Nissay Asset Management Corp /japan 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,663,343	63,394	SH		SOLE		63,394	0	0
ABBOTT LABS	COM	002824100	20,246,025	199,941	SH		SOLE		199,941	0	0
ABBVIE INC	COM	00287Y109	34,883,224	218,882	SH		SOLE		218,882	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	146,642	10,512	SH		SOLE		10,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,130,659	206,888	SH		SOLE		206,888	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,520,793	87,870	SH		SOLE		87,870	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,979,577	57,035	SH		SOLE		57,035	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	770,399	6,335	SH		SOLE		6,335	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	769,679	9,140	SH		SOLE		9,140	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,571,420	199,688	SH		SOLE		199,688	0	0
AECOM	COM	00766T100	1,136,127	13,474	SH		SOLE		13,474	0	0
AERCAP HOLDINGS NV	SHS	N00985106	831,922	14,795	SH		SOLE		14,795	0	0
AES CORP	COM	00130H105	1,713,364	71,153	SH		SOLE		71,153	0	0
AFLAC INC	COM	001055102	4,520,335	70,061	SH		SOLE		70,061	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,515,758	90,471	SH		SOLE		90,471	0	0
AGREE RLTY CORP	COM	008492100	660,851	9,632	SH		SOLE		9,632	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,163,879	24,943	SH		SOLE		24,943	0	0
AIRBNB INC	COM CL A	009066101	4,881,580	39,241	SH		SOLE		39,241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,320,733	29,639	SH		SOLE		29,639	0	0
ALBEMARLE CORP	COM	012653101	2,735,148	12,374	SH		SOLE		12,374	0	0
ALCOA CORP	COM	013872106	800,170	18,801	SH		SOLE		18,801	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,199,729	33,440	SH		SOLE		33,440	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,872,601	8,597	SH		SOLE		8,597	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,047,768	9,817	SH		SOLE		9,817	0	0
ALLIANT ENERGY CORP	COM	018802108	1,879,893	35,204	SH		SOLE		35,204	0	0
ALLSTATE CORP	COM	020002101	3,444,418	31,084	SH		SOLE		31,084	0	0
ALLY FINL INC	COM	02005N100	828,781	32,514	SH		SOLE		32,514	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,907,845	14,516	SH		SOLE		14,516	0	0
ALPHABET INC	CAP STK CL C	02079K107	127,662,808	1,227,527	SH		SOLE		1,227,527	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,367,527	678,372	SH		SOLE		678,372	0	0
ALTRIA GROUP INC	COM	02209S103	9,063,839	203,134	SH		SOLE		203,134	0	0
AMAZON COM INC	COM	023135106	150,848,227	1,460,434	SH		SOLE		1,460,434	0	0
AMCOR PLC	ORD	G0250X107	2,675,893	235,140	SH		SOLE		235,140	0	0
AMEREN CORP	COM	023608102	2,343,155	27,123	SH		SOLE		27,123	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,157,677	56,684	SH		SOLE		56,684	0	0
AMERICAN EXPRESS CO	COM	025816109	41,936,888	254,240	SH		SOLE		254,240	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	953,167	7,845	SH		SOLE		7,845	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,132,876	67,818	SH		SOLE		67,818	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,316,254	85,708	SH		SOLE		85,708	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,811,366	145,891	SH		SOLE		145,891	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,448,682	173,723	SH		SOLE		173,723	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	862,205	30,306	SH		SOLE		30,306	0	0
AMERIPRISE FINL INC	COM	03076C106	42,405,807	138,355	SH		SOLE		138,355	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,636,051	16,464	SH		SOLE		16,464	0	0
AMETEK INC	COM	031100100	44,737,515	307,834	SH		SOLE		307,834	0	0
AMGEN INC	COM	031162100	15,401,650	63,709	SH		SOLE		63,709	0	0
AMPHENOL CORP NEW	CL A	032095101	27,233,108	333,249	SH		SOLE		333,249	0	0
ANALOG DEVICES INC	COM	032654105	11,323,189	57,414	SH		SOLE		57,414	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	971,017	50,812	SH		SOLE		50,812	0	0
ANSYS INC	COM	03662Q105	3,040,793	9,137	SH		SOLE		9,137	0	0
AON PLC	SHS CL A	G0403H108	7,528,809	23,879	SH		SOLE		23,879	0	0
APA CORPORATION	COM	03743Q108	1,232,386	34,176	SH		SOLE		34,176	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	576,541	16,100	SH		SOLE		16,100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	136,359	17,732	SH		SOLE		17,732	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,635,856	41,733	SH		SOLE		41,733	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	361,647	23,302	SH		SOLE		23,302	0	0
APPLE INC	COM	037833100	453,218,910	2,748,447	SH		SOLE		2,748,447	0	0
APPLIED MATLS INC	COM	038222105	14,808,998	120,565	SH		SOLE		120,565	0	0
APTIV PLC	SHS	G6095L109	3,566,407	31,789	SH		SOLE		31,789	0	0
ARAMARK	COM	03852U106	2,307,417	64,453	SH		SOLE		64,453	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,679,371	39,478	SH		SOLE		39,478	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,295,318	66,474	SH		SOLE		66,474	0	0
ARES CAPITAL CORP	COM	04010L103	2,314,028	126,588	SH		SOLE		126,588	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,377,177	16,505	SH		SOLE		16,505	0	0
ARISTA NETWORKS INC	COM	040413106	6,333,189	37,729	SH		SOLE		37,729	0	0
ARROW ELECTRS INC	COM	042735100	877,211	7,025	SH		SOLE		7,025	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	225,315	331	SH		SOLE		331	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	747,947	3,268	SH		SOLE		3,268	0	0
ASSURANT INC	COM	04621X108	1,237,561	10,307	SH		SOLE		10,307	0	0
AT&T INC	COM	00206R102	15,436,883	801,916	SH		SOLE		801,916	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,625,063	15,336	SH		SOLE		15,336	0	0
ATMOS ENERGY CORP	COM	049560105	2,268,436	20,189	SH		SOLE		20,189	0	0
AUTODESK INC	COM	052769106	17,670,494	84,889	SH		SOLE		84,889	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,923,563	49,066	SH		SOLE		49,066	0	0
AUTOZONE INC	COM	053332102	5,643,912	2,296	SH		SOLE		2,296	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,013,397	29,831	SH		SOLE		29,831	0	0
AVANTOR INC	COM	05352A100	1,507,451	71,308	SH		SOLE		71,308	0	0
AVERY DENNISON CORP	COM	053611109	1,529,314	8,547	SH		SOLE		8,547	0	0
AXON ENTERPRISE INC	COM	05464C101	1,555,512	6,918	SH		SOLE		6,918	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,040,949	105,369	SH		SOLE		105,369	0	0
BALL CORP	COM	058498106	1,979,385	35,917	SH		SOLE		35,917	0	0
BANK AMERICA CORP	COM	060505104	26,384,272	922,527	SH		SOLE		922,527	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,010,080	88,250	SH		SOLE		88,250	0	0
BATH & BODY WORKS INC	COM	070830104	886,150	24,225	SH		SOLE		24,225	0	0
BAXTER INTL INC	COM	071813109	2,340,717	57,710	SH		SOLE		57,710	0	0
BECTON DICKINSON & CO	COM	075887109	7,842,562	31,682	SH		SOLE		31,682	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,407,139	55,993	SH		SOLE		55,993	0	0
BERKLEY W R CORP	COM	084423102	1,427,933	22,935	SH		SOLE		22,935	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,946,616	142,328	SH		SOLE		142,328	0	0
BEST BUY INC	COM	086516101	1,735,558	22,174	SH		SOLE		22,174	0	0
BILL HOLDINGS INC	COM	090043100	816,998	10,069	SH		SOLE		10,069	0	0
BIO RAD LABS INC	CL A	090572207	1,147,731	2,396	SH		SOLE		2,396	0	0
BIOGEN INC	COM	09062X103	4,563,306	16,413	SH		SOLE		16,413	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,926,518	19,812	SH		SOLE		19,812	0	0
