Nissay Asset Management Corp /japan 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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	6,238,810	62,332	SH		SOLE		62,332	0	0
ABBOTT LABS	COM	002824100	21,388,525	196,189	SH		SOLE		196,189	0	0
ABBVIE INC	COM	00287Y109	28,236,309	209,577	SH		SOLE		209,577	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	151,268	10,512	SH		SOLE		10,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,032,702	333,893	SH		SOLE		333,893	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,142,992	84,733	SH		SOLE		84,733	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,518,401	56,276	SH		SOLE		56,276	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	444,015	6,316	SH		SOLE		6,316	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,461,277	12,843	SH		SOLE		12,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,076,002	202,581	SH		SOLE		202,581	0	0
AECOM	COM	00766T100	1,181,849	13,955	SH		SOLE		13,955	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,127,035	17,743	SH		SOLE		17,743	0	0
AES CORP	COM	00130H105	1,433,293	69,141	SH		SOLE		69,141	0	0
AFLAC INC	COM	001055102	4,729,439	67,757	SH		SOLE		67,757	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,135,752	84,289	SH		SOLE		84,289	0	0
AGREE RLTY CORP	COM	008492100	699,673	10,700	SH		SOLE		10,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,472,674	24,948	SH		SOLE		24,948	0	0
AIRBNB INC	COM CL A	009066101	5,534,590	43,185	SH		SOLE		43,185	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,512,945	27,962	SH		SOLE		27,962	0	0
ALBEMARLE CORP	COM	012653101	2,669,272	11,965	SH		SOLE		11,965	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	681,504	31,233	SH		SOLE		31,233	0	0
ALCOA CORP	COM	013872106	637,273	18,782	SH		SOLE		18,782	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,950,700	34,811	SH		SOLE		34,811	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,044,133	8,608	SH		SOLE		8,608	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,149,432	9,577	SH		SOLE		9,577	0	0
ALLIANT ENERGY CORP	COM	018802108	1,833,809	34,943	SH		SOLE		34,943	0	0
ALLSTATE CORP	COM	020002101	3,321,576	30,462	SH		SOLE		30,462	0	0
ALLY FINL INC	COM	02005N100	784,559	29,047	SH		SOLE		29,047	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,703,986	14,236	SH		SOLE		14,236	0	0
ALPHABET INC	CAP STK CL C	02079K107	179,969,367	1,487,719	SH		SOLE		1,487,719	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,796,303	674,990	SH		SOLE		674,990	0	0
ALTRIA GROUP INC	COM	02209S103	9,025,753	199,244	SH		SOLE		199,244	0	0
AMAZON COM INC	COM	023135106	139,824,397	1,072,602	SH		SOLE		1,072,602	0	0
AMCOR PLC	ORD	G0250X107	2,323,693	232,835	SH		SOLE		232,835	0	0
AMEREN CORP	COM	023608102	2,213,992	27,109	SH		SOLE		27,109	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,826,849	57,326	SH		SOLE		57,326	0	0
AMERICAN EXPRESS CO	COM	025816109	12,052,375	69,187	SH		SOLE		69,187	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	916,513	7,718	SH		SOLE		7,718	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,498,020	70,466	SH		SOLE		70,466	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,817,652	83,727	SH		SOLE		83,727	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,248,739	99,251	SH		SOLE		99,251	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,000,866	329,253	SH		SOLE		329,253	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,018,031	31,518	SH		SOLE		31,518	0	0
AMERIPRISE FINL INC	COM	03076C106	20,093,355	60,493	SH		SOLE		60,493	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,385,998	17,596	SH		SOLE		17,596	0	0
AMETEK INC	COM	031100100	46,787,691	289,027	SH		SOLE		289,027	0	0
AMGEN INC	COM	031162100	13,970,609	62,925	SH		SOLE		62,925	0	0
AMPHENOL CORP NEW	CL A	032095101	25,921,048	305,133	SH		SOLE		305,133	0	0
ANALOG DEVICES INC	COM	032654105	11,784,447	60,492	SH		SOLE		60,492	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,057,048	52,826	SH		SOLE		52,826	0	0
ANSYS INC	COM	03662Q105	3,066,557	9,285	SH		SOLE		9,285	0	0
AON PLC	SHS CL A	G0403H108	8,052,826	23,328	SH		SOLE		23,328	0	0
APA CORPORATION	COM	03743Q108	1,096,823	32,099	SH		SOLE		32,099	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	622,661	17,253	SH		SOLE		17,253	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	160,824	18,876	SH		SOLE		18,876	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,139,916	40,879	SH		SOLE		40,879	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	369,424	24,449	SH		SOLE		24,449	0	0
APPLE INC	COM	037833100	467,476,817	2,410,047	SH		SOLE		2,410,047	0	0
APPLIED MATLS INC	COM	038222105	17,263,424	119,437	SH		SOLE		119,437	0	0
APTIV PLC	SHS	G6095L109	3,202,767	31,372	SH		SOLE		31,372	0	0
ARAMARK	COM	03852U106	3,000,585	69,700	SH		SOLE		69,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,925,587	39,086	SH		SOLE		39,086	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,874,376	64,510	SH		SOLE		64,510	0	0
ARES CAPITAL CORP	COM	04010L103	2,212,710	117,760	SH		SOLE		117,760	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,603,264	16,640	SH		SOLE		16,640	0	0
ARISTA NETWORKS INC	COM	040413106	6,131,702	37,836	SH		SOLE		37,836	0	0
ARROW ELECTRS INC	COM	042735100	921,685	6,435	SH		SOLE		6,435	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	680,540	939	SH		SOLE		939	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	539,034	3,216	SH		SOLE		3,216	0	0
ASSURANT INC	COM	04621X108	1,693,826	13,473	SH		SOLE		13,473	0	0
AT&T INC	COM	00206R102	12,662,354	793,878	SH		SOLE		793,878	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,647,203	15,775	SH		SOLE		15,775	0	0
ATMOS ENERGY CORP	COM	049560105	2,337,969	20,096	SH		SOLE		20,096	0	0
AUTODESK INC	COM	052769106	16,111,196	78,741	SH		SOLE		78,741	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,686,629	48,622	SH		SOLE		48,622	0	0
AUTOZONE INC	COM	053332102	5,428,045	2,177	SH		SOLE		2,177	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,812,860	30,712	SH		SOLE		30,712	0	0
AVANTOR INC	COM	05352A100	1,437,512	69,986	SH		SOLE		69,986	0	0
AVERY DENNISON CORP	COM	053611109	1,449,477	8,437	SH		SOLE		8,437	0	0
AXON ENTERPRISE INC	COM	05464C101	1,427,498	7,316	SH		SOLE		7,316	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,354,042	106,107	SH		SOLE		106,107	0	0
BALL CORP	COM	058498106	2,055,977	35,320	SH		SOLE		35,320	0	0
BANK AMERICA CORP	COM	060505104	22,722,882	792,014	SH		SOLE		792,014	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,029,861	90,518	SH		SOLE		90,518	0	0
BATH & BODY WORKS INC	COM	070830104	852,000	22,720	SH		SOLE		22,720	0	0
BAXTER INTL INC	COM	071813109	2,592,774	56,909	SH		SOLE		56,909	0	0
BECTON DICKINSON & CO	COM	075887109	8,232,360	31,182	SH		SOLE		31,182	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,973,702	54,835	SH		SOLE		54,835	0	0
BERKLEY W R CORP	COM	084423102	1,320,028	22,163	SH		SOLE		22,163	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,644,179	139,719	SH		SOLE		139,719	0	0
BEST BUY INC	COM	086516101	1,722,835	21,023	SH		SOLE		21,023	0	0
BILL HOLDINGS INC	COM	090043100	1,161,723	9,942	SH		SOLE		9,942	0	0
BIO RAD LABS INC	CL A	090572207	881,833	2,326	SH		SOLE		2,326	0	0
