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	7,299,419	68,817	SH		SOLE		68,817	0	0
ABBOTT LABS	COM	002824100	23,558,763	207,274	SH		SOLE		207,274	0	0
ABBVIE INC	COM	00287Y109	38,465,711	211,234	SH		SOLE		211,234	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	210,839	12,395	SH		SOLE		12,395	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,200,084	124,636	SH		SOLE		124,636	0	0
ADOBE INC	COM	00724F101	42,384,886	83,997	SH		SOLE		83,997	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,889,770	196,759	SH		SOLE		196,759	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	80,045,149	443,488	SH		SOLE		443,488	0	0
AECOM	COM	00766T100	1,536,031	15,661	SH		SOLE		15,661	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,013,444	23,167	SH		SOLE		23,167	0	0
AES CORP	COM	00130H105	1,361,999	75,962	SH		SOLE		75,962	0	0
AFLAC INC	COM	001055102	5,995,776	69,832	SH		SOLE		69,832	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,617,373	79,839	SH		SOLE		79,839	0	0
AGREE RLTY CORP	COM	008492100	731,707	12,810	SH		SOLE		12,810	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,571,331	27,124	SH		SOLE		27,124	0	0
AIRBNB INC	COM CL A	009066101	12,187,740	73,883	SH		SOLE		73,883	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,084,869	28,364	SH		SOLE		28,364	0	0
ALBEMARLE CORP	COM	012653101	1,848,707	14,033	SH		SOLE		14,033	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	867,677	40,470	SH		SOLE		40,470	0	0
ALCOA CORP	COM	013872106	1,880,042	55,639	SH		SOLE		55,639	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,954,269	38,432	SH		SOLE		38,432	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,741,083	8,359	SH		SOLE		8,359	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,397,347	10,373	SH		SOLE		10,373	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	526,178	19,517	SH		SOLE		19,517	0	0
ALLIANT ENERGY CORP	COM	018802108	1,874,830	37,199	SH		SOLE		37,199	0	0
ALLSTATE CORP	COM	020002101	5,380,438	31,099	SH		SOLE		31,099	0	0
ALLY FINL INC	COM	02005N100	1,278,950	31,509	SH		SOLE		31,509	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,327,983	15,577	SH		SOLE		15,577	0	0
ALPHABET INC	CAP STK CL A	02079K305	188,187,221	1,246,851	SH		SOLE		1,246,851	0	0
ALPHABET INC	CAP STK CL C	02079K107	112,273,479	737,380	SH		SOLE		737,380	0	0
ALTRIA GROUP INC	COM	02209S103	9,074,792	208,042	SH		SOLE		208,042	0	0
AMAZON COM INC	COM	023135106	333,513,060	1,848,947	SH		SOLE		1,848,947	0	0
AMCOR PLC	ORD	G0250X107	2,128,328	223,799	SH		SOLE		223,799	0	0
AMEREN CORP	COM	023608102	2,209,111	29,869	SH		SOLE		29,869	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,940,486	92,224	SH		SOLE		92,224	0	0
AMERICAN EXPRESS CO	COM	025816109	15,538,021	68,242	SH		SOLE		68,242	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,137,970	8,338	SH		SOLE		8,338	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,839,159	77,193	SH		SOLE		77,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,555,962	83,868	SH		SOLE		83,868	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,597,362	83,999	SH		SOLE		83,999	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,682,387	21,949	SH		SOLE		21,949	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	858,992	34,470	SH		SOLE		34,470	0	0
AMERIPRISE FINL INC	COM	03076C106	5,702,789	13,007	SH		SOLE		13,007	0	0
AMETEK INC	COM	031100100	40,618,798	222,082	SH		SOLE		222,082	0	0
AMGEN INC	COM	031162100	27,076,362	95,232	SH		SOLE		95,232	0	0
AMKOR TECHNOLOGY INC	COM	031652100	803,485	24,922	SH		SOLE		24,922	0	0
AMPHENOL CORP NEW	CL A	032095101	35,384,305	306,756	SH		SOLE		306,756	0	0
ANALOG DEVICES INC	COM	032654105	22,063,079	111,548	SH		SOLE		111,548	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,141,843	57,991	SH		SOLE		57,991	0	0
ANSYS INC	COM	03662Q105	5,148,730	14,831	SH		SOLE		14,831	0	0
AON PLC	SHS CL A	G0403H108	8,000,937	23,975	SH		SOLE		23,975	0	0
APA CORPORATION	COM	03743Q108	1,171,980	34,089	SH		SOLE		34,089	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	584,817	18,011	SH		SOLE		18,011	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	150,082	18,325	SH		SOLE		18,325	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,081,953	45,193	SH		SOLE		45,193	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	459,361	28,044	SH		SOLE		28,044	0	0
APPLE INC	COM	037833100	417,500,641	2,434,690	SH		SOLE		2,434,690	0	0
APPLIED MATLS INC	COM	038222105	110,989,068	538,181	SH		SOLE		538,181	0	0
APPLOVIN CORP	COM CL A	03831W108	1,215,849	17,565	SH		SOLE		17,565	0	0
APTIV PLC	SHS	G6095L109	2,830,681	35,539	SH		SOLE		35,539	0	0
ARAMARK	COM	03852U106	1,703,235	52,375	SH		SOLE		52,375	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,949,407	42,724	SH		SOLE		42,724	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,019,149	63,989	SH		SOLE		63,989	0	0
ARES CAPITAL CORP	COM	04010L103	1,950,438	93,681	SH		SOLE		93,681	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,534,466	19,059	SH		SOLE		19,059	0	0
ARISTA NETWORKS INC	COM	040413106	11,678,075	40,272	SH		SOLE		40,272	0	0
ASHLAND INC	COM	044186104	5,532,077	56,815	SH		SOLE		56,815	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,330,237	11,675	SH		SOLE		11,675	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	732,830	3,436	SH		SOLE		3,436	0	0
ASSURANT INC	COM	04621X108	3,710,210	19,710	SH		SOLE		19,710	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,264,612	33,426	SH		SOLE		33,426	0	0
AT&T INC	COM	00206R102	14,936,522	848,666	SH		SOLE		848,666	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,152,075	26,406	SH		SOLE		26,406	0	0
ATMOS ENERGY CORP	COM	049560105	2,453,715	20,642	SH		SOLE		20,642	0	0
AUTODESK INC	COM	052769106	22,425,547	86,113	SH		SOLE		86,113	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,409,834	73,716	SH		SOLE		73,716	0	0
AUTOZONE INC	COM	053332102	6,577,494	2,087	SH		SOLE		2,087	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,291,783	33,907	SH		SOLE		33,907	0	0
AVANTOR INC	COM	05352A100	1,971,319	77,095	SH		SOLE		77,095	0	0
AVERY DENNISON CORP	COM	053611109	2,047,203	9,170	SH		SOLE		9,170	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	370,804	3,325	SH		SOLE		3,325	0	0
AXON ENTERPRISE INC	COM	05464C101	2,541,211	8,122	SH		SOLE		8,122	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,517,091	313,943	SH		SOLE		313,943	0	0
BALL CORP	COM	058498106	2,444,023	36,283	SH		SOLE		36,283	0	0
BANK AMERICA CORP	COM	060505104	31,676,662	835,355	SH		SOLE		835,355	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,361,426	93,048	SH		SOLE		93,048	0	0
BATH & BODY WORKS INC	COM	070830104	1,234,994	24,690	SH		SOLE		24,690	0	0
BAXTER INTL INC	COM	071813109	2,495,118	58,379	SH		SOLE		58,379	0	0
BECTON DICKINSON & CO	COM	075887109	8,670,895	35,041	SH		SOLE		35,041	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,838,209	54,351	SH		SOLE		54,351	0	0
BERKLEY W R CORP	COM	084423102	2,096,470	23,705	SH		SOLE		23,705	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,548,562	151,119	SH		SOLE		151,119	0	0
BEST BUY INC	COM	086516101	1,860,933	22,686	SH		SOLE		22,686	0	0
BILL HOLDINGS INC	COM	090043100	758,463	11,037	SH		SOLE		11,037	0	0
BIO RAD LABS INC	CL A	090572207	872,630	2,523	SH		SOLE		2,523	0	0
