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 9,464 85,650 SH   SOLE   85,650 0 0
ABBOTT LABS COM 002824100 20,016 206,861 SH   SOLE   206,861 0 0
ABBVIE INC COM 00287Y109 31,226 232,668 SH   SOLE   232,668 0 0
ABIOMED INC COM 003654100 1,248 5,082 SH   SOLE   5,082 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 133 10,512 SH   SOLE   10,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,345 226,759 SH   SOLE   226,759 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,730 90,533 SH   SOLE   90,533 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,537 60,090 SH   SOLE   60,090 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,063 6,797 SH   SOLE   6,797 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,272 10,229 SH   SOLE   10,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,197 208,284 SH   SOLE   208,284 0 0
AERCAP HOLDINGS NV SHS N00985106 684 16,160 SH   SOLE   16,160 0 0
AES CORP COM 00130H105 1,685 74,563 SH   SOLE   74,563 0 0
AFFIRM HLDGS INC COM CL A 00827B106 432 23,050 SH   SOLE   23,050 0 0
AFLAC INC COM 001055102 4,344 77,293 SH   SOLE   77,293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,674 38,451 SH   SOLE   38,451 0 0
AGREE RLTY CORP COM 008492100 536 7,937 SH   SOLE   7,937 0 0
AIR PRODS & CHEMS INC COM 009158106 7,223 31,034 SH   SOLE   31,034 0 0
AIRBNB INC COM CL A 009066101 4,215 40,124 SH   SOLE   40,124 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,289 28,496 SH   SOLE   28,496 0 0
ALBEMARLE CORP COM 012653101 3,339 12,628 SH   SOLE   12,628 0 0
ALCOA CORP COM 013872106 713 21,168 SH   SOLE   21,168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,536 32,357 SH   SOLE   32,357 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,840 8,884 SH   SOLE   8,884 0 0
ALLEGHANY CORP MD COM 017175100 1,323 1,576 SH   SOLE   1,576 0 0
ALLEGION PLC ORD SHS G0176J109 979 10,919 SH   SOLE   10,919 0 0
ALLIANT ENERGY CORP COM 018802108 1,955 36,887 SH   SOLE   36,887 0 0
ALLSTATE CORP COM 020002101 4,141 33,257 SH   SOLE   33,257 0 0
ALLY FINL INC COM 02005N100 1,026 36,880 SH   SOLE   36,880 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,954 14,758 SH   SOLE   14,758 0 0
ALPHABET INC CAP STK CL A 02079K305 67,372 704,360 SH   SOLE   704,360 0 0
ALPHABET INC CAP STK CL C 02079K107 161,612 1,680,831 SH   SOLE   1,680,831 0 0
ALTRIA GROUP INC COM 02209S103 8,985 222,513 SH   SOLE   222,513 0 0
AMAZON COM INC COM 023135106 156,778 1,387,413 SH   SOLE   1,387,413 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 431 61,881 SH   SOLE   61,881 0 0
AMCOR PLC ORD G0250X107 2,643 246,286 SH   SOLE   246,286 0 0
AMERCO COM 023586100 680 1,336 SH   SOLE   1,336 0 0
AMEREN CORP COM 023608102 2,303 28,597 SH   SOLE   28,597 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,208 60,241 SH   SOLE   60,241 0 0
AMERICAN EXPRESS CO COM 025816109 28,784 213,356 SH   SOLE   213,356 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 998 8,120 SH   SOLE   8,120 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,167 66,060 SH   SOLE   66,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,499 94,749 SH   SOLE   94,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59,978 279,356 SH   SOLE   279,356 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,316 401,934 SH   SOLE   401,934 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 680 27,657 SH   SOLE   27,657 0 0
AMERIPRISE FINL INC COM 03076C106 25,497 101,199 SH   SOLE   101,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,451 18,108 SH   SOLE   18,108 0 0
AMETEK INC COM 031100100 38,102 335,970 SH   SOLE   335,970 0 0
AMGEN INC COM 031162100 14,486 64,266 SH   SOLE   64,266 0 0
AMPHENOL CORP NEW CL A 032095101 24,262 362,340 SH   SOLE   362,340 0 0
ANALOG DEVICES INC COM 032654105 8,278 59,408 SH   SOLE   59,408 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,070 62,362 SH   SOLE   62,362 0 0
ANSYS INC COM 03662Q105 2,114 9,536 SH   SOLE   9,536 0 0
AON PLC SHS CL A G0403H108 6,780 25,310 SH   SOLE   25,310 0 0
APA CORPORATION COM 03743Q108 1,316 38,483 SH   SOLE   38,483 0 0
APARTMENT INCOME REIT CORP COM 03750L109 628 16,254 SH   SOLE   16,254 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 129 17,732 SH   SOLE   17,732 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,047 44,026 SH   SOLE   44,026 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 323 22,945 SH   SOLE   22,945 0 0
APPLE INC COM 037833100 348,688 2,523,066 SH   SOLE   2,523,066 0 0
APPLIED MATLS INC COM 038222105 9,994 121,982 SH   SOLE   121,982 0 0
APPLOVIN CORP COM CL A 03831W108 278 14,278 SH   SOLE   14,278 0 0
APTIV PLC SHS G6095L109 2,586 33,060 SH   SOLE   33,060 0 0
ARAMARK COM 03852U106 2,083 66,747 SH   SOLE   66,747 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,867 41,003 SH   SOLE   41,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,806 72,168 SH   SOLE   72,168 0 0
ARES CAPITAL CORP COM 04010L103 2,403 142,371 SH   SOLE   142,371 0 0
ARISTA NETWORKS INC COM 040413106 4,289 37,989 SH   SOLE   37,989 0 0
ARROW ELECTRS INC COM 042735100 775 8,406 SH   SOLE   8,406 0 0
ASSURANT INC COM 04621X108 3,610 24,850 SH   SOLE   24,850 0 0
AT&T INC COM 00206R102 13,111 854,723 SH   SOLE   854,723 0 0
ATMOS ENERGY CORP COM 049560105 2,168 21,286 SH   SOLE   21,286 0 0
AUTODESK INC COM 052769106 20,561 110,069 SH   SOLE   110,069 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,797 52,155 SH   SOLE   52,155 0 0
AUTOZONE INC COM 053332102 5,286 2,468 SH   SOLE   2,468 0 0
AVALARA INC COM 05338G106 928 10,109 SH   SOLE   10,109 0 0
AVALONBAY CMNTYS INC COM 053484101 5,439 29,531 SH   SOLE   29,531 0 0
AVANTOR INC COM 05352A100 1,317 67,216 SH   SOLE   67,216 0 0
AVERY DENNISON CORP COM 053611109 1,565 9,622 SH   SOLE   9,622 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,302 109,809 SH   SOLE   109,809 0 0
BALL CORP COM 058498106 2,415 49,980 SH   SOLE   49,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,530 91,641 SH   SOLE   91,641 0 0
BATH & BODY WORKS INC COM 070830104 864 26,505 SH   SOLE   26,505 0 0
BAXTER INTL INC COM 071813109 3,233 60,027 SH   SOLE   60,027 0 0
BECTON DICKINSON & CO COM 075887109 7,368 33,067 SH   SOLE   33,067 0 0
BENTLEY SYS INC COM CL B 08265T208 1,539 50,321 SH   SOLE   50,321 0 0
BERKLEY W R CORP COM 084423102 1,586 24,558 SH   SOLE   24,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,023 149,887 SH   SOLE   149,887 0 0
BEST BUY INC COM 086516101 1,519 23,982 SH   SOLE   23,982 0 0
BILL COM HLDGS INC COM 090043100 1,391 10,508 SH   SOLE   10,508 0 0
BIO RAD LABS INC CL A 090572207 1,057 2,535 SH   SOLE   2,535 0 0
