Nissay Asset Management Corp /japan 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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	9,480,145	69,350	SH		SOLE		69,350	0	0
ABBOTT LABS	COM	002824100	24,620,117	215,947	SH		SOLE		215,947	0	0
ABBVIE INC	COM	00287Y109	43,373,915	219,637	SH		SOLE		219,637	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	329,894	14,050	SH		SOLE		14,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,501,097	77,801	SH		SOLE		77,801	0	0
ADOBE INC	COM	00724F101	51,643,377	99,740	SH		SOLE		99,740	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,696,521	106,239	SH		SOLE		106,239	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,377,416	508,151	SH		SOLE		508,151	0	0
AECOM	COM	00766T100	1,714,179	16,599	SH		SOLE		16,599	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,262,577	23,887	SH		SOLE		23,887	0	0
AES CORP	COM	00130H105	1,694,749	84,484	SH		SOLE		84,484	0	0
AFLAC INC	COM	001055102	7,904,372	70,701	SH		SOLE		70,701	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,649,444	78,458	SH		SOLE		78,458	0	0
AGREE RLTY CORP	COM	008492100	1,078,198	14,313	SH		SOLE		14,313	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,326,299	27,965	SH		SOLE		27,965	0	0
AIRBNB INC	COM CL A	009066101	11,614,908	91,593	SH		SOLE		91,593	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,478,232	34,455	SH		SOLE		34,455	0	0
ALBEMARLE CORP	COM	012653101	1,430,216	15,101	SH		SOLE		15,101	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	856,382	46,341	SH		SOLE		46,341	0	0
ALCOA CORP	COM	013872106	3,415,603	88,533	SH		SOLE		88,533	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	196,934	10,257	SH		SOLE		10,257	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,840,131	40,759	SH		SOLE		40,759	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,181,303	8,577	SH		SOLE		8,577	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,584,777	10,874	SH		SOLE		10,874	0	0
ALLIANT ENERGY CORP	COM	018802108	2,166,512	35,698	SH		SOLE		35,698	0	0
ALLSTATE CORP	COM	020002101	6,320,086	33,325	SH		SOLE		33,325	0	0
ALLY FINL INC	COM	02005N100	1,186,571	33,340	SH		SOLE		33,340	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,296,794	15,623	SH		SOLE		15,623	0	0
ALPHABET INC	CAP STK CL C	02079K107	136,675,317	817,485	SH		SOLE		817,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	214,816,383	1,295,245	SH		SOLE		1,295,245	0	0
ALTRIA GROUP INC	COM	02209S103	10,895,356	213,467	SH		SOLE		213,467	0	0
AMAZON COM INC	COM	023135106	373,816,923	2,006,209	SH		SOLE		2,006,209	0	0
AMCOR PLC	ORD	G0250X107	2,649,407	233,840	SH		SOLE		233,840	0	0
AMENTUM HOLDINGS INC	COM	023939101	486,717	15,092	SH		SOLE		15,092	0	0
AMEREN CORP	COM	023608102	2,814,900	32,185	SH		SOLE		32,185	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,618,732	113,243	SH		SOLE		113,243	0	0
AMERICAN EXPRESS CO	COM	025816109	19,209,367	70,831	SH		SOLE		70,831	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,181,115	8,775	SH		SOLE		8,775	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	495,065	18,968	SH		SOLE		18,968	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,201,265	83,388	SH		SOLE		83,388	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,122,907	83,612	SH		SOLE		83,612	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,743,181	84,895	SH		SOLE		84,895	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,400,665	23,254	SH		SOLE		23,254	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,051,955	37,211	SH		SOLE		37,211	0	0
AMERIPRISE FINL INC	COM	03076C106	24,288,707	51,699	SH		SOLE		51,699	0	0
AMETEK INC	COM	031100100	23,881,942	139,083	SH		SOLE		139,083	0	0
AMGEN INC	COM	031162100	37,127,936	115,229	SH		SOLE		115,229	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,562,252	51,054	SH		SOLE		51,054	0	0
AMPHENOL CORP NEW	CL A	032095101	38,512,492	591,045	SH		SOLE		591,045	0	0
ANALOG DEVICES INC	COM	032654105	51,251,263	222,667	SH		SOLE		222,667	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,228,525	61,212	SH		SOLE		61,212	0	0
ANSYS INC	COM	03662Q105	5,804,801	18,218	SH		SOLE		18,218	0	0
AON PLC	SHS CL A	G0403H108	8,561,177	24,744	SH		SOLE		24,744	0	0
APA CORPORATION	COM	03743Q108	1,114,055	45,546	SH		SOLE		45,546	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	166,119	18,376	SH		SOLE		18,376	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,961,330	47,725	SH		SOLE		47,725	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	489,070	32,934	SH		SOLE		32,934	0	0
APPLE INC	COM	037833100	717,050,277	3,077,469	SH		SOLE		3,077,469	0	0
APPLIED MATLS INC	COM	038222105	69,467,821	343,815	SH		SOLE		343,815	0	0
APPLOVIN CORP	COM CL A	03831W108	3,226,282	24,713	SH		SOLE		24,713	0	0
APTIV PLC	SHS	G6095L109	2,382,307	33,083	SH		SOLE		33,083	0	0
ARAMARK	COM	03852U106	2,265,085	58,484	SH		SOLE		58,484	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,000,812	44,698	SH		SOLE		44,698	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,779,152	63,260	SH		SOLE		63,260	0	0
ARES CAPITAL CORP	COM	04010L103	2,218,865	105,963	SH		SOLE		105,963	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,474,141	22,293	SH		SOLE		22,293	0	0
ARISTA NETWORKS INC	COM	040413106	17,733,252	46,202	SH		SOLE		46,202	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	7,519,180	52,578	SH		SOLE		52,578	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	110,888	10,239	SH		SOLE		10,239	0	0
ASHLAND INC	COM	044186104	5,481,371	63,026	SH		SOLE		63,026	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,989,968	20,390	SH		SOLE		20,390	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	861,663	3,608	SH		SOLE		3,608	0	0
ASSURANT INC	COM	04621X108	3,967,854	19,953	SH		SOLE		19,953	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,067,292	52,205	SH		SOLE		52,205	0	0
AT&T INC	COM	00206R102	19,758,508	898,114	SH		SOLE		898,114	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,280,591	33,251	SH		SOLE		33,251	0	0
ATMOS ENERGY CORP	COM	049560105	3,023,739	21,799	SH		SOLE		21,799	0	0
AUTODESK INC	COM	052769106	26,276,384	95,384	SH		SOLE		95,384	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,681,549	89,190	SH		SOLE		89,190	0	0
AUTOZONE INC	COM	053332102	70,488,445	22,377	SH		SOLE		22,377	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,265,098	36,693	SH		SOLE		36,693	0	0
AVANTOR INC	COM	05352A100	2,112,699	81,666	SH		SOLE		81,666	0	0
AVERY DENNISON CORP	COM	053611109	2,143,138	9,708	SH		SOLE		9,708	0	0
AXON ENTERPRISE INC	COM	05464C101	3,449,347	8,632	SH		SOLE		8,632	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,656,874	350,121	SH		SOLE		350,121	0	0
BALL CORP	COM	058498106	2,581,259	38,010	SH		SOLE		38,010	0	0
BANK AMERICA CORP	COM	060505104	40,571,491	1,022,467	SH		SOLE		1,022,467	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,519,499	90,725	SH		SOLE		90,725	0	0
BATH & BODY WORKS INC	COM	070830104	809,204	25,351	SH		SOLE		25,351	0	0
BAXTER INTL INC	COM	071813109	2,362,114	62,210	SH		SOLE		62,210	0	0
BECTON DICKINSON & CO	COM	075887109	8,723,239	36,181	SH		SOLE		36,181	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,179,283	62,572	SH		SOLE		62,572	0	0