BIO-TECHNE CORP	COM	09073M104	1,232,147	16,608	SH		SOLE		16,608	0	0
BLACK KNIGHT INC	COM	09215C105	967,065	16,801	SH		SOLE		16,801	0	0
BLACKBAUD INC	COM	09227Q100	2,523,143	36,409	SH		SOLE		36,409	0	0
BLACKROCK INC	COM	09247X101	10,899,964	16,290	SH		SOLE		16,290	0	0
BLACKSTONE INC	COM	09260D107	6,980,381	79,467	SH		SOLE		79,467	0	0
BLOCK INC	CL A	852234103	5,022,159	73,156	SH		SOLE		73,156	0	0
BOEING CO	COM	097023105	13,206,560	62,169	SH		SOLE		62,169	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,519,416	4,343	SH		SOLE		4,343	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,332,326	14,374	SH		SOLE		14,374	0	0
BORGWARNER INC	COM	099724106	1,260,457	25,666	SH		SOLE		25,666	0	0
BOSTON PROPERTIES INC	COM	101121101	1,715,658	31,701	SH		SOLE		31,701	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,050,727	160,918	SH		SOLE		160,918	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	100,905	21,333	SH		SOLE		21,333	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,724,299	255,725	SH		SOLE		255,725	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	683,798	31,775	SH		SOLE		31,775	0	0
BROADCOM INC	COM	11135F101	49,281,178	76,817	SH		SOLE		76,817	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,834,323	12,515	SH		SOLE		12,515	0	0
BROADSTONE NET LEASE INC	COM	11135E203	333,361	19,598	SH		SOLE		19,598	0	0
BROWN & BROWN INC	COM	115236101	1,471,732	25,631	SH		SOLE		25,631	0	0
BROWN FORMAN CORP	CL B	115637209	2,165,384	33,692	SH		SOLE		33,692	0	0
BUNGE LIMITED	COM	G16962105	1,508,451	15,792	SH		SOLE		15,792	0	0
BURLINGTON STORES INC	COM	122017106	1,399,340	6,924	SH		SOLE		6,924	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,304,429	13,127	SH		SOLE		13,127	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,245,822	39,249	SH		SOLE		39,249	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,206,339	24,715	SH		SOLE		24,715	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,367,392	22,581	SH		SOLE		22,581	0	0
CAMPBELL SOUP CO	COM	134429109	1,278,559	23,255	SH		SOLE		23,255	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,177,286	43,441	SH		SOLE		43,441	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,163,754	28,659	SH		SOLE		28,659	0	0
CARETRUST REIT INC	COM	14174T107	214,322	10,946	SH		SOLE		10,946	0	0
CARLISLE COS INC	COM	142339100	1,239,315	5,482	SH		SOLE		5,482	0	0
CARLYLE GROUP INC	COM	14316J108	678,909	21,858	SH		SOLE		21,858	0	0
CARMAX INC	COM	143130102	1,173,624	18,258	SH		SOLE		18,258	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,074,448	105,857	SH		SOLE		105,857	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,126,833	90,204	SH		SOLE		90,204	0	0
CATALENT INC	COM	148806102	1,350,866	20,558	SH		SOLE		20,558	0	0
CATERPILLAR INC	COM	149123101	13,190,108	57,639	SH		SOLE		57,639	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,520,268	11,325	SH		SOLE		11,325	0	0
CBRE GROUP INC	CL A	12504L109	17,173,330	235,865	SH		SOLE		235,865	0	0
CDW CORP	COM	12514G108	2,765,099	14,188	SH		SOLE		14,188	0	0
CELANESE CORP DEL	COM	150870103	1,295,028	11,893	SH		SOLE		11,893	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,686,553	762,088	SH		SOLE		762,088	0	0
CENTENE CORP DEL	COM	15135B101	4,104,983	64,942	SH		SOLE		64,942	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,961,004	66,565	SH		SOLE		66,565	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,076,407	14,701	SH		SOLE		14,701	0	0
CF INDS HLDGS INC	COM	125269100	1,572,960	21,699	SH		SOLE		21,699	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,084,984	5,376	SH		SOLE		5,376	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,500,164	12,584	SH		SOLE		12,584	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,465,620	11,274	SH		SOLE		11,274	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,758,602	23,849	SH		SOLE		23,849	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	934,151	12,285	SH		SOLE		12,285	0	0
CHEVRON CORP NEW	COM	166764100	38,558,134	236,321	SH		SOLE		236,321	0	0
CHEWY INC	CL A	16679L109	393,760	10,534	SH		SOLE		10,534	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,464,819	3,199	SH		SOLE		3,199	0	0
CHUBB LIMITED	COM	H1467J104	8,961,989	46,153	SH		SOLE		46,153	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,285,310	25,849	SH		SOLE		25,849	0	0
CIENA CORP	COM NEW	171779309	1,308,325	24,911	SH		SOLE		24,911	0	0
CINCINNATI FINL CORP	COM	172062101	1,763,354	15,733	SH		SOLE		15,733	0	0
CINTAS CORP	COM	172908105	10,705,952	23,139	SH		SOLE		23,139	0	0
CISCO SYS INC	COM	17275R102	24,959,151	477,413	SH		SOLE		477,413	0	0
CITIGROUP INC	COM NEW	172967424	10,255,687	218,718	SH		SOLE		218,718	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,578,480	51,975	SH		SOLE		51,975	0	0
CLARIVATE PLC	ORD SHS	G21810109	336,049	35,788	SH		SOLE		35,788	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,072,653	58,519	SH		SOLE		58,519	0	0
CLOROX CO DEL	COM	189054109	2,093,198	13,228	SH		SOLE		13,228	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,659,455	26,913	SH		SOLE		26,913	0	0
CME GROUP INC	COM	12572Q105	7,637,626	39,879	SH		SOLE		39,879	0	0
CMS ENERGY CORP	COM	125896100	2,430,156	39,592	SH		SOLE		39,592	0	0
COCA COLA CO	COM	191216100	35,851,106	577,964	SH		SOLE		577,964	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,296,438	21,903	SH		SOLE		21,903	0	0
COGNEX CORP	COM	192422103	953,094	19,235	SH		SOLE		19,235	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,673,286	60,287	SH		SOLE		60,287	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,536,780	37,543	SH		SOLE		37,543	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,709,316	89,279	SH		SOLE		89,279	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	735,456	8,150	SH		SOLE		8,150	0	0
COMCAST CORP NEW	CL A	20030N101	21,090,091	556,320	SH		SOLE		556,320	0	0
CONAGRA BRANDS INC	COM	205887102	1,965,139	52,320	SH		SOLE		52,320	0	0
CONOCOPHILLIPS	COM	20825C104	17,759,284	179,007	SH		SOLE		179,007	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,581,119	37,432	SH		SOLE		37,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,275,420	18,927	SH		SOLE		18,927	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,033,240	38,640	SH		SOLE		38,640	0	0
COOPER COS INC	COM NEW	216648402	1,944,832	5,209	SH		SOLE		5,209	0	0
COPART INC	COM	217204106	3,992,898	53,090	SH		SOLE		53,090	0	0
CORNING INC	COM	219350105	3,428,157	97,170	SH		SOLE		97,170	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	277,075	11,686	SH		SOLE		11,686	0	0
CORTEVA INC	COM	22052L104	4,915,325	81,501	SH		SOLE		81,501	0	0
COSTAR GROUP INC	COM	22160N109	3,212,954	46,666	SH		SOLE		46,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,795,017	92,167	SH		SOLE		92,167	0	0
COTERRA ENERGY INC	COM	127097103	2,055,077	83,744	SH		SOLE		83,744	0	0
COUSINS PPTYS INC	COM NEW	222795502	332,972	15,574	SH		SOLE		15,574	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,129,116	22,797	SH		SOLE		22,797	0	0
CROWN CASTLE INC	COM	22822V101	5,987,332	44,735	SH		SOLE		44,735	0	0
CROWN HLDGS INC	COM	228368106	1,061,252	12,831	SH		SOLE		12,831	0	0
