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
Estimated average burden
hours per response: 23.8
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
AUTOMATIC DATA PROCESSING IN COM 053015103 7,810 31,673 SH   SOLE   31,673 0 0
TWITTER INC COM 90184L102 2,620 60,611 SH   SOLE   60,611 0 0
DOLLAR GEN CORP NEW COM 256677105 4,230 17,938 SH   SOLE   17,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,470 32,264 SH   SOLE   32,264 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,553 40,052 SH   SOLE   40,052 0 0
ELECTRONIC ARTS INC COM 285512109 2,881 21,844 SH   SOLE   21,844 0 0
PACCAR INC COM 693718108 2,327 26,363 SH   SOLE   26,363 0 0
EXELON CORP COM 30161N101 4,286 74,208 SH   SOLE   74,208 0 0
MICRON TECHNOLOGY INC COM 595112103 7,933 85,162 SH   SOLE   85,162 0 0
US BANCORP DEL COM NEW 902973304 6,037 107,472 SH   SOLE   107,472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,508 19,793 SH   SOLE   19,793 0 0
KLA CORP COM NEW 482480100 5,007 11,641 SH   SOLE   11,641 0 0
CONOCOPHILLIPS COM 20825C104 7,235 100,237 SH   SOLE   100,237 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,388 17,228 SH   SOLE   17,228 0 0
APPLE INC COM 037833100 220,661 1,242,668 SH   SOLE   1,242,668 0 0
HOME DEPOT INC COM 437076102 32,963 79,427 SH   SOLE   79,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,920 23,989 SH   SOLE   23,989 0 0
BK OF AMERICA CORP COM 060505104 25,358 569,978 SH   SOLE   569,978 0 0
AIR PRODS & CHEMS INC COM 009158106 5,113 16,806 SH   SOLE   16,806 0 0
COMCAST CORP NEW CL A 20030N101 17,299 343,710 SH   SOLE   343,710 0 0
COCA COLA CO COM 191216100 18,237 308,002 SH   SOLE   308,002 0 0
TARGET CORP COM 87612E106 8,461 36,560 SH   SOLE   36,560 0 0
EXXON MOBIL CORP COM 30231G102 19,445 317,774 SH   SOLE   317,774 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,713 38,618 SH   SOLE   38,618 0 0
MATCH GROUP INC NEW COM 57667L107 2,579 19,499 SH   SOLE   19,499 0 0
DOLLAR TREE INC COM 256746108 2,475 17,615 SH   SOLE   17,615 0 0
CONSOLIDATED EDISON INC COM 209115104 2,221 26,034 SH   SOLE   26,034 0 0
PRUDENTIAL FINL INC COM 744320102 3,239 29,921 SH   SOLE   29,921 0 0
AVALONBAY CMNTYS INC COM 053484101 2,678 10,601 SH   SOLE   10,601 0 0
AFLAC INC COM 001055102 2,863 49,035 SH   SOLE   49,035 0 0
LENNAR CORP CL A 526057104 2,433 20,942 SH   SOLE   20,942 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,706 65,169 SH   SOLE   65,169 0 0
CBRE GROUP INC CL A 12504L109 2,766 25,490 SH   SOLE   25,490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,555 11,699 SH   SOLE   11,699 0 0
INVITATION HOMES INC COM 46187W107 1,955 43,108 SH   SOLE   43,108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,491 12,455 SH   SOLE   12,455 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,184 21,080 SH   SOLE   21,080 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,498 62,255 SH   SOLE   62,255 0 0
BLACK KNIGHT INC COM 09215C105 965 11,647 SH   SOLE   11,647 0 0
HOLOGIC INC COM 436440101 1,490 19,459 SH   SOLE   19,459 0 0
ARISTA NETWORKS INC COM 040413106 2,499 17,387 SH   SOLE   17,387 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,203 32,428 SH   SOLE   32,428 0 0
UDR INC COM 902653104 1,352 22,542 SH   SOLE   22,542 0 0
FORTINET INC COM 34959E109 3,789 10,542 SH   SOLE   10,542 0 0
FIFTH THIRD BANCORP COM 316773100 2,328 53,460 SH   SOLE   53,460 0 0
TRIMBLE INC COM 896239100 1,662 19,058 SH   SOLE   19,058 0 0
VMWARE INC CL A COM 928563402 1,843 15,908 SH   SOLE   15,908 0 0
CITIZENS FINL GROUP INC COM 174610105 1,528 32,346 SH   SOLE   32,346 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,023 25,669 SH   SOLE   25,669 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,096 29,256 SH   SOLE   29,256 0 0
DISH NETWORK CORPORATION CL A 25470M109 592 18,264 SH   SOLE   18,264 0 0
SUNRUN INC COM 86771W105 442 12,892 SH   SOLE   12,892 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 914 14,445 SH   SOLE   14,445 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 657 14,166 SH   SOLE   14,166 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,482 15,849 SH   SOLE   15,849 0 0
