# EDGAR Filing Document

**Accession Number:** 0000869589
**File Stem:** 0001172661-23-000863
**Filing Date:** 2023-2
**Character Count:** 76174
**Document Hash:** 581f1fd64d05dd26588091d68ab2d4f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000863.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000863

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
- **CENTRAL INDEX KEY:** 0000869589
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18526
- **FILM NUMBER:** 23623233

**BUSINESS ADDRESS:**
- **STREET 1:** 6-6, MARUNOUCHI 1-CHOME
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8219
- **BUSINESS PHONE:** 81-3-5533-4000

**MAIL ADDRESS:**
- **STREET 1:** 6-6, MARUNOUCHI 1-CHOME
- **STREET 2:** CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NISSAY ASSET MANAGEMENT CORP /JAPAN/                    /ADV
- **DATE OF NAME CHANGE:** 19901108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV<br>**Address:** 6-6 Marunouchi 1-chome<br>Chiyoda-ku<br>Tokyo, M0 100-8219

**Form 13F File Number:** 028-18526

**CRD Number (if applicable):** 000113623

**SEC File Number (if applicable):** 801-72465

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Toshihiro Nakashima<br>**Title:** Executive Vice President/COO<br>**Phone:** 813-5533-4022

**Signature, Place, and Date of Signing:**

/s/ Toshihiro Nakashima  Tokyo, M0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 747