BIOGEN INC	COM	09062X103	4,660,716	16,362	SH		SOLE		16,362	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,690,607	19,504	SH		SOLE		19,504	0	0
BIO-TECHNE CORP	COM	09073M104	1,331,630	16,313	SH		SOLE		16,313	0	0
BLACK KNIGHT INC	COM	09215C105	985,067	16,492	SH		SOLE		16,492	0	0
BLACKBAUD INC	COM	09227Q100	1,780,568	25,015	SH		SOLE		25,015	0	0
BLACKROCK INC	COM	09247X101	11,062,387	16,006	SH		SOLE		16,006	0	0
BLACKSTONE INC	COM	09260D107	7,100,305	76,372	SH		SOLE		76,372	0	0
BLOCK INC	CL A	852234103	3,903,332	58,635	SH		SOLE		58,635	0	0
BOEING CO	COM	097023105	13,211,859	62,568	SH		SOLE		62,568	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,678,927	4,325	SH		SOLE		4,325	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,542,535	13,822	SH		SOLE		13,822	0	0
BORGWARNER INC	COM	099724106	1,243,292	25,420	SH		SOLE		25,420	0	0
BOSTON PROPERTIES INC	COM	101121101	1,842,477	31,993	SH		SOLE		31,993	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,718,875	161,192	SH		SOLE		161,192	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	99,198	21,333	SH		SOLE		21,333	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,698,894	245,487	SH		SOLE		245,487	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	748,638	34,029	SH		SOLE		34,029	0	0
BROADCOM INC	COM	11135F101	65,857,020	75,922	SH		SOLE		75,922	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,026,483	12,235	SH		SOLE		12,235	0	0
BROADSTONE NET LEASE INC	COM	11135E203	328,996	21,308	SH		SOLE		21,308	0	0
BROWN & BROWN INC	COM	115236101	1,730,500	25,138	SH		SOLE		25,138	0	0
BROWN FORMAN CORP	CL B	115637209	2,150,316	32,200	SH		SOLE		32,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,062,440	15,165	SH		SOLE		15,165	0	0
BUNGE LIMITED	COM	G16962105	1,469,124	15,571	SH		SOLE		15,571	0	0
BURLINGTON STORES INC	COM	122017106	1,062,068	6,748	SH		SOLE		6,748	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,189,754	12,610	SH		SOLE		12,610	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,846,287	361,787	SH		SOLE		361,787	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,247,440	24,474	SH		SOLE		24,474	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,541,135	23,341	SH		SOLE		23,341	0	0
CAMPBELL SOUP CO	COM	134429109	947,934	20,738	SH		SOLE		20,738	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,683,880	42,826	SH		SOLE		42,826	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,569,940	27,175	SH		SOLE		27,175	0	0
CARETRUST REIT INC	COM	14174T107	237,923	11,980	SH		SOLE		11,980	0	0
CARLISLE COS INC	COM	142339100	1,371,922	5,348	SH		SOLE		5,348	0	0
CARLYLE GROUP INC	COM	14316J108	742,167	23,229	SH		SOLE		23,229	0	0
CARMAX INC	COM	143130102	1,501,411	17,938	SH		SOLE		17,938	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,954,234	103,783	SH		SOLE		103,783	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,551,994	91,571	SH		SOLE		91,571	0	0
CATALENT INC	COM	148806102	915,720	21,119	SH		SOLE		21,119	0	0
CATERPILLAR INC	COM	149123101	13,860,735	56,333	SH		SOLE		56,333	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,546,816	11,208	SH		SOLE		11,208	0	0
CBRE GROUP INC	CL A	12504L109	11,127,003	137,864	SH		SOLE		137,864	0	0
CDW CORP	COM	12514G108	2,555,972	13,929	SH		SOLE		13,929	0	0
CELANESE CORP DEL	COM	150870103	1,268,821	10,957	SH		SOLE		10,957	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,972,037	762,088	SH		SOLE		762,088	0	0
CENTENE CORP DEL	COM	15135B101	4,163,891	61,733	SH		SOLE		61,733	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,896,557	65,062	SH		SOLE		65,062	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,022,431	15,267	SH		SOLE		15,267	0	0
CF INDS HLDGS INC	COM	125269100	1,467,886	21,145	SH		SOLE		21,145	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,122,735	5,340	SH		SOLE		5,340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,301,168	11,708	SH		SOLE		11,708	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,341,245	10,677	SH		SOLE		10,677	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,770,605	24,748	SH		SOLE		24,748	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,000,394	11,955	SH		SOLE		11,955	0	0
CHEVRON CORP NEW	COM	166764100	34,695,990	220,502	SH		SOLE		220,502	0	0
CHEWY INC	CL A	16679L109	427,934	10,842	SH		SOLE		10,842	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,831,966	3,194	SH		SOLE		3,194	0	0
CHUBB LIMITED	COM	H1467J104	8,615,520	44,742	SH		SOLE		44,742	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,562,981	25,571	SH		SOLE		25,571	0	0
CIENA CORP	COM NEW	171779309	950,289	22,365	SH		SOLE		22,365	0	0
CINCINNATI FINL CORP	COM	172062101	1,583,007	16,266	SH		SOLE		16,266	0	0
CINTAS CORP	COM	172908105	26,826,413	53,968	SH		SOLE		53,968	0	0
CISCO SYS INC	COM	17275R102	24,825,059	479,804	SH		SOLE		479,804	0	0
CITIGROUP INC	COM NEW	172967424	9,954,078	216,205	SH		SOLE		216,205	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,326,012	50,844	SH		SOLE		50,844	0	0
CLARIVATE PLC	ORD SHS	G21810109	406,693	42,675	SH		SOLE		42,675	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	917,107	54,720	SH		SOLE		54,720	0	0
CLOROX CO DEL	COM	189054109	2,052,570	12,906	SH		SOLE		12,906	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,825,457	27,925	SH		SOLE		27,925	0	0
CME GROUP INC	COM	12572Q105	7,817,200	42,189	SH		SOLE		42,189	0	0
CMS ENERGY CORP	COM	125896100	2,309,286	39,307	SH		SOLE		39,307	0	0
COCA COLA CO	COM	191216100	34,462,581	572,278	SH		SOLE		572,278	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,403,801	21,788	SH		SOLE		21,788	0	0
COGNEX CORP	COM	192422103	1,044,549	18,646	SH		SOLE		18,646	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,053,496	62,094	SH		SOLE		62,094	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,237,100	17,290	SH		SOLE		17,290	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,731,139	87,372	SH		SOLE		87,372	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	593,821	7,688	SH		SOLE		7,688	0	0
COMCAST CORP NEW	CL A	20030N101	22,886,156	550,810	SH		SOLE		550,810	0	0
CONAGRA BRANDS INC	COM	205887102	1,702,624	50,493	SH		SOLE		50,493	0	0
CONOCOPHILLIPS	COM	20825C104	15,993,861	154,366	SH		SOLE		154,366	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,208,567	35,493	SH		SOLE		35,493	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,596,970	18,677	SH		SOLE		18,677	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,435,231	37,523	SH		SOLE		37,523	0	0
COOPER COS INC	COM NEW	216648402	1,980,033	5,164	SH		SOLE		5,164	0	0
COPART INC	COM	217204106	4,970,033	54,490	SH		SOLE		54,490	0	0
CORNING INC	COM	219350105	3,364,681	96,024	SH		SOLE		96,024	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	304,309	12,813	SH		SOLE		12,813	0	0
CORTEVA INC	COM	22052L104	4,489,684	78,354	SH		SOLE		78,354	0	0
COSTAR GROUP INC	COM	22160N109	4,119,454	46,286	SH		SOLE		46,286	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,634,884	105,195	SH		SOLE		105,195	0	0
COTERRA ENERGY INC	COM	127097103	1,989,466	78,635	SH		SOLE		78,635	0	0
COUSINS PPTYS INC	COM NEW	222795502	389,675	17,091	SH		SOLE		17,091	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,658,972	24,913	SH		SOLE		24,913	0	0
CROWN CASTLE INC	COM	22822V101	5,026,121	44,112	SH		SOLE		44,112	0	0
CROWN HLDGS INC	COM	228368106	1,094,128	12,595	SH		SOLE		12,595	0	0
