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
3M CO COM 88579Y101 9,740 75,261 SH   SOLE   75,261 0 0
ABBOTT LABS COM 002824100 23,834 219,361 SH   SOLE   219,361 0 0
ABBVIE INC COM 00287Y109 34,512 225,331 SH   SOLE   225,331 0 0
ABIOMED INC COM 003654100 1,211 4,891 SH   SOLE   4,891 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,721 369,965 SH   SOLE   369,965 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,763 86,863 SH   SOLE   86,863 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,817 56,867 SH   SOLE   56,867 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,140 6,586 SH   SOLE   6,586 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 921 10,229 SH   SOLE   10,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,105 197,533 SH   SOLE   197,533 0 0
AERCAP HOLDINGS NV SHS N00985106 637 15,554 SH   SOLE   15,554 0 0
AES CORP COM 00130H105 1,506 71,703 SH   SOLE   71,703 0 0
AFFIRM HLDGS INC COM CL A 00827B106 397 22,008 SH   SOLE   22,008 0 0
AFLAC INC COM 001055102 4,177 75,498 SH   SOLE   75,498 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,447 37,444 SH   SOLE   37,444 0 0
AGREE RLTY CORP COM 008492100 497 6,888 SH   SOLE   6,888 0 0
AIR PRODS & CHEMS INC COM 009158106 6,007 24,979 SH   SOLE   24,979 0 0
AIRBNB INC COM CL A 009066101 3,058 34,326 SH   SOLE   34,326 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,142 23,451 SH   SOLE   23,451 0 0
ALBEMARLE CORP COM 012653101 2,533 12,123 SH   SOLE   12,123 0 0
ALCOA CORP COM 013872106 929 20,371 SH   SOLE   20,371 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,445 30,651 SH   SOLE   30,651 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,031 8,580 SH   SOLE   8,580 0 0
ALLEGHANY CORP MD COM 017175100 1,267 1,521 SH   SOLE   1,521 0 0
ALLEGION PLC ORD SHS G0176J109 1,042 10,648 SH   SOLE   10,648 0 0
ALLIANT ENERGY CORP COM 018802108 2,101 35,842 SH   SOLE   35,842 0 0
ALLSTATE CORP COM 020002101 4,110 32,429 SH   SOLE   32,429 0 0
ALLY FINL INC COM 02005N100 1,225 36,568 SH   SOLE   36,568 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,071 14,202 SH   SOLE   14,202 0 0
ALPHABET INC CAP STK CL C 02079K107 170,332 77,868 SH   SOLE   77,868 0 0
ALPHABET INC CAP STK CL A 02079K305 73,554 33,752 SH   SOLE   33,752 0 0
ALTRIA GROUP INC COM 02209S103 9,036 216,322 SH   SOLE   216,322 0 0
AMAZON COM INC COM 023135106 148,749 1,400,519 SH   SOLE   1,400,519 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 826 60,977 SH   SOLE   60,977 0 0
AMCOR PLC ORD G0250X107 2,997 241,112 SH   SOLE   241,112 0 0
AMERCO COM 023586100 626 1,308 SH   SOLE   1,308 0 0
AMEREN CORP COM 023608102 2,491 27,563 SH   SOLE   27,563 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 895 13,885 SH   SOLE   13,885 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,496 57,286 SH   SOLE   57,286 0 0
AMERICAN EXPRESS CO COM 025816109 23,114 166,746 SH   SOLE   166,746 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,087 7,833 SH   SOLE   7,833 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,232 62,975 SH   SOLE   62,975 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,804 93,956 SH   SOLE   93,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76,382 298,846 SH   SOLE   298,846 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 75,937 510,431 SH   SOLE   510,431 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 773 25,739 SH   SOLE   25,739 0 0
AMERIPRISE FINL INC COM 03076C106 28,366 119,345 SH   SOLE   119,345 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,473 17,480 SH   SOLE   17,480 0 0
AMETEK INC COM 031100100 35,068 319,123 SH   SOLE   319,123 0 0
AMGEN INC COM 031162100 15,580 64,037 SH   SOLE   64,037 0 0
AMPHENOL CORP NEW CL A 032095101 23,545 365,722 SH   SOLE   365,722 0 0
ANALOG DEVICES INC COM 032654105 8,408 57,551 SH   SOLE   57,551 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,331 225,216 SH   SOLE   225,216 0 0
ANSYS INC COM 03662Q105 2,197 9,183 SH   SOLE   9,183 0 0
AON PLC SHS CL A G0403H108 6,635 24,605 SH   SOLE   24,605 0 0
APA CORPORATION COM 03743Q108 1,325 37,974 SH   SOLE   37,974 0 0
APARTMENT INCOME REIT CORP COM 03750L109 652 15,663 SH   SOLE   15,663 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 118 18,362 SH   SOLE   18,362 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,038 42,028 SH   SOLE   42,028 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 328 22,390 SH   SOLE   22,390 0 0
APPLE INC COM 037833100 356,706 2,609,023 SH   SOLE   2,609,023 0 0
APPLIED MATLS INC COM 038222105 10,479 115,184 SH   SOLE   115,184 0 0
APPLOVIN CORP COM CL A 03831W108 473 13,747 SH   SOLE   13,747 0 0
APTIV PLC SHS G6095L109 2,840 31,890 SH   SOLE   31,890 0 0
ARAMARK COM 03852U106 1,326 43,278 SH   SOLE   43,278 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,806 39,710 SH   SOLE   39,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,427 69,938 SH   SOLE   69,938 0 0
ARES CAPITAL CORP COM 04010L103 2,553 142,371 SH   SOLE   142,371 0 0
ARISTA NETWORKS INC COM 040413106 3,112 33,195 SH   SOLE   33,195 0 0
ARROW ELECTRS INC COM 042735100 921 8,215 SH   SOLE   8,215 0 0
ASSURANT INC COM 04621X108 4,282 24,773 SH   SOLE   24,773 0 0
AT&T INC COM 00206R102 17,292 824,998 SH   SOLE   824,998 0 0
ATMOS ENERGY CORP COM 049560105 2,290 20,425 SH   SOLE   20,425 0 0
AUTODESK INC COM 052769106 18,512 107,653 SH   SOLE   107,653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,620 50,564 SH   SOLE   50,564 0 0
AUTOZONE INC COM 053332102 5,366 2,497 SH   SOLE   2,497 0 0
AVALARA INC COM 05338G106 683 9,681 SH   SOLE   9,681 0 0
AVALONBAY CMNTYS INC COM 053484101 5,471 28,165 SH   SOLE   28,165 0 0
AVANTOR INC COM 05352A100 2,011 64,651 SH   SOLE   64,651 0 0
AVERY DENNISON CORP COM 053611109 1,522 9,400 SH   SOLE   9,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,959 102,489 SH   SOLE   102,489 0 0
BALL CORP COM 058498106 39,461 573,815 SH   SOLE   573,815 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,672 88,047 SH   SOLE   88,047 0 0
BATH & BODY WORKS INC COM 070830104 740 27,479 SH   SOLE   27,479 0 0
BAXTER INTL INC COM 071813109 3,710 57,766 SH   SOLE   57,766 0 0
BECTON DICKINSON & CO COM 075887109 7,845 31,820 SH   SOLE   31,820 0 0
BENTLEY SYS INC COM CL B 08265T208 1,232 36,994 SH   SOLE   36,994 0 0
BERKLEY W R CORP COM 084423102 1,622 23,756 SH   SOLE   23,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,642 145,198 SH   SOLE   145,198 0 0
BEST BUY INC COM 086516101 1,608 24,671 SH   SOLE   24,671 0 0
BILL COM HLDGS INC COM 090043100 1,104 10,042 SH   SOLE   10,042 0 0
BIO RAD LABS INC CL A 090572207 1,203 2,431 SH   SOLE   2,431 0 0