BERKLEY W R CORP	COM	084423102	2,118,979	37,352	SH		SOLE		37,352	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,441,387	159,565	SH		SOLE		159,565	0	0
BEST BUY INC	COM	086516101	2,612,664	25,292	SH		SOLE		25,292	0	0
BIO RAD LABS INC	CL A	090572207	830,093	2,481	SH		SOLE		2,481	0	0
BIOGEN INC	COM	09062X103	8,238,200	42,500	SH		SOLE		42,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,610,977	22,919	SH		SOLE		22,919	0	0
BIO-TECHNE CORP	COM	09073M104	1,503,883	18,815	SH		SOLE		18,815	0	0
BLACKBAUD INC	COM	09227Q100	2,603,825	30,749	SH		SOLE		30,749	0	0
BLACKROCK INC	COM	09247X101	17,056,998	17,964	SH		SOLE		17,964	0	0
BLACKSTONE INC	COM	09260D107	13,182,962	86,090	SH		SOLE		86,090	0	0
BLOCK INC	CL A	852234103	4,470,925	66,601	SH		SOLE		66,601	0	0
BOEING CO	COM	097023105	10,691,301	70,319	SH		SOLE		70,319	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,188,264	7,167	SH		SOLE		7,167	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,613,763	16,059	SH		SOLE		16,059	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,344,869	183,113	SH		SOLE		183,113	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	31,160	10,084	SH		SOLE		10,084	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	139,454	25,635	SH		SOLE		25,635	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,572,023	262,312	SH		SOLE		262,312	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,156,134	41,498	SH		SOLE		41,498	0	0
BROADCOM INC	COM	11135F101	290,508,630	1,684,108	SH		SOLE		1,684,108	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,068,478	14,270	SH		SOLE		14,270	0	0
BROADSTONE NET LEASE INC	COM	11135E203	516,615	27,262	SH		SOLE		27,262	0	0
BROWN & BROWN INC	COM	115236101	3,167,674	30,576	SH		SOLE		30,576	0	0
BROWN FORMAN CORP	CL B	115637209	1,286,777	26,154	SH		SOLE		26,154	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,901,696	14,968	SH		SOLE		14,968	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,299,869	34,146	SH		SOLE		34,146	0	0
BURLINGTON STORES INC	COM	122017106	2,005,346	7,611	SH		SOLE		7,611	0	0
BXP INC	COM	101121101	3,095,940	38,478	SH		SOLE		38,478	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,562,839	14,160	SH		SOLE		14,160	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,729,615	260,966	SH		SOLE		260,966	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,444,758	27,886	SH		SOLE		27,886	0	0
CAMPBELL SOUP CO	COM	134429109	1,181,173	24,145	SH		SOLE		24,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,056,326	47,127	SH		SOLE		47,127	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,354,393	30,351	SH		SOLE		30,351	0	0
CARETRUST REIT INC	COM	14174T107	675,402	21,886	SH		SOLE		21,886	0	0
CARLISLE COS INC	COM	142339100	2,721,437	6,051	SH		SOLE		6,051	0	0
CARLYLE GROUP INC	COM	14316J108	1,219,545	28,322	SH		SOLE		28,322	0	0
CARMAX INC	COM	143130102	1,454,202	18,793	SH		SOLE		18,793	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,244,581	121,460	SH		SOLE		121,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,083,530	100,429	SH		SOLE		100,429	0	0
CATALENT INC	COM	148806102	1,323,273	21,847	SH		SOLE		21,847	0	0
CATERPILLAR INC	COM	149123101	24,177,865	61,817	SH		SOLE		61,817	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,626,638	12,821	SH		SOLE		12,821	0	0
CBRE GROUP INC	CL A	12504L109	6,182,424	49,666	SH		SOLE		49,666	0	0
CDW CORP	COM	12514G108	6,459,055	28,542	SH		SOLE		28,542	0	0
CELANESE CORP DEL	COM	150870103	1,794,672	13,200	SH		SOLE		13,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	573,857	18,299	SH		SOLE		18,299	0	0
CENCORA INC	COM	03073E105	4,858,577	21,586	SH		SOLE		21,586	0	0
CENTENE CORP DEL	COM	15135B101	4,956,812	65,845	SH		SOLE		65,845	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,271,018	77,193	SH		SOLE		77,193	0	0
CF INDS HLDGS INC	COM	125269100	1,898,840	22,131	SH		SOLE		22,131	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,213,138	6,159	SH		SOLE		6,159	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,933,478	24,480	SH		SOLE		24,480	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,168,534	11,247	SH		SOLE		11,247	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,881,037	27,141	SH		SOLE		27,141	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,098,860	13,360	SH		SOLE		13,360	0	0
CHEVRON CORP NEW	COM	166764100	33,620,268	228,290	SH		SOLE		228,290	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,025,534	173,994	SH		SOLE		173,994	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	944,558	7,253	SH		SOLE		7,253	0	0
CHUBB LIMITED	COM	H1467J104	13,722,461	47,583	SH		SOLE		47,583	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,209,668	30,650	SH		SOLE		30,650	0	0
CIENA CORP	COM NEW	171779309	1,886,871	30,636	SH		SOLE		30,636	0	0
CINCINNATI FINL CORP	COM	172062101	2,700,621	19,840	SH		SOLE		19,840	0	0
CINTAS CORP	COM	172908105	27,093,602	131,599	SH		SOLE		131,599	0	0
CIRRUS LOGIC INC	COM	172755100	1,374,632	11,067	SH		SOLE		11,067	0	0
CISCO SYS INC	COM	17275R102	46,610,289	875,804	SH		SOLE		875,804	0	0
CITIGROUP INC	COM NEW	172967424	14,904,246	238,087	SH		SOLE		238,087	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,267,351	55,207	SH		SOLE		55,207	0	0
CLOROX CO DEL	COM	189054109	2,574,304	15,802	SH		SOLE		15,802	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,897,965	35,826	SH		SOLE		35,826	0	0
CME GROUP INC	COM	12572Q105	10,756,908	48,751	SH		SOLE		48,751	0	0
CMS ENERGY CORP	COM	125896100	2,802,245	39,675	SH		SOLE		39,675	0	0
CNH INDL N V	SHS	N20944109	1,199,477	108,061	SH		SOLE		108,061	0	0
COCA COLA CO	COM	191216100	41,408,894	576,244	SH		SOLE		576,244	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,198,051	66,007	SH		SOLE		66,007	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,368,087	108,423	SH		SOLE		108,423	0	0
COHERENT CORP	COM	19247G107	35,676,916	401,270	SH		SOLE		401,270	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,072,788	22,859	SH		SOLE		22,859	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,994,735	163,710	SH		SOLE		163,710	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	509,456	6,124	SH		SOLE		6,124	0	0
COMCAST CORP NEW	CL A	20030N101	36,071,110	863,565	SH		SOLE		863,565	0	0
CONAGRA BRANDS INC	COM	205887102	1,922,940	59,131	SH		SOLE		59,131	0	0
CONOCOPHILLIPS	COM	20825C104	14,861,325	141,160	SH		SOLE		141,160	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,437,916	42,619	SH		SOLE		42,619	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,179,569	20,100	SH		SOLE		20,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	45,592,687	175,343	SH		SOLE		175,343	0	0
COOPER COS INC	COM	216648501	2,632,823	23,861	SH		SOLE		23,861	0	0
COPART INC	COM	217204106	10,477,485	199,952	SH		SOLE		199,952	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	484,218	15,965	SH		SOLE		15,965	0	0
COREBRIDGE FINL INC	COM	21871X109	982,196	33,683	SH		SOLE		33,683	0	0
CORNING INC	COM	219350105	4,656,455	103,133	SH		SOLE		103,133	0	0
CORPAY INC	COM SHS	219948106	2,528,977	8,086	SH		SOLE		8,086	0	0
CORTEVA INC	COM	22052L104	4,991,918	84,911	SH		SOLE		84,911	0	0