CSX CORP	COM	126408103	7,935,650	232,717	SH		SOLE		232,717	0	0
CUBESMART	COM	229663109	1,146,020	25,661	SH		SOLE		25,661	0	0
CUMMINS INC	COM	231021106	4,020,134	16,398	SH		SOLE		16,398	0	0
CVS HEALTH CORP	COM	126650100	9,834,434	142,260	SH		SOLE		142,260	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	678,629	4,341	SH		SOLE		4,341	0	0
D R HORTON INC	COM	23331A109	4,793,734	39,393	SH		SOLE		39,393	0	0
DANAHER CORPORATION	COM	235851102	18,455,520	76,898	SH		SOLE		76,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,077,974	12,437	SH		SOLE		12,437	0	0
DARLING INGREDIENTS INC	COM	237266101	1,075,372	16,858	SH		SOLE		16,858	0	0
DATADOG INC	CL A COM	23804L103	2,771,069	28,167	SH		SOLE		28,167	0	0
DAVITA INC	COM	23918K108	591,869	5,891	SH		SOLE		5,891	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	556,343,868	6,947,351	SH		SOLE		6,947,351	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,214,336	9,882	SH		SOLE		9,882	0	0
DEERE & CO	COM	244199105	12,543,872	30,958	SH		SOLE		30,958	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,488,350	27,506	SH		SOLE		27,506	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	820,255	17,254	SH		SOLE		17,254	0	0
DENTSPLY SIRONA INC	COM	24906P109	901,170	22,518	SH		SOLE		22,518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,210,211	66,409	SH		SOLE		66,409	0	0
DEXCOM INC	COM	252131107	7,628,611	59,362	SH		SOLE		59,362	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,397,320	18,250	SH		SOLE		18,250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	206,674	25,802	SH		SOLE		25,802	0	0
DICKS SPORTING GOODS INC	COM	253393102	875,230	6,621	SH		SOLE		6,621	0	0
DIGITAL RLTY TR INC	COM	253868103	7,179,390	63,049	SH		SOLE		63,049	0	0
DISCOVER FINL SVCS	COM	254709108	3,423,939	29,302	SH		SOLE		29,302	0	0
DISNEY WALT CO	COM	254687106	24,176,399	270,793	SH		SOLE		270,793	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	25,565	11,362	SH		SOLE		11,362	0	0
DOCUSIGN INC	COM	256163106	1,754,788	34,347	SH		SOLE		34,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,206,979	24,779	SH		SOLE		24,779	0	0
DOLLAR TREE INC	COM	256746108	3,778,929	26,334	SH		SOLE		26,334	0	0
DOMINION ENERGY INC	COM	25746U109	4,663,845	90,053	SH		SOLE		90,053	0	0
DOMINOS PIZZA INC	COM	25754A201	1,250,233	3,710	SH		SOLE		3,710	0	0
DOORDASH INC	CL A	25809K105	1,997,084	26,133	SH		SOLE		26,133	0	0
DOUGLAS EMMETT INC	COM	25960P109	251,098	19,976	SH		SOLE		19,976	0	0
DOVER CORP	COM	260003108	2,127,784	14,411	SH		SOLE		14,411	0	0
DOW INC	COM	260557103	4,944,925	92,845	SH		SOLE		92,845	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,574,166	59,246	SH		SOLE		59,246	0	0
DROPBOX INC	CL A	26210C104	748,067	28,049	SH		SOLE		28,049	0	0
DTE ENERGY CO	COM	233331107	2,343,426	21,300	SH		SOLE		21,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,517,610	83,771	SH		SOLE		83,771	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,876,049	54,256	SH		SOLE		54,256	0	0
DYNATRACE INC	COM NEW	268150109	1,156,119	22,462	SH		SOLE		22,462	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	169,636	11,699	SH		SOLE		11,699	0	0
EASTGROUP PPTYS INC	COM	277276101	896,818	5,166	SH		SOLE		5,166	0	0
EASTMAN CHEM CO	COM	277432100	1,045,328	12,486	SH		SOLE		12,486	0	0
EATON CORP PLC	SHS	G29183103	8,978,914	44,649	SH		SOLE		44,649	0	0
EBAY INC.	COM	278642103	2,883,086	64,513	SH		SOLE		64,513	0	0
ECOLAB INC	COM	278865100	7,376,682	39,513	SH		SOLE		39,513	0	0
EDISON INTL	COM	281020107	2,771,888	39,912	SH		SOLE		39,912	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,569,236	69,641	SH		SOLE		69,641	0	0
ELECTRONIC ARTS INC	COM	285512109	5,413,548	41,739	SH		SOLE		41,739	0	0
ELEVANCE HEALTH INC	COM	036752103	11,677,274	26,283	SH		SOLE		26,283	0	0
EMERSON ELEC CO	COM	291011104	5,854,741	64,772	SH		SOLE		64,772	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	119,525	15,958	SH		SOLE		15,958	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,192,603	91,664	SH		SOLE		91,664	0	0
ENOVIS CORPORATION	COM	194014502	466,858	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	4,546,077	27,144	SH		SOLE		27,144	0	0
ENTEGRIS INC	COM	29362U104	1,883,608	16,997	SH		SOLE		16,997	0	0
ENTERGY CORP NEW	COM	29364G103	2,555,378	26,244	SH		SOLE		26,244	0	0
EOG RES INC	COM	26875P101	8,813,368	77,013	SH		SOLE		77,013	0	0
EPAM SYS INC	COM	29414B104	1,438,175	6,399	SH		SOLE		6,399	0	0
EPR PPTYS	COM SH BEN INT	26884U109	399,953	8,546	SH		SOLE		8,546	0	0
EQT CORP	COM	26884L109	1,537,028	37,370	SH		SOLE		37,370	0	0
EQUIFAX INC	COM	294429105	3,176,550	13,500	SH		SOLE		13,500	0	0
EQUINIX INC	COM	29444U700	15,776,793	20,125	SH		SOLE		20,125	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,042,319	38,377	SH		SOLE		38,377	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	295,796	14,600	SH		SOLE		14,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,580,148	38,573	SH		SOLE		38,573	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,999,207	75,780	SH		SOLE		75,780	0	0
ERIE INDTY CO	CL A	29530P102	601,889	2,866	SH		SOLE		2,866	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	402,440	17,096	SH		SOLE		17,096	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,060,369	26,569	SH		SOLE		26,569	0	0
ESSEX PPTY TR INC	COM	297178105	3,282,543	14,010	SH		SOLE		14,010	0	0
ETSY INC	COM	29786A106	2,533,562	29,944	SH		SOLE		29,944	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,551,703	4,539	SH		SOLE		4,539	0	0
EVERGY INC	COM	30034W106	1,403,132	24,018	SH		SOLE		24,018	0	0
EVERSOURCE ENERGY	COM	30040W108	2,541,560	35,837	SH		SOLE		35,837	0	0
EXACT SCIENCES CORP	COM	30063P105	1,751,798	18,656	SH		SOLE		18,656	0	0
EXELON CORP	COM	30161N101	4,618,735	113,371	SH		SOLE		113,371	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,857,552	16,981	SH		SOLE		16,981	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,542,034	20,986	SH		SOLE		20,986	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,355,351	29,260	SH		SOLE		29,260	0	0
EXXON MOBIL CORP	COM	30231G102	53,803,571	501,665	SH		SOLE		501,665	0	0
F5 INC	COM	315616102	958,588	6,554	SH		SOLE		6,554	0	0
FACTSET RESH SYS INC	COM	303075105	1,591,782	3,973	SH		SOLE		3,973	0	0
FAIR ISAAC CORP	COM	303250104	2,149,262	2,656	SH		SOLE		2,656	0	0
FASTENAL CO	COM	311900104	3,686,521	62,494	SH		SOLE		62,494	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	832,996	8,608	SH		SOLE		8,608	0	0
FEDEX CORP	COM	31428X106	6,856,666	27,659	SH		SOLE		27,659	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,460,348	21,997	SH		SOLE		21,997	0	0
FERRARI N V	COM	N3167Y103	4,275,536	13,147	SH		SOLE		13,147	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	980,784	27,244	SH		SOLE		27,244	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,638,261	66,513	SH		SOLE		66,513	0	0
FIFTH THIRD BANCORP	COM	316773100	1,831,529	69,879	SH		SOLE		69,879	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,447,732	1,128	SH		SOLE		1,128	0	0
FIRST HORIZON CORPORATION	COM	320517105	643,641	57,111	SH		SOLE		57,111	0	0
FIRST INDL RLTY TR INC	COM	32054K103	831,554	15,797	SH		SOLE		15,797	0	0
FIRST SOLAR INC	COM	336433107	2,043,277	10,749	SH		SOLE		10,749	0	0
FIRSTENERGY CORP	COM	337932107	2,173,392	55,900	SH		SOLE		55,900	0	0