BIOGEN INC COM 09062X103 3,399 16,666 SH   SOLE   16,666 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,630 19,669 SH   SOLE   19,669 0 0
BIO-TECHNE CORP COM 09073M104 1,451 4,186 SH   SOLE   4,186 0 0
BK OF AMERICA CORP COM 060505104 75,519 2,425,913 SH   SOLE   2,425,913 0 0
BLACK KNIGHT INC COM 09215C105 1,113 17,024 SH   SOLE   17,024 0 0
BLACKBAUD INC COM 09227Q100 1,575 27,126 SH   SOLE   27,126 0 0
BLACKROCK INC COM 09247X101 9,991 16,404 SH   SOLE   16,404 0 0
BLACKSTONE INC COM 09260D107 7,464 81,812 SH   SOLE   81,812 0 0
BLOCK INC CL A 852234103 3,616 58,830 SH   SOLE   58,830 0 0
BOEING CO COM 097023105 8,309 60,774 SH   SOLE   60,774 0 0
BOOKING HOLDINGS INC COM 09857L108 7,893 4,513 SH   SOLE   4,513 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,414 15,651 SH   SOLE   15,651 0 0
BORGWARNER INC COM 099724106 941 28,207 SH   SOLE   28,207 0 0
BOSTON PROPERTIES INC COM 101121101 2,667 29,974 SH   SOLE   29,974 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,973 160,250 SH   SOLE   160,250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 173 17,918 SH   SOLE   17,918 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 462 38,479 SH   SOLE   38,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,729 269,209 SH   SOLE   269,209 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 649 32,096 SH   SOLE   32,096 0 0
BROADCOM INC COM 11135F101 34,551 71,120 SH   SOLE   71,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,675 194,142 SH   SOLE   194,142 0 0
BROADSTONE NET LEASE INC COM 11135E203 318 15,506 SH   SOLE   15,506 0 0
BROWN & BROWN INC COM 115236101 1,519 26,042 SH   SOLE   26,042 0 0
BROWN FORMAN CORP CL B 115637209 2,325 33,133 SH   SOLE   33,133 0 0
BUNGE LIMITED COM G16962105 1,423 15,688 SH   SOLE   15,688 0 0
BURLINGTON STORES INC COM 122017106 2,825 20,737 SH   SOLE   20,737 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,553 15,325 SH   SOLE   15,325 0 0
CABLE ONE INC COM 12685J105 820 636 SH   SOLE   636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,232 34,874 SH   SOLE   34,874 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 955 24,940 SH   SOLE   24,940 0 0
CALLAWAY GOLF CO COM 131193104 1,234 60,481 SH   SOLE   60,481 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,846 21,161 SH   SOLE   21,161 0 0
CAMPBELL SOUP CO COM 134429109 1,147 23,881 SH   SOLE   23,881 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,930 47,320 SH   SOLE   47,320 0 0
CARDINAL HEALTH INC COM 14149Y108 1,606 30,727 SH   SOLE   30,727 0 0
CARETRUST REIT INC COM 14174T107 191 10,353 SH   SOLE   10,353 0 0
CARLYLE GROUP INC COM 14316J108 687 21,701 SH   SOLE   21,701 0 0
CARMAX INC COM 143130102 1,692 18,704 SH   SOLE   18,704 0 0
CARNIVAL CORP COMMON STOCK 143658300 785 90,766 SH   SOLE   90,766 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,302 92,602 SH   SOLE   92,602 0 0
CARVANA CO CL A 146869102 258 11,447 SH   SOLE   11,447 0 0
CATALENT INC COM 148806102 2,165 20,179 SH   SOLE   20,179 0 0
CATERPILLAR INC COM 149123101 10,541 58,968 SH   SOLE   58,968 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,341 11,849 SH   SOLE   11,849 0 0
CBRE GROUP INC CL A 12504L109 10,835 147,196 SH   SOLE   147,196 0 0
CDW CORP COM 12514G108 2,260 14,341 SH   SOLE   14,341 0 0
CELANESE CORP DEL COM 150870103 1,441 12,250 SH   SOLE   12,250 0 0
CENTENE CORP DEL COM 15135B101 5,800 68,550 SH   SOLE   68,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,043 69,060 SH   SOLE   69,060 0 0
CERIDIAN HCM HLDG INC COM 15677J108 708 15,036 SH   SOLE   15,036 0 0
CF INDS HLDGS INC COM 125269100 1,980 23,092 SH   SOLE   23,092 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,162 5,429 SH   SOLE   5,429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,419 13,701 SH   SOLE   13,701 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,533 12,589 SH   SOLE   12,589 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,363 25,279 SH   SOLE   25,279 0 0
CHEVRON CORP NEW COM 166764100 40,058 276,680 SH   SOLE   276,680 0 0
CHEWY INC CL A 16679L109 403 11,621 SH   SOLE   11,621 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,226 3,233 SH   SOLE   3,233 0 0
CHUBB LIMITED COM H1467J104 9,128 46,435 SH   SOLE   46,435 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,649 28,592 SH   SOLE   28,592 0 0
CIENA CORP COM NEW 171779309 502 10,995 SH   SOLE   10,995 0 0
CIGNA CORP NEW COM 125523100 9,773 37,087 SH   SOLE   37,087 0 0
CINCINNATI FINL CORP COM 172062101 1,954 16,427 SH   SOLE   16,427 0 0
CINTAS CORP COM 172908105 18,454 49,405 SH   SOLE   49,405 0 0
CISCO SYS INC COM 17275R102 21,427 502,516 SH   SOLE   502,516 0 0
CITIGROUP INC COM NEW 172967424 10,469 227,629 SH   SOLE   227,629 0 0
CITIZENS FINL GROUP INC COM 174610105 1,897 53,141 SH   SOLE   53,141 0 0
CITRIX SYS INC COM 177376100 1,343 13,826 SH   SOLE   13,826 0 0
CLARIVATE PLC ORD SHS G21810109 503 36,318 SH   SOLE   36,318 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 955 62,114 SH   SOLE   62,114 0 0
CLOROX CO DEL COM 189054109 1,917 13,597 SH   SOLE   13,597 0 0
CLOUDFLARE INC CL A COM 18915M107 1,159 26,484 SH   SOLE   26,484 0 0
CME GROUP INC COM 12572Q105 8,135 39,741 SH   SOLE   39,741 0 0
CMS ENERGY CORP COM 125896100 2,773 41,077 SH   SOLE   41,077 0 0
COCA COLA CO COM 191216100 42,036 668,195 SH   SOLE   668,195 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,156 22,401 SH   SOLE   22,401 0 0
COGNEX CORP COM 192422103 869 20,444 SH   SOLE   20,444 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,723 99,622 SH   SOLE   99,622 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 921 19,584 SH   SOLE   19,584 0 0
COLGATE PALMOLIVE CO COM 194162103 10,165 126,839 SH   SOLE   126,839 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 890 12,427 SH   SOLE   12,427 0 0
COMCAST CORP NEW CL A 20030N101 23,097 588,598 SH   SOLE   588,598 0 0
CONAGRA BRANDS INC COM 205887102 1,843 53,816 SH   SOLE   53,816 0 0
CONOCOPHILLIPS COM 20825C104 13,434 149,585 SH   SOLE   149,585 0 0
CONSOLIDATED EDISON INC COM 209115104 3,698 38,882 SH   SOLE   38,882 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,377 18,781 SH   SOLE   18,781 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,229 38,923 SH   SOLE   38,923 0 0
COOPER COS INC COM NEW 216648402 1,649 5,267 SH   SOLE   5,267 0 0
COPART INC COM 217204106 2,957 27,216 SH   SOLE   27,216 0 0
CORNING INC COM 219350105 3,138 99,582 SH   SOLE   99,582 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 286 10,920 SH   SOLE   10,920 0 0
CORTEVA INC COM 22052L104 4,528 83,634 SH   SOLE   83,634 0 0