HCA HEALTHCARE INC COM 40412C101 4,947 19,254 SH   SOLE   19,254 0 0
EATON CORP PLC SHS G29183103 5,230 30,263 SH   SOLE   30,263 0 0
BLOCK INC CL A 852234103 4,808 29,769 SH   SOLE   29,769 0 0
CENTENE CORP DEL COM 15135B101 3,647 44,254 SH   SOLE   44,254 0 0
PPG INDS INC COM 693506107 3,105 18,005 SH   SOLE   18,005 0 0
ANALOG DEVICES INC COM 032654105 7,180 40,848 SH   SOLE   40,848 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,845 42,737 SH   SOLE   42,737 0 0
JPMORGAN CHASE & CO COM 46625H100 35,611 224,890 SH   SOLE   224,890 0 0
SALESFORCE COM INC COM 79466L302 18,749 73,779 SH   SOLE   73,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,141 310,642 SH   SOLE   310,642 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,835 33,178 SH   SOLE   33,178 0 0
STARBUCKS CORP COM 855244109 10,467 89,482 SH   SOLE   89,482 0 0
CIGNA CORP NEW COM 125523100 5,984 26,059 SH   SOLE   26,059 0 0
PEPSICO INC COM 713448108 18,018 103,724 SH   SOLE   103,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,693 26,977 SH   SOLE   26,977 0 0
NIKE INC CL B 654106103 15,983 95,899 SH   SOLE   95,899 0 0
MEDTRONIC PLC SHS G5960L103 10,436 100,875 SH   SOLE   100,875 0 0
MCDONALDS CORP COM 580135101 15,019 56,026 SH   SOLE   56,026 0 0
CITIGROUP INC COM NEW 172967424 9,202 152,370 SH   SOLE   152,370 0 0
AMERICAN EXPRESS CO COM 025816109 8,275 50,578 SH   SOLE   50,578 0 0
HERSHEY CO COM 427866108 2,151 11,117 SH   SOLE   11,117 0 0
CORNING INC COM 219350105 2,287 61,421 SH   SOLE   61,421 0 0
REALTY INCOME CORP COM 756109104 2,996 41,847 SH   SOLE   41,847 0 0
AMETEK INC COM 031100100 2,578 17,535 SH   SOLE   17,535 0 0
CORTEVA INC COM 22052L104 2,647 55,976 SH   SOLE   55,976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,894 14,012 SH   SOLE   14,012 0 0
PAYCHEX INC COM 704326107 3,362 24,629 SH   SOLE   24,629 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,226 13,878 SH   SOLE   13,878 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 770 12,055 SH   SOLE   12,055 0 0
GENUINE PARTS CO COM 372460105 1,538 10,972 SH   SOLE   10,972 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,848 18,903 SH   SOLE   18,903 0 0
LUMEN TECHNOLOGIES INC COM 550241103 877 69,873 SH   SOLE   69,873 0 0
CROWN HLDGS INC COM 228368106 1,133 10,245 SH   SOLE   10,245 0 0
ALLY FINL INC COM 02005N100 1,340 28,150 SH   SOLE   28,150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,303 10,156 SH   SOLE   10,156 0 0
EQUITABLE HLDGS INC COM 29452E101 932 28,410 SH   SOLE   28,410 0 0
HENRY SCHEIN INC COM 806407102 799 10,300 SH   SOLE   10,300 0 0
KEYCORP COM 493267108 1,705 73,704 SH   SOLE   73,704 0 0
AMCOR PLC ORD G0250X107 1,396 116,272 SH   SOLE   116,272 0 0
KKR & CO INC COM 48251W104 2,962 39,763 SH   SOLE   39,763 0 0
AVANTOR INC COM 05352A100 1,677 39,787 SH   SOLE   39,787 0 0
PULTE GROUP INC COM 745867101 1,124 19,670 SH   SOLE   19,670 0 0
NRG ENERGY INC COM NEW 629377508 784 18,202 SH   SOLE   18,202 0 0
CF INDS HLDGS INC COM 125269100 1,129 15,953 SH   SOLE   15,953 0 0
FOX CORP CL B COM 35137L204 414 12,090 SH   SOLE   12,090 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 749 26,677 SH   SOLE   26,677 0 0
DISCOVERY INC COM SER A 25470F104 295 12,551 SH   SOLE   12,551 0 0
VORNADO RLTY TR SH BEN INT 929042109 507 12,104 SH   SOLE   12,104 0 0
STEEL DYNAMICS INC COM 858119100 975 15,709 SH   SOLE   15,709 0 0
SNOWFLAKE INC CL A 833445109 5,361 15,827 SH   SOLE   15,827 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,159 66,200 SH   SOLE   66,200 0 0
LAUDER ESTEE COS INC CL A 518439104 6,519 17,610 SH   SOLE   17,610 0 0
BAXTER INTL INC COM 071813109 3,278 38,187 SH   SOLE   38,187 0 0
ALLSTATE CORP COM 020002101 2,674 22,732 SH   SOLE   22,732 0 0
BLACKSTONE INC COM 09260D107 6,723 51,962 SH   SOLE   51,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,694 23,139 SH   SOLE   23,139 0 0
ROSS STORES INC COM 778296103 3,095 27,082 SH   SOLE   27,082 0 0
