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
AFLAC INC COM 001055102 3,354 59,688 SH   SOLE   59,688 0 0
AES CORP COM 00130H105 1,426 63,105 SH   SOLE   63,105 0 0
AT&T INC COM 00206R102 10,382 676,763 SH   SOLE   676,763 0 0
ABBOTT LABORATORIES COM 002824100 17,204 177,801 SH   SOLE   177,801 0 0
ABBVIE INC COM 00287Y109 24,492 182,487 SH   SOLE   182,487 0 0
ABIOMED INC COM 003654100 1,064 4,330 SH   SOLE   4,330 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,044 67,855 SH   SOLE   67,855 0 0
ADOBE INC COM 00724F101 13,075 47,511 SH   SOLE   47,511 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 903 5,779 SH   SOLE   5,779 0 0
ADVANCED MICRO DEVICES IN COM 007903107 9,762 154,066 SH   SOLE   154,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,450 28,387 SH   SOLE   28,387 0 0
AIR PRODUCTS AND CHEMICAL COM 009158106 6,092 26,178 SH   SOLE   26,178 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,220 15,188 SH   SOLE   15,188 0 0
ALASKA AIR GROUP INC COM 011659109 463 11,830 SH   SOLE   11,830 0 0
ALBEMARLE CORP COM 012653101 2,940 11,116 SH   SOLE   11,116 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 1,981 14,130 SH   SOLE   14,130 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,429 6,901 SH   SOLE   6,901 0 0
ALLIANT ENERGY CORP COM 018802108 1,267 23,915 SH   SOLE   23,915 0 0
ALLSTATE CORP COM 020002101 3,225 25,895 SH   SOLE   25,895 0 0
ALPHABET INC CLASS C COM 02079K107 53,565 557,098 SH   SOLE   557,098 0 0
ALPHABET INC CLASS A COM 02079K305 58,955 616,357 SH   SOLE   616,357 0 0
ALTRIA GROUP INC COM 02209S103 8,128 201,284 SH   SOLE   201,284 0 0
AMAZON COM INC COM 023135106 99,288 878,651 SH   SOLE   878,651 0 0
AMEREN CORP COM 023608102 1,985 24,645 SH   SOLE   24,645 0 0
AMERICAN AIRLINES GROUP I COM 02376R102 741 61,539 SH   SOLE   61,539 0 0
AMERICAN ELECTRIC POWER I COM 025537101 4,212 48,722 SH   SOLE   48,722 0 0
AMERICAN EXPRESS COM 025816109 8,258 61,209 SH   SOLE   61,209 0 0
AMERICAN FINANCIAL GROUP COM 025932104 1,178 9,584 SH   SOLE   9,584 0 0
AMERICAN INTERNATIONAL GR COM 026874784 3,432 72,285 SH   SOLE   72,285 0 0
AMERICAN TOWER REIT CORP COM 03027X100 10,111 47,094 SH   SOLE   47,094 0 0
AMERICAN WATER WORKS INC COM 030420103 2,249 17,277 SH   SOLE   17,277 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,991 14,710 SH   SOLE   14,710 0 0
AMERIPRISE FINANCE INC COM 03076C106 2,578 10,233 SH   SOLE   10,233 0 0
AMETEK INC COM 031100100 2,482 21,882 SH   SOLE   21,882 0 0
AMGEN INC COM 031162100 12,677 56,244 SH   SOLE   56,244 0 0
AMPHENOL CORP CLASS A COM 032095101 3,781 56,461 SH   SOLE   56,461 0 0
ANALOG DEVICES INC COM 032654105 6,883 49,396 SH   SOLE   49,396 0 0
ANSYS INC COM 03662Q105 1,834 8,273 SH   SOLE   8,273 0 0
ELEVANCE HEALTH INC COM 036752103 11,120 24,480 SH   SOLE   24,480 0 0
ANTERO MIDSTREAM CORP COM 03676B102 281 30,579 SH   SOLE   30,579 0 0
APA CORP COM 03743Q108 2,350 68,739 SH   SOLE   68,739 0 0
APPLE INC COM 037833100 211,981 1,533,869 SH   SOLE   1,533,869 0 0
APPLIED MATERIAL INC COM 038222105 8,519 103,982 SH   SOLE   103,982 0 0
ARCHER DANIELS MIDLAND COM 039483102 4,293 53,357 SH   SOLE   53,357 0 0
ARISTA NETWORKS INC COM 040413106 2,637 23,359 SH   SOLE   23,359 0 0