BIOGEN INC	COM	09062X103	6,974,552	32,345	SH		SOLE		32,345	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,866,543	21,371	SH		SOLE		21,371	0	0
BIO-TECHNE CORP	COM	09073M104	1,269,695	18,038	SH		SOLE		18,038	0	0
BLACKBAUD INC	COM	09227Q100	2,279,731	30,749	SH		SOLE		30,749	0	0
BLACKROCK INC	COM	09247X101	14,194,576	17,026	SH		SOLE		17,026	0	0
BLACKSTONE INC	COM	09260D107	11,002,238	83,750	SH		SOLE		83,750	0	0
BLOCK INC	CL A	852234103	15,160,035	179,239	SH		SOLE		179,239	0	0
BOEING CO	COM	097023105	12,966,033	67,185	SH		SOLE		67,185	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,286,067	6,143	SH		SOLE		6,143	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,222,444	14,972	SH		SOLE		14,972	0	0
BORGWARNER INC	COM	099724106	959,415	27,617	SH		SOLE		27,617	0	0
BOSTON PROPERTIES INC	COM	101121101	2,305,835	35,306	SH		SOLE		35,306	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,807,608	172,399	SH		SOLE		172,399	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	112,243	23,384	SH		SOLE		23,384	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,622,901	251,206	SH		SOLE		251,206	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	859,583	36,656	SH		SOLE		36,656	0	0
BROADCOM INC	COM	11135F101	227,046,709	171,303	SH		SOLE		171,303	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,760,693	13,476	SH		SOLE		13,476	0	0
BROADSTONE NET LEASE INC	COM	11135E203	390,136	24,897	SH		SOLE		24,897	0	0
BROWN & BROWN INC	COM	115236101	2,567,023	29,324	SH		SOLE		29,324	0	0
BROWN FORMAN CORP	CL B	115637209	1,909,630	36,994	SH		SOLE		36,994	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,079,658	14,767	SH		SOLE		14,767	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,351,647	52,201	SH		SOLE		52,201	0	0
BURLINGTON STORES INC	COM	122017106	1,708,454	7,358	SH		SOLE		7,358	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,044,489	13,718	SH		SOLE		13,718	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	104,182,926	334,692	SH		SOLE		334,692	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,085,364	24,814	SH		SOLE		24,814	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,520,319	25,613	SH		SOLE		25,613	0	0
CAMPBELL SOUP CO	COM	134429109	1,013,860	22,809	SH		SOLE		22,809	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,857,278	46,056	SH		SOLE		46,056	0	0
CARDINAL HEALTH INC	COM	14149Y108	59,591,897	532,546	SH		SOLE		532,546	0	0
CARETRUST REIT INC	COM	14174T107	422,551	17,339	SH		SOLE		17,339	0	0
CARLISLE COS INC	COM	142339100	2,309,564	5,894	SH		SOLE		5,894	0	0
CARLYLE GROUP INC	COM	14316J108	1,168,669	24,913	SH		SOLE		24,913	0	0
CARMAX INC	COM	143130102	1,587,057	18,219	SH		SOLE		18,219	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,877,123	114,879	SH		SOLE		114,879	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,534,964	95,217	SH		SOLE		95,217	0	0
CATALENT INC	COM	148806102	1,189,402	21,070	SH		SOLE		21,070	0	0
CATERPILLAR INC	COM	149123101	22,501,367	61,407	SH		SOLE		61,407	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,237,831	12,180	SH		SOLE		12,180	0	0
CBRE GROUP INC	CL A	12504L109	16,555,985	170,259	SH		SOLE		170,259	0	0
CDW CORP	COM	12514G108	5,872,197	22,958	SH		SOLE		22,958	0	0
CELANESE CORP DEL	COM	150870103	2,017,808	11,741	SH		SOLE		11,741	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,433,521	17,288	SH		SOLE		17,288	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,282,846	177,601	SH		SOLE		177,601	0	0
CENCORA INC	COM	03073E105	4,917,389	20,237	SH		SOLE		20,237	0	0
CENTENE CORP DEL	COM	15135B101	5,109,754	65,109	SH		SOLE		65,109	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,042,534	71,693	SH		SOLE		71,693	0	0
CF INDS HLDGS INC	COM	125269100	1,861,491	22,371	SH		SOLE		22,371	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,582,619	5,841	SH		SOLE		5,841	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,915,192	20,353	SH		SOLE		20,353	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,828,876	11,151	SH		SOLE		11,151	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,300,370	26,664	SH		SOLE		26,664	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,124,854	12,663	SH		SOLE		12,663	0	0
CHEVRON CORP NEW	COM	166764100	36,261,902	229,884	SH		SOLE		229,884	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,801,628	3,372	SH		SOLE		3,372	0	0
CHUBB LIMITED	COM	H1467J104	12,327,073	47,571	SH		SOLE		47,571	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,058,369	29,320	SH		SOLE		29,320	0	0
CIENA CORP	COM NEW	171779309	1,044,433	21,121	SH		SOLE		21,121	0	0
CINCINNATI FINL CORP	COM	172062101	2,349,172	18,919	SH		SOLE		18,919	0	0
CINTAS CORP	COM	172908105	26,519,358	38,600	SH		SOLE		38,600	0	0
CISCO SYS INC	COM	17275R102	36,422,970	729,773	SH		SOLE		729,773	0	0
CITIGROUP INC	COM NEW	172967424	14,154,946	223,829	SH		SOLE		223,829	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,949,862	53,730	SH		SOLE		53,730	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,319,739	58,036	SH		SOLE		58,036	0	0
CLOROX CO DEL	COM	189054109	2,275,215	14,860	SH		SOLE		14,860	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,220,469	33,259	SH		SOLE		33,259	0	0
CME GROUP INC	COM	12572Q105	10,019,381	46,539	SH		SOLE		46,539	0	0
CMS ENERGY CORP	COM	125896100	2,222,262	36,829	SH		SOLE		36,829	0	0
CNH INDL N V	SHS	N20944109	1,490,193	114,984	SH		SOLE		114,984	0	0
COCA COLA CO	COM	191216100	33,936,974	554,707	SH		SOLE		554,707	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,487,497	49,857	SH		SOLE		49,857	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,795,815	92,725	SH		SOLE		92,725	0	0
COHERENT CORP	COM	19247G107	930,820	15,355	SH		SOLE		15,355	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,267,934	19,870	SH		SOLE		19,870	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,512,013	172,260	SH		SOLE		172,260	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	624,112	7,688	SH		SOLE		7,688	0	0
COMCAST CORP NEW	CL A	20030N101	34,028,363	784,968	SH		SOLE		784,968	0	0
CONAGRA BRANDS INC	COM	205887102	1,653,230	55,777	SH		SOLE		55,777	0	0
CONFLUENT INC	CLASS A COM	20717M103	688,501	22,559	SH		SOLE		22,559	0	0
CONOCOPHILLIPS	COM	20825C104	17,691,156	138,994	SH		SOLE		138,994	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,641,753	40,103	SH		SOLE		40,103	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,458,843	20,087	SH		SOLE		20,087	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,494,866	83,824	SH		SOLE		83,824	0	0
COOPER COS INC	COM	216648501	2,277,371	22,446	SH		SOLE		22,446	0	0
COPART INC	COM	217204106	9,477,044	163,623	SH		SOLE		163,623	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	343,383	14,207	SH		SOLE		14,207	0	0
COREBRIDGE FINL INC	COM	21871X109	793,092	27,605	SH		SOLE		27,605	0	0
CORNING INC	COM	219350105	3,422,500	103,838	SH		SOLE		103,838	0	0
CORPAY INC	COM SHS	219948106	2,524,166	8,181	SH		SOLE		8,181	0	0
CORTEVA INC	COM	22052L104	4,906,852	85,085	SH		SOLE		85,085	0	0
COSTAR GROUP INC	COM	22160N109	7,000,602	72,470	SH		SOLE		72,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	75,855,045	103,538	SH		SOLE		103,538	0	0
COTERRA ENERGY INC	COM	127097103	2,360,265	84,658	SH		SOLE		84,658	0	0