FISERV INC	COM	337738108	8,727,309	69,182	SH		SOLE		69,182	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,808,278	7,202	SH		SOLE		7,202	0	0
FMC CORP	COM NEW	302491303	1,356,837	13,004	SH		SOLE		13,004	0	0
FORD MTR CO DEL	COM	345370860	6,806,094	449,841	SH		SOLE		449,841	0	0
FORTINET INC	COM	34959E109	5,640,677	74,622	SH		SOLE		74,622	0	0
FORTIVE CORP	COM	34959J108	2,716,469	36,331	SH		SOLE		36,331	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	962,763	13,381	SH		SOLE		13,381	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	252,298	9,933	SH		SOLE		9,933	0	0
FOX CORP	CL A COM	35137L105	1,916,852	56,378	SH		SOLE		56,378	0	0
FOX CORP	CL B COM	35137L204	514,992	16,149	SH		SOLE		16,149	0	0
FRANKLIN RESOURCES INC	COM	354613101	853,892	31,969	SH		SOLE		31,969	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	14,674	10,120	SH		SOLE		10,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,226,080	155,652	SH		SOLE		155,652	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	249,726	6,284	SH		SOLE		6,284	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,865,232	22,158	SH		SOLE		22,158	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,788,437	57,541	SH		SOLE		57,541	0	0
GARMIN LTD	SHS	H2906T109	2,109,787	20,230	SH		SOLE		20,230	0	0
GARTNER INC	COM	366651107	3,309,028	9,446	SH		SOLE		9,446	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,360,330	41,363	SH		SOLE		41,363	0	0
GEN DIGITAL INC	COM	668771108	1,173,900	63,283	SH		SOLE		63,283	0	0
GENERAC HLDGS INC	COM	368736104	969,942	6,504	SH		SOLE		6,504	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,660,597	26,310	SH		SOLE		26,310	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,435,644	122,309	SH		SOLE		122,309	0	0
GENERAL MLS INC	COM	370334104	5,208,237	67,904	SH		SOLE		67,904	0	0
GENERAL MTRS CO	COM	37045V100	6,019,833	156,116	SH		SOLE		156,116	0	0
GENUINE PARTS CO	COM	372460105	3,005,525	17,760	SH		SOLE		17,760	0	0
GILEAD SCIENCES INC	COM	375558103	11,472,948	148,864	SH		SOLE		148,864	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	126,444	12,300	SH		SOLE		12,300	0	0
GLOBAL PMTS INC	COM	37940X102	2,950,280	29,946	SH		SOLE		29,946	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	328,379,296	18,500,242	SH		SOLE		18,500,242	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	185,419,525	4,516,919	SH		SOLE		4,516,919	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	482,865	7,477	SH		SOLE		7,477	0	0
GLOBE LIFE INC	COM	37959E102	1,062,985	9,697	SH		SOLE		9,697	0	0
GODADDY INC	CL A	380237107	1,144,831	15,238	SH		SOLE		15,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,734,650	36,382	SH		SOLE		36,382	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	696,012	202,919	SH		SOLE		202,919	0	0
GRACO INC	COM	384109104	1,588,840	18,400	SH		SOLE		18,400	0	0
GRAINGER W W INC	COM	384802104	3,878,286	4,918	SH		SOLE		4,918	0	0
HALLIBURTON CO	COM	406216101	3,455,307	104,738	SH		SOLE		104,738	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,309,897	32,073	SH		SOLE		32,073	0	0
HASBRO INC	COM	418056107	903,865	13,955	SH		SOLE		13,955	0	0
HCA HEALTHCARE INC	COM	40412C101	7,280,485	23,990	SH		SOLE		23,990	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,601,874	84,935	SH		SOLE		84,935	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,407,216	119,762	SH		SOLE		119,762	0	0
HEICO CORP NEW	CL A	422806208	1,080,511	7,685	SH		SOLE		7,685	0	0
HEICO CORP NEW	COM	422806109	25,020,378	141,406	SH		SOLE		141,406	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,327,429	7,933	SH		SOLE		7,933	0	0
HENRY SCHEIN INC	COM	806407102	1,122,424	13,840	SH		SOLE		13,840	0	0
HERSHEY CO	COM	427866108	3,963,988	15,875	SH		SOLE		15,875	0	0
HESS CORP	COM	42809H107	3,858,669	28,383	SH		SOLE		28,383	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,351,059	139,944	SH		SOLE		139,944	0	0
HF SINCLAIR CORP	COM	403949100	731,872	16,406	SH		SOLE		16,406	0	0
HIGHWOODS PPTYS INC	COM	431284108	276,997	11,585	SH		SOLE		11,585	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,448,154	30,561	SH		SOLE		30,561	0	0
HOLOGIC INC	COM	436440101	2,091,131	25,826	SH		SOLE		25,826	0	0
HOME DEPOT INC	COM	437076102	51,922,233	167,146	SH		SOLE		167,146	0	0
HONEYWELL INTL INC	COM	438516106	15,410,818	74,269	SH		SOLE		74,269	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,330,170	22,656	SH		SOLE		22,656	0	0
HORMEL FOODS CORP	COM	440452100	1,284,546	31,938	SH		SOLE		31,938	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,640,812	156,911	SH		SOLE		156,911	0	0
HOWMET AEROSPACE INC	COM	443201108	2,019,520	40,749	SH		SOLE		40,749	0	0
HP INC	COM	40434L105	3,157,848	102,828	SH		SOLE		102,828	0	0
HUBBELL INC	COM	443510607	1,870,662	5,642	SH		SOLE		5,642	0	0
HUBSPOT INC	COM	443573100	2,770,593	5,207	SH		SOLE		5,207	0	0
HUDSON PAC PPTYS INC	COM	444097109	63,317	15,004	SH		SOLE		15,004	0	0
HUMANA INC	COM	444859102	6,244,618	13,966	SH		SOLE		13,966	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,609,176	8,889	SH		SOLE		8,889	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,603,805	148,776	SH		SOLE		148,776	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	967,983	4,253	SH		SOLE		4,253	0	0
HYATT HOTELS CORP	COM CL A	448579102	582,754	5,086	SH		SOLE		5,086	0	0
IDEX CORP	COM	45167R104	10,785,387	50,104	SH		SOLE		50,104	0	0
IDEXX LABS INC	COM	45168D104	5,147,355	10,249	SH		SOLE		10,249	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,808,384	35,211	SH		SOLE		35,211	0	0
ILLUMINA INC	COM	452327109	4,053,721	21,621	SH		SOLE		21,621	0	0
IMMERSION CORP	COM	452521107	2,301,680	325,096	SH		SOLE		325,096	0	0
INCYTE CORP	COM	45337C102	1,231,616	19,785	SH		SOLE		19,785	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	467,379	25,652	SH		SOLE		25,652	0	0
INGERSOLL RAND INC	COM	45687V106	2,710,218	41,466	SH		SOLE		41,466	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	233,267	3,195	SH		SOLE		3,195	0	0
INSULET CORP	COM	45784P101	2,088,158	7,242	SH		SOLE		7,242	0	0
INTEL CORP	COM	458140100	17,023,970	509,090	SH		SOLE		509,090	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,098,329	133,519	SH		SOLE		133,519	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,097,075	120,298	SH		SOLE		120,298	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,222,551	27,925	SH		SOLE		27,925	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,338,279	42,071	SH		SOLE		42,071	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,891,378	74,945	SH		SOLE		74,945	0	0
INTUIT	COM	461202103	26,136,074	57,042	SH		SOLE		57,042	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,643,239	42,824	SH		SOLE		42,824	0	0
INVESCO LTD	SHS	G491BT108	631,636	37,575	SH		SOLE		37,575	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,470,210	193,466	SH		SOLE		193,466	0	0
INVITATION HOMES INC	COM	46187W107	4,453,562	129,464	SH		SOLE		129,464	0	0
IQVIA HLDGS INC	COM	46266C105	28,617,716	127,320	SH		SOLE		127,320	0	0
IRON MTN INC DEL	COM	46284V101	3,606,536	63,473	SH		SOLE		63,473	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,751,657	292,464	SH		SOLE		292,464	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	786,173	39,289	SH		SOLE		39,289	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,229,313	114,063	SH		SOLE		114,063	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,133,389	17,230	SH		SOLE		17,230	0	0