CSX CORP	COM	126408103	7,081,139	236,511	SH		SOLE		236,511	0	0
CUBESMART	COM	229663109	1,158,642	25,068	SH		SOLE		25,068	0	0
CUMMINS INC	COM	231021106	4,209,782	17,623	SH		SOLE		17,623	0	0
CVS HEALTH CORP	COM	126650100	11,066,170	148,919	SH		SOLE		148,919	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	653,035	4,413	SH		SOLE		4,413	0	0
D R HORTON INC	COM	23331A109	4,038,211	41,337	SH		SOLE		41,337	0	0
DANAHER CORPORATION	COM	235851102	19,662,396	78,013	SH		SOLE		78,013	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,981,703	12,772	SH		SOLE		12,772	0	0
DARLING INGREDIENTS INC	COM	237266101	992,800	17,000	SH		SOLE		17,000	0	0
DATADOG INC	CL A COM	23804L103	2,016,315	27,750	SH		SOLE		27,750	0	0
DAVITA INC	COM	23918K108	505,964	6,238	SH		SOLE		6,238	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	526,606,907	6,992,523	SH		SOLE		6,992,523	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,556,342	3,462	SH		SOLE		3,462	0	0
DEERE & CO	COM	244199105	24,274,040	58,792	SH		SOLE		58,792	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,143,371	28,435	SH		SOLE		28,435	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	602,998	17,268	SH		SOLE		17,268	0	0
DENTSPLY SIRONA INC	COM	24906P109	925,436	23,560	SH		SOLE		23,560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,318,902	65,578	SH		SOLE		65,578	0	0
DEXCOM INC	COM	252131107	6,841,375	58,886	SH		SOLE		58,886	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,417,109	17,882	SH		SOLE		17,882	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	196,209	24,134	SH		SOLE		24,134	0	0
DIGITAL RLTY TR INC	COM	253868103	6,026,108	61,297	SH		SOLE		61,297	0	0
DISCOVER FINL SVCS	COM	254709108	3,076,790	31,129	SH		SOLE		31,129	0	0
DISH NETWORK CORPORATION	CL A	25470M109	265,494	28,456	SH		SOLE		28,456	0	0
DISNEY WALT CO	COM	254687106	29,918,743	298,799	SH		SOLE		298,799	0	0
DOCUSIGN INC	COM	256163106	2,026,916	34,767	SH		SOLE		34,767	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,514,262	26,201	SH		SOLE		26,201	0	0
DOLLAR TREE INC	COM	256746108	3,814,841	26,575	SH		SOLE		26,575	0	0
DOMINION ENERGY INC	COM	25746U109	5,096,308	91,152	SH		SOLE		91,152	0	0
DOMINOS PIZZA INC	COM	25754A201	1,241,300	3,763	SH		SOLE		3,763	0	0
DOORDASH INC	CL A	25809K105	1,561,351	24,565	SH		SOLE		24,565	0	0
DOUGLAS EMMETT INC	COM	25960P109	236,477	19,179	SH		SOLE		19,179	0	0
DOVER CORP	COM	260003108	2,235,493	14,713	SH		SOLE		14,713	0	0
DOW INC	COM	260557103	5,133,070	93,635	SH		SOLE		93,635	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	770,857	39,817	SH		SOLE		39,817	0	0
DROPBOX INC	CL A	26210C104	652,361	30,174	SH		SOLE		30,174	0	0
DTE ENERGY CO	COM	233331107	2,221,690	20,282	SH		SOLE		20,282	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,192,811	84,926	SH		SOLE		84,926	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,227,396	58,902	SH		SOLE		58,902	0	0
DYNATRACE INC	COM NEW	268150109	976,495	23,085	SH		SOLE		23,085	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	159,631	11,618	SH		SOLE		11,618	0	0
EASTGROUP PPTYS INC	COM	277276101	796,842	4,820	SH		SOLE		4,820	0	0
EASTMAN CHEM CO	COM	277432100	1,078,033	12,782	SH		SOLE		12,782	0	0
EATON CORP PLC	SHS	G29183103	7,764,786	45,318	SH		SOLE		45,318	0	0
EBAY INC.	COM	278642103	2,868,121	64,641	SH		SOLE		64,641	0	0
ECOLAB INC	COM	278865100	6,626,662	40,033	SH		SOLE		40,033	0	0
EDISON INTL	COM	281020107	2,866,589	40,609	SH		SOLE		40,609	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,966,404	72,119	SH		SOLE		72,119	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	448,671	47,731	SH		SOLE		47,731	0	0
ELECTRONIC ARTS INC	COM	285512109	5,176,579	42,977	SH		SOLE		42,977	0	0
ELEVANCE HEALTH INC	COM	036752103	12,527,063	27,244	SH		SOLE		27,244	0	0
EMERSON ELEC CO	COM	291011104	6,082,633	69,803	SH		SOLE		69,803	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	122,336	18,850	SH		SOLE		18,850	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,325,278	97,170	SH		SOLE		97,170	0	0
ENOVIS CORPORATION	COM	194014502	389,460	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	5,701,321	27,113	SH		SOLE		27,113	0	0
ENTEGRIS INC	COM	29362U104	1,342,257	16,367	SH		SOLE		16,367	0	0
ENTERGY CORP NEW	COM	29364G103	2,762,022	25,636	SH		SOLE		25,636	0	0
EOG RES INC	COM	26875P101	9,076,861	79,184	SH		SOLE		79,184	0	0
EPAM SYS INC	COM	29414B104	1,930,942	6,458	SH		SOLE		6,458	0	0
EPR PPTYS	COM SH BEN INT	26884U109	302,361	7,936	SH		SOLE		7,936	0	0
EQT CORP	COM	26884L109	1,137,623	35,651	SH		SOLE		35,651	0	0
EQUIFAX INC	COM	294429105	2,770,997	13,661	SH		SOLE		13,661	0	0
EQUINIX INC	COM	29444U700	14,148,967	19,623	SH		SOLE		19,623	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,046,093	41,201	SH		SOLE		41,201	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	295,863	14,286	SH		SOLE		14,286	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,573,831	38,341	SH		SOLE		38,341	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,500,300	75,005	SH		SOLE		75,005	0	0
ERIE INDTY CO	CL A	29530P102	696,833	3,008	SH		SOLE		3,008	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	387,088	15,577	SH		SOLE		15,577	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,162,224	26,626	SH		SOLE		26,626	0	0
ESSEX PPTY TR INC	COM	297178105	2,905,582	13,893	SH		SOLE		13,893	0	0
ETSY INC	COM	29786A106	3,363,167	30,209	SH		SOLE		30,209	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,527,671	4,267	SH		SOLE		4,267	0	0
EVERGY INC	COM	30034W106	1,488,760	24,358	SH		SOLE		24,358	0	0
EVERSOURCE ENERGY	COM	30040W108	2,838,333	36,268	SH		SOLE		36,268	0	0
EXACT SCIENCES CORP	COM	30063P105	1,290,559	19,032	SH		SOLE		19,032	0	0
EXELON CORP	COM	30161N101	4,707,681	112,382	SH		SOLE		112,382	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,700,256	17,523	SH		SOLE		17,523	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,409,645	21,882	SH		SOLE		21,882	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,672,995	28,681	SH		SOLE		28,681	0	0
EXXON MOBIL CORP	COM	30231G102	58,527,406	533,717	SH		SOLE		533,717	0	0
F5 INC	COM	315616102	970,732	6,663	SH		SOLE		6,663	0	0
FACTSET RESH SYS INC	COM	303075105	1,688,586	4,068	SH		SOLE		4,068	0	0
FAIR ISAAC CORP	COM	303250104	1,881,101	2,677	SH		SOLE		2,677	0	0
FASTENAL CO	COM	311900104	3,366,665	62,415	SH		SOLE		62,415	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	794,395	8,038	SH		SOLE		8,038	0	0
FEDEX CORP	COM	31428X106	11,555,424	50,573	SH		SOLE		50,573	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,992,255	22,372	SH		SOLE		22,372	0	0
FERRARI N V	COM	N3167Y103	3,562,048	13,147	SH		SOLE		13,147	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	991,837	28,395	SH		SOLE		28,395	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,718,345	68,440	SH		SOLE		68,440	0	0
FIFTH THIRD BANCORP	COM	316773100	2,116,920	79,464	SH		SOLE		79,464	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,146,311	1,178	SH		SOLE		1,178	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,025,301	57,666	SH		SOLE		57,666	0	0
FIRST INDL RLTY TR INC	COM	32054K103	765,707	14,393	SH		SOLE		14,393	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	267,810	19,143	SH		SOLE		19,143	0	0