COSTAR GROUP INC	COM	22160N109	6,672,215	88,444	SH		SOLE		88,444	0	0
COSTCO WHSL CORP NEW	COM	22160K105	113,201,512	127,692	SH		SOLE		127,692	0	0
COTERRA ENERGY INC	COM	127097103	2,130,041	88,937	SH		SOLE		88,937	0	0
COUSINS PPTYS INC	COM NEW	222795502	635,088	21,543	SH		SOLE		21,543	0	0
CRH PLC	ORD	G25508105	7,532,528	81,222	SH		SOLE		81,222	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,776,406	49,119	SH		SOLE		49,119	0	0
CROWN CASTLE INC	COM	22822V101	6,120,240	51,591	SH		SOLE		51,591	0	0
CROWN HLDGS INC	COM	228368106	1,392,849	14,527	SH		SOLE		14,527	0	0
CSX CORP	COM	126408103	14,341,587	415,337	SH		SOLE		415,337	0	0
CUBESMART	COM	229663109	1,697,368	31,532	SH		SOLE		31,532	0	0
CUMMINS INC	COM	231021106	5,621,642	17,362	SH		SOLE		17,362	0	0
CVS HEALTH CORP	COM	126650100	9,911,083	157,619	SH		SOLE		157,619	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,517,247	5,203	SH		SOLE		5,203	0	0
D R HORTON INC	COM	23331A109	7,692,419	40,323	SH		SOLE		40,323	0	0
DANAHER CORPORATION	COM	235851102	22,803,478	82,021	SH		SOLE		82,021	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,361,010	14,385	SH		SOLE		14,385	0	0
DATADOG INC	CL A COM	23804L103	7,230,831	62,844	SH		SOLE		62,844	0	0
DAVITA INC	COM	23918K108	1,061,611	6,476	SH		SOLE		6,476	0	0
DAYFORCE INC	COM	15677J108	1,160,626	18,949	SH		SOLE		18,949	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	83,953,520	1,576,000	SH		SOLE		1,576,000	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	612,053,367	6,073,163	SH		SOLE		6,073,163	0	0
DECKERS OUTDOOR CORP	COM	243537107	41,230,581	258,580	SH		SOLE		258,580	0	0
DEERE & CO	COM	244199105	13,210,164	31,654	SH		SOLE		31,654	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,098,639	34,576	SH		SOLE		34,576	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,062,832	20,926	SH		SOLE		20,926	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,910,372	74,396	SH		SOLE		74,396	0	0
DEXCOM INC	COM	252131107	6,806,839	101,534	SH		SOLE		101,534	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,396,557	37,103	SH		SOLE		37,103	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	266,457	30,522	SH		SOLE		30,522	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,459,230	6,992	SH		SOLE		6,992	0	0
DIGITAL RLTY TR INC	COM	253868103	13,195,295	81,538	SH		SOLE		81,538	0	0
DISCOVER FINL SVCS	COM	254709108	4,355,303	31,045	SH		SOLE		31,045	0	0
DISNEY WALT CO	COM	254687106	28,387,304	295,117	SH		SOLE		295,117	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	62,309	14,871	SH		SOLE		14,871	0	0
DOCUSIGN INC	COM	256163106	2,250,887	36,252	SH		SOLE		36,252	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,273,749	26,886	SH		SOLE		26,886	0	0
DOLLAR TREE INC	COM	256746108	3,151,320	44,814	SH		SOLE		44,814	0	0
DOMINION ENERGY INC	COM	25746U109	5,884,351	101,823	SH		SOLE		101,823	0	0
DOMINOS PIZZA INC	COM	25754A201	1,807,878	4,203	SH		SOLE		4,203	0	0
DOORDASH INC	CL A	25809K105	10,140,396	71,046	SH		SOLE		71,046	0	0
DOUGLAS EMMETT INC	COM	25960P109	427,917	24,355	SH		SOLE		24,355	0	0
DOVER CORP	COM	260003108	9,752,088	50,861	SH		SOLE		50,861	0	0
DOW INC	COM	260557103	5,415,690	99,134	SH		SOLE		99,134	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,037,177	77,479	SH		SOLE		77,479	0	0
DTE ENERGY CO	COM	233331107	3,192,915	24,865	SH		SOLE		24,865	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,211,408	149,275	SH		SOLE		149,275	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,707,058	52,823	SH		SOLE		52,823	0	0
DYNATRACE INC	COM NEW	268150109	1,800,977	33,682	SH		SOLE		33,682	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	193,664	14,261	SH		SOLE		14,261	0	0
EASTGROUP PPTYS INC	COM	277276101	1,258,420	6,736	SH		SOLE		6,736	0	0
EASTMAN CHEM CO	COM	277432100	1,578,943	14,104	SH		SOLE		14,104	0	0
EATON CORP PLC	SHS	G29183103	68,936,206	207,990	SH		SOLE		207,990	0	0
EBAY INC.	COM	278642103	4,173,811	64,104	SH		SOLE		64,104	0	0
ECOLAB INC	COM	278865100	11,033,320	43,212	SH		SOLE		43,212	0	0
EDISON INTL	COM	281020107	4,044,373	46,439	SH		SOLE		46,439	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,047,311	76,486	SH		SOLE		76,486	0	0
ELECTRONIC ARTS INC	COM	285512109	10,107,500	70,465	SH		SOLE		70,465	0	0
ELEVANCE HEALTH INC	COM	036752103	14,825,720	28,511	SH		SOLE		28,511	0	0
ELI LILLY & CO	COM	532457108	153,074,485	172,782	SH		SOLE		172,782	0	0
ELME COMMUNITIES	SH BEN INT	939653101	221,722	12,605	SH		SOLE		12,605	0	0
EMCOR GROUP INC	COM	29084Q100	2,509,129	5,828	SH		SOLE		5,828	0	0
EMERSON ELEC CO	COM	291011104	7,888,530	72,127	SH		SOLE		72,127	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	223,882	20,206	SH		SOLE		20,206	0	0
ENOVIS CORPORATION	COM	194014502	313,447	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	1,904,839	16,854	SH		SOLE		16,854	0	0
ENTEGRIS INC	COM	29362U104	5,567,422	49,475	SH		SOLE		49,475	0	0
ENTERGY CORP NEW	COM	29364G103	3,574,922	27,163	SH		SOLE		27,163	0	0
EOG RES INC	COM	26875P101	10,095,257	82,122	SH		SOLE		82,122	0	0
EPAM SYS INC	COM	29414B104	1,383,458	6,951	SH		SOLE		6,951	0	0
EPR PPTYS	COM SH BEN INT	26884U109	492,264	10,038	SH		SOLE		10,038	0	0
EQT CORP	COM	26884L109	2,467,594	67,347	SH		SOLE		67,347	0	0
EQUIFAX INC	COM	294429105	4,588,918	15,616	SH		SOLE		15,616	0	0
EQUINIX INC	COM	29444U700	21,675,037	24,419	SH		SOLE		24,419	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,659,891	39,493	SH		SOLE		39,493	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	353,305	17,754	SH		SOLE		17,754	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,383,656	47,430	SH		SOLE		47,430	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,601,624	88,660	SH		SOLE		88,660	0	0
ERIE INDTY CO	CL A	29530P102	1,741,459	3,226	SH		SOLE		3,226	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	834,831	24,446	SH		SOLE		24,446	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,220,278	31,638	SH		SOLE		31,638	0	0
ESSEX PPTY TR INC	COM	297178105	5,044,887	17,077	SH		SOLE		17,077	0	0
EVEREST GROUP LTD	COM	G3223R108	2,068,471	5,279	SH		SOLE		5,279	0	0
EVERGY INC	COM	30034W106	1,758,728	28,362	SH		SOLE		28,362	0	0
EVERSOURCE ENERGY	COM	30040W108	3,037,480	44,636	SH		SOLE		44,636	0	0
EXACT SCIENCES CORP	COM	30063P105	1,503,136	22,066	SH		SOLE		22,066	0	0
EXELON CORP	COM	30161N101	8,590,518	211,850	SH		SOLE		211,850	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,471,934	16,700	SH		SOLE		16,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,666,369	20,292	SH		SOLE		20,292	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,869,006	54,770	SH		SOLE		54,770	0	0
EXXON MOBIL CORP	COM	30231G102	66,270,444	565,351	SH		SOLE		565,351	0	0
F5 INC	COM	315616102	1,621,993	7,366	SH		SOLE		7,366	0	0
FACTSET RESH SYS INC	COM	303075105	2,239,929	4,871	SH		SOLE		4,871	0	0
FAIR ISAAC CORP	COM	303250104	5,735,328	2,951	SH		SOLE		2,951	0	0
FASTENAL CO	COM	311900104	19,501,374	273,052	SH		SOLE		273,052	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,190,859	10,358	SH		SOLE		10,358	0	0
FEDEX CORP	COM	31428X106	7,979,961	29,158	SH		SOLE		29,158	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	25,576,213	128,802	SH		SOLE		128,802	0	0