COSTAR GROUP INC COM 22160N109 2,370 29,993 SH   SOLE   29,993 0 0
METLIFE INC COM 59156R108 3,531 56,508 SH   SOLE   56,508 0 0
TRUIST FINL CORP COM 89832Q109 5,980 102,129 SH   SOLE   102,129 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,891 30,105 SH   SOLE   30,105 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,309 35,815 SH   SOLE   35,815 0 0
TEXAS INSTRS INC COM 882508104 13,050 69,244 SH   SOLE   69,244 0 0
BECTON DICKINSON & CO COM 075887109 5,399 21,467 SH   SOLE   21,467 0 0
ANTHEM INC COM 036752103 8,464 18,259 SH   SOLE   18,259 0 0
CSX CORP COM 126408103 6,341 168,638 SH   SOLE   168,638 0 0
WELLS FARGO CO NEW COM 949746101 14,812 308,712 SH   SOLE   308,712 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,140 47,093 SH   SOLE   47,093 0 0
DISCOVER FINL SVCS COM 254709108 2,676 23,154 SH   SOLE   23,154 0 0
REPUBLIC SVCS INC COM 760759100 2,365 16,960 SH   SOLE   16,960 0 0
BEST BUY INC COM 086516101 1,739 17,115 SH   SOLE   17,115 0 0
KINDER MORGAN INC DEL COM 49456B101 2,455 154,778 SH   SOLE   154,778 0 0
PHILLIPS 66 COM 718546104 2,409 33,252 SH   SOLE   33,252 0 0
FORTIVE CORP COM 34959J108 1,863 24,423 SH   SOLE   24,423 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,313 12,265 SH   SOLE   12,265 0 0
BROWN FORMAN CORP CL B 115637209 1,713 23,511 SH   SOLE   23,511 0 0
HALLIBURTON CO COM 406216101 1,545 67,567 SH   SOLE   67,567 0 0
CONAGRA BRANDS INC COM 205887102 1,237 36,213 SH   SOLE   36,213 0 0
FOX CORP CL A COM 35137L105 894 24,236 SH   SOLE   24,236 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,729 112,108 SH   SOLE   112,108 0 0
OCCIDENTAL PETE CORP COM 674599105 2,055 70,884 SH   SOLE   70,884 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,352 30,418 SH   SOLE   30,418 0 0
INCYTE CORP COM 45337C102 1,020 13,902 SH   SOLE   13,902 0 0
NETAPP INC COM 64110D104 1,555 16,904 SH   SOLE   16,904 0 0
PIONEER NAT RES CO COM 723787107 3,201 17,600 SH   SOLE   17,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,591 73,002 SH   SOLE   73,002 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,449 12,378 SH   SOLE   12,378 0 0
VENTAS INC COM 92276F100 1,528 29,881 SH   SOLE   29,881 0 0
MASCO CORP COM 574599106 1,376 19,602 SH   SOLE   19,602 0 0
OMNICOM GROUP INC COM 681919106 1,197 16,334 SH   SOLE   16,334 0 0
WP CAREY INC COM 92936U109 1,086 13,235 SH   SOLE   13,235 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 813 104,010 SH   SOLE   104,010 0 0
BORGWARNER INC COM 099724106 804 17,838 SH   SOLE   17,838 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 939 12,958 SH   SOLE   12,958 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 487 76,644 SH   SOLE   76,644 0 0
VISTRA CORP COM 92840M102 735 32,266 SH   SOLE   32,266 0 0
HOST HOTELS & RESORTS INC COM 44107P104 913 52,513 SH   SOLE   52,513 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,130 250,000 SH   SOLE   250,000 0 0
PLUG POWER INC COM NEW 72919P202 1,097 38,843 SH   SOLE   38,843 0 0
ISHARES INC CORE MSCI EMKT 46434G103 457,223 7,638,200 SH   SOLE   7,638,200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,089 16,957 SH   SOLE   16,957 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,350 13,022 SH   SOLE   13,022 0 0
SHERWIN WILLIAMS CO COM 824348106 6,591 18,716 SH   SOLE   18,716 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,426 54,429 SH   SOLE   54,429 0 0
NEWMONT CORP COM 651639106 3,773 60,842 SH   SOLE   60,842 0 0
DOCUSIGN INC COM 256163106 2,250 14,775 SH   SOLE   14,775 0 0
NORFOLK SOUTHN CORP COM 655844108 5,495 18,459 SH   SOLE   18,459 0 0
SOUTHERN CO COM 842587107 5,513 80,394 SH   SOLE   80,394 0 0
ECOLAB INC COM 278865100 4,585 19,544 SH   SOLE   19,544 0 0
IQVIA HLDGS INC COM 46266C105 4,107 14,555 SH   SOLE   14,555 0 0
EBAY INC. COM 278642103 3,219 48,406 SH   SOLE   48,406 0 0
ALPHABET INC CAP STK CL A 02079K305 65,575 22,635 SH   SOLE   22,635 0 0
PROCTER AND GAMBLE CO COM 742718109 29,895 182,756 SH   SOLE   182,756 0 0
META PLATFORMS INC CL A 30303M102 60,277 179,210 SH   SOLE   179,210 0 0
