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	7,166,483	70,129	SH		SOLE		70,129	0	0
ABBOTT LABS	COM	002824100	22,067,678	212,373	SH		SOLE		212,373	0	0
ABBVIE INC	COM	00287Y109	37,220,012	217,001	SH		SOLE		217,001	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	238,981	13,336	SH		SOLE		13,336	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,226,339	76,551	SH		SOLE		76,551	0	0
ADOBE INC	COM	00724F101	51,551,334	92,795	SH		SOLE		92,795	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,947,603	199,187	SH		SOLE		199,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72,037,623	444,101	SH		SOLE		444,101	0	0
AECOM	COM	00766T100	1,421,169	16,124	SH		SOLE		16,124	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,281,256	24,477	SH		SOLE		24,477	0	0
AES CORP	COM	00130H105	1,443,007	82,129	SH		SOLE		82,129	0	0
AFLAC INC	COM	001055102	6,236,607	69,831	SH		SOLE		69,831	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,060,195	77,607	SH		SOLE		77,607	0	0
AGREE RLTY CORP	COM	008492100	852,914	13,770	SH		SOLE		13,770	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,012,509	27,175	SH		SOLE		27,175	0	0
AIRBNB INC	COM CL A	009066101	12,743,440	84,043	SH		SOLE		84,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,835,718	31,480	SH		SOLE		31,480	0	0
ALBEMARLE CORP	COM	012653101	1,384,467	14,494	SH		SOLE		14,494	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	827,328	41,890	SH		SOLE		41,890	0	0
ALCOA CORP	COM	013872106	2,213,319	55,639	SH		SOLE		55,639	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,597,623	39,306	SH		SOLE		39,306	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,033,082	8,421	SH		SOLE		8,421	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,252,272	10,599	SH		SOLE		10,599	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,110,340	39,318	SH		SOLE		39,318	0	0
ALLIANT ENERGY CORP	COM	018802108	1,769,488	34,764	SH		SOLE		34,764	0	0
ALLSTATE CORP	COM	020002101	5,170,270	32,383	SH		SOLE		32,383	0	0
ALLY FINL INC	COM	02005N100	1,287,014	32,443	SH		SOLE		32,443	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,912,543	16,101	SH		SOLE		16,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	257,054,998	1,411,227	SH		SOLE		1,411,227	0	0
ALPHABET INC	CAP STK CL C	02079K107	143,667,750	783,272	SH		SOLE		783,272	0	0
ALTRIA GROUP INC	COM	02209S103	9,458,139	207,643	SH		SOLE		207,643	0	0
AMAZON COM INC	COM	023135106	366,093,187	1,894,402	SH		SOLE		1,894,402	0	0
AMCOR PLC	ORD	G0250X107	2,235,532	228,582	SH		SOLE		228,582	0	0
AMEREN CORP	COM	023608102	2,218,134	31,193	SH		SOLE		31,193	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,074,860	103,429	SH		SOLE		103,429	0	0
AMERICAN EXPRESS CO	COM	025816109	16,186,734	69,906	SH		SOLE		69,906	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,049,361	8,530	SH		SOLE		8,530	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,036,864	81,724	SH		SOLE		81,724	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,127,176	82,532	SH		SOLE		82,532	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,185,634	83,268	SH		SOLE		83,268	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,916,304	22,579	SH		SOLE		22,579	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	946,104	37,044	SH		SOLE		37,044	0	0
AMERIPRISE FINL INC	COM	03076C106	5,510,324	12,899	SH		SOLE		12,899	0	0
AMETEK INC	COM	031100100	33,731,935	202,339	SH		SOLE		202,339	0	0
AMGEN INC	COM	031162100	33,324,355	106,655	SH		SOLE		106,655	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,999,239	49,956	SH		SOLE		49,956	0	0
AMPHENOL CORP NEW	CL A	032095101	39,559,058	587,191	SH		SOLE		587,191	0	0
ANALOG DEVICES INC	COM	032654105	71,181,511	311,844	SH		SOLE		311,844	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,134,832	59,540	SH		SOLE		59,540	0	0
ANSYS INC	COM	03662Q105	5,361,977	16,678	SH		SOLE		16,678	0	0
AON PLC	SHS CL A	G0403H108	7,162,178	24,396	SH		SOLE		24,396	0	0
APA CORPORATION	COM	03743Q108	1,302,013	44,226	SH		SOLE		44,226	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	144,984	17,489	SH		SOLE		17,489	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,465,342	46,289	SH		SOLE		46,289	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	438,250	30,141	SH		SOLE		30,141	0	0
APPLE INC	COM	037833100	562,606,038	2,671,190	SH		SOLE		2,671,190	0	0
APPLIED MATLS INC	COM	038222105	99,088,661	419,885	SH		SOLE		419,885	0	0
APPLOVIN CORP	COM CL A	03831W108	1,765,762	21,218	SH		SOLE		21,218	0	0
APTIV PLC	SHS	G6095L109	2,483,291	35,264	SH		SOLE		35,264	0	0
ARAMARK	COM	03852U106	1,989,626	58,484	SH		SOLE		58,484	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,373,783	43,352	SH		SOLE		43,352	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,772,685	62,410	SH		SOLE		62,410	0	0
ARES CAPITAL CORP	COM	04010L103	1,952,312	93,681	SH		SOLE		93,681	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,801,679	21,021	SH		SOLE		21,021	0	0
ARISTA NETWORKS INC	COM	040413106	15,137,231	43,190	SH		SOLE		43,190	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,461,781	8,934	SH		SOLE		8,934	0	0
ASHLAND INC	COM	044186104	6,113,031	64,695	SH		SOLE		64,695	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,889,363	16,514	SH		SOLE		16,514	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	705,931	3,554	SH		SOLE		3,554	0	0
ASSURANT INC	COM	04621X108	3,288,259	19,779	SH		SOLE		19,779	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,432,418	44,011	SH		SOLE		44,011	0	0
AT&T INC	COM	00206R102	16,653,639	871,462	SH		SOLE		871,462	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,335,762	30,166	SH		SOLE		30,166	0	0
ATMOS ENERGY CORP	COM	049560105	2,488,611	21,334	SH		SOLE		21,334	0	0
AUTODESK INC	COM	052769106	22,202,204	89,724	SH		SOLE		89,724	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,658,986	82,362	SH		SOLE		82,362	0	0
AUTOZONE INC	COM	053332102	6,402,456	2,160	SH		SOLE		2,160	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,348,940	35,521	SH		SOLE		35,521	0	0
AVANTOR INC	COM	05352A100	1,679,294	79,212	SH		SOLE		79,212	0	0
AVERY DENNISON CORP	COM	053611109	2,058,152	9,413	SH		SOLE		9,413	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	938,738	6,602	SH		SOLE		6,602	0	0
AXON ENTERPRISE INC	COM	05464C101	2,466,614	8,383	SH		SOLE		8,383	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,724,693	333,372	SH		SOLE		333,372	0	0
BALL CORP	COM	058498106	2,243,608	37,381	SH		SOLE		37,381	0	0
BANK AMERICA CORP	COM	060505104	55,702,816	1,400,624	SH		SOLE		1,400,624	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,717,579	95,468	SH		SOLE		95,468	0	0
BATH & BODY WORKS INC	COM	070830104	968,752	24,808	SH		SOLE		24,808	0	0
BAXTER INTL INC	COM	071813109	2,012,519	60,165	SH		SOLE		60,165	0	0
BECTON DICKINSON & CO	COM	075887109	8,217,244	35,160	SH		SOLE		35,160	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,742,392	55,559	SH		SOLE		55,559	0	0
BERKLEY W R CORP	COM	084423102	1,903,836	24,228	SH		SOLE		24,228	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,067,424	155,033	SH		SOLE		155,033	0	0
BEST BUY INC	COM	086516101	1,965,980	23,324	SH		SOLE		23,324	0	0
BIO RAD LABS INC	CL A	090572207	660,380	2,418	SH		SOLE		2,418	0	0
