4,209,245	17,570	SH		SOLE		17,570	0	0
CVS HEALTH CORP	COM	126650100	12,105,989	153,318	SH		SOLE		153,318	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,037,202	4,735	SH		SOLE		4,735	0	0
D R HORTON INC	COM	23331A109	6,174,947	40,630	SH		SOLE		40,630	0	0
DANAHER CORPORATION	COM	235851102	19,235,227	83,147	SH		SOLE		83,147	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,197,677	13,376	SH		SOLE		13,376	0	0
DARLING INGREDIENTS INC	COM	237266101	920,844	18,476	SH		SOLE		18,476	0	0
DATADOG INC	CL A COM	23804L103	4,230,700	34,855	SH		SOLE		34,855	0	0
DAVITA INC	COM	23918K108	665,855	6,356	SH		SOLE		6,356	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	525,957,927	6,152,994	SH		SOLE		6,152,994	0	0
DECKERS OUTDOOR CORP	COM	243537107	67,215,984	100,558	SH		SOLE		100,558	0	0
DEERE & CO	COM	244199105	12,600,304	31,511	SH		SOLE		31,511	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,264,324	29,599	SH		SOLE		29,599	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	757,129	18,820	SH		SOLE		18,820	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,192,291	70,470	SH		SOLE		70,470	0	0
DEXCOM INC	COM	252131107	8,392,951	67,636	SH		SOLE		67,636	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,385,241	21,829	SH		SOLE		21,829	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	247,088	26,314	SH		SOLE		26,314	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,018,217	6,929	SH		SOLE		6,929	0	0
DIGITAL RLTY TR INC	COM	253868103	9,559,756	71,034	SH		SOLE		71,034	0	0
DISCOVER FINL SVCS	COM	254709108	3,427,863	30,497	SH		SOLE		30,497	0	0
DISNEY WALT CO	COM	254687106	27,677,948	306,545	SH		SOLE		306,545	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	47,857	12,796	SH		SOLE		12,796	0	0
DOCUSIGN INC	COM	256163106	2,077,064	34,938	SH		SOLE		34,938	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,633,536	26,727	SH		SOLE		26,727	0	0
DOLLAR TREE INC	COM	256746108	4,249,284	29,914	SH		SOLE		29,914	0	0
DOMINION ENERGY INC	COM	25746U109	4,590,631	97,673	SH		SOLE		97,673	0	0
DOMINOS PIZZA INC	COM	25754A201	1,605,224	3,894	SH		SOLE		3,894	0	0
DOORDASH INC	CL A	25809K105	3,457,689	34,965	SH		SOLE		34,965	0	0
DOUGLAS EMMETT INC	COM	25960P109	312,272	21,536	SH		SOLE		21,536	0	0
DOVER CORP	COM	260003108	2,464,959	16,026	SH		SOLE		16,026	0	0
DOW INC	COM	260557103	5,385,891	98,211	SH		SOLE		98,211	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,496,835	99,201	SH		SOLE		99,201	0	0
DROPBOX INC	CL A	26210C104	876,824	29,743	SH		SOLE		29,743	0	0
DTE ENERGY CO	COM	233331107	2,533,995	22,982	SH		SOLE		22,982	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,702,838	89,683	SH		SOLE		89,683	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,169,837	54,203	SH		SOLE		54,203	0	0
DYNATRACE INC	COM NEW	268150109	1,513,054	27,666	SH		SOLE		27,666	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	166,333	12,376	SH		SOLE		12,376	0	0
EASTGROUP PPTYS INC	COM	277276101	1,062,513	5,789	SH		SOLE		5,789	0	0
EASTMAN CHEM CO	COM	277432100	1,198,109	13,339	SH		SOLE		13,339	0	0
EATON CORP PLC	SHS	G29183103	11,681,697	48,508	SH		SOLE		48,508	0	0
EBAY INC.	COM	278642103	2,915,735	66,844	SH		SOLE		66,844	0	0
ECOLAB INC	COM	278865100	8,298,766	41,839	SH		SOLE		41,839	0	0
EDISON INTL	COM	281020107	3,083,078	43,126	SH		SOLE		43,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,696,638	74,710	SH		SOLE		74,710	0	0
ELECTRONIC ARTS INC	COM	285512109	6,112,124	44,676	SH		SOLE		44,676	0	0
ELEVANCE HEALTH INC	COM	036752103	12,927,346	27,414	SH		SOLE		27,414	0	0
ELI LILLY & CO	COM	532457108	131,832,604	226,159	SH		SOLE		226,159	0	0
ELME COMMUNITIES	SH BEN INT	939653101	148,073	10,142	SH		SOLE		10,142	0	0
EMERSON ELEC CO	COM	291011104	6,845,706	70,335	SH		SOLE		70,335	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	160,273	16,540	SH		SOLE		16,540	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,488,488	62,726	SH		SOLE		62,726	0	0
ENOVIS CORPORATION	COM	194014502	407,882	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	4,589,090	34,729	SH		SOLE		34,729	0	0
ENTEGRIS INC	COM	29362U104	2,424,917	20,238	SH		SOLE		20,238	0	0
ENTERGY CORP NEW	COM	29364G103	2,779,790	27,471	SH		SOLE		27,471	0	0
EOG RES INC	COM	26875P101	9,527,715	78,774	SH		SOLE		78,774	0	0
EPAM SYS INC	COM	29414B104	1,961,255	6,596	SH		SOLE		6,596	0	0
EPR PPTYS	COM SH BEN INT	26884U109	463,279	9,562	SH		SOLE		9,562	0	0
EQT CORP	COM	26884L109	1,681,749	43,501	SH		SOLE		43,501	0	0
EQUIFAX INC	COM	294429105	3,576,061	14,461	SH		SOLE		14,461	0	0
EQUINIX INC	COM	29444U700	17,630,792	21,891	SH		SOLE		21,891	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,310,089	39,342	SH		SOLE		39,342	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	299,386	15,593	SH		SOLE		15,593	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,021,934	42,840	SH		SOLE		42,840	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,037,688	82,369	SH		SOLE		82,369	0	0
ERIE INDTY CO	CL A	29530P102	1,010,119	3,016	SH		SOLE		3,016	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	474,394	18,560	SH		SOLE		18,560	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,069,629	28,638	SH		SOLE		28,638	0	0
ESSEX PPTY TR INC	COM	297178105	3,840,839	15,491	SH		SOLE		15,491	0	0