ALPHABET INC CAP STK CL C 02079K107 62,750 21,686 SH   SOLE   21,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,728 47,590 SH   SOLE   47,590 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,384 166,541 SH   SOLE   166,541 0 0
FEDEX CORP COM 31428X106 4,951 19,143 SH   SOLE   19,143 0 0
CATERPILLAR INC COM 149123101 8,600 41,600 SH   SOLE   41,600 0 0
CISCO SYS INC COM 17275R102 20,043 316,286 SH   SOLE   316,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,100 34,531 SH   SOLE   34,531 0 0
INTUIT COM 461202103 13,183 20,495 SH   SOLE   20,495 0 0
CVS HEALTH CORP COM 126650100 10,314 99,982 SH   SOLE   99,982 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,851 32,821 SH   SOLE   32,821 0 0
CME GROUP INC COM 12572Q105 6,230 27,270 SH   SOLE   27,270 0 0
BLACKROCK INC COM 09247X101 10,445 11,408 SH   SOLE   11,408 0 0
LILLY ELI & CO COM 532457108 16,851 61,004 SH   SOLE   61,004 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,773 54,929 SH   SOLE   54,929 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 746 20,873 SH   SOLE   20,873 0 0
STATE STR CORP COM 857477103 2,582 27,766 SH   SOLE   27,766 0 0
FORD MTR CO DEL COM 345370860 6,184 297,751 SH   SOLE   297,751 0 0
SCHLUMBERGER LTD COM STK 806857108 3,180 106,191 SH   SOLE   106,191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,617 41,545 SH   SOLE   41,545 0 0
WELLTOWER INC COM 95040Q104 2,719 31,706 SH   SOLE   31,706 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,443 62,217 SH   SOLE   62,217 0 0
XILINX INC COM 983919101 3,958 18,669 SH   SOLE   18,669 0 0
INTERNATIONAL PAPER CO COM 460146103 1,328 28,261 SH   SOLE   28,261 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,862 11,560 SH   SOLE   11,560 0 0
TYSON FOODS INC CL A 902494103 1,951 22,386 SH   SOLE   22,386 0 0
LAS VEGAS SANDS CORP COM 517834107 962 25,568 SH   SOLE   25,568 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,153 13,153 SH   SOLE   13,153 0 0
RAYMOND JAMES FINL INC COM 754730109 1,414 14,088 SH   SOLE   14,088 0 0
BERKLEY W R CORP COM 084423102 870 10,554 SH   SOLE   10,554 0 0
NISOURCE INC COM 65473P105 805 29,170 SH   SOLE   29,170 0 0
CMS ENERGY CORP COM 125896100 1,430 21,982 SH   SOLE   21,982 0 0
PG&E CORP COM 69331C108 1,373 113,063 SH   SOLE   113,063 0 0
CARDINAL HEALTH INC COM 14149Y108 1,111 21,579 SH   SOLE   21,579 0 0
WESTERN UN CO COM 959802109 543 30,436 SH   SOLE   30,436 0 0
PINTEREST INC CL A 72352L106 1,511 41,561 SH   SOLE   41,561 0 0
XCEL ENERGY INC COM 98389B100 2,767 40,873 SH   SOLE   40,873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 465 11,892 SH   SOLE   11,892 0 0
SOUTHWEST AIRLS CO COM 844741108 471 10,995 SH   SOLE   10,995 0 0
IRON MTN INC NEW COM 46284V101 1,124 21,473 SH   SOLE   21,473 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,247 22,541 SH   SOLE   22,541 0 0
LYFT INC CL A COM 55087P104 815 19,073 SH   SOLE   19,073 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,037 38,107 SH   SOLE   38,107 0 0
ENTEGRIS INC COM 29362U104 1,418 10,230 SH   SOLE   10,230 0 0
EVERSOURCE ENERGY COM 30040W108 2,373 26,084 SH   SOLE   26,084 0 0
MORGAN STANLEY COM NEW 617446448 10,098 102,875 SH   SOLE   102,875 0 0
MOODYS CORP COM 615369105 4,997 12,794 SH   SOLE   12,794 0 0
WORKDAY INC CL A 98138H101 3,921 14,353 SH   SOLE   14,353 0 0
WASTE MGMT INC DEL COM 94106L109 5,350 32,058 SH   SOLE   32,058 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,938 21,132 SH   SOLE   21,132 0 0
TWILIO INC CL A 90138F102 3,247 12,330 SH   SOLE   12,330 0 0
WASTE CONNECTIONS INC COM 94106B101 2,708 19,872 SH   SOLE   19,872 0 0
APPLIED MATLS INC COM 038222105 10,682 67,880 SH   SOLE   67,880 0 0
MICROSOFT CORP COM 594918104 180,505 536,706 SH   SOLE   536,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,634 70,964 SH   SOLE   70,964 0 0
NVIDIA CORPORATION COM 67066G104 55,277 187,945 SH   SOLE   187,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,797 66,228 SH   SOLE   66,228 0 0