**Form 13F Information Table Value Total:** $10462345546

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7870589 | 65632 | SH |  | SOLE |  | 65632 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22861791 | 208232 | SH |  | SOLE |  | 208232 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36597069 | 226453 | SH |  | SOLE |  | 226453 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 150847 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 43772167 | 164039 | SH |  | SOLE |  | 164039 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6938951 | 90646 | SH |  | SOLE |  | 90646 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19849886 | 58984 | SH |  | SOLE |  | 58984 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 977308 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1125448 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13014560 | 200935 | SH |  | SOLE |  | 200935 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 892821 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2125680 | 73911 | SH |  | SOLE |  | 73911 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 228502 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5266080 | 73201 | SH |  | SOLE |  | 73201 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5539444 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 687595 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7964514 | 25837 | SH |  | SOLE |  | 25837 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3474720 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2567188 | 30453 | SH |  | SOLE |  | 30453 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2782097 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 896396 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4742141 | 32554 | SH |  | SOLE |  | 32554 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1862458 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1080389 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2000148 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4422052 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 836263 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3495832 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61964194 | 702303 | SH |  | SOLE |  | 702303 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 153802896 | 1733381 | SH |  | SOLE |  | 1733381 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9650661 | 211128 | SH |  | SOLE |  | 211128 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 134753220 | 1604205 | SH |  | SOLE |  | 1604205 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2889545 | 242615 | SH |  | SOLE |  | 242615 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2506477 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5563785 | 58597 | SH |  | SOLE |  | 58597 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42081269 | 284814 | SH |  | SOLE |  | 284814 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1103868 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2019169 | 66993 | SH |  | SOLE |  | 66993 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5696027 | 90070 | SH |  | SOLE |  | 90070 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 40819490 | 192672 | SH |  | SOLE |  | 192672 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 43030452 | 282315 | SH |  | SOLE |  | 282315 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 809723 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31718328 | 101867 | SH |  | SOLE |  | 101867 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2864629 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 44725490 | 320108 | SH |  | SOLE |  | 320108 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17332402 | 65993 | SH |  | SOLE |  | 65993 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26378627 | 346449 | SH |  | SOLE |  | 346449 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9654314 | 58857 | SH |  | SOLE |  | 58857 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1110473 | 52679 | SH |  | SOLE |  | 52679 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2275295 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7535915 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1670771 | 35792 | SH |  | SOLE |  | 35792 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 571262 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 126252 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2765552 | 43354 | SH |  | SOLE |  | 43354 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 364250 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 316025621 | 2432276 | SH |  | SOLE |  | 2432276 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11576145 | 118876 | SH |  | SOLE |  | 118876 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3059041 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2716327 | 65707 | SH |  | SOLE |  | 65707 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2557846 | 40743 | SH |  | SOLE |  | 40743 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6479444 | 69784 | SH |  | SOLE |  | 69784 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2629592 | 142371 | SH |  | SOLE |  | 142371 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1163412 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4679863 | 38565 | SH |  | SOLE |  | 38565 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 776432 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 695895 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2225318 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15269604 | 829419 | SH |  | SOLE |  | 829419 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2324332 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20226809 | 108240 | SH |  | SOLE |  | 108240 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12100170 | 50658 | SH |  | SOLE |  | 50658 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5973088 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4830256 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1562453 | 74085 | SH |  | SOLE |  | 74085 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1609090 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3255328 | 110238 | SH |  | SOLE |  | 110238 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1904300 | 37237 | SH |  | SOLE |  | 37237 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 58109802 | 1754523 | SH |  | SOLE |  | 1754523 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4153108 | 91237 | SH |  | SOLE |  | 91237 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1049117 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3049484 | 59829 | SH |  | SOLE |  | 59829 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8395460 | 33014 | SH |  | SOLE |  | 33014 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2096149 | 56714 | SH |  | SOLE |  | 56714 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1711926 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45546687 | 147448 | SH |  | SOLE |  | 147448 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1837852 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1129152 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1042815 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4715948 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2125064 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1419237 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1079637 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2143034 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11990020 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6091296 | 82104 | SH |  | SOLE |  | 82104 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5058683 | 80501 | SH |  | SOLE |  | 80501 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12231363 | 64210 | SH |  | SOLE |  | 64210 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9229982 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1557139 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1087676 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2130324 | 31523 | SH |  | SOLE |  | 31523 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7706777 | 166561 | SH |  | SOLE |  | 166561 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 110196 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 265120 | 38479 | SH |  | SOLE |  | 38479 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19152371 | 266190 | SH |  | SOLE |  | 266190 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 683478 | 30149 | SH |  | SOLE |  | 30149 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39620511 | 70861 | SH |  | SOLE |  | 70861 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20788943 | 154991 | SH |  | SOLE |  | 154991 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 259441 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1500419 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2296436 | 34964 | SH |  | SOLE |  | 34964 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1646305 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1462102 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1339431 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6442788 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1061549 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2483177 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1371875 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4185524 | 45025 | SH |  | SOLE |  | 45025 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2381433 