FIRST SOLAR INC	COM	336433107	2,265,697	10,417	SH		SOLE		10,417	0	0
FIRSTENERGY CORP	COM	337932107	2,277,771	56,859	SH		SOLE		56,859	0	0
FISERV INC	COM	337738108	7,774,203	68,780	SH		SOLE		68,780	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,560,079	7,399	SH		SOLE		7,399	0	0
FMC CORP	COM NEW	302491303	1,640,694	13,434	SH		SOLE		13,434	0	0
FORD MTR CO DEL	COM	345370860	5,789,208	459,461	SH		SOLE		459,461	0	0
FORTINET INC	COM	34959E109	4,895,310	73,658	SH		SOLE		73,658	0	0
FORTIVE CORP	COM	34959J108	2,402,583	35,244	SH		SOLE		35,244	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	805,481	13,715	SH		SOLE		13,715	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	219,795	8,183	SH		SOLE		8,183	0	0
FOX CORP	CL B COM	35137L204	525,006	16,768	SH		SOLE		16,768	0	0
FOX CORP	CL A COM	35137L105	4,108,132	120,650	SH		SOLE		120,650	0	0
FRANKLIN RESOURCES INC	COM	354613101	879,267	32,638	SH		SOLE		32,638	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,463,657	157,997	SH		SOLE		157,997	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	350,194	6,754	SH		SOLE		6,754	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,253,012	22,231	SH		SOLE		22,231	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,894,640	55,602	SH		SOLE		55,602	0	0
GARMIN LTD	SHS	H2906T109	2,089,144	20,701	SH		SOLE		20,701	0	0
GARTNER INC	COM	366651107	3,151,173	9,673	SH		SOLE		9,673	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,309,910	40,350	SH		SOLE		40,350	0	0
GEN DIGITAL INC	COM	668771108	1,066,202	62,133	SH		SOLE		62,133	0	0
GENERAC HLDGS INC	COM	368736104	760,390	7,040	SH		SOLE		7,040	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,177,872	27,071	SH		SOLE		27,071	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,588,345	121,217	SH		SOLE		121,217	0	0
GENERAL MLS INC	COM	370334104	6,015,785	70,393	SH		SOLE		70,393	0	0
GENERAL MTRS CO	COM	37045V100	5,886,333	160,478	SH		SOLE		160,478	0	0
GENUINE PARTS CO	COM	372460105	3,049,893	18,229	SH		SOLE		18,229	0	0
GILEAD SCIENCES INC	COM	375558103	12,410,071	149,573	SH		SOLE		149,573	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	175,513	13,648	SH		SOLE		13,648	0	0
GLOBAL PMTS INC	COM	37940X102	3,355,051	31,880	SH		SOLE		31,880	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	112,400,173	6,553,946	SH		SOLE		6,553,946	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	37,901,358	935,836	SH		SOLE		935,836	0	0
GLOBE LIFE INC	COM	37959E102	1,111,422	10,102	SH		SOLE		10,102	0	0
GODADDY INC	CL A	380237107	1,279,271	16,460	SH		SOLE		16,460	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,257,465	37,472	SH		SOLE		37,472	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	445,768	148,096	SH		SOLE		148,096	0	0
GRACO INC	COM	384109104	1,259,860	17,256	SH		SOLE		17,256	0	0
GRAINGER W W INC	COM	384802104	3,481,245	5,054	SH		SOLE		5,054	0	0
HALLIBURTON CO	COM	406216101	3,426,010	108,281	SH		SOLE		108,281	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,309,735	33,143	SH		SOLE		33,143	0	0
HASBRO INC	COM	418056107	760,035	14,156	SH		SOLE		14,156	0	0
HCA HEALTHCARE INC	COM	40412C101	6,479,936	24,575	SH		SOLE		24,575	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,609,261	83,252	SH		SOLE		83,252	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,551,507	116,136	SH		SOLE		116,136	0	0
HEICO CORP NEW	COM	422806109	26,911,433	157,340	SH		SOLE		157,340	0	0
HEICO CORP NEW	CL A	422806208	1,062,873	7,821	SH		SOLE		7,821	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,228,820	8,153	SH		SOLE		8,153	0	0
HENRY SCHEIN INC	COM	806407102	1,186,162	14,547	SH		SOLE		14,547	0	0
HERSHEY CO	COM	427866108	4,141,540	16,279	SH		SOLE		16,279	0	0
HESS CORP	COM	42809H107	3,891,854	29,408	SH		SOLE		29,408	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,243,374	140,827	SH		SOLE		140,827	0	0
HF SINCLAIR CORP	COM	403949100	797,254	16,479	SH		SOLE		16,479	0	0
HIGHWOODS PPTYS INC	COM	431284108	259,148	11,175	SH		SOLE		11,175	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,436,841	31,496	SH		SOLE		31,496	0	0
HOLOGIC INC	COM	436440101	2,084,884	25,835	SH		SOLE		25,835	0	0
HOME DEPOT INC	COM	437076102	51,086,452	173,104	SH		SOLE		173,104	0	0
HONEYWELL INTL INC	COM	438516106	14,635,014	76,575	SH		SOLE		76,575	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,462,962	22,567	SH		SOLE		22,567	0	0
HORMEL FOODS CORP	COM	440452100	1,291,633	32,388	SH		SOLE		32,388	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,556,873	155,056	SH		SOLE		155,056	0	0
HOWMET AEROSPACE INC	COM	443201108	1,690,732	39,904	SH		SOLE		39,904	0	0
HP INC	COM	40434L105	3,434,947	117,034	SH		SOLE		117,034	0	0
HUBBELL INC	COM	443510607	1,416,064	5,820	SH		SOLE		5,820	0	0
HUBSPOT INC	COM	443573100	2,260,370	5,272	SH		SOLE		5,272	0	0
HUDSON PAC PPTYS INC	COM	444097109	99,776	15,004	SH		SOLE		15,004	0	0
HUMANA INC	COM	444859102	7,087,230	14,599	SH		SOLE		14,599	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,589,316	9,058	SH		SOLE		9,058	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,707,664	152,470	SH		SOLE		152,470	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	909,852	4,395	SH		SOLE		4,395	0	0
IDEX CORP	COM	45167R104	12,757,014	55,218	SH		SOLE		55,218	0	0
IDEXX LABS INC	COM	45168D104	5,056,808	10,112	SH		SOLE		10,112	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,694,573	35,714	SH		SOLE		35,714	0	0
ILLUMINA INC	COM	452327109	4,983,081	21,428	SH		SOLE		21,428	0	0
IMMERSION CORP	COM	452521107	3,237,120	362,094	SH		SOLE		362,094	0	0
INCYTE CORP	COM	45337C102	1,446,267	20,012	SH		SOLE		20,012	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	388,919	24,262	SH		SOLE		24,262	0	0
INGERSOLL RAND INC	COM	45687V106	2,460,374	42,289	SH		SOLE		42,289	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	220,750	2,905	SH		SOLE		2,905	0	0
INSULET CORP	COM	45784P101	2,311,503	7,247	SH		SOLE		7,247	0	0
INTEL CORP	COM	458140100	15,650,792	479,057	SH		SOLE		479,057	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,601,458	255,072	SH		SOLE		255,072	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,118,170	122,955	SH		SOLE		122,955	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,606,882	28,348	SH		SOLE		28,348	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,559,558	43,249	SH		SOLE		43,249	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,375,508	90,642	SH		SOLE		90,642	0	0
INTUIT	COM	461202103	34,776,969	78,005	SH		SOLE		78,005	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,821,198	42,358	SH		SOLE		42,358	0	0
INVESCO LTD	SHS	G491BT108	617,246	37,637	SH		SOLE		37,637	0	0
INVITATION HOMES INC	COM	46187W107	3,981,606	127,493	SH		SOLE		127,493	0	0
IQVIA HLDGS INC	COM	46266C105	24,828,830	124,837	SH		SOLE		124,837	0	0