BIOGEN INC	COM	09062X103	9,251,473	39,908	SH		SOLE		39,908	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,829,373	22,220	SH		SOLE		22,220	0	0
BIO-TECHNE CORP	COM	09073M104	1,307,684	18,251	SH		SOLE		18,251	0	0
BLACKBAUD INC	COM	09227Q100	2,342,151	30,749	SH		SOLE		30,749	0	0
BLACKROCK INC	COM	09247X101	13,767,078	17,486	SH		SOLE		17,486	0	0
BLACKSTONE INC	COM	09260D107	10,690,130	86,350	SH		SOLE		86,350	0	0
BLOCK INC	CL A	852234103	4,159,992	64,506	SH		SOLE		64,506	0	0
BOEING CO	COM	097023105	12,556,506	68,988	SH		SOLE		68,988	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,744,087	6,751	SH		SOLE		6,751	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,406,534	15,637	SH		SOLE		15,637	0	0
BOSTON PROPERTIES INC	COM	101121101	2,273,041	36,924	SH		SOLE		36,924	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,708,627	178,011	SH		SOLE		178,011	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	25,714	10,084	SH		SOLE		10,084	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	110,929	24,761	SH		SOLE		24,761	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,638,325	256,160	SH		SOLE		256,160	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	909,215	39,377	SH		SOLE		39,377	0	0
BROADCOM INC	COM	11135F101	268,181,309	167,036	SH		SOLE		167,036	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,721,555	13,815	SH		SOLE		13,815	0	0
BROADSTONE NET LEASE INC	COM	11135E203	424,554	26,752	SH		SOLE		26,752	0	0
BROWN & BROWN INC	COM	115236101	2,682,121	29,998	SH		SOLE		29,998	0	0
BROWN FORMAN CORP	CL B	115637209	1,086,617	25,159	SH		SOLE		25,159	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,009,575	14,519	SH		SOLE		14,519	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,625,605	52,689	SH		SOLE		52,689	0	0
BURLINGTON STORES INC	COM	122017106	1,794,480	7,477	SH		SOLE		7,477	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,199,578	13,613	SH		SOLE		13,613	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	58,658,381	190,604	SH		SOLE		190,604	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,021,596	25,707	SH		SOLE		25,707	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,926,985	26,826	SH		SOLE		26,826	0	0
CAMPBELL SOUP CO	COM	134429109	1,055,955	23,367	SH		SOLE		23,367	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,597,419	47,652	SH		SOLE		47,652	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,888,838	29,382	SH		SOLE		29,382	0	0
CARETRUST REIT INC	COM	14174T107	483,953	19,281	SH		SOLE		19,281	0	0
CARLISLE COS INC	COM	142339100	2,388,308	5,894	SH		SOLE		5,894	0	0
CARLYLE GROUP INC	COM	14316J108	1,109,545	27,635	SH		SOLE		27,635	0	0
CARMAX INC	COM	143130102	1,362,657	18,580	SH		SOLE		18,580	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,206,152	117,850	SH		SOLE		117,850	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,152,192	97,530	SH		SOLE		97,530	0	0
CATALENT INC	COM	148806102	1,205,965	21,447	SH		SOLE		21,447	0	0
CATERPILLAR INC	COM	149123101	20,851,727	62,599	SH		SOLE		62,599	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,120,648	12,470	SH		SOLE		12,470	0	0
CBRE GROUP INC	CL A	12504L109	4,592,195	51,534	SH		SOLE		51,534	0	0
CDW CORP	COM	12514G108	5,875,352	26,248	SH		SOLE		26,248	0	0
CELANESE CORP DEL	COM	150870103	1,763,822	13,076	SH		SOLE		13,076	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,011,178	17,712	SH		SOLE		17,712	0	0
CENCORA INC	COM	03073E105	4,723,640	20,966	SH		SOLE		20,966	0	0
CENTENE CORP DEL	COM	15135B101	4,441,437	66,990	SH		SOLE		66,990	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,293,666	74,037	SH		SOLE		74,037	0	0
CF INDS HLDGS INC	COM	125269100	1,633,234	22,035	SH		SOLE		22,035	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,233,076	5,969	SH		SOLE		5,969	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,895,512	23,065	SH		SOLE		23,065	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,837,440	11,136	SH		SOLE		11,136	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,641,387	26,548	SH		SOLE		26,548	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,064,771	12,955	SH		SOLE		12,955	0	0
CHEVRON CORP NEW	COM	166764100	35,363,121	226,078	SH		SOLE		226,078	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,941,823	174,650	SH		SOLE		174,650	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,176,611	7,017	SH		SOLE		7,017	0	0
CHUBB LIMITED	COM	H1467J104	12,387,195	48,562	SH		SOLE		48,562	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,094,019	29,842	SH		SOLE		29,842	0	0
CIENA CORP	COM NEW	171779309	1,255,667	26,062	SH		SOLE		26,062	0	0
CINCINNATI FINL CORP	COM	172062101	2,285,353	19,351	SH		SOLE		19,351	0	0
CINTAS CORP	COM	172908105	23,834,750	34,037	SH		SOLE		34,037	0	0
CISCO SYS INC	COM	17275R102	38,628,196	813,054	SH		SOLE		813,054	0	0
CITIGROUP INC	COM NEW	172967424	14,753,371	232,483	SH		SOLE		232,483	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,944,611	53,972	SH		SOLE		53,972	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	906,733	58,917	SH		SOLE		58,917	0	0
CLOROX CO DEL	COM	189054109	2,094,132	15,345	SH		SOLE		15,345	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,851,423	34,425	SH		SOLE		34,425	0	0
CME GROUP INC	COM	12572Q105	9,267,527	47,139	SH		SOLE		47,139	0	0
CMS ENERGY CORP	COM	125896100	2,296,489	38,577	SH		SOLE		38,577	0	0
CNH INDL N V	SHS	N20944109	1,054,270	104,074	SH		SOLE		104,074	0	0
COCA COLA CO	COM	191216100	36,108,709	567,301	SH		SOLE		567,301	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,289,565	58,866	SH		SOLE		58,866	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,039,972	103,529	SH		SOLE		103,529	0	0
COHERENT CORP	COM	19247G107	2,241,840	30,939	SH		SOLE		30,939	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,822,613	21,701	SH		SOLE		21,701	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,939,594	174,563	SH		SOLE		174,563	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	484,286	6,124	SH		SOLE		6,124	0	0
COMCAST CORP NEW	CL A	20030N101	31,739,258	810,502	SH		SOLE		810,502	0	0
CONAGRA BRANDS INC	COM	205887102	1,630,058	57,356	SH		SOLE		57,356	0	0
CONFLUENT INC	CLASS A COM	20717M103	711,673	24,100	SH		SOLE		24,100	0	0
CONOCOPHILLIPS	COM	20825C104	16,156,175	141,250	SH		SOLE		141,250	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,706,370	41,449	SH		SOLE		41,449	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,305,885	20,623	SH		SOLE		20,623	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	28,885,142	144,231	SH		SOLE		144,231	0	0
COOPER COS INC	COM	216648501	2,017,328	23,108	SH		SOLE		23,108	0	0
COPART INC	COM	217204106	9,935,381	183,445	SH		SOLE		183,445	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	381,557	15,244	SH		SOLE		15,244	0	0
COREBRIDGE FINL INC	COM	21871X109	872,726	29,970	SH		SOLE		29,970	0	0
CORNING INC	COM	219350105	4,153,687	106,916	SH		SOLE		106,916	0	0
CORPAY INC	COM SHS	219948106	2,135,809	8,017	SH		SOLE		8,017	0	0
CORTEVA INC	COM	22052L104	4,663,545	86,458	SH		SOLE		86,458	0	0
COSTAR GROUP INC	COM	22160N109	6,015,645	81,139	SH		SOLE		81,139	0	0
COSTCO WHSL CORP NEW	COM	22160K105	108,655,072	127,831	SH		SOLE		127,831	0	0