ISHARES SILVER TR	ISHARES	46428Q109	413,476	19,793	SH		SOLE		19,793	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,174,859	50,970	SH		SOLE		50,970	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,000,903	126,054	SH		SOLE		126,054	0	0
ISHARES TR	CORE S&P500 ETF	464287200	116,175,203	260,652	SH		SOLE		260,652	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,171,897	6,253	SH		SOLE		6,253	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,872,465	90,097	SH		SOLE		90,097	0	0
ISHARES TR	SELECT DIVID ETF	464287168	132,051,263	1,165,501	SH		SOLE		1,165,501	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,364,757	124,747	SH		SOLE		124,747	0	0
ISHARES TR	MSCI UAE ETF	46434V761	867,295	59,201	SH		SOLE		59,201	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	17,471,328	390,508	SH		SOLE		390,508	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,630,837	197,502	SH		SOLE		197,502	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	570,115	31,850	SH		SOLE		31,850	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,664,297	64,464	SH		SOLE		64,464	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,979,216	38,409	SH		SOLE		38,409	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	540,684	16,849	SH		SOLE		16,849	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,570,061	13,206	SH		SOLE		13,206	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	845,723	6,822	SH		SOLE		6,822	0	0
JBG SMITH PPTYS	COM	46590V100	164,282	10,923	SH		SOLE		10,923	0	0
JOHNSON & JOHNSON	COM	478160104	59,449,653	359,169	SH		SOLE		359,169	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,605,125	654,610	SH		SOLE		654,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,155,884	502,997	SH		SOLE		502,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,100,090	35,113	SH		SOLE		35,113	0	0
KELLOGG CO	COM	487836108	1,923,731	28,542	SH		SOLE		28,542	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,080,908	98,526	SH		SOLE		98,526	0	0
KEYCORP	COM	493267108	905,104	97,955	SH		SOLE		97,955	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,602,184	21,512	SH		SOLE		21,512	0	0
KILROY RLTY CORP	COM	49427F108	358,733	11,922	SH		SOLE		11,922	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,180,149	37,521	SH		SOLE		37,521	0	0
KIMCO RLTY CORP	COM	49446R109	2,683,083	136,059	SH		SOLE		136,059	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,551,332	206,233	SH		SOLE		206,233	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	581,488	26,029	SH		SOLE		26,029	0	0
KKR & CO INC	COM	48251W104	3,619,504	64,634	SH		SOLE		64,634	0	0
KLA CORP	COM NEW	482480100	8,403,942	17,327	SH		SOLE		17,327	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	970,578	17,469	SH		SOLE		17,469	0	0
KRAFT HEINZ CO	COM	500754106	3,113,776	87,712	SH		SOLE		87,712	0	0
KROGER CO	COM	501044101	3,654,156	77,748	SH		SOLE		77,748	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,241,944	21,668	SH		SOLE		21,668	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,230,372	9,242	SH		SOLE		9,242	0	0
LAM RESEARCH CORP	COM	512807108	14,117,206	21,960	SH		SOLE		21,960	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,767,126	15,373	SH		SOLE		15,373	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,102,442	36,249	SH		SOLE		36,249	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,542,500	16,056	SH		SOLE		16,056	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,133,760	117,801	SH		SOLE		117,801	0	0
LEAR CORP	COM NEW	521865204	917,285	6,390	SH		SOLE		6,390	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,210,849	13,685	SH		SOLE		13,685	0	0
LENNAR CORP	CL A	526057104	4,003,279	31,947	SH		SOLE		31,947	0	0
LENNOX INTL INC	COM	526107107	1,111,573	3,409	SH		SOLE		3,409	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,007,624	12,578	SH		SOLE		12,578	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	544,206	30,625	SH		SOLE		30,625	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	290,852	17,251	SH		SOLE		17,251	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	601,512	18,378	SH		SOLE		18,378	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,564,845	20,787	SH		SOLE		20,787	0	0
LIFE STORAGE INC	COM	53223X107	1,300,216	9,779	SH		SOLE		9,779	0	0
LILLY ELI & CO	COM	532457108	128,411,414	273,810	SH		SOLE		273,810	0	0
LINDE PLC	SHS	G54950103	57,602,910	151,157	SH		SOLE		151,157	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,526,184	16,751	SH		SOLE		16,751	0	0
LKQ CORP	COM	501889208	1,611,690	27,659	SH		SOLE		27,659	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,015,052	23,926	SH		SOLE		23,926	0	0
LOEWS CORP	COM	540424108	1,216,340	20,484	SH		SOLE		20,484	0	0
LOWES COS INC	COM	548661107	14,767,100	65,428	SH		SOLE		65,428	0	0
LPL FINL HLDGS INC	COM	50212V100	1,815,106	8,348	SH		SOLE		8,348	0	0
LUCID GROUP INC	COM	549498103	516,481	74,961	SH		SOLE		74,961	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,521,928	22,515	SH		SOLE		22,515	0	0
LXP INDUSTRIAL TRUST	COM	529043101	312,848	32,087	SH		SOLE		32,087	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,846,271	30,995	SH		SOLE		30,995	0	0
M & T BK CORP	COM	55261F104	2,151,815	17,387	SH		SOLE		17,387	0	0
MACERICH CO	COM	554382101	278,504	24,712	SH		SOLE		24,712	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,909,272	10,153	SH		SOLE		10,153	0	0
MARATHON OIL CORP	COM	565849106	1,482,971	64,421	SH		SOLE		64,421	0	0
MARATHON PETE CORP	COM	56585A102	6,100,395	52,319	SH		SOLE		52,319	0	0
MARKEL GROUP INC	COM	570535104	1,823,031	1,318	SH		SOLE		1,318	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,072,083	4,101	SH		SOLE		4,101	0	0
MARRIOTT INTL INC NEW	CL A	571903202	61,106,132	332,659	SH		SOLE		332,659	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,420,572	55,405	SH		SOLE		55,405	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,927,115	6,340	SH		SOLE		6,340	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,375,298	123,374	SH		SOLE		123,374	0	0
MASCO CORP	COM	574599106	1,349,119	23,512	SH		SOLE		23,512	0	0
MASIMO CORP	COM	574795100	795,106	4,832	SH		SOLE		4,832	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,446,486	95,211	SH		SOLE		95,211	0	0
MATCH GROUP INC NEW	COM	57667L107	1,289,315	30,808	SH		SOLE		30,808	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,726,810	31,260	SH		SOLE		31,260	0	0
MCDONALDS CORP	COM	580135101	23,908,311	80,119	SH		SOLE		80,119	0	0
MCKESSON CORP	COM	58155Q103	6,795,084	15,902	SH		SOLE		15,902	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	627,837	67,801	SH		SOLE		67,801	0	0
MEDTRONIC PLC	SHS	G5960L103	13,360,717	151,654	SH		SOLE		151,654	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,058,452	741,888	SH		SOLE		741,888	0	0
MERCADOLIBRE INC	COM	58733R102	6,228,627	5,258	SH		SOLE		5,258	0	0
MERCK & CO INC	COM	58933Y105	35,119,870	304,358	SH		SOLE		304,358	0	0
META PLATFORMS INC	CL A	30303M102	78,117,965	272,207	SH		SOLE		272,207	0	0
METLIFE INC	COM	59156R108	4,076,435	72,111	SH		SOLE		72,111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,106,911	16,092	SH		SOLE		16,092	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,351,199	30,765	SH		SOLE		30,765	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,090,507	67,982	SH		SOLE		67,982	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,489,052	134,512	SH		SOLE		134,512	0	0