COUSINS PPTYS INC	COM NEW	222795502	458,924	19,090	SH		SOLE		19,090	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,651,123	39,462	SH		SOLE		39,462	0	0
CROWN CASTLE INC	COM	22822V101	5,147,042	48,635	SH		SOLE		48,635	0	0
CROWN HLDGS INC	COM	228368106	1,092,678	13,786	SH		SOLE		13,786	0	0
CSX CORP	COM	126408103	12,734,991	343,539	SH		SOLE		343,539	0	0
CUBESMART	COM	229663109	1,288,092	28,485	SH		SOLE		28,485	0	0
CUMMINS INC	COM	231021106	5,214,421	17,697	SH		SOLE		17,697	0	0
CVS HEALTH CORP	COM	126650100	12,143,221	152,247	SH		SOLE		152,247	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,277,415	4,809	SH		SOLE		4,809	0	0
D R HORTON INC	COM	23331A109	6,815,496	41,419	SH		SOLE		41,419	0	0
DANAHER CORPORATION	COM	235851102	20,650,845	82,696	SH		SOLE		82,696	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,261,874	13,532	SH		SOLE		13,532	0	0
DARLING INGREDIENTS INC	COM	237266101	873,830	18,788	SH		SOLE		18,788	0	0
DATADOG INC	CL A COM	23804L103	6,174,067	49,952	SH		SOLE		49,952	0	0
DAVITA INC	COM	23918K108	892,079	6,462	SH		SOLE		6,462	0	0
DAYFORCE INC	COM	15677J108	1,114,116	16,827	SH		SOLE		16,827	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	567,776,779	6,116,307	SH		SOLE		6,116,307	0	0
DECKERS OUTDOOR CORP	COM	243537107	78,904,885	83,829	SH		SOLE		83,829	0	0
DEERE & CO	COM	244199105	12,799,069	31,161	SH		SOLE		31,161	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,240,268	28,396	SH		SOLE		28,396	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	927,242	19,370	SH		SOLE		19,370	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,602,523	71,792	SH		SOLE		71,792	0	0
DEXCOM INC	COM	252131107	11,640,398	83,925	SH		SOLE		83,925	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,830,756	29,423	SH		SOLE		29,423	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	260,018	27,057	SH		SOLE		27,057	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,500,041	6,671	SH		SOLE		6,671	0	0
DIGITAL RLTY TR INC	COM	253868103	10,455,287	72,586	SH		SOLE		72,586	0	0
DISCOVER FINL SVCS	COM	254709108	4,028,134	30,728	SH		SOLE		30,728	0	0
DISNEY WALT CO	COM	254687106	36,345,814	297,040	SH		SOLE		297,040	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32,526	13,222	SH		SOLE		13,222	0	0
DOCUSIGN INC	COM	256163106	2,093,897	35,162	SH		SOLE		35,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,208,314	26,966	SH		SOLE		26,966	0	0
DOLLAR TREE INC	COM	256746108	5,186,725	38,954	SH		SOLE		38,954	0	0
DOMINION ENERGY INC	COM	25746U109	4,759,378	96,755	SH		SOLE		96,755	0	0
DOMINOS PIZZA INC	COM	25754A201	1,964,664	3,954	SH		SOLE		3,954	0	0
DOORDASH INC	CL A	25809K105	7,059,665	51,261	SH		SOLE		51,261	0	0
DOUGLAS EMMETT INC	COM	25960P109	298,621	21,530	SH		SOLE		21,530	0	0
DOVER CORP	COM	260003108	7,871,311	44,423	SH		SOLE		44,423	0	0
DOW INC	COM	260557103	5,462,683	94,298	SH		SOLE		94,298	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,462,513	76,250	SH		SOLE		76,250	0	0
DROPBOX INC	CL A	26210C104	726,303	29,889	SH		SOLE		29,889	0	0
DTE ENERGY CO	COM	233331107	2,626,655	23,423	SH		SOLE		23,423	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,942,874	144,172	SH		SOLE		144,172	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,985,537	51,983	SH		SOLE		51,983	0	0
DYNATRACE INC	COM NEW	268150109	1,431,699	30,829	SH		SOLE		30,829	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	131,939	11,463	SH		SOLE		11,463	0	0
EASTGROUP PPTYS INC	COM	277276101	1,085,271	6,037	SH		SOLE		6,037	0	0
EASTMAN CHEM CO	COM	277432100	1,356,879	13,539	SH		SOLE		13,539	0	0
EATON CORP PLC	SHS	G29183103	15,470,156	49,476	SH		SOLE		49,476	0	0
EBAY INC.	COM	278642103	3,508,234	66,469	SH		SOLE		66,469	0	0
ECOLAB INC	COM	278865100	9,527,396	41,262	SH		SOLE		41,262	0	0
EDISON INTL	COM	281020107	3,098,823	43,812	SH		SOLE		43,812	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,200,350	75,349	SH		SOLE		75,349	0	0
ELECTRONIC ARTS INC	COM	285512109	7,443,848	56,108	SH		SOLE		56,108	0	0
ELEVANCE HEALTH INC	COM	036752103	14,440,302	27,848	SH		SOLE		27,848	0	0
ELI LILLY & CO	COM	532457108	172,959,179	222,324	SH		SOLE		222,324	0	0
ELME COMMUNITIES	SH BEN INT	939653101	146,494	10,524	SH		SOLE		10,524	0	0
EMERSON ELEC CO	COM	291011104	7,760,764	68,425	SH		SOLE		68,425	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	182,938	18,059	SH		SOLE		18,059	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,303,868	50,675	SH		SOLE		50,675	0	0
ENOVIS CORPORATION	COM	194014502	454,698	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	4,237,445	35,026	SH		SOLE		35,026	0	0
ENTEGRIS INC	COM	29362U104	4,524,264	32,192	SH		SOLE		32,192	0	0
ENTERGY CORP NEW	COM	29364G103	2,950,903	27,923	SH		SOLE		27,923	0	0
EOG RES INC	COM	26875P101	10,367,952	81,101	SH		SOLE		81,101	0	0
EPAM SYS INC	COM	29414B104	1,824,037	6,605	SH		SOLE		6,605	0	0
EPR PPTYS	COM SH BEN INT	26884U109	416,392	9,809	SH		SOLE		9,809	0	0
EQT CORP	COM	26884L109	1,644,351	44,358	SH		SOLE		44,358	0	0
EQUIFAX INC	COM	294429105	3,952,608	14,775	SH		SOLE		14,775	0	0
EQUINIX INC	COM	29444U700	18,484,916	22,397	SH		SOLE		22,397	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,481,288	38,971	SH		SOLE		38,971	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	301,702	15,980	SH		SOLE		15,980	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,818,917	43,772	SH		SOLE		43,772	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,318,911	84,280	SH		SOLE		84,280	0	0
ERIE INDTY CO	CL A	29530P102	1,228,403	3,059	SH		SOLE		3,059	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	507,633	19,041	SH		SOLE		19,041	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,113,353	30,050	SH		SOLE		30,050	0	0
ESSEX PPTY TR INC	COM	297178105	3,891,745	15,897	SH		SOLE		15,897	0	0
ETSY INC	COM	29786A106	952,184	13,856	SH		SOLE		13,856	0	0
EVEREST GROUP LTD	COM	G3223R108	1,984,718	4,993	SH		SOLE		4,993	0	0
EVERGY INC	COM	30034W106	1,421,243	26,625	SH		SOLE		26,625	0	0
EVERSOURCE ENERGY	COM	30040W108	2,498,266	41,798	SH		SOLE		41,798	0	0
EXACT SCIENCES CORP	COM	30063P105	1,424,017	20,620	SH		SOLE		20,620	0	0
EXELON CORP	COM	30161N101	6,697,191	178,259	SH		SOLE		178,259	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,271,911	16,493	SH		SOLE		16,493	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,386,784	19,633	SH		SOLE		19,633	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,398,216	50,328	SH		SOLE		50,328	0	0
EXXON MOBIL CORP	COM	30231G102	56,763,595	488,331	SH		SOLE		488,331	0	0
F5 INC	COM	315616102	1,332,439	7,028	SH		SOLE		7,028	0	0
FACTSET RESH SYS INC	COM	303075105	2,073,836	4,564	SH		SOLE		4,564	0	0
FAIR ISAAC CORP	COM	303250104	3,536,396	2,830	SH		SOLE		2,830	0	0
FASTENAL CO	COM	311900104	20,209,291	261,982	SH		SOLE		261,982	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	933,173	9,138	SH		SOLE		9,138	0	0
FEDEX CORP	COM	31428X106	8,272,367	28,551	SH		SOLE		28,551	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,191,426	23,767	SH		SOLE		23,767	0	0
FERRARI N V	COM	N3167Y103	5,731,303	13,147	SH		SOLE		13,147	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,561,459	29,406	SH		SOLE		29,406	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,324,418	71,777	SH		SOLE		71,777	0	0