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 204919 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1337785 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 654152 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1156301 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 878750 | 109026 | SH |  | SOLE |  | 109026 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3878449 | 94023 | SH |  | SOLE |  | 94023 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 952592 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14492182 | 60495 | SH |  | SOLE |  | 60495 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1477660 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 80034937 | 1039955 | SH |  | SOLE |  | 1039955 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2635305 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1247430 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5553635 | 67719 | SH |  | SOLE |  | 67719 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2077197 | 69263 | SH |  | SOLE |  | 69263 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 979186 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1939834 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1210870 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4516473 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1474558 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3728306 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1079593 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48076397 | 267850 | SH |  | SOLE |  | 267850 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 399018 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4598142 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10597845 | 48041 | SH |  | SOLE |  | 48041 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2153174 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1269963 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 12264550 | 37015 | SH |  | SOLE |  | 37015 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1684213 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18623906 | 41238 | SH |  | SOLE |  | 41238 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23598141 | 495343 | SH |  | SOLE |  | 495343 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10232790 | 226239 | SH |  | SOLE |  | 226239 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2124996 | 53975 | SH |  | SOLE |  | 53975 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 311349 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 977023 | 60647 | SH |  | SOLE |  | 60647 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1926871 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1254306 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6946185 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2594313 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38110468 | 599127 | SH |  | SOLE |  | 599127 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1259747 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 938384 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3565797 | 62350 | SH |  | SOLE |  | 62350 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1338839 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7275626 | 92342 | SH |  | SOLE |  | 92342 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 713777 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20318619 | 581030 | SH |  | SOLE |  | 581030 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2105551 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24153302 | 204689 | SH |  | SOLE |  | 204689 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3704890 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4383320 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3429175 | 39777 | SH |  | SOLE |  | 39777 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1786610 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3311503 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3212366 | 100575 | SH |  | SOLE |  | 100575 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 283265 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4994066 | 84962 | SH |  | SOLE |  | 84962 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17227799 | 222927 | SH |  | SOLE |  | 222927 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35704235 | 78213 | SH |  | SOLE |  | 78213 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2149408 | 87481 | SH |  | SOLE |  | 87481 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 388505 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2463891 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6302106 | 46462 | SH |  | SOLE |  | 46462 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1109177 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7767708 | 250733 | SH |  | SOLE |  | 250733 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 956783 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4410889 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33845397 | 363187 | SH |  | SOLE |  | 363187 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 598464 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3814390 | 42791 | SH |  | SOLE |  | 42791 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21453102 | 80827 | SH |  | SOLE |  | 80827 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1833841 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1098642 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2094824 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 488566 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 |  | 492899495 | 7029371 | SH |  | SOLE |  | 7029371 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1381892 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 54266009 | 126565 | SH |  | SOLE |  | 126565 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1206640 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 576134 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 786384 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4177944 | 67923 | SH |  | SOLE |  | 67923 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8115231 | 71664 | SH |  | SOLE |  | 71664 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2546296 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 197657 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6126898 | 61104 | SH |  | SOLE |  | 61104 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3149343 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 404703 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26586149 | 306010 | SH |  | SOLE |  | 306010 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1612389 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6673621 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3912372 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5793146 | 94474 | SH |  | SOLE |  | 94474 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1364816 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1241590 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 281472 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2106844 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4932425 | 97885 | SH |  | SOLE |  | 97885 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 453516 | 39817 | SH |  | SOLE |  | 39817 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 699688 | 31264 | SH |  | SOLE |  | 31264 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2488815 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9071050 | 88077 | SH |  | SOLE |  | 88077 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4209352 | 61334 | SH |  | SOLE |  | 61334 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 856082 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 165789 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 677078 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1100987 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7369587 | 46955 | SH |  | SOLE |  | 46955 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2785208 | 67162 | SH |  | SOLE |  | 67162 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12425438 | 85363 | SH |  | SOLE |  | 85363 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2690299 | 42287 | SH |  | SOLE |  | 42287 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5562399 | 74553 | SH |  | SOLE |  | 74553 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 606931 | 49667 | SH |  | SOLE |  | 49667 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5394614 | 44153 | SH |  | SOLE |  | 44153 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14513460 | 28293 | SH |  | SOLE |  | 28293 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6939567 | 72242 | SH |  | SOLE |  | 72242 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 127049 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2190212 | 97170 | SH |  | SOLE |  | 97170 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 389679 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6780061 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1072462 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2986200 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11276400 | 87063 | SH |  | SOLE |  | 87063 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2180454 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 299987 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1259457 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2744363 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12771775 