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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NXP SEMICONDUCTORS N V COM N6596X109   3,212 20,323 SH   SOLE   20,323 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,905 17,471 SH   SOLE   17,471 0 0
KLA CORP COM NEW 482480100   4,139 10,978 SH   SOLE   10,978 0 0
PACCAR INC COM 693718108   2,663 26,909 SH   SOLE   26,909 0 0
APPLE INC COM 037833100   161,631 1,243,982 SH   SOLE   1,243,982 0 0
PRUDENTIAL FINL INC COM 744320102   2,864 28,797 SH   SOLE   28,797 0 0
TARGET CORP COM 87612E106   5,310 35,631 SH   SOLE   35,631 0 0
MATCH GROUP INC NEW COM 57667L107   917 22,103 SH   SOLE   22,103 0 0
AFLAC INC COM 001055102   3,343 46,473 SH   SOLE   46,473 0 0
AIR PRODS & CHEMS INC COM 009158106   5,291 17,164 SH   SOLE   17,164 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,723 58,866 SH   SOLE   58,866 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,280 23,969 SH   SOLE   23,969 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,683 32,167 SH   SOLE   32,167 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,392 38,630 SH   SOLE   38,630 0 0
CONSOLIDATED EDISON INC COM 209115104   2,613 27,420 SH   SOLE   27,420 0 0
US BANCORP DEL COM NEW 902973304   4,764 109,240 SH   SOLE   109,240 0 0
MICRON TECHNOLOGY INC COM 595112103   4,268 85,398 SH   SOLE   85,398 0 0
HOME DEPOT INC COM 437076102   25,032 79,249 SH   SOLE   79,249 0 0
DOLLAR GEN CORP NEW COM 256677105   4,300 17,462 SH   SOLE   17,462 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,014 31,749 SH   SOLE   31,749 0 0
COCA COLA CO COM 191216100   20,231 318,043 SH   SOLE   318,043 0 0
COMCAST CORP NEW CL A 20030N101   11,922 340,911 SH   SOLE   340,911 0 0
EXXON MOBIL CORP COM 30231G102   35,586 322,629 SH   SOLE   322,629 0 0
CONOCOPHILLIPS COM 20825C104   11,629 98,549 SH   SOLE   98,549 0 0
ELECTRONIC ARTS INC COM 285512109   2,630 21,524 SH   SOLE   21,524 0 0
EXELON CORP COM 30161N101   3,319 76,774 SH   SOLE   76,774 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,292 40,082 SH   SOLE   40,082 0 0
VMWARE INC CL A COM 928563402   2,002 16,307 SH   SOLE   16,307 0 0
ATMOS ENERGY CORP COM 049560105   1,214 10,829 SH   SOLE   10,829 0 0
BLACK KNIGHT INC COM 09215C105   740 11,990 SH   SOLE   11,990 0 0
FORTINET INC COM 34959E109   2,537 51,886 SH   SOLE   51,886 0 0
PALO ALTO NETWORKS INC COM 697435105   3,227 23,134 SH   SOLE   23,134 0 0
ARISTA NETWORKS INC COM 040413106   2,287 18,844 SH   SOLE   18,844 0 0
AVALONBAY CMNTYS INC COM 053484101   1,748 10,821 SH   SOLE   10,821 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,313 78,323 SH   SOLE   78,323 0 0
CBRE GROUP INC CL A 12504L109   1,913 24,862 SH   SOLE   24,862 0 0
CITIZENS FINL GROUP INC COM 174610105   1,510 38,344 SH   SOLE   38,344 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,097 33,628 SH   SOLE   33,628 0 0
DELL TECHNOLOGIES INC CL C 24703L202   827 20,568 SH   SOLE   20,568 0 0
DISH NETWORK CORPORATION CL A 25470M109   261 18,613 SH   SOLE   18,613 0 0
DOLLAR TREE INC COM 256746108   2,458 17,379 SH   SOLE   17,379 0 0
INVITATION HOMES INC COM 46187W107   1,400 47,236 SH   SOLE   47,236 0 0
RPM INTL INC COM 749685103   977 10,022 SH   SOLE   10,022 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,009 30,287 SH   SOLE   30,287 0 0
IRON MTN INC DEL COM 46284V101   1,121 22,487 SH   SOLE   22,487 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   759 14,732 SH   SOLE   14,732 0 0
TRIMBLE INC COM 896239100   976 19,313 SH   SOLE   19,313 0 0
FIFTH THIRD BANCORP COM 316773100   1,742 53,100 SH   SOLE   53,100 0 0
UDR INC COM 902653104   974 25,152 SH   SOLE   25,152 0 0
LENNAR CORP CL A 526057104   1,786 19,739 SH   SOLE   19,739 0 0
HOLOGIC INC COM 436440101   1,444 19,301 SH   SOLE   19,301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   931 13,352 SH   SOLE   13,352 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,994 12,033 SH   SOLE   12,033 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   905 15,132 SH   SOLE   15,132 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,070 27,072 SH   SOLE   27,072 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   691 16,599 SH   SOLE   16,599 0 0