FIFTH THIRD BANCORP	COM	316773100	2,860,184	76,866	SH		SOLE		76,866	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,901,505	1,163	SH		SOLE		1,163	0	0
FIRST INDL RLTY TR INC	COM	32054K103	887,716	16,896	SH		SOLE		16,896	0	0
FIRST SOLAR INC	COM	336433107	1,971,753	11,681	SH		SOLE		11,681	0	0
FIRSTENERGY CORP	COM	337932107	2,387,257	61,814	SH		SOLE		61,814	0	0
FISERV INC	COM	337738108	11,150,482	69,769	SH		SOLE		69,769	0	0
FMC CORP	COM NEW	302491303	923,714	14,501	SH		SOLE		14,501	0	0
FORD MTR CO DEL	COM	345370860	6,481,503	488,065	SH		SOLE		488,065	0	0
FORTINET INC	COM	34959E109	8,530,143	124,874	SH		SOLE		124,874	0	0
FORTIVE CORP	COM	34959J108	3,417,747	39,732	SH		SOLE		39,732	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,222,889	14,443	SH		SOLE		14,443	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	269,537	11,015	SH		SOLE		11,015	0	0
FOX CORP	CL B COM	35137L204	491,978	17,190	SH		SOLE		17,190	0	0
FOX CORP	CL A COM	35137L105	1,187,416	37,973	SH		SOLE		37,973	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,085,468	38,615	SH		SOLE		38,615	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	22,972	10,120	SH		SOLE		10,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,987,899	169,883	SH		SOLE		169,883	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	355,928	6,573	SH		SOLE		6,573	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	91,601,404	366,347	SH		SOLE		366,347	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,968,613	64,437	SH		SOLE		64,437	0	0
GARMIN LTD	SHS	H2906T109	2,904,305	19,509	SH		SOLE		19,509	0	0
GARTNER INC	COM	366651107	4,487,371	9,414	SH		SOLE		9,414	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,599,611	72,595	SH		SOLE		72,595	0	0
GEN DIGITAL INC	COM	668771108	1,492,691	66,638	SH		SOLE		66,638	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,834,578	27,734	SH		SOLE		27,734	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,158,024	131,932	SH		SOLE		131,932	0	0
GENERAL MLS INC	COM	370334104	4,934,844	70,528	SH		SOLE		70,528	0	0
GENERAL MTRS CO	COM	37045V100	7,596,352	167,505	SH		SOLE		167,505	0	0
GENUINE PARTS CO	COM	372460105	3,033,994	19,583	SH		SOLE		19,583	0	0
GILEAD SCIENCES INC	COM	375558103	16,259,815	221,977	SH		SOLE		221,977	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	436,345	12,004	SH		SOLE		12,004	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	194,833	25,075	SH		SOLE		25,075	0	0
GLOBAL PMTS INC	COM	37940X102	4,275,516	31,988	SH		SOLE		31,988	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	331,339,334	18,500,242	SH		SOLE		18,500,242	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	184,245,126	4,516,919	SH		SOLE		4,516,919	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,535,081	87,029	SH		SOLE		87,029	0	0
GLOBE LIFE INC	COM	37959E102	1,254,003	10,776	SH		SOLE		10,776	0	0
GODADDY INC	CL A	380237107	1,796,103	15,134	SH		SOLE		15,134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,892,687	38,049	SH		SOLE		38,049	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,996,903	1,272,899	SH		SOLE		1,272,899	0	0
GRACO INC	COM	384109104	1,842,377	19,713	SH		SOLE		19,713	0	0
GRAINGER W W INC	COM	384802104	5,478,161	5,385	SH		SOLE		5,385	0	0
HALLIBURTON CO	COM	406216101	4,118,759	104,484	SH		SOLE		104,484	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,498,032	33,945	SH		SOLE		33,945	0	0
HASBRO INC	COM	418056107	870,747	15,406	SH		SOLE		15,406	0	0
HCA HEALTHCARE INC	COM	40412C101	7,995,381	23,972	SH		SOLE		23,972	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	680,021	48,058	SH		SOLE		48,058	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,168,450	168,984	SH		SOLE		168,984	0	0
HEICO CORP NEW	CL A	422806208	1,324,808	8,606	SH		SOLE		8,606	0	0
HEICO CORP NEW	COM	422806109	27,034,713	141,543	SH		SOLE		141,543	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,487,650	8,563	SH		SOLE		8,563	0	0
HENRY SCHEIN INC	COM	806407102	1,132,649	14,998	SH		SOLE		14,998	0	0
HERSHEY CO	COM	427866108	3,517,922	18,087	SH		SOLE		18,087	0	0
HESS CORP	COM	42809H107	4,720,392	30,925	SH		SOLE		30,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,715,474	153,157	SH		SOLE		153,157	0	0
HF SINCLAIR CORP	COM	403949100	1,104,047	18,288	SH		SOLE		18,288	0	0
HIGHWOODS PPTYS INC	COM	431284108	348,796	13,323	SH		SOLE		13,323	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,490,810	30,429	SH		SOLE		30,429	0	0
HOLOGIC INC	COM	436440101	2,125,268	27,261	SH		SOLE		27,261	0	0
HOME DEPOT INC	COM	437076102	56,585,603	147,512	SH		SOLE		147,512	0	0
HONEYWELL INTL INC	COM	438516106	23,362,787	113,826	SH		SOLE		113,826	0	0
HORMEL FOODS CORP	COM	440452100	1,343,753	38,514	SH		SOLE		38,514	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,555,823	171,945	SH		SOLE		171,945	0	0
HOWMET AEROSPACE INC	COM	443201108	3,048,830	44,554	SH		SOLE		44,554	0	0
HP INC	COM	40434L105	3,566,413	118,015	SH		SOLE		118,015	0	0
HUBBELL INC	COM	443510607	2,545,087	6,132	SH		SOLE		6,132	0	0
HUBSPOT INC	COM	443573100	3,630,915	5,795	SH		SOLE		5,795	0	0
HUDSON PAC PPTYS INC	COM	444097109	107,644	16,689	SH		SOLE		16,689	0	0
HUMANA INC	COM	444859102	5,178,957	14,937	SH		SOLE		14,937	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,916,387	9,618	SH		SOLE		9,618	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,299,741	164,856	SH		SOLE		164,856	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,327,646	4,555	SH		SOLE		4,555	0	0
HYATT HOTELS CORP	COM CL A	448579102	827,789	5,186	SH		SOLE		5,186	0	0
ICICI BANK LIMITED	ADR	45104G104	4,492,896	170,121	SH		SOLE		170,121	0	0
IDEX CORP	COM	45167R104	2,113,701	8,662	SH		SOLE		8,662	0	0
IDEXX LABS INC	COM	45168D104	7,995,823	14,809	SH		SOLE		14,809	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,773,115	36,422	SH		SOLE		36,422	0	0
ILLUMINA INC	COM	452327109	4,156,264	30,267	SH		SOLE		30,267	0	0
IMMERSION CORP	COM	452521107	2,296,472	307,015	SH		SOLE		307,015	0	0
INCYTE CORP	COM	45337C102	1,247,415	21,896	SH		SOLE		21,896	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	462,625	28,681	SH		SOLE		28,681	0	0
INGERSOLL RAND INC	COM	45687V106	4,363,047	45,951	SH		SOLE		45,951	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	371,605	3,589	SH		SOLE		3,589	0	0
INSULET CORP	COM	45784P101	1,359,545	7,932	SH		SOLE		7,932	0	0
INTEL CORP	COM	458140100	42,013,400	951,175	SH		SOLE		951,175	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,601,422	186,287	SH		SOLE		186,287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,152,888	116,008	SH		SOLE		116,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,498,525	29,056	SH		SOLE		29,056	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,750,437	44,860	SH		SOLE		44,860	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,422,015	43,580	SH		SOLE		43,580	0	0
INTUIT	COM	461202103	53,770,600	82,724	SH		SOLE		82,724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,334,233	63,480	SH		SOLE		63,480	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	215,784	8,393	SH		SOLE		8,393	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	169,760,563	382,335	SH		SOLE		382,335	0	0
INVITATION HOMES INC	COM	46187W107	5,046,222	141,708	SH		SOLE		141,708	0	0