COTERRA ENERGY INC	COM	127097103	2,320,583	87,011	SH		SOLE		87,011	0	0
COUSINS PPTYS INC	COM NEW	222795502	473,325	20,446	SH		SOLE		20,446	0	0
CRH PLC	ORD	G25508105	5,908,424	78,800	SH		SOLE		78,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,133,958	44,714	SH		SOLE		44,714	0	0
CROWN CASTLE INC	COM	22822V101	4,891,741	50,069	SH		SOLE		50,069	0	0
CROWN HLDGS INC	COM	228368106	1,050,684	14,124	SH		SOLE		14,124	0	0
CSX CORP	COM	126408103	12,809,376	382,941	SH		SOLE		382,941	0	0
CUBESMART	COM	229663109	1,366,935	30,262	SH		SOLE		30,262	0	0
CUMMINS INC	COM	231021106	4,675,132	16,882	SH		SOLE		16,882	0	0
CVS HEALTH CORP	COM	126650100	9,076,813	153,688	SH		SOLE		153,688	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,357,804	4,966	SH		SOLE		4,966	0	0
D R HORTON INC	COM	23331A109	5,928,220	42,065	SH		SOLE		42,065	0	0
DANAHER CORPORATION	COM	235851102	21,213,764	84,906	SH		SOLE		84,906	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,111,065	13,951	SH		SOLE		13,951	0	0
DATADOG INC	CL A COM	23804L103	7,398,296	57,046	SH		SOLE		57,046	0	0
DAVITA INC	COM	23918K108	889,342	6,418	SH		SOLE		6,418	0	0
DAYFORCE INC	COM	15677J108	857,286	17,284	SH		SOLE		17,284	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	579,906,559	6,090,176	SH		SOLE		6,090,176	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	41,544,300	813,000	SH		SOLE		813,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	48,935,680	50,556	SH		SOLE		50,556	0	0
DEERE & CO	COM	244199105	11,872,093	31,775	SH		SOLE		31,775	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,351,198	31,551	SH		SOLE		31,551	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	958,810	20,211	SH		SOLE		20,211	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,463,850	73,077	SH		SOLE		73,077	0	0
DEXCOM INC	COM	252131107	10,530,508	92,878	SH		SOLE		92,878	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,599,263	32,965	SH		SOLE		32,965	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	245,320	29,032	SH		SOLE		29,032	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,483,324	6,904	SH		SOLE		6,904	0	0
DIGITAL RLTY TR INC	COM	253868103	12,077,788	79,433	SH		SOLE		79,433	0	0
DISCOVER FINL SVCS	COM	254709108	4,152,956	31,748	SH		SOLE		31,748	0	0
DISNEY WALT CO	COM	254687106	28,816,738	290,228	SH		SOLE		290,228	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	43,557	14,281	SH		SOLE		14,281	0	0
DOCUSIGN INC	COM	256163106	1,912,251	35,743	SH		SOLE		35,743	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,652,854	27,625	SH		SOLE		27,625	0	0
DOLLAR TREE INC	COM	256746108	4,655,172	43,600	SH		SOLE		43,600	0	0
DOMINION ENERGY INC	COM	25746U109	4,840,906	98,794	SH		SOLE		98,794	0	0
DOMINOS PIZZA INC	COM	25754A201	2,105,594	4,078	SH		SOLE		4,078	0	0
DOORDASH INC	CL A	25809K105	6,717,709	61,755	SH		SOLE		61,755	0	0
DOUGLAS EMMETT INC	COM	25960P109	307,940	23,136	SH		SOLE		23,136	0	0
DOVER CORP	COM	260003108	9,464,242	52,448	SH		SOLE		52,448	0	0
DOW INC	COM	260557103	5,128,662	96,676	SH		SOLE		96,676	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,862,483	74,993	SH		SOLE		74,993	0	0
DTE ENERGY CO	COM	233331107	2,679,337	24,136	SH		SOLE		24,136	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,688,506	146,548	SH		SOLE		146,548	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,136,059	51,386	SH		SOLE		51,386	0	0
DYNATRACE INC	COM NEW	268150109	1,379,111	30,825	SH		SOLE		30,825	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	167,923	13,575	SH		SOLE		13,575	0	0
EASTGROUP PPTYS INC	COM	277276101	1,102,758	6,483	SH		SOLE		6,483	0	0
EASTMAN CHEM CO	COM	277432100	1,344,344	13,722	SH		SOLE		13,722	0	0
EATON CORP PLC	SHS	G29183103	33,494,665	106,824	SH		SOLE		106,824	0	0
EBAY INC.	COM	278642103	3,447,427	64,174	SH		SOLE		64,174	0	0
ECOLAB INC	COM	278865100	10,077,872	42,344	SH		SOLE		42,344	0	0
EDISON INTL	COM	281020107	3,238,918	45,104	SH		SOLE		45,104	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,859,950	74,266	SH		SOLE		74,266	0	0
ELECTRONIC ARTS INC	COM	285512109	8,916,423	63,995	SH		SOLE		63,995	0	0
ELEVANCE HEALTH INC	COM	036752103	15,344,391	28,318	SH		SOLE		28,318	0	0
ELI LILLY & CO	COM	532457108	194,729,130	215,080	SH		SOLE		215,080	0	0
ELME COMMUNITIES	SH BEN INT	939653101	190,905	11,984	SH		SOLE		11,984	0	0
EMCOR GROUP INC	COM	29084Q100	2,075,845	5,686	SH		SOLE		5,686	0	0
EMERSON ELEC CO	COM	291011104	7,728,165	70,154	SH		SOLE		70,154	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	180,359	19,228	SH		SOLE		19,228	0	0
ENOVIS CORPORATION	COM	194014502	329,101	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	2,714,904	27,228	SH		SOLE		27,228	0	0
ENTEGRIS INC	COM	29362U104	6,531,290	48,237	SH		SOLE		48,237	0	0
ENTERGY CORP NEW	COM	29364G103	3,079,567	28,781	SH		SOLE		28,781	0	0
EOG RES INC	COM	26875P101	10,382,135	82,483	SH		SOLE		82,483	0	0
EPAM SYS INC	COM	29414B104	1,288,554	6,850	SH		SOLE		6,850	0	0
EPR PPTYS	COM SH BEN INT	26884U109	416,735	9,927	SH		SOLE		9,927	0	0
EQT CORP	COM	26884L109	1,804,550	48,798	SH		SOLE		48,798	0	0
EQUIFAX INC	COM	294429105	3,699,940	15,260	SH		SOLE		15,260	0	0
EQUINIX INC	COM	29444U700	17,799,772	23,526	SH		SOLE		23,526	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,581,037	38,694	SH		SOLE		38,694	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	330,789	17,051	SH		SOLE		17,051	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,992,724	45,950	SH		SOLE		45,950	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,979,466	86,234	SH		SOLE		86,234	0	0
ERIE INDTY CO	CL A	29530P102	1,134,312	3,130	SH		SOLE		3,130	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	643,066	23,207	SH		SOLE		23,207	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,148,756	30,773	SH		SOLE		30,773	0	0
ESSEX PPTY TR INC	COM	297178105	4,538,663	16,674	SH		SOLE		16,674	0	0
ETSY INC	COM	29786A106	834,213	14,144	SH		SOLE		14,144	0	0
EVEREST GROUP LTD	COM	G3223R108	1,951,584	5,122	SH		SOLE		5,122	0	0
EVERGY INC	COM	30034W106	1,456,622	27,499	SH		SOLE		27,499	0	0
EVERSOURCE ENERGY	COM	30040W108	2,451,573	43,230	SH		SOLE		43,230	0	0
EXACT SCIENCES CORP	COM	30063P105	892,067	21,114	SH		SOLE		21,114	0	0
EXELON CORP	COM	30161N101	6,925,738	200,108	SH		SOLE		200,108	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,101,639	16,681	SH		SOLE		16,681	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,498,920	20,025	SH		SOLE		20,025	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,180,316	52,637	SH		SOLE		52,637	0	0
EXXON MOBIL CORP	COM	30231G102	64,345,058	558,939	SH		SOLE		558,939	0	0
F5 INC	COM	315616102	1,238,850	7,193	SH		SOLE		7,193	0	0
FACTSET RESH SYS INC	COM	303075105	1,938,058	4,747	SH		SOLE		4,747	0	0
FAIR ISAAC CORP	COM	303250104	4,290,318	2,882	SH		SOLE		2,882	0	0
FASTENAL CO	COM	311900104	16,518,562	262,867	SH		SOLE		262,867	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	992,636	9,831	SH		SOLE		9,831	0	0
FEDEX CORP	COM	31428X106	8,568,228	28,576	SH		SOLE		28,576	0	0
FERGUSON PLC NEW	SHS	G3421J106	17,011,572	87,847	SH		SOLE		87,847	0	0