IRON MTN INC DEL	COM	46284V101	3,335,710	63,045	SH		SOLE		63,045	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,222,451	16,666	SH		SOLE		16,666	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,788,050	795,000	SH		SOLE		795,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	859,220	38,756	SH		SOLE		38,756	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,144,430	289,972	SH		SOLE		289,972	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,754,280	110,328	SH		SOLE		110,328	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	47,195,731	380,396	SH		SOLE		380,396	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	40,582,807	91,265	SH		SOLE		91,265	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,108,427	47,107	SH		SOLE		47,107	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18,967,230	380,181	SH		SOLE		380,181	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,518,783	191,026	SH		SOLE		191,026	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,271,742	109,487	SH		SOLE		109,487	0	0
ISHARES TR	CORE S&P500 ETF	464287200	107,148,824	260,652	SH		SOLE		260,652	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,264,310	58,464	SH		SOLE		58,464	0	0
ISHARES TR	SELECT DIVID ETF	464287168	210,503,909	1,796,415	SH		SOLE		1,796,415	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	562,671	30,950	SH		SOLE		30,950	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	515,493	16,049	SH		SOLE		16,049	0	0
ISHARES TR	MSCI UAE ETF	46434V761	757,574	53,501	SH		SOLE		53,501	0	0
ITRON INC	COM	465741106	873,448	15,752	SH		SOLE		15,752	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,571,931	13,377	SH		SOLE		13,377	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,008,506	6,892	SH		SOLE		6,892	0	0
JBG SMITH PPTYS	COM	46590V100	164,500	10,923	SH		SOLE		10,923	0	0
JOHNSON & JOHNSON	COM	478160104	53,822,510	347,242	SH		SOLE		347,242	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	59,130,439	981,907	SH		SOLE		981,907	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,437,889	601,933	SH		SOLE		601,933	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,253,989	36,432	SH		SOLE		36,432	0	0
KELLOGG CO	COM	487836108	1,864,836	27,850	SH		SOLE		27,850	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,909,082	82,457	SH		SOLE		82,457	0	0
KEYCORP	COM	493267108	1,477,860	118,040	SH		SOLE		118,040	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,492,166	21,626	SH		SOLE		21,626	0	0
KILROY RLTY CORP	COM	49427F108	364,467	11,249	SH		SOLE		11,249	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,128,814	38,212	SH		SOLE		38,212	0	0
KIMCO RLTY CORP	COM	49446R109	2,590,810	132,658	SH		SOLE		132,658	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,668,765	209,524	SH		SOLE		209,524	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	507,121	24,241	SH		SOLE		24,241	0	0
KKR & CO INC	COM	48251W104	3,217,847	61,269	SH		SOLE		61,269	0	0
KLA CORP	COM NEW	482480100	6,759,145	16,933	SH		SOLE		16,933	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	964,010	17,038	SH		SOLE		17,038	0	0
KRAFT HEINZ CO	COM	500754106	3,077,087	79,573	SH		SOLE		79,573	0	0
KROGER CO	COM	501044101	3,937,356	79,752	SH		SOLE		79,752	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,375,759	22,298	SH		SOLE		22,298	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,147,371	9,360	SH		SOLE		9,360	0	0
LAM RESEARCH CORP	COM	512807108	14,214,107	26,813	SH		SOLE		26,813	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,629,048	15,586	SH		SOLE		15,586	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,071,819	36,063	SH		SOLE		36,063	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,684,748	153,767	SH		SOLE		153,767	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,565,461	249,799	SH		SOLE		249,799	0	0
LEAR CORP	COM NEW	521865204	904,034	6,481	SH		SOLE		6,481	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,262,879	13,718	SH		SOLE		13,718	0	0
LENNAR CORP	CL A	526057104	3,375,712	32,116	SH		SOLE		32,116	0	0
LENNOX INTL INC	COM	526107107	862,895	3,434	SH		SOLE		3,434	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,058,178	12,952	SH		SOLE		12,952	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	338,754	17,372	SH		SOLE		17,372	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	635,081	31,162	SH		SOLE		31,162	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	206,152	7,339	SH		SOLE		7,339	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,586,096	21,196	SH		SOLE		21,196	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	518,262	18,516	SH		SOLE		18,516	0	0
LIFE STORAGE INC	COM	53223X107	1,226,609	9,357	SH		SOLE		9,357	0	0
LILLY ELI & CO	COM	532457108	103,498,545	301,376	SH		SOLE		301,376	0	0
LINDE PLC	SHS	G54950103	58,802,216	165,435	SH		SOLE		165,435	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,280,580	18,294	SH		SOLE		18,294	0	0
LKQ CORP	COM	501889208	1,537,855	27,094	SH		SOLE		27,094	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,194,543	25,796	SH		SOLE		25,796	0	0
LOEWS CORP	COM	540424108	1,243,948	21,440	SH		SOLE		21,440	0	0
LOWES COS INC	COM	548661107	13,454,781	67,284	SH		SOLE		67,284	0	0
LPL FINL HLDGS INC	COM	50212V100	1,728,900	8,542	SH		SOLE		8,542	0	0
LUCID GROUP INC	COM	549498103	377,494	46,952	SH		SOLE		46,952	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,363,259	22,964	SH		SOLE		22,964	0	0
LXP INDUSTRIAL TRUST	COM	529043101	319,558	30,995	SH		SOLE		30,995	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,053,021	32,517	SH		SOLE		32,517	0	0
M & T BK CORP	COM	55261F104	2,145,324	17,942	SH		SOLE		17,942	0	0
MACERICH CO	COM	554382101	242,422	22,870	SH		SOLE		22,870	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,978,312	10,153	SH		SOLE		10,153	0	0
MARATHON OIL CORP	COM	565849106	1,633,041	68,157	SH		SOLE		68,157	0	0
MARATHON PETE CORP	COM	56585A102	7,618,434	56,504	SH		SOLE		56,504	0	0
MARKEL CORP	COM	570535104	1,811,367	1,418	SH		SOLE		1,418	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,628,548	4,162	SH		SOLE		4,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	76,114,230	458,409	SH		SOLE		458,409	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,377,264	56,303	SH		SOLE		56,303	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,299,368	6,476	SH		SOLE		6,476	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,172,228	119,451	SH		SOLE		119,451	0	0
MASCO CORP	COM	574599106	1,193,628	24,007	SH		SOLE		24,007	0	0
MASIMO CORP	COM	574795100	997,069	5,403	SH		SOLE		5,403	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,580,019	97,906	SH		SOLE		97,906	0	0
MATCH GROUP INC NEW	COM	57667L107	1,192,239	31,056	SH		SOLE		31,056	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,649,239	31,838	SH		SOLE		31,838	0	0
MCDONALDS CORP	COM	580135101	22,893,068	81,875	SH		SOLE		81,875	0	0
MCKESSON CORP	COM	58155Q103	6,100,916	17,135	SH		SOLE		17,135	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,082,574	131,700	SH		SOLE		131,700	0	0
MEDTRONIC PLC	SHS	G5960L103	12,426,202	154,133	SH		SOLE		154,133	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	8,756,712	687,880	SH		SOLE		687,880	0	0
MERCADOLIBRE INC	COM	58733R102	6,784,054	5,147	SH		SOLE		5,147	0	0
MERCK & CO INC	COM	58933Y105	32,829,932	308,581	SH		SOLE		308,581	0	0
META PLATFORMS INC	CL A	30303M102	57,675,232	272,130	SH		SOLE		272,130	0	0