FERRARI N V	COM	N3167Y103	4,651,738	9,895	SH		SOLE		9,895	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,942,230	31,296	SH		SOLE		31,296	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,627,414	67,193	SH		SOLE		67,193	0	0
FIFTH THIRD BANCORP	COM	316773100	3,520,934	82,188	SH		SOLE		82,188	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,249,641	1,222	SH		SOLE		1,222	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,052,200	18,796	SH		SOLE		18,796	0	0
FIRST SOLAR INC	COM	336433107	3,109,768	12,467	SH		SOLE		12,467	0	0
FIRSTENERGY CORP	COM	337932107	2,920,359	65,848	SH		SOLE		65,848	0	0
FISERV INC	COM	337738108	13,191,879	73,431	SH		SOLE		73,431	0	0
FORD MTR CO	COM	345370860	5,249,967	497,156	SH		SOLE		497,156	0	0
FORTINET INC	COM	34959E109	11,432,421	147,420	SH		SOLE		147,420	0	0
FORTIVE CORP	COM	34959J108	3,322,400	42,093	SH		SOLE		42,093	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,352,709	15,109	SH		SOLE		15,109	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	365,906	12,484	SH		SOLE		12,484	0	0
FOX CORP	CL A COM	35137L105	1,370,010	32,365	SH		SOLE		32,365	0	0
FOX CORP	CL B COM	35137L204	708,449	18,259	SH		SOLE		18,259	0	0
FRANKLIN RESOURCES INC	COM	354613101	824,881	40,937	SH		SOLE		40,937	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	23,509	13,282	SH		SOLE		13,282	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,646,693	173,211	SH		SOLE		173,211	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	657,785	6,877	SH		SOLE		6,877	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	77,511,526	275,479	SH		SOLE		275,479	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,677,337	71,474	SH		SOLE		71,474	0	0
GARMIN LTD	SHS	H2906T109	3,642,589	20,693	SH		SOLE		20,693	0	0
GARTNER INC	COM	366651107	5,011,350	9,889	SH		SOLE		9,889	0	0
GE AEROSPACE	COM NEW	369604301	25,615,387	135,833	SH		SOLE		135,833	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,714,817	92,859	SH		SOLE		92,859	0	0
GE VERNOVA INC	COM	36828A101	8,624,953	33,826	SH		SOLE		33,826	0	0
GEN DIGITAL INC	COM	668771108	1,902,627	69,363	SH		SOLE		69,363	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,865,641	29,337	SH		SOLE		29,337	0	0
GENERAL MLS INC	COM	370334104	5,214,179	70,605	SH		SOLE		70,605	0	0
GENERAL MTRS CO	COM	37045V100	6,427,769	143,349	SH		SOLE		143,349	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	436,257	55,645	SH		SOLE		55,645	0	0
GENUINE PARTS CO	COM	372460105	2,565,922	18,370	SH		SOLE		18,370	0	0
GETTY RLTY CORP NEW	COM	374297109	231,386	7,274	SH		SOLE		7,274	0	0
GILEAD SCIENCES INC	COM	375558103	22,656,419	270,234	SH		SOLE		270,234	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	493,877	12,848	SH		SOLE		12,848	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	250,975	29,807	SH		SOLE		29,807	0	0
GLOBAL PMTS INC	COM	37940X102	3,180,858	31,057	SH		SOLE		31,057	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	69,451,059	3,849,837	SH		SOLE		3,849,837	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	68,562,482	1,652,108	SH		SOLE		1,652,108	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,594,520	163,839	SH		SOLE		163,839	0	0
GODADDY INC	CL A	380237107	2,676,862	17,074	SH		SOLE		17,074	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,541,001	39,468	SH		SOLE		39,468	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,197,275	1,104,546	SH		SOLE		1,104,546	0	0
GRACO INC	COM	384109104	1,825,109	20,856	SH		SOLE		20,856	0	0
GRAINGER W W INC	COM	384802104	5,815,258	5,598	SH		SOLE		5,598	0	0
HALLIBURTON CO	COM	406216101	3,173,916	109,257	SH		SOLE		109,257	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,209,732	35,794	SH		SOLE		35,794	0	0
HCA HEALTHCARE INC	COM	40412C101	9,766,919	24,031	SH		SOLE		24,031	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	949,372	52,307	SH		SOLE		52,307	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,225,324	184,754	SH		SOLE		184,754	0	0
HEICO CORP NEW	COM	422806109	34,604,525	132,341	SH		SOLE		132,341	0	0
HEICO CORP NEW	CL A	422806208	1,856,865	9,113	SH		SOLE		9,113	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,596,804	9,045	SH		SOLE		9,045	0	0
HENRY SCHEIN INC	COM	806407102	1,141,979	15,665	SH		SOLE		15,665	0	0
HERSHEY CO	COM	427866108	3,617,354	18,862	SH		SOLE		18,862	0	0
HESS CORP	COM	42809H107	4,456,141	32,814	SH		SOLE		32,814	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,356,586	164,056	SH		SOLE		164,056	0	0
HF SINCLAIR CORP	COM	403949100	875,533	19,644	SH		SOLE		19,644	0	0
HIGHWOODS PPTYS INC	COM	431284108	482,812	14,408	SH		SOLE		14,408	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,274,350	31,559	SH		SOLE		31,559	0	0
HOLOGIC INC	COM	436440101	2,299,046	28,223	SH		SOLE		28,223	0	0
HOME DEPOT INC	COM	437076102	48,557,952	119,837	SH		SOLE		119,837	0	0
HONEYWELL INTL INC	COM	438516106	28,731,450	138,994	SH		SOLE		138,994	0	0
HORMEL FOODS CORP	COM	440452100	1,297,386	40,927	SH		SOLE		40,927	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,307,198	187,909	SH		SOLE		187,909	0	0
HOWMET AEROSPACE INC	COM	443201108	4,679,069	46,674	SH		SOLE		46,674	0	0
HP INC	COM	40434L105	4,450,606	124,076	SH		SOLE		124,076	0	0
HUBBELL INC	COM	443510607	2,779,563	6,489	SH		SOLE		6,489	0	0
HUBSPOT INC	COM	443573100	3,282,098	6,174	SH		SOLE		6,174	0	0
HUDSON PAC PPTYS INC	COM	444097109	87,436	18,292	SH		SOLE		18,292	0	0
HUMANA INC	COM	444859102	4,651,327	14,685	SH		SOLE		14,685	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,722,783	9,997	SH		SOLE		9,997	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,564,930	174,485	SH		SOLE		174,485	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,274,047	4,819	SH		SOLE		4,819	0	0
HYATT HOTELS CORP	COM CL A	448579102	844,710	5,550	SH		SOLE		5,550	0	0
ICICI BANK LIMITED	ADR	45104G104	4,364,160	146,203	SH		SOLE		146,203	0	0
IDEX CORP	COM	45167R104	1,976,189	9,213	SH		SOLE		9,213	0	0
IDEXX LABS INC	COM	45168D104	9,088,908	17,990	SH		SOLE		17,990	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,017,364	38,224	SH		SOLE		38,224	0	0
ILLUMINA INC	COM	452327109	4,752,792	36,445	SH		SOLE		36,445	0	0
IMMERSION CORP	COM	452521107	3,972,290	445,324	SH		SOLE		445,324	0	0
INCYTE CORP	COM	45337C102	1,336,608	20,221	SH		SOLE		20,221	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	635,275	30,989	SH		SOLE		30,989	0	0
INGERSOLL RAND INC	COM	45687V106	4,761,840	48,511	SH		SOLE		48,511	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	547,014	4,064	SH		SOLE		4,064	0	0
INSULET CORP	COM	45784P101	1,940,204	8,336	SH		SOLE		8,336	0	0
INTEL CORP	COM	458140100	33,049,252	1,408,749	SH		SOLE		1,408,749	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,453,698	233,153	SH		SOLE		233,153	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,987,457	122,071	SH		SOLE		122,071	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,216,629	30,655	SH		SOLE		30,655	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,087,272	186,024	SH		SOLE		186,024	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,433,535	45,322	SH		SOLE		45,322	0	0