BATH & BODY WORKS INC COM 070830104   745 17,673 SH   SOLE   17,673 0 0
MARATHON OIL CORP COM 565849106   1,420 52,453 SH   SOLE   52,453 0 0
ISHARES INC MSCI EMERG MKT 46434G889   20,551 500,760 SH   SOLE   500,760 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,512 66,200 SH   SOLE   66,200 0 0
CITIGROUP INC COM NEW 172967424   6,781 149,926 SH   SOLE   149,926 0 0
PPG INDS INC COM 693506107   2,298 18,277 SH   SOLE   18,277 0 0
STARBUCKS CORP COM 855244109   8,805 88,765 SH   SOLE   88,765 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,336 27,645 SH   SOLE   27,645 0 0
AMERICAN EXPRESS CO COM 025816109   7,289 49,334 SH   SOLE   49,334 0 0
CROWN CASTLE INC COM 22822V101   4,546 33,514 SH   SOLE   33,514 0 0
CIGNA CORP NEW COM 125523100   7,826 23,620 SH   SOLE   23,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,433 43,206 SH   SOLE   43,206 0 0
PAYCHEX INC COM 704326107   2,906 25,146 SH   SOLE   25,146 0 0
CORNING INC COM 219350105   1,983 62,100 SH   SOLE   62,100 0 0
JPMORGAN CHASE & CO COM 46625H100   30,443 227,019 SH   SOLE   227,019 0 0
BLOCK INC CL A 852234103   2,576 40,993 SH   SOLE   40,993 0 0
AMETEK INC COM 031100100   2,483 17,772 SH   SOLE   17,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,806 325,030 SH   SOLE   325,030 0 0
BANK AMERICA CORP COM 060505104   18,541 559,827 SH   SOLE   559,827 0 0
ANALOG DEVICES INC COM 032654105   6,531 39,817 SH   SOLE   39,817 0 0
EATON CORP PLC SHS G29183103   4,847 30,881 SH   SOLE   30,881 0 0
PEPSICO INC COM 713448108   19,301 106,836 SH   SOLE   106,836 0 0
MCDONALDS CORP COM 580135101   15,009 56,954 SH   SOLE   56,954 0 0
HCA HEALTHCARE INC COM 40412C101   4,266 17,776 SH   SOLE   17,776 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,652 34,288 SH   SOLE   34,288 0 0
MEDTRONIC PLC SHS G5960L103   8,005 102,992 SH   SOLE   102,992 0 0
NIKE INC CL B 654106103   11,446 97,824 SH   SOLE   97,824 0 0
CENTENE CORP DEL COM 15135B101   3,629 44,248 SH   SOLE   44,248 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   391 12,148 SH   SOLE   12,148 0 0
ALLY FINL INC COM 02005N100   579 23,685 SH   SOLE   23,685 0 0
AMCOR PLC ORD G0250X107   1,373 115,269 SH   SOLE   115,269 0 0
AVANTOR INC COM 05352A100   1,100 52,179 SH   SOLE   52,179 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,482 14,318 SH   SOLE   14,318 0 0
CF INDS HLDGS INC COM 125269100   1,314 15,425 SH   SOLE   15,425 0 0
REALTY INCOME CORP COM 756109104   3,032 47,808 SH   SOLE   47,808 0 0
LUMEN TECHNOLOGIES INC COM 550241103   365 69,829 SH   SOLE   69,829 0 0
CORTEVA INC COM 22052L104   3,270 55,629 SH   SOLE   55,629 0 0
PULTE GROUP INC COM 745867101   828 18,192 SH   SOLE   18,192 0 0
EQUITABLE HLDGS INC COM 29452E101   843 29,365 SH   SOLE   29,365 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,530 10,393 SH   SOLE   10,393 0 0
STEEL DYNAMICS INC COM 858119100   1,381 14,136 SH   SOLE   14,136 0 0
KEYCORP COM 493267108   1,252 71,865 SH   SOLE   71,865 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,374 13,880 SH   SOLE   13,880 0 0
FOX CORP CL B COM 35137L204   311 10,940 SH   SOLE   10,940 0 0
KKR & CO INC COM 48251W104   2,008 43,265 SH   SOLE   43,265 0 0
GENUINE PARTS CO COM 372460105   1,901 10,958 SH   SOLE   10,958 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   418 21,532 SH   SOLE   21,532 0 0
HENRY SCHEIN INC COM 806407102   844 10,568 SH   SOLE   10,568 0 0
HERSHEY CO COM 427866108   2,633 11,370 SH   SOLE   11,370 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,068 19,723 SH   SOLE   19,723 0 0
SNOWFLAKE INC CL A 833445109   2,474 17,234 SH   SOLE   17,234 0 0
NRG ENERGY INC COM NEW 629377508   577 18,135 SH   SOLE   18,135 0 0
BIO-TECHNE CORP COM 09073M104   1,002 12,085 SH   SOLE   12,085 0 0
DOORDASH INC CL A 25809K105   879 18,011 SH   SOLE   18,011 0 0
APA CORPORATION COM 03743Q108   1,180 25,277 SH   SOLE   25,277 0 0
EQT CORP COM 26884L109   867 25,631 SH   SOLE   25,631 0 0
HF SINCLAIR CORP COM 403949100   653 12,590 SH   SOLE   12,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103   249,822 5,349,500 SH   SOLE   5,349,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   90,670 860,000 SH   SOLE   860,000 0 0