IQVIA HLDGS INC	COM	46266C105	18,713,607	73,999	SH		SOLE		73,999	0	0
IRON MTN INC DEL	COM	46284V101	5,612,374	69,971	SH		SOLE		69,971	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,617,811	62,314	SH		SOLE		62,314	0	0
ISHARES SILVER TR	ISHARES	46428Q109	273,819	12,036	SH		SOLE		12,036	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,673,361	83,183	SH		SOLE		83,183	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,963,976	128,187	SH		SOLE		128,187	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,136,197	76,822	SH		SOLE		76,822	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	769,386	43,616	SH		SOLE		43,616	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,984,665	34,183	SH		SOLE		34,183	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	732,312	21,795	SH		SOLE		21,795	0	0
ISHARES TR	CORE S&P500 ETF	464287200	217,610,162	413,920	SH		SOLE		413,920	0	0
ISHARES TR	SELECT DIVID ETF	464287168	73,124,452	593,639	SH		SOLE		593,639	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,308,902	10,220	SH		SOLE		10,220	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	42,813,339	260,501	SH		SOLE		260,501	0	0
JABIL INC	COM	466313103	1,991,435	14,867	SH		SOLE		14,867	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,226,010	14,480	SH		SOLE		14,480	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	854,259	7,094	SH		SOLE		7,094	0	0
JBG SMITH PPTYS	COM	46590V100	179,134	11,161	SH		SOLE		11,161	0	0
JOHNSON & JOHNSON	COM	478160104	53,004,407	335,068	SH		SOLE		335,068	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,257,868	80,494	SH		SOLE		80,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	151,786,939	757,798	SH		SOLE		757,798	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,408,317	38,001	SH		SOLE		38,001	0	0
KELLANOVA	COM	487836108	1,805,666	31,518	SH		SOLE		31,518	0	0
KENVUE INC	COM	49177J102	4,164,528	194,060	SH		SOLE		194,060	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,072,323	197,989	SH		SOLE		197,989	0	0
KEYCORP	COM	493267108	1,689,883	106,887	SH		SOLE		106,887	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,593,769	22,981	SH		SOLE		22,981	0	0
KILROY RLTY CORP	COM	49427F108	497,816	13,665	SH		SOLE		13,665	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,218,008	86,726	SH		SOLE		86,726	0	0
KIMCO RLTY CORP	COM	49446R109	3,159,191	161,101	SH		SOLE		161,101	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,120,723	224,685	SH		SOLE		224,685	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	605,674	27,937	SH		SOLE		27,937	0	0
KKR & CO INC	COM	48251W104	6,766,922	67,279	SH		SOLE		67,279	0	0
KLA CORP	COM NEW	482480100	23,234,438	33,260	SH		SOLE		33,260	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,045,985	19,011	SH		SOLE		19,011	0	0
KRAFT HEINZ CO	COM	500754106	6,224,587	168,688	SH		SOLE		168,688	0	0
KROGER CO	COM	501044101	4,787,323	83,797	SH		SOLE		83,797	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,986,966	23,402	SH		SOLE		23,402	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,130,640	9,753	SH		SOLE		9,753	0	0
LAM RESEARCH CORP	COM	512807108	32,878,900	33,841	SH		SOLE		33,841	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,739,422	16,328	SH		SOLE		16,328	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,196,526	42,486	SH		SOLE		42,486	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,327,108	29,747	SH		SOLE		29,747	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,333,465	28,112	SH		SOLE		28,112	0	0
LEAR CORP	COM NEW	521865204	991,704	6,845	SH		SOLE		6,845	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,941,312	14,809	SH		SOLE		14,809	0	0
LENNAR CORP	CL A	526057104	5,366,980	31,207	SH		SOLE		31,207	0	0
LENNOX INTL INC	COM	526107107	1,884,170	3,855	SH		SOLE		3,855	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	781,190	13,650	SH		SOLE		13,650	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	421,578	23,899	SH		SOLE		23,899	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	592,120	19,930	SH		SOLE		19,930	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,475,344	22,490	SH		SOLE		22,490	0	0
LINDE PLC	SHS	G54950103	74,107,329	159,604	SH		SOLE		159,604	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,930,937	18,256	SH		SOLE		18,256	0	0
LKQ CORP	COM	501889208	1,628,578	30,492	SH		SOLE		30,492	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,705,170	25,733	SH		SOLE		25,733	0	0
LOEWS CORP	COM	540424108	1,719,248	21,960	SH		SOLE		21,960	0	0
LOWES COS INC	COM	548661107	17,242,674	67,690	SH		SOLE		67,690	0	0
LPL FINL HLDGS INC	COM	50212V100	2,331,829	8,826	SH		SOLE		8,826	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,569,881	29,617	SH		SOLE		29,617	0	0
LXP INDUSTRIAL TRUST	COM	529043101	347,279	38,501	SH		SOLE		38,501	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,385,059	33,096	SH		SOLE		33,096	0	0
M & T BK CORP	COM	55261F104	2,748,961	18,901	SH		SOLE		18,901	0	0
MACERICH CO	COM	554382101	471,137	27,344	SH		SOLE		27,344	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,873,432	10,153	SH		SOLE		10,153	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,833,685	7,328	SH		SOLE		7,328	0	0
MARATHON OIL CORP	COM	565849106	1,880,472	66,354	SH		SOLE		66,354	0	0
MARATHON PETE CORP	COM	56585A102	9,584,146	47,564	SH		SOLE		47,564	0	0
MARKEL GROUP INC	COM	570535104	2,309,607	1,518	SH		SOLE		1,518	0	0
MARKETAXESS HLDGS INC	COM	57060D108	976,540	4,454	SH		SOLE		4,454	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,086,331	103,390	SH		SOLE		103,390	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,992,568	58,222	SH		SOLE		58,222	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,312,929	7,025	SH		SOLE		7,025	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,106,025	368,313	SH		SOLE		368,313	0	0
MASCO CORP	COM	574599106	2,004,104	25,407	SH		SOLE		25,407	0	0
MASTEC INC	COM	576323109	4,801,536	51,491	SH		SOLE		51,491	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,646,275	101,016	SH		SOLE		101,016	0	0
MATCH GROUP INC NEW	COM	57667L107	1,132,879	31,226	SH		SOLE		31,226	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,426,658	31,593	SH		SOLE		31,593	0	0
MCDONALDS CORP	COM	580135101	23,755,415	84,254	SH		SOLE		84,254	0	0
MCKESSON CORP	COM	58155Q103	8,722,202	16,247	SH		SOLE		16,247	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	178,849	38,053	SH		SOLE		38,053	0	0
MEDTRONIC PLC	SHS	G5960L103	14,030,976	160,998	SH		SOLE		160,998	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,349,012	741,888	SH		SOLE		741,888	0	0
MERCADOLIBRE INC	COM	58733R102	12,472,158	8,249	SH		SOLE		8,249	0	0
MERCK & CO INC	COM	58933Y105	40,093,403	303,853	SH		SOLE		303,853	0	0
META PLATFORMS INC	CL A	30303M102	180,502,226	371,725	SH		SOLE		371,725	0	0
METLIFE INC	COM	59156R108	5,594,193	75,485	SH		SOLE		75,485	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,535,349	14,674	SH		SOLE		14,674	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,468,467	31,105	SH		SOLE		31,105	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,693,783	152,645	SH		SOLE		152,645	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,668,551	251,663	SH		SOLE		251,663	0	0