FERRARI N V	COM	N3167Y103	4,040,821	9,895	SH		SOLE		9,895	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,504,345	30,440	SH		SOLE		30,440	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,344,757	70,923	SH		SOLE		70,923	0	0
FIFTH THIRD BANCORP	COM	316773100	2,910,187	79,753	SH		SOLE		79,753	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,995,078	1,185	SH		SOLE		1,185	0	0
FIRST INDL RLTY TR INC	COM	32054K103	850,001	17,891	SH		SOLE		17,891	0	0
FIRST SOLAR INC	COM	336433107	2,732,350	12,119	SH		SOLE		12,119	0	0
FIRSTENERGY CORP	COM	337932107	2,441,358	63,793	SH		SOLE		63,793	0	0
FISERV INC	COM	337738108	10,587,354	71,037	SH		SOLE		71,037	0	0
FORD MTR CO DEL	COM	345370860	6,039,615	481,628	SH		SOLE		481,628	0	0
FORTINET INC	COM	34959E109	8,251,927	136,916	SH		SOLE		136,916	0	0
FORTIVE CORP	COM	34959J108	3,023,132	40,798	SH		SOLE		40,798	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	961,372	14,804	SH		SOLE		14,804	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	292,290	11,848	SH		SOLE		11,848	0	0
FOX CORP	CL A COM	35137L105	1,310,975	38,143	SH		SOLE		38,143	0	0
FOX CORP	CL B COM	35137L204	570,276	17,810	SH		SOLE		17,810	0	0
FRANKLIN RESOURCES INC	COM	354613101	885,775	39,632	SH		SOLE		39,632	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	20,321	13,282	SH		SOLE		13,282	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,455,914	173,990	SH		SOLE		173,990	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	440,112	6,708	SH		SOLE		6,708	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	73,926,688	285,090	SH		SOLE		285,090	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,103,440	68,645	SH		SOLE		68,645	0	0
GARMIN LTD	SHS	H2906T109	3,282,675	20,149	SH		SOLE		20,149	0	0
GARTNER INC	COM	366651107	4,331,184	9,645	SH		SOLE		9,645	0	0
GE AEROSPACE	COM NEW	369604301	21,736,922	136,736	SH		SOLE		136,736	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,602,084	84,729	SH		SOLE		84,729	0	0
GE VERNOVA INC	COM	36828A101	5,588,653	32,585	SH		SOLE		32,585	0	0
GEN DIGITAL INC	COM	668771108	1,714,927	68,652	SH		SOLE		68,652	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,268,410	28,498	SH		SOLE		28,498	0	0
GENERAL MLS INC	COM	370334104	4,388,156	69,367	SH		SOLE		69,367	0	0
GENERAL MTRS CO	COM	37045V100	6,854,569	147,537	SH		SOLE		147,537	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	303,265	55,645	SH		SOLE		55,645	0	0
GENUINE PARTS CO	COM	372460105	2,761,006	19,961	SH		SOLE		19,961	0	0
GILEAD SCIENCES INC	COM	375558103	17,085,468	249,023	SH		SOLE		249,023	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	453,302	12,498	SH		SOLE		12,498	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	194,907	26,518	SH		SOLE		26,518	0	0
GLOBAL PMTS INC	COM	37940X102	3,148,165	32,556	SH		SOLE		32,556	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	326,899,276	18,500,242	SH		SOLE		18,500,242	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	182,619,035	4,516,919	SH		SOLE		4,516,919	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,770,314	153,685	SH		SOLE		153,685	0	0
GODADDY INC	CL A	380237107	2,206,021	15,790	SH		SOLE		15,790	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,688,426	39,106	SH		SOLE		39,106	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,614,457	1,299,847	SH		SOLE		1,299,847	0	0
GRACO INC	COM	384109104	1,602,804	20,217	SH		SOLE		20,217	0	0
GRAINGER W W INC	COM	384802104	4,922,621	5,456	SH		SOLE		5,456	0	0
HALLIBURTON CO	COM	406216101	3,603,921	106,688	SH		SOLE		106,688	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,509,047	34,902	SH		SOLE		34,902	0	0
HCA HEALTHCARE INC	COM	40412C101	7,791,683	24,252	SH		SOLE		24,252	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	850,121	51,585	SH		SOLE		51,585	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,485,801	177,847	SH		SOLE		177,847	0	0
HEICO CORP NEW	CL A	422806208	1,566,614	8,825	SH		SOLE		8,825	0	0
HEICO CORP NEW	COM	422806109	29,557,217	132,182	SH		SOLE		132,182	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,459,814	8,793	SH		SOLE		8,793	0	0
HENRY SCHEIN INC	COM	806407102	979,833	15,286	SH		SOLE		15,286	0	0
HERSHEY CO	COM	427866108	3,411,333	18,557	SH		SOLE		18,557	0	0
HESS CORP	COM	42809H107	4,684,498	31,755	SH		SOLE		31,755	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,378,478	159,588	SH		SOLE		159,588	0	0
HF SINCLAIR CORP	COM	403949100	1,025,462	19,225	SH		SOLE		19,225	0	0
HIGHWOODS PPTYS INC	COM	431284108	358,796	13,658	SH		SOLE		13,658	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,734,307	30,863	SH		SOLE		30,863	0	0
HOLOGIC INC	COM	436440101	2,044,548	27,536	SH		SOLE		27,536	0	0
HOME DEPOT INC	COM	437076102	48,703,419	141,481	SH		SOLE		141,481	0	0
HONEYWELL INTL INC	COM	438516106	27,498,614	128,775	SH		SOLE		128,775	0	0
HORMEL FOODS CORP	COM	440452100	1,202,831	39,450	SH		SOLE		39,450	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,242,244	180,325	SH		SOLE		180,325	0	0
HOWMET AEROSPACE INC	COM	443201108	3,520,210	45,346	SH		SOLE		45,346	0	0
HP INC	COM	40434L105	4,424,777	126,350	SH		SOLE		126,350	0	0
HUBBELL INC	COM	443510607	2,297,773	6,287	SH		SOLE		6,287	0	0
HUBSPOT INC	COM	443573100	3,520,457	5,969	SH		SOLE		5,969	0	0
HUDSON PAC PPTYS INC	COM	444097109	84,935	17,658	SH		SOLE		17,658	0	0
HUMANA INC	COM	444859102	5,624,180	15,052	SH		SOLE		15,052	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,553,120	9,707	SH		SOLE		9,707	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,241,351	170,057	SH		SOLE		170,057	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,159,229	4,706	SH		SOLE		4,706	0	0
HYATT HOTELS CORP	COM CL A	448579102	821,887	5,410	SH		SOLE		5,410	0	0
ICICI BANK LIMITED	ADR	45104G104	4,901,186	170,121	SH		SOLE		170,121	0	0
IDEX CORP	COM	45167R104	1,795,911	8,926	SH		SOLE		8,926	0	0
IDEXX LABS INC	COM	45168D104	8,102,136	16,630	SH		SOLE		16,630	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,804,960	37,158	SH		SOLE		37,158	0	0
ILLUMINA INC	COM	452327109	3,515,518	33,680	SH		SOLE		33,680	0	0
IMMERSION CORP	COM	452521107	3,564,809	378,832	SH		SOLE		378,832	0	0
INCYTE CORP	COM	45337C102	1,381,227	22,785	SH		SOLE		22,785	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	565,629	30,183	SH		SOLE		30,183	0	0
INGERSOLL RAND INC	COM	45687V106	4,282,470	47,143	SH		SOLE		47,143	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	421,480	3,859	SH		SOLE		3,859	0	0
INSULET CORP	COM	45784P101	1,634,782	8,101	SH		SOLE		8,101	0	0
INTEL CORP	COM	458140100	35,392,981	1,142,815	SH		SOLE		1,142,815	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,015,490	153,521	SH		SOLE		153,521	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,703,499	119,708	SH		SOLE		119,708	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,833,640	29,762	SH		SOLE		29,762	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,743,785	179,462	SH		SOLE		179,462	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,286,971	44,241	SH		SOLE		44,241	0	0
INTUIT	COM	461202103	88,025,393	133,938	SH		SOLE		133,938	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,742,272	71,355	SH		SOLE		71,355	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	223,335	9,020	SH		SOLE		9,020	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	183,180,522	382,335	SH		SOLE		382,335	0	0