COSTAR GROUP INC COM 22160N109 14,094 233,307 SH   SOLE   233,307 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,002 81,376 SH   SOLE   81,376 0 0
COTERRA ENERGY INC COM 127097103 2,298 89,121 SH   SOLE   89,121 0 0
COUPA SOFTWARE INC COM 22266L106 545 9,546 SH   SOLE   9,546 0 0
COUSINS PPTYS INC COM NEW 222795502 430 14,706 SH   SOLE   14,706 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,720 22,071 SH   SOLE   22,071 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,476 44,399 SH   SOLE   44,399 0 0
CROWN HLDGS INC COM 228368106 1,255 13,615 SH   SOLE   13,615 0 0
CSX CORP COM 126408103 7,183 247,171 SH   SOLE   247,171 0 0
CUBESMART COM 229663109 945 22,130 SH   SOLE   22,130 0 0
CUMMINS INC COM 231021106 3,551 18,346 SH   SOLE   18,346 0 0
CVS HEALTH CORP COM 126650100 33,879 365,624 SH   SOLE   365,624 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 583 4,560 SH   SOLE   4,560 0 0
D R HORTON INC COM 23331A109 2,964 44,780 SH   SOLE   44,780 0 0
DANAHER CORPORATION COM 235851102 19,306 76,153 SH   SOLE   76,153 0 0
DARDEN RESTAURANTS INC COM 237194105 1,519 13,430 SH   SOLE   13,430 0 0
DATADOG INC CL A COM 23804L103 2,402 25,225 SH   SOLE   25,225 0 0
DAVITA INC COM 23918K108 547 6,846 SH   SOLE   6,846 0 0
DBX ETF TR XTRACKERS MSCI 233051135 483,340 7,029,371 SH   SOLE   7,029,371 0 0
DECKERS OUTDOOR CORP COM 243537107 884 3,462 SH   SOLE   3,462 0 0
DEERE & CO COM 244199105 38,507 128,584 SH   SOLE   128,584 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,522 32,930 SH   SOLE   32,930 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 501 17,291 SH   SOLE   17,291 0 0
DENTSPLY SIRONA INC COM 24906P109 867 24,255 SH   SOLE   24,255 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,819 69,294 SH   SOLE   69,294 0 0
DEXCOM INC COM 252131107 4,709 63,180 SH   SOLE   63,180 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,237 18,464 SH   SOLE   18,464 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 202 24,586 SH   SOLE   24,586 0 0
DIGITAL RLTY TR INC COM 253868103 7,480 57,616 SH   SOLE   57,616 0 0
DISCOVER FINL SVCS COM 254709108 3,057 32,324 SH   SOLE   32,324 0 0
DISH NETWORK CORPORATION CL A 25470M109 526 29,338 SH   SOLE   29,338 0 0
DISNEY WALT CO COM 254687106 27,464 290,934 SH   SOLE   290,934 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 53 29,036 SH   SOLE   29,036 0 0
DOCUSIGN INC COM 256163106 3,393 59,135 SH   SOLE   59,135 0 0
DOLLAR GEN CORP NEW COM 256677105 6,528 26,599 SH   SOLE   26,599 0 0
DOLLAR TREE INC COM 256746108 4,344 27,874 SH   SOLE   27,874 0 0
DOMINION ENERGY INC COM 25746U109 7,085 88,768 SH   SOLE   88,768 0 0
DOMINOS PIZZA INC COM 25754A201 1,541 3,955 SH   SOLE   3,955 0 0
DOORDASH INC CL A 25809K105 1,295 20,179 SH   SOLE   20,179 0 0
DOUGLAS EMMETT INC COM 25960P109 397 17,755 SH   SOLE   17,755 0 0
DOVER CORP COM 260003108 1,855 15,289 SH   SOLE   15,289 0 0
DOW INC COM 260557103 4,973 96,354 SH   SOLE   96,354 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 465 39,817 SH   SOLE   39,817 0 0
DROPBOX INC CL A 26210C104 698 33,235 SH   SOLE   33,235 0 0
DTE ENERGY CO COM 233331107 2,691 21,231 SH   SOLE   21,231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,077 84,668 SH   SOLE   84,668 0 0
DUKE REALTY CORP COM NEW 264411505 4,303 78,312 SH   SOLE   78,312 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,381 60,825 SH   SOLE   60,825 0 0
DYNATRACE INC COM NEW 268150109 869 22,046 SH   SOLE   22,046 0 0
EASTGROUP PPTYS INC COM 277276101 621 4,021 SH   SOLE   4,021 0 0
EASTMAN CHEM CO COM 277432100 1,239 13,799 SH   SOLE   13,799 0 0
EATON CORP PLC SHS G29183103 5,727 45,459 SH   SOLE   45,459 0 0
EBAY INC. COM 278642103 2,878 69,071 SH   SOLE   69,071 0 0
ECOLAB INC COM 278865100 56,230 365,703 SH   SOLE   365,703 0 0
EDISON INTL COM 281020107 2,657 42,014 SH   SOLE   42,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,082 74,478 SH   SOLE   74,478 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 917 46,739 SH   SOLE   46,739 0 0
ELECTRONIC ARTS INC COM 285512109 5,521 45,385 SH   SOLE   45,385 0 0
ELEVANCE HEALTH INC COM 036752103 13,538 28,054 SH   SOLE   28,054 0 0
EMERSON ELEC CO COM 291011104 5,735 72,096 SH   SOLE   72,096 0 0
EMPIRE ST RLTY TR INC CL A 292104106 133 18,850 SH   SOLE   18,850 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,504 73,159 SH   SOLE   73,159 0 0
ENOVIS CORPORATION COM 194014502 290 5,272 SH   SOLE   5,272 0 0
ENPHASE ENERGY INC COM 29355A107 4,287 21,959 SH   SOLE   21,959 0 0
ENTEGRIS INC COM 29362U104 1,332 14,454 SH   SOLE   14,454 0 0
ENTERGY CORP NEW COM 29364G103 2,909 25,830 SH   SOLE   25,830 0 0
EOG RES INC COM 26875P101 10,454 94,656 SH   SOLE   94,656 0 0
EPAM SYS INC COM 29414B104 1,888 6,405 SH   SOLE   6,405 0 0
EPR PPTYS COM SH BEN INT 26884U109 356 7,576 SH   SOLE   7,576 0 0
EQT CORP COM 26884L109 1,303 37,869 SH   SOLE   37,869 0 0
EQUIFAX INC COM 294429105 2,504 13,702 SH   SOLE   13,702 0 0
EQUINIX INC COM 29444U700 12,087 18,397 SH   SOLE   18,397 0 0
EQUITABLE HLDGS INC COM 29452E101 1,150 44,099 SH   SOLE   44,099 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 228 8,271 SH   SOLE   8,271 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,547 36,143 SH   SOLE   36,143 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,083 70,385 SH   SOLE   70,385 0 0
ERIE INDTY CO CL A 29530P102 1,729 8,997 SH   SOLE   8,997 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 293 13,633 SH   SOLE   13,633 0 0
ESSENTIAL UTILS INC COM 29670G102 1,227 26,771 SH   SOLE   26,771 0 0
ESSEX PPTY TR INC COM 297178105 3,453 13,205 SH   SOLE   13,205 0 0
ETSY INC COM 29786A106 1,588 21,687 SH   SOLE   21,687 0 0
EVEREST RE GROUP LTD COM G3223R108 1,222 4,359 SH   SOLE   4,359 0 0
EVERGY INC COM 30034W106 1,617 24,789 SH   SOLE   24,789 0 0
EVERSOURCE ENERGY COM 30040W108 3,049 36,096 SH   SOLE   36,096 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30,092 925,612 SH   SOLE   925,612 0 0
EXACT SCIENCES CORP COM 30063P105 746 18,946 SH   SOLE   18,946 0 0
EXELON CORP COM 30161N101 5,231 115,431 SH   SOLE   115,431 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,652 17,417 SH   SOLE   17,417 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,400 24,627 SH   SOLE   24,627 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,698 27,616 SH   SOLE   27,616 0 0
EXXON MOBIL CORP COM 30231G102 51,533 601,744 SH   SOLE   601,744 0 0
F5 INC COM 315616102 1,134 7,409 SH   SOLE   7,409 0 0
FACTSET RESH SYS INC COM 303075105 3,046 7,920 SH   SOLE   7,920 0 0
FAIR ISAAC CORP COM 303250104 1,149 2,865 SH   SOLE   2,865 0 0
FASTENAL CO COM 311900104 3,235 64,798 SH   SOLE   64,798 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 668 6,979 SH   SOLE   6,979 0 0