BIOGEN INC COM 09062X103 4,601 17,232 SH   SOLE   17,232 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,745 20,580 SH   SOLE   20,580 0 0
BIO-TECHNE CORP COM 09073M104 1,235 4,349 SH   SOLE   4,349 0 0
BK OF AMERICA CORP COM 060505104 79,778 2,641,647 SH   SOLE   2,641,647 0 0
BLACK KNIGHT INC COM 09215C105 1,151 17,775 SH   SOLE   17,775 0 0
BLACKBAUD INC COM 09227Q100 1,195 27,126 SH   SOLE   27,126 0 0
BLACKROCK INC COM 09247X101 9,353 16,997 SH   SOLE   16,997 0 0
BLACKSTONE INC COM 09260D107 7,074 84,516 SH   SOLE   84,516 0 0
BLOCK INC CL A 852234103 3,359 61,088 SH   SOLE   61,088 0 0
BOEING CO COM 097023105 7,746 63,972 SH   SOLE   63,972 0 0
BOOKING HOLDINGS INC COM 09857L108 7,656 4,659 SH   SOLE   4,659 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,477 15,998 SH   SOLE   15,998 0 0
BORGWARNER INC COM 099724106 908 28,932 SH   SOLE   28,932 0 0
BOSTON PROPERTIES INC COM 101121101 2,356 31,430 SH   SOLE   31,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,453 166,613 SH   SOLE   166,613 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 121 17,918 SH   SOLE   17,918 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 306 38,479 SH   SOLE   38,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,426 273,254 SH   SOLE   273,254 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 605 32,771 SH   SOLE   32,771 0 0
BROADCOM INC COM 11135F101 32,387 72,941 SH   SOLE   72,941 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,390 231,362 SH   SOLE   231,362 0 0
BROADSTONE NET LEASE INC COM 11135E203 249 16,005 SH   SOLE   16,005 0 0
BROWN & BROWN INC COM 115236101 1,636 27,049 SH   SOLE   27,049 0 0
BROWN FORMAN CORP CL B 115637209 3,362 50,496 SH   SOLE   50,496 0 0
BUNGE LIMITED COM G16962105 1,436 17,390 SH   SOLE   17,390 0 0
BURLINGTON STORES INC COM 122017106 3,153 28,182 SH   SOLE   28,182 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,503 15,603 SH   SOLE   15,603 0 0
CABLE ONE INC COM 12685J105 556 652 SH   SOLE   652 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,407 39,204 SH   SOLE   39,204 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 833 25,819 SH   SOLE   25,819 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,656 22,235 SH   SOLE   22,235 0 0
CAMPBELL SOUP CO COM 134429109 1,168 24,791 SH   SOLE   24,791 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,310 46,761 SH   SOLE   46,761 0 0
CARDINAL HEALTH INC COM 14149Y108 2,086 31,284 SH   SOLE   31,284 0 0
CARETRUST REIT INC COM 14174T107 200 11,029 SH   SOLE   11,029 0 0
CARLISLE COS INC COM 142339100 1,538 5,486 SH   SOLE   5,486 0 0
CARLYLE GROUP INC COM 14316J108 590 22,835 SH   SOLE   22,835 0 0
CARMAX INC COM 143130102 1,269 19,217 SH   SOLE   19,217 0 0
CARNIVAL CORP COMMON STOCK 143658300 770 109,576 SH   SOLE   109,576 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,393 95,426 SH   SOLE   95,426 0 0
CATALENT INC COM 148806102 1,513 20,912 SH   SOLE   20,912 0 0
CATERPILLAR INC COM 149123101 10,008 60,992 SH   SOLE   60,992 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,441 12,280 SH   SOLE   12,280 0 0
CBRE GROUP INC CL A 12504L109 59,619 883,114 SH   SOLE   883,114 0 0
CDW CORP COM 12514G108 2,328 14,915 SH   SOLE   14,915 0 0
CELANESE CORP DEL COM 150870103 1,144 12,663 SH   SOLE   12,663 0 0
CENTENE CORP DEL COM 15135B101 5,522 70,965 SH   SOLE   70,965 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,017 71,571 SH   SOLE   71,571 0 0
CERIDIAN HCM HLDG INC COM 15677J108 876 15,670 SH   SOLE   15,670 0 0
CF INDS HLDGS INC COM 125269100 2,318 24,081 SH   SOLE   24,081 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,115 5,668 SH   SOLE   5,668 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,201 13,850 SH   SOLE   13,850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,440 12,855 SH   SOLE   12,855 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,332 26,113 SH   SOLE   26,113 0 0
CHEVRON CORP NEW COM 166764100 41,564 289,300 SH   SOLE   289,300 0 0
CHEWY INC CL A 16679L109 378 12,297 SH   SOLE   12,297 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,025 3,344 SH   SOLE   3,344 0 0
CHUBB LIMITED COM H1467J104 8,770 48,221 SH   SOLE   48,221 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,104 29,445 SH   SOLE   29,445 0 0
CIENA CORP COM NEW 171779309 795 19,674 SH   SOLE   19,674 0 0
CIGNA CORP NEW COM 125523100 10,545 38,004 SH   SOLE   38,004 0 0
CINCINNATI FINL CORP COM 172062101 1,527 17,047 SH   SOLE   17,047 0 0
CINTAS CORP COM 172908105 19,419 50,025 SH   SOLE   50,025 0 0
CISCO SYS INC COM 17275R102 20,660 516,494 SH   SOLE   516,494 0 0
CITIGROUP INC COM NEW 172967424 9,631 231,122 SH   SOLE   231,122 0 0
CITIZENS FINL GROUP INC COM 174610105 1,900 55,284 SH   SOLE   55,284 0 0
CITRIX SYS INC COM 177376100 1,507 14,503 SH   SOLE   14,503 0 0
CLARIVATE PLC ORD SHS G21810109 347 36,931 SH   SOLE   36,931 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 859 63,790 SH   SOLE   63,790 0 0
CLOROX CO DEL COM 189054109 1,809 14,091 SH   SOLE   14,091 0 0
CLOUDFLARE INC CL A COM 18915M107 1,542 27,871 SH   SOLE   27,871 0 0
CME GROUP INC COM 12572Q105 7,309 41,265 SH   SOLE   41,265 0 0
CMS ENERGY CORP COM 125896100 2,454 42,140 SH   SOLE   42,140 0 0
COCA COLA CO COM 191216100 37,713 673,204 SH   SOLE   673,204 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 990 23,230 SH   SOLE   23,230 0 0
COGNEX CORP COM 192422103 875 21,111 SH   SOLE   21,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,681 98,906 SH   SOLE   98,906 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,189 33,948 SH   SOLE   33,948 0 0
COLGATE PALMOLIVE CO COM 194162103 8,435 120,070 SH   SOLE   120,070 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 548 8,150 SH   SOLE   8,150 0 0
COMCAST CORP NEW CL A 20030N101 17,661 602,143 SH   SOLE   602,143 0 0
CONAGRA BRANDS INC COM 205887102 1,817 55,671 SH   SOLE   55,671 0 0
CONOCOPHILLIPS COM 20825C104 15,772 154,118 SH   SOLE   154,118 0 0
CONSOLIDATED EDISON INC COM 209115104 3,450 40,226 SH   SOLE   40,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,436 19,313 SH   SOLE   19,313 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,353 40,304 SH   SOLE   40,304 0 0
COOPER COS INC COM NEW 216648402 1,446 5,481 SH   SOLE   5,481 0 0
COPART INC COM 217204106 2,984 28,049 SH   SOLE   28,049 0 0
CORNING INC COM 219350105 2,980 102,673 SH   SOLE   102,673 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 254 10,920 SH   SOLE   10,920 0 0
CORTEVA INC COM 22052L104 4,930 86,267 SH   SOLE   86,267 0 0
COSTAR GROUP INC COM 22160N109 16,132 231,615 SH   SOLE   231,615 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,830 99,159 SH   SOLE   99,159 0 0
