Nissay Asset Management Corp /japan 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	6,013,493	64,233	SH		SOLE		64,233	0	0
ABBOTT LABS	COM	002824100	19,578,615	202,154	SH		SOLE		202,154	0	0
ABBVIE INC	COM	00287Y109	31,542,288	211,608	SH		SOLE		211,608	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	154,980	10,800	SH		SOLE		10,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,840,374	295,791	SH		SOLE		295,791	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,381,758	89,520	SH		SOLE		89,520	0	0
ADOBE INC	COM	00724F101	30,560,857	59,935	SH		SOLE		59,935	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,871,707	16,443	SH		SOLE		16,443	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,955,388	223,258	SH		SOLE		223,258	0	0
AECOM	COM	00766T100	1,196,191	14,405	SH		SOLE		14,405	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,069,652	17,068	SH		SOLE		17,068	0	0
AES CORP	COM	00130H105	1,090,691	71,756	SH		SOLE		71,756	0	0
AFLAC INC	COM	001055102	5,306,418	69,139	SH		SOLE		69,139	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,276,140	82,956	SH		SOLE		82,956	0	0
AGREE RLTY CORP	COM	008492100	619,351	11,212	SH		SOLE		11,212	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,302,935	25,769	SH		SOLE		25,769	0	0
AIRBNB INC	COM CL A	009066101	6,442,010	46,950	SH		SOLE		46,950	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,989,725	28,062	SH		SOLE		28,062	0	0
ALBEMARLE CORP	COM	012653101	2,114,277	12,434	SH		SOLE		12,434	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	800,868	35,203	SH		SOLE		35,203	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,604,901	36,013	SH		SOLE		36,013	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,825,737	9,255	SH		SOLE		9,255	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,027,099	9,857	SH		SOLE		9,857	0	0
ALLIANT ENERGY CORP	COM	018802108	1,737,659	35,865	SH		SOLE		35,865	0	0
ALLSTATE CORP	COM	020002101	3,502,953	31,442	SH		SOLE		31,442	0	0
ALLY FINL INC	COM	02005N100	798,879	29,943	SH		SOLE		29,943	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,616,298	14,773	SH		SOLE		14,773	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,313,748	705,439	SH		SOLE		705,439	0	0
ALPHABET INC	CAP STK CL C	02079K107	225,255,704	1,708,424	SH		SOLE		1,708,424	0	0
ALTRIA GROUP INC	COM	02209S103	8,649,559	205,697	SH		SOLE		205,697	0	0
AMAZON COM INC	COM	023135106	143,736,872	1,130,718	SH		SOLE		1,130,718	0	0
AMCOR PLC	ORD	G0250X107	2,169,454	236,840	SH		SOLE		236,840	0	0
AMEREN CORP	COM	023608102	2,103,845	28,115	SH		SOLE		28,115	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,665,746	62,028	SH		SOLE		62,028	0	0
AMERICAN EXPRESS CO	COM	025816109	10,681,706	71,598	SH		SOLE		71,598	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	888,893	7,960	SH		SOLE		7,960	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,464,861	73,163	SH		SOLE		73,163	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,172,937	85,362	SH		SOLE		85,362	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,636,523	82,922	SH		SOLE		82,922	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,191,255	324,568	SH		SOLE		324,568	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	937,449	30,827	SH		SOLE		30,827	0	0
AMERIPRISE FINL INC	COM	03076C106	45,285,834	137,363	SH		SOLE		137,363	0	0
AMETEK INC	COM	031100100	45,103,297	305,247	SH		SOLE		305,247	0	0
AMGEN INC	COM	031162100	18,128,937	67,454	SH		SOLE		67,454	0	0
AMPHENOL CORP NEW	CL A	032095101	24,866,667	296,067	SH		SOLE		296,067	0	0
ANALOG DEVICES INC	COM	032654105	11,533,003	65,869	SH		SOLE		65,869	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,025,728	54,531	SH		SOLE		54,531	0	0
ANSYS INC	COM	03662Q105	2,984,724	10,031	SH		SOLE		10,031	0	0
AON PLC	SHS CL A	G0403H108	7,792,303	24,034	SH		SOLE		24,034	0	0
APA CORPORATION	COM	03743Q108	1,357,903	33,039	SH		SOLE		33,039	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	551,587	17,967	SH		SOLE		17,967	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	116,518	17,135	SH		SOLE		17,135	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,782,845	42,144	SH		SOLE		42,144	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	400,282	26,094	SH		SOLE		26,094	0	0
APPLE INC	COM	037833100	376,499,351	2,199,050	SH		SOLE		2,199,050	0	0
APPLIED MATLS INC	COM	038222105	17,615,963	127,237	SH		SOLE		127,237	0	0
APTIV PLC	SHS	G6095L109	3,316,469	33,639	SH		SOLE		33,639	0	0
ARAMARK	COM	03852U106	2,495,173	71,907	SH		SOLE		71,907	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,217,574	40,366	SH		SOLE		40,366	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,002,533	66,329	SH		SOLE		66,329	0	0
ARES CAPITAL CORP	COM	04010L103	1,823,969	93,681	SH		SOLE		93,681	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,791,995	17,420	SH		SOLE		17,420	0	0
ARISTA NETWORKS INC	COM	040413106	7,142,738	38,834	SH		SOLE		38,834	0	0
ARROW ELECTRS INC	COM	042735100	824,580	6,584	SH		SOLE		6,584	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,100,206	1,869	SH		SOLE		1,869	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	675,079	3,305	SH		SOLE		3,305	0	0
ASSURANT INC	COM	04621X108	2,393,622	16,671	SH		SOLE		16,671	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	325,327	4,804	SH		SOLE		4,804	0	0
AT&T INC	COM	00206R102	12,342,595	821,744	SH		SOLE		821,744	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,493,377	17,336	SH		SOLE		17,336	0	0
ATMOS ENERGY CORP	COM	049560105	2,184,277	20,620	SH		SOLE		20,620	0	0
AUTODESK INC	COM	052769106	16,224,020	78,411	SH		SOLE		78,411	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,511,363	52,005	SH		SOLE		52,005	0	0
AUTOZONE INC	COM	053332102	5,638,778	2,220	SH		SOLE		2,220	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,478,678	31,901	SH		SOLE		31,901	0	0
AVANTOR INC	COM	05352A100	1,528,932	72,530	SH		SOLE		72,530	0	0
AVERY DENNISON CORP	COM	053611109	1,588,681	8,697	SH		SOLE		8,697	0	0
AXON ENTERPRISE INC	COM	05464C101	1,524,860	7,663	SH		SOLE		7,663	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,070,877	115,257	SH		SOLE		115,257	0	0
BALL CORP	COM	058498106	1,819,260	36,546	SH		SOLE		36,546	0	0
BANK AMERICA CORP	COM	060505104	22,389,365	817,727	SH		SOLE		817,727	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,876,885	90,900	SH		SOLE		90,900	0	0
BATH & BODY WORKS INC	COM	070830104	795,044	23,522	SH		SOLE		23,522	0	0
BAXTER INTL INC	COM	071813109	2,221,716	58,869	SH		SOLE		58,869	0	0
BECTON DICKINSON & CO	COM	075887109	8,347,417	32,288	SH		SOLE		32,288	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,725,494	54,336	SH		SOLE		54,336	0	0
BERKLEY W R CORP	COM	084423102	1,440,969	22,696	SH		SOLE		22,696	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,661,437	144,623	SH		SOLE		144,623	0	0
BEST BUY INC	COM	086516101	1,506,249	21,682	SH		SOLE		21,682	0	0
BILL HOLDINGS INC	COM	090043100	1,117,077	10,289	SH		SOLE		10,289	0	0
BIO RAD LABS INC	CL A	090572207	863,148	2,408	SH		SOLE		2,408	0	0
BIOGEN INC	COM	09062X103	4,544,194	17,681	SH		SOLE		17,681	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,788,535	20,214	SH		SOLE		20,214	0	0
BIO-TECHNE CORP	COM	09073M104	1,151,608	16,918	SH		SOLE		16,918	0	0
BLACKBAUD INC	COM	09227Q100	2,162,270	30,749	SH		SOLE		30,749	0	0