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1234904 | 43028 | SH |  | SOLE |  | 43028 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 381067 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2449567 | 37919 | SH |  | SOLE |  | 37919 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4378095 | 74205 | SH |  | SOLE |  | 74205 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 773768 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 360640 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1333863 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2986377 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3333358 | 27829 | SH |  | SOLE |  | 27829 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1467526 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1596408 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3149869 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 41697454 | 1052966 | SH |  | SOLE |  | 1052966 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 983566 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4996567 | 115581 | SH |  | SOLE |  | 115581 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1589590 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2423830 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4197279 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64729114 | 586846 | SH |  | SOLE |  | 586846 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 972137 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1685884 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1678418 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3053323 | 64525 | SH |  | SOLE |  | 64525 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 794983 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8852945 | 51114 | SH |  | SOLE |  | 51114 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2939482 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2816350 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1111332 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4910847 | 72378 | SH |  | SOLE |  | 72378 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2684678 | 81825 | SH |  | SOLE |  | 81825 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1015444 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1473675 | 60150 | SH |  | SOLE |  | 60150 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 656577 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2653058 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1616084 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2480374 | 59141 | SH |  | SOLE |  | 59141 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7226000 | 71495 | SH |  | SOLE |  | 71495 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1435643 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1749322 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5519063 | 474554 | SH |  | SOLE |  | 474554 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3739645 | 76491 | SH |  | SOLE |  | 76491 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2368576 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 818558 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 213559 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4346342 | 143113 | SH |  | SOLE |  | 143113 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 539014 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 886421 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6196052 | 163054 | SH |  | SOLE |  | 163054 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 286379 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4332084 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2923082 | 56116 | SH |  | SOLE |  | 56116 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1971591 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3357030 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1411058 | 65845 | SH |  | SOLE |  | 65845 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 733207 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6944103 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10565249 | 126092 | SH |  | SOLE |  | 126092 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6106125 | 72822 | SH |  | SOLE |  | 72822 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5454558 | 162145 | SH |  | SOLE |  | 162145 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3263376 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13253008 | 154374 | SH |  | SOLE |  | 154374 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 171555 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3348574 | 33715 | SH |  | SOLE |  | 33715 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 104273281 | 6553946 | SH |  | SOLE |  | 6553946 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 36843863 | 935836 | SH |  | SOLE |  | 935836 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1272164 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1298501 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13411393 | 39057 | SH |  | SOLE |  | 39057 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 506042 | 157156 | SH |  | SOLE |  | 157156 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2929769 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4395513 | 111703 | SH |  | SOLE |  | 111703 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2631377 | 34701 | SH |  | SOLE |  | 34701 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 899226 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6536750 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1590642 | 82545 | SH |  | SOLE |  | 82545 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2865526 | 114301 | SH |  | SOLE |  | 114301 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 958560 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 20281248 | 132005 | SH |  | SOLE |  | 132005 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1484184 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1206436 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3899176 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4357703 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2342082 | 146747 | SH |  | SOLE |  | 146747 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 949587 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 314719 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4173165 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2037001 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53344648 | 168887 | SH |  | SOLE |  | 168887 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16960774 | 79145 | SH |  | SOLE |  | 79145 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2700588 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1532439 | 33643 | SH |  | SOLE |  | 33643 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2502452 | 155916 | SH |  | SOLE |  | 155916 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1643673 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3323443 | 123686 | SH |  | SOLE |  | 123686 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1417702 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1558700 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 145989 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7729459 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1711169 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2225502 | 157837 | SH |  | SOLE |  | 157837 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1049133 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13126007 | 57487 | SH |  | SOLE |  | 57487 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4250943 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8199346 | 37219 | SH |  | SOLE |  | 37219 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4879288 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2220904 | 315918 | SH |  | SOLE |  | 315918 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1673708 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 401470 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2290013 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 296449 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2217934 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12789398 | 483897 | SH |  | SOLE |  | 483897 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26301614 | 256376 | SH |  | SOLE |  | 256376 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17820753 | 126487 | SH |  | SOLE |  | 126487 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3090474 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1570678 | 45356 | SH |  | SOLE |  | 45356 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3074646 | 92304 | SH |  | SOLE |  | 92304 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23487481 | 60345 | SH |  | SOLE |  | 60345 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11728735 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 689521 | 38328 | SH |  | SOLE |  | 38328 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75011076 | 281700 | SH |  | SOLE |  | 281700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3809866 | 128538 | SH |  | SOLE |  | 128538 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30223939 | 147513 | SH |  | SOLE |  | 147513 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3128287 | 62754 | SH |  | SOLE |  | 62754 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3815200 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 