INTUIT	COM	461202103	46,616,607	75,067	SH		SOLE		75,067	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,804,700	76,953	SH		SOLE		76,953	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	269,373	9,495	SH		SOLE		9,495	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	322,290,192	660,336	SH		SOLE		660,336	0	0
INVITATION HOMES INC	COM	46187W107	5,382,721	152,658	SH		SOLE		152,658	0	0
IQVIA HLDGS INC	COM	46266C105	25,647,026	108,229	SH		SOLE		108,229	0	0
IRON MTN INC DEL	COM	46284V101	9,039,636	76,072	SH		SOLE		76,072	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,384,564	102,683	SH		SOLE		102,683	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	936,567	50,516	SH		SOLE		50,516	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,974,700	47,594	SH		SOLE		47,594	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,567,777	144,057	SH		SOLE		144,057	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	777,926	24,295	SH		SOLE		24,295	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,411,485	92,922	SH		SOLE		92,922	0	0
ISHARES TR	CORE S&P500 ETF	464287200	375,190,839	650,447	SH		SOLE		650,447	0	0
JABIL INC	COM	466313103	1,672,347	13,956	SH		SOLE		13,956	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,975,543	15,092	SH		SOLE		15,092	0	0
JBG SMITH PPTYS	COM	46590V100	217,311	12,432	SH		SOLE		12,432	0	0
JOHNSON & JOHNSON	COM	478160104	49,958,398	308,271	SH		SOLE		308,271	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,512,100	83,908	SH		SOLE		83,908	0	0
JPMORGAN CHASE & CO.	COM	46625H100	109,591,533	519,736	SH		SOLE		519,736	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,580,678	40,551	SH		SOLE		40,551	0	0
KELLANOVA	COM	487836108	2,682,800	33,240	SH		SOLE		33,240	0	0
KENVUE INC	COM	49177J102	5,272,275	227,941	SH		SOLE		227,941	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,416,250	251,234	SH		SOLE		251,234	0	0
KEYCORP	COM	493267108	1,891,008	112,896	SH		SOLE		112,896	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,545,093	22,306	SH		SOLE		22,306	0	0
KILROY RLTY CORP	COM	49427F108	581,235	15,019	SH		SOLE		15,019	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,203,640	85,772	SH		SOLE		85,772	0	0
KIMCO RLTY CORP	COM	49446R109	4,052,494	174,526	SH		SOLE		174,526	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,242,730	237,335	SH		SOLE		237,335	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	839,880	31,622	SH		SOLE		31,622	0	0
KKR & CO INC	COM	48251W104	10,086,130	77,241	SH		SOLE		77,241	0	0
KLA CORP	COM NEW	482480100	32,858,991	42,431	SH		SOLE		42,431	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,089,736	20,199	SH		SOLE		20,199	0	0
KRAFT HEINZ CO	COM	500754106	7,702,186	219,373	SH		SOLE		219,373	0	0
KROGER CO	COM	501044101	4,845,231	84,559	SH		SOLE		84,559	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,514,540	23,183	SH		SOLE		23,183	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,305,196	10,315	SH		SOLE		10,315	0	0
LAM RESEARCH CORP	COM	512807108	39,177,553	48,007	SH		SOLE		48,007	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,669,599	12,497	SH		SOLE		12,497	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,118,901	17,283	SH		SOLE		17,283	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,246,674	44,630	SH		SOLE		44,630	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,515,042	28,548	SH		SOLE		28,548	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,962,787	29,720	SH		SOLE		29,720	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,546,386	15,622	SH		SOLE		15,622	0	0
LENNAR CORP	CL A	526057104	5,947,053	31,721	SH		SOLE		31,721	0	0
LENNOX INTL INC	COM	526107107	2,348,875	3,887	SH		SOLE		3,887	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,924,136	24,850	SH		SOLE		24,850	0	0
LINDE PLC	SHS	G54950103	81,940,284	171,833	SH		SOLE		171,833	0	0
LINEAGE INC	COM	53566V106	671,717	8,570	SH		SOLE		8,570	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,109,325	19,265	SH		SOLE		19,265	0	0
LKQ CORP	COM	501889208	1,285,823	32,210	SH		SOLE		32,210	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,336,516	26,236	SH		SOLE		26,236	0	0
LOEWS CORP	COM	540424108	1,823,842	23,072	SH		SOLE		23,072	0	0
LOWES COS INC	COM	548661107	18,895,579	69,764	SH		SOLE		69,764	0	0
LPL FINL HLDGS INC	COM	50212V100	2,136,474	9,184	SH		SOLE		9,184	0	0
LTC PPTYS INC	COM	502175102	233,128	6,354	SH		SOLE		6,354	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,640,598	31,843	SH		SOLE		31,843	0	0
LXP INDUSTRIAL TRUST	COM	529043101	425,497	42,338	SH		SOLE		42,338	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,114,928	32,481	SH		SOLE		32,481	0	0
M & T BK CORP	COM	55261F104	3,575,403	20,073	SH		SOLE		20,073	0	0
MACERICH CO	COM	554382101	556,557	30,513	SH		SOLE		30,513	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,664,338	14,959	SH		SOLE		14,959	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,793,952	8,614	SH		SOLE		8,614	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,142,709	7,615	SH		SOLE		7,615	0	0
MARATHON OIL CORP	COM	565849106	1,810,387	67,983	SH		SOLE		67,983	0	0
MARATHON PETE CORP	COM	56585A102	7,269,044	44,620	SH		SOLE		44,620	0	0
MARKEL GROUP INC	COM	570535104	2,453,259	1,564	SH		SOLE		1,564	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,203,115	4,696	SH		SOLE		4,696	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,888,785	55,868	SH		SOLE		55,868	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,926,170	62,424	SH		SOLE		62,424	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,992,200	7,417	SH		SOLE		7,417	0	0
MARVELL TECHNOLOGY INC	COM	573874104	37,744,146	523,352	SH		SOLE		523,352	0	0
MASCO CORP	COM	574599106	2,201,914	26,232	SH		SOLE		26,232	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,316,190	103,921	SH		SOLE		103,921	0	0
MATCH GROUP INC NEW	COM	57667L107	1,159,607	30,645	SH		SOLE		30,645	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,738,039	33,269	SH		SOLE		33,269	0	0
MCDONALDS CORP	COM	580135101	26,649,193	87,515	SH		SOLE		87,515	0	0
MCKESSON CORP	COM	58155Q103	8,047,674	16,277	SH		SOLE		16,277	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	276,658	47,292	SH		SOLE		47,292	0	0
MEDTRONIC PLC	SHS	G5960L103	14,741,872	163,744	SH		SOLE		163,744	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,638,517	595,445	SH		SOLE		595,445	0	0
MERCADOLIBRE INC	COM	58733R102	20,823,290	10,148	SH		SOLE		10,148	0	0
MERCK & CO INC	COM	58933Y105	36,030,090	317,278	SH		SOLE		317,278	0	0
META PLATFORMS INC	CL A	30303M102	238,439,578	416,532	SH		SOLE		416,532	0	0
METLIFE INC	COM	59156R108	6,091,560	73,855	SH		SOLE		73,855	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,883,323	13,925	SH		SOLE		13,925	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,116,059	28,551	SH		SOLE		28,551	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,287,894	227,773	SH		SOLE		227,773	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,161,188	348,676	SH		SOLE		348,676	0	0
MICROSOFT CORP	COM	594918104	653,480,259	1,518,662	SH		SOLE		1,518,662	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,211,493	19,048	SH		SOLE		19,048	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,853,601	30,545	SH		SOLE		30,545	0	0