COTERRA ENERGY INC COM 127097103 2,388 91,434 SH   SOLE   91,434 0 0
COUPA SOFTWARE INC COM 22266L106 584 9,925 SH   SOLE   9,925 0 0
COUSINS PPTYS INC COM NEW 222795502 357 15,271 SH   SOLE   15,271 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,863 23,440 SH   SOLE   23,440 0 0
CROWN CASTLE INC COM 22822V101 6,696 46,322 SH   SOLE   46,322 0 0
CROWN HLDGS INC COM 228368106 1,130 13,941 SH   SOLE   13,941 0 0
CSX CORP COM 126408103 6,774 254,269 SH   SOLE   254,269 0 0
CUBESMART COM 229663109 920 22,969 SH   SOLE   22,969 0 0
CUMMINS INC COM 231021106 3,814 18,743 SH   SOLE   18,743 0 0
CVS HEALTH CORP COM 126650100 65,775 689,679 SH   SOLE   689,679 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 724 4,828 SH   SOLE   4,828 0 0
D R HORTON INC COM 23331A109 3,083 45,781 SH   SOLE   45,781 0 0
DANAHER CORPORATION COM 235851102 20,770 80,413 SH   SOLE   80,413 0 0
DARDEN RESTAURANTS INC COM 237194105 1,726 13,665 SH   SOLE   13,665 0 0
DATADOG INC CL A COM 23804L103 2,473 27,857 SH   SOLE   27,857 0 0
DAVITA INC COM 23918K108 579 6,999 SH   SOLE   6,999 0 0
DBX ETF TR XTRACKERS MSCI 233051135 451,004 7,029,371 SH   SOLE   7,029,371 0 0
DECKERS OUTDOOR CORP COM 243537107 1,082 3,462 SH   SOLE   3,462 0 0
DEERE & CO COM 244199105 58,154 174,170 SH   SOLE   174,170 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,110 32,477 SH   SOLE   32,477 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 500 17,825 SH   SOLE   17,825 0 0
DENTSPLY SIRONA INC COM 24906P109 706 24,917 SH   SOLE   24,917 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,286 71,284 SH   SOLE   71,284 0 0
DEXCOM INC COM 252131107 5,257 65,269 SH   SOLE   65,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,304 19,126 SH   SOLE   19,126 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 185 24,586 SH   SOLE   24,586 0 0
DIGITAL RLTY TR INC COM 253868103 6,006 60,559 SH   SOLE   60,559 0 0
DISCOVER FINL SVCS COM 254709108 3,010 33,110 SH   SOLE   33,110 0 0
DISH NETWORK CORPORATION CL A 25470M109 420 30,404 SH   SOLE   30,404 0 0
DISNEY WALT CO COM 254687106 28,548 302,641 SH   SOLE   302,641 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 29,036 SH   SOLE   29,036 0 0
DOCUSIGN INC COM 256163106 1,474 27,569 SH   SOLE   27,569 0 0
DOLLAR GEN CORP NEW COM 256677105 6,494 27,073 SH   SOLE   27,073 0 0
DOLLAR TREE INC COM 256746108 3,906 28,700 SH   SOLE   28,700 0 0
DOMINION ENERGY INC COM 25746U109 6,375 92,248 SH   SOLE   92,248 0 0
DOMINOS PIZZA INC COM 25754A201 1,262 4,068 SH   SOLE   4,068 0 0
DOORDASH INC CL A 25809K105 1,051 21,255 SH   SOLE   21,255 0 0
DOUGLAS EMMETT INC COM 25960P109 322 17,951 SH   SOLE   17,951 0 0
DOVER CORP COM 260003108 1,853 15,897 SH   SOLE   15,897 0 0
DOW INC COM 260557103 4,335 98,669 SH   SOLE   98,669 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 603 39,817 SH   SOLE   39,817 0 0
DROPBOX INC CL A 26210C104 722 34,846 SH   SOLE   34,846 0 0
DTE ENERGY CO COM 233331107 2,526 21,959 SH   SOLE   21,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,182 87,963 SH   SOLE   87,963 0 0
DUKE REALTY CORP COM NEW 264411505 3,933 81,595 SH   SOLE   81,595 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,158 62,667 SH   SOLE   62,667 0 0
DYNATRACE INC COM NEW 268150109 802 23,027 SH   SOLE   23,027 0 0
EASTGROUP PPTYS INC COM 277276101 634 4,394 SH   SOLE   4,394 0 0
EASTMAN CHEM CO COM 277432100 1,016 14,304 SH   SOLE   14,304 0 0
EATON CORP PLC SHS G29183103 6,292 47,182 SH   SOLE   47,182 0 0
EBAY INC. COM 278642103 2,533 68,806 SH   SOLE   68,806 0 0
ECOLAB INC COM 278865100 48,696 337,181 SH   SOLE   337,181 0 0
EDISON INTL COM 281020107 2,462 43,510 SH   SOLE   43,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,340 76,724 SH   SOLE   76,724 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 603 48,593 SH   SOLE   48,593 0 0
ELECTRONIC ARTS INC COM 285512109 5,869 50,722 SH   SOLE   50,722 0 0
ELEVANCE HEALTH INC COM 036752103 13,167 28,987 SH   SOLE   28,987 0 0
EMERSON ELEC CO COM 291011104 5,443 74,343 SH   SOLE   74,343 0 0
EMPIRE ST RLTY TR INC CL A 292104106 124 18,850 SH   SOLE   18,850 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,969 97,170 SH   SOLE   97,170 0 0
ENOVIS CORPORATION COM 194014502 335 7,281 SH   SOLE   7,281 0 0
ENPHASE ENERGY INC COM 29355A107 6,283 22,643 SH   SOLE   22,643 0 0
ENTEGRIS INC COM 29362U104 1,365 16,444 SH   SOLE   16,444 0 0
ENTERGY CORP NEW COM 29364G103 2,688 26,707 SH   SOLE   26,707 0 0
EOG RES INC COM 26875P101 10,842 97,036 SH   SOLE   97,036 0 0
EPAM SYS INC COM 29414B104 2,422 6,687 SH   SOLE   6,687 0 0
EPR PPTYS COM SH BEN INT 26884U109 283 7,904 SH   SOLE   7,904 0 0
EQT CORP COM 26884L109 1,568 38,472 SH   SOLE   38,472 0 0
EQUIFAX INC COM 294429105 2,443 14,249 SH   SOLE   14,249 0 0
EQUINIX INC COM 29444U700 10,908 19,175 SH   SOLE   19,175 0 0
EQUITABLE HLDGS INC COM 29452E101 1,182 44,876 SH   SOLE   44,876 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 207 8,492 SH   SOLE   8,492 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,371 37,736 SH   SOLE   37,736 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,938 73,454 SH   SOLE   73,454 0 0
ERIE INDTY CO CL A 29530P102 2,320 10,436 SH   SOLE   10,436 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 297 15,266 SH   SOLE   15,266 0 0
ESSENTIAL UTILS INC COM 29670G102 1,185 28,632 SH   SOLE   28,632 0 0
ESSEX PPTY TR INC COM 297178105 3,364 13,888 SH   SOLE   13,888 0 0
ETSY INC COM 29786A106 2,230 22,275 SH   SOLE   22,275 0 0
EVEREST RE GROUP LTD COM G3223R108 1,182 4,504 SH   SOLE   4,504 0 0
EVERGY INC COM 30034W106 1,529 25,742 SH   SOLE   25,742 0 0
EVERSOURCE ENERGY COM 30040W108 2,928 37,564 SH   SOLE   37,564 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30,588 924,938 SH   SOLE   924,938 0 0
EXACT SCIENCES CORP COM 30063P105 646 19,895 SH   SOLE   19,895 0 0
EXELON CORP COM 30161N101 4,468 119,270 SH   SOLE   119,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,705 18,195 SH   SOLE   18,195 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,213 25,060 SH   SOLE   25,060 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,007 28,990 SH   SOLE   28,990 0 0
EXXON MOBIL CORP COM 30231G102 53,451 612,203 SH   SOLE   612,203 0 0
F5 INC COM 315616102 1,096 7,570 SH   SOLE   7,570 0 0
FACTSET RESH SYS INC COM 303075105 1,844 4,609 SH   SOLE   4,609 0 0
FAIR ISAAC CORP COM 303250104 1,213 2,944 SH   SOLE   2,944 0 0
FASTENAL CO COM 311900104 3,080 66,897 SH   SOLE   66,897 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 703 7,799 SH   SOLE   7,799 0 0
FEDEX CORP COM 31428X106 7,378 49,692 SH   SOLE   49,692 0 0