51370000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2115413 | 56082 | SH |  | SOLE |  | 56082 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9535600 | 129507 | SH |  | SOLE |  | 129507 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 518800300 | 1350304 | SH |  | SOLE |  | 1350304 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4898850 | 97977 | SH |  | SOLE |  | 97977 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 539288 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 737796 | 49417 | SH |  | SOLE |  | 49417 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15458218 | 135646 | SH |  | SOLE |  | 135646 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 500280 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 80283 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 797839 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1679899 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1138429 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 207319 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 113051937 | 639977 | SH |  | SOLE |  | 639977 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 37063424 | 579116 | SH |  | SOLE |  | 579116 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 100863449 | 752151 | SH |  | SOLE |  | 752151 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1200450 | 37561 | SH |  | SOLE |  | 37561 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2045158 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3034880 | 85106 | SH |  | SOLE |  | 85106 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2108081 | 121015 | SH |  | SOLE |  | 121015 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3827691 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 429160 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5380723 | 39637 | SH |  | SOLE |  | 39637 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2764265 | 130513 | SH |  | SOLE |  | 130513 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3968452 | 219494 | SH |  | SOLE |  | 219494 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 498590 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2938061 | 63293 | SH |  | SOLE |  | 63293 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6401969 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 974983 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3340459 | 82055 | SH |  | SOLE |  | 82055 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3660598 | 82113 | SH |  | SOLE |  | 82113 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4810692 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2320420 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10012807 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1450849 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1795847 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 21366282 | 329320 | SH |  | SOLE |  | 329320 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14868984 | 59929 | SH |  | SOLE |  | 59929 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 849289 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1499168 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2998265 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 858118 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1065187 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 305738 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 705678 | 36319 | SH |  | SOLE |  | 36319 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1310258 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 754857 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 309448 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 874582 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 37481406 | 102453 | SH |  | SOLE |  | 102453 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 566016 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 55595098 | 170443 | SH |  | SOLE |  | 170443 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1313553 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1533455 | 28711 | SH |  | SOLE |  | 28711 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13134744 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1319308 | 22618 | SH |  | SOLE |  | 22618 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14209199 | 71317 | SH |  | SOLE |  | 71317 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1914402 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 330845 | 48440 | SH |  | SOLE |  | 48440 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7486960 | 23369 | SH |  | SOLE |  | 23369 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 567905 | 108794 | SH |  | SOLE |  | 108794 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 266913 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2782003 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2752804 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 259205 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1861349 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2022400 | 74710 | SH |  | SOLE |  | 74710 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7145415 | 61392 | SH |  | SOLE |  | 61392 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1964378 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1202574 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 55752456 | 374454 | SH |  | SOLE |  | 374454 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9688523 | 58548 | SH |  | SOLE |  | 58548 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2291437 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19376698 | 523129 | SH |  | SOLE |  | 523129 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1163763 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 820383 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35383266 | 101755 | SH |  | SOLE |  | 101755 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1350251 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2725755 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22431674 | 85120 | SH |  | SOLE |  | 85120 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6724401 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1458482 | 130923 | SH |  | SOLE |  | 130923 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12424397 | 159861 | SH |  | SOLE |  | 159861 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4500304 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35433436 | 319364 | SH |  | SOLE |  | 319364 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33884495 | 281573 | SH |  | SOLE |  | 281573 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5676269 | 78434 | SH |  | SOLE |  | 78434 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 26635307 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1139919 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4512298 | 64232 | SH |  | SOLE |  | 64232 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6576618 | 131585 | SH |  | SOLE |  | 131585 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 341548287 | 1424186 | SH |  | SOLE |  | 1424186 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3867920 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7184441 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 601462 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2133882 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1127258 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13976105 | 209694 | SH |  | SOLE |  | 209694 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1593813 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1762039 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4811202 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5567942 | 19984 | SH |  | SOLE |  | 19984 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12448628 | 146420 | SH |  | SOLE |  | 146420 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1674737 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11921407 | 46259 | SH |  | SOLE |  | 46259 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4416324 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2333877 | 38042 | SH |  | SOLE |  | 38042 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 243815 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 846880 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 336891 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1629188 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15093138 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1292938 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1992607 | 152340 | SH |  | SOLE |  | 152340 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4412398 | 93483 | SH |  | SOLE |  | 93483 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 787023 | 43243 | SH |  | SOLE |  | 43243 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83876382 | 1003306 | SH |  | SOLE |  | 1003306 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26847359 | 229445 | SH |  | SOLE |  | 229445 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 115167 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1833959 | 66884 | SH |  | SOLE |  | 66884 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1395892 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6891628 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2202870 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10030494 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 770615 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 