FEDEX CORP COM 31428X106 11,327 49,961 SH   SOLE   49,961 0 0
FERRARI N V COM N3167Y103 1,636 8,915 SH   SOLE   8,915 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,138 30,781 SH   SOLE   30,781 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,565 71,620 SH   SOLE   71,620 0 0
FIFTH THIRD BANCORP COM 316773100 2,667 79,366 SH   SOLE   79,366 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 863 1,320 SH   SOLE   1,320 0 0
FIRST INDL RLTY TR INC COM 32054K103 581 12,242 SH   SOLE   12,242 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,964 20,555 SH   SOLE   20,555 0 0
FIRSTENERGY CORP COM 337932107 2,265 59,005 SH   SOLE   59,005 0 0
FISERV INC COM 337738108 6,388 71,800 SH   SOLE   71,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,726 8,214 SH   SOLE   8,214 0 0
FMC CORP COM NEW 302491303 1,499 14,012 SH   SOLE   14,012 0 0
FORD MTR CO DEL COM 345370860 5,286 474,913 SH   SOLE   474,913 0 0
FORTINET INC COM 34959E109 4,636 81,935 SH   SOLE   81,935 0 0
FORTIVE CORP COM 34959J108 1,973 36,290 SH   SOLE   36,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 880 14,693 SH   SOLE   14,693 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 219 8,236 SH   SOLE   8,236 0 0
FOX CORP CL B COM 35137L204 565 19,008 SH   SOLE   19,008 0 0
FOX CORP CL A COM 35137L105 4,646 144,450 SH   SOLE   144,450 0 0
FRANKLIN RESOURCES INC COM 354613101 798 34,231 SH   SOLE   34,231 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,666 159,457 SH   SOLE   159,457 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 441 8,441 SH   SOLE   8,441 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,658 22,439 SH   SOLE   22,439 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,056 23,036 SH   SOLE   23,036 0 0
GARMIN LTD SHS H2906T109 2,113 21,507 SH   SOLE   21,507 0 0
GARTNER INC COM 366651107 2,485 10,277 SH   SOLE   10,277 0 0
GENERAC HLDGS INC COM 368736104 1,511 7,175 SH   SOLE   7,175 0 0
GENERAL DYNAMICS CORP COM 369550108 8,146 36,817 SH   SOLE   36,817 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,729 121,385 SH   SOLE   121,385 0 0
GENERAL MLS INC COM 370334104 5,502 72,923 SH   SOLE   72,923 0 0
GENERAL MTRS CO COM 37045V100 5,178 163,045 SH   SOLE   163,045 0 0
GENUINE PARTS CO COM 372460105 2,433 18,292 SH   SOLE   18,292 0 0
GILEAD SCIENCES INC COM 375558103 9,111 147,410 SH   SOLE   147,410 0 0
GLOBAL NET LEASE INC COM NEW 379378201 173 12,230 SH   SOLE   12,230 0 0
GLOBAL PMTS INC COM 37940X102 3,741 33,812 SH   SOLE   33,812 0 0
GLOBE LIFE INC COM 37959E102 1,024 10,508 SH   SOLE   10,508 0 0
GODADDY INC CL A 380237107 1,266 18,200 SH   SOLE   18,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,223 37,784 SH   SOLE   37,784 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 358 141,476 SH   SOLE   141,476 0 0
GRAINGER W W INC COM 384802104 3,373 7,422 SH   SOLE   7,422 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 667 9,391 SH   SOLE   9,391 0 0
HALLIBURTON CO COM 406216101 3,448 109,941 SH   SOLE   109,941 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,259 34,518 SH   SOLE   34,518 0 0
HASBRO INC COM 418056107 1,177 14,376 SH   SOLE   14,376 0 0
HCA HEALTHCARE INC COM 40412C101 4,690 27,907 SH   SOLE   27,907 0 0
HEALTHCARE RLTY TR COM 421946104 391 14,372 SH   SOLE   14,372 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 606 21,696 SH   SOLE   21,696 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,869 110,742 SH   SOLE   110,742 0 0
HEICO CORP NEW CL A 422806208 830 7,872 SH   SOLE   7,872 0 0
HEICO CORP NEW COM 422806109 18,464 140,814 SH   SOLE   140,814 0 0
HENRY JACK & ASSOC INC COM 426281101 4,489 24,938 SH   SOLE   24,938 0 0
HENRY SCHEIN INC COM 806407102 1,151 14,993 SH   SOLE   14,993 0 0
HERSHEY CO COM 427866108 3,745 17,405 SH   SOLE   17,405 0 0
HESS CORP COM 42809H107 3,160 29,828 SH   SOLE   29,828 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,987 149,883 SH   SOLE   149,883 0 0
HIGHWOODS PPTYS INC COM 431284108 366 10,700 SH   SOLE   10,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,602 32,321 SH   SOLE   32,321 0 0
HOLOGIC INC COM 436440101 1,948 28,110 SH   SOLE   28,110 0 0
HOME DEPOT INC COM 437076102 45,762 166,849 SH   SOLE   166,849 0 0
HONEYWELL INTL INC COM 438516106 13,047 75,063 SH   SOLE   75,063 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,807 22,652 SH   SOLE   22,652 0 0
HORMEL FOODS CORP COM 440452100 1,657 34,977 SH   SOLE   34,977 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,344 149,494 SH   SOLE   149,494 0 0
HOWMET AEROSPACE INC COM 443201108 1,270 40,396 SH   SOLE   40,396 0 0
HP INC COM 40434L105 4,122 125,757 SH   SOLE   125,757 0 0
HUBSPOT INC COM 443573100 1,556 5,175 SH   SOLE   5,175 0 0
HUDSON PAC PPTYS INC COM 444097109 223 15,004 SH   SOLE   15,004 0 0
HUMANA INC COM 444859102 6,685 14,281 SH   SOLE   14,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,572 9,986 SH   SOLE   9,986 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,823 151,507 SH   SOLE   151,507 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,011 4,642 SH   SOLE   4,642 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 676 8,899 SH   SOLE   8,899 0 0
IDEX CORP COM 45167R104 11,051 60,842 SH   SOLE   60,842 0 0
IDEXX LABS INC COM 45168D104 3,704 10,562 SH   SOLE   10,562 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,326 45,683 SH   SOLE   45,683 0 0
ILLUMINA INC COM 452327109 4,062 22,032 SH   SOLE   22,032 0 0
IMMERSION CORP COM 452521107 744 139,414 SH   SOLE   139,414 0 0
INCYTE CORP COM 45337C102 1,535 20,203 SH   SOLE   20,203 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 483 23,284 SH   SOLE   23,284 0 0
INGERSOLL RAND INC COM 45687V106 1,832 43,525 SH   SOLE   43,525 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 325 2,958 SH   SOLE   2,958 0 0
INSULET CORP COM 45784P101 1,609 7,382 SH   SOLE   7,382 0 0
INTEL CORP COM 458140100 20,811 556,296 SH   SOLE   556,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,184 257,164 SH   SOLE   257,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,657 153,387 SH   SOLE   153,387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,376 28,338 SH   SOLE   28,338 0 0
INTERNATIONAL PAPER CO COM 460146103 1,901 45,444 SH   SOLE   45,444 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,746 63,411 SH   SOLE   63,411 0 0
INTUIT COM 461202103 30,989 80,398 SH   SOLE   80,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,474 42,220 SH   SOLE   42,220 0 0
INVESCO LTD SHS G491BT108 642 39,798 SH   SOLE   39,798 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 364,899 1,301,910 SH   SOLE   1,301,910 0 0