METLIFE INC	COM	59156R108	4,343,645	74,968	SH		SOLE		74,968	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,101,549	17,711	SH		SOLE		17,711	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,435,654	32,320	SH		SOLE		32,320	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,364,433	64,030	SH		SOLE		64,030	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,805,582	129,360	SH		SOLE		129,360	0	0
MICROSOFT CORP	COM	594918104	437,855,336	1,518,749	SH		SOLE		1,518,749	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,714,828	24,595	SH		SOLE		24,595	0	0
MODERNA INC	COM	60770K107	5,864,759	38,187	SH		SOLE		38,187	0	0
MOHAWK INDS INC	COM	608190104	573,057	5,718	SH		SOLE		5,718	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,676,359	6,267	SH		SOLE		6,267	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,091,429	21,119	SH		SOLE		21,119	0	0
MONDELEZ INTL INC	CL A	609207105	18,524,882	265,704	SH		SOLE		265,704	0	0
MONGODB INC	CL A	60937P106	1,839,083	7,889	SH		SOLE		7,889	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,507,705	5,010	SH		SOLE		5,010	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,933,867	91,351	SH		SOLE		91,351	0	0
MOODYS CORP	COM	615369105	5,915,672	19,331	SH		SOLE		19,331	0	0
MORGAN STANLEY	COM NEW	617446448	12,238,178	139,387	SH		SOLE		139,387	0	0
MOSAIC CO NEW	COM	61945C103	1,677,097	36,554	SH		SOLE		36,554	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,939,827	69,688	SH		SOLE		69,688	0	0
MSCI INC	COM	55354G100	5,117,245	9,143	SH		SOLE		9,143	0	0
NASDAQ INC	COM	631103108	2,000,539	36,593	SH		SOLE		36,593	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	239,124	4,636	SH		SOLE		4,636	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	865,428	19,602	SH		SOLE		19,602	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	393,108	9,409	SH		SOLE		9,409	0	0
NETAPP INC	COM	64110D104	1,664,441	26,068	SH		SOLE		26,068	0	0
NETFLIX INC	COM	64110L106	17,158,264	49,665	SH		SOLE		49,665	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,055,016	10,423	SH		SOLE		10,423	0	0
NEWELL BRANDS INC	COM	651229106	1,875,603	150,772	SH		SOLE		150,772	0	0
NEWMONT CORP	COM	651639106	4,437,045	90,515	SH		SOLE		90,515	0	0
NEWS CORP NEW	CL A	65249B109	719,088	41,638	SH		SOLE		41,638	0	0
NEXTERA ENERGY INC	COM	65339F101	66,914,766	868,121	SH		SOLE		868,121	0	0
NIKE INC	CL B	654106103	94,006,626	766,525	SH		SOLE		766,525	0	0
NIO INC	SPON ADS	62914V106	119,540	11,374	SH		SOLE		11,374	0	0
NISOURCE INC	COM	65473P105	1,814,016	64,879	SH		SOLE		64,879	0	0
NORDSON CORP	COM	655663102	1,256,880	5,655	SH		SOLE		5,655	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,585,564	26,347	SH		SOLE		26,347	0	0
NORTHERN TR CORP	COM	665859104	2,123,933	24,100	SH		SOLE		24,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,198,762	17,757	SH		SOLE		17,757	0	0
NOVOCURE LTD	ORD SHS	G6674U108	607,534	10,102	SH		SOLE		10,102	0	0
NRG ENERGY INC	COM NEW	629377508	871,308	25,410	SH		SOLE		25,410	0	0
NUCOR CORP	COM	670346105	4,880,016	31,592	SH		SOLE		31,592	0	0
NVIDIA CORPORATION	COM	67066G104	129,359,988	465,709	SH		SOLE		465,709	0	0
NVR INC	COM	62944T105	1,866,683	335	SH		SOLE		335	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,634,120	30,213	SH		SOLE		30,213	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,823,778	77,267	SH		SOLE		77,267	0	0
OKTA INC	CL A	679295105	1,526,103	17,696	SH		SOLE		17,696	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,478,613	10,206	SH		SOLE		10,206	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	744,866	27,175	SH		SOLE		27,175	0	0
OMNICOM GROUP INC	COM	681919106	4,511,150	47,818	SH		SOLE		47,818	0	0
ON SEMICONDUCTOR CORP	COM	682189105	82,320,164	1,000,002	SH		SOLE		1,000,002	0	0
ONEOK INC NEW	COM	682680103	2,940,504	46,278	SH		SOLE		46,278	0	0
ORACLE CORP	COM	68389X105	35,971,562	387,124	SH		SOLE		387,124	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,358,860	7,490	SH		SOLE		7,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	66,385,579	786,559	SH		SOLE		786,559	0	0
OVINTIV INC	COM	69047Q102	963,408	26,702	SH		SOLE		26,702	0	0
OWENS CORNING NEW	COM	690742101	986,452	10,297	SH		SOLE		10,297	0	0
PACCAR INC	COM	693718108	4,665,914	63,742	SH		SOLE		63,742	0	0
PACKAGING CORP AMER	COM	695156109	1,373,861	9,896	SH		SOLE		9,896	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,594,869	188,742	SH		SOLE		188,742	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,883,439	34,462	SH		SOLE		34,462	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,635,523	73,309	SH		SOLE		73,309	0	0
PARAMOUNT GROUP INC	COM	69924R108	96,147	21,085	SH		SOLE		21,085	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,107,191	15,195	SH		SOLE		15,195	0	0
PAYCHEX INC	COM	704326107	4,580,849	39,976	SH		SOLE		39,976	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,674,487	5,508	SH		SOLE		5,508	0	0
PAYLOCITY HLDG CORP	COM	70438V106	884,173	4,448	SH		SOLE		4,448	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,730,122	668,029	SH		SOLE		668,029	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	342,992	4,519	SH		SOLE		4,519	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	202,849	14,448	SH		SOLE		14,448	0	0
PENTAIR PLC	SHS	G7S00T104	2,503,123	45,289	SH		SOLE		45,289	0	0
PEPSICO INC	COM	713448108	30,018,247	164,664	SH		SOLE		164,664	0	0
PERKINELMER INC	COM	714046109	1,779,820	13,356	SH		SOLE		13,356	0	0
PFIZER INC	COM	717081103	29,751,156	729,195	SH		SOLE		729,195	0	0
PG&E CORP	COM	69331C108	2,587,911	160,044	SH		SOLE		160,044	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,136,714	176,213	SH		SOLE		176,213	0	0
PHILLIPS 66	COM	718546104	5,535,246	54,599	SH		SOLE		54,599	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	407,586	12,495	SH		SOLE		12,495	0	0
PHYSICIANS RLTY TR	COM	71943U104	373,503	25,017	SH		SOLE		25,017	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	110,113	15,084	SH		SOLE		15,084	0	0
PINTEREST INC	CL A	72352L106	1,812,527	66,466	SH		SOLE		66,466	0	0
PIONEER NAT RES CO	COM	723787107	5,175,645	25,341	SH		SOLE		25,341	0	0
PLUG POWER INC	COM NEW	72919P202	656,284	55,997	SH		SOLE		55,997	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,708,061	44,910	SH		SOLE		44,910	0	0
POOL CORP	COM	73278L105	3,334,338	9,737	SH		SOLE		9,737	0	0
PPG INDS INC	COM	693506107	3,605,057	26,988	SH		SOLE		26,988	0	0
PPL CORP	COM	69351T106	2,166,452	77,958	SH		SOLE		77,958	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,040,171	26,928	SH		SOLE		26,928	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,995,269	26,847	SH		SOLE		26,847	0	0
PROCTER AND GAMBLE CO	COM	742718109	116,852,794	785,882	SH		SOLE		785,882	0	0
PROGRESSIVE CORP	COM	743315103	9,576,293	66,939	SH		SOLE		66,939	0	0
PROLOGIS INC.	COM	74340W103	24,347,992	195,143	SH		SOLE		195,143	0	0
PROSPECT CAP CORP	COM	74348T102	809,072	116,246	SH		SOLE		116,246	0	0
PRUDENTIAL FINL INC	COM	744320102	3,535,066	42,725	SH		SOLE		42,725	0	0
PTC INC	COM	69370C100	1,507,728	11,758	SH		SOLE		11,758	0	0
PUBLIC STORAGE	COM	74460D109	10,140,422	33,562	SH		SOLE		33,562	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,245,713	51,973	SH		SOLE		51,973	0	0
PULTE GROUP INC	COM	745867101	1,510,734	25,922	SH		SOLE		25,922	0	0