BLACKROCK INC	COM	09247X101	10,720,097	16,582	SH		SOLE		16,582	0	0
BLACKSTONE INC	COM	09260D107	8,474,667	79,099	SH		SOLE		79,099	0	0
BLOCK INC	CL A	852234103	2,701,896	61,046	SH		SOLE		61,046	0	0
BOEING CO	COM	097023105	12,443,674	64,919	SH		SOLE		64,919	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,136,827	4,584	SH		SOLE		4,584	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,547,263	14,160	SH		SOLE		14,160	0	0
BORGWARNER INC	COM	099724106	1,057,088	26,185	SH		SOLE		26,185	0	0
BOSTON PROPERTIES INC	COM	101121101	1,986,513	33,398	SH		SOLE		33,398	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,791,094	166,498	SH		SOLE		166,498	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	99,067	21,821	SH		SOLE		21,821	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,603,502	251,611	SH		SOLE		251,611	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	738,542	35,541	SH		SOLE		35,541	0	0
BROADCOM INC	COM	11135F101	64,824,277	78,047	SH		SOLE		78,047	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,273,935	12,700	SH		SOLE		12,700	0	0
BROADSTONE NET LEASE INC	COM	11135E203	330,001	23,077	SH		SOLE		23,077	0	0
BROWN & BROWN INC	COM	115236101	1,814,164	25,976	SH		SOLE		25,976	0	0
BROWN FORMAN CORP	CL B	115637209	1,924,365	33,357	SH		SOLE		33,357	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,808,715	14,529	SH		SOLE		14,529	0	0
BUNGE LIMITED	COM	G16962105	1,752,459	16,189	SH		SOLE		16,189	0	0
BURLINGTON STORES INC	COM	122017106	945,341	6,987	SH		SOLE		6,987	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,117,192	12,971	SH		SOLE		12,971	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	103,700,243	442,596	SH		SOLE		442,596	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,170,801	25,260	SH		SOLE		25,260	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,293,943	24,254	SH		SOLE		24,254	0	0
CAMPBELL SOUP CO	COM	134429109	876,113	21,327	SH		SOLE		21,327	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,285,243	44,155	SH		SOLE		44,155	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,408,908	27,746	SH		SOLE		27,746	0	0
CARETRUST REIT INC	COM	14174T107	252,642	12,324	SH		SOLE		12,324	0	0
CARLISLE COS INC	COM	142339100	1,429,560	5,514	SH		SOLE		5,514	0	0
CARLYLE GROUP INC	COM	14316J108	721,940	23,937	SH		SOLE		23,937	0	0
CARMAX INC	COM	143130102	1,311,334	18,540	SH		SOLE		18,540	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,479,935	107,867	SH		SOLE		107,867	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,209,058	94,367	SH		SOLE		94,367	0	0
CATALENT INC	COM	148806102	991,643	21,780	SH		SOLE		21,780	0	0
CATERPILLAR INC	COM	149123101	15,905,799	58,263	SH		SOLE		58,263	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,804,382	11,551	SH		SOLE		11,551	0	0
CBRE GROUP INC	CL A	12504L109	10,884,970	147,373	SH		SOLE		147,373	0	0
CDW CORP	COM	12514G108	2,904,335	14,395	SH		SOLE		14,395	0	0
CELANESE CORP DEL	COM	150870103	1,397,414	11,133	SH		SOLE		11,133	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,482,802	762,088	SH		SOLE		762,088	0	0
CENCORA INC	COM	03073E105	3,281,033	18,231	SH		SOLE		18,231	0	0
CENTENE CORP DEL	COM	15135B101	4,331,588	62,886	SH		SOLE		62,886	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,812,402	67,501	SH		SOLE		67,501	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,079,019	15,903	SH		SOLE		15,903	0	0
CF INDS HLDGS INC	COM	125269100	1,857,300	21,662	SH		SOLE		21,662	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,082,985	5,526	SH		SOLE		5,526	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,640,252	12,824	SH		SOLE		12,824	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,417,033	10,632	SH		SOLE		10,632	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,254,385	25,635	SH		SOLE		25,635	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,060,198	12,295	SH		SOLE		12,295	0	0
CHEVRON CORP NEW	COM	166764100	36,562,886	216,836	SH		SOLE		216,836	0	0
CHEWY INC	CL A	16679L109	237,800	13,023	SH		SOLE		13,023	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,026,721	3,290	SH		SOLE		3,290	0	0
CHUBB LIMITED	COM	H1467J104	9,651,641	46,362	SH		SOLE		46,362	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,424,530	26,460	SH		SOLE		26,460	0	0
CIENA CORP	COM NEW	171779309	1,056,970	22,365	SH		SOLE		22,365	0	0
CINCINNATI FINL CORP	COM	172062101	1,725,019	16,864	SH		SOLE		16,864	0	0
CINTAS CORP	COM	172908105	28,845,208	59,968	SH		SOLE		59,968	0	0
CISCO SYS INC	COM	17275R102	27,523,668	511,973	SH		SOLE		511,973	0	0
CITIGROUP INC	COM NEW	172967424	9,186,961	223,364	SH		SOLE		223,364	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,407,482	52,518	SH		SOLE		52,518	0	0
CLARIVATE PLC	ORD SHS	G21810109	268,977	40,086	SH		SOLE		40,086	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	882,829	56,483	SH		SOLE		56,483	0	0
CLOROX CO DEL	COM	189054109	1,755,418	13,394	SH		SOLE		13,394	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,843,037	29,236	SH		SOLE		29,236	0	0
CME GROUP INC	COM	12572Q105	8,852,527	44,214	SH		SOLE		44,214	0	0
CMS ENERGY CORP	COM	125896100	2,144,635	40,381	SH		SOLE		40,381	0	0
COCA COLA CO	COM	191216100	32,328,394	577,499	SH		SOLE		577,499	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,409,299	22,556	SH		SOLE		22,556	0	0
COGNEX CORP	COM	192422103	814,339	19,188	SH		SOLE		19,188	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,476,259	66,080	SH		SOLE		66,080	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,366,381	18,199	SH		SOLE		18,199	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,410,424	90,148	SH		SOLE		90,148	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	569,681	7,688	SH		SOLE		7,688	0	0
COMCAST CORP NEW	CL A	20030N101	25,846,761	582,922	SH		SOLE		582,922	0	0
CONAGRA BRANDS INC	COM	205887102	1,430,309	52,163	SH		SOLE		52,163	0	0
CONFLUENT INC	CLASS A COM	20717M103	507,515	17,140	SH		SOLE		17,140	0	0
CONOCOPHILLIPS	COM	20825C104	16,824,832	140,441	SH		SOLE		140,441	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,146,820	36,792	SH		SOLE		36,792	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,823,777	19,193	SH		SOLE		19,193	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,373,344	40,093	SH		SOLE		40,093	0	0
COOPER COS INC	COM NEW	216648402	1,700,399	5,347	SH		SOLE		5,347	0	0
COPART INC	COM	217204106	5,029,120	116,712	SH		SOLE		116,712	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	315,938	13,258	SH		SOLE		13,258	0	0
CORNING INC	COM	219350105	3,019,181	99,087	SH		SOLE		99,087	0	0
CORTEVA INC	COM	22052L104	4,139,970	80,922	SH		SOLE		80,922	0	0
COSTAR GROUP INC	COM	22160N109	3,856,264	50,153	SH		SOLE		50,153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,676,642	112,710	SH		SOLE		112,710	0	0
COTERRA ENERGY INC	COM	127097103	2,177,363	80,494	SH		SOLE		80,494	0	0
COUSINS PPTYS INC	COM NEW	222795502	360,977	17,721	SH		SOLE		17,721	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,532,316	27,078	SH		SOLE		27,078	0	0
CROWN CASTLE INC	COM	22822V101	4,215,618	45,807	SH		SOLE		45,807	0	0
CROWN HLDGS INC	COM	228368106	1,152,187	13,022	SH		SOLE		13,022	0	0
CSX CORP	COM	126408103	7,718,865	251,020	SH		SOLE		251,020	0	0
CUBESMART	COM	229663109	1,021,693	26,795	SH		SOLE		26,795	0	0