MICROSOFT CORP	COM	594918104	642,487,402	1,527,114	SH		SOLE		1,527,114	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,673,714	27,920	SH		SOLE		27,920	0	0
MKS INSTRS INC	COM	55306N104	6,839,126	51,422	SH		SOLE		51,422	0	0
MODERNA INC	COM	60770K107	6,502,078	61,018	SH		SOLE		61,018	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,779,265	6,765	SH		SOLE		6,765	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,489,251	22,145	SH		SOLE		22,145	0	0
MONDAY COM LTD	SHS	M7S64H106	765,925	3,391	SH		SOLE		3,391	0	0
MONDELEZ INTL INC	CL A	609207105	25,263,630	360,909	SH		SOLE		360,909	0	0
MONGODB INC	CL A	60937P106	4,656,223	12,983	SH		SOLE		12,983	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,058,039	10,419	SH		SOLE		10,419	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,154,433	154,427	SH		SOLE		154,427	0	0
MOODYS CORP	COM	615369105	7,578,404	19,282	SH		SOLE		19,282	0	0
MORGAN STANLEY	COM NEW	617446448	13,375,240	142,048	SH		SOLE		142,048	0	0
MOSAIC CO NEW	COM	61945C103	1,219,912	37,582	SH		SOLE		37,582	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,089,340	62,227	SH		SOLE		62,227	0	0
MSCI INC	COM	55354G100	5,394,331	9,625	SH		SOLE		9,625	0	0
NASDAQ INC	COM	631103108	2,480,587	39,312	SH		SOLE		39,312	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	354,236	5,638	SH		SOLE		5,638	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	397,591	10,153	SH		SOLE		10,153	0	0
NETAPP INC	COM	64110D104	2,859,173	27,238	SH		SOLE		27,238	0	0
NETFLIX INC	COM	64110L106	54,660,915	90,002	SH		SOLE		90,002	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,540,980	11,173	SH		SOLE		11,173	0	0
NEW YORK TIMES CO	CL A	650111107	11,581,707	267,971	SH		SOLE		267,971	0	0
NEWELL BRANDS INC	COM	651229106	827,853	103,095	SH		SOLE		103,095	0	0
NEWMONT CORP	COM	651639106	4,922,086	137,335	SH		SOLE		137,335	0	0
NEWS CORP NEW	CL A	65249B109	1,158,962	44,269	SH		SOLE		44,269	0	0
NEXTERA ENERGY INC	COM	65339F101	15,412,663	241,162	SH		SOLE		241,162	0	0
NIKE INC	CL B	654106103	25,894,591	275,533	SH		SOLE		275,533	0	0
NIO INC	SPON ADS	62914V106	64,166	14,259	SH		SOLE		14,259	0	0
NISOURCE INC	COM	65473P105	1,695,779	61,308	SH		SOLE		61,308	0	0
NNN REIT INC	COM	637417106	976,395	22,845	SH		SOLE		22,845	0	0
NORDSON CORP	COM	655663102	1,841,065	6,706	SH		SOLE		6,706	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,757,623	26,514	SH		SOLE		26,514	0	0
NORTHERN TR CORP	COM	665859104	2,384,745	26,819	SH		SOLE		26,819	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,289,913	17,319	SH		SOLE		17,319	0	0
NRG ENERGY INC	COM NEW	629377508	1,757,368	25,962	SH		SOLE		25,962	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,116,677	261,247	SH		SOLE		261,247	0	0
NUCOR CORP	COM	670346105	5,803,615	29,326	SH		SOLE		29,326	0	0
NVIDIA CORPORATION	COM	67066G104	434,440,684	480,810	SH		SOLE		480,810	0	0
NVR INC	COM	62944T105	3,021,285	373	SH		SOLE		373	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,888,251	68,161	SH		SOLE		68,161	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,972,778	122,677	SH		SOLE		122,677	0	0
OKTA INC	CL A	679295105	1,904,189	18,201	SH		SOLE		18,201	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,783,312	35,490	SH		SOLE		35,490	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,005,047	31,735	SH		SOLE		31,735	0	0
OMNICOM GROUP INC	COM	681919106	4,095,754	42,329	SH		SOLE		42,329	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,148,789	32,470	SH		SOLE		32,470	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,210,887	125,233	SH		SOLE		125,233	0	0
ONEOK INC NEW	COM	682680103	5,232,616	65,269	SH		SOLE		65,269	0	0
ORACLE CORP	COM	68389X105	45,259,293	360,316	SH		SOLE		360,316	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,871,302	10,516	SH		SOLE		10,516	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,137,520	51,753	SH		SOLE		51,753	0	0
OVINTIV INC	COM	69047Q102	1,529,182	29,464	SH		SOLE		29,464	0	0
OWENS CORNING NEW	COM	690742101	1,741,726	10,442	SH		SOLE		10,442	0	0
PACCAR INC	COM	693718108	11,685,676	94,323	SH		SOLE		94,323	0	0
PACKAGING CORP AMER	COM	695156109	1,956,442	10,309	SH		SOLE		10,309	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,131,207	222,999	SH		SOLE		222,999	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,914,690	56,012	SH		SOLE		56,012	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	693,889	58,954	SH		SOLE		58,954	0	0
PARAMOUNT GROUP INC	COM	69924R108	100,122	21,348	SH		SOLE		21,348	0	0
PARK HOTELS & RESORTS INC	COM	700517105	473,454	27,070	SH		SOLE		27,070	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,791,486	15,818	SH		SOLE		15,818	0	0
PAYCHEX INC	COM	704326107	7,705,823	62,751	SH		SOLE		62,751	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,263,714	6,350	SH		SOLE		6,350	0	0
PAYLOCITY HLDG CORP	COM	70438V106	888,688	5,171	SH		SOLE		5,171	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,059,205	180,015	SH		SOLE		180,015	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,288,213	45,490	SH		SOLE		45,490	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	245,974	15,962	SH		SOLE		15,962	0	0
PENTAIR PLC	SHS	G7S00T104	4,415,710	51,682	SH		SOLE		51,682	0	0
PEPSICO INC	COM	713448108	42,474,927	242,700	SH		SOLE		242,700	0	0
PFIZER INC	COM	717081103	20,291,716	731,233	SH		SOLE		731,233	0	0
PG&E CORP	COM	69331C108	3,844,241	229,370	SH		SOLE		229,370	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,121,396	186,874	SH		SOLE		186,874	0	0
PHILLIPS 66	COM	718546104	8,438,961	51,665	SH		SOLE		51,665	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	566,351	15,789	SH		SOLE		15,789	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	116,986	16,641	SH		SOLE		16,641	0	0
PINTEREST INC	CL A	72352L106	2,483,932	71,645	SH		SOLE		71,645	0	0
PIONEER NAT RES CO	COM	723787107	7,251,038	27,623	SH		SOLE		27,623	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,209,622	44,614	SH		SOLE		44,614	0	0
POOL CORP	COM	73278L105	2,742,186	6,796	SH		SOLE		6,796	0	0
PPG INDS INC	COM	693506107	4,242,382	29,278	SH		SOLE		29,278	0	0
PPL CORP	COM	69351T106	2,320,559	84,292	SH		SOLE		84,292	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,591,885	29,461	SH		SOLE		29,461	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,330,715	27,004	SH		SOLE		27,004	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,032,163	277,548	SH		SOLE		277,548	0	0
PROGRESSIVE CORP	COM	743315103	14,279,473	69,043	SH		SOLE		69,043	0	0
PROLOGIS INC.	COM	74340W103	28,483,021	218,730	SH		SOLE		218,730	0	0
PRUDENTIAL FINL INC	COM	744320102	5,257,172	44,780	SH		SOLE		44,780	0	0
PTC INC	COM	69370C100	21,338,695	112,939	SH		SOLE		112,939	0	0
PUBLIC STORAGE	COM	74460D109	11,061,148	38,134	SH		SOLE		38,134	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,748,428	56,131	SH		SOLE		56,131	0	0
PULTE GROUP INC	COM	745867101	3,148,664	26,104	SH		SOLE		26,104	0	0
QORVO INC	COM	74736K101	2,440,367	21,252	SH		SOLE		21,252	0	0
QUALCOMM INC	COM	747525103	48,513,423	286,553	SH		SOLE		286,553	0	0
QUANTA SVCS INC	COM	74762E102	4,297,092	16,540	SH		SOLE		16,540	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,933,023	14,522	SH		SOLE		14,522	0	0
RAMBUS INC DEL	COM	750917106	673,853	10,902	SH		SOLE		10,902	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,889,707	22,502	SH		SOLE		22,502	0	0