ETSY INC	COM	29786A106	1,142,238	14,093	SH		SOLE		14,093	0	0
EVEREST GROUP LTD	COM	G3223R108	1,734,310	4,905	SH		SOLE		4,905	0	0
EVERGY INC	COM	30034W106	1,364,404	26,138	SH		SOLE		26,138	0	0
EVERSOURCE ENERGY	COM	30040W108	2,411,771	39,076	SH		SOLE		39,076	0	0
EXACT SCIENCES CORP	COM	30063P105	1,500,092	20,277	SH		SOLE		20,277	0	0
EXELON CORP	COM	30161N101	4,865,635	135,533	SH		SOLE		135,533	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,579,823	16,996	SH		SOLE		16,996	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,744,722	21,578	SH		SOLE		21,578	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,904,429	49,301	SH		SOLE		49,301	0	0
EXXON MOBIL CORP	COM	30231G102	50,459,106	504,692	SH		SOLE		504,692	0	0
F5 INC	COM	315616102	1,236,752	6,910	SH		SOLE		6,910	0	0
FACTSET RESH SYS INC	COM	303075105	2,026,031	4,247	SH		SOLE		4,247	0	0
FAIR ISAAC CORP	COM	303250104	3,235,948	2,780	SH		SOLE		2,780	0	0
FASTENAL CO	COM	311900104	15,470,250	238,849	SH		SOLE		238,849	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	917,248	8,901	SH		SOLE		8,901	0	0
FEDEX CORP	COM	31428X106	7,413,539	29,306	SH		SOLE		29,306	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,517,066	23,396	SH		SOLE		23,396	0	0
FERRARI N V	COM	N3167Y103	4,449,339	13,147	SH		SOLE		13,147	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,477,437	28,958	SH		SOLE		28,958	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,266,231	71,021	SH		SOLE		71,021	0	0
FIFTH THIRD BANCORP	COM	316773100	2,601,546	75,429	SH		SOLE		75,429	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,721,211	1,213	SH		SOLE		1,213	0	0
FIRST INDL RLTY TR INC	COM	32054K103	867,001	16,461	SH		SOLE		16,461	0	0
FIRST SOLAR INC	COM	336433107	1,977,085	11,476	SH		SOLE		11,476	0	0
FIRSTENERGY CORP	COM	337932107	2,221,303	60,592	SH		SOLE		60,592	0	0
FISERV INC	COM	337738108	9,494,606	71,474	SH		SOLE		71,474	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,208,315	7,814	SH		SOLE		7,814	0	0
FMC CORP	COM NEW	302491303	898,715	14,254	SH		SOLE		14,254	0	0
FORD MTR CO DEL	COM	345370860	5,888,221	483,037	SH		SOLE		483,037	0	0
FORTINET INC	COM	34959E109	5,517,974	94,276	SH		SOLE		94,276	0	0
FORTIVE CORP	COM	34959J108	2,878,712	39,097	SH		SOLE		39,097	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,089,183	14,305	SH		SOLE		14,305	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	270,406	10,688	SH		SOLE		10,688	0	0
FOX CORP	CL B COM	35137L204	468,280	16,936	SH		SOLE		16,936	0	0
FOX CORP	CL A COM	35137L105	1,116,185	37,620	SH		SOLE		37,620	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,124,036	37,732	SH		SOLE		37,732	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	25,907	10,120	SH		SOLE		10,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,141,884	167,768	SH		SOLE		167,768	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	353,401	6,469	SH		SOLE		6,469	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,535,856	264,745	SH		SOLE		264,745	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,090,494	62,624	SH		SOLE		62,624	0	0
GARMIN LTD	SHS	H2906T109	2,707,309	21,062	SH		SOLE		21,062	0	0
GARTNER INC	COM	366651107	4,492,153	9,958	SH		SOLE		9,958	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,117,754	53,256	SH		SOLE		53,256	0	0
GEN DIGITAL INC	COM	668771108	1,495,281	65,525	SH		SOLE		65,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,382,158	28,429	SH		SOLE		28,429	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,160,766	126,622	SH		SOLE		126,622	0	0
GENERAL MLS INC	COM	370334104	4,650,475	71,392	SH		SOLE		71,392	0	0
GENERAL MTRS CO	COM	37045V100	5,963,941	166,034	SH		SOLE		166,034	0	0
GENUINE PARTS CO	COM	372460105	2,679,421	19,346	SH		SOLE		19,346	0	0
GILEAD SCIENCES INC	COM	375558103	14,000,472	172,824	SH		SOLE		172,824	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	432,522	10,914	SH		SOLE		10,914	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	239,895	24,110	SH		SOLE		24,110	0	0
GLOBAL PMTS INC	COM	37940X102	4,021,328	31,664	SH		SOLE		31,664	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	320,794,196	18,500,242	SH		SOLE		18,500,242	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	178,147,285	4,516,919	SH		SOLE		4,516,919	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,361,803	22,472	SH		SOLE		22,472	0	0
GLOBE LIFE INC	COM	37959E102	1,305,447	10,725	SH		SOLE		10,725	0	0
GODADDY INC	CL A	380237107	1,648,346	15,527	SH		SOLE		15,527	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,550,087	37,717	SH		SOLE		37,717	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	743,183	220,529	SH		SOLE		220,529	0	0
GRACO INC	COM	384109104	1,687,569	19,451	SH		SOLE		19,451	0	0
GRAINGER W W INC	COM	384802104	4,404,487	5,315	SH		SOLE		5,315	0	0
HALLIBURTON CO	COM	406216101	4,033,075	111,565	SH		SOLE		111,565	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,728,660	33,947	SH		SOLE		33,947	0	0
HASBRO INC	COM	418056107	773,151	15,142	SH		SOLE		15,142	0	0
HCA HEALTHCARE INC	COM	40412C101	6,472,229	23,911	SH		SOLE		23,911	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	806,536	46,810	SH		SOLE		46,810	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,543,033	128,436	SH		SOLE		128,436	0	0