CUMMINS INC	COM	231021106	3,869,884	16,939	SH		SOLE		16,939	0	0
CVS HEALTH CORP	COM	126650100	10,276,527	147,186	SH		SOLE		147,186	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	746,464	4,558	SH		SOLE		4,558	0	0
D R HORTON INC	COM	23331A109	4,300,090	40,012	SH		SOLE		40,012	0	0
DANAHER CORPORATION	COM	235851102	19,908,288	80,243	SH		SOLE		80,243	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,846,535	12,893	SH		SOLE		12,893	0	0
DARLING INGREDIENTS INC	COM	237266101	907,549	17,386	SH		SOLE		17,386	0	0
DATADOG INC	CL A COM	23804L103	2,815,956	30,914	SH		SOLE		30,914	0	0
DAVITA INC	COM	23918K108	574,459	6,077	SH		SOLE		6,077	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	490,027,629	6,381,399	SH		SOLE		6,381,399	0	0
DECKERS OUTDOOR CORP	COM	243537107	63,434,593	123,392	SH		SOLE		123,392	0	0
DEERE & CO	COM	244199105	11,932,756	31,620	SH		SOLE		31,620	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,943,945	28,214	SH		SOLE		28,214	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	659,229	17,817	SH		SOLE		17,817	0	0
DENTSPLY SIRONA INC	COM	24906P109	794,322	23,253	SH		SOLE		23,253	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,228,002	67,673	SH		SOLE		67,673	0	0
DEXCOM INC	COM	252131107	5,867,544	62,889	SH		SOLE		62,889	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,064,146	19,784	SH		SOLE		19,784	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	202,942	25,273	SH		SOLE		25,273	0	0
DICKS SPORTING GOODS INC	COM	253393102	748,551	6,894	SH		SOLE		6,894	0	0
DIGITAL RLTY TR INC	COM	253868103	8,093,818	66,880	SH		SOLE		66,880	0	0
DISCOVER FINL SVCS	COM	254709108	2,578,542	29,765	SH		SOLE		29,765	0	0
DISNEY WALT CO	COM	254687106	22,942,337	283,064	SH		SOLE		283,064	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23,098	11,906	SH		SOLE		11,906	0	0
DOCUSIGN INC	COM	256163106	1,477,098	35,169	SH		SOLE		35,169	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,714,299	25,655	SH		SOLE		25,655	0	0
DOLLAR TREE INC	COM	256746108	2,886,711	27,118	SH		SOLE		27,118	0	0
DOMINION ENERGY INC	COM	25746U109	4,169,989	93,351	SH		SOLE		93,351	0	0
DOMINOS PIZZA INC	COM	25754A201	1,450,008	3,828	SH		SOLE		3,828	0	0
DOORDASH INC	CL A	25809K105	2,137,822	26,901	SH		SOLE		26,901	0	0
DOUGLAS EMMETT INC	COM	25960P109	264,374	20,719	SH		SOLE		20,719	0	0
DOVER CORP	COM	260003108	2,085,954	14,952	SH		SOLE		14,952	0	0
DOW INC	COM	260557103	4,923,464	95,490	SH		SOLE		95,490	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,027,080	102,822	SH		SOLE		102,822	0	0
DROPBOX INC	CL A	26210C104	779,132	28,613	SH		SOLE		28,613	0	0
DTE ENERGY CO	COM	233331107	2,191,507	22,074	SH		SOLE		22,074	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,658,673	86,774	SH		SOLE		86,774	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,176,965	55,999	SH		SOLE		55,999	0	0
DYNATRACE INC	COM NEW	268150109	1,245,962	26,663	SH		SOLE		26,663	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	137,263	12,009	SH		SOLE		12,009	0	0
EASTGROUP PPTYS INC	COM	277276101	899,095	5,399	SH		SOLE		5,399	0	0
EASTMAN CHEM CO	COM	277432100	990,609	12,912	SH		SOLE		12,912	0	0
EATON CORP PLC	SHS	G29183103	9,864,840	46,253	SH		SOLE		46,253	0	0
EBAY INC.	COM	278642103	3,049,264	69,160	SH		SOLE		69,160	0	0
ECOLAB INC	COM	278865100	6,862,055	40,508	SH		SOLE		40,508	0	0
EDISON INTL	COM	281020107	2,617,231	41,353	SH		SOLE		41,353	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,995,642	72,108	SH		SOLE		72,108	0	0
ELECTRONIC ARTS INC	COM	285512109	5,121,816	42,540	SH		SOLE		42,540	0	0
ELEVANCE HEALTH INC	COM	036752103	11,826,443	27,161	SH		SOLE		27,161	0	0
ELI LILLY & CO	COM	532457108	126,334,587	235,203	SH		SOLE		235,203	0	0
EMERSON ELEC CO	COM	291011104	6,466,617	66,963	SH		SOLE		66,963	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	130,602	16,244	SH		SOLE		16,244	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,824,114	91,664	SH		SOLE		91,664	0	0
ENOVIS CORPORATION	COM	194014502	383,927	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	2,515,340	20,935	SH		SOLE		20,935	0	0
ENTEGRIS INC	COM	29362U104	1,713,294	18,244	SH		SOLE		18,244	0	0
ENTERGY CORP NEW	COM	29364G103	2,496,575	26,990	SH		SOLE		26,990	0	0
EOG RES INC	COM	26875P101	9,978,167	78,717	SH		SOLE		78,717	0	0
EPAM SYS INC	COM	29414B104	1,699,316	6,646	SH		SOLE		6,646	0	0
EPR PPTYS	COM SH BEN INT	26884U109	379,094	9,126	SH		SOLE		9,126	0	0
EQT CORP	COM	26884L109	1,576,046	38,838	SH		SOLE		38,838	0	0
EQUIFAX INC	COM	294429105	2,551,331	13,928	SH		SOLE		13,928	0	0
EQUINIX INC	COM	29444U700	15,199,169	20,928	SH		SOLE		20,928	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,115,415	39,289	SH		SOLE		39,289	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	276,487	15,051	SH		SOLE		15,051	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,630,395	41,287	SH		SOLE		41,287	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,647,953	79,168	SH		SOLE		79,168	0	0
ERIE INDTY CO	CL A	29530P102	861,686	2,933	SH		SOLE		2,933	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	383,111	17,712	SH		SOLE		17,712	0	0
ESSENTIAL UTILS INC	COM	29670G102	942,461	27,453	SH		SOLE		27,453	0	0
ESSEX PPTY TR INC	COM	297178105	3,082,728	14,535	SH		SOLE		14,535	0	0
ETSY INC	COM	29786A106	1,953,868	30,255	SH		SOLE		30,255	0	0
EVEREST GROUP LTD	COM	G3223R108	1,742,017	4,687	SH		SOLE		4,687	0	0
EVERGY INC	COM	30034W106	1,259,996	24,852	SH		SOLE		24,852	0	0
EVERSOURCE ENERGY	COM	30040W108	2,164,343	37,220	SH		SOLE		37,220	0	0
EXACT SCIENCES CORP	COM	30063P105	1,332,200	19,528	SH		SOLE		19,528	0	0
EXELON CORP	COM	30161N101	4,624,362	122,370	SH		SOLE		122,370	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,751,572	16,994	SH		SOLE		16,994	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,441,848	21,302	SH		SOLE		21,302	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,749,397	47,289	SH		SOLE		47,289	0	0
EXXON MOBIL CORP	COM	30231G102	59,948,281	509,851	SH		SOLE		509,851	0	0
F5 INC	COM	315616102	1,090,273	6,766	SH		SOLE		6,766	0	0
FACTSET RESH SYS INC	COM	303075105	1,791,891	4,098	SH		SOLE		4,098	0	0
FAIR ISAAC CORP	COM	303250104	2,368,481	2,727	SH		SOLE		2,727	0	0
FASTENAL CO	COM	311900104	3,679,075	67,333	SH		SOLE		67,333	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	795,188	8,774	SH		SOLE		8,774	0	0
FEDEX CORP	COM	31428X106	7,539,623	28,460	SH		SOLE		28,460	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,710,772	22,562	SH		SOLE		22,562	0	0
FERRARI N V	COM	N3167Y103	3,885,464	13,147	SH		SOLE		13,147	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,162,430	28,146	SH		SOLE		28,146	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,794,893	68,661	SH		SOLE		68,661	0	0
FIFTH THIRD BANCORP	COM	316773100	1,841,846	72,714	SH		SOLE		72,714	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,611,957	1,168	SH		SOLE		1,168	0	0
FIRST HORIZON CORPORATION	COM	320517105	642,488	58,302	SH		SOLE		58,302	0	0
FIRST INDL RLTY TR INC	COM	32054K103	758,347	15,935	SH		SOLE		15,935	0	0
FIRST SOLAR INC	COM	336433107	1,796,073	11,115	SH		SOLE		11,115	0	0
FIRSTENERGY CORP	COM	337932107	1,982,235	57,994	SH		SOLE		57,994	0	0
FISERV INC	COM	337738108	8,004,007	70,857	SH		SOLE		70,857	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,915,561	7,502	SH		SOLE		7,502	0	0