DISNEY WALT CO COM 254687106 21,127 136,403 SH   SOLE   136,403 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,317 19,658 SH   SOLE   19,658 0 0
GILEAD SCIENCES INC COM 375558103 6,916 95,244 SH   SOLE   95,244 0 0
DOMINION ENERGY INC COM 25746U109 4,812 61,249 SH   SOLE   61,249 0 0
PROLOGIS INC. COM 74340W103 9,458 56,179 SH   SOLE   56,179 0 0
CHEVRON CORP NEW COM 166764100 17,030 145,125 SH   SOLE   145,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,945 12,537 SH   SOLE   12,537 0 0
MCKESSON CORP COM 58155Q103 2,986 12,013 SH   SOLE   12,013 0 0
EDISON INTL COM 281020107 1,967 28,816 SH   SOLE   28,816 0 0
SEAGEN INC COM 81181C104 1,598 10,337 SH   SOLE   10,337 0 0
HP INC COM 40434L105 3,370 89,450 SH   SOLE   89,450 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,909 18,624 SH   SOLE   18,624 0 0
SNAP INC CL A 83304A106 3,748 79,702 SH   SOLE   79,702 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,501 12,884 SH   SOLE   12,884 0 0
KRAFT HEINZ CO COM 500754106 1,834 51,089 SH   SOLE   51,089 0 0
COPART INC COM 217204106 2,452 16,169 SH   SOLE   16,169 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,760 13,365 SH   SOLE   13,365 0 0
RESMED INC COM 761152107 2,879 11,051 SH   SOLE   11,051 0 0
TRANSUNION COM 89400J107 1,723 14,527 SH   SOLE   14,527 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,941 10,742 SH   SOLE   10,742 0 0
CATALENT INC COM 148806102 1,656 12,936 SH   SOLE   12,936 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 898 31,659 SH   SOLE   31,659 0 0
HORMEL FOODS CORP COM 440452100 1,078 22,095 SH   SOLE   22,095 0 0
TERADYNE INC COM 880770102 2,065 12,627 SH   SOLE   12,627 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,101 10,295 SH   SOLE   10,295 0 0
WESTROCK CO COM 96145D105 878 19,791 SH   SOLE   19,791 0 0
DATADOG INC CL A COM 23804L103 2,531 14,213 SH   SOLE   14,213 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,034 43,745 SH   SOLE   43,745 0 0
LKQ CORP COM 501889208 1,300 21,659 SH   SOLE   21,659 0 0
KEURIG DR PEPPER INC COM 49271V100 1,984 53,820 SH   SOLE   53,820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,066 20,422 SH   SOLE   20,422 0 0
DENTSPLY SIRONA INC COM 24906P109 906 16,236 SH   SOLE   16,236 0 0
ESSENTIAL UTILS INC COM 29670G102 932 17,355 SH   SOLE   17,355 0 0
BROWN & BROWN INC COM 115236101 1,271 18,089 SH   SOLE   18,089 0 0
VIATRIS INC COM 92556V106 1,248 92,249 SH   SOLE   92,249 0 0
INVESCO LTD SHS G491BT108 593 25,739 SH   SOLE   25,739 0 0
CARLYLE GROUP INC COM 14316J108 651 11,867 SH   SOLE   11,867 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,264 62,803 SH   SOLE   62,803 0 0
UGI CORP NEW COM 902681105 713 15,521 SH   SOLE   15,521 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 713 11,694 SH   SOLE   11,694 0 0
ARAMARK COM 03852U106 629 17,064 SH   SOLE   17,064 0 0
BURFORD CAP LTD ORD SHS G17977110 299 38,782 SH   SOLE   38,782 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,531 63,400 SH   SOLE   63,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 243 13,679 SH   SOLE   13,679 0 0
NEXTERA ENERGY INC COM 65339F101 13,762 147,413 SH   SOLE   147,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,675 63,268 SH   SOLE   63,268 0 0
CUMMINS INC COM 231021106 2,422 11,104 SH   SOLE   11,104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,669 18,161 SH   SOLE   18,161 0 0
AON PLC SHS CL A G0403H108 5,150 17,136 SH   SOLE   17,136 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,011 15,832 SH   SOLE   15,832 0 0
TJX COS INC NEW COM 872540109 6,953 91,585 SH   SOLE   91,585 0 0
STRYKER CORPORATION COM 863667101 6,886 25,750 SH   SOLE   25,750 0 0
AUTODESK INC COM 052769106 4,699 16,711 SH   SOLE   16,711 0 0
DOW INC COM 260557103 3,218 56,728 SH   SOLE   56,728 0 0
LAM RESEARCH CORP COM 512807108 7,642 10,627 SH   SOLE   10,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,988 19,099 SH   SOLE   19,099 0 0
VEEVA SYS INC CL A COM 922475108 2,678 10,482 SH   SOLE   10,482 0 0
TESLA INC COM 88160R101 66,855 63,263 SH   SOLE   63,263 0 0