HEICO CORP NEW	COM	422806109	25,759,248	144,011	SH		SOLE		144,011	0	0
HEICO CORP NEW	CL A	422806208	1,203,903	8,452	SH		SOLE		8,452	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,378,690	8,437	SH		SOLE		8,437	0	0
HENRY SCHEIN INC	COM	806407102	1,126,035	14,873	SH		SOLE		14,873	0	0
HERSHEY CO	COM	427866108	3,275,937	17,571	SH		SOLE		17,571	0	0
HESS CORP	COM	42809H107	4,369,778	30,312	SH		SOLE		30,312	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,522,311	148,546	SH		SOLE		148,546	0	0
HF SINCLAIR CORP	COM	403949100	926,852	16,679	SH		SOLE		16,679	0	0
HIGHWOODS PPTYS INC	COM	431284108	305,024	13,285	SH		SOLE		13,285	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,832,343	32,030	SH		SOLE		32,030	0	0
HOLOGIC INC	COM	436440101	1,951,657	27,315	SH		SOLE		27,315	0	0
HOME DEPOT INC	COM	437076102	65,532,952	189,101	SH		SOLE		189,101	0	0
HONEYWELL INTL INC	COM	438516106	18,536,686	88,392	SH		SOLE		88,392	0	0
HORMEL FOODS CORP	COM	440452100	1,165,497	36,297	SH		SOLE		36,297	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,305,870	169,793	SH		SOLE		169,793	0	0
HOWMET AEROSPACE INC	COM	443201108	2,368,183	43,758	SH		SOLE		43,758	0	0
HP INC	COM	40434L105	3,320,642	110,357	SH		SOLE		110,357	0	0
HUBBELL INC	COM	443510607	1,979,830	6,019	SH		SOLE		6,019	0	0
HUBSPOT INC	COM	443573100	3,288,179	5,664	SH		SOLE		5,664	0	0
HUDSON PAC PPTYS INC	COM	444097109	150,366	16,151	SH		SOLE		16,151	0	0
HUMANA INC	COM	444859102	6,807,635	14,870	SH		SOLE		14,870	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,889,341	9,459	SH		SOLE		9,459	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,057,867	161,782	SH		SOLE		161,782	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,169,938	4,506	SH		SOLE		4,506	0	0
HYATT HOTELS CORP	COM CL A	448579102	688,695	5,281	SH		SOLE		5,281	0	0
IDEX CORP	COM	45167R104	1,845,218	8,499	SH		SOLE		8,499	0	0
IDEXX LABS INC	COM	45168D104	6,292,047	11,336	SH		SOLE		11,336	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,737,620	37,175	SH		SOLE		37,175	0	0
ILLUMINA INC	COM	452327109	3,275,621	23,525	SH		SOLE		23,525	0	0
IMMERSION CORP	COM	452521107	2,106,930	298,432	SH		SOLE		298,432	0	0
INCYTE CORP	COM	45337C102	1,348,855	21,482	SH		SOLE		21,482	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	427,237	27,924	SH		SOLE		27,924	0	0
INGERSOLL RAND INC	COM	45687V106	3,485,791	45,071	SH		SOLE		45,071	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	351,257	3,484	SH		SOLE		3,484	0	0
INSULET CORP	COM	45784P101	1,688,104	7,780	SH		SOLE		7,780	0	0
INTEL CORP	COM	458140100	31,048,721	617,885	SH		SOLE		617,885	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,604,792	183,795	SH		SOLE		183,795	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,042,617	116,433	SH		SOLE		116,433	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,323,839	28,700	SH		SOLE		28,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,600,361	44,270	SH		SOLE		44,270	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,407,339	43,117	SH		SOLE		43,117	0	0
INTUIT	COM	461202103	51,193,082	81,905	SH		SOLE		81,905	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,768,816	49,706	SH		SOLE		49,706	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	221,041	8,723	SH		SOLE		8,723	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	156,573,829	382,335	SH		SOLE		382,335	0	0
INVITATION HOMES INC	COM	46187W107	4,747,327	139,177	SH		SOLE		139,177	0	0
IQVIA HLDGS INC	COM	46266C105	54,063,557	233,657	SH		SOLE		233,657	0	0
IRON MTN INC DEL	COM	46284V101	4,820,292	68,881	SH		SOLE		68,881	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,432,115	62,314	SH		SOLE		62,314	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,043,395	70,215	SH		SOLE		70,215	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,839,729	34,183	SH		SOLE		34,183	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	627,289	20,393	SH		SOLE		20,393	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,902,592	127,957	SH		SOLE		127,957	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,566,492	85,405	SH		SOLE		85,405	0	0
ISHARES TR	CORE S&P500 ETF	464287200	197,700,610	413,920	SH		SOLE		413,920	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,293,316	77,801	SH		SOLE		77,801	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	736,332	40,614	SH		SOLE		40,614	0	0
ISHARES TR	SELECT DIVID ETF	464287168	136,620,027	1,165,501	SH		SOLE		1,165,501	0	0
JABIL INC	COM	466313103	1,904,885	14,952	SH		SOLE		14,952	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,838,747	14,166	SH		SOLE		14,166	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	860,139	6,993	SH		SOLE		6,993	0	0
JBG SMITH PPTYS	COM	46590V100	197,163	11,591	SH		SOLE		11,591	0	0
JOHNSON & JOHNSON	COM	478160104	52,722,320	336,368	SH		SOLE		336,368	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,323,562	144,406	SH		SOLE		144,406	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,261,783	560,034	SH		SOLE		560,034	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,108,949	37,617	SH		SOLE		37,617	0	0
KELLANOVA	COM	487836108	1,729,855	30,940	SH		SOLE		30,940	0	0