INVITAE CORP COM 46185L103 37 15,225 SH   SOLE   15,225 0 0
INVITATION HOMES INC COM 46187W107 4,405 123,799 SH   SOLE   123,799 0 0
IQVIA HLDGS INC COM 46266C105 4,783 22,043 SH   SOLE   22,043 0 0
IRON MTN INC NEW COM 46284V101 2,956 60,717 SH   SOLE   60,717 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,807 52,673 SH   SOLE   52,673 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,790 95,000 SH   SOLE   95,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,052 49,582 SH   SOLE   49,582 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 390 10,960 SH   SOLE   10,960 0 0
ISHARES TR MSCI QATAR ETF 46434V779 508 24,289 SH   SOLE   24,289 0 0
ISHARES TR MSCI UAE ETF 46434V761 651 41,917 SH   SOLE   41,917 0 0
ISHARES TR CORE S&P500 ETF 464287200 304,750 803,772 SH   SOLE   803,772 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,512 129,217 SH   SOLE   129,217 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,305 74,335 SH   SOLE   74,335 0 0
ITRON INC COM 465741106 580 11,736 SH   SOLE   11,736 0 0
JACOBS ENGR GROUP INC COM 469814107 1,757 13,822 SH   SOLE   13,822 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,103 7,070 SH   SOLE   7,070 0 0
JBG SMITH PPTYS COM 46590V100 282 11,942 SH   SOLE   11,942 0 0
JOHNSON & JOHNSON COM 478160104 74,046 417,136 SH   SOLE   417,136 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,515 616,443 SH   SOLE   616,443 0 0
JPMORGAN CHASE & CO COM 46625H100 70,042 621,984 SH   SOLE   621,984 0 0
JUNIPER NETWORKS INC COM 48203R104 1,127 39,554 SH   SOLE   39,554 0 0
KELLOGG CO COM 487836108 2,062 28,898 SH   SOLE   28,898 0 0
KEURIG DR PEPPER INC COM 49271V100 2,969 83,906 SH   SOLE   83,906 0 0
KEYCORP COM 493267108 2,033 118,015 SH   SOLE   118,015 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,023 21,927 SH   SOLE   21,927 0 0
KILROY RLTY CORP COM 49427F108 553 10,565 SH   SOLE   10,565 0 0
KIMBERLY-CLARK CORP COM 494368103 5,200 38,473 SH   SOLE   38,473 0 0
KIMCO RLTY CORP COM 49446R109 2,509 126,918 SH   SOLE   126,918 0 0
KINDER MORGAN INC DEL COM 49456B101 3,545 211,512 SH   SOLE   211,512 0 0
KITE RLTY GROUP TR COM NEW 49803T300 400 23,161 SH   SOLE   23,161 0 0
KKR & CO INC COM 48251W104 2,823 60,976 SH   SOLE   60,976 0 0
KLA CORP COM NEW 482480100 5,935 18,599 SH   SOLE   18,599 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 928 20,046 SH   SOLE   20,046 0 0
KORNIT DIGITAL LTD SHS M6372Q113 201 6,346 SH   SOLE   6,346 0 0
KRAFT HEINZ CO COM 500754106 3,213 84,250 SH   SOLE   84,250 0 0
KROGER CO COM 501044101 5,011 105,874 SH   SOLE   105,874 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,537 22,907 SH   SOLE   22,907 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,346 10,011 SH   SOLE   10,011 0 0
LAM RESEARCH CORP COM 512807108 10,145 23,806 SH   SOLE   23,806 0 0
LAS VEGAS SANDS CORP COM 517834107 1,246 37,090 SH   SOLE   37,090 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,189 519,363 SH   SOLE   519,363 0 0
LAUDER ESTEE COS INC CL A 518439104 7,080 27,802 SH   SOLE   27,802 0 0
LEAR CORP COM NEW 521865204 881 6,998 SH   SOLE   6,998 0 0
LEIDOS HOLDINGS INC COM 525327102 1,491 14,808 SH   SOLE   14,808 0 0
LENNAR CORP CL A 526057104 2,432 34,467 SH   SOLE   34,467 0 0
LENNOX INTL INC COM 526107107 781 3,781 SH   SOLE   3,781 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,683 14,555 SH   SOLE   14,555 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 518 24,626 SH   SOLE   24,626 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 714 32,300 SH   SOLE   32,300 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 606 16,813 SH   SOLE   16,813 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 382 10,611 SH   SOLE   10,611 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,401 22,069 SH   SOLE   22,069 0 0
LIFE STORAGE INC COM 53223X107 953 8,533 SH   SOLE   8,533 0 0
LILLY ELI & CO COM 532457108 33,451 103,170 SH   SOLE   103,170 0 0
LINCOLN NATL CORP IND COM 534187109 861 18,402 SH   SOLE   18,402 0 0
LINDE PLC SHS G5494J103 51,136 177,847 SH   SOLE   177,847 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,481 17,937 SH   SOLE   17,937 0 0
LKQ CORP COM 501889208 1,462 29,782 SH   SOLE   29,782 0 0
LOCKHEED MARTIN CORP COM 539830109 12,139 28,234 SH   SOLE   28,234 0 0
LOEWS CORP COM 540424108 1,336 22,551 SH   SOLE   22,551 0 0
LOWES COS INC COM 548661107 12,842 73,524 SH   SOLE   73,524 0 0
LPL FINL HLDGS INC COM 50212V100 1,611 8,733 SH   SOLE   8,733 0 0
LUCID GROUP INC COM 549498103 780 45,479 SH   SOLE   45,479 0 0
LULULEMON ATHLETICA INC COM 550021109 7,112 26,087 SH   SOLE   26,087 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,168 107,049 SH   SOLE   107,049 0 0
LXP INDUSTRIAL TRUST COM 529043101 280 26,117 SH   SOLE   26,117 0 0
LYFT INC CL A COM 55087P104 470 35,385 SH   SOLE   35,385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,970 33,954 SH   SOLE   33,954 0 0
M & T BK CORP COM 55261F104 2,979 18,693 SH   SOLE   18,693 0 0
MACERICH CO COM 554382101 196 22,493 SH   SOLE   22,493 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,533 10,153 SH   SOLE   10,153 0 0
MARATHON OIL CORP COM 565849106 1,794 79,789 SH   SOLE   79,789 0 0
MARATHON PETE CORP COM 56585A102 5,529 67,257 SH   SOLE   67,257 0 0
MARKEL CORP COM 570535104 1,873 1,448 SH   SOLE   1,448 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,124 4,390 SH   SOLE   4,390 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,108 228,720 SH   SOLE   228,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,881 76,529 SH   SOLE   76,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,969 6,581 SH   SOLE   6,581 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,641 864,725 SH   SOLE   864,725 0 0
MASCO CORP COM 574599106 1,319 26,074 SH   SOLE   26,074 0 0
MASIMO CORP COM 574795100 758 5,803 SH   SOLE   5,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,967 107,668 SH   SOLE   107,668 0 0
MATCH GROUP INC NEW COM 57667L107 2,193 31,468 SH   SOLE   31,468 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,774 33,323 SH   SOLE   33,323 0 0
MCDONALDS CORP COM 580135101 22,531 91,261 SH   SOLE   91,261 0 0
MCKESSON CORP COM 58155Q103 6,158 18,876 SH   SOLE   18,876 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,889 123,707 SH   SOLE   123,707 0 0
MEDTRONIC PLC SHS G5960L103 13,802 153,787 SH   SOLE   153,787 0 0
MERCADOLIBRE INC COM 58733R102 3,271 5,136 SH   SOLE   5,136 0 0
MERCK & CO INC COM 58933Y105 29,077 318,934 SH   SOLE   318,934 0 0
META PLATFORMS INC CL A 30303M102 44,355 275,070 SH   SOLE   275,070 0 0