ROSS STORES INC COM 778296103   3,153 27,165 SH   SOLE   27,165 0 0
COSTAR GROUP INC COM 22160N109   2,370 30,665 SH   SOLE   30,665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,106 30,591 SH   SOLE   30,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,429 22,914 SH   SOLE   22,914 0 0
TEXAS INSTRS INC COM 882508104   11,687 70,733 SH   SOLE   70,733 0 0
WELLS FARGO CO NEW COM 949746101   12,124 293,630 SH   SOLE   293,630 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,193 47,065 SH   SOLE   47,065 0 0
KINDER MORGAN INC DEL COM 49456B101   2,856 157,941 SH   SOLE   157,941 0 0
BECTON DICKINSON & CO COM 075887109   5,610 22,062 SH   SOLE   22,062 0 0
PHILLIPS 66 COM 718546104   3,875 37,235 SH   SOLE   37,235 0 0
ALLSTATE CORP COM 020002101   2,837 20,925 SH   SOLE   20,925 0 0
CSX CORP COM 126408103   5,135 165,760 SH   SOLE   165,760 0 0
BROWN FORMAN CORP CL B 115637209   1,575 23,978 SH   SOLE   23,978 0 0
BEST BUY INC COM 086516101   1,252 15,605 SH   SOLE   15,605 0 0
STANLEY BLACK & DECKER INC COM 854502101   860 11,443 SH   SOLE   11,443 0 0
TRUIST FINL CORP COM 89832Q109   4,418 102,680 SH   SOLE   102,680 0 0
OKTA INC CL A 679295105   789 11,541 SH   SOLE   11,541 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,192 36,229 SH   SOLE   36,229 0 0
LAUDER ESTEE COS INC CL A 518439104   4,451 17,940 SH   SOLE   17,940 0 0
BAXTER INTL INC COM 071813109   1,986 38,970 SH   SOLE   38,970 0 0
BLACKSTONE INC COM 09260D107   4,023 54,232 SH   SOLE   54,232 0 0
METLIFE INC COM 59156R108   3,798 52,484 SH   SOLE   52,484 0 0
VISTRA CORP COM 92840M102   673 29,008 SH   SOLE   29,008 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,046 12,407 SH   SOLE   12,407 0 0
M & T BK CORP COM 55261F104   1,972 13,595 SH   SOLE   13,595 0 0
BORGWARNER INC COM 099724106   738 18,326 SH   SOLE   18,326 0 0
CONAGRA BRANDS INC COM 205887102   1,437 37,141 SH   SOLE   37,141 0 0
NETAPP INC COM 64110D104   1,030 17,150 SH   SOLE   17,150 0 0
OMNICOM GROUP INC COM 681919106   1,293 15,856 SH   SOLE   15,856 0 0
OCCIDENTAL PETE CORP COM 674599105   4,542 72,109 SH   SOLE   72,109 0 0
DISCOVER FINL SVCS COM 254709108   2,069 21,147 SH   SOLE   21,147 0 0
PIONEER NAT RES CO COM 723787107   4,009 17,552 SH   SOLE   17,552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,559 72,325 SH   SOLE   72,325 0 0
REPUBLIC SVCS INC COM 760759100   2,207 17,113 SH   SOLE   17,113 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   345 59,125 SH   SOLE   59,125 0 0
FOX CORP CL A COM 35137L105   725 23,862 SH   SOLE   23,862 0 0
FORTIVE CORP COM 34959J108   1,681 26,159 SH   SOLE   26,159 0 0
HALLIBURTON CO COM 406216101   2,763 70,209 SH   SOLE   70,209 0 0
VENTAS INC COM 92276F100   1,394 30,934 SH   SOLE   30,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,571 111,384 SH   SOLE   111,384 0 0
WP CAREY INC COM 92936U109   1,162 14,865 SH   SOLE   14,865 0 0
HOST HOTELS & RESORTS INC COM 44107P104   888 55,320 SH   SOLE   55,320 0 0
INCYTE CORP COM 45337C102   1,170 14,571 SH   SOLE   14,571 0 0
MASCO CORP COM 574599106   815 17,458 SH   SOLE   17,458 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,794 28,576 SH   SOLE   28,576 0 0
PLUG POWER INC COM NEW 72919P202   494 39,932 SH   SOLE   39,932 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   454 24,612 SH   SOLE   24,612 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,180 25,284 SH   SOLE   25,284 0 0
KIMCO RLTY CORP COM 49446R109   1,013 47,830 SH   SOLE   47,830 0 0
TARGA RES CORP COM 87612G101   1,232 16,763 SH   SOLE   16,763 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,945 62,000 SH   SOLE   62,000 0 0
LILLY ELI & CO COM 532457108   22,868 62,507 SH   SOLE   62,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,849 56,655 SH   SOLE   56,655 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,636 36,042 SH   SOLE   36,042 0 0
INTUIT COM 461202103   8,072 20,739 SH   SOLE   20,739 0 0
BLACKROCK INC COM 09247X101   8,270 11,671 SH   SOLE   11,671 0 0
CATERPILLAR INC COM 149123101   9,790 40,867 SH   SOLE   40,867 0 0
CVS HEALTH CORP COM 126650100   9,471 101,630 SH   SOLE   101,630 0 0