KENVUE INC	COM	49177J102	4,102,757	190,560	SH		SOLE		190,560	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,656,004	139,736	SH		SOLE		139,736	0	0
KEYCORP	COM	493267108	1,515,557	105,247	SH		SOLE		105,247	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,641,570	22,890	SH		SOLE		22,890	0	0
KILROY RLTY CORP	COM	49427F108	530,948	13,327	SH		SOLE		13,327	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,989,930	41,066	SH		SOLE		41,066	0	0
KIMCO RLTY CORP	COM	49446R109	3,110,195	145,950	SH		SOLE		145,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,898,899	221,026	SH		SOLE		221,026	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	648,287	28,359	SH		SOLE		28,359	0	0
KKR & CO INC	COM	48251W104	5,497,677	66,357	SH		SOLE		66,357	0	0
KLA CORP	COM NEW	482480100	12,270,662	21,109	SH		SOLE		21,109	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,077,306	18,687	SH		SOLE		18,687	0	0
KRAFT HEINZ CO	COM	500754106	4,368,817	118,140	SH		SOLE		118,140	0	0
KROGER CO	COM	501044101	3,764,219	82,350	SH		SOLE		82,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,879,855	23,169	SH		SOLE		23,169	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,264,263	9,962	SH		SOLE		9,962	0	0
LAM RESEARCH CORP	COM	512807108	20,826,883	26,590	SH		SOLE		26,590	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,744,681	16,141	SH		SOLE		16,141	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,874,950	38,101	SH		SOLE		38,101	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,297,564	18,808	SH		SOLE		18,808	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,038,109	27,611	SH		SOLE		27,611	0	0
LEAR CORP	COM NEW	521865204	957,969	6,784	SH		SOLE		6,784	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,576,840	14,568	SH		SOLE		14,568	0	0
LENNAR CORP	CL A	526057104	4,943,210	33,167	SH		SOLE		33,167	0	0
LENNOX INTL INC	COM	526107107	1,692,968	3,783	SH		SOLE		3,783	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,081,437	13,419	SH		SOLE		13,419	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	530,047	28,436	SH		SOLE		28,436	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	564,779	19,624	SH		SOLE		19,624	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,392,774	22,062	SH		SOLE		22,062	0	0
LINDE PLC	SHS	G54950103	54,407,575	132,472	SH		SOLE		132,472	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,675,346	17,899	SH		SOLE		17,899	0	0
LKQ CORP	COM	501889208	1,434,656	30,020	SH		SOLE		30,020	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,435,698	25,231	SH		SOLE		25,231	0	0
LOEWS CORP	COM	540424108	1,515,253	21,774	SH		SOLE		21,774	0	0
LOWES COS INC	COM	548661107	15,233,325	68,449	SH		SOLE		68,449	0	0
LPL FINL HLDGS INC	COM	50212V100	1,973,693	8,671	SH		SOLE		8,671	0	0
LUCID GROUP INC	COM	549498103	449,763	106,832	SH		SOLE		106,832	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,527,628	24,502	SH		SOLE		24,502	0	0
LXP INDUSTRIAL TRUST	COM	529043101	370,770	37,376	SH		SOLE		37,376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,134,312	32,965	SH		SOLE		32,965	0	0
M & T BK CORP	COM	55261F104	2,541,463	18,540	SH		SOLE		18,540	0	0
MACERICH CO	COM	554382101	411,086	26,642	SH		SOLE		26,642	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,846,120	10,153	SH		SOLE		10,153	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,556,979	7,231	SH		SOLE		7,231	0	0
MARATHON OIL CORP	COM	565849106	1,628,650	67,411	SH		SOLE		67,411	0	0
MARATHON PETE CORP	COM	56585A102	7,287,146	49,118	SH		SOLE		49,118	0	0
MARKEL GROUP INC	COM	570535104	2,019,098	1,422	SH		SOLE		1,422	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,274,190	4,351	SH		SOLE		4,351	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,832,758	118,987	SH		SOLE		118,987	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,184,793	59,032	SH		SOLE		59,032	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,440,483	6,896	SH		SOLE		6,896	0	0
MARVELL TECHNOLOGY INC	COM	573874104	36,244,561	600,971	SH		SOLE		600,971	0	0
MASCO CORP	COM	574599106	1,678,921	25,066	SH		SOLE		25,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,678,723	100,065	SH		SOLE		100,065	0	0
MATCH GROUP INC NEW	COM	57667L107	1,157,050	31,700	SH		SOLE		31,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,363,979	34,551	SH		SOLE		34,551	0	0
MCDONALDS CORP	COM	580135101	24,930,857	84,081	SH		SOLE		84,081	0	0
MCKESSON CORP	COM	58155Q103	7,822,510	16,896	SH		SOLE		16,896	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	173,672	35,371	SH		SOLE		35,371	0	0
MEDTRONIC PLC	SHS	G5960L103	13,389,880	162,538	SH		SOLE		162,538	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,580,547	741,888	SH		SOLE		741,888	0	0
MERCADOLIBRE INC	COM	58733R102	9,826,840	6,253	SH		SOLE		6,253	0	0
MERCK & CO INC	COM	58933Y105	33,145,787	304,034	SH		SOLE		304,034	0	0
META PLATFORMS INC	CL A	30303M102	109,466,731	309,263	SH		SOLE		309,263	0	0
METLIFE INC	COM	59156R108	4,974,100	75,217	SH		SOLE		75,217	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,333,890	15,115	SH		SOLE		15,115	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,399,824	31,330	SH		SOLE		31,330	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,980,028	88,490	SH		SOLE		88,490	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,821,752	161,961	SH		SOLE		161,961	0	0