METLIFE INC COM 59156R108 4,911 78,213 SH   SOLE   78,213 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,380 19,482 SH   SOLE   19,482 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,073 37,057 SH   SOLE   37,057 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,692 63,565 SH   SOLE   63,565 0 0
MICRON TECHNOLOGY INC COM 595112103 7,456 134,879 SH   SOLE   134,879 0 0
MICROSOFT CORP COM 594918104 346,548 1,349,327 SH   SOLE   1,349,327 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,128 23,631 SH   SOLE   23,631 0 0
MODERNA INC COM 60770K107 5,715 40,005 SH   SOLE   40,005 0 0
MOHAWK INDS INC COM 608190104 757 6,101 SH   SOLE   6,101 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,746 6,245 SH   SOLE   6,245 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,180 21,645 SH   SOLE   21,645 0 0
MONDELEZ INTL INC CL A 609207105 12,557 202,245 SH   SOLE   202,245 0 0
MONGODB INC CL A 60937P106 1,988 7,660 SH   SOLE   7,660 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,896 4,938 SH   SOLE   4,938 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,342 46,835 SH   SOLE   46,835 0 0
MOODYS CORP COM 615369105 5,457 20,063 SH   SOLE   20,063 0 0
MORGAN STANLEY COM NEW 617446448 11,074 145,598 SH   SOLE   145,598 0 0
MOSAIC CO NEW COM 61945C103 1,951 41,314 SH   SOLE   41,314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,927 18,737 SH   SOLE   18,737 0 0
MSCI INC COM 55354G100 3,837 9,310 SH   SOLE   9,310 0 0
NASDAQ INC COM 631103108 1,896 12,430 SH   SOLE   12,430 0 0
NATIONAL HEALTH INVS INC COM 63633D104 283 4,669 SH   SOLE   4,669 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 748 17,392 SH   SOLE   17,392 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 452 9,033 SH   SOLE   9,033 0 0
NETAPP INC COM 64110D104 1,784 27,338 SH   SOLE   27,338 0 0
NETFLIX INC COM 64110L106 8,479 48,485 SH   SOLE   48,485 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,036 10,631 SH   SOLE   10,631 0 0
NEWELL BRANDS INC COM 651229106 3,418 179,530 SH   SOLE   179,530 0 0
NEWMONT CORP COM 651639106 5,579 93,491 SH   SOLE   93,491 0 0
NEWS CORP NEW CL A 65249B109 668 42,869 SH   SOLE   42,869 0 0
NEXTERA ENERGY INC COM 65339F101 78,193 1,009,461 SH   SOLE   1,009,461 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,473 63,450 SH   SOLE   63,450 0 0
NIKE INC CL B 654106103 23,468 229,627 SH   SOLE   229,627 0 0
NIO INC SPON ADS 62914V106 220 10,112 SH   SOLE   10,112 0 0
NISOURCE INC COM 65473P105 1,998 67,755 SH   SOLE   67,755 0 0
NORDSON CORP COM 655663102 1,236 6,106 SH   SOLE   6,106 0 0
NORFOLK SOUTHN CORP COM 655844108 6,274 27,605 SH   SOLE   27,605 0 0
NORTHERN TR CORP COM 665859104 2,338 24,230 SH   SOLE   24,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,935 18,670 SH   SOLE   18,670 0 0
NORTONLIFELOCK INC COM 668771108 1,375 62,598 SH   SOLE   62,598 0 0
NOVOCURE LTD ORD SHS G6674U108 716 10,309 SH   SOLE   10,309 0 0
NRG ENERGY INC COM NEW 629377508 1,043 27,322 SH   SOLE   27,322 0 0
NUCOR CORP COM 670346105 3,711 35,545 SH   SOLE   35,545 0 0
NVIDIA CORPORATION COM 67066G104 62,987 415,510 SH   SOLE   415,510 0 0
NVR INC COM 62944T105 1,474 368 SH   SOLE   368 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,425 29,892 SH   SOLE   29,892 0 0
OCCIDENTAL PETE CORP COM 674599105 5,915 100,462 SH   SOLE   100,462 0 0
OKTA INC CL A 679295105 1,561 17,265 SH   SOLE   17,265 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,882 11,247 SH   SOLE   11,247 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 671 23,810 SH   SOLE   23,810 0 0
OMNICOM GROUP INC COM 681919106 2,275 35,771 SH   SOLE   35,771 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,459 506,051 SH   SOLE   506,051 0 0
ONEOK INC NEW COM 682680103 2,563 46,183 SH   SOLE   46,183 0 0
ORACLE CORP COM 68389X105 28,944 414,259 SH   SOLE   414,259 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,908 7,768 SH   SOLE   7,768 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,907 918,445 SH   SOLE   918,445 0 0
OWENS CORNING NEW COM 690742101 842 11,332 SH   SOLE   11,332 0 0
PACCAR INC COM 693718108 3,530 42,869 SH   SOLE   42,869 0 0
PACKAGING CORP AMER COM 695156109 1,446 10,514 SH   SOLE   10,514 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,683 185,544 SH   SOLE   185,544 0 0
PALO ALTO NETWORKS INC COM 697435105 5,751 11,644 SH   SOLE   11,644 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,837 74,430 SH   SOLE   74,430 0 0
PARAMOUNT GROUP INC COM 69924R108 129 17,849 SH   SOLE   17,849 0 0
PARKER-HANNIFIN CORP COM 701094104 3,747 15,230 SH   SOLE   15,230 0 0
PAYCHEX INC COM 704326107 4,825 42,372 SH   SOLE   42,372 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,613 5,760 SH   SOLE   5,760 0 0
PAYPAL HLDGS INC COM 70450Y103 8,496 121,647 SH   SOLE   121,647 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 237 14,284 SH   SOLE   14,284 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 330 35,951 SH   SOLE   35,951 0 0
PENTAIR PLC SHS G7S00T104 2,421 52,903 SH   SOLE   52,903 0 0
PEPSICO INC COM 713448108 30,759 184,562 SH   SOLE   184,562 0 0
PERKINELMER INC COM 714046109 1,923 13,519 SH   SOLE   13,519 0 0
PFIZER INC COM 717081103 42,097 802,915 SH   SOLE   802,915 0 0
PG&E CORP COM 69331C108 1,640 164,285 SH   SOLE   164,285 0 0
PHILIP MORRIS INTL INC COM 718172109 20,364 206,241 SH   SOLE   206,241 0 0
PHILLIPS 66 COM 718546104 4,443 54,188 SH   SOLE   54,188 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 366 10,953 SH   SOLE   10,953 0 0
PHYSICIANS RLTY TR COM 71943U104 358 20,539 SH   SOLE   20,539 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 164 12,472 SH   SOLE   12,472 0 0
PINDUODUO INC SPONSORED ADS 722304102 214 3,457 SH   SOLE   3,457 0 0
PINTEREST INC CL A 72352L106 1,181 65,023 SH   SOLE   65,023 0 0
PIONEER NAT RES CO COM 723787107 5,859 26,265 SH   SOLE   26,265 0 0
PLUG POWER INC COM NEW 72919P202 934 56,339 SH   SOLE   56,339 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,310 46,331 SH   SOLE   46,331 0 0
POOL CORP COM 73278L105 3,755 10,692 SH   SOLE   10,692 0 0
PPG INDS INC COM 693506107 3,113 27,223 SH   SOLE   27,223 0 0
PPL CORP COM 69351T106 2,186 80,576 SH   SOLE   80,576 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,218 28,323 SH   SOLE   28,323 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,828 27,371 SH   SOLE   27,371 0 0
PROCTER AND GAMBLE CO COM 742718109 100,581 699,499 SH   SOLE   699,499 0 0
PROGRESSIVE CORP COM 743315103 7,793 67,025 SH   SOLE   67,025 0 0
PROLOGIS INC. COM 74340W103 17,965 152,696 SH   SOLE   152,696 0 0
PROSPECT CAP CORP COM 74348T102 1,260 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 4,213 44,028 SH   SOLE   44,028 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 333 1,778 SH   SOLE   1,778 0 0