FMC CORP	COM NEW	302491303	901,684	13,464	SH		SOLE		13,464	0	0
FORD MTR CO DEL	COM	345370860	5,758,235	463,626	SH		SOLE		463,626	0	0
FORTINET INC	COM	34959E109	4,775,789	81,387	SH		SOLE		81,387	0	0
FORTIVE CORP	COM	34959J108	2,793,236	37,665	SH		SOLE		37,665	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	858,057	13,804	SH		SOLE		13,804	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	227,203	10,239	SH		SOLE		10,239	0	0
FOX CORP	CL B COM	35137L204	471,062	16,311	SH		SOLE		16,311	0	0
FOX CORP	CL A COM	35137L105	1,702,490	54,567	SH		SOLE		54,567	0	0
FRANKLIN RESOURCES INC	COM	354613101	811,533	33,016	SH		SOLE		33,016	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18,722	10,120	SH		SOLE		10,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,022,111	161,494	SH		SOLE		161,494	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	372,239	6,439	SH		SOLE		6,439	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,230,310	22,947	SH		SOLE		22,947	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,724,573	59,815	SH		SOLE		59,815	0	0
GARMIN LTD	SHS	H2906T109	2,180,586	20,728	SH		SOLE		20,728	0	0
GARTNER INC	COM	366651107	3,347,105	9,741	SH		SOLE		9,741	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,394,107	49,884	SH		SOLE		49,884	0	0
GEN DIGITAL INC	COM	668771108	1,151,198	65,113	SH		SOLE		65,113	0	0
GENERAC HLDGS INC	COM	368736104	736,570	6,760	SH		SOLE		6,760	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,004,639	27,174	SH		SOLE		27,174	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,886,296	125,611	SH		SOLE		125,611	0	0
GENERAL MLS INC	COM	370334104	4,467,846	69,821	SH		SOLE		69,821	0	0
GENERAL MTRS CO	COM	37045V100	5,286,179	160,333	SH		SOLE		160,333	0	0
GENUINE PARTS CO	COM	372460105	2,635,513	18,254	SH		SOLE		18,254	0	0
GILEAD SCIENCES INC	COM	375558103	11,898,599	158,775	SH		SOLE		158,775	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	376,060	9,463	SH		SOLE		9,463	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	221,097	23,007	SH		SOLE		23,007	0	0
GLOBAL PMTS INC	COM	37940X102	3,549,166	30,758	SH		SOLE		30,758	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	310,249,058	18,500,242	SH		SOLE		18,500,242	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	175,662,980	4,516,919	SH		SOLE		4,516,919	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	742,330	12,757	SH		SOLE		12,757	0	0
GLOBE LIFE INC	COM	37959E102	1,078,384	9,918	SH		SOLE		9,918	0	0
GODADDY INC	CL A	380237107	1,178,199	15,819	SH		SOLE		15,819	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,137,111	37,510	SH		SOLE		37,510	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	741,113	209,354	SH		SOLE		209,354	0	0
GRACO INC	COM	384109104	1,380,493	18,942	SH		SOLE		18,942	0	0
GRAINGER W W INC	COM	384802104	3,489,641	5,044	SH		SOLE		5,044	0	0
HALLIBURTON CO	COM	406216101	4,378,415	108,109	SH		SOLE		108,109	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,342,866	33,040	SH		SOLE		33,040	0	0
HASBRO INC	COM	418056107	953,077	14,410	SH		SOLE		14,410	0	0
HCA HEALTHCARE INC	COM	40412C101	6,105,962	24,823	SH		SOLE		24,823	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,345,379	88,106	SH		SOLE		88,106	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,286,683	124,547	SH		SOLE		124,547	0	0
HEICO CORP NEW	CL A	422806208	1,031,951	7,986	SH		SOLE		7,986	0	0
HEICO CORP NEW	COM	422806109	21,875,771	135,094	SH		SOLE		135,094	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,231,640	8,149	SH		SOLE		8,149	0	0
HENRY SCHEIN INC	COM	806407102	1,059,548	14,270	SH		SOLE		14,270	0	0
HERSHEY CO	COM	427866108	3,269,307	16,340	SH		SOLE		16,340	0	0
HESS CORP	COM	42809H107	4,499,424	29,408	SH		SOLE		29,408	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,494,367	143,602	SH		SOLE		143,602	0	0
HF SINCLAIR CORP	COM	403949100	961,946	16,897	SH		SOLE		16,897	0	0
HIGHWOODS PPTYS INC	COM	431284108	261,871	12,706	SH		SOLE		12,706	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,722,710	31,447	SH		SOLE		31,447	0	0
HOLOGIC INC	COM	436440101	1,851,176	26,674	SH		SOLE		26,674	0	0
HOME DEPOT INC	COM	437076102	51,912,297	171,804	SH		SOLE		171,804	0	0
HONEYWELL INTL INC	COM	438516106	14,841,273	80,336	SH		SOLE		80,336	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,717,558	23,490	SH		SOLE		23,490	0	0
HORMEL FOODS CORP	COM	440452100	1,253,127	32,951	SH		SOLE		32,951	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,613,078	162,606	SH		SOLE		162,606	0	0
HOWMET AEROSPACE INC	COM	443201108	1,956,329	42,299	SH		SOLE		42,299	0	0
HP INC	COM	40434L105	2,723,583	105,976	SH		SOLE		105,976	0	0
HUBBELL INC	COM	443510607	1,827,807	5,832	SH		SOLE		5,832	0	0
HUBSPOT INC	COM	443573100	2,668,365	5,418	SH		SOLE		5,418	0	0
HUDSON PAC PPTYS INC	COM	444097109	103,667	15,589	SH		SOLE		15,589	0	0
HUMANA INC	COM	444859102	7,024,376	14,438	SH		SOLE		14,438	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,724,769	9,149	SH		SOLE		9,149	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,605,250	154,351	SH		SOLE		154,351	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	896,674	4,383	SH		SOLE		4,383	0	0
HYATT HOTELS CORP	COM CL A	448579102	548,646	5,172	SH		SOLE		5,172	0	0
IDEX CORP	COM	45167R104	10,066,504	48,392	SH		SOLE		48,392	0	0
IDEXX LABS INC	COM	45168D104	4,785,920	10,945	SH		SOLE		10,945	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,316,033	36,108	SH		SOLE		36,108	0	0
ILLUMINA INC	COM	452327109	3,066,423	22,337	SH		SOLE		22,337	0	0
IMMERSION CORP	COM	452521107	2,148,885	325,096	SH		SOLE		325,096	0	0
INCYTE CORP	COM	45337C102	1,183,650	20,489	SH		SOLE		20,489	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	374,360	26,607	SH		SOLE		26,607	0	0
INGERSOLL RAND INC	COM	45687V106	2,735,308	42,927	SH		SOLE		42,927	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	252,629	3,339	SH		SOLE		3,339	0	0
INSULET CORP	COM	45784P101	1,196,653	7,503	SH		SOLE		7,503	0	0
INTEL CORP	COM	458140100	19,892,891	559,575	SH		SOLE		559,575	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,625,839	132,938	SH		SOLE		132,938	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,035,589	114,295	SH		SOLE		114,295	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,972,431	28,934	SH		SOLE		28,934	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,526,558	43,038	SH		SOLE		43,038	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,650,787	57,599	SH		SOLE		57,599	0	0
INTUIT	COM	461202103	38,101,307	74,571	SH		SOLE		74,571	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,335,147	45,623	SH		SOLE		45,623	0	0
INVESCO LTD	SHS	G491BT108	560,864	38,627	SH		SOLE		38,627	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	136,979,160	382,335	SH		SOLE		382,335	0	0
INVITATION HOMES INC	COM	46187W107	4,238,949	133,763	SH		SOLE		133,763	0	0
IQVIA HLDGS INC	COM	46266C105	27,947,551	142,046	SH		SOLE		142,046	0	0
IRON MTN INC DEL	COM	46284V101	3,923,700	66,000	SH		SOLE		66,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,722,873	114,063	SH		SOLE		114,063	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,076,703	17,230	SH		SOLE		17,230	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,029,271	292,464	SH		SOLE		292,464	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	808,961	39,289	SH		SOLE		39,289	0	0