MICROSOFT CORP	COM	594918104	538,416,328	1,431,806	SH		SOLE		1,431,806	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,668,338	27,282	SH		SOLE		27,282	0	0
MODERNA INC	COM	60770K107	4,453,570	44,782	SH		SOLE		44,782	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,398,376	6,638	SH		SOLE		6,638	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,339,275	21,880	SH		SOLE		21,880	0	0
MONDAY COM LTD	SHS	M7S64H106	576,952	3,072	SH		SOLE		3,072	0	0
MONDELEZ INTL INC	CL A	609207105	24,064,216	332,241	SH		SOLE		332,241	0	0
MONGODB INC	CL A	60937P106	4,010,819	9,810	SH		SOLE		9,810	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,003,561	6,347	SH		SOLE		6,347	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,408,824	111,245	SH		SOLE		111,245	0	0
MOODYS CORP	COM	615369105	7,701,843	19,720	SH		SOLE		19,720	0	0
MORGAN STANLEY	COM NEW	617446448	13,474,998	144,504	SH		SOLE		144,504	0	0
MOSAIC CO NEW	COM	61945C103	1,339,232	37,482	SH		SOLE		37,482	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,182,085	61,267	SH		SOLE		61,267	0	0
MSCI INC	COM	55354G100	5,383,857	9,518	SH		SOLE		9,518	0	0
NASDAQ INC	COM	631103108	2,228,681	38,333	SH		SOLE		38,333	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	305,835	5,476	SH		SOLE		5,476	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	408,894	9,860	SH		SOLE		9,860	0	0
NETAPP INC	COM	64110D104	2,388,872	27,097	SH		SOLE		27,097	0	0
NETFLIX INC	COM	64110L106	33,555,770	68,920	SH		SOLE		68,920	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,441,454	10,940	SH		SOLE		10,940	0	0
NEW YORK TIMES CO	CL A	650111107	4,625,734	94,422	SH		SOLE		94,422	0	0
NEWELL BRANDS INC	COM	651229106	894,865	103,095	SH		SOLE		103,095	0	0
NEWMONT CORP	COM	651639106	5,575,523	134,707	SH		SOLE		134,707	0	0
NEWS CORP NEW	CL A	65249B109	1,070,405	43,601	SH		SOLE		43,601	0	0
NEXTERA ENERGY INC	COM	65339F101	14,359,726	236,413	SH		SOLE		236,413	0	0
NIKE INC	CL B	654106103	41,557,665	382,773	SH		SOLE		382,773	0	0
NIO INC	SPON ADS	62914V106	129,329	14,259	SH		SOLE		14,259	0	0
NISOURCE INC	COM	65473P105	1,507,562	56,782	SH		SOLE		56,782	0	0
NNN REIT INC	COM	637417106	959,665	22,266	SH		SOLE		22,266	0	0
NORDSON CORP	COM	655663102	1,564,884	5,924	SH		SOLE		5,924	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,471,375	27,377	SH		SOLE		27,377	0	0
NORTHERN TR CORP	COM	665859104	2,225,354	26,373	SH		SOLE		26,373	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,982,255	17,051	SH		SOLE		17,051	0	0
NRG ENERGY INC	COM NEW	629377508	1,341,098	25,940	SH		SOLE		25,940	0	0
NUCOR CORP	COM	670346105	5,360,606	30,801	SH		SOLE		30,801	0	0
NVIDIA CORPORATION	COM	67066G104	205,397,942	414,761	SH		SOLE		414,761	0	0
NVR INC	COM	62944T105	2,632,169	376	SH		SOLE		376	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,265,980	40,343	SH		SOLE		40,343	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,272,797	121,802	SH		SOLE		121,802	0	0
OKTA INC	CL A	679295105	1,609,261	17,776	SH		SOLE		17,776	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,326,036	13,140	SH		SOLE		13,140	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	948,620	30,940	SH		SOLE		30,940	0	0
OMNICOM GROUP INC	COM	681919106	3,657,989	42,284	SH		SOLE		42,284	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	875,716	32,470	SH		SOLE		32,470	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,923,112	70,910	SH		SOLE		70,910	0	0
ONEOK INC NEW	COM	682680103	4,491,903	63,969	SH		SOLE		63,969	0	0
ORACLE CORP	COM	68389X105	38,196,340	362,291	SH		SOLE		362,291	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,005,374	8,426	SH		SOLE		8,426	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,071,308	324,928	SH		SOLE		324,928	0	0
OVINTIV INC	COM	69047Q102	1,274,822	29,026	SH		SOLE		29,026	0	0
OWENS CORNING NEW	COM	690742101	1,540,406	10,392	SH		SOLE		10,392	0	0
PACCAR INC	COM	693718108	7,297,189	74,728	SH		SOLE		74,728	0	0
PACKAGING CORP AMER	COM	695156109	1,658,913	10,183	SH		SOLE		10,183	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,731,505	217,327	SH		SOLE		217,327	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,540,952	42,529	SH		SOLE		42,529	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	864,638	58,461	SH		SOLE		58,461	0	0
PARAMOUNT GROUP INC	COM	69924R108	106,781	20,654	SH		SOLE		20,654	0	0
PARK HOTELS & RESORTS INC	COM	700517105	186,278	12,175	SH		SOLE		12,175	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,478,082	16,232	SH		SOLE		16,232	0	0
PAYCHEX INC	COM	704326107	5,719,186	48,016	SH		SOLE		48,016	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,293,654	6,258	SH		SOLE		6,258	0	0
PAYLOCITY HLDG CORP	COM	70438V106	837,933	5,083	SH		SOLE		5,083	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,629,026	140,515	SH		SOLE		140,515	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,613,682	17,864	SH		SOLE		17,864	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	248,681	15,562	SH		SOLE		15,562	0	0
PENTAIR PLC	SHS	G7S00T104	3,736,930	51,395	SH		SOLE		51,395	0	0
PEPSICO INC	COM	713448108	31,629,983	186,234	SH		SOLE		186,234	0	0
PFIZER INC	COM	717081103	21,225,428	737,250	SH		SOLE		737,250	0	0