FORD MTR CO DEL COM 345370860   3,554 305,624 SH   SOLE   305,624 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,015 42,915 SH   SOLE   42,915 0 0
WELLTOWER INC COM 95040Q104   2,351 35,871 SH   SOLE   35,871 0 0
META PLATFORMS INC CL A 30303M102   21,246 176,553 SH   SOLE   176,553 0 0
ALPHABET INC CAP STK CL C 02079K107   38,099 429,385 SH   SOLE   429,385 0 0
ALPHABET INC CAP STK CL A 02079K305   40,953 464,167 SH   SOLE   464,167 0 0
PROCTER AND GAMBLE CO COM 742718109   27,988 184,668 SH   SOLE   184,668 0 0
CME GROUP INC COM 12572Q105   4,678 27,818 SH   SOLE   27,818 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,445 66,002 SH   SOLE   66,002 0 0
FEDEX CORP COM 31428X106   3,311 19,115 SH   SOLE   19,115 0 0
SHERWIN WILLIAMS CO COM 824348106   4,524 19,061 SH   SOLE   19,061 0 0
SOUTHERN CO COM 842587107   6,016 84,244 SH   SOLE   84,244 0 0
STATE STR CORP COM 857477103   2,204 28,413 SH   SOLE   28,413 0 0
NORFOLK SOUTHN CORP COM 655844108   4,481 18,183 SH   SOLE   18,183 0 0
NEWMONT CORP COM 651639106   2,894 61,306 SH   SOLE   61,306 0 0
ECOLAB INC COM 278865100   2,896 19,897 SH   SOLE   19,897 0 0
SCHLUMBERGER LTD COM STK 806857108   5,848 109,395 SH   SOLE   109,395 0 0
CISCO SYS INC COM 17275R102   15,268 320,487 SH   SOLE   320,487 0 0
DOCUSIGN INC COM 256163106   848 15,304 SH   SOLE   15,304 0 0
EBAY INC. COM 278642103   1,764 42,529 SH   SOLE   42,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,067 48,968 SH   SOLE   48,968 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,893 165,297 SH   SOLE   165,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,413 53,323 SH   SOLE   53,323 0 0
IQVIA HLDGS INC COM 46266C105   2,958 14,438 SH   SOLE   14,438 0 0
WESTERN UN CO COM 959802109   400 29,037 SH   SOLE   29,037 0 0
CMS ENERGY CORP COM 125896100   1,422 22,455 SH   SOLE   22,455 0 0
NISOURCE INC COM 65473P105   861 31,406 SH   SOLE   31,406 0 0
PG&E CORP COM 69331C108   1,876 115,366 SH   SOLE   115,366 0 0
CARDINAL HEALTH INC COM 14149Y108   1,621 21,085 SH   SOLE   21,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   396 12,037 SH   SOLE   12,037 0 0
PINTEREST INC CL A 72352L106   1,096 45,122 SH   SOLE   45,122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   883 13,676 SH   SOLE   13,676 0 0
INTERNATIONAL PAPER CO COM 460146103   922 26,623 SH   SOLE   26,623 0 0
RAYMOND JAMES FINL INC COM 754730109   1,608 15,045 SH   SOLE   15,045 0 0
TYSON FOODS INC CL A 902494103   1,405 22,563 SH   SOLE   22,563 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   795 47,087 SH   SOLE   47,087 0 0
SOUTHWEST AIRLS CO COM 844741108   375 11,134 SH   SOLE   11,134 0 0
LAS VEGAS SANDS CORP COM 517834107   1,279 26,611 SH   SOLE   26,611 0 0
LAMB WESTON HLDGS INC COM 513272104   995 11,134 SH   SOLE   11,134 0 0
BERKLEY W R CORP COM 084423102   1,192 16,420 SH   SOLE   16,420 0 0
XCEL ENERGY INC COM 98389B100   2,969 42,344 SH   SOLE   42,344 0 0
ENTEGRIS INC COM 29362U104   755 11,513 SH   SOLE   11,513 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   730 24,216 SH   SOLE   24,216 0 0
FIRST HORIZON CORPORATION COM 320517105   1,018 41,540 SH   SOLE   41,540 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,406 21,201 SH   SOLE   21,201 0 0
EVERSOURCE ENERGY COM 30040W108   2,249 26,819 SH   SOLE   26,819 0 0
TWILIO INC CL A 90138F102   646 13,191 SH   SOLE   13,191 0 0
GILEAD SCIENCES INC COM 375558103   8,334 97,077 SH   SOLE   97,077 0 0
MICROSOFT CORP COM 594918104   131,521 548,416 SH   SOLE   548,416 0 0
HP INC COM 40434L105   2,151 80,056 SH   SOLE   80,056 0 0
PROLOGIS INC. COM 74340W103   8,052 71,426 SH   SOLE   71,426 0 0
ELEVANCE HEALTH INC COM 036752103   9,530 18,579 SH   SOLE   18,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,733 19,854 SH   SOLE   19,854 0 0
WASTE CONNECTIONS INC COM 94106B101   2,638 19,903 SH   SOLE   19,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,337 12,949 SH   SOLE   12,949 0 0
DOMINION ENERGY INC COM 25746U109   3,952 64,446 SH   SOLE   64,446 0 0
MORGAN STANLEY COM NEW 617446448   8,475 99,679 SH   SOLE   99,679 0 0
RESMED INC COM 761152107   2,356 11,322 SH   SOLE   11,322 0 0
APPLIED MATLS INC COM 038222105   6,485 66,598 SH   SOLE   66,598 0 0