ISHARES SILVER TR	ISHARES	46428Q109	402,590	19,793	SH		SOLE		19,793	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,335,746	67,348	SH		SOLE		67,348	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,797,067	72,201	SH		SOLE		72,201	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,317,250	126,387	SH		SOLE		126,387	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	569,504	18,593	SH		SOLE		18,593	0	0
ISHARES TR	CORE S&P500 ETF	464287200	111,931,788	260,652	SH		SOLE		260,652	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,135,102	50,970	SH		SOLE		50,970	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	16,612,657	126,054	SH		SOLE		126,054	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,733,538	197,502	SH		SOLE		197,502	0	0
ISHARES TR	SELECT DIVID ETF	464287168	125,454,528	1,165,501	SH		SOLE		1,165,501	0	0
ISHARES TR	MSCI UAE ETF	46434V761	987,963	64,615	SH		SOLE		64,615	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16,905,091	390,508	SH		SOLE		390,508	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	648,890	37,314	SH		SOLE		37,314	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,042,676	23,314	SH		SOLE		23,314	0	0
JABIL INC	COM	466313103	1,736,617	13,686	SH		SOLE		13,686	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,865,819	13,669	SH		SOLE		13,669	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	920,318	7,110	SH		SOLE		7,110	0	0
JBG SMITH PPTYS	COM	46590V100	179,608	12,421	SH		SOLE		12,421	0	0
JOHNSON & JOHNSON	COM	478160104	52,249,920	335,473	SH		SOLE		335,473	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,075,408	320,906	SH		SOLE		320,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	112,390,355	774,999	SH		SOLE		774,999	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,003,664	36,116	SH		SOLE		36,116	0	0
KELLANOVA	COM	487836108	1,759,830	29,572	SH		SOLE		29,572	0	0
KENVUE INC	COM	49177J102	3,218,422	160,280	SH		SOLE		160,280	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,439,299	108,942	SH		SOLE		108,942	0	0
KEYCORP	COM	493267108	1,101,985	102,415	SH		SOLE		102,415	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,931,857	22,159	SH		SOLE		22,159	0	0
KILROY RLTY CORP	COM	49427F108	402,237	12,725	SH		SOLE		12,725	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,689,947	38,808	SH		SOLE		38,808	0	0
KIMCO RLTY CORP	COM	49446R109	2,472,925	140,587	SH		SOLE		140,587	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,536,995	213,329	SH		SOLE		213,329	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	579,882	27,072	SH		SOLE		27,072	0	0
KKR & CO INC	COM	48251W104	4,131,204	67,065	SH		SOLE		67,065	0	0
KLA CORP	COM NEW	482480100	8,650,328	18,860	SH		SOLE		18,860	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	901,145	17,969	SH		SOLE		17,969	0	0
KRAFT HEINZ CO	COM	500754106	3,473,128	103,244	SH		SOLE		103,244	0	0
KROGER CO	COM	501044101	3,588,055	80,180	SH		SOLE		80,180	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,889,493	22,338	SH		SOLE		22,338	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,924,049	9,570	SH		SOLE		9,570	0	0
LAM RESEARCH CORP	COM	512807108	17,004,270	27,130	SH		SOLE		27,130	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,468,635	15,884	SH		SOLE		15,884	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,717,441	37,466	SH		SOLE		37,466	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,473,614	17,149	SH		SOLE		17,149	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,872,737	130,562	SH		SOLE		130,562	0	0
LEAR CORP	COM NEW	521865204	881,426	6,568	SH		SOLE		6,568	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,305,078	14,161	SH		SOLE		14,161	0	0
LENNAR CORP	CL A	526057104	3,658,249	32,596	SH		SOLE		32,596	0	0
LENNOX INTL INC	COM	526107107	1,316,531	3,516	SH		SOLE		3,516	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,187,343	13,002	SH		SOLE		13,002	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	540,597	29,127	SH		SOLE		29,127	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,341,194	21,528	SH		SOLE		21,528	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	479,234	18,823	SH		SOLE		18,823	0	0
LINDE PLC	SHS	G54950103	55,269,028	148,433	SH		SOLE		148,433	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,431,194	17,235	SH		SOLE		17,235	0	0
LKQ CORP	COM	501889208	1,418,610	28,653	SH		SOLE		28,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,103,357	24,705	SH		SOLE		24,705	0	0
LOEWS CORP	COM	540424108	1,323,052	20,898	SH		SOLE		20,898	0	0
LOWES COS INC	COM	548661107	13,861,057	66,691	SH		SOLE		66,691	0	0
LPL FINL HLDGS INC	COM	50212V100	2,023,590	8,515	SH		SOLE		8,515	0	0
LUCID GROUP INC	COM	549498103	660,950	118,238	SH		SOLE		118,238	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,068,776	23,518	SH		SOLE		23,518	0	0
LXP INDUSTRIAL TRUST	COM	529043101	318,789	35,819	SH		SOLE		35,819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,022,919	31,921	SH		SOLE		31,921	0	0
M & T BK CORP	COM	55261F104	2,250,178	17,795	SH		SOLE		17,795	0	0
MACERICH CO	COM	554382101	279,351	25,605	SH		SOLE		25,605	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,789,974	10,153	SH		SOLE		10,153	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,282,616	6,489	SH		SOLE		6,489	0	0
MARATHON OIL CORP	COM	565849106	1,771,037	66,207	SH		SOLE		66,207	0	0
MARATHON PETE CORP	COM	56585A102	7,892,532	52,151	SH		SOLE		52,151	0	0
MARKEL GROUP INC	COM	570535104	2,002,586	1,360	SH		SOLE		1,360	0	0
MARKETAXESS HLDGS INC	COM	57060D108	902,629	4,225	SH		SOLE		4,225	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,378,936	164,728	SH		SOLE		164,728	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,887,444	57,212	SH		SOLE		57,212	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,696,033	6,568	SH		SOLE		6,568	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,370,774	136,168	SH		SOLE		136,168	0	0
MASCO CORP	COM	574599106	1,298,728	24,298	SH		SOLE		24,298	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,759,193	97,899	SH		SOLE		97,899	0	0
MATCH GROUP INC NEW	COM	57667L107	1,243,338	31,734	SH		SOLE		31,734	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,438,180	32,234	SH		SOLE		32,234	0	0
MCDONALDS CORP	COM	580135101	21,830,219	82,866	SH		SOLE		82,866	0	0
MCKESSON CORP	COM	58155Q103	7,079,358	16,280	SH		SOLE		16,280	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	384,416	70,535	SH		SOLE		70,535	0	0
MEDTRONIC PLC	SHS	G5960L103	12,224,552	156,005	SH		SOLE		156,005	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7,337,272	741,888	SH		SOLE		741,888	0	0
MERCADOLIBRE INC	COM	58733R102	7,201,558	5,680	SH		SOLE		5,680	0	0
MERCK & CO INC	COM	58933Y105	31,979,153	310,628	SH		SOLE		310,628	0	0
META PLATFORMS INC	CL A	30303M102	85,325,386	284,219	SH		SOLE		284,219	0	0
METLIFE INC	COM	59156R108	4,638,354	73,730	SH		SOLE		73,730	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,218,300	15,539	SH		SOLE		15,539	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,144,118	31,124	SH		SOLE		31,124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,840,482	74,830	SH		SOLE		74,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,058,644	147,856	SH		SOLE		147,856	0	0