INVITATION HOMES INC	COM	46187W107	5,327,332	148,435	SH		SOLE		148,435	0	0
IQVIA HLDGS INC	COM	46266C105	15,846,582	74,946	SH		SOLE		74,946	0	0
IRON MTN INC DEL	COM	46284V101	6,581,693	73,440	SH		SOLE		73,440	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,369,166	31,167	SH		SOLE		31,167	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	611,357	10,612	SH		SOLE		10,612	0	0
ISHARES TR	CORE S&P500 ETF	464287200	226,509,442	413,920	SH		SOLE		413,920	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,977,056	129,337	SH		SOLE		129,337	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13,872,691	56,249	SH		SOLE		56,249	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	701,619	22,495	SH		SOLE		22,495	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	727,798	43,116	SH		SOLE		43,116	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,659,171	90,083	SH		SOLE		90,083	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,048,053	76,222	SH		SOLE		76,222	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,150,940	71,158	SH		SOLE		71,158	0	0
JABIL INC	COM	466313103	1,564,074	14,377	SH		SOLE		14,377	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,052,200	14,689	SH		SOLE		14,689	0	0
JBG SMITH PPTYS	COM	46590V100	179,836	11,808	SH		SOLE		11,808	0	0
JOHNSON & JOHNSON	COM	478160104	44,992,433	307,830	SH		SOLE		307,830	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,481,183	82,461	SH		SOLE		82,461	0	0
JPMORGAN CHASE & CO.	COM	46625H100	100,000,782	494,417	SH		SOLE		494,417	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,435,248	39,365	SH		SOLE		39,365	0	0
KELLANOVA	COM	487836108	1,860,353	32,253	SH		SOLE		32,253	0	0
KENVUE INC	COM	49177J102	4,018,780	221,055	SH		SOLE		221,055	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,612,094	227,907	SH		SOLE		227,907	0	0
KEYCORP	COM	493267108	1,535,391	108,050	SH		SOLE		108,050	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,205,010	23,437	SH		SOLE		23,437	0	0
KILROY RLTY CORP	COM	49427F108	444,328	14,255	SH		SOLE		14,255	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,303,931	81,794	SH		SOLE		81,794	0	0
KIMCO RLTY CORP	COM	49446R109	3,261,574	167,604	SH		SOLE		167,604	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,578,366	230,416	SH		SOLE		230,416	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	672,071	30,030	SH		SOLE		30,030	0	0
KKR & CO INC	COM	48251W104	7,883,213	74,907	SH		SOLE		74,907	0	0
KLA CORP	COM NEW	482480100	32,760,256	39,733	SH		SOLE		39,733	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	978,432	19,600	SH		SOLE		19,600	0	0
KRAFT HEINZ CO	COM	500754106	6,429,275	199,543	SH		SOLE		199,543	0	0
KROGER CO	COM	501044101	4,290,036	85,921	SH		SOLE		85,921	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,384,979	23,978	SH		SOLE		23,978	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,033,268	9,991	SH		SOLE		9,991	0	0
LAM RESEARCH CORP	COM	512807108	85,564,957	80,354	SH		SOLE		80,354	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,410,694	16,778	SH		SOLE		16,778	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,915,007	43,277	SH		SOLE		43,277	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,576,960	44,438	SH		SOLE		44,438	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,070,810	28,861	SH		SOLE		28,861	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,188,929	15,005	SH		SOLE		15,005	0	0
LENNAR CORP	CL A	526057104	4,687,784	31,279	SH		SOLE		31,279	0	0
LENNOX INTL INC	COM	526107107	2,017,410	3,771	SH		SOLE		3,771	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,653,613	23,018	SH		SOLE		23,018	0	0
LINDE PLC	SHS	G54950103	72,327,297	164,826	SH		SOLE		164,826	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,750,032	18,669	SH		SOLE		18,669	0	0
LKQ CORP	COM	501889208	1,302,017	31,306	SH		SOLE		31,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,931,602	25,544	SH		SOLE		25,544	0	0
LOEWS CORP	COM	540424108	1,679,408	22,470	SH		SOLE		22,470	0	0
LOWES COS INC	COM	548661107	15,226,952	69,069	SH		SOLE		69,069	0	0
LPL FINL HLDGS INC	COM	50212V100	2,482,418	8,888	SH		SOLE		8,888	0	0
LTC PPTYS INC	COM	502175102	208,587	6,046	SH		SOLE		6,046	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,004,909	30,147	SH		SOLE		30,147	0	0
LXP INDUSTRIAL TRUST	COM	529043101	377,586	41,402	SH		SOLE		41,402	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,256,266	34,040	SH		SOLE		34,040	0	0
M & T BK CORP	COM	55261F104	2,945,920	19,463	SH		SOLE		19,463	0	0
MACERICH CO	COM	554382101	446,973	28,949	SH		SOLE		28,949	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,620,552	8,614	SH		SOLE		8,614	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,830,119	7,419	SH		SOLE		7,419	0	0
MARATHON OIL CORP	COM	565849106	1,931,899	67,384	SH		SOLE		67,384	0	0
MARATHON PETE CORP	COM	56585A102	8,017,378	46,215	SH		SOLE		46,215	0	0
MARKEL GROUP INC	COM	570535104	2,412,335	1,531	SH		SOLE		1,531	0	0
MARKETAXESS HLDGS INC	COM	57060D108	915,219	4,564	SH		SOLE		4,564	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,151,569	79,214	SH		SOLE		79,214	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,754,671	60,529	SH		SOLE		60,529	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,908,003	7,213	SH		SOLE		7,213	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39,172,240	560,404	SH		SOLE		560,404	0	0
MASCO CORP	COM	574599106	1,696,618	25,448	SH		SOLE		25,448	0	0
MASTEC INC	COM	576323109	4,995,470	46,691	SH		SOLE		46,691	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,499,037	103,135	SH		SOLE		103,135	0	0
MATCH GROUP INC NEW	COM	57667L107	963,198	31,705	SH		SOLE		31,705	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,293,419	32,329	SH		SOLE		32,329	0	0
MCDONALDS CORP	COM	580135101	21,926,688	86,041	SH		SOLE		86,041	0	0
MCKESSON CORP	COM	58155Q103	9,575,920	16,396	SH		SOLE		16,396	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	187,037	43,396	SH		SOLE		43,396	0	0
MEDTRONIC PLC	SHS	G5960L103	12,985,340	164,977	SH		SOLE		164,977	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,011,456	671,777	SH		SOLE		671,777	0	0
MERCADOLIBRE INC	COM	58733R102	15,240,892	9,274	SH		SOLE		9,274	0	0
MERCK & CO INC	COM	58933Y105	38,517,646	311,128	SH		SOLE		311,128	0	0
META PLATFORMS INC	CL A	30303M102	197,374,902	391,446	SH		SOLE		391,446	0	0
METLIFE INC	COM	59156R108	5,309,382	75,643	SH		SOLE		75,643	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,365,007	13,856	SH		SOLE		13,856	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,243,609	27,984	SH		SOLE		27,984	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,564,161	202,887	SH		SOLE		202,887	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,254,580	290,843	SH		SOLE		290,843	0	0
MICROSOFT CORP	COM	594918104	710,601,782	1,589,891	SH		SOLE		1,589,891	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,542,828	1,846	SH		SOLE		1,846	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,187,457	29,363	SH		SOLE		29,363	0	0
MKS INSTRS INC	COM	55306N104	7,833,886	59,993	SH		SOLE		59,993	0	0