MCKESSON CORP COM 58155Q103   4,174 11,127 SH   SOLE   11,127 0 0
NVIDIA CORPORATION COM 67066G104   28,170 192,758 SH   SOLE   192,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,226 66,792 SH   SOLE   66,792 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,391 72,411 SH   SOLE   72,411 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,130 12,402 SH   SOLE   12,402 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,515 18,789 SH   SOLE   18,789 0 0
DISNEY WALT CO COM 254687106   12,261 141,129 SH   SOLE   141,129 0 0
MOODYS CORP COM 615369105   3,562 12,784 SH   SOLE   12,784 0 0
WASTE MGMT INC DEL COM 94106L109   5,020 31,998 SH   SOLE   31,998 0 0
SALESFORCE INC COM 79466L302   10,264 77,412 SH   SOLE   77,412 0 0
WORKDAY INC CL A 98138H101   2,604 15,560 SH   SOLE   15,560 0 0
CHEVRON CORP NEW COM 166764100   25,838 143,954 SH   SOLE   143,954 0 0
TRANSUNION COM 89400J107   845 14,891 SH   SOLE   14,891 0 0
UGI CORP NEW COM 902681105   589 15,889 SH   SOLE   15,889 0 0
ESSENTIAL UTILS INC COM 29670G102   916 19,187 SH   SOLE   19,187 0 0
DATADOG INC CL A COM 23804L103   1,406 19,136 SH   SOLE   19,136 0 0
EDISON INTL COM 281020107   1,877 29,503 SH   SOLE   29,503 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   510 45,750 SH   SOLE   45,750 0 0
DENTSPLY SIRONA INC COM 24906P109   527 16,554 SH   SOLE   16,554 0 0
ARAMARK COM 03852U106   736 17,804 SH   SOLE   17,804 0 0
BROWN & BROWN INC COM 115236101   1,058 18,569 SH   SOLE   18,569 0 0
CARNIVAL CORP COMMON STOCK 143658300   616 76,413 SH   SOLE   76,413 0 0
CARLYLE GROUP INC COM 14316J108   446 14,939 SH   SOLE   14,939 0 0
COPART INC COM 217204106   2,015 33,094 SH   SOLE   33,094 0 0
CATALENT INC COM 148806102   588 13,067 SH   SOLE   13,067 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   390 31,907 SH   SOLE   31,907 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,031 11,769 SH   SOLE   11,769 0 0
SEAGEN INC COM 81181C104   1,373 10,685 SH   SOLE   10,685 0 0
SNAP INC CL A 83304A106   773 86,374 SH   SOLE   86,374 0 0
INVESCO LTD SHS G491BT108   466 25,913 SH   SOLE   25,913 0 0
KEURIG DR PEPPER INC COM 49271V100   2,153 60,383 SH   SOLE   60,383 0 0
KRAFT HEINZ CO COM 500754106   2,314 56,836 SH   SOLE   56,836 0 0
TERADYNE INC COM 880770102   1,060 12,137 SH   SOLE   12,137 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   765 20,322 SH   SOLE   20,322 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   619 11,816 SH   SOLE   11,816 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,724 14,145 SH   SOLE   14,145 0 0
HASBRO INC COM 418056107   616 10,099 SH   SOLE   10,099 0 0
LKQ CORP COM 501889208   1,078 20,179 SH   SOLE   20,179 0 0
HORMEL FOODS CORP COM 440452100   1,052 23,100 SH   SOLE   23,100 0 0
WESTROCK CO COM 96145D105   686 19,511 SH   SOLE   19,511 0 0
ENPHASE ENERGY INC COM 29355A107   2,778 10,485 SH   SOLE   10,485 0 0
NEXTERA ENERGY INC COM 65339F101   12,711 152,043 SH   SOLE   152,043 0 0
VIATRIS INC COM 92556V106   1,044 93,828 SH   SOLE   93,828 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   54,685 2,256,000 SH   SOLE   2,256,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,984 31,121 SH   SOLE   31,121 0 0
OVINTIV INC COM 69047Q102   998 19,686 SH   SOLE   19,686 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,060 174,000 SH   SOLE   174,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,701 32,750 SH   SOLE   32,750 0 0
CUMMINS INC COM 231021106   2,646 10,919 SH   SOLE   10,919 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,704 59,393 SH   SOLE   59,393 0 0
UNION PAC CORP COM 907818108   10,010 48,343 SH   SOLE   48,343 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,068 16,221 SH   SOLE   16,221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,851 69,917 SH   SOLE   69,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,094 124,969 SH   SOLE   124,969 0 0
MONDELEZ INTL INC CL A 609207105   7,072 106,100 SH   SOLE   106,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,015 17,938 SH   SOLE   17,938 0 0
ZOETIS INC CL A 98978V103   5,311 36,240 SH   SOLE   36,240 0 0
BALL CORP COM 058498106   1,244 24,332 SH   SOLE   24,332 0 0