854558 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4362120 | 33094 | SH |  | SOLE |  | 33094 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57358635 | 392491 | SH |  | SOLE |  | 392491 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1637466 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4822760 | 30518 | SH |  | SOLE |  | 30518 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6413642 | 101820 | SH |  | SOLE |  | 101820 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1249141 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3067094 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 720327 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3976211 | 48746 | SH |  | SOLE |  | 48746 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 497314 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62664574 | 1004723 | SH |  | SOLE |  | 1004723 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3153074 | 47992 | SH |  | SOLE |  | 47992 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32691995 | 399951 | SH |  | SOLE |  | 399951 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6570774 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65761449 | 839758 | SH |  | SOLE |  | 839758 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1427081 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 930623 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4340725 | 43859 | SH |  | SOLE |  | 43859 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1328729 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1247502 | 194315 | SH |  | SOLE |  | 194315 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4907482 | 35169 | SH |  | SOLE |  | 35169 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1273157 | 75424 | SH |  | SOLE |  | 75424 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 125245 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4569864 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4744316 | 41055 | SH |  | SOLE |  | 41055 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1771249 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 888157 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35108754 | 492962 | SH |  | SOLE |  | 492962 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 193459 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2054417 | 45674 | SH |  | SOLE |  | 45674 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30673719 | 169787 | SH |  | SOLE |  | 169787 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1935036 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 38613388 | 753579 | SH |  | SOLE |  | 753579 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2702314 | 166194 | SH |  | SOLE |  | 166194 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18443802 | 182233 | SH |  | SOLE |  | 182233 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5960662 | 57270 | SH |  | SOLE |  | 57270 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 393765 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 330032 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 114368 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 347158 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1658591 | 68311 | SH |  | SOLE |  | 68311 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6013509 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 713724 | 57698 | SH |  | SOLE |  | 57698 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7454926 | 47201 | SH |  | SOLE |  | 47201 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3003044 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3512170 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2379531 | 81435 | SH |  | SOLE |  | 81435 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3034485 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2358907 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 118688606 | 783113 | SH |  | SOLE |  | 783113 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8982677 | 69252 | SH |  | SOLE |  | 69252 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21988325 | 195053 | SH |  | SOLE |  | 195053 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1260087 | 180270 | SH |  | SOLE |  | 180270 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4425672 | 44497 | SH |  | SOLE |  | 44497 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1465928 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9395331 | 33532 | SH |  | SOLE |  | 33532 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3318138 | 54156 | SH |  | SOLE |  | 54156 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1234500 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1060579 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16856660 | 153326 | SH |  | SOLE |  | 153326 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2250503 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2293567 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2281782 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17085251 | 169295 | SH |  | SOLE |  | 169295 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8366227 | 131897 | SH |  | SOLE |  | 131897 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2073688 | 33179 | SH |  | SOLE |  | 33179 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9713420 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2593215 | 120279 | SH |  | SOLE |  | 120279 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 984876 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7054592 | 54691 | SH |  | SOLE |  | 54691 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3738015 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 190896 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 998382 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 661711 | 35904 | SH |  | SOLE |  | 35904 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 928708 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2646552 | 92992 | SH |  | SOLE |  | 92992 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3618601 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 601424 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 956983 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5433100 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4645586 | 40024 | SH |  | SOLE |  | 40024 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1231252 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1510217 | 38214 | SH |  | SOLE |  | 38214 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1419944 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48136907 | 143718 | SH |  | SOLE |  | 143718 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 311135 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29829833 | 224978 | SH |  | SOLE |  | 224978 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3269816 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9229174 | 172637 | SH |  | SOLE |  | 172637 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14005165 | 168210 | SH |  | SOLE |  | 168210 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6122110 | 117665 | SH |  | SOLE |  | 117665 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1171151 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2151257 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 815189 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 771892 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 116856081 | 1567486 | SH |  | SOLE |  | 1567486 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 856156 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1073333 | 31384 | SH |  | SOLE |  | 31384 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 192990743 | 1494199 | SH |  | SOLE |  | 1494199 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 420040321 | 3091942 | SH |  | SOLE |  | 3091942 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 220463085 | 2244813 | SH |  | SOLE |  | 2244813 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 461310528 | 3707092 | SH |  | SOLE |  | 3707092 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5585385 | 36142 | SH |  | SOLE |  | 36142 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 722883 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43188437 | 111233 | SH |  | SOLE |  | 111233 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6906066 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 794557 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8137135 | 69264 | SH |  | SOLE |  | 69264 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 539254 | 92338 | SH |  | SOLE |  | 92338 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 246645 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3557533 | 39038 | SH |  | SOLE |  | 39038 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 231656 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 857970 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1941769 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1553729 | 173601 | SH |  | SOLE |  | 173601 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1412754 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3654241 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1714917 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8964026 | 125529 | SH |  | SOLE |  | 125529 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 550673 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 189001566 | 570433 | SH |  | SOLE |  | 570433 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 