INTEL CORP COM 458140100 15,793 306,652 SH   SOLE   306,652 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,792 99,639 SH   SOLE   99,639 0 0
MERCK & CO INC COM 58933Y105 14,553 189,889 SH   SOLE   189,889 0 0
UNION PAC CORP COM 907818108 12,364 49,079 SH   SOLE   49,079 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,090 90,963 SH   SOLE   90,963 0 0
MONDELEZ INTL INC CL A 609207105 7,074 106,675 SH   SOLE   106,675 0 0
AMGEN INC COM 031162100 9,572 42,547 SH   SOLE   42,547 0 0
DEERE & CO COM 244199105 7,563 22,057 SH   SOLE   22,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,070 67,856 SH   SOLE   67,856 0 0
ABBVIE INC COM 00287Y109 17,956 132,613 SH   SOLE   132,613 0 0
PFIZER INC COM 717081103 24,857 420,949 SH   SOLE   420,949 0 0
ZOETIS INC CL A 98978V103 8,799 36,055 SH   SOLE   36,055 0 0
FASTENAL CO COM 311900104 2,794 43,617 SH   SOLE   43,617 0 0
MARATHON PETE CORP COM 56585A102 3,172 49,564 SH   SOLE   49,564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,874 20,314 SH   SOLE   20,314 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,373 10,642 SH   SOLE   10,642 0 0
TELADOC HEALTH INC COM 87918A105 970 10,561 SH   SOLE   10,561 0 0
EXACT SCIENCES CORP COM 30063P105 1,014 13,028 SH   SOLE   13,028 0 0
DUKE REALTY CORP COM NEW 264411505 1,869 28,478 SH   SOLE   28,478 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,477 40,928 SH   SOLE   40,928 0 0
WESTERN DIGITAL CORP. COM 958102105 1,518 23,273 SH   SOLE   23,273 0 0
GARMIN LTD SHS H2906T109 1,590 11,673 SH   SOLE   11,673 0 0
DOVER CORP COM 260003108 1,985 10,930 SH   SOLE   10,930 0 0
CARMAX INC COM 143130102 1,614 12,390 SH   SOLE   12,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,049 44,168 SH   SOLE   44,168 0 0
ONEOK INC NEW COM 682680103 1,988 33,834 SH   SOLE   33,834 0 0
VALERO ENERGY CORP COM 91913Y100 2,332 31,043 SH   SOLE   31,043 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,230 44,084 SH   SOLE   44,084 0 0
CAMPBELL SOUP CO COM 134429109 637 14,648 SH   SOLE   14,648 0 0
LOEWS CORP COM 540424108 961 16,637 SH   SOLE   16,637 0 0
XYLEM INC COM 98419M100 1,640 13,673 SH   SOLE   13,673 0 0
DRAFTKINGS INC COM CL A 26142R104 655 23,858 SH   SOLE   23,858 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,747 16,216 SH   SOLE   16,216 0 0
SMITH A O CORP COM 831865209 859 10,001 SH   SOLE   10,001 0 0
DROPBOX INC CL A 26210C104 580 23,653 SH   SOLE   23,653 0 0
COTERRA ENERGY INC COM 127097103 1,114 58,615 SH   SOLE   58,615 0 0
NEWS CORP NEW CL A 65249B109 649 29,093 SH   SOLE   29,093 0 0
AGNC INVT CORP COM 00123Q104 592 39,334 SH   SOLE   39,334 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,799 32,750 SH   SOLE   32,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,122 116,528 SH   SOLE   116,528 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,116 47,208 SH   SOLE   47,208 0 0
VERISK ANALYTICS INC COM 92345Y106 2,675 11,694 SH   SOLE   11,694 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,874 92,394 SH   SOLE   92,394 0 0
YUM BRANDS INC COM 988498101 3,141 22,623 SH   SOLE   22,623 0 0
TE CONNECTIVITY LTD SHS H84989104 4,046 25,078 SH   SOLE   25,078 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,264 40,411 SH   SOLE   40,411 0 0
KIMBERLY-CLARK CORP COM 494368103 3,662 25,625 SH   SOLE   25,625 0 0
SPLUNK INC COM 848637104 1,440 12,447 SH   SOLE   12,447 0 0
PUBLIC STORAGE COM 74460D109 4,479 11,959 SH   SOLE   11,959 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,584 107,906 SH   SOLE   107,906 0 0
SYSCO CORP COM 871829107 3,052 38,850 SH   SOLE   38,850 0 0
BIOGEN INC COM 09062X103 2,743 11,433 SH   SOLE   11,433 0 0
IHS MARKIT LTD SHS G47567105 3,822 28,752 SH   SOLE   28,752 0 0
AMPHENOL CORP NEW CL A 032095101 3,969 45,384 SH   SOLE   45,384 0 0
JOHNSON & JOHNSON COM 478160104 33,856 197,905 SH   SOLE   197,905 0 0
NETFLIX INC COM 64110L106 20,045 33,273 SH   SOLE   33,273 0 0
PAYPAL HLDGS INC COM 70450Y103 15,795 83,756 SH   SOLE   83,756 0 0