MKS INSTRS INC	COM	55306N104	4,209,577	38,723	SH		SOLE		38,723	0	0
MODERNA INC	COM	60770K107	5,062,707	75,755	SH		SOLE		75,755	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,482,899	7,206	SH		SOLE		7,206	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,331,243	23,144	SH		SOLE		23,144	0	0
MONDAY COM LTD	SHS	M7S64H106	1,261,631	4,542	SH		SOLE		4,542	0	0
MONDELEZ INTL INC	CL A	609207105	21,099,383	286,404	SH		SOLE		286,404	0	0
MONGODB INC	CL A	60937P106	4,321,545	15,985	SH		SOLE		15,985	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,846,546	16,059	SH		SOLE		16,059	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,546,745	182,993	SH		SOLE		182,993	0	0
MOODYS CORP	COM	615369105	9,875,743	20,809	SH		SOLE		20,809	0	0
MORGAN STANLEY	COM NEW	617446448	15,480,265	148,506	SH		SOLE		148,506	0	0
MOSAIC CO NEW	COM	61945C103	1,046,589	39,081	SH		SOLE		39,081	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,382,490	58,676	SH		SOLE		58,676	0	0
MSCI INC	COM	55354G100	5,607,787	9,620	SH		SOLE		9,620	0	0
NASDAQ INC	COM	631103108	3,769,214	51,626	SH		SOLE		51,626	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	523,778	6,231	SH		SOLE		6,231	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	472,987	9,813	SH		SOLE		9,813	0	0
NETAPP INC	COM	64110D104	3,336,870	27,017	SH		SOLE		27,017	0	0
NETFLIX INC	COM	64110L106	96,399,723	135,914	SH		SOLE		135,914	0	0
NETSTREIT CORP	COM	64119V303	192,525	11,647	SH		SOLE		11,647	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,387,249	12,040	SH		SOLE		12,040	0	0
NEW YORK TIMES CO	CL A	650111107	61,822,927	1,110,525	SH		SOLE		1,110,525	0	0
NEWELL BRANDS INC	COM	651229106	791,770	103,095	SH		SOLE		103,095	0	0
NEWMONT CORP	COM	651639106	7,477,441	139,896	SH		SOLE		139,896	0	0
NEWS CORP NEW	CL A	65249B109	1,224,474	45,981	SH		SOLE		45,981	0	0
NEXTERA ENERGY INC	COM	65339F101	21,094,715	249,553	SH		SOLE		249,553	0	0
NIKE INC	CL B	654106103	21,869,364	247,391	SH		SOLE		247,391	0	0
NISOURCE INC	COM	65473P105	2,226,436	64,255	SH		SOLE		64,255	0	0
NNN REIT INC	COM	637417106	1,214,141	25,039	SH		SOLE		25,039	0	0
NORDSON CORP	COM	655663102	1,865,724	7,104	SH		SOLE		7,104	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,949,800	27,967	SH		SOLE		27,967	0	0
NORTHERN TR CORP	COM	665859104	2,292,614	25,465	SH		SOLE		25,465	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,059,041	17,155	SH		SOLE		17,155	0	0
NRG ENERGY INC	COM NEW	629377508	2,292,258	25,162	SH		SOLE		25,162	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,020,404	221,275	SH		SOLE		221,275	0	0
NUCOR CORP	COM	670346105	4,539,967	30,198	SH		SOLE		30,198	0	0
NVIDIA CORPORATION	COM	67066G104	605,731,426	4,987,907	SH		SOLE		4,987,907	0	0
NVR INC	COM	62944T105	3,816,790	389	SH		SOLE		389	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,214,727	96,724	SH		SOLE		96,724	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,584,596	127,757	SH		SOLE		127,757	0	0
OKTA INC	CL A	679295105	1,447,325	19,469	SH		SOLE		19,469	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,560,391	43,095	SH		SOLE		43,095	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,470,654	36,134	SH		SOLE		36,134	0	0
OMNICOM GROUP INC	COM	681919106	4,125,261	39,900	SH		SOLE		39,900	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,628,371	32,470	SH		SOLE		32,470	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,146,912	181,062	SH		SOLE		181,062	0	0
ONEOK INC NEW	COM	682680103	6,301,093	69,144	SH		SOLE		69,144	0	0
ONTO INNOVATION INC	COM	683344105	2,123,961	10,233	SH		SOLE		10,233	0	0
ORACLE CORP	COM	68389X105	60,621,334	355,759	SH		SOLE		355,759	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,360,452	12,470	SH		SOLE		12,470	0	0
ORION OFFICE REIT INC	COM	68629Y103	40,512	10,128	SH		SOLE		10,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,003,256	48,136	SH		SOLE		48,136	0	0
OUTFRONT MEDIA INC	COM	69007J106	195,582	10,641	SH		SOLE		10,641	0	0
OVINTIV INC	COM	69047Q102	1,222,089	31,900	SH		SOLE		31,900	0	0
OWENS CORNING NEW	COM	690742101	1,881,350	10,658	SH		SOLE		10,658	0	0
PACCAR INC	COM	693718108	11,318,201	114,696	SH		SOLE		114,696	0	0
PACKAGING CORP AMER	COM	695156109	2,321,366	10,777	SH		SOLE		10,777	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,178,319	246,729	SH		SOLE		246,729	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,033,325	70,314	SH		SOLE		70,314	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	795,056	74,864	SH		SOLE		74,864	0	0
PARAMOUNT GROUP INC	COM	69924R108	117,278	23,837	SH		SOLE		23,837	0	0
PARK HOTELS & RESORTS INC	COM	700517105	448,239	31,790	SH		SOLE		31,790	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,338,471	16,363	SH		SOLE		16,363	0	0
PAYCHEX INC	COM	704326107	9,884,033	73,657	SH		SOLE		73,657	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,046,060	6,280	SH		SOLE		6,280	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,643,253	213,293	SH		SOLE		213,293	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,359,993	69,431	SH		SOLE		69,431	0	0
PENTAIR PLC	SHS	G7S00T104	3,870,430	39,579	SH		SOLE		39,579	0	0
PEPSICO INC	COM	713448108	50,085,507	294,534	SH		SOLE		294,534	0	0
PFIZER INC	COM	717081103	21,703,264	749,940	SH		SOLE		749,940	0	0
PG&E CORP	COM	69331C108	4,811,366	243,367	SH		SOLE		243,367	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,520,886	193,747	SH		SOLE		193,747	0	0
PHILLIPS 66	COM	718546104	6,914,664	52,603	SH		SOLE		52,603	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	671,351	17,803	SH		SOLE		17,803	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	188,698	18,683	SH		SOLE		18,683	0	0
PINTEREST INC	CL A	72352L106	2,469,443	76,288	SH		SOLE		76,288	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,710,132	47,120	SH		SOLE		47,120	0	0
POOL CORP	COM	73278L105	2,486,880	6,600	SH		SOLE		6,600	0	0
PPG INDS INC	COM	693506107	4,104,273	30,985	SH		SOLE		30,985	0	0
PPL CORP	COM	69351T106	2,956,459	89,373	SH		SOLE		89,373	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,131,738	28,750	SH		SOLE		28,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,415,852	28,124	SH		SOLE		28,124	0	0
PROCTER AND GAMBLE CO	COM	742718109	86,766,618	500,962	SH		SOLE		500,962	0	0
PROGRESSIVE CORP	COM	743315103	18,266,152	71,982	SH		SOLE		71,982	0	0
PROLOGIS INC.	COM	74340W103	30,034,056	237,837	SH		SOLE		237,837	0	0
PRUDENTIAL FINL INC	COM	744320102	5,474,689	45,208	SH		SOLE		45,208	0	0
PTC INC	COM	69370C100	2,606,382	14,427	SH		SOLE		14,427	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,837,527	40,777	SH		SOLE		40,777	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,291,402	59,314	SH		SOLE		59,314	0	0
PULTE GROUP INC	COM	745867101	3,814,597	26,577	SH		SOLE		26,577	0	0
PURE STORAGE INC	CL A	74624M102	1,875,710	37,335	SH		SOLE		37,335	0	0
QORVO INC	COM	74736K101	3,249,302	31,455	SH		SOLE		31,455	0	0
QUALCOMM INC	COM	747525103	55,623,865	327,103	SH		SOLE		327,103	0	0
QUANTA SVCS INC	COM	74762E102	5,255,192	17,626	SH		SOLE		17,626	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,165,272	13,947	SH		SOLE		13,947	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,880,627	23,523	SH		SOLE		23,523	0	0