QORVO INC	COM	74736K101	1,168,969	11,509	SH		SOLE		11,509	0	0
QUALCOMM INC	COM	747525103	19,409,255	152,134	SH		SOLE		152,134	0	0
QUANTA SVCS INC	COM	74762E102	2,534,261	15,208	SH		SOLE		15,208	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,976,900	13,973	SH		SOLE		13,973	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,919,496	20,580	SH		SOLE		20,580	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,949,467	162,866	SH		SOLE		162,866	0	0
REALTY INCOME CORP	COM	756109104	8,424,599	133,048	SH		SOLE		133,048	0	0
REGENCY CTRS CORP	COM	758849103	2,020,591	33,027	SH		SOLE		33,027	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,720,328	13,047	SH		SOLE		13,047	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,179,500	117,430	SH		SOLE		117,430	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,540,440	6,000	SH		SOLE		6,000	0	0
REPLIGEN CORP	COM	759916109	944,667	5,611	SH		SOLE		5,611	0	0
REPUBLIC SVCS INC	COM	760759100	6,255,006	46,258	SH		SOLE		46,258	0	0
RESMED INC	COM	761152107	3,812,396	17,409	SH		SOLE		17,409	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	177,305	12,701	SH		SOLE		12,701	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,215,428	20,376	SH		SOLE		20,376	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	539,818	34,872	SH		SOLE		34,872	0	0
ROBERT HALF INTL INC	COM	770323103	984,404	12,218	SH		SOLE		12,218	0	0
ROBLOX CORP	CL A	771049103	4,127,499	91,763	SH		SOLE		91,763	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,971,258	13,533	SH		SOLE		13,533	0	0
ROKU INC	COM CL A	77543R102	943,792	14,339	SH		SOLE		14,339	0	0
ROLLINS INC	COM	775711104	952,248	25,373	SH		SOLE		25,373	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,350,417	12,141	SH		SOLE		12,141	0	0
ROSS STORES INC	COM	778296103	4,083,564	38,477	SH		SOLE		38,477	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,569,681	24,038	SH		SOLE		24,038	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,331,668	36,960	SH		SOLE		36,960	0	0
RPM INTL INC	COM	749685103	1,216,561	13,945	SH		SOLE		13,945	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	200,177	2,123	SH		SOLE		2,123	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	211,583	2,358	SH		SOLE		2,358	0	0
S&P GLOBAL INC	COM	78409V104	98,392,186	285,385	SH		SOLE		285,385	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	292,583	25,442	SH		SOLE		25,442	0	0
SALESFORCE INC	COM	79466L302	58,995,633	295,303	SH		SOLE		295,303	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,930,510	11,225	SH		SOLE		11,225	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,219,340	167,400	SH		SOLE		167,400	0	0
SCHWAB CHARLES CORP	COM	808513105	8,502,478	162,323	SH		SOLE		162,323	0	0
SEA LTD	SPONSORD ADS	81141R100	11,243,797	129,911	SH		SOLE		129,911	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,411,728	21,351	SH		SOLE		21,351	0	0
SEAGEN INC	COM	81181C104	3,300,665	16,302	SH		SOLE		16,302	0	0
SEALED AIR CORP NEW	COM	81211K100	720,557	15,695	SH		SOLE		15,695	0	0
SEI INVTS CO	COM	784117103	742,912	12,909	SH		SOLE		12,909	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	478,618,191	3,169,447	SH		SOLE		3,169,447	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	117,106,879	1,567,486	SH		SOLE		1,567,486	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	223,442,518	1,494,199	SH		SOLE		1,494,199	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	227,130,179	2,244,813	SH		SOLE		2,244,813	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	743,176,910	5,740,591	SH		SOLE		5,740,591	0	0
SEMPRA	COM	816851109	5,267,019	34,844	SH		SOLE		34,844	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	847,188	16,937	SH		SOLE		16,937	0	0
SERVICENOW INC	COM	81762P102	32,592,672	70,134	SH		SOLE		70,134	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,321,206	28,123	SH		SOLE		28,123	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,772,621	69,417	SH		SOLE		69,417	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	353,528	89,050	SH		SOLE		89,050	0	0
SITE CTRS CORP	COM	82981J109	220,069	17,921	SH		SOLE		17,921	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,603,579	39,020	SH		SOLE		39,020	0	0
SMITH A O CORP	COM	831865209	989,190	14,305	SH		SOLE		14,305	0	0
SMUCKER J M CO	COM NEW	832696405	1,868,454	11,873	SH		SOLE		11,873	0	0
SNAP INC	CL A	83304A106	1,865,175	166,385	SH		SOLE		166,385	0	0
SNAP ON INC	COM	833034101	1,477,389	5,984	SH		SOLE		5,984	0	0
SNOWFLAKE INC	CL A	833445109	3,809,882	24,693	SH		SOLE		24,693	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,780,235	5,857	SH		SOLE		5,857	0	0
SOUTHERN CO	COM	842587107	8,420,223	121,015	SH		SOLE		121,015	0	0
SOUTHWEST AIRLS CO	COM	844741108	528,091	16,229	SH		SOLE		16,229	0	0
SPDR GOLD TR	GOLD SHS	78463V107	509,534	2,781	SH		SOLE		2,781	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	607,323,105	1,483,483	SH		SOLE		1,483,483	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	593,456	14,896	SH		SOLE		14,896	0	0
SPLUNK INC	COM	848637104	1,771,478	18,476	SH		SOLE		18,476	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	554,506	47,679	SH		SOLE		47,679	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,394,978	24,703	SH		SOLE		24,703	0	0
STAG INDL INC	COM	85254J102	672,544	19,886	SH		SOLE		19,886	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,465,105	18,182	SH		SOLE		18,182	0	0
STARBUCKS CORP	COM	855244109	13,288,237	127,612	SH		SOLE		127,612	0	0
STATE STR CORP	COM	857477103	3,087,319	40,789	SH		SOLE		40,789	0	0
STEEL DYNAMICS INC	COM	858119100	2,219,480	19,631	SH		SOLE		19,631	0	0
STERIS PLC	SHS USD	G8473T100	2,013,413	10,526	SH		SOLE		10,526	0	0
STRYKER CORPORATION	COM	863667101	18,807,049	65,881	SH		SOLE		65,881	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	110,152	15,736	SH		SOLE		15,736	0	0
SUN CMNTYS INC	COM	866674104	3,748,957	26,611	SH		SOLE		26,611	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	233,108	23,594	SH		SOLE		23,594	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,642,351	56,477	SH		SOLE		56,477	0	0
SYNOPSYS INC	COM	871607107	8,735,816	22,617	SH		SOLE		22,617	0	0
SYSCO CORP	COM	871829107	4,435,164	57,428	SH		SOLE		57,428	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,284,420	13,808	SH		SOLE		13,808	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,888,344	32,593	SH		SOLE		32,593	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	217,166	11,063	SH		SOLE		11,063	0	0
TARGA RES CORP	COM	87612G101	1,658,518	22,735	SH		SOLE		22,735	0	0
TARGET CORP	COM	87612E106	8,818,969	53,245	SH		SOLE		53,245	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,925,207	37,554	SH		SOLE		37,554	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,998,627	53,645	SH		SOLE		53,645	0	0
TELEFLEX INCORPORATED	COM	879369106	1,271,869	5,021	SH		SOLE		5,021	0	0
TERADYNE INC	COM	880770102	4,085,917	38,005	SH		SOLE		38,005	0	0
TERRENO RLTY CORP	COM	88146M101	513,957	7,956	SH		SOLE		7,956	0	0
TESLA INC	COM	88160R101	65,828,717	317,308	SH		SOLE		317,308	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,069,513	120,849	SH		SOLE		120,849	0	0