PTC INC COM 69370C100 1,271 11,954 SH   SOLE   11,954 0 0
PUBLIC STORAGE COM 74460D109 10,006 32,003 SH   SOLE   32,003 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,343 52,827 SH   SOLE   52,827 0 0
PULTE GROUP INC COM 745867101 1,216 30,690 SH   SOLE   30,690 0 0
QORVO INC COM 74736K101 1,161 12,308 SH   SOLE   12,308 0 0
QUALCOMM INC COM 747525103 17,977 140,735 SH   SOLE   140,735 0 0
QUANTA SVCS INC COM 74762E102 1,917 15,298 SH   SOLE   15,298 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,416 25,689 SH   SOLE   25,689 0 0
RAYMOND JAMES FINL INC COM 754730109 1,796 20,090 SH   SOLE   20,090 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,214 168,698 SH   SOLE   168,698 0 0
REALTY INCOME CORP COM 756109104 8,242 120,740 SH   SOLE   120,740 0 0
REGENCY CTRS CORP COM 758849103 1,898 31,997 SH   SOLE   31,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,102 13,706 SH   SOLE   13,706 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,207 117,715 SH   SOLE   117,715 0 0
REPUBLIC SVCS INC COM 760759100 6,627 50,640 SH   SOLE   50,640 0 0
RESMED INC COM 761152107 3,654 17,429 SH   SOLE   17,429 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 207 13,128 SH   SOLE   13,128 0 0
REXFORD INDL RLTY INC COM 76169C100 935 16,234 SH   SOLE   16,234 0 0
RINGCENTRAL INC CL A 76680R206 533 10,191 SH   SOLE   10,191 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 525 20,401 SH   SOLE   20,401 0 0
ROBERT HALF INTL INC COM 770323103 967 12,918 SH   SOLE   12,918 0 0
ROBLOX CORP CL A 771049103 2,010 61,163 SH   SOLE   61,163 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,765 13,872 SH   SOLE   13,872 0 0
ROKU INC COM CL A 77543R102 1,140 13,881 SH   SOLE   13,881 0 0
ROLLINS INC COM 775711104 946 27,093 SH   SOLE   27,093 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,809 12,186 SH   SOLE   12,186 0 0
ROSS STORES INC COM 778296103 2,746 39,094 SH   SOLE   39,094 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,972 56,493 SH   SOLE   56,493 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,548 36,827 SH   SOLE   36,827 0 0
RPM INTL INC COM 749685103 1,131 14,367 SH   SOLE   14,367 0 0
S&P GLOBAL INC COM 78409V104 87,121 258,472 SH   SOLE   258,472 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 336 24,063 SH   SOLE   24,063 0 0
SALESFORCE INC COM 79466L302 55,747 337,777 SH   SOLE   337,777 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,626 11,329 SH   SOLE   11,329 0 0
SCHLUMBERGER LTD COM STK 806857108 6,016 168,244 SH   SOLE   168,244 0 0
SCHWAB CHARLES CORP COM 808513105 10,038 158,882 SH   SOLE   158,882 0 0
SEA LTD SPONSORD ADS 81141R100 6,184 92,496 SH   SOLE   92,496 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,654 23,146 SH   SOLE   23,146 0 0
SEAGEN INC COM 81181C104 2,857 16,149 SH   SOLE   16,149 0 0
SEALED AIR CORP NEW COM 81211K100 989 17,142 SH   SOLE   17,142 0 0
SEI INVTS CO COM 784117103 762 14,103 SH   SOLE   14,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602,512 4,698,317 SH   SOLE   4,698,317 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525,454 7,279,779 SH   SOLE   7,279,779 0 0
SEMPRA COM 816851109 5,379 35,794 SH   SOLE   35,794 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 761 18,432 SH   SOLE   18,432 0 0
SERVICENOW INC COM 81762P102 66,258 139,339 SH   SOLE   139,339 0 0
SHERWIN WILLIAMS CO COM 824348106 6,314 28,201 SH   SOLE   28,201 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,198 6,684 SH   SOLE   6,684 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,288 66,243 SH   SOLE   66,243 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 591 96,457 SH   SOLE   96,457 0 0
SITE CTRS CORP COM 82981J109 280 20,754 SH   SOLE   20,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,629 28,379 SH   SOLE   28,379 0 0
SL GREEN RLTY CORP COM 78440X887 309 6,685 SH   SOLE   6,685 0 0
SMITH A O CORP COM 831865209 871 15,931 SH   SOLE   15,931 0 0
SMUCKER J M CO COM NEW 832696405 1,655 12,931 SH   SOLE   12,931 0 0
SNAP INC CL A 83304A106 1,839 140,089 SH   SOLE   140,089 0 0
SNAP ON INC COM 833034101 1,238 6,282 SH   SOLE   6,282 0 0
SNOWFLAKE INC CL A 833445109 3,295 23,694 SH   SOLE   23,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,542 5,635 SH   SOLE   5,635 0 0
SOUTHERN CO COM 842587107 8,665 121,517 SH   SOLE   121,517 0 0
SOUTHWEST AIRLS CO COM 844741108 583 16,142 SH   SOLE   16,142 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 583,325 1,895,021 SH   SOLE   1,895,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289,716 767,967 SH   SOLE   767,967 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 528 13,971 SH   SOLE   13,971 0 0
SPLUNK INC COM 848637104 1,613 18,231 SH   SOLE   18,231 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,511 26,019 SH   SOLE   26,019 0 0
STAG INDL INC COM 85254J102 556 18,000 SH   SOLE   18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,079 19,825 SH   SOLE   19,825 0 0
STARBUCKS CORP COM 855244109 9,701 126,998 SH   SOLE   126,998 0 0
STATE STR CORP COM 857477103 2,517 40,830 SH   SOLE   40,830 0 0
STEEL DYNAMICS INC COM 858119100 1,521 22,997 SH   SOLE   22,997 0 0
STERIS PLC SHS USD G8473T100 2,188 10,616 SH   SOLE   10,616 0 0
STORE CAP CORP COM 862121100 668 25,618 SH   SOLE   25,618 0 0
STRYKER CORPORATION COM 863667101 13,410 67,411 SH   SOLE   67,411 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 95 13,008 SH   SOLE   13,008 0 0
SUN CMNTYS INC COM 866674104 3,841 24,103 SH   SOLE   24,103 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 212 21,421 SH   SOLE   21,421 0 0
SVB FINANCIAL GROUP COM 78486Q101 26,937 68,196 SH   SOLE   68,196 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,766 63,926 SH   SOLE   63,926 0 0
SYNOPSYS INC COM 871607107 6,038 19,882 SH   SOLE   19,882 0 0
SYSCO CORP COM 871829107 4,862 57,393 SH   SOLE   57,393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 605 7,398 SH   SOLE   7,398 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,123 25,487 SH   SOLE   25,487 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 160 11,257 SH   SOLE   11,257 0 0
TARGA RES CORP COM 87612G101 1,420 23,796 SH   SOLE   23,796 0 0
TARGET CORP COM 87612E106 8,066 57,111 SH   SOLE   57,111 0 0
TE CONNECTIVITY LTD SHS H84989104 4,426 39,114 SH   SOLE   39,114 0 0
TELADOC HEALTH INC COM 87918A105 2,079 62,612 SH   SOLE   62,612 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,241 59,293 SH   SOLE   59,293 0 0
TELEFLEX INCORPORATED COM 879369106 1,241 5,047 SH   SOLE   5,047 0 0
TERADYNE INC COM 880770102 2,315 25,851 SH   SOLE   25,851 0 0