FERRARI N V COM N3167Y103 2,243 12,124 SH   SOLE   12,124 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,141 31,531 SH   SOLE   31,531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,601 74,117 SH   SOLE   74,117 0 0
FIFTH THIRD BANCORP COM 316773100 2,636 82,484 SH   SOLE   82,484 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,099 1,378 SH   SOLE   1,378 0 0
FIRST INDL RLTY TR INC COM 32054K103 589 13,139 SH   SOLE   13,139 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,821 21,608 SH   SOLE   21,608 0 0
FIRSTENERGY CORP COM 337932107 2,264 61,188 SH   SOLE   61,188 0 0
FISERV INC COM 337738108 6,892 73,652 SH   SOLE   73,652 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,436 8,154 SH   SOLE   8,154 0 0
FMC CORP COM NEW 302491303 1,538 14,554 SH   SOLE   14,554 0 0
FORD MTR CO DEL COM 345370860 5,507 491,732 SH   SOLE   491,732 0 0
FORTINET INC COM 34959E109 4,141 84,281 SH   SOLE   84,281 0 0
FORTIVE CORP COM 34959J108 2,200 37,742 SH   SOLE   37,742 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 800 14,908 SH   SOLE   14,908 0 0
FOX CORP CL B COM 35137L204 561 19,695 SH   SOLE   19,695 0 0
FOX CORP CL A COM 35137L105 4,456 145,244 SH   SOLE   145,244 0 0
FRANKLIN RESOURCES INC COM 354613101 763 35,447 SH   SOLE   35,447 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,513 165,120 SH   SOLE   165,120 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 324 8,692 SH   SOLE   8,692 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,010 23,419 SH   SOLE   23,419 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,374 53,664 SH   SOLE   53,664 0 0
GARMIN LTD SHS H2906T109 1,773 22,077 SH   SOLE   22,077 0 0
GARTNER INC COM 366651107 2,879 10,406 SH   SOLE   10,406 0 0
GENERAC HLDGS INC COM 368736104 1,321 7,413 SH   SOLE   7,413 0 0
GENERAL DYNAMICS CORP COM 369550108 7,892 37,196 SH   SOLE   37,196 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,814 126,217 SH   SOLE   126,217 0 0
GENERAL MLS INC COM 370334104 5,758 75,162 SH   SOLE   75,162 0 0
GENERAL MTRS CO COM 37045V100 5,414 168,712 SH   SOLE   168,712 0 0
GENUINE PARTS CO COM 372460105 2,817 18,863 SH   SOLE   18,863 0 0
GILEAD SCIENCES INC COM 375558103 9,440 153,027 SH   SOLE   153,027 0 0
GLOBAL NET LEASE INC COM NEW 379378201 145 13,648 SH   SOLE   13,648 0 0
GLOBAL PMTS INC COM 37940X102 3,767 34,865 SH   SOLE   34,865 0 0
GLOBE LIFE INC COM 37959E102 1,081 10,838 SH   SOLE   10,838 0 0
GODADDY INC CL A 380237107 1,301 18,350 SH   SOLE   18,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,648 39,747 SH   SOLE   39,747 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 440 167,123 SH   SOLE   167,123 0 0
GRAINGER W W INC COM 384802104 4,049 8,276 SH   SOLE   8,276 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 607 9,861 SH   SOLE   9,861 0 0
HALLIBURTON CO COM 406216101 2,801 113,761 SH   SOLE   113,761 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,203 35,569 SH   SOLE   35,569 0 0
HASBRO INC COM 418056107 1,009 14,963 SH   SOLE   14,963 0 0
HCA HEALTHCARE INC COM 40412C101 5,185 28,212 SH   SOLE   28,212 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,642 78,772 SH   SOLE   78,772 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,653 115,735 SH   SOLE   115,735 0 0
HEICO CORP NEW CL A 422806208 940 8,202 SH   SOLE   8,202 0 0
HEICO CORP NEW COM 422806109 19,938 138,475 SH   SOLE   138,475 0 0
HENRY JACK & ASSOC INC COM 426281101 4,259 23,368 SH   SOLE   23,368 0 0
HENRY SCHEIN INC COM 806407102 1,030 15,668 SH   SOLE   15,668 0 0
HERSHEY CO COM 427866108 3,949 17,911 SH   SOLE   17,911 0 0
HESS CORP COM 42809H107 3,389 31,097 SH   SOLE   31,097 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,853 154,650 SH   SOLE   154,650 0 0
HIGHWOODS PPTYS INC COM 431284108 306 11,341 SH   SOLE   11,341 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,027 33,387 SH   SOLE   33,387 0 0
HOLOGIC INC COM 436440101 1,868 28,946 SH   SOLE   28,946 0 0
HOME DEPOT INC COM 437076102 45,204 163,819 SH   SOLE   163,819 0 0
HONEYWELL INTL INC COM 438516106 14,640 87,683 SH   SOLE   87,683 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,476 23,853 SH   SOLE   23,853 0 0
HORMEL FOODS CORP COM 440452100 1,645 36,200 SH   SOLE   36,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,483 156,357 SH   SOLE   156,357 0 0
HOWMET AEROSPACE INC COM 443201108 1,297 41,935 SH   SOLE   41,935 0 0
HP INC COM 40434L105 3,234 129,779 SH   SOLE   129,779 0 0
HUBSPOT INC COM 443573100 1,455 5,385 SH   SOLE   5,385 0 0
HUDSON PAC PPTYS INC COM 444097109 164 15,004 SH   SOLE   15,004 0 0
HUMANA INC COM 444859102 7,186 14,811 SH   SOLE   14,811 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,608 10,282 SH   SOLE   10,282 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,081 157,855 SH   SOLE   157,855 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,065 4,810 SH   SOLE   4,810 0 0
IAC INC COM NEW 44891N208 521 9,415 SH   SOLE   9,415 0 0
IDEX CORP COM 45167R104 12,026 60,175 SH   SOLE   60,175 0 0
IDEXX LABS INC COM 45168D104 3,532 10,840 SH   SOLE   10,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,956 38,508 SH   SOLE   38,508 0 0
ILLUMINA INC COM 452327109 4,344 22,771 SH   SOLE   22,771 0 0
IMMERSION CORP COM 452521107 1,370 249,513 SH   SOLE   249,513 0 0
INCYTE CORP COM 45337C102 1,402 21,039 SH   SOLE   21,039 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 396 23,656 SH   SOLE   23,656 0 0
INGERSOLL RAND INC COM 45687V106 1,946 44,992 SH   SOLE   44,992 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 262 2,958 SH   SOLE   2,958 0 0
INSULET CORP COM 45784P101 1,764 7,690 SH   SOLE   7,690 0 0
INTEL CORP COM 458140100 13,381 519,263 SH   SOLE   519,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,958 298,373 SH   SOLE   298,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,255 145,228 SH   SOLE   145,228 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,671 29,407 SH   SOLE   29,407 0 0
INTERNATIONAL PAPER CO COM 460146103 1,474 46,509 SH   SOLE   46,509 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,241 87,530 SH   SOLE   87,530 0 0
INTUIT COM 461202103 27,411 70,772 SH   SOLE   70,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,269 44,115 SH   SOLE   44,115 0 0
INVESCO LTD SHS G491BT108 560 40,889 SH   SOLE   40,889 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 218,827 818,780 SH   SOLE   818,780 0 0
INVITATION HOMES INC COM 46187W107 4,273 126,547 SH   SOLE   126,547 0 0
IQVIA HLDGS INC COM 46266C105 4,109 22,684 SH   SOLE   22,684 0 0