MODERNA INC	COM	60770K107	8,197,669	69,033	SH		SOLE		69,033	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,079,019	6,993	SH		SOLE		6,993	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,146,572	22,557	SH		SOLE		22,557	0	0
MONDAY COM LTD	SHS	M7S64H106	1,046,343	4,346	SH		SOLE		4,346	0	0
MONDELEZ INTL INC	CL A	609207105	19,244,006	294,071	SH		SOLE		294,071	0	0
MONGODB INC	CL A	60937P106	3,642,417	14,572	SH		SOLE		14,572	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,874,082	15,668	SH		SOLE		15,668	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,785,006	175,876	SH		SOLE		175,876	0	0
MOODYS CORP	COM	615369105	8,522,991	20,248	SH		SOLE		20,248	0	0
MORGAN STANLEY	COM NEW	617446448	14,102,366	145,101	SH		SOLE		145,101	0	0
MOSAIC CO NEW	COM	61945C103	1,099,298	38,038	SH		SOLE		38,038	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,140,609	59,942	SH		SOLE		59,942	0	0
MSCI INC	COM	55354G100	4,763,544	9,888	SH		SOLE		9,888	0	0
NASDAQ INC	COM	631103108	2,818,420	46,771	SH		SOLE		46,771	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	410,376	6,059	SH		SOLE		6,059	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	383,964	9,315	SH		SOLE		9,315	0	0
NETAPP INC	COM	64110D104	3,634,736	28,220	SH		SOLE		28,220	0	0
NETFLIX INC	COM	64110L106	64,486,134	95,552	SH		SOLE		95,552	0	0
NETSTREIT CORP	COM	64119V303	163,447	10,152	SH		SOLE		10,152	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,593,393	11,574	SH		SOLE		11,574	0	0
NEW YORK TIMES CO	CL A	650111107	37,728,251	736,736	SH		SOLE		736,736	0	0
NEWELL BRANDS INC	COM	651229106	660,839	103,095	SH		SOLE		103,095	0	0
NEWMONT CORP	COM	651639106	5,891,402	140,707	SH		SOLE		140,707	0	0
NEWS CORP NEW	CL A	65249B109	1,225,487	44,450	SH		SOLE		44,450	0	0
NEXTERA ENERGY INC	COM	65339F101	17,513,862	247,336	SH		SOLE		247,336	0	0
NIKE INC	CL B	654106103	20,586,713	273,142	SH		SOLE		273,142	0	0
NIO INC	SPON ADS	62914V106	82,613	19,859	SH		SOLE		19,859	0	0
NISOURCE INC	COM	65473P105	1,805,868	62,682	SH		SOLE		62,682	0	0
NNN REIT INC	COM	637417106	1,044,339	24,515	SH		SOLE		24,515	0	0
NORDSON CORP	COM	655663102	1,572,321	6,779	SH		SOLE		6,779	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,834,201	27,175	SH		SOLE		27,175	0	0
NORTHERN TR CORP	COM	665859104	2,276,278	27,105	SH		SOLE		27,105	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,439,923	17,066	SH		SOLE		17,066	0	0
NRG ENERGY INC	COM NEW	629377508	1,959,814	25,171	SH		SOLE		25,171	0	0
NUCOR CORP	COM	670346105	4,658,934	29,472	SH		SOLE		29,472	0	0
NVIDIA CORPORATION	COM	67066G104	622,346,710	5,037,613	SH		SOLE		5,037,613	0	0
NVR INC	COM	62944T105	2,906,418	383	SH		SOLE		383	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,703,661	84,372	SH		SOLE		84,372	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,906,357	125,438	SH		SOLE		125,438	0	0
OKTA INC	CL A	679295105	1,763,893	18,843	SH		SOLE		18,843	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,007,311	39,679	SH		SOLE		39,679	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,156,999	33,781	SH		SOLE		33,781	0	0
OMNICOM GROUP INC	COM	681919106	3,517,944	39,219	SH		SOLE		39,219	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,259,836	32,470	SH		SOLE		32,470	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,974,245	174,679	SH		SOLE		174,679	0	0
ONEOK INC NEW	COM	682680103	5,468,906	67,062	SH		SOLE		67,062	0	0
ORACLE CORP	COM	68389X105	49,622,057	351,431	SH		SOLE		351,431	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,349,566	11,694	SH		SOLE		11,694	0	0
ORION OFFICE REIT INC	COM	68629Y103	36,360	10,128	SH		SOLE		10,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,062,891	52,596	SH		SOLE		52,596	0	0
OVINTIV INC	COM	69047Q102	1,465,016	31,257	SH		SOLE		31,257	0	0
OWENS CORNING NEW	COM	690742101	1,810,857	10,424	SH		SOLE		10,424	0	0
PACCAR INC	COM	693718108	10,858,523	105,484	SH		SOLE		105,484	0	0
PACKAGING CORP AMER	COM	695156109	1,909,943	10,462	SH		SOLE		10,462	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,888,136	232,457	SH		SOLE		232,457	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,891,571	64,575	SH		SOLE		64,575	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	689,304	66,343	SH		SOLE		66,343	0	0
PARAMOUNT GROUP INC	COM	69924R108	104,629	22,598	SH		SOLE		22,598	0	0
PARK HOTELS & RESORTS INC	COM	700517105	435,229	29,054	SH		SOLE		29,054	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,195,639	16,203	SH		SOLE		16,203	0	0
PAYCHEX INC	COM	704326107	8,175,305	68,955	SH		SOLE		68,955	0	0
PAYCOM SOFTWARE INC	COM	70432V102	882,843	6,172	SH		SOLE		6,172	0	0
PAYLOCITY HLDG CORP	COM	70438V106	697,487	5,290	SH		SOLE		5,290	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,488,663	197,978	SH		SOLE		197,978	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,715,354	58,032	SH		SOLE		58,032	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	218,831	15,915	SH		SOLE		15,915	0	0
PENTAIR PLC	SHS	G7S00T104	3,611,464	47,104	SH		SOLE		47,104	0	0
PEPSICO INC	COM	713448108	44,875,144	272,086	SH		SOLE		272,086	0	0
PFIZER INC	COM	717081103	20,645,267	737,858	SH		SOLE		737,858	0	0
PG&E CORP	COM	69331C108	4,117,679	235,835	SH		SOLE		235,835	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,402,972	191,483	SH		SOLE		191,483	0	0
PHILLIPS 66	COM	718546104	7,279,290	51,564	SH		SOLE		51,564	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	553,780	16,930	SH		SOLE		16,930	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	129,391	17,847	SH		SOLE		17,847	0	0
PINTEREST INC	CL A	72352L106	3,245,535	73,645	SH		SOLE		73,645	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,107,924	45,716	SH		SOLE		45,716	0	0
POOL CORP	COM	73278L105	2,003,177	6,518	SH		SOLE		6,518	0	0
PPG INDS INC	COM	693506107	3,789,037	30,098	SH		SOLE		30,098	0	0
PPL CORP	COM	69351T106	2,397,144	86,696	SH		SOLE		86,696	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,478,787	30,169	SH		SOLE		30,169	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,147,177	27,370	SH		SOLE		27,370	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,269,412	517,035	SH		SOLE		517,035	0	0
PROGRESSIVE CORP	COM	743315103	14,701,714	70,780	SH		SOLE		70,780	0	0
PROLOGIS INC.	COM	74340W103	25,707,984	228,902	SH		SOLE		228,902	0	0
PRUDENTIAL FINL INC	COM	744320102	5,154,719	43,986	SH		SOLE		43,986	0	0
PTC INC	COM	69370C100	2,539,747	13,980	SH		SOLE		13,980	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,323,918	39,367	SH		SOLE		39,367	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,248,731	57,649	SH		SOLE		57,649	0	0
PULTE GROUP INC	COM	745867101	2,871,188	26,078	SH		SOLE		26,078	0	0
PURE STORAGE INC	CL A	74624M102	2,302,827	35,864	SH		SOLE		35,864	0	0
QORVO INC	COM	74736K101	3,604,434	31,062	SH		SOLE		31,062	0	0
QUALCOMM INC	COM	747525103	57,705,633	289,716	SH		SOLE		289,716	0	0
QUANTA SVCS INC	COM	74762E102	4,349,259	17,117	SH		SOLE		17,117	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,014,737	14,719	SH		SOLE		14,719	0	0
RAMBUS INC DEL	COM	750917106	1,285,199	21,872	SH		SOLE		21,872	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,842,041	22,992	SH		SOLE		22,992	0	0
REALTY INCOME CORP	COM	756109104	11,528,493	218,260	SH		SOLE		218,260	0	0