MICROSOFT CORP	COM	594918104	459,806,201	1,456,235	SH		SOLE		1,456,235	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,390,957	26,358	SH		SOLE		26,358	0	0
MODERNA INC	COM	60770K107	4,128,295	39,968	SH		SOLE		39,968	0	0
MOHAWK INDS INC	COM	608190104	525,157	6,120	SH		SOLE		6,120	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,112,595	6,443	SH		SOLE		6,443	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,340,668	21,083	SH		SOLE		21,083	0	0
MONDAY COM LTD	SHS	M7S64H106	396,458	2,490	SH		SOLE		2,490	0	0
MONDELEZ INTL INC	CL A	609207105	37,240,526	536,607	SH		SOLE		536,607	0	0
MONGODB INC	CL A	60937P106	2,811,150	8,128	SH		SOLE		8,128	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,636,172	5,706	SH		SOLE		5,706	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,336,566	100,785	SH		SOLE		100,785	0	0
MOODYS CORP	COM	615369105	6,185,234	19,563	SH		SOLE		19,563	0	0
MORGAN STANLEY	COM NEW	617446448	11,488,192	140,666	SH		SOLE		140,666	0	0
MOSAIC CO NEW	COM	61945C103	1,283,238	36,046	SH		SOLE		36,046	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,053,114	62,640	SH		SOLE		62,640	0	0
MSCI INC	COM	55354G100	4,762,409	9,282	SH		SOLE		9,282	0	0
NASDAQ INC	COM	631103108	1,792,145	36,883	SH		SOLE		36,883	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	269,691	5,251	SH		SOLE		5,251	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	310,354	9,778	SH		SOLE		9,778	0	0
NETAPP INC	COM	64110D104	1,970,528	25,969	SH		SOLE		25,969	0	0
NETFLIX INC	COM	64110L106	26,019,661	68,908	SH		SOLE		68,908	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,190,925	10,586	SH		SOLE		10,586	0	0
NEWELL BRANDS INC	COM	651229106	930,948	103,095	SH		SOLE		103,095	0	0
NEWMONT CORP	COM	651639106	3,408,748	92,253	SH		SOLE		92,253	0	0
NEWS CORP NEW	CL A	65249B109	836,662	41,708	SH		SOLE		41,708	0	0
NEXTERA ENERGY INC	COM	65339F101	13,065,787	228,064	SH		SOLE		228,064	0	0
NIKE INC	CL B	654106103	44,228,744	462,547	SH		SOLE		462,547	0	0
NIO INC	SPON ADS	62914V106	128,901	14,259	SH		SOLE		14,259	0	0
NISOURCE INC	COM	65473P105	1,635,396	66,264	SH		SOLE		66,264	0	0
NNN REIT INC	COM	637417106	763,909	21,616	SH		SOLE		21,616	0	0
NORDSON CORP	COM	655663102	1,273,631	5,707	SH		SOLE		5,707	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,209,389	26,453	SH		SOLE		26,453	0	0
NORTHERN TR CORP	COM	665859104	1,782,787	25,659	SH		SOLE		25,659	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,600,761	17,267	SH		SOLE		17,267	0	0
NRG ENERGY INC	COM NEW	629377508	983,647	25,536	SH		SOLE		25,536	0	0
NUCOR CORP	COM	670346105	4,840,596	30,960	SH		SOLE		30,960	0	0
NVIDIA CORPORATION	COM	67066G104	178,482,487	410,314	SH		SOLE		410,314	0	0
NVR INC	COM	62944T105	2,170,641	364	SH		SOLE		364	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,105,357	35,541	SH		SOLE		35,541	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,567,098	70,393	SH		SOLE		70,393	0	0
OKTA INC	CL A	679295105	1,466,772	17,995	SH		SOLE		17,995	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,784,074	11,693	SH		SOLE		11,693	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	979,182	29,529	SH		SOLE		29,529	0	0
OMNICOM GROUP INC	COM	681919106	3,109,689	41,752	SH		SOLE		41,752	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	806,251	28,981	SH		SOLE		28,981	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,167,640	216,973	SH		SOLE		216,973	0	0
ONEOK INC NEW	COM	682680103	3,000,810	47,309	SH		SOLE		47,309	0	0
ORACLE CORP	COM	68389X105	38,553,715	363,989	SH		SOLE		363,989	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,127,280	7,842	SH		SOLE		7,842	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,950,510	285,774	SH		SOLE		285,774	0	0
OVINTIV INC	COM	69047Q102	1,287,054	27,056	SH		SOLE		27,056	0	0
OWENS CORNING NEW	COM	690742101	1,360,144	9,971	SH		SOLE		9,971	0	0
PACCAR INC	COM	693718108	5,828,121	68,550	SH		SOLE		68,550	0	0
PACKAGING CORP AMER	COM	695156109	1,494,656	9,734	SH		SOLE		9,734	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,256,624	203,539	SH		SOLE		203,539	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,872,382	37,845	SH		SOLE		37,845	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	799,748	61,996	SH		SOLE		61,996	0	0
PARAMOUNT GROUP INC	COM	69924R108	81,820	17,710	SH		SOLE		17,710	0	0
PARK HOTELS & RESORTS INC	COM	700517105	135,212	10,975	SH		SOLE		10,975	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,014,578	15,441	SH		SOLE		15,441	0	0
PAYCHEX INC	COM	704326107	4,991,828	43,283	SH		SOLE		43,283	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,483,284	5,721	SH		SOLE		5,721	0	0
PAYLOCITY HLDG CORP	COM	70438V106	881,063	4,849	SH		SOLE		4,849	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,549,174	129,134	SH		SOLE		129,134	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,113,585	11,355	SH		SOLE		11,355	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	203,972	15,009	SH		SOLE		15,009	0	0
PENTAIR PLC	SHS	G7S00T104	2,853,338	44,067	SH		SOLE		44,067	0	0
PEPSICO INC	COM	713448108	31,095,968	183,522	SH		SOLE		183,522	0	0
PFIZER INC	COM	717081103	23,722,222	715,171	SH		SOLE		715,171	0	0
PG&E CORP	COM	69331C108	3,306,634	204,999	SH		SOLE		204,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,655,975	179,909	SH		SOLE		179,909	0	0
PHILLIPS 66	COM	718546104	6,386,934	53,158	SH		SOLE		53,158	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	477,073	14,224	SH		SOLE		14,224	0	0
PHYSICIANS RLTY TR	COM	71943U104	342,990	28,137	SH		SOLE		28,137	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	87,413	15,554	SH		SOLE		15,554	0	0
PINTEREST INC	CL A	72352L106	1,848,176	68,375	SH		SOLE		68,375	0	0
PIONEER NAT RES CO	COM	723787107	6,025,458	26,249	SH		SOLE		26,249	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,172,300	42,130	SH		SOLE		42,130	0	0
POOL CORP	COM	73278L105	2,615,198	7,344	SH		SOLE		7,344	0	0
PPG INDS INC	COM	693506107	3,561,842	27,441	SH		SOLE		27,441	0	0
PPL CORP	COM	69351T106	1,874,763	79,574	SH		SOLE		79,574	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,864,629	27,316	SH		SOLE		27,316	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,914,828	26,569	SH		SOLE		26,569	0	0
PROCTER AND GAMBLE CO	COM	742718109	107,143,943	734,567	SH		SOLE		734,567	0	0
PROGRESSIVE CORP	COM	743315103	9,380,462	67,340	SH		SOLE		67,340	0	0
PROLOGIS INC.	COM	74340W103	23,121,768	206,058	SH		SOLE		206,058	0	0
PRUDENTIAL FINL INC	COM	744320102	4,103,233	43,242	SH		SOLE		43,242	0	0
PTC INC	COM	69370C100	38,943,582	274,870	SH		SOLE		274,870	0	0
PUBLIC STORAGE	COM	74460D109	9,452,989	35,872	SH		SOLE		35,872	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,013,385	52,950	SH		SOLE		52,950	0	0
PULTE GROUP INC	COM	745867101	1,908,343	25,771	SH		SOLE		25,771	0	0
QORVO INC	COM	74736K101	1,183,923	12,401	SH		SOLE		12,401	0	0
QUALCOMM INC	COM	747525103	18,262,262	164,436	SH		SOLE		164,436	0	0
QUANTA SVCS INC	COM	74762E102	2,936,251	15,696	SH		SOLE		15,696	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,712,742	14,055	SH		SOLE		14,055	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,157,036	21,478	SH		SOLE		21,478	0	0
REALTY INCOME CORP	COM	756109104	7,741,799	155,022	SH		SOLE		155,022	0	0