IRON MTN INC DEL COM 46284V101 2,801 63,693 SH   SOLE   63,693 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,095 95,000 SH   SOLE   95,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779 569 26,989 SH   SOLE   26,989 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,877 154,646 SH   SOLE   154,646 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,171 128,467 SH   SOLE   128,467 0 0
ISHARES TR MSCI UAE ETF 46434V761 663 43,617 SH   SOLE   43,617 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,164 52,782 SH   SOLE   52,782 0 0
ISHARES TR CORE S&P500 ETF 464287200 354,336 987,972 SH   SOLE   987,972 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 394 11,960 SH   SOLE   11,960 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,108 68,381 SH   SOLE   68,381 0 0
ISTAR INC COM 45031U101 97 10,522 SH   SOLE   10,522 0 0
ITRON INC COM 465741106 494 11,736 SH   SOLE   11,736 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,554 14,323 SH   SOLE   14,323 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 988 7,413 SH   SOLE   7,413 0 0
JBG SMITH PPTYS COM 46590V100 199 10,693 SH   SOLE   10,693 0 0
JOHNSON & JOHNSON COM 478160104 85,512 523,455 SH   SOLE   523,455 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,067 631,196 SH   SOLE   631,196 0 0
JPMORGAN CHASE & CO COM 46625H100 54,231 518,956 SH   SOLE   518,956 0 0
JUNIPER NETWORKS INC COM 48203R104 1,061 40,637 SH   SOLE   40,637 0 0
KELLOGG CO COM 487836108 2,060 29,576 SH   SOLE   29,576 0 0
KEURIG DR PEPPER INC COM 49271V100 3,121 87,138 SH   SOLE   87,138 0 0
KEYCORP COM 493267108 1,964 122,579 SH   SOLE   122,579 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,564 22,646 SH   SOLE   22,646 0 0
KILROY RLTY CORP COM 49427F108 456 10,820 SH   SOLE   10,820 0 0
KIMBERLY-CLARK CORP COM 494368103 4,486 39,862 SH   SOLE   39,862 0 0
KIMCO RLTY CORP COM 49446R109 2,448 132,987 SH   SOLE   132,987 0 0
KINDER MORGAN INC DEL COM 49456B101 3,668 220,416 SH   SOLE   220,416 0 0
KITE RLTY GROUP TR COM NEW 49803T300 403 23,406 SH   SOLE   23,406 0 0
KKR & CO INC COM 48251W104 2,754 64,050 SH   SOLE   64,050 0 0
KLA CORP COM NEW 482480100 5,757 19,024 SH   SOLE   19,024 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,001 20,460 SH   SOLE   20,460 0 0
KRAFT HEINZ CO COM 500754106 2,903 87,049 SH   SOLE   87,049 0 0
KROGER CO COM 501044101 4,708 107,616 SH   SOLE   107,616 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,913 23,641 SH   SOLE   23,641 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,116 10,332 SH   SOLE   10,332 0 0
LAM RESEARCH CORP COM 512807108 8,862 24,214 SH   SOLE   24,214 0 0
LAS VEGAS SANDS CORP COM 517834107 1,449 38,617 SH   SOLE   38,617 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37,558 763,227 SH   SOLE   763,227 0 0
LAUDER ESTEE COS INC CL A 518439104 6,176 28,606 SH   SOLE   28,606 0 0
LEAR CORP COM NEW 521865204 865 7,228 SH   SOLE   7,228 0 0
LEIDOS HOLDINGS INC COM 525327102 1,309 14,969 SH   SOLE   14,969 0 0
LENNAR CORP CL A 526057104 2,619 35,131 SH   SOLE   35,131 0 0
LENNOX INTL INC COM 526107107 856 3,843 SH   SOLE   3,843 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,080 14,637 SH   SOLE   14,637 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 245 15,746 SH   SOLE   15,746 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 671 40,656 SH   SOLE   40,656 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,343 22,960 SH   SOLE   22,960 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 295 7,739 SH   SOLE   7,739 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 768 20,364 SH   SOLE   20,364 0 0
LIFE STORAGE INC COM 53223X107 991 8,951 SH   SOLE   8,951 0 0
LILLY ELI & CO COM 532457108 34,351 106,236 SH   SOLE   106,236 0 0
LINCOLN NATL CORP IND COM 534187109 837 19,070 SH   SOLE   19,070 0 0
LINDE PLC SHS G5494J103 45,666 169,390 SH   SOLE   169,390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,442 18,968 SH   SOLE   18,968 0 0
LKQ CORP COM 501889208 1,447 30,681 SH   SOLE   30,681 0 0
LOCKHEED MARTIN CORP COM 539830109 11,019 28,524 SH   SOLE   28,524 0 0
LOEWS CORP COM 540424108 1,164 23,351 SH   SOLE   23,351 0 0
LOWES COS INC COM 548661107 13,732 73,119 SH   SOLE   73,119 0 0
LPL FINL HLDGS INC COM 50212V100 1,978 9,054 SH   SOLE   9,054 0 0
LUCID GROUP INC COM 549498103 666 47,668 SH   SOLE   47,668 0 0
LULULEMON ATHLETICA INC COM 550021109 6,682 23,903 SH   SOLE   23,903 0 0
LUMEN TECHNOLOGIES INC COM 550241103 814 111,816 SH   SOLE   111,816 0 0
LXP INDUSTRIAL TRUST COM 529043101 239 26,117 SH   SOLE   26,117 0 0
LYFT INC CL A COM 55087P104 481 36,544 SH   SOLE   36,544 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,623 34,843 SH   SOLE   34,843 0 0
M & T BK CORP COM 55261F104 3,429 19,449 SH   SOLE   19,449 0 0
MACERICH CO COM 554382101 186 23,485 SH   SOLE   23,485 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,388 10,153 SH   SOLE   10,153 0 0
MARATHON OIL CORP COM 565849106 1,836 81,304 SH   SOLE   81,304 0 0
MARATHON PETE CORP COM 56585A102 6,640 66,851 SH   SOLE   66,851 0 0
MARKEL CORP COM 570535104 1,631 1,504 SH   SOLE   1,504 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,009 4,533 SH   SOLE   4,533 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,784 191,120 SH   SOLE   191,120 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,430 76,561 SH   SOLE   76,561 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,204 6,844 SH   SOLE   6,844 0 0
MARVELL TECHNOLOGY INC COM 573874104 36,459 849,654 SH   SOLE   849,654 0 0
MASCO CORP COM 574599106 1,238 26,505 SH   SOLE   26,505 0 0
MASIMO CORP COM 574795100 854 6,053 SH   SOLE   6,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,438 110,565 SH   SOLE   110,565 0 0
MATCH GROUP INC NEW COM 57667L107 1,561 32,683 SH   SOLE   32,683 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,447 34,339 SH   SOLE   34,339 0 0
MCDONALDS CORP COM 580135101 21,458 92,996 SH   SOLE   92,996 0 0
MCKESSON CORP COM 58155Q103 6,449 18,976 SH   SOLE   18,976 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,533 129,239 SH   SOLE   129,239 0 0
MEDTRONIC PLC SHS G5960L103 12,830 158,880 SH   SOLE   158,880 0 0
MERCADOLIBRE INC COM 58733R102 4,408 5,325 SH   SOLE   5,325 0 0
MERCK & CO INC COM 58933Y105 29,813 346,176 SH   SOLE   346,176 0 0
META PLATFORMS INC CL A 30303M102 38,912 286,790 SH   SOLE   286,790 0 0
METLIFE INC COM 59156R108 4,867 80,070 SH   SOLE   80,070 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,873 19,253 SH   SOLE   19,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,111 37,386 SH   SOLE   37,386 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,004 65,602 SH   SOLE   65,602 0 0
MICRON TECHNOLOGY INC COM 595112103 6,955 138,821 SH   SOLE   138,821 0 0