MICROSOFT CORP	COM	594918104	483,884,864	1,420,934	SH		SOLE		1,420,934	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,869,545	25,481	SH		SOLE		25,481	0	0
MODERNA INC	COM	60770K107	4,662,077	38,371	SH		SOLE		38,371	0	0
MOHAWK INDS INC	COM	608190104	615,143	5,963	SH		SOLE		5,963	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,870,098	6,208	SH		SOLE		6,208	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,348,864	20,487	SH		SOLE		20,487	0	0
MONDAY COM LTD	SHS	M7S64H106	371,205	2,168	SH		SOLE		2,168	0	0
MONDELEZ INTL INC	CL A	609207105	33,450,357	458,601	SH		SOLE		458,601	0	0
MONGODB INC	CL A	60937P106	3,206,133	7,801	SH		SOLE		7,801	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,881,047	5,333	SH		SOLE		5,333	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,333,189	92,848	SH		SOLE		92,848	0	0
MOODYS CORP	COM	615369105	6,597,639	18,974	SH		SOLE		18,974	0	0
MORGAN STANLEY	COM NEW	617446448	11,606,970	135,913	SH		SOLE		135,913	0	0
MOSAIC CO NEW	COM	61945C103	1,220,205	34,863	SH		SOLE		34,863	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,817,431	64,162	SH		SOLE		64,162	0	0
MSCI INC	COM	55354G100	4,227,364	9,008	SH		SOLE		9,008	0	0
NASDAQ INC	COM	631103108	1,767,033	35,447	SH		SOLE		35,447	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	264,092	5,038	SH		SOLE		5,038	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	341,021	9,791	SH		SOLE		9,791	0	0
NETAPP INC	COM	64110D104	1,939,338	25,384	SH		SOLE		25,384	0	0
NETFLIX INC	COM	64110L106	22,136,384	50,254	SH		SOLE		50,254	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	964,878	10,232	SH		SOLE		10,232	0	0
NEWELL BRANDS INC	COM	651229106	896,927	103,095	SH		SOLE		103,095	0	0
NEWMONT CORP	COM	651639106	3,805,144	89,197	SH		SOLE		89,197	0	0
NEWS CORP NEW	CL A	65249B109	791,622	40,596	SH		SOLE		40,596	0	0
NEXTERA ENERGY INC	COM	65339F101	41,981,470	565,788	SH		SOLE		565,788	0	0
NIKE INC	CL B	654106103	60,678,667	549,775	SH		SOLE		549,775	0	0
NIO INC	SPON ADS	62914V106	114,090	11,774	SH		SOLE		11,774	0	0
NISOURCE INC	COM	65473P105	1,773,128	64,831	SH		SOLE		64,831	0	0
NNN REIT INC	COM	637417106	898,676	21,002	SH		SOLE		21,002	0	0
NORDSON CORP	COM	655663102	1,382,363	5,570	SH		SOLE		5,570	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,799,387	25,575	SH		SOLE		25,575	0	0
NORTHERN TR CORP	COM	665859104	1,842,082	24,846	SH		SOLE		24,846	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,649,236	16,782	SH		SOLE		16,782	0	0
NOVOCURE LTD	ORD SHS	G6674U108	411,680	9,920	SH		SOLE		9,920	0	0
NRG ENERGY INC	COM NEW	629377508	934,974	25,006	SH		SOLE		25,006	0	0
NUCOR CORP	COM	670346105	4,952,852	30,204	SH		SOLE		30,204	0	0
NVIDIA CORPORATION	COM	67066G104	192,238,901	454,444	SH		SOLE		454,444	0	0
NVR INC	COM	62944T105	2,260,821	356	SH		SOLE		356	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,607,684	32,283	SH		SOLE		32,283	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,279,876	72,787	SH		SOLE		72,787	0	0
OKTA INC	CL A	679295105	1,200,310	17,308	SH		SOLE		17,308	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,003,653	10,828	SH		SOLE		10,828	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	831,055	27,079	SH		SOLE		27,079	0	0
OMNICOM GROUP INC	COM	681919106	3,929,600	41,299	SH		SOLE		41,299	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	956,373	28,981	SH		SOLE		28,981	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,150,657	371,650	SH		SOLE		371,650	0	0
ONEOK INC NEW	COM	682680103	2,814,370	45,599	SH		SOLE		45,599	0	0
ORACLE CORP	COM	68389X105	43,570,029	365,858	SH		SOLE		365,858	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,052,980	7,383	SH		SOLE		7,383	0	0
OTIS WORLDWIDE CORP	COM	68902V107	66,928,577	751,922	SH		SOLE		751,922	0	0
OVINTIV INC	COM	69047Q102	975,696	25,629	SH		SOLE		25,629	0	0
OWENS CORNING NEW	COM	690742101	1,273,680	9,760	SH		SOLE		9,760	0	0
PACCAR INC	COM	693718108	5,361,547	64,095	SH		SOLE		64,095	0	0
PACKAGING CORP AMER	COM	695156109	1,244,022	9,413	SH		SOLE		9,413	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,994,332	195,325	SH		SOLE		195,325	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,875,395	34,736	SH		SOLE		34,736	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	960,439	60,367	SH		SOLE		60,367	0	0
PARAMOUNT GROUP INC	COM	69924R108	77,029	17,388	SH		SOLE		17,388	0	0
PARK HOTELS & RESORTS INC	COM	700517105	129,649	10,113	SH		SOLE		10,113	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,832,268	14,953	SH		SOLE		14,953	0	0
PAYCHEX INC	COM	704326107	4,515,521	40,364	SH		SOLE		40,364	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,851,306	5,763	SH		SOLE		5,763	0	0
PAYLOCITY HLDG CORP	COM	70438V106	812,670	4,404	SH		SOLE		4,404	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,611,589	144,037	SH		SOLE		144,037	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	453,213	6,555	SH		SOLE		6,555	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	202,757	14,545	SH		SOLE		14,545	0	0
PENTAIR PLC	SHS	G7S00T104	2,811,198	43,517	SH		SOLE		43,517	0	0
PEPSICO INC	COM	713448108	31,831,724	171,859	SH		SOLE		171,859	0	0
PFIZER INC	COM	717081103	26,011,585	709,149	SH		SOLE		709,149	0	0
PG&E CORP	COM	69331C108	3,256,399	188,449	SH		SOLE		188,449	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,965,477	173,791	SH		SOLE		173,791	0	0
PHILLIPS 66	COM	718546104	4,919,319	51,576	SH		SOLE		51,576	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	448,050	13,147	SH		SOLE		13,147	0	0
PHYSICIANS RLTY TR	COM	71943U104	367,657	26,280	SH		SOLE		26,280	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	109,661	15,084	SH		SOLE		15,084	0	0
PINTEREST INC	CL A	72352L106	1,808,678	66,155	SH		SOLE		66,155	0	0
PIONEER NAT RES CO	COM	723787107	5,249,320	25,337	SH		SOLE		25,337	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,109,036	40,564	SH		SOLE		40,564	0	0
POOL CORP	COM	73278L105	2,705,650	7,222	SH		SOLE		7,222	0	0
PPG INDS INC	COM	693506107	3,936,920	26,547	SH		SOLE		26,547	0	0
PPL CORP	COM	69351T106	2,034,827	76,902	SH		SOLE		76,902	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,969,426	26,508	SH		SOLE		26,508	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,953,108	25,753	SH		SOLE		25,753	0	0
PROCTER AND GAMBLE CO	COM	742718109	91,952,923	605,990	SH		SOLE		605,990	0	0
PROGRESSIVE CORP	COM	743315103	8,627,877	65,180	SH		SOLE		65,180	0	0
PROLOGIS INC.	COM	74340W103	24,308,086	198,223	SH		SOLE		198,223	0	0
PRUDENTIAL FINL INC	COM	744320102	3,715,826	42,120	SH		SOLE		42,120	0	0
PTC INC	COM	69370C100	30,772,517	216,251	SH		SOLE		216,251	0	0
PUBLIC STORAGE	COM	74460D109	10,113,934	34,651	SH		SOLE		34,651	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,197,868	51,076	SH		SOLE		51,076	0	0
PULTE GROUP INC	COM	745867101	1,967,945	25,334	SH		SOLE		25,334	0	0
QORVO INC	COM	74736K101	1,202,424	11,785	SH		SOLE		11,785	0	0
QUALCOMM INC	COM	747525103	18,192,645	152,828	SH		SOLE		152,828	0	0
QUANTA SVCS INC	COM	74762E102	2,984,076	15,190	SH		SOLE		15,190	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,917,098	13,639	SH		SOLE		13,639	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,182,698	21,034	SH		SOLE		21,034	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,603,852	159,288	SH		SOLE		159,288	0	0