REALTY INCOME CORP	COM	756109104	14,398,813	227,039	SH		SOLE		227,039	0	0
REGENCY CTRS CORP	COM	758849103	3,143,955	43,527	SH		SOLE		43,527	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,470,765	23,278	SH		SOLE		23,278	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,577,312	110,472	SH		SOLE		110,472	0	0
RELIANCE INC	COM	759509102	2,001,622	6,921	SH		SOLE		6,921	0	0
REPUBLIC SVCS INC	COM	760759100	108,686,775	541,161	SH		SOLE		541,161	0	0
RESMED INC	COM	761152107	4,587,991	18,794	SH		SOLE		18,794	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	279,915	17,795	SH		SOLE		17,795	0	0
REVVITY INC	COM	714046109	1,907,563	14,932	SH		SOLE		14,932	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,542,152	30,653	SH		SOLE		30,653	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,010,193	90,035	SH		SOLE		90,035	0	0
RLJ LODGING TR	COM	74965L101	109,701	11,950	SH		SOLE		11,950	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,524,993	65,115	SH		SOLE		65,115	0	0
ROBLOX CORP	CL A	771049103	5,417,734	122,407	SH		SOLE		122,407	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,942,335	14,685	SH		SOLE		14,685	0	0
ROKU INC	COM CL A	77543R102	1,149,764	15,400	SH		SOLE		15,400	0	0
ROLLINS INC	COM	775711104	1,834,081	36,261	SH		SOLE		36,261	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,847,643	23,089	SH		SOLE		23,089	0	0
ROSS STORES INC	COM	778296103	10,580,100	70,295	SH		SOLE		70,295	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	68,060,658	383,743	SH		SOLE		383,743	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,361,654	48,132	SH		SOLE		48,132	0	0
RPM INTL INC	COM	749685103	1,862,795	15,395	SH		SOLE		15,395	0	0
RTX CORPORATION	COM	75513E101	19,555,709	161,404	SH		SOLE		161,404	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	501,454	4,676	SH		SOLE		4,676	0	0
S&P GLOBAL INC	COM	78409V104	135,474,296	262,232	SH		SOLE		262,232	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	643,459	34,576	SH		SOLE		34,576	0	0
SALESFORCE INC	COM	79466L302	31,870,792	116,440	SH		SOLE		116,440	0	0
SAMSARA INC	COM CL A	79589L106	1,227,012	25,499	SH		SOLE		25,499	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,093,236	12,851	SH		SOLE		12,851	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,552,514	203,874	SH		SOLE		203,874	0	0
SCHWAB CHARLES CORP	COM	808513105	11,648,107	179,727	SH		SOLE		179,727	0	0
SEA LTD	SPONSORD ADS	81141R100	12,418,467	131,719	SH		SOLE		131,719	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,629,706	24,009	SH		SOLE		24,009	0	0
SEI INVTS CO	COM	784117103	975,994	14,106	SH		SOLE		14,106	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	197,546,889	2,380,083	SH		SOLE		2,380,083	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	754,595,731	4,899,336	SH		SOLE		4,899,336	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,375,296	47,071	SH		SOLE		47,071	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,370,502	272,959	SH		SOLE		272,959	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,974,480	160,615	SH		SOLE		160,615	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	439,209,081	1,945,469	SH		SOLE		1,945,469	0	0
SEMPRA	COM	816851109	6,416,428	76,724	SH		SOLE		76,724	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	52,946	11,611	SH		SOLE		11,611	0	0
SERVICENOW INC	COM	81762P102	34,738,108	38,840	SH		SOLE		38,840	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,484,894	64,152	SH		SOLE		64,152	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,801,666	81,657	SH		SOLE		81,657	0	0
SITE CTRS CORP	COM	82981J851	382,058	6,315	SH		SOLE		6,315	0	0
SKECHERS U S A INC	CL A	830566105	942,970	14,091	SH		SOLE		14,091	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,741,395	78,378	SH		SOLE		78,378	0	0
SL GREEN RLTY CORP	COM	78440X887	622,174	8,938	SH		SOLE		8,938	0	0
SMITH A O CORP	COM	831865209	1,353,828	15,071	SH		SOLE		15,071	0	0
SMUCKER J M CO	COM NEW	832696405	1,717,682	14,184	SH		SOLE		14,184	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,068,092	62,082	SH		SOLE		62,082	0	0
SNAP INC	CL A	83304A106	1,932,506	180,608	SH		SOLE		180,608	0	0
SNAP ON INC	COM	833034101	1,874,134	6,469	SH		SOLE		6,469	0	0
SNOWFLAKE INC	CL A	833445109	4,267,623	37,155	SH		SOLE		37,155	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,246,524	17,879	SH		SOLE		17,879	0	0
SOUTHERN CO	COM	842587107	12,002,687	133,097	SH		SOLE		133,097	0	0
SOUTHWEST AIRLS CO	COM	844741108	592,452	19,995	SH		SOLE		19,995	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	71,431,118	168,820	SH		SOLE		168,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	667,944,999	1,164,154	SH		SOLE		1,164,154	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	6,291,526	50,510	SH		SOLE		50,510	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	681,963	56,314	SH		SOLE		56,314	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,037,955	27,462	SH		SOLE		27,462	0	0
STAG INDL INC	COM	85254J102	1,011,024	25,864	SH		SOLE		25,864	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,450,062	22,247	SH		SOLE		22,247	0	0
STARBUCKS CORP	COM	855244109	23,467,890	240,721	SH		SOLE		240,721	0	0
STATE STR CORP	COM	857477103	3,223,228	36,433	SH		SOLE		36,433	0	0
STEEL DYNAMICS INC	COM	858119100	2,266,414	17,976	SH		SOLE		17,976	0	0
STERIS PLC	SHS USD	G8473T100	2,864,397	11,810	SH		SOLE		11,810	0	0
STRYKER CORPORATION	COM	863667101	19,965,756	55,267	SH		SOLE		55,267	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	115,001	16,764	SH		SOLE		16,764	0	0
SUN CMNTYS INC	COM	866674104	4,248,846	31,438	SH		SOLE		31,438	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	336,752	32,631	SH		SOLE		32,631	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,893,116	11,751	SH		SOLE		11,751	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,556,799	51,259	SH		SOLE		51,259	0	0
SYNOPSYS INC	COM	871607107	19,952,779	39,402	SH		SOLE		39,402	0	0
SYSCO CORP	COM	871829107	4,875,862	62,463	SH		SOLE		62,463	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,414,271	77,240	SH		SOLE		77,240	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,073,040	59,027	SH		SOLE		59,027	0	0
TANGER INC	COM	875465106	519,433	15,655	SH		SOLE		15,655	0	0
TARGA RES CORP	COM	87612G101	3,745,245	25,304	SH		SOLE		25,304	0	0
TARGET CORP	COM	87612E106	8,930,934	57,301	SH		SOLE		57,301	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,020,424	39,873	SH		SOLE		39,873	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,502,514	42,276	SH		SOLE		42,276	0	0
TELEFLEX INCORPORATED	COM	879369106	1,401,562	5,667	SH		SOLE		5,667	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	121,199	10,058	SH		SOLE		10,058	0	0
TERADYNE INC	COM	880770102	10,439,442	77,947	SH		SOLE		77,947	0	0
TERRENO RLTY CORP	COM	88146M101	920,984	13,781	SH		SOLE		13,781	0	0
TESLA INC	COM	88160R101	135,645,475	518,463	SH		SOLE		518,463	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,477,281	137,474	SH		SOLE		137,474	0	0
TEXAS INSTRS INC	COM	882508104	53,567,526	259,319	SH		SOLE		259,319	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,126,030	2,403	SH		SOLE		2,403	0	0