MICROSOFT CORP COM 594918104 316,078 1,357,142 SH   SOLE   1,357,142 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,824 24,662 SH   SOLE   24,662 0 0
MODERNA INC COM 60770K107 4,855 41,055 SH   SOLE   41,055 0 0
MOHAWK INDS INC COM 608190104 564 6,185 SH   SOLE   6,185 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,156 6,535 SH   SOLE   6,535 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,070 22,292 SH   SOLE   22,292 0 0
MONDELEZ INTL INC CL A 609207105 11,370 207,371 SH   SOLE   207,371 0 0
MONGODB INC CL A 60937P106 1,604 8,077 SH   SOLE   8,077 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,859 5,116 SH   SOLE   5,116 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,207 48,374 SH   SOLE   48,374 0 0
MOODYS CORP COM 615369105 5,012 20,616 SH   SOLE   20,616 0 0
MORGAN STANLEY COM NEW 617446448 11,751 148,730 SH   SOLE   148,730 0 0
MOSAIC CO NEW COM 61945C103 2,032 42,053 SH   SOLE   42,053 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,650 47,550 SH   SOLE   47,550 0 0
MSCI INC COM 55354G100 4,062 9,630 SH   SOLE   9,630 0 0
NASDAQ INC COM 631103108 2,196 38,737 SH   SOLE   38,737 0 0
NATIONAL HEALTH INVS INC COM 63633D104 264 4,669 SH   SOLE   4,669 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 734 18,415 SH   SOLE   18,415 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 383 9,220 SH   SOLE   9,220 0 0
NETAPP INC COM 64110D104 1,750 28,288 SH   SOLE   28,288 0 0
NETFLIX INC COM 64110L106 11,872 50,424 SH   SOLE   50,424 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,175 11,062 SH   SOLE   11,062 0 0
NEWELL BRANDS INC COM 651229106 2,139 153,986 SH   SOLE   153,986 0 0
NEWMONT CORP COM 651639106 4,050 96,348 SH   SOLE   96,348 0 0
NEWS CORP NEW CL A 65249B109 687 45,493 SH   SOLE   45,493 0 0
NEXTERA ENERGY INC COM 65339F101 68,315 871,257 SH   SOLE   871,257 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,759 63,450 SH   SOLE   63,450 0 0
NIKE INC CL B 654106103 19,426 233,708 SH   SOLE   233,708 0 0
NIO INC SPON ADS 62914V106 169 10,712 SH   SOLE   10,712 0 0
NISOURCE INC COM 65473P105 1,745 69,293 SH   SOLE   69,293 0 0
NORDSON CORP COM 655663102 1,324 6,239 SH   SOLE   6,239 0 0
NORFOLK SOUTHN CORP COM 655844108 5,960 28,428 SH   SOLE   28,428 0 0
NORTHERN TR CORP COM 665859104 2,148 25,104 SH   SOLE   25,104 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,003 19,142 SH   SOLE   19,142 0 0
NORTONLIFELOCK INC COM 668771108 1,308 64,969 SH   SOLE   64,969 0 0
NOVOCURE LTD ORD SHS G6674U108 816 10,745 SH   SOLE   10,745 0 0
NRG ENERGY INC COM NEW 629377508 1,061 27,726 SH   SOLE   27,726 0 0
NUCOR CORP COM 670346105 3,866 36,134 SH   SOLE   36,134 0 0
NVIDIA CORPORATION COM 67066G104 63,034 519,267 SH   SOLE   519,267 0 0
NVR INC COM 62944T105 1,483 372 SH   SOLE   372 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,565 30,944 SH   SOLE   30,944 0 0
OCCIDENTAL PETE CORP COM 674599105 6,420 104,469 SH   SOLE   104,469 0 0
OKTA INC CL A 679295105 1,032 18,145 SH   SOLE   18,145 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,845 11,437 SH   SOLE   11,437 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 735 24,917 SH   SOLE   24,917 0 0
OMNICOM GROUP INC COM 681919106 2,888 45,768 SH   SOLE   45,768 0 0
ON HLDG AG NAMKEN AKT A H5919C104 465 28,981 SH   SOLE   28,981 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,754 477,359 SH   SOLE   477,359 0 0
ONEOK INC NEW COM 682680103 2,467 48,143 SH   SOLE   48,143 0 0
ORACLE CORP COM 68389X105 25,422 416,274 SH   SOLE   416,274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,568 7,916 SH   SOLE   7,916 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,694 465,430 SH   SOLE   465,430 0 0
OWENS CORNING NEW COM 690742101 905 11,517 SH   SOLE   11,517 0 0
PACCAR INC COM 693718108 3,702 44,229 SH   SOLE   44,229 0 0
PACKAGING CORP AMER COM 695156109 1,225 10,908 SH   SOLE   10,908 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,579 194,218 SH   SOLE   194,218 0 0
PALO ALTO NETWORKS INC COM 697435105 5,972 36,462 SH   SOLE   36,462 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,465 76,935 SH   SOLE   76,935 0 0
PARAMOUNT GROUP INC COM 69924R108 131 21,085 SH   SOLE   21,085 0 0
PARKER-HANNIFIN CORP COM 701094104 3,822 15,774 SH   SOLE   15,774 0 0
PAYCHEX INC COM 704326107 4,883 43,515 SH   SOLE   43,515 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,965 5,955 SH   SOLE   5,955 0 0
PAYPAL HLDGS INC COM 70450Y103 57,625 669,514 SH   SOLE   669,514 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 210 14,448 SH   SOLE   14,448 0 0
PENTAIR PLC SHS G7S00T104 2,179 53,619 SH   SOLE   53,619 0 0
PEPSICO INC COM 713448108 30,358 185,948 SH   SOLE   185,948 0 0
PERKINELMER INC COM 714046109 1,692 14,058 SH   SOLE   14,058 0 0
PFIZER INC COM 717081103 36,255 828,505 SH   SOLE   828,505 0 0
PG&E CORP COM 69331C108 2,126 170,060 SH   SOLE   170,060 0 0
PHILIP MORRIS INTL INC COM 718172109 16,297 196,326 SH   SOLE   196,326 0 0
PHILLIPS 66 COM 718546104 4,548 56,345 SH   SOLE   56,345 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 329 11,728 SH   SOLE   11,728 0 0
PHYSICIANS RLTY TR COM 71943U104 319 21,198 SH   SOLE   21,198 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 12,472 SH   SOLE   12,472 0 0
PINDUODUO INC SPONSORED ADS 722304102 248 3,957 SH   SOLE   3,957 0 0
PINTEREST INC CL A 72352L106 1,588 68,156 SH   SOLE   68,156 0 0
PIONEER NAT RES CO COM 723787107 5,866 27,093 SH   SOLE   27,093 0 0
PLUG POWER INC COM NEW 72919P202 1,233 58,701 SH   SOLE   58,701 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,111 47,594 SH   SOLE   47,594 0 0
POOL CORP COM 73278L105 3,541 11,127 SH   SOLE   11,127 0 0
PPG INDS INC COM 693506107 3,126 28,245 SH   SOLE   28,245 0 0
PPL CORP COM 69351T106 2,113 83,361 SH   SOLE   83,361 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,054 29,087 SH   SOLE   29,087 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,985 27,513 SH   SOLE   27,513 0 0
PROCTER AND GAMBLE CO COM 742718109 66,897 529,875 SH   SOLE   529,875 0 0
PROGRESSIVE CORP COM 743315103 8,067 69,417 SH   SOLE   69,417 0 0
PROLOGIS INC. COM 74340W103 16,075 158,220 SH   SOLE   158,220 0 0
PROSPECT CAP CORP COM 74348T102 1,118 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 3,909 45,567 SH   SOLE   45,567 0 0
PTC INC COM 69370C100 1,302 12,447 SH   SOLE   12,447 0 0
PUBLIC STORAGE COM 74460D109 9,929 33,911 SH   SOLE   33,911 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,072 54,630 SH   SOLE   54,630 0 0
PULTE GROUP INC COM 745867101 1,136 30,285 SH   SOLE   30,285 0 0
QORVO INC COM 74736K101 993 12,509 SH   SOLE   12,509 0 0