567328404 | 1483483 | SH |  | SOLE |  | 1483483 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 601785 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1648451 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1361838 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 629076 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1410678 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13060672 | 131660 | SH |  | SOLE |  | 131660 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3270351 | 42160 | SH |  | SOLE |  | 42160 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2047597 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2018662 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 912492 | 28462 | SH |  | SOLE |  | 28462 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16851473 | 68925 | SH |  | SOLE |  | 68925 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 116430 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3794362 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 211361 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6518025 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2013661 | 61280 | SH |  | SOLE |  | 61280 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7387413 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4538454 | 59365 | SH |  | SOLE |  | 59365 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 871310 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3451493 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 198470 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1724384 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8194666 | 54983 | SH |  | SOLE |  | 54983 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4488221 | 39096 | SH |  | SOLE |  | 39096 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22326575 | 55829 | SH |  | SOLE |  | 55829 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1298326 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3018379 | 34555 | SH |  | SOLE |  | 34555 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 383816 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42305801 | 343447 | SH |  | SOLE |  | 343447 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1143995 | 125438 | SH |  | SOLE |  | 125438 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30307296 | 183436 | SH |  | SOLE |  | 183436 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1697223 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1646808 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 78940 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2305024 | 51417 | SH |  | SOLE |  | 51417 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 95174651 | 172828 | SH |  | SOLE |  | 172828 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10778397 | 135407 | SH |  | SOLE |  | 135407 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13964860 | 99749 | SH |  | SOLE |  | 99749 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 509708 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1194500 | 60481 | SH |  | SOLE |  | 60481 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1971491 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2794802 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 800262 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7027002 | 41805 | SH |  | SOLE |  | 41805 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3731936 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1199071 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5370839 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1370631 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6568874 | 152658 | SH |  | SOLE |  | 152658 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1014500 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1472446 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2073921 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 603296 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4147864 | 167726 | SH |  | SOLE |  | 167726 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2637203 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 884972 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2722482 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 493390 | 48562 | SH |  | SOLE |  | 48562 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15416154 | 74449 | SH |  | SOLE |  | 74449 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14664273 | 84355 | SH |  | SOLE |  | 84355 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2726427 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 137484687 | 259317 | SH |  | SOLE |  | 259317 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1491254 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1035401 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 183734 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7098443 | 162771 | SH |  | SOLE |  | 162771 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1879937 | 68089 | SH |  | SOLE |  | 68089 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2422828 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6048812 | 47681 | SH |  | SOLE |  | 47681 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6174618 | 74862 | SH |  | SOLE |  | 74862 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 435417062 | 2277405 | SH |  | SOLE |  | 2277405 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 270803737 | 770774 | SH |  | SOLE |  | 770774 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11404577 | 105393 | SH |  | SOLE |  | 105393 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2712798 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3828304 | 84979 | SH |  | SOLE |  | 84979 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 30931663 | 150563 | SH |  | SOLE |  | 150563 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3098288 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19083902 | 484363 | SH |  | SOLE |  | 484363 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9128336 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1510664 | 135729 | SH |  | SOLE |  | 135729 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6696432 | 206680 | SH |  | SOLE |  | 206680 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 65763727 | 316537 | SH |  | SOLE |  | 316537 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1002542 | 43213 | SH |  | SOLE |  | 43213 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3005656 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 380802 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2924687 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1920344 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3867956 | 103532 | SH |  | SOLE |  | 103532 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 26222075 | 184936 | SH |  | SOLE |  | 184936 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2520637 | 265890 | SH |  | SOLE |  | 265890 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4197910 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7650096 | 48764 | SH |  | SOLE |  | 48764 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2509741 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 913567 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3585195 | 38238 | SH |  | SOLE |  | 38238 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22014507 | 533168 | SH |  | SOLE |  | 533168 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6519931 | 99465 | SH |  | SOLE |  | 99465 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1956229 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1124631 | 35646 | SH |  | SOLE |  | 35646 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 631244 | 45842 | SH |  | SOLE |  | 45842 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 448100 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 998966 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2545162 | 82102 | SH |  | SOLE |  | 82102 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 882993 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6153386 | 187033 | SH |  | SOLE |  | 187033 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3115949 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 502468 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2538256 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3933092 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1426655 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3336380 | 42692 | SH |  | SOLE |  | 42692 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 984362 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4139014 | 59036 | SH |  | SOLE |  | 59036 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4073620 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 16433944 | 397820 | SH |  | SOLE |  | 397820 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4250463 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1447691 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 578105 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 195141 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3139815 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 43364145 | 295900 | SH |  | SOLE |  | 295900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2868044 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 884812 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1041006 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |

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