REALTY INCOME CORP	COM	756109104	10,821,298	200,024	SH		SOLE		200,024	0	0
REGENCY CTRS CORP	COM	758849103	2,444,444	40,364	SH		SOLE		40,364	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,248,810	18,960	SH		SOLE		18,960	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,230,703	106,022	SH		SOLE		106,022	0	0
RELIANCE INC	COM	759509102	2,194,226	6,566	SH		SOLE		6,566	0	0
REPLIGEN CORP	COM	759916109	1,111,429	6,043	SH		SOLE		6,043	0	0
REPUBLIC SVCS INC	COM	760759100	94,678,949	494,562	SH		SOLE		494,562	0	0
RESMED INC	COM	761152107	3,758,015	18,977	SH		SOLE		18,977	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	180,275	14,062	SH		SOLE		14,062	0	0
REVVITY INC	COM	714046109	1,488,375	14,175	SH		SOLE		14,175	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,316,401	26,171	SH		SOLE		26,171	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	830,820	75,874	SH		SOLE		75,874	0	0
ROBERT HALF INC.	COM	770323103	996,074	12,564	SH		SOLE		12,564	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	988,242	49,093	SH		SOLE		49,093	0	0
ROBLOX CORP	CL A	771049103	3,589,493	94,015	SH		SOLE		94,015	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,315,763	14,814	SH		SOLE		14,814	0	0
ROKU INC	COM CL A	77543R102	934,668	14,342	SH		SOLE		14,342	0	0
ROLLINS INC	COM	775711104	1,584,979	34,255	SH		SOLE		34,255	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,661,568	19,010	SH		SOLE		19,010	0	0
ROSS STORES INC	COM	778296103	8,736,623	59,530	SH		SOLE		59,530	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,843,348	27,648	SH		SOLE		27,648	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,347,304	44,363	SH		SOLE		44,363	0	0
RPM INTL INC	COM	749685103	1,740,357	14,631	SH		SOLE		14,631	0	0
RTX CORPORATION	COM	75513E101	16,282,146	166,945	SH		SOLE		166,945	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	234,837	1,613	SH		SOLE		1,613	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	436,890	3,779	SH		SOLE		3,779	0	0
S&P GLOBAL INC	COM	78409V104	82,238,634	193,298	SH		SOLE		193,298	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	452,198	30,616	SH		SOLE		30,616	0	0
SALESFORCE INC	COM	79466L302	33,484,289	111,177	SH		SOLE		111,177	0	0
SAMSARA INC	COM CL A	79589L106	724,510	19,172	SH		SOLE		19,172	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,633,338	12,152	SH		SOLE		12,152	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,029,361	201,229	SH		SOLE		201,229	0	0
SCHWAB CHARLES CORP	COM	808513105	12,158,546	168,075	SH		SOLE		168,075	0	0
SEA LTD	SPONSORD ADS	81141R100	3,140,048	58,463	SH		SOLE		58,463	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,115,864	22,739	SH		SOLE		22,739	0	0
SEI INVTS CO	COM	784117103	963,820	13,405	SH		SOLE		13,405	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	310,002,968	4,059,756	SH		SOLE		4,059,756	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,928,007	274,632	SH		SOLE		274,632	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,389,457	650,272	SH		SOLE		650,272	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	848,057,508	5,740,591	SH		SOLE		5,740,591	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	468,540,229	2,249,677	SH		SOLE		2,249,677	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	800,990	8,623	SH		SOLE		8,623	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,649,155	100,422	SH		SOLE		100,422	0	0
SEMPRA	COM	816851109	5,352,269	74,513	SH		SOLE		74,513	0	0
SERVICENOW INC	COM	81762P102	93,237,708	122,295	SH		SOLE		122,295	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,354,721	101,790	SH		SOLE		101,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,137,834	77,563	SH		SOLE		77,563	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,210,350	311,946	SH		SOLE		311,946	0	0
SITE CTRS CORP	COM	82981J109	327,208	22,335	SH		SOLE		22,335	0	0
SKECHERS U S A INC	CL A	830566105	612,661	10,001	SH		SOLE		10,001	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,666,652	52,314	SH		SOLE		52,314	0	0
SL GREEN RLTY CORP	COM	78440X887	448,042	8,127	SH		SOLE		8,127	0	0
SMITH A O CORP	COM	831865209	1,270,064	14,197	SH		SOLE		14,197	0	0
SMUCKER J M CO	COM NEW	832696405	1,676,211	13,317	SH		SOLE		13,317	0	0
SNAP INC	CL A	83304A106	1,807,951	157,487	SH		SOLE		157,487	0	0
SNAP ON INC	COM	833034101	1,832,713	6,187	SH		SOLE		6,187	0	0
SNOWFLAKE INC	CL A	833445109	5,294,339	32,762	SH		SOLE		32,762	0	0
SOUTHERN CO	COM	842587107	9,020,731	125,742	SH		SOLE		125,742	0	0
SOUTHWEST AIRLS CO	COM	844741108	540,044	18,501	SH		SOLE		18,501	0	0
SPDR GOLD TR	GOLD SHS	78463V107	986,222	4,794	SH		SOLE		4,794	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	608,934,033	1,164,154	SH		SOLE		1,164,154	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	27,262,553	244,310	SH		SOLE		244,310	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,793,214	124,283	SH		SOLE		124,283	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	655,495	56,314	SH		SOLE		56,314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,670,208	25,947	SH		SOLE		25,947	0	0
STAG INDL INC	COM	85254J102	903,455	23,503	SH		SOLE		23,503	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,041,057	20,842	SH		SOLE		20,842	0	0
STARBUCKS CORP	COM	855244109	17,967,091	196,598	SH		SOLE		196,598	0	0
STATE STR CORP	COM	857477103	2,729,860	35,306	SH		SOLE		35,306	0	0
STEEL DYNAMICS INC	COM	858119100	2,595,656	17,511	SH		SOLE		17,511	0	0
STERIS PLC	SHS USD	G8473T100	2,535,745	11,279	SH		SOLE		11,279	0	0
STRYKER CORPORATION	COM	863667101	19,615,213	54,811	SH		SOLE		54,811	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	103,379	15,880	SH		SOLE		15,880	0	0
SUN CMNTYS INC	COM	866674104	3,846,728	29,917	SH		SOLE		29,917	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	298,597	26,804	SH		SOLE		26,804	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,002,608	5,943	SH		SOLE		5,943	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,451,243	56,847	SH		SOLE		56,847	0	0
SYNOPSYS INC	COM	871607107	17,796,510	31,140	SH		SOLE		31,140	0	0
SYSCO CORP	COM	871829107	5,099,241	62,814	SH		SOLE		62,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,768,319	57,099	SH		SOLE		57,099	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,210,377	48,558	SH		SOLE		48,558	0	0
TANGER INC	COM	875465106	429,602	14,548	SH		SOLE		14,548	0	0
TARGA RES CORP	COM	87612G101	2,701,311	24,121	SH		SOLE		24,121	0	0
TARGET CORP	COM	87612E106	9,607,972	54,218	SH		SOLE		54,218	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,402,783	37,199	SH		SOLE		37,199	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,135,222	44,571	SH		SOLE		44,571	0	0
TELEFLEX INCORPORATED	COM	879369106	1,213,176	5,364	SH		SOLE		5,364	0	0
TERADYNE INC	COM	880770102	5,707,731	50,587	SH		SOLE		50,587	0	0
TERRENO RLTY CORP	COM	88146M101	745,672	11,230	SH		SOLE		11,230	0	0
TESLA INC	COM	88160R101	77,443,933	440,548	SH		SOLE		440,548	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,845,743	130,811	SH		SOLE		130,811	0	0
TEXAS INSTRS INC	COM	882508104	34,778,936	199,638	SH		SOLE		199,638	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,254,788	2,169	SH		SOLE		2,169	0	0