TERRENO RLTY CORP COM 88146M101 417 7,484 SH   SOLE   7,484 0 0
TESLA INC COM 88160R101 75,321 111,848 SH   SOLE   111,848 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 950 126,388 SH   SOLE   126,388 0 0
TEXAS INSTRS INC COM 882508104 30,735 200,032 SH   SOLE   200,032 0 0
TEXTRON INC COM 883203101 1,449 23,723 SH   SOLE   23,723 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 97 13,312 SH   SOLE   13,312 0 0
THE TRADE DESK INC COM CL A 88339J105 2,065 49,307 SH   SOLE   49,307 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,642 146,595 SH   SOLE   146,595 0 0
TJX COS INC NEW COM 872540109 7,350 131,610 SH   SOLE   131,610 0 0
T-MOBILE US INC COM 872590104 15,478 115,046 SH   SOLE   115,046 0 0
TORO CO COM 891092108 1,320 17,416 SH   SOLE   17,416 0 0
TRACTOR SUPPLY CO COM 892356106 3,452 17,810 SH   SOLE   17,810 0 0
TRADEWEB MKTS INC CL A 892672106 814 11,927 SH   SOLE   11,927 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,904 37,761 SH   SOLE   37,761 0 0
TRANSDIGM GROUP INC COM 893641100 3,150 5,870 SH   SOLE   5,870 0 0
TRANSUNION COM 89400J107 1,636 20,456 SH   SOLE   20,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,703 27,806 SH   SOLE   27,806 0 0
TRIMBLE INC COM 896239100 1,557 26,744 SH   SOLE   26,744 0 0
TRUIST FINL CORP COM 89832Q109 6,987 147,316 SH   SOLE   147,316 0 0
TWILIO INC CL A 90138F102 1,625 19,392 SH   SOLE   19,392 0 0
TWITTER INC COM 90184L102 3,420 91,481 SH   SOLE   91,481 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,493 4,491 SH   SOLE   4,491 0 0
TYSON FOODS INC CL A 902494103 3,050 35,440 SH   SOLE   35,440 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,278 160,223 SH   SOLE   160,223 0 0
UDR INC COM 902653104 2,909 63,193 SH   SOLE   63,193 0 0
UGI CORP NEW COM 902681105 943 24,423 SH   SOLE   24,423 0 0
ULTA BEAUTY INC COM 90384S303 2,343 6,078 SH   SOLE   6,078 0 0
UNDER ARMOUR INC CL A 904311107 405 48,562 SH   SOLE   48,562 0 0
UNION PAC CORP COM 907818108 16,262 76,247 SH   SOLE   76,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,811 81,139 SH   SOLE   81,139 0 0
UNITED RENTALS INC COM 911363109 1,901 7,824 SH   SOLE   7,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119,604 232,860 SH   SOLE   232,860 0 0
UNITY SOFTWARE INC COM 91332U101 1,175 31,901 SH   SOLE   31,901 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 768 7,623 SH   SOLE   7,623 0 0
UPSTART HLDGS INC COM 91680M107 259 8,203 SH   SOLE   8,203 0 0
URBAN EDGE PPTYS COM 91704F104 173 11,351 SH   SOLE   11,351 0 0
US BANCORP DEL COM NEW 902973304 7,195 156,340 SH   SOLE   156,340 0 0
V F CORP COM 918204108 2,957 66,947 SH   SOLE   66,947 0 0
VAIL RESORTS INC COM 91879Q109 1,481 6,791 SH   SOLE   6,791 0 0
VALERO ENERGY CORP COM 91913Y100 5,169 48,638 SH   SOLE   48,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632,203 1,822,541 SH   SOLE   1,822,541 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,821 74,862 SH   SOLE   74,862 0 0
VEEVA SYS INC CL A COM 922475108 3,216 16,239 SH   SOLE   16,239 0 0
VENTAS INC COM 92276F100 4,189 81,454 SH   SOLE   81,454 0 0
VERISIGN INC COM 92343E102 2,151 12,855 SH   SOLE   12,855 0 0
VERISK ANALYTICS INC COM 92345Y106 2,939 16,979 SH   SOLE   16,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,955 472,024 SH   SOLE   472,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,955 31,778 SH   SOLE   31,778 0 0
VIATRIS INC COM 92556V106 1,427 136,302 SH   SOLE   136,302 0 0
VICI PPTYS INC COM 925652109 5,863 196,812 SH   SOLE   196,812 0 0
VISA INC COM CL A 92826C839 65,392 332,123 SH   SOLE   332,123 0 0
VISTRA CORP COM 92840M102 1,177 51,520 SH   SOLE   51,520 0 0
VMWARE INC CL A COM 928563402 2,609 22,891 SH   SOLE   22,891 0 0
VORNADO RLTY TR SH BEN INT 929042109 992 34,703 SH   SOLE   34,703 0 0
VULCAN MATLS CO COM 929160109 2,310 16,254 SH   SOLE   16,254 0 0
WABTEC COM 929740108 1,606 19,572 SH   SOLE   19,572 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,772 99,530 SH   SOLE   99,530 0 0
WALMART INC COM 931142103 26,226 215,708 SH   SOLE   215,708 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,416 254,531 SH   SOLE   254,531 0 0
WASTE CONNECTIONS INC COM 94106B101 3,845 31,019 SH   SOLE   31,019 0 0
WASTE MGMT INC DEL COM 94106L109 7,450 48,697 SH   SOLE   48,697 0 0
WATERS CORP COM 941848103 2,394 7,232 SH   SOLE   7,232 0 0
WAYFAIR INC CL A 94419L101 387 8,873 SH   SOLE   8,873 0 0
WEBSTER FINL CORP COM 947890109 826 19,587 SH   SOLE   19,587 0 0
WEC ENERGY GROUP INC COM 92939U106 3,736 37,126 SH   SOLE   37,126 0 0
WELLS FARGO CO NEW COM 949746101 16,343 417,241 SH   SOLE   417,241 0 0
WELLTOWER INC COM 95040Q104 7,482 90,854 SH   SOLE   90,854 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,520 8,333 SH   SOLE   8,333 0 0
WESTERN DIGITAL CORP. COM 958102105 1,601 35,718 SH   SOLE   35,718 0 0
WESTERN UN CO COM 959802109 783 47,571 SH   SOLE   47,571 0 0
WESTLAKE CORPORATION COM 960413102 444 4,529 SH   SOLE   4,529 0 0
WESTROCK CO COM 96145D105 1,127 28,289 SH   SOLE   28,289 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,667 80,524 SH   SOLE   80,524 0 0
WHIRLPOOL CORP COM 963320106 1,047 6,761 SH   SOLE   6,761 0 0
WILLIAMS COS INC COM 969457100 5,516 176,733 SH   SOLE   176,733 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,606 13,204 SH   SOLE   13,204 0 0
WIX COM LTD SHS M98068105 439 6,694 SH   SOLE   6,694 0 0
WOLFSPEED INC COM 977852102 765 12,052 SH   SOLE   12,052 0 0
WORKDAY INC CL A 98138H101 3,096 22,184 SH   SOLE   22,184 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,658 26,527 SH   SOLE   26,527 0 0
WP CAREY INC COM 92936U109 3,194 38,543 SH   SOLE   38,543 0 0
WYNN RESORTS LTD COM 983134107 697 12,235 SH   SOLE   12,235 0 0
XCEL ENERGY INC COM 98389B100 4,017 56,768 SH   SOLE   56,768 0 0
XYLEM INC COM 98419M100 2,547 32,585 SH   SOLE   32,585 0 0
YETI HLDGS INC COM 98585X104 32,460 750,178 SH   SOLE   750,178 0 0
YUM BRANDS INC COM 988498101 3,710 32,687 SH   SOLE   32,687 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,647 5,603 SH   SOLE   5,603 0 0
ZENDESK INC COM 98936J101 971 13,115 SH   SOLE   13,115 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 571 17,983 SH   SOLE   17,983 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 497 10,520 SH   SOLE   10,520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,501 23,810 SH   SOLE   23,810 0 0
ZOETIS INC CL A 98978V103 99,291 577,643 SH   SOLE   577,643 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,414 31,618 SH   SOLE   31,618 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 938 28,220 SH   SOLE   28,220 0 0
ZSCALER INC COM 98980G102 1,342 8,975 SH   SOLE   8,975 0 0