REALTY INCOME CORP	COM	756109104	8,613,347	144,060	SH		SOLE		144,060	0	0
REGENCY CTRS CORP	COM	758849103	2,105,678	34,089	SH		SOLE		34,089	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,366,169	13,035	SH		SOLE		13,035	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,713,446	96,153	SH		SOLE		96,153	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,678,698	6,181	SH		SOLE		6,181	0	0
REPLIGEN CORP	COM	759916109	780,718	5,519	SH		SOLE		5,519	0	0
REPUBLIC SVCS INC	COM	760759100	7,021,925	45,844	SH		SOLE		45,844	0	0
RESMED INC	COM	761152107	3,856,088	17,648	SH		SOLE		17,648	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	171,591	12,701	SH		SOLE		12,701	0	0
REVVITY INC	COM	714046109	1,559,475	13,128	SH		SOLE		13,128	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,169,832	22,402	SH		SOLE		22,402	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,120,702	67,269	SH		SOLE		67,269	0	0
ROBERT HALF INTL INC	COM	770323103	894,591	11,893	SH		SOLE		11,893	0	0
ROBLOX CORP	CL A	771049103	3,672,458	91,128	SH		SOLE		91,128	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,378,391	13,290	SH		SOLE		13,290	0	0
ROKU INC	COM CL A	77543R102	907,017	14,181	SH		SOLE		14,181	0	0
ROLLINS INC	COM	775711104	1,160,607	27,098	SH		SOLE		27,098	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,749,887	11,959	SH		SOLE		11,959	0	0
ROSS STORES INC	COM	778296103	4,294,130	38,296	SH		SOLE		38,296	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,437,371	23,495	SH		SOLE		23,495	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,204,854	39,195	SH		SOLE		39,195	0	0
RPM INTL INC	COM	749685103	1,218,892	13,584	SH		SOLE		13,584	0	0
RPT REALTY	SH BEN INT	74971D101	104,605	10,010	SH		SOLE		10,010	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	218,877	1,979	SH		SOLE		1,979	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	255,623	2,751	SH		SOLE		2,751	0	0
S&P GLOBAL INC	COM	78409V104	113,491,558	283,099	SH		SOLE		283,099	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	324,593	27,578	SH		SOLE		27,578	0	0
SALESFORCE INC	COM	79466L302	22,642,213	107,177	SH		SOLE		107,177	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,573,231	11,103	SH		SOLE		11,103	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,943,588	161,718	SH		SOLE		161,718	0	0
SCHWAB CHARLES CORP	COM	808513105	8,620,178	152,085	SH		SOLE		152,085	0	0
SEA LTD	SPONSORD ADS	81141R100	7,926,929	136,577	SH		SOLE		136,577	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,193,782	19,295	SH		SOLE		19,295	0	0
SEAGEN INC	COM	81181C104	3,249,880	16,886	SH		SOLE		16,886	0	0
SEALED AIR CORP NEW	COM	81211K100	619,200	15,480	SH		SOLE		15,480	0	0
SEI INVTS CO	COM	784117103	755,147	12,666	SH		SOLE		12,666	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	296,461,866	3,997,059	SH		SOLE		3,997,059	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761,948,643	5,740,591	SH		SOLE		5,740,591	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,291,667	226,348	SH		SOLE		226,348	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,949,190	70,368	SH		SOLE		70,368	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	391,128,843	2,249,677	SH		SOLE		2,249,677	0	0
SEMPRA	COM	816851109	4,945,983	33,972	SH		SOLE		33,972	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	745,439	16,569	SH		SOLE		16,569	0	0
SERVICENOW INC	COM	81762P102	47,509,506	84,541	SH		SOLE		84,541	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,331,538	27,612	SH		SOLE		27,612	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,142,264	70,508	SH		SOLE		70,508	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	467,596	103,222	SH		SOLE		103,222	0	0
SITE CTRS CORP	COM	82981J109	256,177	19,378	SH		SOLE		19,378	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,154,638	37,534	SH		SOLE		37,534	0	0
SL GREEN RLTY CORP	COM	78440X887	216,240	7,196	SH		SOLE		7,196	0	0
SMITH A O CORP	COM	831865209	975,034	13,397	SH		SOLE		13,397	0	0
SMUCKER J M CO	COM NEW	832696405	1,677,531	11,360	SH		SOLE		11,360	0	0
SNAP INC	CL A	83304A106	1,782,701	150,566	SH		SOLE		150,566	0	0
SNAP ON INC	COM	833034101	1,661,704	5,766	SH		SOLE		5,766	0	0
SNOWFLAKE INC	CL A	833445109	4,901,923	27,855	SH		SOLE		27,855	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,564,257	5,814	SH		SOLE		5,814	0	0
SOUTHERN CO	COM	842587107	8,396,069	119,517	SH		SOLE		119,517	0	0
SOUTHWEST AIRLS CO	COM	844741108	596,632	16,477	SH		SOLE		16,477	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,021,949	22,561	SH		SOLE		22,561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	657,598,344	1,483,483	SH		SOLE		1,483,483	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	642,563	16,317	SH		SOLE		16,317	0	0
SPLUNK INC	COM	848637104	1,857,848	17,512	SH		SOLE		17,512	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	726,451	56,314	SH		SOLE		56,314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,450,340	23,933	SH		SOLE		23,933	0	0
STAG INDL INC	COM	85254J102	763,598	21,282	SH		SOLE		21,282	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,702,242	18,165	SH		SOLE		18,165	0	0
STARBUCKS CORP	COM	855244109	13,072,849	131,969	SH		SOLE		131,969	0	0
STATE STR CORP	COM	857477103	2,713,368	37,078	SH		SOLE		37,078	0	0
STEEL DYNAMICS INC	COM	858119100	1,904,968	17,488	SH		SOLE		17,488	0	0
STERIS PLC	SHS USD	G8473T100	2,295,696	10,204	SH		SOLE		10,204	0	0
STRYKER CORPORATION	COM	863667101	18,506,454	60,659	SH		SOLE		60,659	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	102,441	15,736	SH		SOLE		15,736	0	0
SUN CMNTYS INC	COM	866674104	3,532,465	27,077	SH		SOLE		27,077	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	247,363	24,443	SH		SOLE		24,443	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,832,562	54,026	SH		SOLE		54,026	0	0
SYNOPSYS INC	COM	871607107	9,773,213	22,446	SH		SOLE		22,446	0	0
SYSCO CORP	COM	871829107	4,212,260	56,769	SH		SOLE		56,769	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,557,498	15,433	SH		SOLE		15,433	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,588,302	31,179	SH		SOLE		31,179	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	279,715	12,674	SH		SOLE		12,674	0	0
TARGA RES CORP	COM	87612G101	1,679,831	22,074	SH		SOLE		22,074	0	0
TARGET CORP	COM	87612E106	6,705,400	50,837	SH		SOLE		50,837	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,182,416	36,975	SH		SOLE		36,975	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,951,168	48,530	SH		SOLE		48,530	0	0
TELEFLEX INCORPORATED	COM	879369106	1,185,705	4,899	SH		SOLE		4,899	0	0
TERADYNE INC	COM	880770102	4,070,447	36,562	SH		SOLE		36,562	0	0
TERRENO RLTY CORP	COM	88146M101	511,752	8,515	SH		SOLE		8,515	0	0
TESLA INC	COM	88160R101	85,463,193	326,482	SH		SOLE		326,482	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	896,665	119,079	SH		SOLE		119,079	0	0
TEXAS INSTRS INC	COM	882508104	31,622,493	175,661	SH		SOLE		175,661	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	888,638	675	SH		SOLE		675	0	0
TEXTRON INC	COM	883203101	1,465,880	21,675	SH		SOLE		21,675	0	0