PG&E CORP	COM	69331C108	4,055,921	224,954	SH		SOLE		224,954	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,256,436	183,423	SH		SOLE		183,423	0	0
PHILLIPS 66	COM	718546104	7,101,421	53,338	SH		SOLE		53,338	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	559,822	15,346	SH		SOLE		15,346	0	0
PHYSICIANS RLTY TR	COM	71943U104	391,287	29,398	SH		SOLE		29,398	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	114,535	16,109	SH		SOLE		16,109	0	0
PINTEREST INC	CL A	72352L106	2,589,540	69,912	SH		SOLE		69,912	0	0
PIONEER NAT RES CO	COM	723787107	6,118,760	27,209	SH		SOLE		27,209	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,772,365	43,735	SH		SOLE		43,735	0	0
POOL CORP	COM	73278L105	2,988,331	7,495	SH		SOLE		7,495	0	0
PPG INDS INC	COM	693506107	4,283,860	28,645	SH		SOLE		28,645	0	0
PPL CORP	COM	69351T106	2,241,793	82,723	SH		SOLE		82,723	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,138,087	29,140	SH		SOLE		29,140	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,112,211	26,849	SH		SOLE		26,849	0	0
PROCTER AND GAMBLE CO	COM	742718109	80,749,402	551,040	SH		SOLE		551,040	0	0
PROGRESSIVE CORP	COM	743315103	11,095,286	69,659	SH		SOLE		69,659	0	0
PROLOGIS INC.	COM	74340W103	28,541,929	214,118	SH		SOLE		214,118	0	0
PRUDENTIAL FINL INC	COM	744320102	4,628,888	44,633	SH		SOLE		44,633	0	0
PTC INC	COM	69370C100	49,630,378	283,667	SH		SOLE		283,667	0	0
PUBLIC STORAGE	COM	74460D109	11,389,310	37,342	SH		SOLE		37,342	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,372,423	55,150	SH		SOLE		55,150	0	0
PULTE GROUP INC	COM	745867101	2,689,810	26,059	SH		SOLE		26,059	0	0
QORVO INC	COM	74736K101	1,532,847	13,612	SH		SOLE		13,612	0	0
QUALCOMM INC	COM	747525103	26,781,571	185,173	SH		SOLE		185,173	0	0
QUANTA SVCS INC	COM	74762E102	3,506,966	16,251	SH		SOLE		16,251	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,008,774	14,569	SH		SOLE		14,569	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,450,770	21,980	SH		SOLE		21,980	0	0
REALTY INCOME CORP	COM	756109104	9,702,028	168,966	SH		SOLE		168,966	0	0
REGENCY CTRS CORP	COM	758849103	2,610,454	38,962	SH		SOLE		38,962	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,880,123	14,665	SH		SOLE		14,665	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,032,322	104,867	SH		SOLE		104,867	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,843,930	6,593	SH		SOLE		6,593	0	0
REPLIGEN CORP	COM	759916109	1,068,551	5,943	SH		SOLE		5,943	0	0
REPUBLIC SVCS INC	COM	760759100	7,857,302	47,646	SH		SOLE		47,646	0	0
RESMED INC	COM	761152107	3,251,694	18,903	SH		SOLE		18,903	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	205,329	14,635	SH		SOLE		14,635	0	0
REVVITY INC	COM	714046109	1,529,138	13,989	SH		SOLE		13,989	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,429,821	25,487	SH		SOLE		25,487	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,725,319	73,543	SH		SOLE		73,543	0	0
ROBERT HALF INC.	COM	770323103	1,097,242	12,480	SH		SOLE		12,480	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	650,364	51,049	SH		SOLE		51,049	0	0
ROBLOX CORP	CL A	771049103	4,168,521	91,175	SH		SOLE		91,175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,533,629	14,602	SH		SOLE		14,602	0	0
ROKU INC	COM CL A	77543R102	1,289,840	14,072	SH		SOLE		14,072	0	0
ROLLINS INC	COM	775711104	1,471,810	33,703	SH		SOLE		33,703	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,154,108	14,957	SH		SOLE		14,957	0	0
ROSS STORES INC	COM	778296103	6,325,253	45,706	SH		SOLE		45,706	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,513,970	27,137	SH		SOLE		27,137	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,229,190	43,759	SH		SOLE		43,759	0	0
RPM INTL INC	COM	749685103	1,608,365	14,408	SH		SOLE		14,408	0	0
RPT REALTY	SH BEN INT	74971D101	137,101	10,686	SH		SOLE		10,686	0	0
RTX CORPORATION	COM	75513E101	14,313,560	170,116	SH		SOLE		170,116	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	234,980	1,762	SH		SOLE		1,762	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	396,546	3,603	SH		SOLE		3,603	0	0
S&P GLOBAL INC	COM	78409V104	112,607,044	255,623	SH		SOLE		255,623	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	426,416	29,882	SH		SOLE		29,882	0	0
SALESFORCE INC	COM	79466L302	29,221,697	111,050	SH		SOLE		111,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,038,699	11,978	SH		SOLE		11,978	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,021,604	231,007	SH		SOLE		231,007	0	0
SCHWAB CHARLES CORP	COM	808513105	11,330,534	164,688	SH		SOLE		164,688	0	0
SEA LTD	SPONSORD ADS	81141R100	2,319,840	57,280	SH		SOLE		57,280	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,893,080	22,175	SH		SOLE		22,175	0	0
SEI INVTS CO	COM	784117103	842,038	13,250	SH		SOLE		13,250	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	433,017,829	2,249,677	SH		SOLE		2,249,677	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	287,908,160	3,997,059	SH		SOLE		3,997,059	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	782,901,801	5,740,591	SH		SOLE		5,740,591	0	0
SEMPRA	COM	816851109	5,464,706	73,126	SH		SOLE		73,126	0	0
SERVICENOW INC	COM	81762P102	67,639,353	95,740	SH		SOLE		95,740	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,336,885	81,234	SH		SOLE		81,234	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,841,353	76,005	SH		SOLE		76,005	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	845,405	154,553	SH		SOLE		154,553	0	0