REGENCY CTRS CORP	COM	758849103	2,232,269	37,555	SH		SOLE		37,555	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,453,134	13,917	SH		SOLE		13,917	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,721,376	100,080	SH		SOLE		100,080	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,673,552	6,382	SH		SOLE		6,382	0	0
REPLIGEN CORP	COM	759916109	909,060	5,717	SH		SOLE		5,717	0	0
REPUBLIC SVCS INC	COM	760759100	6,651,227	46,672	SH		SOLE		46,672	0	0
RESMED INC	COM	761152107	2,686,946	18,171	SH		SOLE		18,171	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	171,872	13,883	SH		SOLE		13,883	0	0
REVVITY INC	COM	714046109	1,495,336	13,508	SH		SOLE		13,508	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,198,909	24,294	SH		SOLE		24,294	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,711,983	70,510	SH		SOLE		70,510	0	0
ROBERT HALF INC.	COM	770323103	893,356	12,191	SH		SOLE		12,191	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	438,330	44,682	SH		SOLE		44,682	0	0
ROBLOX CORP	CL A	771049103	2,687,343	92,795	SH		SOLE		92,795	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,927,282	13,738	SH		SOLE		13,738	0	0
ROKU INC	COM CL A	77543R102	1,037,038	14,691	SH		SOLE		14,691	0	0
ROLLINS INC	COM	775711104	1,039,305	27,841	SH		SOLE		27,841	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,005,556	12,401	SH		SOLE		12,401	0	0
ROSS STORES INC	COM	778296103	4,657,267	41,233	SH		SOLE		41,233	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,250,520	24,425	SH		SOLE		24,425	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,114,531	41,066	SH		SOLE		41,066	0	0
RPM INTL INC	COM	749685103	1,329,426	14,022	SH		SOLE		14,022	0	0
RPT REALTY	SH BEN INT	74971D101	108,979	10,320	SH		SOLE		10,320	0	0
RTX CORPORATION	COM	75513E101	11,863,751	164,843	SH		SOLE		164,843	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	270,327	3,246	SH		SOLE		3,246	0	0
S&P GLOBAL INC	COM	78409V104	75,545,229	206,741	SH		SOLE		206,741	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	397,959	28,548	SH		SOLE		28,548	0	0
SALESFORCE INC	COM	79466L302	21,949,110	108,241	SH		SOLE		108,241	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,308,360	11,532	SH		SOLE		11,532	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,784,722	167,834	SH		SOLE		167,834	0	0
SCHWAB CHARLES CORP	COM	808513105	8,678,427	158,077	SH		SOLE		158,077	0	0
SEA LTD	SPONSORD ADS	81141R100	6,064,353	137,983	SH		SOLE		137,983	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,321,836	20,043	SH		SOLE		20,043	0	0
SEAGEN INC	COM	81181C104	3,901,226	18,389	SH		SOLE		18,389	0	0
SEALED AIR CORP NEW	COM	81211K100	524,216	15,953	SH		SOLE		15,953	0	0
SEI INVTS CO	COM	784117103	775,582	12,877	SH		SOLE		12,877	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	275,037,630	3,997,059	SH		SOLE		3,997,059	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,504,476	343,213	SH		SOLE		343,213	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,416,304	139,249	SH		SOLE		139,249	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	887,032	26,742	SH		SOLE		26,742	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,493,243	16,520	SH		SOLE		16,520	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	739,043,685	5,740,591	SH		SOLE		5,740,591	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,762,583	22,439	SH		SOLE		22,439	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	368,789,551	2,249,677	SH		SOLE		2,249,677	0	0
SEMPRA	COM	816851109	4,786,591	70,360	SH		SOLE		70,360	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	646,382	17,091	SH		SOLE		17,091	0	0
SERVICENOW INC	COM	81762P102	55,276,672	98,892	SH		SOLE		98,892	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,313,049	28,673	SH		SOLE		28,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,913,414	73,252	SH		SOLE		73,252	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	561,402	124,204	SH		SOLE		124,204	0	0
SITE CTRS CORP	COM	82981J109	262,493	21,289	SH		SOLE		21,289	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,818,292	38,729	SH		SOLE		38,729	0	0
SL GREEN RLTY CORP	COM	78440X887	282,622	7,577	SH		SOLE		7,577	0	0
SMITH A O CORP	COM	831865209	910,015	13,761	SH		SOLE		13,761	0	0
SMUCKER J M CO	COM NEW	832696405	1,381,140	11,237	SH		SOLE		11,237	0	0
SNAP INC	CL A	83304A106	1,393,729	156,423	SH		SOLE		156,423	0	0
SNAP ON INC	COM	833034101	1,507,405	5,910	SH		SOLE		5,910	0	0
SNOWFLAKE INC	CL A	833445109	4,421,775	28,944	SH		SOLE		28,944	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	784,572	6,058	SH		SOLE		6,058	0	0
SOUTHERN CO	COM	842587107	8,002,110	123,642	SH		SOLE		123,642	0	0
SOUTHWEST AIRLS CO	COM	844741108	458,674	16,944	SH		SOLE		16,944	0	0
SPDR GOLD TR	GOLD SHS	78463V107	527,209	3,075	SH		SOLE		3,075	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	634,159,313	1,483,483	SH		SOLE		1,483,483	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	572,793	17,083	SH		SOLE		17,083	0	0
SPLUNK INC	COM	848637104	2,650,781	18,125	SH		SOLE		18,125	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	563,703	56,314	SH		SOLE		56,314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,294,901	24,646	SH		SOLE		24,646	0	0
STAG INDL INC	COM	85254J102	766,847	22,221	SH		SOLE		22,221	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,566,874	18,747	SH		SOLE		18,747	0	0
STARBUCKS CORP	COM	855244109	12,936,975	141,744	SH		SOLE		141,744	0	0
STATE STR CORP	COM	857477103	2,556,533	38,180	SH		SOLE		38,180	0	0
STEEL DYNAMICS INC	COM	858119100	1,904,871	17,766	SH		SOLE		17,766	0	0
STERIS PLC	SHS USD	G8473T100	2,306,982	10,514	SH		SOLE		10,514	0	0
STRYKER CORPORATION	COM	863667101	15,955,415	58,387	SH		SOLE		58,387	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	92,609	15,967	SH		SOLE		15,967	0	0
SUN CMNTYS INC	COM	866674104	3,317,425	28,033	SH		SOLE		28,033	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	235,143	25,149	SH		SOLE		25,149	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,356,566	4,947	SH		SOLE		4,947	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,700,365	55,622	SH		SOLE		55,622	0	0
SYNOPSYS INC	COM	871607107	10,912,930	23,777	SH		SOLE		23,777	0	0
SYSCO CORP	COM	871829107	3,872,908	58,636	SH		SOLE		58,636	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,620,164	18,644	SH		SOLE		18,644	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,779,016	34,041	SH		SOLE		34,041	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	296,309	13,111	SH		SOLE		13,111	0	0
TARGA RES CORP	COM	87612G101	1,959,045	22,854	SH		SOLE		22,854	0	0
TARGET CORP	COM	87612E106	5,835,111	52,773	SH		SOLE		52,773	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,688,952	37,958	SH		SOLE		37,958	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,060,666	46,651	SH		SOLE		46,651	0	0
TELEFLEX INCORPORATED	COM	879369106	996,584	5,074	SH		SOLE		5,074	0	0
TERADYNE INC	COM	880770102	3,783,123	37,658	SH		SOLE		37,658	0	0
TERRENO RLTY CORP	COM	88146M101	571,522	10,062	SH		SOLE		10,062	0	0
TESLA INC	COM	88160R101	83,142,851	332,279	SH		SOLE		332,279	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,262,117	123,737	SH		SOLE		123,737	0	0
TEXAS INSTRS INC	COM	882508104	29,309,359	184,324	SH		SOLE		184,324	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,263,727	693	SH		SOLE		693	0	0