REGENCY CTRS CORP	COM	758849103	2,638,462	42,419	SH		SOLE		42,419	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,446,848	21,357	SH		SOLE		21,357	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,154,841	107,527	SH		SOLE		107,527	0	0
RELIANCE INC	COM	759509102	1,918,090	6,716	SH		SOLE		6,716	0	0
REPLIGEN CORP	COM	759916109	779,303	6,182	SH		SOLE		6,182	0	0
REPUBLIC SVCS INC	COM	760759100	95,753,650	492,712	SH		SOLE		492,712	0	0
RESMED INC	COM	761152107	3,505,666	18,314	SH		SOLE		18,314	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	189,048	15,209	SH		SOLE		15,209	0	0
REVVITY INC	COM	714046109	1,521,309	14,508	SH		SOLE		14,508	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,258,196	28,217	SH		SOLE		28,217	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,155,489	86,102	SH		SOLE		86,102	0	0
RLJ LODGING TR	COM	74965L101	105,603	10,966	SH		SOLE		10,966	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,414,765	62,297	SH		SOLE		62,297	0	0
ROBLOX CORP	CL A	771049103	4,124,766	110,851	SH		SOLE		110,851	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,177,374	15,175	SH		SOLE		15,175	0	0
ROKU INC	COM CL A	77543R102	898,231	14,988	SH		SOLE		14,988	0	0
ROLLINS INC	COM	775711104	1,717,993	35,212	SH		SOLE		35,212	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,959,738	21,218	SH		SOLE		21,218	0	0
ROSS STORES INC	COM	778296103	9,601,002	66,068	SH		SOLE		66,068	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,621,676	160,708	SH		SOLE		160,708	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,215,683	46,101	SH		SOLE		46,101	0	0
RPM INTL INC	COM	749685103	1,612,293	14,973	SH		SOLE		14,973	0	0
RTX CORPORATION	COM	75513E101	15,937,214	158,753	SH		SOLE		158,753	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	430,197	4,308	SH		SOLE		4,308	0	0
S&P GLOBAL INC	COM	78409V104	105,542,778	236,643	SH		SOLE		236,643	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	506,244	32,873	SH		SOLE		32,873	0	0
SALESFORCE INC	COM	79466L302	29,368,019	114,228	SH		SOLE		114,228	0	0
SAMSARA INC	COM CL A	79589L106	816,113	24,217	SH		SOLE		24,217	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,462,976	12,547	SH		SOLE		12,547	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,589,948	203,263	SH		SOLE		203,263	0	0
SCHWAB CHARLES CORP	COM	808513105	12,822,355	174,004	SH		SOLE		174,004	0	0
SEA LTD	SPONSORD ADS	81141R100	6,877,817	96,301	SH		SOLE		96,301	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,401,028	23,250	SH		SOLE		23,250	0	0
SEI INVTS CO	COM	784117103	888,841	13,740	SH		SOLE		13,740	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	244,920	2,687	SH		SOLE		2,687	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	333,690	8,117	SH		SOLE		8,117	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	246,757,148	3,222,214	SH		SOLE		3,222,214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	774,093,991	5,311,108	SH		SOLE		5,311,108	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,944,306	160,615	SH		SOLE		160,615	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,623	3,223	SH		SOLE		3,223	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	508,944,428	2,249,677	SH		SOLE		2,249,677	0	0
SEMPRA	COM	816851109	5,838,898	76,767	SH		SOLE		76,767	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	55,882	10,872	SH		SOLE		10,872	0	0
SERVICENOW INC	COM	81762P102	50,869,229	64,664	SH		SOLE		64,664	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,470,027	78,645	SH		SOLE		78,645	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,331,777	81,237	SH		SOLE		81,237	0	0
SITE CTRS CORP	COM	82981J109	348,087	24,006	SH		SOLE		24,006	0	0
SKECHERS U S A INC	CL A	830566105	973,970	14,091	SH		SOLE		14,091	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,834,802	73,511	SH		SOLE		73,511	0	0
SL GREEN RLTY CORP	COM	78440X887	480,477	8,483	SH		SOLE		8,483	0	0
SMITH A O CORP	COM	831865209	1,203,638	14,718	SH		SOLE		14,718	0	0
SMUCKER J M CO	COM NEW	832696405	1,517,074	13,913	SH		SOLE		13,913	0	0
SNAP INC	CL A	83304A106	2,818,800	169,705	SH		SOLE		169,705	0	0
SNAP ON INC	COM	833034101	1,645,189	6,294	SH		SOLE		6,294	0	0
SNOWFLAKE INC	CL A	833445109	4,868,103	36,036	SH		SOLE		36,036	0	0
SOLVENTUM CORP	COM SHS	83444M101	967,122	18,289	SH		SOLE		18,289	0	0
SOUTHERN CO	COM	842587107	10,007,306	129,010	SH		SOLE		129,010	0	0
SOUTHWEST AIRLS CO	COM	844741108	553,432	19,344	SH		SOLE		19,344	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	130,087,882	332,595	SH		SOLE		332,595	0	0
SPDR GOLD TR	GOLD SHS	78463V107	234,791	1,092	SH		SOLE		1,092	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	633,555,890	1,164,154	SH		SOLE		1,164,154	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,641,080	115,167	SH		SOLE		115,167	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	629,591	56,314	SH		SOLE		56,314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,670,782	26,660	SH		SOLE		26,660	0	0
STAG INDL INC	COM	85254J102	907,378	25,163	SH		SOLE		25,163	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,726,263	21,608	SH		SOLE		21,608	0	0
STARBUCKS CORP	COM	855244109	17,183,753	220,729	SH		SOLE		220,729	0	0
STATE STR CORP	COM	857477103	2,641,208	35,692	SH		SOLE		35,692	0	0
STEEL DYNAMICS INC	COM	858119100	2,272,466	17,548	SH		SOLE		17,548	0	0
STERIS PLC	SHS USD	G8473T100	2,517,246	11,466	SH		SOLE		11,466	0	0
STRYKER CORPORATION	COM	863667101	18,377,243	54,011	SH		SOLE		54,011	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	98,589	16,459	SH		SOLE		16,459	0	0
SUN CMNTYS INC	COM	866674104	3,773,622	31,358	SH		SOLE		31,358	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	300,987	28,775	SH		SOLE		28,775	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,175,834	6,317	SH		SOLE		6,317	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,717,153	57,579	SH		SOLE		57,579	0	0
SYNOPSYS INC	COM	871607107	21,262,089	35,731	SH		SOLE		35,731	0	0
SYSCO CORP	COM	871829107	4,555,182	63,807	SH		SOLE		63,807	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,776,252	73,507	SH		SOLE		73,507	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,302,389	53,395	SH		SOLE		53,395	0	0
TANGER INC	COM	875465106	403,370	14,879	SH		SOLE		14,879	0	0
TARGA RES CORP	COM	87612G101	3,176,230	24,664	SH		SOLE		24,664	0	0
TARGET CORP	COM	87612E106	8,217,700	55,510	SH		SOLE		55,510	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,902,121	39,235	SH		SOLE		39,235	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,334,346	42,101	SH		SOLE		42,101	0	0
TELEFLEX INCORPORATED	COM	879369106	1,158,077	5,506	SH		SOLE		5,506	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	141,315	10,058	SH		SOLE		10,058	0	0
TERADYNE INC	COM	880770102	10,553,058	71,165	SH		SOLE		71,165	0	0
TERRENO RLTY CORP	COM	88146M101	754,663	12,752	SH		SOLE		12,752	0	0
TESLA INC	COM	88160R101	95,711,390	483,684	SH		SOLE		483,684	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,175,501	133,877	SH		SOLE		133,877	0	0
TEXAS INSTRS INC	COM	882508104	46,345,411	238,243	SH		SOLE		238,243	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,719,660	2,342	SH		SOLE		2,342	0	0
TEXTRON INC	COM	883203101	1,947,820	22,686	SH		SOLE		22,686	0	0