SITE CTRS CORP	COM	82981J109	303,268	22,250	SH		SOLE		22,250	0	0
SKECHERS U S A INC	CL A	830566105	623,462	10,001	SH		SOLE		10,001	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,390,338	39,053	SH		SOLE		39,053	0	0
SL GREEN RLTY CORP	COM	78440X887	356,662	7,896	SH		SOLE		7,896	0	0
SMITH A O CORP	COM	831865209	1,168,422	14,173	SH		SOLE		14,173	0	0
SMUCKER J M CO	COM NEW	832696405	1,625,120	12,859	SH		SOLE		12,859	0	0
SNAP INC	CL A	83304A106	2,592,355	153,122	SH		SOLE		153,122	0	0
SNAP ON INC	COM	833034101	1,764,524	6,109	SH		SOLE		6,109	0	0
SNOWFLAKE INC	CL A	833445109	6,407,999	32,201	SH		SOLE		32,201	0	0
SOUTHERN CO	COM	842587107	9,004,109	128,410	SH		SOLE		128,410	0	0
SOUTHWEST AIRLS CO	COM	844741108	519,898	18,002	SH		SOLE		18,002	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	562,577,391	1,183,601	SH		SOLE		1,183,601	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	782,051	17,900	SH		SOLE		17,900	0	0
SPLUNK INC	COM	848637104	3,383,694	22,210	SH		SOLE		22,210	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	622,270	56,314	SH		SOLE		56,314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,559,955	25,527	SH		SOLE		25,527	0	0
STAG INDL INC	COM	85254J102	900,153	22,928	SH		SOLE		22,928	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,001,927	20,407	SH		SOLE		20,407	0	0
STARBUCKS CORP	COM	855244109	14,707,964	153,192	SH		SOLE		153,192	0	0
STATE STR CORP	COM	857477103	2,769,427	35,753	SH		SOLE		35,753	0	0
STEEL DYNAMICS INC	COM	858119100	2,076,080	17,579	SH		SOLE		17,579	0	0
STERIS PLC	SHS USD	G8473T100	2,432,420	11,064	SH		SOLE		11,064	0	0
STRYKER CORPORATION	COM	863667101	16,508,631	55,128	SH		SOLE		55,128	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	95,632	14,231	SH		SOLE		14,231	0	0
SUN CMNTYS INC	COM	866674104	3,908,060	29,241	SH		SOLE		29,241	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	279,527	26,051	SH		SOLE		26,051	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,574,516	5,539	SH		SOLE		5,539	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,157,506	56,494	SH		SOLE		56,494	0	0
SYNOPSYS INC	COM	871607107	13,037,521	25,320	SH		SOLE		25,320	0	0
SYSCO CORP	COM	871829107	4,533,182	61,988	SH		SOLE		61,988	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,169,336	20,859	SH		SOLE		20,859	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,602,008	41,019	SH		SOLE		41,019	0	0
TANGER INC	COM	875465106	392,765	14,169	SH		SOLE		14,169	0	0
TARGA RES CORP	COM	87612G101	2,060,991	23,725	SH		SOLE		23,725	0	0
TARGET CORP	COM	87612E106	7,867,566	55,242	SH		SOLE		55,242	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,519,824	39,287	SH		SOLE		39,287	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,173,647	45,203	SH		SOLE		45,203	0	0
TELEFLEX INCORPORATED	COM	879369106	1,316,266	5,279	SH		SOLE		5,279	0	0
TERADYNE INC	COM	880770102	4,131,682	38,073	SH		SOLE		38,073	0	0
TERRENO RLTY CORP	COM	88146M101	661,231	10,551	SH		SOLE		10,551	0	0
TESLA INC	COM	88160R101	90,003,680	362,217	SH		SOLE		362,217	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,345,037	128,835	SH		SOLE		128,835	0	0
TEXAS INSTRS INC	COM	882508104	23,955,426	140,534	SH		SOLE		140,534	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,119,584	712	SH		SOLE		712	0	0
TEXTRON INC	COM	883203101	1,820,789	22,641	SH		SOLE		22,641	0	0
THE CIGNA GROUP	COM	125523100	10,739,475	35,864	SH		SOLE		35,864	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,338,181	60,286	SH		SOLE		60,286	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,922,923	94,054	SH		SOLE		94,054	0	0
TJX COS INC NEW	COM	872540109	12,793,620	136,378	SH		SOLE		136,378	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	513,383	6,293	SH		SOLE		6,293	0	0
T-MOBILE US INC	COM	872590104	13,032,103	81,283	SH		SOLE		81,283	0	0
TOAST INC	CL A	888787108	695,980	38,115	SH		SOLE		38,115	0	0
TOPBUILD CORP	COM	89055F103	51,744,439	138,258	SH		SOLE		138,258	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	818,154	57,054	SH		SOLE		57,054	0	0
TORO CO	COM	891092108	2,544,695	26,510	SH		SOLE		26,510	0	0
TRACTOR SUPPLY CO	COM	892356106	2,668,952	12,412	SH		SOLE		12,412	0	0
TRADEWEB MKTS INC	CL A	892672106	1,133,001	12,467	SH		SOLE		12,467	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,603,329	35,274	SH		SOLE		35,274	0	0
TRANSDIGM GROUP INC	COM	893641100	15,240,766	15,066	SH		SOLE		15,066	0	0
TRANSUNION	COM	89400J107	1,482,899	21,582	SH		SOLE		21,582	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,347,816	28,074	SH		SOLE		28,074	0	0
TRIMBLE INC	COM	896239100	1,486,780	27,947	SH		SOLE		27,947	0	0
TRUIST FINL CORP	COM	89832Q109	5,448,395	147,573	SH		SOLE		147,573	0	0
TWILIO INC	CL A	90138F102	1,499,191	19,760	SH		SOLE		19,760	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,951,784	4,668	SH		SOLE		4,668	0	0
TYSON FOODS INC	CL A	902494103	1,760,044	32,745	SH		SOLE		32,745	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	814,639	11,565	SH		SOLE		11,565	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,998,289	211,114	SH		SOLE		211,114	0	0