FISERV INC COM 337738108 4,730 45,572 SH   SOLE   45,572 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,970 16,149 SH   SOLE   16,149 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,926 59,009 SH   SOLE   59,009 0 0
T-MOBILE US INC COM 872590104 5,491 47,344 SH   SOLE   47,344 0 0
COLGATE PALMOLIVE CO COM 194162103 5,208 61,032 SH   SOLE   61,032 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,702 29,528 SH   SOLE   29,528 0 0
LOWES COS INC COM 548661107 13,470 52,113 SH   SOLE   52,113 0 0
ORACLE CORP COM 68389X105 10,995 126,076 SH   SOLE   126,076 0 0
DANAHER CORPORATION COM 235851102 15,859 48,203 SH   SOLE   48,203 0 0
THE TRADE DESK INC COM CL A 88339J105 3,001 32,747 SH   SOLE   32,747 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,986 24,950 SH   SOLE   24,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,827 18,909 SH   SOLE   18,909 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,910 55,796 SH   SOLE   55,796 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,473 21,020 SH   SOLE   21,020 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,942 14,367 SH   SOLE   14,367 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,343 56,896 SH   SOLE   56,896 0 0
MODERNA INC COM 60770K107 6,583 25,919 SH   SOLE   25,919 0 0
BALL CORP COM 058498106 2,400 24,927 SH   SOLE   24,927 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,657 15,662 SH   SOLE   15,662 0 0
V F CORP COM 918204108 1,851 25,286 SH   SOLE   25,286 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,696 30,961 SH   SOLE   30,961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,868 42,428 SH   SOLE   42,428 0 0
D R HORTON INC COM 23331A109 2,820 26,007 SH   SOLE   26,007 0 0
NUCOR CORP COM 670346105 2,594 22,725 SH   SOLE   22,725 0 0
INGERSOLL RAND INC COM 45687V106 1,904 30,776 SH   SOLE   30,776 0 0
BOSTON PROPERTIES INC COM 101121101 1,297 11,260 SH   SOLE   11,260 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,338 17,400 SH   SOLE   17,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,855 18,291 SH   SOLE   18,291 0 0
VICI PPTYS INC COM 925652109 1,404 46,624 SH   SOLE   46,624 0 0
NORTONLIFELOCK INC COM 668771108 1,144 44,042 SH   SOLE   44,042 0 0
KELLOGG CO COM 487836108 1,244 19,311 SH   SOLE   19,311 0 0
GODADDY INC CL A 380237107 1,059 12,478 SH   SOLE   12,478 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 854 10,070 SH   SOLE   10,070 0 0
CDW CORP COM 12514G108 2,170 10,599 SH   SOLE   10,599 0 0
HESS CORP COM 42809H107 1,561 21,080 SH   SOLE   21,080 0 0
PENTAIR PLC SHS G7S00T104 903 12,360 SH   SOLE   12,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,558 98,812 SH   SOLE   98,812 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,065 10,200 SH   SOLE   10,200 0 0
SEALED AIR CORP NEW COM 81211K100 755 11,194 SH   SOLE   11,194 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 327 11,772 SH   SOLE   11,772 0 0
REGENCY CTRS CORP COM 758849103 857 11,369 SH   SOLE   11,369 0 0
DISCOVERY INC COM SER C 25470F302 534 23,326 SH   SOLE   23,326 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,399 12,976 SH   SOLE   12,976 0 0
NEWELL BRANDS INC COM 651229106 625 28,613 SH   SOLE   28,613 0 0
JUNIPER NETWORKS INC COM 48203R104 870 24,375 SH   SOLE   24,375 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 633 12,439 SH   SOLE   12,439 0 0
ISHARES INC MSCI STH KOR ETF 464286772 58,169 747,000 SH   SOLE   747,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 78,000 1,171,000 SH   SOLE   1,171,000 0 0
AIRBNB INC COM CL A 009066101 2,947 17,703 SH   SOLE   17,703 0 0
JD.COM INC SPON ADR CL A 47215P106 7,007 100,000 SH   SOLE   100,000 0 0
LUCID GROUP INC COM 549498103 1,162 30,528 SH   SOLE   30,528 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,344 37,591 SH   SOLE   37,591 0 0
GENERAL MTRS CO COM 37045V100 5,813 99,150 SH   SOLE   99,150 0 0
DIGITAL RLTY TR INC COM 253868103 3,782 21,384 SH   SOLE   21,384 0 0
CHUBB LIMITED COM H1467J104 6,345 32,825 SH   SOLE   32,825 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,560 38,358 SH   SOLE   38,358 0 0