THE CIGNA GROUP	COM	125523100	11,527,637	34,872	SH		SOLE		34,872	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,635,298	88,413	SH		SOLE		88,413	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,859,964	52,188	SH		SOLE		52,188	0	0
TJX COS INC NEW	COM	872540109	19,551,338	177,578	SH		SOLE		177,578	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	679,581	6,293	SH		SOLE		6,293	0	0
T-MOBILE US INC	COM	872590104	26,770,551	151,950	SH		SOLE		151,950	0	0
TOAST INC	CL A	888787108	1,066,852	41,399	SH		SOLE		41,399	0	0
TOPBUILD CORP	COM	89055F103	70,936,298	184,121	SH		SOLE		184,121	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	478,890	31,300	SH		SOLE		31,300	0	0
TORO CO	COM	891092108	2,312,035	24,725	SH		SOLE		24,725	0	0
TRACTOR SUPPLY CO	COM	892356106	3,490,830	12,929	SH		SOLE		12,929	0	0
TRADEWEB MKTS INC	CL A	892672106	1,452,624	13,704	SH		SOLE		13,704	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,818,784	35,931	SH		SOLE		35,931	0	0
TRANSDIGM GROUP INC	COM	893641100	18,668,437	14,612	SH		SOLE		14,612	0	0
TRANSUNION	COM	89400J107	1,691,070	22,803	SH		SOLE		22,803	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,656,105	27,816	SH		SOLE		27,816	0	0
TRIMBLE INC	COM	896239100	1,600,766	28,626	SH		SOLE		28,626	0	0
TRUIST FINL CORP	COM	89832Q109	6,008,036	154,647	SH		SOLE		154,647	0	0
TWILIO INC	CL A	90138F102	1,182,159	20,809	SH		SOLE		20,809	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,465,130	4,903	SH		SOLE		4,903	0	0
TYSON FOODS INC	CL A	902494103	1,951,617	34,155	SH		SOLE		34,155	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	714,238	11,900	SH		SOLE		11,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,286,207	224,081	SH		SOLE		224,081	0	0
UDR INC	COM	902653104	3,162,830	76,861	SH		SOLE		76,861	0	0
UIPATH INC	CL A	90364P105	648,658	51,156	SH		SOLE		51,156	0	0
ULTA BEAUTY INC	COM	90384S303	5,868,697	15,209	SH		SOLE		15,209	0	0
UNION PAC CORP	COM	907818108	22,410,148	99,046	SH		SOLE		99,046	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,927,846	87,160	SH		SOLE		87,160	0	0
UNITED RENTALS INC	COM	911363109	5,140,210	7,948	SH		SOLE		7,948	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,681,944	5,280	SH		SOLE		5,280	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123,972,217	243,436	SH		SOLE		243,436	0	0
UNITI GROUP INC	COM	91325V108	53,071	18,175	SH		SOLE		18,175	0	0
UNITY SOFTWARE INC	COM	91332U101	942,771	57,981	SH		SOLE		57,981	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,313,188	7,101	SH		SOLE		7,101	0	0
URBAN EDGE PPTYS	COM	91704F104	272,802	14,770	SH		SOLE		14,770	0	0
US BANCORP DEL	COM NEW	902973304	7,100,782	178,861	SH		SOLE		178,861	0	0
V F CORP	COM	918204108	10,968,237	812,462	SH		SOLE		812,462	0	0
VAIL RESORTS INC	COM	91879Q109	835,083	4,636	SH		SOLE		4,636	0	0
VALERO ENERGY CORP	COM	91913Y100	6,290,465	40,128	SH		SOLE		40,128	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,720,284	44,416	SH		SOLE		44,416	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	205,377,884	410,649	SH		SOLE		410,649	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,055,114,280	3,944,205	SH		SOLE		3,944,205	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,216,124	10,254	SH		SOLE		10,254	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	118,043,541	204,727	SH		SOLE		204,727	0	0
VEEVA SYS INC	CL A COM	922475108	3,509,034	19,174	SH		SOLE		19,174	0	0
VENTAS INC	COM	92276F100	5,159,780	100,659	SH		SOLE		100,659	0	0
VERALTO CORP	COM SHS	92338C103	2,859,804	29,955	SH		SOLE		29,955	0	0
VERIS RESIDENTIAL INC	COM	554489104	154,065	10,271	SH		SOLE		10,271	0	0
VERISIGN INC	COM	92343E102	2,228,901	12,536	SH		SOLE		12,536	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,354,672	27,285	SH		SOLE		27,285	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,414,942	519,276	SH		SOLE		519,276	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,076,740	51,367	SH		SOLE		51,367	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,677,580	42,481	SH		SOLE		42,481	0	0
VIATRIS INC	COM	92556V106	1,526,744	143,626	SH		SOLE		143,626	0	0
VICI PPTYS INC	COM	925652109	7,485,694	261,372	SH		SOLE		261,372	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,778,620	827,851	SH		SOLE		827,851	0	0
VISA INC	COM CL A	92826C839	82,885,664	315,791	SH		SOLE		315,791	0	0
VISTRA CORP	COM	92840M102	3,509,532	40,818	SH		SOLE		40,818	0	0
VORNADO RLTY TR	SH BEN INT	929042109	561,397	21,354	SH		SOLE		21,354	0	0
VULCAN MATLS CO	COM	929160109	7,904,791	31,787	SH		SOLE		31,787	0	0
WABTEC	COM	929740108	3,288,388	20,806	SH		SOLE		20,806	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,977,503	163,430	SH		SOLE		163,430	0	0
WALMART INC	COM	931142103	75,461,441	1,114,480	SH		SOLE		1,114,480	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,462,926	465,447	SH		SOLE		465,447	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,678,177	72,298	SH		SOLE		72,298	0	0
WASTE MGMT INC DEL	COM	94106L109	16,876,047	79,104	SH		SOLE		79,104	0	0
WATERS CORP	COM	941848103	2,292,818	7,903	SH		SOLE		7,903	0	0
WATSCO INC	COM	942622200	1,880,291	4,059	SH		SOLE		4,059	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,164,135	40,328	SH		SOLE		40,328	0	0
WELLS FARGO CO NEW	COM	949746101	25,820,396	434,760	SH		SOLE		434,760	0	0
WELLTOWER INC	COM	95040Q104	15,113,852	144,977	SH		SOLE		144,977	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,966,486	9,006	SH		SOLE		9,006	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,935,330	38,740	SH		SOLE		38,740	0	0
WESTLAKE CORPORATION	COM	960413102	670,661	4,631	SH		SOLE		4,631	0	0
WESTROCK CO	COM	96145D105	1,511,871	30,081	SH		SOLE		30,081	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,493,522	87,831	SH		SOLE		87,831	0	0
WILLIAMS COS INC	COM	969457100	8,272,413	194,645	SH		SOLE		194,645	0	0
WILLIAMS SONOMA INC	COM	969904101	2,093,209	7,413	SH		SOLE		7,413	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,343,596	12,755	SH		SOLE		12,755	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	40,458,671	1,074,885	SH		SOLE		1,074,885	0	0
WIX COM LTD	SHS	M98068105	979,076	6,155	SH		SOLE		6,155	0	0
WOLFSPEED INC	COM	977852102	581,290	25,540	SH		SOLE		25,540	0	0
WORKDAY INC	CL A	98138H101	9,381,695	41,965	SH		SOLE		41,965	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,119,157	24,282	SH		SOLE		24,282	0	0
WP CAREY INC	COM	92936U109	3,055,440	55,503	SH		SOLE		55,503	0	0
WYNN RESORTS LTD	COM	983134107	1,051,715	11,751	SH		SOLE		11,751	0	0
XCEL ENERGY INC	COM	98389B100	8,659,524	162,133	SH		SOLE		162,133	0	0
XYLEM INC	COM	98419M100	7,918,215	58,381	SH		SOLE		58,381	0	0
YUM BRANDS INC	COM	988498101	4,655,572	35,147	SH		SOLE		35,147	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,844,930	5,972	SH		SOLE		5,972	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	859,143	18,520	SH		SOLE		18,520	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,673,632	33,849	SH		SOLE		33,849	0	0
ZOETIS INC	CL A	98978V103	10,330,176	59,588	SH		SOLE		59,588	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,771,157	46,818	SH		SOLE		46,818	0	0
ZSCALER INC	COM	98980G102	4,194,162	21,823	SH		SOLE		21,823	0	0