TEXTRON INC	COM	883203101	2,183,367	22,760	SH		SOLE		22,760	0	0
THE CIGNA GROUP	COM	125523100	12,709,834	34,995	SH		SOLE		34,995	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,925,587	79,222	SH		SOLE		79,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,010,197	51,634	SH		SOLE		51,634	0	0
TJX COS INC NEW	COM	872540109	17,534,301	172,888	SH		SOLE		172,888	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	543,778	6,293	SH		SOLE		6,293	0	0
T-MOBILE US INC	COM	872590104	21,177,958	129,751	SH		SOLE		129,751	0	0
TOAST INC	CL A	888787108	997,498	40,028	SH		SOLE		40,028	0	0
TOPBUILD CORP	COM	89055F103	103,660,137	235,201	SH		SOLE		235,201	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	506,121	31,300	SH		SOLE		31,300	0	0
TORO CO	COM	891092108	2,447,529	26,711	SH		SOLE		26,711	0	0
TRACTOR SUPPLY CO	COM	892356106	3,287,988	12,563	SH		SOLE		12,563	0	0
TRADEWEB MKTS INC	CL A	892672106	1,324,417	12,714	SH		SOLE		12,714	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,558,935	35,173	SH		SOLE		35,173	0	0
TRANSDIGM GROUP INC	COM	893641100	18,476,463	15,002	SH		SOLE		15,002	0	0
TRANSUNION	COM	89400J107	1,758,792	22,040	SH		SOLE		22,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,232,191	27,080	SH		SOLE		27,080	0	0
TRIMBLE INC	COM	896239100	1,835,869	28,525	SH		SOLE		28,525	0	0
TRUIST FINL CORP	COM	89832Q109	5,871,752	150,635	SH		SOLE		150,635	0	0
TWILIO INC	CL A	90138F102	1,215,601	19,879	SH		SOLE		19,879	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,023,898	4,762	SH		SOLE		4,762	0	0
TYSON FOODS INC	CL A	902494103	1,963,109	33,426	SH		SOLE		33,426	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	783,623	11,752	SH		SOLE		11,752	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,676,881	216,611	SH		SOLE		216,611	0	0
UDR INC	COM	902653104	2,755,920	73,668	SH		SOLE		73,668	0	0
UIPATH INC	CL A	90364P105	1,016,069	44,820	SH		SOLE		44,820	0	0
ULTA BEAUTY INC	COM	90384S303	7,880,324	15,071	SH		SOLE		15,071	0	0
UNDER ARMOUR INC	CL A	904311107	338,078	45,810	SH		SOLE		45,810	0	0
UNION PAC CORP	COM	907818108	23,901,199	97,187	SH		SOLE		97,187	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,890,977	86,732	SH		SOLE		86,732	0	0
UNITED RENTALS INC	COM	911363109	5,642,686	7,825	SH		SOLE		7,825	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,240,947	5,402	SH		SOLE		5,402	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,788,416	215,865	SH		SOLE		215,865	0	0
UNITI GROUP INC	COM	91325V108	96,341	16,329	SH		SOLE		16,329	0	0
UNITY SOFTWARE INC	COM	91332U101	1,314,788	49,243	SH		SOLE		49,243	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,293,459	7,089	SH		SOLE		7,089	0	0
URBAN EDGE PPTYS	COM	91704F104	237,324	13,742	SH		SOLE		13,742	0	0
US BANCORP DEL	COM NEW	902973304	7,788,796	174,246	SH		SOLE		174,246	0	0
US FOODS HLDG CORP	COM	912008109	3,094,316	57,334	SH		SOLE		57,334	0	0
V F CORP	COM	918204108	1,786,588	116,466	SH		SOLE		116,466	0	0
VAIL RESORTS INC	COM	91879Q109	2,163,011	9,707	SH		SOLE		9,707	0	0
VALERO ENERGY CORP	COM	91913Y100	6,897,242	40,408	SH		SOLE		40,408	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,025,098,880	3,944,205	SH		SOLE		3,944,205	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	330,010,164	686,520	SH		SOLE		686,520	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,841,096	44,416	SH		SOLE		44,416	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,646,016	38,400	SH		SOLE		38,400	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	107,346,555	204,727	SH		SOLE		204,727	0	0
VEEVA SYS INC	CL A COM	922475108	4,330,981	18,693	SH		SOLE		18,693	0	0
VENTAS INC	COM	92276F100	4,176,749	95,929	SH		SOLE		95,929	0	0
VERALTO CORP	COM SHS	92338C103	2,488,952	28,073	SH		SOLE		28,073	0	0
VERIS RESIDENTIAL INC	COM	554489104	158,017	10,389	SH		SOLE		10,389	0	0
VERISIGN INC	COM	92343E102	7,218,625	38,091	SH		SOLE		38,091	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,935,917	25,181	SH		SOLE		25,181	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,236,837	506,121	SH		SOLE		506,121	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,280,711	46,125	SH		SOLE		46,125	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,401,065	41,644	SH		SOLE		41,644	0	0
VIATRIS INC	COM	92556V106	1,680,686	140,761	SH		SOLE		140,761	0	0
VICI PPTYS INC	COM	925652109	7,386,490	247,952	SH		SOLE		247,952	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	14,348,536	866,981	SH		SOLE		866,981	0	0
VISA INC	COM CL A	92826C839	87,681,913	314,182	SH		SOLE		314,182	0	0
VISTRA CORP	COM	92840M102	2,743,792	39,394	SH		SOLE		39,394	0	0
VORNADO RLTY TR	SH BEN INT	929042109	582,794	20,257	SH		SOLE		20,257	0	0
VULCAN MATLS CO	COM	929160109	7,684,608	28,157	SH		SOLE		28,157	0	0
WABTEC	COM	929740108	2,953,371	20,273	SH		SOLE		20,273	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,032,783	139,824	SH		SOLE		139,824	0	0
WALMART INC	COM	931142103	41,942,702	697,070	SH		SOLE		697,070	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,586,057	410,774	SH		SOLE		410,774	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,327,785	71,669	SH		SOLE		71,669	0	0
WASTE MGMT INC DEL	COM	94106L109	16,531,701	77,559	SH		SOLE		77,559	0	0
WATERS CORP	COM	941848103	2,592,396	7,531	SH		SOLE		7,531	0	0
WATSCO INC	COM	942622200	1,721,832	3,986	SH		SOLE		3,986	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,225,017	39,272	SH		SOLE		39,272	0	0
WELLS FARGO CO NEW	COM	949746101	24,932,074	430,160	SH		SOLE		430,160	0	0
WELLTOWER INC	COM	95040Q104	12,345,199	132,119	SH		SOLE		132,119	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,527,755	8,915	SH		SOLE		8,915	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,523,447	36,979	SH		SOLE		36,979	0	0
WESTLAKE CORPORATION	COM	960413102	696,157	4,556	SH		SOLE		4,556	0	0
WESTROCK CO	COM	96145D105	1,475,291	29,834	SH		SOLE		29,834	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,106,897	86,519	SH		SOLE		86,519	0	0
WILLIAMS COS INC	COM	969457100	7,434,852	190,784	SH		SOLE		190,784	0	0
WILLIAMS SONOMA INC	COM	969904101	2,139,517	6,738	SH		SOLE		6,738	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,439,975	12,509	SH		SOLE		12,509	0	0
WIX COM LTD	SHS	M98068105	863,099	6,278	SH		SOLE		6,278	0	0
WOLFSPEED INC	COM	977852102	375,004	12,712	SH		SOLE		12,712	0	0
WORKDAY INC	CL A	98138H101	10,185,031	37,342	SH		SOLE		37,342	0	0
WP CAREY INC	COM	92936U109	2,962,818	52,495	SH		SOLE		52,495	0	0
WYNN RESORTS LTD	COM	983134107	1,183,006	11,572	SH		SOLE		11,572	0	0
XCEL ENERGY INC	COM	98389B100	8,051,481	149,795	SH		SOLE		149,795	0	0
XYLEM INC	COM	98419M100	5,508,984	42,626	SH		SOLE		42,626	0	0
YUM BRANDS INC	COM	988498101	4,737,116	34,166	SH		SOLE		34,166	0	0
YUM CHINA HLDGS INC	COM	98850P109	210,688	5,295	SH		SOLE		5,295	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,762,520	5,847	SH		SOLE		5,847	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	916,869	18,796	SH		SOLE		18,796	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,435,056	33,604	SH		SOLE		33,604	0	0
ZOETIS INC	CL A	98978V103	11,433,689	67,571	SH		SOLE		67,571	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,749,658	42,063	SH		SOLE		42,063	0	0
ZSCALER INC	COM	98980G102	3,597,173	18,674	SH		SOLE		18,674	0	0