QUALCOMM INC COM 747525103 17,060 150,998 SH   SOLE   150,998 0 0
QUANTA SVCS INC COM 74762E102 2,026 15,907 SH   SOLE   15,907 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,754 30,596 SH   SOLE   30,596 0 0
RAYMOND JAMES FINL INC COM 754730109 2,145 21,708 SH   SOLE   21,708 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,262 174,223 SH   SOLE   174,223 0 0
REALTY INCOME CORP COM 756109104 7,460 128,173 SH   SOLE   128,173 0 0
REGENCY CTRS CORP COM 758849103 1,795 33,334 SH   SOLE   33,334 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,827 14,266 SH   SOLE   14,266 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,448 121,949 SH   SOLE   121,949 0 0
REPUBLIC SVCS INC COM 760759100 7,000 51,453 SH   SOLE   51,453 0 0
RESMED INC COM 761152107 3,945 18,071 SH   SOLE   18,071 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 12,701 SH   SOLE   12,701 0 0
REXFORD INDL RLTY INC COM 76169C100 918 17,657 SH   SOLE   17,657 0 0
RINGCENTRAL INC CL A 76680R206 423 10,590 SH   SOLE   10,590 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,163 35,327 SH   SOLE   35,327 0 0
ROBERT HALF INTL INC COM 770323103 1,017 13,293 SH   SOLE   13,293 0 0
ROBLOX CORP CL A 771049103 2,917 81,378 SH   SOLE   81,378 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,084 14,337 SH   SOLE   14,337 0 0
ROKU INC COM CL A 77543R102 815 14,458 SH   SOLE   14,458 0 0
ROLLINS INC COM 775711104 1,814 52,294 SH   SOLE   52,294 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,551 12,655 SH   SOLE   12,655 0 0
ROSS STORES INC COM 778296103 3,406 40,415 SH   SOLE   40,415 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 962 25,379 SH   SOLE   25,379 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,548 38,535 SH   SOLE   38,535 0 0
RPM INTL INC COM 749685103 1,241 14,902 SH   SOLE   14,902 0 0
RPT REALTY SH BEN INT 74971D101 91 11,971 SH   SOLE   11,971 0 0
S&P GLOBAL INC COM 78409V104 48,665 159,376 SH   SOLE   159,376 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 327 24,887 SH   SOLE   24,887 0 0
SALESFORCE INC COM 79466L302 39,374 273,738 SH   SOLE   273,738 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,326 11,686 SH   SOLE   11,686 0 0
SCHLUMBERGER LTD COM STK 806857108 6,244 173,929 SH   SOLE   173,929 0 0
SCHWAB CHARLES CORP COM 808513105 11,895 165,510 SH   SOLE   165,510 0 0
SEA LTD SPONSORD ADS 81141R100 5,454 97,304 SH   SOLE   97,304 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,256 23,601 SH   SOLE   23,601 0 0
SEAGEN INC COM 81181C104 2,296 16,782 SH   SOLE   16,782 0 0
SEALED AIR CORP NEW COM 81211K100 1,569 35,241 SH   SOLE   35,241 0 0
SEI INVTS CO COM 784117103 707 14,415 SH   SOLE   14,415 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357,353 5,355,213 SH   SOLE   5,355,213 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500,743 4,134,617 SH   SOLE   4,134,617 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249,089 2,097,063 SH   SOLE   2,097,063 0 0
SEMPRA COM 816851109 5,532 36,895 SH   SOLE   36,895 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 710 19,055 SH   SOLE   19,055 0 0
SERVICENOW INC COM 81762P102 70,071 185,564 SH   SOLE   185,564 0 0
SHERWIN WILLIAMS CO COM 824348106 5,978 29,196 SH   SOLE   29,196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,052 6,965 SH   SOLE   6,965 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,228 69,392 SH   SOLE   69,392 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 569 99,648 SH   SOLE   99,648 0 0
SITE CTRS CORP COM 82981J109 222 20,754 SH   SOLE   20,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,546 53,313 SH   SOLE   53,313 0 0
SL GREEN RLTY CORP COM 78440X887 276 6,870 SH   SOLE   6,870 0 0
SMITH A O CORP COM 831865209 790 16,271 SH   SOLE   16,271 0 0
SMUCKER J M CO COM NEW 832696405 1,833 13,343 SH   SOLE   13,343 0 0
SNAP INC CL A 83304A106 1,589 161,786 SH   SOLE   161,786 0 0
SNAP ON INC COM 833034101 1,304 6,476 SH   SOLE   6,476 0 0
SNOWFLAKE INC CL A 833445109 4,331 25,481 SH   SOLE   25,481 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,419 6,131 SH   SOLE   6,131 0 0
SOUTHERN CO COM 842587107 8,566 125,973 SH   SOLE   125,973 0 0
SOUTHWEST AIRLS CO COM 844741108 519 16,829 SH   SOLE   16,829 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 544,440 1,895,021 SH   SOLE   1,895,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274,302 767,967 SH   SOLE   767,967 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 543 15,004 SH   SOLE   15,004 0 0
SPLUNK INC COM 848637104 1,436 19,099 SH   SOLE   19,099 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,277 26,752 SH   SOLE   26,752 0 0
STAG INDL INC COM 85254J102 531 18,678 SH   SOLE   18,678 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,445 19,208 SH   SOLE   19,208 0 0
STARBUCKS CORP COM 855244109 11,084 131,546 SH   SOLE   131,546 0 0
STATE STR CORP COM 857477103 2,580 42,435 SH   SOLE   42,435 0 0
STEEL DYNAMICS INC COM 858119100 1,660 23,392 SH   SOLE   23,392 0 0
STERIS PLC SHS USD G8473T100 1,838 11,055 SH   SOLE   11,055 0 0
STORE CAP CORP COM 862121100 878 28,019 SH   SOLE   28,019 0 0
STRYKER CORPORATION COM 863667101 13,953 68,888 SH   SOLE   68,888 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 108 16,126 SH   SOLE   16,126 0 0
SUN CMNTYS INC COM 866674104 3,538 26,144 SH   SOLE   26,144 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 206 21,880 SH   SOLE   21,880 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,981 68,440 SH   SOLE   68,440 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,805 64,034 SH   SOLE   64,034 0 0
SYNOPSYS INC COM 871607107 6,783 22,202 SH   SOLE   22,202 0 0
SYSCO CORP COM 871829107 4,225 59,747 SH   SOLE   59,747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 720 10,500 SH   SOLE   10,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,344 30,675 SH   SOLE   30,675 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 154 11,257 SH   SOLE   11,257 0 0
TARGA RES CORP COM 87612G101 1,483 24,582 SH   SOLE   24,582 0 0
TARGET CORP COM 87612E106 8,504 57,307 SH   SOLE   57,307 0 0
TE CONNECTIVITY LTD SHS H84989104 4,423 40,077 SH   SOLE   40,077 0 0
TELADOC HEALTH INC COM 87918A105 566 22,338 SH   SOLE   22,338 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,722 58,441 SH   SOLE   58,441 0 0
TELEFLEX INCORPORATED COM 879369106 1,057 5,249 SH   SOLE   5,249 0 0
TERADYNE INC COM 880770102 2,414 32,118 SH   SOLE   32,118 0 0
TERRENO RLTY CORP COM 88146M101 356 6,710 SH   SOLE   6,710 0 0
TESLA INC COM 88160R101 92,439 348,497 SH   SOLE   348,497 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,061 131,491 SH   SOLE   131,491 0 0