TEXTRON INC	COM	883203101	1,719,080	22,000	SH		SOLE		22,000	0	0
THE CIGNA GROUP	COM	125523100	9,908,034	34,635	SH		SOLE		34,635	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,242,998	54,293	SH		SOLE		54,293	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,036,337	77,121	SH		SOLE		77,121	0	0
TJX COS INC NEW	COM	872540109	11,769,401	132,419	SH		SOLE		132,419	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	426,184	5,070	SH		SOLE		5,070	0	0
T-MOBILE US INC	COM	872590104	9,833,891	70,217	SH		SOLE		70,217	0	0
TOAST INC	CL A	888787108	636,502	33,983	SH		SOLE		33,983	0	0
TOPBUILD CORP	COM	89055F103	51,556,866	204,916	SH		SOLE		204,916	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	789,627	57,054	SH		SOLE		57,054	0	0
TORO CO	COM	891092108	2,163,093	26,030	SH		SOLE		26,030	0	0
TRACTOR SUPPLY CO	COM	892356106	2,430,509	11,970	SH		SOLE		11,970	0	0
TRADEWEB MKTS INC	CL A	892672106	957,428	11,938	SH		SOLE		11,938	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,869,661	38,784	SH		SOLE		38,784	0	0
TRANSDIGM GROUP INC	COM	893641100	12,794,498	15,175	SH		SOLE		15,175	0	0
TRANSUNION	COM	89400J107	1,486,771	20,710	SH		SOLE		20,710	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,447,095	27,231	SH		SOLE		27,231	0	0
TRIMBLE INC	COM	896239100	1,443,017	26,792	SH		SOLE		26,792	0	0
TRUIST FINL CORP	COM	89832Q109	4,054,609	141,720	SH		SOLE		141,720	0	0
TWILIO INC	CL A	90138F102	1,176,160	20,095	SH		SOLE		20,095	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,729,521	4,479	SH		SOLE		4,479	0	0
TYSON FOODS INC	CL A	902494103	1,594,424	31,579	SH		SOLE		31,579	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	583,834	11,144	SH		SOLE		11,144	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,155,689	199,080	SH		SOLE		199,080	0	0
UDR INC	COM	902653104	2,476,639	69,432	SH		SOLE		69,432	0	0
UIPATH INC	CL A	90364P105	676,204	39,521	SH		SOLE		39,521	0	0
ULTA BEAUTY INC	COM	90384S303	2,214,950	5,545	SH		SOLE		5,545	0	0
UNDER ARMOUR INC	CL A	904311107	313,799	45,810	SH		SOLE		45,810	0	0
UNION PAC CORP	COM	907818108	14,392,976	70,682	SH		SOLE		70,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,114,902	84,140	SH		SOLE		84,140	0	0
UNITED RENTALS INC	COM	911363109	3,297,376	7,417	SH		SOLE		7,417	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,150,582	5,094	SH		SOLE		5,094	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,982,181	273,671	SH		SOLE		273,671	0	0
UNITI GROUP INC	COM	91325V108	63,994	13,558	SH		SOLE		13,558	0	0
UNITY SOFTWARE INC	COM	91332U101	1,476,900	47,050	SH		SOLE		47,050	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	879,481	6,995	SH		SOLE		6,995	0	0
URBAN EDGE PPTYS	COM	91704F104	209,337	13,718	SH		SOLE		13,718	0	0
US BANCORP DEL	COM NEW	902973304	5,345,703	161,697	SH		SOLE		161,697	0	0
V F CORP	COM	918204108	1,168,977	66,156	SH		SOLE		66,156	0	0
VAIL RESORTS INC	COM	91879Q109	2,156,327	9,718	SH		SOLE		9,718	0	0
VALERO ENERGY CORP	COM	91913Y100	6,102,033	43,060	SH		SOLE		43,060	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	770,353,082	3,626,727	SH		SOLE		3,626,727	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,596,797	73,973	SH		SOLE		73,973	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	269,596,404	686,520	SH		SOLE		686,520	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,838,785	75,869	SH		SOLE		75,869	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	84,941,232	204,727	SH		SOLE		204,727	0	0
VEEVA SYS INC	CL A COM	922475108	3,486,319	17,136	SH		SOLE		17,136	0	0
VENTAS INC	COM	92276F100	3,795,534	90,091	SH		SOLE		90,091	0	0
VERISIGN INC	COM	92343E102	42,801,070	211,332	SH		SOLE		211,332	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,009,229	16,971	SH		SOLE		16,971	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,511,815	478,612	SH		SOLE		478,612	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,370,403	32,698	SH		SOLE		32,698	0	0
VIATRIS INC	COM	92556V106	1,301,037	131,951	SH		SOLE		131,951	0	0
VICI PPTYS INC	COM	925652109	6,593,158	226,569	SH		SOLE		226,569	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,880,366	866,981	SH		SOLE		866,981	0	0
VISA INC	COM CL A	92826C839	66,658,048	289,805	SH		SOLE		289,805	0	0
VISTRA CORP	COM	92840M102	1,225,835	36,945	SH		SOLE		36,945	0	0
VMWARE INC	CL A COM	928563402	4,234,585	25,436	SH		SOLE		25,436	0	0
VORNADO RLTY TR	SH BEN INT	929042109	426,974	18,826	SH		SOLE		18,826	0	0
VULCAN MATLS CO	COM	929160109	3,299,593	16,333	SH		SOLE		16,333	0	0
WABTEC	COM	929740108	2,073,859	19,515	SH		SOLE		19,515	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,433,768	109,432	SH		SOLE		109,432	0	0
WALMART INC	COM	931142103	26,387,011	164,991	SH		SOLE		164,991	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,053,235	281,145	SH		SOLE		281,145	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,188,280	31,186	SH		SOLE		31,186	0	0
WASTE MGMT INC DEL	COM	94106L109	7,211,632	47,308	SH		SOLE		47,308	0	0
WATERS CORP	COM	941848103	1,957,311	7,138	SH		SOLE		7,138	0	0
WATSCO INC	COM	942622200	1,425,515	3,774	SH		SOLE		3,774	0	0
WEBSTER FINL CORP	COM	947890109	777,298	19,283	SH		SOLE		19,283	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,994,446	37,175	SH		SOLE		37,175	0	0
WELLS FARGO CO NEW	COM	949746101	17,425,156	426,460	SH		SOLE		426,460	0	0
WELLTOWER INC	COM	95040Q104	9,331,589	113,911	SH		SOLE		113,911	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,078,973	8,206	SH		SOLE		8,206	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,613,796	35,367	SH		SOLE		35,367	0	0
WESTLAKE CORPORATION	COM	960413102	537,452	4,311	SH		SOLE		4,311	0	0
WESTROCK CO	COM	96145D105	1,016,219	28,386	SH		SOLE		28,386	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,483,767	81,010	SH		SOLE		81,010	0	0
WHIRLPOOL CORP	COM	963320106	820,651	6,138	SH		SOLE		6,138	0	0
WILLIAMS COS INC	COM	969457100	6,304,679	187,138	SH		SOLE		187,138	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,548,476	12,196	SH		SOLE		12,196	0	0
WIX COM LTD	SHS	M98068105	549,974	5,991	SH		SOLE		5,991	0	0
WOLFSPEED INC	COM	977852102	592,226	15,544	SH		SOLE		15,544	0	0
WORKDAY INC	CL A	98138H101	5,435,920	25,301	SH		SOLE		25,301	0	0
WP CAREY INC	COM	92936U109	2,624,502	48,530	SH		SOLE		48,530	0	0
WYNN RESORTS LTD	COM	983134107	1,036,286	11,214	SH		SOLE		11,214	0	0
XCEL ENERGY INC	COM	98389B100	3,598,222	62,884	SH		SOLE		62,884	0	0
XYLEM INC	COM	98419M100	3,887,072	42,701	SH		SOLE		42,701	0	0
YETI HLDGS INC	COM	98585X104	13,160,106	272,918	SH		SOLE		272,918	0	0
YUM BRANDS INC	COM	988498101	4,088,537	32,724	SH		SOLE		32,724	0	0
YUM CHINA HLDGS INC	COM	98850P109	237,256	4,258	SH		SOLE		4,258	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,300,915	5,500	SH		SOLE		5,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	791,459	17,146	SH		SOLE		17,146	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,647,487	32,503	SH		SOLE		32,503	0	0
ZOETIS INC	CL A	98978V103	39,370,630	226,294	SH		SOLE		226,294	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,078,479	44,016	SH		SOLE		44,016	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	469,302	28,616	SH		SOLE		28,616	0	0
ZSCALER INC	COM	98980G102	1,646,920	10,585	SH		SOLE		10,585	0	0

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