STRYKER CORPORATION COM 863667101   6,440 26,340 SH   SOLE   26,340 0 0
FASTENAL CO COM 311900104   2,108 44,548 SH   SOLE   44,548 0 0
TJX COS INC NEW COM 872540109   7,155 89,881 SH   SOLE   89,881 0 0
DEERE & CO COM 244199105   9,636 22,473 SH   SOLE   22,473 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,444 18,371 SH   SOLE   18,371 0 0
TESLA INC COM 88160R101   25,398 206,186 SH   SOLE   206,186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,113 100,723 SH   SOLE   100,723 0 0
AUTODESK INC COM 052769106   3,146 16,835 SH   SOLE   16,835 0 0
LAM RESEARCH CORP COM 512807108   4,457 10,605 SH   SOLE   10,605 0 0
AON PLC SHS CL A G0403H108   4,901 16,329 SH   SOLE   16,329 0 0
MERCK & CO INC COM 58933Y105   21,758 196,109 SH   SOLE   196,109 0 0
INTEL CORP COM 458140100   8,401 317,858 SH   SOLE   317,858 0 0
PFIZER INC COM 717081103   22,262 434,468 SH   SOLE   434,468 0 0
ABBVIE INC COM 00287Y109   22,120 136,873 SH   SOLE   136,873 0 0
DEXCOM INC COM 252131107   3,440 30,377 SH   SOLE   30,377 0 0
AMGEN INC COM 031162100   10,876 41,411 SH   SOLE   41,411 0 0
VEEVA SYS INC CL A COM 922475108   1,749 10,836 SH   SOLE   10,836 0 0
DOW INC COM 260557103   2,801 55,595 SH   SOLE   55,595 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,461 48,716 SH   SOLE   48,716 0 0
DROPBOX INC CL A 26210C104   468 20,906 SH   SOLE   20,906 0 0
GEN DIGITAL INC COM 668771108   993 46,337 SH   SOLE   46,337 0 0
MARATHON PETE CORP COM 56585A102   4,493 38,599 SH   SOLE   38,599 0 0
XYLEM INC COM 98419M100   1,541 13,939 SH   SOLE   13,939 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,748 12,000 SH   SOLE   12,000 0 0
NASDAQ INC COM 631103108   1,642 26,766 SH   SOLE   26,766 0 0
COTERRA ENERGY INC COM 127097103   1,513 61,590 SH   SOLE   61,590 0 0
NEWS CORP NEW CL A 65249B109   537 29,493 SH   SOLE   29,493 0 0
ONEOK INC NEW COM 682680103   2,271 34,566 SH   SOLE   34,566 0 0
CAMPBELL SOUP CO COM 134429109   928 16,345 SH   SOLE   16,345 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,047 41,758 SH   SOLE   41,758 0 0
DOVER CORP COM 260003108   1,511 11,158 SH   SOLE   11,158 0 0
EXACT SCIENCES CORP COM 30063P105   673 13,585 SH   SOLE   13,585 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,225 37,293 SH   SOLE   37,293 0 0
CARMAX INC COM 143130102   752 12,347 SH   SOLE   12,347 0 0
LOEWS CORP COM 540424108   925 15,855 SH   SOLE   15,855 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,344 12,903 SH   SOLE   12,903 0 0
GARMIN LTD SHS H2906T109   1,104 11,958 SH   SOLE   11,958 0 0
VALERO ENERGY CORP COM 91913Y100   3,869 30,498 SH   SOLE   30,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,684 20,284 SH   SOLE   20,284 0 0
WESTERN DIGITAL CORP. COM 958102105   765 24,238 SH   SOLE   24,238 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,928 16,943 SH   SOLE   16,943 0 0
SEAGATE TECHNOLOGY PLC SHS G7997R103   808 15,352 SH   SOLE   15,352 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   830 129,220 SH   SOLE   129,220 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,580 562,000 SH   SOLE   562,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   606 20,126 SH   SOLE   20,126 0 0
QUANTA SVCS INC COM 74762E102   1,585 11,123 SH   SOLE   11,123 0 0
DARLING INGREDIENTS INC COM 237266101   777 12,414 SH   SOLE   12,414 0 0
PUBLIC STORAGE COM 74460D109   3,426 12,227 SH   SOLE   12,227 0 0
TE CONNECTIVITY LTD SHS H84989104   2,842 24,759 SH   SOLE   24,759 0 0
AMPHENOL CORP NEW CL A 032095101   3,506 46,047 SH   SOLE   46,047 0 0
DANAHER CORPORATION COM 235851102   14,199 53,498 SH   SOLE   53,498 0 0
LOWES COS INC COM 548661107   9,573 48,050 SH   SOLE   48,050 0 0
ORACLE CORP COM 68389X105   10,128 123,900 SH   SOLE   123,900 0 0
SPLUNK INC COM 848637104   1,084 12,595 SH   SOLE   12,595 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,180 21,356 SH   SOLE   21,356 0 0
YUM BRANDS INC COM 988498101   2,827 22,069 SH   SOLE   22,069 0 0
SYSCO CORP COM 871829107   2,995 39,180 SH   SOLE   39,180 0 0
VERISK ANALYTICS INC COM 92345Y106   2,156 12,221 SH   SOLE   12,221 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,123 56,824 SH   SOLE   56,824 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,029 43,395 SH   SOLE   43,395 0 0