TEXAS INSTRS INC COM 882508104 31,741 205,069 SH   SOLE   205,069 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,162 654 SH   SOLE   654 0 0
TEXTRON INC COM 883203101 1,424 24,442 SH   SOLE   24,442 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 78 13,312 SH   SOLE   13,312 0 0
THE TRADE DESK INC COM CL A 88339J105 3,070 51,381 SH   SOLE   51,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,102 146,104 SH   SOLE   146,104 0 0
TJX COS INC NEW COM 872540109 8,351 134,437 SH   SOLE   134,437 0 0
T-MOBILE US INC COM 872590104 15,651 116,648 SH   SOLE   116,648 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,165 60,481 SH   SOLE   60,481 0 0
TORO CO COM 891092108 1,506 17,416 SH   SOLE   17,416 0 0
TRACTOR SUPPLY CO COM 892356106 2,422 13,031 SH   SOLE   13,031 0 0
TRADEWEB MKTS INC CL A 892672106 704 12,486 SH   SOLE   12,486 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,613 38,759 SH   SOLE   38,759 0 0
TRANSDIGM GROUP INC COM 893641100 3,145 5,993 SH   SOLE   5,993 0 0
TRANSUNION COM 89400J107 1,265 21,270 SH   SOLE   21,270 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,390 28,657 SH   SOLE   28,657 0 0
TRIMBLE INC COM 896239100 1,503 27,699 SH   SOLE   27,699 0 0
TRUIST FINL CORP COM 89832Q109 6,672 153,239 SH   SOLE   153,239 0 0
TWILIO INC CL A 90138F102 1,392 20,136 SH   SOLE   20,136 0 0
TWITTER INC COM 90184L102 3,462 78,974 SH   SOLE   78,974 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,625 4,676 SH   SOLE   4,676 0 0
TYSON FOODS INC CL A 902494103 2,392 36,278 SH   SOLE   36,278 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,422 166,882 SH   SOLE   166,882 0 0
UDR INC COM 902653104 2,777 66,588 SH   SOLE   66,588 0 0
UGI CORP NEW COM 902681105 815 25,219 SH   SOLE   25,219 0 0
ULTA BEAUTY INC COM 90384S303 2,426 6,046 SH   SOLE   6,046 0 0
UNDER ARMOUR INC CL A 904311107 323 48,562 SH   SOLE   48,562 0 0
UNION PAC CORP COM 907818108 15,469 79,403 SH   SOLE   79,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,635 84,407 SH   SOLE   84,407 0 0
UNITED RENTALS INC COM 911363109 2,167 8,024 SH   SOLE   8,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125,575 248,644 SH   SOLE   248,644 0 0
UNITY SOFTWARE INC COM 91332U101 1,322 41,481 SH   SOLE   41,481 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 690 7,828 SH   SOLE   7,828 0 0
URBAN EDGE PPTYS COM 91704F104 174 13,040 SH   SOLE   13,040 0 0
US BANCORP DEL COM NEW 902973304 6,557 162,621 SH   SOLE   162,621 0 0
V F CORP COM 918204108 2,041 68,226 SH   SOLE   68,226 0 0
VAIL RESORTS INC COM 91879Q109 2,010 9,320 SH   SOLE   9,320 0 0
VALERO ENERGY CORP COM 91913Y100 5,351 50,076 SH   SOLE   50,076 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,002 74,862 SH   SOLE   74,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530,710 1,616,541 SH   SOLE   1,616,541 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,086 169,542 SH   SOLE   169,542 0 0
VEEVA SYS INC CL A COM 922475108 2,795 16,954 SH   SOLE   16,954 0 0
VENTAS INC COM 92276F100 3,409 84,871 SH   SOLE   84,871 0 0
VERISIGN INC COM 92343E102 2,291 13,187 SH   SOLE   13,187 0 0
VERISK ANALYTICS INC COM 92345Y106 3,883 22,768 SH   SOLE   22,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,572 489,117 SH   SOLE   489,117 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,501 32,814 SH   SOLE   32,814 0 0
VIATRIS INC COM 92556V106 1,204 141,335 SH   SOLE   141,335 0 0
VICI PPTYS INC COM 925652109 6,087 203,905 SH   SOLE   203,905 0 0
VISA INC COM CL A 92826C839 62,921 354,185 SH   SOLE   354,185 0 0
VISTRA CORP COM 92840M102 1,012 48,202 SH   SOLE   48,202 0 0
VMWARE INC CL A COM 928563402 2,539 23,850 SH   SOLE   23,850 0 0
VORNADO RLTY TR SH BEN INT 929042109 865 37,348 SH   SOLE   37,348 0 0
VULCAN MATLS CO COM 929160109 2,656 16,841 SH   SOLE   16,841 0 0
WABTEC COM 929740108 1,628 20,007 SH   SOLE   20,007 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,213 102,329 SH   SOLE   102,329 0 0
WALMART INC COM 931142103 26,738 206,149 SH   SOLE   206,149 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,124 271,625 SH   SOLE   271,625 0 0
WASTE CONNECTIONS INC COM 94106B101 4,334 32,076 SH   SOLE   32,076 0 0
WASTE MGMT INC DEL COM 94106L109 8,073 50,387 SH   SOLE   50,387 0 0
WATERS CORP COM 941848103 2,009 7,455 SH   SOLE   7,455 0 0
WAYFAIR INC CL A 94419L101 300 9,203 SH   SOLE   9,203 0 0
WEBSTER FINL CORP COM 947890109 915 20,244 SH   SOLE   20,244 0 0
WEC ENERGY GROUP INC COM 92939U106 3,439 38,450 SH   SOLE   38,450 0 0
WELLS FARGO CO NEW COM 949746101 17,335 431,005 SH   SOLE   431,005 0 0
WELLTOWER INC COM 95040Q104 6,206 96,490 SH   SOLE   96,490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,112 8,582 SH   SOLE   8,582 0 0
WESTERN DIGITAL CORP. COM 958102105 1,202 36,929 SH   SOLE   36,929 0 0
WESTERN UN CO COM 959802109 656 48,601 SH   SOLE   48,601 0 0
WESTLAKE CORPORATION COM 960413102 407 4,682 SH   SOLE   4,682 0 0
WESTROCK CO COM 96145D105 882 28,545 SH   SOLE   28,545 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,380 83,340 SH   SOLE   83,340 0 0
WHIRLPOOL CORP COM 963320106 913 6,774 SH   SOLE   6,774 0 0
WILLIAMS COS INC COM 969457100 5,206 181,830 SH   SOLE   181,830 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,621 13,046 SH   SOLE   13,046 0 0
WIX COM LTD SHS M98068105 545 6,962 SH   SOLE   6,962 0 0
WOLFSPEED INC COM 977852102 1,648 15,944 SH   SOLE   15,944 0 0
WORKDAY INC CL A 98138H101 3,553 23,341 SH   SOLE   23,341 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,642 23,403 SH   SOLE   23,403 0 0
WP CAREY INC COM 92936U109 2,949 42,243 SH   SOLE   42,243 0 0
WYNN RESORTS LTD COM 983134107 805 12,764 SH   SOLE   12,764 0 0
XCEL ENERGY INC COM 98389B100 3,780 59,069 SH   SOLE   59,069 0 0
XYLEM INC COM 98419M100 2,916 33,374 SH   SOLE   33,374 0 0
YETI HLDGS INC COM 98585X104 20,686 725,324 SH   SOLE   725,324 0 0
YUM BRANDS INC COM 988498101 3,558 33,460 SH   SOLE   33,460 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,512 5,770 SH   SOLE   5,770 0 0
ZENDESK INC COM 98936J101 1,042 13,690 SH   SOLE   13,690 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 527 18,433 SH   SOLE   18,433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 260 11,050 SH   SOLE   11,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,594 24,808 SH   SOLE   24,808 0 0
ZOETIS INC CL A 98978V103 66,687 449,710 SH   SOLE   449,710 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,876 39,086 SH   SOLE   39,086 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,221 29,311 SH   SOLE   29,311 0 0
ZSCALER INC COM 98980G102 1,544 9,394 SH   SOLE   9,394 0 0