TEXAS INSTRS INC	COM	882508104	33,330,015	179,184	SH		SOLE		179,184	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,189,012	699	SH		SOLE		699	0	0
TEXTRON INC	COM	883203101	1,576,814	22,325	SH		SOLE		22,325	0	0
THE CIGNA GROUP	COM	125523100	9,160,750	35,850	SH		SOLE		35,850	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	83,599	13,312	SH		SOLE		13,312	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,038,251	49,881	SH		SOLE		49,881	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,332,754	168,872	SH		SOLE		168,872	0	0
TJX COS INC NEW	COM	872540109	10,247,764	130,778	SH		SOLE		130,778	0	0
T-MOBILE US INC	COM	872590104	16,670,070	115,093	SH		SOLE		115,093	0	0
TOAST INC	CL A	888787108	492,793	27,763	SH		SOLE		27,763	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,307,599	60,481	SH		SOLE		60,481	0	0
TORO CO	COM	891092108	3,119,260	28,061	SH		SOLE		28,061	0	0
TRACTOR SUPPLY CO	COM	892356106	2,809,668	11,954	SH		SOLE		11,954	0	0
TRADEWEB MKTS INC	CL A	892672106	969,022	12,263	SH		SOLE		12,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,349,012	45,380	SH		SOLE		45,380	0	0
TRANSDIGM GROUP INC	COM	893641100	11,916,624	16,168	SH		SOLE		16,168	0	0
TRANSUNION	COM	89400J107	1,268,090	20,407	SH		SOLE		20,407	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,712,575	27,493	SH		SOLE		27,493	0	0
TRIMBLE INC	COM	896239100	1,365,698	26,053	SH		SOLE		26,053	0	0
TRUIST FINL CORP	COM	89832Q109	5,024,191	147,337	SH		SOLE		147,337	0	0
TWILIO INC	CL A	90138F102	1,330,267	19,965	SH		SOLE		19,965	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,565,735	4,415	SH		SOLE		4,415	0	0
TYSON FOODS INC	CL A	902494103	1,919,951	32,366	SH		SOLE		32,366	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	527,936	10,182	SH		SOLE		10,182	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,139,711	162,136	SH		SOLE		162,136	0	0
UDR INC	COM	902653104	2,808,545	68,401	SH		SOLE		68,401	0	0
UGI CORP NEW	COM	902681105	803,164	23,106	SH		SOLE		23,106	0	0
ULTA BEAUTY INC	COM	90384S303	3,067,211	5,621	SH		SOLE		5,621	0	0
UNDER ARMOUR INC	CL A	904311107	460,853	48,562	SH		SOLE		48,562	0	0
UNION PAC CORP	COM	907818108	14,200,704	70,559	SH		SOLE		70,559	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,718,039	81,025	SH		SOLE		81,025	0	0
UNITED RENTALS INC	COM	911363109	2,911,606	7,357	SH		SOLE		7,357	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,044,101	4,662	SH		SOLE		4,662	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125,465,556	265,485	SH		SOLE		265,485	0	0
UNITY SOFTWARE INC	COM	91332U101	1,662,160	51,238	SH		SOLE		51,238	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	885,632	6,968	SH		SOLE		6,968	0	0
URBAN EDGE PPTYS	COM	91704F104	196,382	13,040	SH		SOLE		13,040	0	0
US BANCORP DEL	COM NEW	902973304	5,668,646	157,244	SH		SOLE		157,244	0	0
V F CORP	COM	918204108	1,525,095	66,569	SH		SOLE		66,569	0	0
VAIL RESORTS INC	COM	91879Q109	2,329,088	9,967	SH		SOLE		9,967	0	0
VALERO ENERGY CORP	COM	91913Y100	6,330,720	45,349	SH		SOLE		45,349	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,339,851	93,569	SH		SOLE		93,569	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	886,240,162	4,342,186	SH		SOLE		4,342,186	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,216,540	74,862	SH		SOLE		74,862	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78,916,116	204,727	SH		SOLE		204,727	0	0
VEEVA SYS INC	CL A COM	922475108	2,997,798	16,311	SH		SOLE		16,311	0	0
VENTAS INC	COM	92276F100	3,721,640	85,851	SH		SOLE		85,851	0	0
VERISIGN INC	COM	92343E102	35,234,628	166,728	SH		SOLE		166,728	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,255,480	16,968	SH		SOLE		16,968	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,202,036	468,039	SH		SOLE		468,039	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,680,840	30,726	SH		SOLE		30,726	0	0
VIATRIS INC	COM	92556V106	1,261,133	131,095	SH		SOLE		131,095	0	0
VICI PPTYS INC	COM	925652109	6,859,561	210,287	SH		SOLE		210,287	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,344,750	88,587	SH		SOLE		88,587	0	0
VISA INC	COM CL A	92826C839	76,859,314	340,900	SH		SOLE		340,900	0	0
VISTRA CORP	COM	92840M102	950,448	39,602	SH		SOLE		39,602	0	0
VMWARE INC	CL A COM	928563402	2,959,194	23,702	SH		SOLE		23,702	0	0
VORNADO RLTY TR	SH BEN INT	929042109	285,221	18,557	SH		SOLE		18,557	0	0
VULCAN MATLS CO	COM	929160109	2,760,915	16,093	SH		SOLE		16,093	0	0
WABTEC	COM	929740108	1,867,993	18,484	SH		SOLE		18,484	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,502,400	101,284	SH		SOLE		101,284	0	0
WALMART INC	COM	931142103	24,057,352	163,156	SH		SOLE		163,156	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,891,300	257,702	SH		SOLE		257,702	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,259,575	30,629	SH		SOLE		30,629	0	0
WASTE MGMT INC DEL	COM	94106L109	7,645,167	46,854	SH		SOLE		46,854	0	0
WATERS CORP	COM	941848103	2,184,130	7,054	SH		SOLE		7,054	0	0
WEBSTER FINL CORP	COM	947890109	729,940	18,517	SH		SOLE		18,517	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,497,751	36,900	SH		SOLE		36,900	0	0
WELLS FARGO CO NEW	COM	949746101	19,228,757	514,413	SH		SOLE		514,413	0	0
WELLTOWER INC	COM	95040Q104	7,195,238	100,366	SH		SOLE		100,366	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,790,122	8,053	SH		SOLE		8,053	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,309,861	34,772	SH		SOLE		34,772	0	0
WESTLAKE CORPORATION	COM	960413102	498,250	4,296	SH		SOLE		4,296	0	0
WESTROCK CO	COM	96145D105	833,811	27,365	SH		SOLE		27,365	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,374,063	78,794	SH		SOLE		78,794	0	0
WHIRLPOOL CORP	COM	963320106	795,948	6,029	SH		SOLE		6,029	0	0
WILLIAMS COS INC	COM	969457100	5,939,124	198,899	SH		SOLE		198,899	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,822,487	12,146	SH		SOLE		12,146	0	0
WOLFSPEED INC	COM	977852102	1,284,126	19,771	SH		SOLE		19,771	0	0
WORKDAY INC	CL A	98138H101	4,708,698	22,798	SH		SOLE		22,798	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,547,495	16,957	SH		SOLE		16,957	0	0
WP CAREY INC	COM	92936U109	3,466,816	44,762	SH		SOLE		44,762	0	0
WYNN RESORTS LTD	COM	983134107	1,282,936	11,464	SH		SOLE		11,464	0	0
XCEL ENERGY INC	COM	98389B100	3,843,270	56,988	SH		SOLE		56,988	0	0
XYLEM INC	COM	98419M100	3,784,381	36,145	SH		SOLE		36,145	0	0
YETI HLDGS INC	COM	98585X104	11,504,080	287,602	SH		SOLE		287,602	0	0
YUM BRANDS INC	COM	988498101	4,201,728	31,812	SH		SOLE		31,812	0	0
YUM CHINA HLDGS INC	COM	98850P109	212,610	3,354	SH		SOLE		3,354	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,732,146	5,447	SH		SOLE		5,447	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	750,964	16,887	SH		SOLE		16,887	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,643,956	28,204	SH		SOLE		28,204	0	0
ZOETIS INC	CL A	98978V103	45,437,121	272,994	SH		SOLE		272,994	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,035,488	41,109	SH		SOLE		41,109	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	698,428	28,265	SH		SOLE		28,265	0	0
ZSCALER INC	COM	98980G102	1,070,279	9,161	SH		SOLE		9,161	0	0

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