T-MOBILE US INC COM 872590104   6,792 48,512 SH   SOLE   48,512 0 0
COLGATE PALMOLIVE CO COM 194162103   4,833 61,343 SH   SOLE   61,343 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,558 32,671 SH   SOLE   32,671 0 0
JOHNSON & JOHNSON COM 478160104   35,954 203,532 SH   SOLE   203,532 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,632 60,512 SH   SOLE   60,512 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,119 110,641 SH   SOLE   110,641 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,188 17,534 SH   SOLE   17,534 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,605 19,366 SH   SOLE   19,366 0 0
FISERV INC COM 337738108   4,754 47,037 SH   SOLE   47,037 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,590 48,120 SH   SOLE   48,120 0 0
KIMBERLY-CLARK CORP COM 494368103   3,540 26,075 SH   SOLE   26,075 0 0
D R HORTON INC COM 23331A109   2,278 25,555 SH   SOLE   25,555 0 0
NETFLIX INC COM 64110L106   10,152 34,426 SH   SOLE   34,426 0 0
PAYPAL HLDGS INC COM 70450Y103   6,064 85,145 SH   SOLE   85,145 0 0
BIOGEN INC COM 09062X103   3,111 11,234 SH   SOLE   11,234 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,661 38,776 SH   SOLE   38,776 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,702 30,330 SH   SOLE   30,330 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,843 114,953 SH   SOLE   114,953 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,071 10,245 SH   SOLE   10,245 0 0
CDW CORP COM 12514G108   1,867 10,457 SH   SOLE   10,457 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,652 15,687 SH   SOLE   15,687 0 0
MODERNA INC COM 60770K107   4,624 25,741 SH   SOLE   25,741 0 0
BOSTON PROPERTIES INC COM 101121101   779 11,521 SH   SOLE   11,521 0 0
NUCOR CORP COM 670346105   2,671 20,265 SH   SOLE   20,265 0 0
NEWELL BRANDS INC COM 651229106   390 29,828 SH   SOLE   29,828 0 0
PENTAIR PLC SHS G7S00T104   562 12,504 SH   SOLE   12,504 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   878 17,758 SH   SOLE   17,758 0 0
REGENCY CTRS CORP COM 758849103   745 11,927 SH   SOLE   11,927 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,788 13,072 SH   SOLE   13,072 0 0
SEALED AIR CORP NEW COM 81211K100   560 11,221 SH   SOLE   11,221 0 0
INGERSOLL RAND INC COM 45687V106   1,637 31,335 SH   SOLE   31,335 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,988 25,434 SH   SOLE   25,434 0 0
JUNIPER NETWORKS INC COM 48203R104   791 24,735 SH   SOLE   24,735 0 0
KELLOGG CO COM 487836108   1,407 19,748 SH   SOLE   19,748 0 0
THE TRADE DESK INC COM CL A 88339J105   1,534 34,216 SH   SOLE   34,216 0 0
GODADDY INC CL A 380237107   906 12,105 SH   SOLE   12,105 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   237 12,508 SH   SOLE   12,508 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,610 17,402 SH   SOLE   17,402 0 0
V F CORP COM 918204108   702 25,413 SH   SOLE   25,413 0 0
VICI PPTYS INC COM 925652109   2,415 74,530 SH   SOLE   74,530 0 0
HESS CORP COM 42809H107   3,059 21,571 SH   SOLE   21,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,606 100,623 SH   SOLE   100,623 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,786 57,619 SH   SOLE   57,619 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,065 16,258 SH   SOLE   16,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   488 12,468 SH   SOLE   12,468 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,774 39,746 SH   SOLE   39,746 0 0
CERIDIAN HCM HLDG INC COM 15677J108   678 10,562 SH   SOLE   10,562 0 0
AIRBNB INC COM CL A 009066101   2,510 29,355 SH   SOLE   29,355 0 0
UNITY SOFTWARE INC COM 91332U101   547 19,136 SH   SOLE   19,136 0 0
LUCID GROUP INC COM 549498103   215 31,447 SH   SOLE   31,447 0 0
WEBSTER FINL CORP COM 947890109   649 13,714 SH   SOLE   13,714 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,035 19,866 SH   SOLE   19,866 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   820 11,982 SH   SOLE   11,982 0 0
ISHARES TR IBOXX HI YD ETF 464288513   113,316 1,539,000 SH   SOLE   1,539,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,762 29,712 SH   SOLE   29,712 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,859 12,335 SH   SOLE   12,335 0 0