TEXTRON INC	COM	883203101	2,047,881	23,119	SH		SOLE		23,119	0	0
THE CIGNA GROUP	COM	125523100	12,226,214	35,291	SH		SOLE		35,291	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,363,241	94,512	SH		SOLE		94,512	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,202,754	52,060	SH		SOLE		52,060	0	0
TJX COS INC NEW	COM	872540109	20,981,830	178,508	SH		SOLE		178,508	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	790,136	6,387	SH		SOLE		6,387	0	0
T-MOBILE US INC	COM	872590104	34,901,460	169,129	SH		SOLE		169,129	0	0
TOAST INC	CL A	888787108	1,247,310	44,059	SH		SOLE		44,059	0	0
TOPBUILD CORP	COM	89055F103	48,748,042	119,830	SH		SOLE		119,830	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	343,674	31,300	SH		SOLE		31,300	0	0
TORO CO	COM	891092108	1,817,427	20,955	SH		SOLE		20,955	0	0
TRACTOR SUPPLY CO	COM	892356106	3,865,005	13,285	SH		SOLE		13,285	0	0
TRADEWEB MKTS INC	CL A	892672106	1,750,302	14,153	SH		SOLE		14,153	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,848,506	35,625	SH		SOLE		35,625	0	0
TRANSDIGM GROUP INC	COM	893641100	20,874,631	14,627	SH		SOLE		14,627	0	0
TRANSUNION	COM	89400J107	2,459,822	23,494	SH		SOLE		23,494	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,700,514	28,620	SH		SOLE		28,620	0	0
TRIMBLE INC	COM	896239100	1,832,152	29,508	SH		SOLE		29,508	0	0
TRUIST FINL CORP	COM	89832Q109	6,831,096	159,717	SH		SOLE		159,717	0	0
TWILIO INC	CL A	90138F102	1,311,770	20,113	SH		SOLE		20,113	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,960,044	5,071	SH		SOLE		5,071	0	0
TYSON FOODS INC	CL A	902494103	2,093,534	35,150	SH		SOLE		35,150	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	880,128	12,224	SH		SOLE		12,224	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,084,920	227,314	SH		SOLE		227,314	0	0
UDR INC	COM	902653104	3,609,336	79,606	SH		SOLE		79,606	0	0
ULTA BEAUTY INC	COM	90384S303	5,959,762	15,316	SH		SOLE		15,316	0	0
UNION PAC CORP	COM	907818108	24,578,493	99,718	SH		SOLE		99,718	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,030,505	88,239	SH		SOLE		88,239	0	0
UNITED RENTALS INC	COM	911363109	6,563,671	8,106	SH		SOLE		8,106	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,838,694	5,131	SH		SOLE		5,131	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	142,142,139	243,111	SH		SOLE		243,111	0	0
UNITI GROUP INC	COM	91325V108	111,717	19,808	SH		SOLE		19,808	0	0
UNITY SOFTWARE INC	COM	91332U101	689,096	30,464	SH		SOLE		30,464	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,663,987	7,266	SH		SOLE		7,266	0	0
URBAN EDGE PPTYS	COM	91704F104	332,828	15,560	SH		SOLE		15,560	0	0
US BANCORP DEL	COM NEW	902973304	8,437,871	184,515	SH		SOLE		184,515	0	0
V F CORP	COM	918204108	23,860,858	1,196,033	SH		SOLE		1,196,033	0	0
VAIL RESORTS INC	COM	91879Q109	808,008	4,636	SH		SOLE		4,636	0	0
VALERO ENERGY CORP	COM	91913Y100	5,534,070	40,984	SH		SOLE		40,984	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,039,894	31,204	SH		SOLE		31,204	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,116,841,088	3,944,205	SH		SOLE		3,944,205	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	216,687,158	410,649	SH		SOLE		410,649	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	120,076,480	204,727	SH		SOLE		204,727	0	0
VEEVA SYS INC	CL A COM	922475108	3,898,335	18,575	SH		SOLE		18,575	0	0
VENTAS INC	COM	92276F100	6,766,613	105,514	SH		SOLE		105,514	0	0
VERALTO CORP	COM SHS	92338C103	3,435,668	30,714	SH		SOLE		30,714	0	0
VERIS RESIDENTIAL INC	COM	554489104	192,102	10,756	SH		SOLE		10,756	0	0
VERISIGN INC	COM	92343E102	2,163,264	11,388	SH		SOLE		11,388	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,973,418	29,756	SH		SOLE		29,756	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,799,605	529,940	SH		SOLE		529,940	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,748,224	55,363	SH		SOLE		55,363	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,267,126	42,890	SH		SOLE		42,890	0	0
VIATRIS INC	COM	92556V106	1,721,972	148,318	SH		SOLE		148,318	0	0
VICI PPTYS INC	COM	925652109	9,029,975	271,089	SH		SOLE		271,089	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,730,166	872,865	SH		SOLE		872,865	0	0
VISA INC	COM CL A	92826C839	85,258,971	310,089	SH		SOLE		310,089	0	0
VISTRA CORP	COM	92840M102	4,974,294	41,963	SH		SOLE		41,963	0	0
VORNADO RLTY TR	SH BEN INT	929042109	908,800	23,066	SH		SOLE		23,066	0	0
VULCAN MATLS CO	COM	929160109	9,068,070	36,210	SH		SOLE		36,210	0	0
WABTEC	COM	929740108	3,879,517	21,343	SH		SOLE		21,343	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	931,508	103,963	SH		SOLE		103,963	0	0
WALMART INC	COM	931142103	125,593,947	1,555,343	SH		SOLE		1,555,343	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,160,954	504,358	SH		SOLE		504,358	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,083,186	73,164	SH		SOLE		73,164	0	0
WASTE MGMT INC DEL	COM	94106L109	16,515,410	79,554	SH		SOLE		79,554	0	0
WATERS CORP	COM	941848103	2,727,966	7,580	SH		SOLE		7,580	0	0
WATSCO INC	COM	942622200	2,118,527	4,307	SH		SOLE		4,307	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,754,290	39,034	SH		SOLE		39,034	0	0
WELLS FARGO CO NEW	COM	949746101	24,488,189	433,496	SH		SOLE		433,496	0	0
WELLTOWER INC	COM	95040Q104	19,356,216	151,185	SH		SOLE		151,185	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,780,382	9,263	SH		SOLE		9,263	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,727,161	39,935	SH		SOLE		39,935	0	0
WESTLAKE CORPORATION	COM	960413102	717,334	4,773	SH		SOLE		4,773	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,056,407	90,266	SH		SOLE		90,266	0	0
WILLIAMS COS INC	COM	969457100	8,243,431	180,579	SH		SOLE		180,579	0	0
WILLIAMS SONOMA INC	COM	969904101	2,480,889	16,014	SH		SOLE		16,014	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,854,220	13,086	SH		SOLE		13,086	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	13,027,648	346,480	SH		SOLE		346,480	0	0
WIX COM LTD	SHS	M98068105	1,057,852	6,328	SH		SOLE		6,328	0	0
WORKDAY INC	CL A	98138H101	10,938,570	44,755	SH		SOLE		44,755	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,533,622	48,602	SH		SOLE		48,602	0	0
WP CAREY INC	COM	92936U109	3,571,846	57,333	SH		SOLE		57,333	0	0
WYNN RESORTS LTD	COM	983134107	1,158,422	12,082	SH		SOLE		12,082	0	0
XCEL ENERGY INC	COM	98389B100	12,193,796	186,735	SH		SOLE		186,735	0	0
XYLEM INC	COM	98419M100	8,007,684	59,303	SH		SOLE		59,303	0	0
YUM BRANDS INC	COM	988498101	4,805,046	34,393	SH		SOLE		34,393	0	0
YUM CHINA HLDGS INC	COM	98850P109	227,936	5,063	SH		SOLE		5,063	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,281,542	6,161	SH		SOLE		6,161	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,215,576	19,038	SH		SOLE		19,038	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,122,395	38,188	SH		SOLE		38,188	0	0
ZOETIS INC	CL A	98978V103	11,858,394	60,694	SH		SOLE		60,694	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,553,253	50,950	SH		SOLE		50,950	0	0
ZSCALER INC	COM	98980G102	4,182,389	24,467	SH		SOLE		24,467	0	0

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