EMERSON ELEC CO COM 291011104 4,234 45,541 SH   SOLE   45,541 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,243 12,922 SH   SOLE   12,922 0 0
SEMPRA COM 816851109 3,182 24,054 SH   SOLE   24,054 0 0
GLOBAL PMTS INC COM 37940X102 3,031 22,419 SH   SOLE   22,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,836 33,331 SH   SOLE   33,331 0 0
ILLUMINA INC COM 452327109 4,218 11,087 SH   SOLE   11,087 0 0
PROGRESSIVE CORP COM 743315103 4,562 44,438 SH   SOLE   44,438 0 0
SCHWAB CHARLES CORP COM 808513105 9,233 109,784 SH   SOLE   109,784 0 0
SYNOPSYS INC COM 871607107 4,269 11,585 SH   SOLE   11,585 0 0
GENERAL MLS INC COM 370334104 3,121 46,323 SH   SOLE   46,323 0 0
VISA INC COM CL A 92826C839 27,495 126,874 SH   SOLE   126,874 0 0
AMAZON COM INC COM 023135106 114,254 34,266 SH   SOLE   34,266 0 0
AT&T INC COM 00206R102 13,171 535,400 SH   SOLE   535,400 0 0
BROADCOM INC COM 11135F101 20,632 31,007 SH   SOLE   31,007 0 0
QUALCOMM INC COM 747525103 15,477 84,633 SH   SOLE   84,633 0 0
S&P GLOBAL INC COM 78409V104 8,633 18,294 SH   SOLE   18,294 0 0
SERVICENOW INC COM 81762P102 9,733 14,994 SH   SOLE   14,994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,665 25,264 SH   SOLE   25,264 0 0
WALMART INC COM 931142103 16,764 115,863 SH   SOLE   115,863 0 0
ABBOTT LABS COM 002824100 18,725 133,047 SH   SOLE   133,047 0 0
LINDE PLC SHS G5494J103 13,449 38,823 SH   SOLE   38,823 0 0
3M CO COM 88579Y101 7,820 44,022 SH   SOLE   44,022 0 0
APTIV PLC SHS G6095L109 3,388 20,539 SH   SOLE   20,539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,603 13,781 SH   SOLE   13,781 0 0
ENTERGY CORP NEW COM 29364G103 1,717 15,238 SH   SOLE   15,238 0 0
CERNER CORP COM 156782104 2,111 22,727 SH   SOLE   22,727 0 0
KROGER CO COM 501044101 2,472 54,621 SH   SOLE   54,621 0 0
VULCAN MATLS CO COM 929160109 2,091 10,074 SH   SOLE   10,074 0 0
EOG RES INC COM 26875P101 3,937 44,320 SH   SOLE   44,320 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,442 26,982 SH   SOLE   26,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,644 111,294 SH   SOLE   111,294 0 0
WILLIAMS COS INC COM 969457100 2,402 92,251 SH   SOLE   92,251 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,401 62,694 SH   SOLE   62,694 0 0
VIACOMCBS INC CL B 92556H206 1,388 45,990 SH   SOLE   45,990 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,722 12,826 SH   SOLE   12,826 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,433 17,481 SH   SOLE   17,481 0 0
CINCINNATI FINL CORP COM 172062101 1,324 11,622 SH   SOLE   11,622 0 0
NORTHERN TR CORP COM 665859104 1,796 15,016 SH   SOLE   15,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,338 29,802 SH   SOLE   29,802 0 0
BUNGE LIMITED COM G16962105 981 10,506 SH   SOLE   10,506 0 0
EASTMAN CHEM CO COM 277432100 1,253 10,367 SH   SOLE   10,367 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,494 20,657 SH   SOLE   20,657 0 0
ROLLINS INC COM 775711104 563 16,470 SH   SOLE   16,470 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,873 27,125 SH   SOLE   27,125 0 0
WABTEC COM 929740108 1,248 13,544 SH   SOLE   13,544 0 0
COGNEX CORP COM 192422103 1,021 13,135 SH   SOLE   13,135 0 0
CLOUDFLARE INC CL A COM 18915M107 2,303 17,515 SH   SOLE   17,515 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 725 11,759 SH   SOLE   11,759 0 0
FRANKLIN RESOURCES INC COM 354613101 754 22,505 SH   SOLE   22,505 0 0
MOSAIC CO NEW COM 61945C103 1,082 27,548 SH   SOLE   27,548 0 0
HOWMET AEROSPACE INC COM 443201108 925 29,071 SH   SOLE   29,071 0 0
LINCOLN NATL CORP IND COM 534187109 918 13,451 SH   SOLE   13,451 0 0
DYNATRACE INC COM NEW 268150109 824 13,661 SH   SOLE   13,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92,231 1,060,000 SH   SOLE   1,060,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,151 48,834 SH   SOLE   48,834 0 0
BENTLEY SYS INC COM CL B 08265T208 619 12,816 SH   SOLE   12,816 0 0
SOFI TECHNOLOGIES INC COM 83406F102 616 38,969 SH   SOLE   38,969 0 0
CANADIAN PAC RY LTD COM 13645T100 1,433 19,916 SH   SOLE   19,916 0 0