3M CO COM 88579Y101   5,133 42,806 SH   SOLE   42,806 0 0
SERVICENOW INC COM 81762P102   6,072 15,638 SH   SOLE   15,638 0 0
S&P GLOBAL INC COM 78409V104   8,834 26,375 SH   SOLE   26,375 0 0
KROGER CO COM 501044101   2,346 52,624 SH   SOLE   52,624 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,365 38,600 SH   SOLE   38,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,074 26,425 SH   SOLE   26,425 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,144 14,067 SH   SOLE   14,067 0 0
AMAZON COM INC COM 023135106   59,622 709,783 SH   SOLE   709,783 0 0
VISA INC COM CL A 92826C839   26,297 126,572 SH   SOLE   126,572 0 0
EOG RES INC COM 26875P101   5,871 45,331 SH   SOLE   45,331 0 0
WILLIAMS COS INC COM 969457100   3,101 94,268 SH   SOLE   94,268 0 0
CHUBB LIMITED COM H1467J104   7,132 32,331 SH   SOLE   32,331 0 0
PROGRESSIVE CORP COM 743315103   5,872 45,267 SH   SOLE   45,267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,687 65,149 SH   SOLE   65,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,204 110,643 SH   SOLE   110,643 0 0
APTIV PLC SHS G6095L109   1,953 20,969 SH   SOLE   20,969 0 0
GLOBAL PMTS INC COM 37940X102   2,131 21,456 SH   SOLE   21,456 0 0
ILLUMINA INC COM 452327109   2,458 12,158 SH   SOLE   12,158 0 0
AT&T INC COM 00206R102   10,156 551,643 SH   SOLE   551,643 0 0
SCHWAB CHARLES CORP COM 808513105   9,367 112,505 SH   SOLE   112,505 0 0
EMERSON ELEC CO COM 291011104   4,397 45,773 SH   SOLE   45,773 0 0
WALMART INC COM 931142103   16,548 116,710 SH   SOLE   116,710 0 0
ABBOTT LABS COM 002824100   14,878 135,513 SH   SOLE   135,513 0 0
DIGITAL RLTY TR INC COM 253868103   2,231 22,248 SH   SOLE   22,248 0 0
GENERAL MTRS CO COM 37045V100   3,606 107,201 SH   SOLE   107,201 0 0
GENERAL MLS INC COM 370334104   3,867 46,115 SH   SOLE   46,115 0 0
BROADCOM INC COM 11135F101   17,475 31,254 SH   SOLE   31,254 0 0
QUALCOMM INC COM 747525103   9,558 86,935 SH   SOLE   86,935 0 0
LINDE PLC SHS G5494J103   12,584 38,580 SH   SOLE   38,580 0 0
SEMPRA COM 816851109   3,759 24,327 SH   SOLE   24,327 0 0
SYNOPSYS INC COM 871607107   3,780 11,840 SH   SOLE   11,840 0 0
DYNATRACE INC COM NEW 268150109   584 15,243 SH   SOLE   15,243 0 0
ENTERGY CORP NEW COM 29364G103   1,771 15,741 SH   SOLE   15,741 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   923 17,739 SH   SOLE   17,739 0 0
FRANKLIN RESOURCES INC COM 354613101   602 22,816 SH   SOLE   22,816 0 0
BUNGE LIMITED COM G16962105   1,167 11,693 SH   SOLE   11,693 0 0
NORTHERN TR CORP COM 665859104   1,356 15,321 SH   SOLE   15,321 0 0
COGNEX CORP COM 192422103   620 13,170 SH   SOLE   13,170 0 0
CINCINNATI FINL CORP COM 172062101   1,208 11,795 SH   SOLE   11,795 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,619 19,294 SH   SOLE   19,294 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,631 27,649 SH   SOLE   27,649 0 0
ROLLINS INC COM 775711104   627 17,154 SH   SOLE   17,154 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,316 12,664 SH   SOLE   12,664 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   478 11,835 SH   SOLE   11,835 0 0
LINCOLN NATL CORP IND COM 534187109   377 12,274 SH   SOLE   12,274 0 0
VULCAN MATLS CO COM 929160109   1,801 10,286 SH   SOLE   10,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,897 25,015 SH   SOLE   25,015 0 0
WABTEC COM 929740108   1,335 13,372 SH   SOLE   13,372 0 0
HOWMET AEROSPACE INC COM 443201108   1,142 28,984 SH   SOLE   28,984 0 0
MGM RESORTS INTERNATIONAL COM 552953101   816 24,345 SH   SOLE   24,345 0 0
MOSAIC CO NEW COM 61945C103   1,173 26,727 SH   SOLE   26,727 0 0
CLOUDFLARE INC CL A COM 18915M107   891 19,719 SH   SOLE   19,719 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,962 48,156 SH   SOLE   48,156 0 0
BENTLEY SYS INC COM CL B 08265T208   542 14,663 SH   SOLE   14,663 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,692 178,432 SH   SOLE   178,432 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   640 39,714 SH   SOLE   39,714 0 0
ALCOA CORP COM 013872106   640 14,082 SH   SOLE   14,082 0 0
ROBLOX CORP CL A 771049103   776 27,259 SH   SOLE   27,259 0 0
TOAST INC CL A 888787108   337 18,709 SH   SOLE   18,709 0 0