THE CIGNA GROUP	COM	125523100	9,443,874	33,656	SH		SOLE		33,656	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	101,549	15,022	SH		SOLE		15,022	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,769,803	48,819	SH		SOLE		48,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,550,146	85,386	SH		SOLE		85,386	0	0
TJX COS INC NEW	COM	872540109	10,810,640	127,499	SH		SOLE		127,499	0	0
T-MOBILE US INC	COM	872590104	9,489,787	68,321	SH		SOLE		68,321	0	0
TOAST INC	CL A	888787108	736,098	32,614	SH		SOLE		32,614	0	0
TOPBUILD CORP	COM	89055F103	30,870,557	116,046	SH		SOLE		116,046	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,132,522	57,054	SH		SOLE		57,054	0	0
TORO CO	COM	891092108	2,615,759	25,733	SH		SOLE		25,733	0	0
TRACTOR SUPPLY CO	COM	892356106	2,570,509	11,626	SH		SOLE		11,626	0	0
TRADEWEB MKTS INC	CL A	892672106	806,010	11,770	SH		SOLE		11,770	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,789,736	45,957	SH		SOLE		45,957	0	0
TRANSDIGM GROUP INC	COM	893641100	13,757,700	15,386	SH		SOLE		15,386	0	0
TRANSUNION	COM	89400J107	1,564,955	19,979	SH		SOLE		19,979	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,574,725	26,343	SH		SOLE		26,343	0	0
TRIMBLE INC	COM	896239100	1,365,428	25,792	SH		SOLE		25,792	0	0
TRUIST FINL CORP	COM	89832Q109	4,136,857	136,305	SH		SOLE		136,305	0	0
TWILIO INC	CL A	90138F102	1,275,708	20,052	SH		SOLE		20,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,797,068	4,315	SH		SOLE		4,315	0	0
TYSON FOODS INC	CL A	902494103	1,563,866	30,640	SH		SOLE		30,640	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	550,783	10,870	SH		SOLE		10,870	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,246,074	191,014	SH		SOLE		191,014	0	0
UDR INC	COM	902653104	2,928,583	68,170	SH		SOLE		68,170	0	0
UGI CORP NEW	COM	902681105	620,903	23,022	SH		SOLE		23,022	0	0
UIPATH INC	CL A	90364P105	630,091	38,026	SH		SOLE		38,026	0	0
ULTA BEAUTY INC	COM	90384S303	2,553,946	5,427	SH		SOLE		5,427	0	0
UNDER ARMOUR INC	CL A	904311107	330,748	45,810	SH		SOLE		45,810	0	0
UNION PAC CORP	COM	907818108	14,079,902	68,810	SH		SOLE		68,810	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,599,554	81,448	SH		SOLE		81,448	0	0
UNITED RENTALS INC	COM	911363109	3,224,479	7,240	SH		SOLE		7,240	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,076,156	4,875	SH		SOLE		4,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	90,797,702	188,910	SH		SOLE		188,910	0	0
UNITY SOFTWARE INC	COM	91332U101	2,007,784	46,241	SH		SOLE		46,241	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,069,523	6,779	SH		SOLE		6,779	0	0
URBAN EDGE PPTYS	COM	91704F104	202,658	13,134	SH		SOLE		13,134	0	0
US BANCORP DEL	COM NEW	902973304	5,141,718	155,621	SH		SOLE		155,621	0	0
V F CORP	COM	918204108	1,239,953	64,953	SH		SOLE		64,953	0	0
VAIL RESORTS INC	COM	91879Q109	2,409,595	9,571	SH		SOLE		9,571	0	0
VALERO ENERGY CORP	COM	91913Y100	4,963,784	42,317	SH		SOLE		42,317	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,255,469	74,862	SH		SOLE		74,862	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	798,895,424	3,626,727	SH		SOLE		3,626,727	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	279,605,866	686,520	SH		SOLE		686,520	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,202,592	53,727	SH		SOLE		53,727	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,538,841	42,791	SH		SOLE		42,791	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	90,522,090	204,727	SH		SOLE		204,727	0	0
VEEVA SYS INC	CL A COM	922475108	3,268,872	16,532	SH		SOLE		16,532	0	0
VENTAS INC	COM	92276F100	4,090,746	86,540	SH		SOLE		86,540	0	0
VERISIGN INC	COM	92343E102	48,231,037	213,440	SH		SOLE		213,440	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,549,123	15,702	SH		SOLE		15,702	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,205,396	462,635	SH		SOLE		462,635	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,736,070	30,508	SH		SOLE		30,508	0	0
VIATRIS INC	COM	92556V106	1,275,274	127,783	SH		SOLE		127,783	0	0
VICI PPTYS INC	COM	925652109	6,825,025	217,150	SH		SOLE		217,150	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14,300,072	866,671	SH		SOLE		866,671	0	0
VISA INC	COM CL A	92826C839	81,237,871	342,083	SH		SOLE		342,083	0	0
VISTRA CORP	COM	92840M102	957,810	36,488	SH		SOLE		36,488	0	0
VMWARE INC	CL A COM	928563402	3,516,669	24,474	SH		SOLE		24,474	0	0
VORNADO RLTY TR	SH BEN INT	929042109	331,001	18,247	SH		SOLE		18,247	0	0
VULCAN MATLS CO	COM	929160109	3,570,293	15,837	SH		SOLE		15,837	0	0
WABTEC	COM	929740108	2,072,324	18,896	SH		SOLE		18,896	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,915,781	102,344	SH		SOLE		102,344	0	0
WALMART INC	COM	931142103	25,076,497	159,540	SH		SOLE		159,540	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,261,742	260,107	SH		SOLE		260,107	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,318,630	30,215	SH		SOLE		30,215	0	0
WASTE MGMT INC DEL	COM	94106L109	7,930,670	45,731	SH		SOLE		45,731	0	0
WATERS CORP	COM	941848103	1,842,591	6,913	SH		SOLE		6,913	0	0
WATSCO INC	COM	942622200	1,397,706	3,664	SH		SOLE		3,664	0	0
WEBSTER FINL CORP	COM	947890109	706,680	18,720	SH		SOLE		18,720	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,218,642	36,476	SH		SOLE		36,476	0	0
WELLS FARGO CO NEW	COM	949746101	21,333,769	499,854	SH		SOLE		499,854	0	0
WELLTOWER INC	COM	95040Q104	8,657,818	107,032	SH		SOLE		107,032	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,051,728	7,979	SH		SOLE		7,979	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,298,951	34,246	SH		SOLE		34,246	0	0
WESTLAKE CORPORATION	COM	960413102	502,610	4,207	SH		SOLE		4,207	0	0
WESTROCK CO	COM	96145D105	797,361	27,429	SH		SOLE		27,429	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,638,946	78,751	SH		SOLE		78,751	0	0
WHIRLPOOL CORP	COM	963320106	884,854	5,947	SH		SOLE		5,947	0	0
WILLIAMS COS INC	COM	969457100	6,374,075	195,344	SH		SOLE		195,344	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,775,603	11,786	SH		SOLE		11,786	0	0
WIX COM LTD	SHS	M98068105	455,200	5,818	SH		SOLE		5,818	0	0
WOLFSPEED INC	COM	977852102	808,167	14,538	SH		SOLE		14,538	0	0
WORKDAY INC	CL A	98138H101	5,246,069	23,224	SH		SOLE		23,224	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	549,943	5,070	SH		SOLE		5,070	0	0
WP CAREY INC	COM	92936U109	3,174,577	46,989	SH		SOLE		46,989	0	0
WYNN RESORTS LTD	COM	983134107	1,145,974	10,851	SH		SOLE		10,851	0	0
XCEL ENERGY INC	COM	98389B100	3,599,208	57,893	SH		SOLE		57,893	0	0
XYLEM INC	COM	98419M100	4,707,403	41,799	SH		SOLE		41,799	0	0
YETI HLDGS INC	COM	98585X104	10,782,838	277,622	SH		SOLE		277,622	0	0
YUM BRANDS INC	COM	988498101	4,397,577	31,740	SH		SOLE		31,740	0	0
YUM CHINA HLDGS INC	COM	98850P109	217,751	3,854	SH		SOLE		3,854	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,567,899	5,300	SH		SOLE		5,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	837,884	16,671	SH		SOLE		16,671	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,630,080	31,800	SH		SOLE		31,800	0	0
ZOETIS INC	CL A	98978V103	85,792,094	498,183	SH		SOLE		498,183	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,811,114	41,413	SH		SOLE		41,413	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	757,638	29,840	SH		SOLE		29,840	0	0
ZSCALER INC	COM	98980G102	1,382,535	9,450	SH		SOLE		9,450	0	0

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