UDR INC	COM	902653104	2,770,894	72,366	SH		SOLE		72,366	0	0
UIPATH INC	CL A	90364P105	1,095,916	44,119	SH		SOLE		44,119	0	0
ULTA BEAUTY INC	COM	90384S303	2,761,094	5,635	SH		SOLE		5,635	0	0
UNDER ARMOUR INC	CL A	904311107	402,670	45,810	SH		SOLE		45,810	0	0
UNION PAC CORP	COM	907818108	17,205,927	70,051	SH		SOLE		70,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,387,977	85,149	SH		SOLE		85,149	0	0
UNITED RENTALS INC	COM	911363109	4,439,418	7,742	SH		SOLE		7,742	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,168,056	5,312	SH		SOLE		5,312	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125,388,833	238,169	SH		SOLE		238,169	0	0
UNITI GROUP INC	COM	91325V108	87,029	15,057	SH		SOLE		15,057	0	0
UNITY SOFTWARE INC	COM	91332U101	1,979,444	48,409	SH		SOLE		48,409	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,082,934	7,104	SH		SOLE		7,104	0	0
URBAN EDGE PPTYS	COM	91704F104	260,976	14,261	SH		SOLE		14,261	0	0
US BANCORP DEL	COM NEW	902973304	7,275,931	168,113	SH		SOLE		168,113	0	0
V F CORP	COM	918204108	1,208,126	64,262	SH		SOLE		64,262	0	0
VAIL RESORTS INC	COM	91879Q109	2,060,199	9,651	SH		SOLE		9,651	0	0
VALERO ENERGY CORP	COM	91913Y100	5,644,470	43,419	SH		SOLE		43,419	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,699,750	64,506	SH		SOLE		64,506	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	299,871,936	686,520	SH		SOLE		686,520	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	860,332,179	3,626,727	SH		SOLE		3,626,727	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,286,592	38,400	SH		SOLE		38,400	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	99,087,868	204,727	SH		SOLE		204,727	0	0
VEEVA SYS INC	CL A COM	922475108	3,563,545	18,510	SH		SOLE		18,510	0	0
VENTAS INC	COM	92276F100	4,687,801	94,057	SH		SOLE		94,057	0	0
VERALTO CORP	COM SHS	92338C103	2,280,659	27,725	SH		SOLE		27,725	0	0
VERIS RESIDENTIAL INC	COM	554489104	157,552	10,016	SH		SOLE		10,016	0	0
VERISIGN INC	COM	92343E102	15,047,026	73,058	SH		SOLE		73,058	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,562,465	19,101	SH		SOLE		19,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,727,324	496,746	SH		SOLE		496,746	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,630,951	35,958	SH		SOLE		35,958	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,858,521	38,695	SH		SOLE		38,695	0	0
VIATRIS INC	COM	92556V106	1,496,294	138,162	SH		SOLE		138,162	0	0
VICI PPTYS INC	COM	925652109	7,634,941	239,490	SH		SOLE		239,490	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,397,583	866,981	SH		SOLE		866,981	0	0
VISA INC	COM CL A	92826C839	83,045,141	318,975	SH		SOLE		318,975	0	0
VISTRA CORP	COM	92840M102	1,457,173	37,829	SH		SOLE		37,829	0	0
VORNADO RLTY TR	SH BEN INT	929042109	557,599	19,738	SH		SOLE		19,738	0	0
VULCAN MATLS CO	COM	929160109	3,875,061	17,070	SH		SOLE		17,070	0	0
WABTEC	COM	929740108	2,526,071	19,906	SH		SOLE		19,906	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,682,254	102,729	SH		SOLE		102,729	0	0
WALMART INC	COM	931142103	32,009,414	203,041	SH		SOLE		203,041	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,562,463	313,046	SH		SOLE		313,046	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,775,894	31,995	SH		SOLE		31,995	0	0
WASTE MGMT INC DEL	COM	94106L109	8,756,378	48,891	SH		SOLE		48,891	0	0
WATERS CORP	COM	941848103	2,436,631	7,401	SH		SOLE		7,401	0	0
WATSCO INC	COM	942622200	1,667,177	3,891	SH		SOLE		3,891	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,249,130	38,602	SH		SOLE		38,602	0	0
WELLS FARGO CO NEW	COM	949746101	34,864,938	708,349	SH		SOLE		708,349	0	0
WELLTOWER INC	COM	95040Q104	11,326,524	125,613	SH		SOLE		125,613	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,046,542	8,652	SH		SOLE		8,652	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,899,984	36,280	SH		SOLE		36,280	0	0
WESTLAKE CORPORATION	COM	960413102	623,662	4,456	SH		SOLE		4,456	0	0
WESTROCK CO	COM	96145D105	1,219,525	29,372	SH		SOLE		29,372	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,957,223	85,051	SH		SOLE		85,051	0	0
WILLIAMS COS INC	COM	969457100	6,689,694	192,067	SH		SOLE		192,067	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,005,352	12,460	SH		SOLE		12,460	0	0
WIX COM LTD	SHS	M98068105	759,402	6,173	SH		SOLE		6,173	0	0
WORKDAY INC	CL A	98138H101	7,829,614	28,362	SH		SOLE		28,362	0	0
WP CAREY INC	COM	92936U109	3,396,238	52,403	SH		SOLE		52,403	0	0
WYNN RESORTS LTD	COM	983134107	1,046,307	11,484	SH		SOLE		11,484	0	0
XCEL ENERGY INC	COM	98389B100	4,350,478	70,271	SH		SOLE		70,271	0	0
XYLEM INC	COM	98419M100	4,816,958	42,121	SH		SOLE		42,121	0	0
YETI HLDGS INC	COM	98585X104	8,599,208	166,072	SH		SOLE		166,072	0	0
YUM BRANDS INC	COM	988498101	4,385,472	33,564	SH		SOLE		33,564	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,567,274	5,734	SH		SOLE		5,734	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,060,400	18,327	SH		SOLE		18,327	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,076,220	33,494	SH		SOLE		33,494	0	0
ZOETIS INC	CL A	98978V103	40,602,759	205,719	SH		SOLE		205,719	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,919,834	40,604	SH		SOLE		40,604	0	0
ZSCALER INC	COM	98980G102	2,747,122	12,399	SH		SOLE		12,399	0	0