ARROW ELECTRONICS INC COM 042735100 308 3,345 SH   SOLE   3,345 0 0
ASANA INC CLASS A COM 04342Y104 570 25,656 SH   SOLE   25,656 0 0
ASSURANT INC COM 04621X108 852 5,866 SH   SOLE   5,866 0 0
ATMOS ENERGY CORP COM 049560105 1,351 13,262 SH   SOLE   13,262 0 0
AUTODESK INC COM 052769106 3,852 20,619 SH   SOLE   20,619 0 0
AUTOMATIC DATA PROCESSING COM 053015103 8,925 39,458 SH   SOLE   39,458 0 0
AUTOZONE INC COM 053332102 4,601 2,148 SH   SOLE   2,148 0 0
AVALONBAY COMMUNITIES REI COM 053484101 2,445 13,274 SH   SOLE   13,274 0 0
AVANGRID INC COM 05351W103 375 9,000 SH   SOLE   9,000 0 0
AVERY DENNISON CORP COM 053611109 1,260 7,743 SH   SOLE   7,743 0 0
AVNET INC COM 053807103 392 10,866 SH   SOLE   10,866 0 0
BAKER HUGHES CLASS A COM 05722G100 1,544 73,674 SH   SOLE   73,674 0 0
BALL CORP COM 058498106 1,443 29,862 SH   SOLE   29,862 0 0
BANK OF AMERICA CORP COM 060505104 21,069 697,654 SH   SOLE   697,654 0 0
BANK OF NEW YORK MELLON C COM 064058100 2,690 69,833 SH   SOLE   69,833 0 0
BATH AND BODY WORKS INC COM 070830104 719 22,048 SH   SOLE   22,048 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,576 47,823 SH   SOLE   47,823 0 0
BECTON DICKINSON COM 075887109 6,057 27,180 SH   SOLE   27,180 0 0
WR BERKLEY CORP COM 084423102 1,279 19,802 SH   SOLE   19,802 0 0
BERKSHIRE HATHAWAY INC CL COM 084670702 49,790 186,466 SH   SOLE   186,466 0 0
BEST BUY INC COM 086516101 1,669 26,355 SH   SOLE   26,355 0 0
BIO RAD LABORATORIES INC COM 090572207 853 2,045 SH   SOLE   2,045 0 0
BIOGEN INC COM 09062X103 5,117 19,164 SH   SOLE   19,164 0 0
BIO TECHNE CORP COM 09073M104 1,066 3,755 SH   SOLE   3,755 0 0
BLACKROCK INC COM 09247X101 8,397 15,260 SH   SOLE   15,260 0 0
BOEING COM 097023105 6,418 53,004 SH   SOLE   53,004 0 0
BOOKING HOLDINGS INC COM 09857L108 6,192 3,768 SH   SOLE   3,768 0 0
BORGWARNER INC COM 099724106 713 22,694 SH   SOLE   22,694 0 0
BOSTON PROPERTIES REIT IN COM 101121101 1,020 13,607 SH   SOLE   13,607 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,264 135,918 SH   SOLE   135,918 0 0
BRISTOL MYERS SQUIBB COM 110122108 15,428 217,023 SH   SOLE   217,023 0 0
BROADRIDGE FINANCIAL SOLU COM 11133T103 1,619 11,220 SH   SOLE   11,220 0 0
BROADCOM INC COM 11135F101 18,147 40,870 SH   SOLE   40,870 0 0
BROWN & BROWN INC COM 115236101 1,370 22,646 SH   SOLE   22,646 0 0
BROWN FORMAN CORP CLASS B COM 115637209 1,158 17,388 SH   SOLE   17,388 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,185 10,098 SH   SOLE   10,098 0 0
CBRE GROUP INC CLASS A COM 12504L109 2,055 30,443 SH   SOLE   30,443 0 0
CDW CORP COM 12514G108 2,851 18,268 SH   SOLE   18,268 0 0
CF INDUSTRIES HOLDINGS IN COM 125269100 1,833 19,047 SH   SOLE   19,047 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 2,008 20,850 SH   SOLE   20,850 0 0
CIGNA CORP COM 125523100 9,306 33,538 SH   SOLE   33,538 0 0
CME GROUP INC CLASS A COM 12572Q105 6,048 34,142 SH   SOLE   34,142 0 0
CMS ENERGY CORP COM 125896100 1,604 27,535 SH   SOLE   27,535 0 0
CSX CORP COM 126408103 5,821 218,496 SH   SOLE   218,496 0 0
CVS HEALTH CORP COM 126650100 12,770 133,895 SH   SOLE   133,895 0 0
COTERRA ENERGY INC COM 127097103 2,008 76,886 SH   SOLE   76,886 0 0
CADENCE DESIGN SYSTEMS IN COM 127387108 5,278 32,294 SH   SOLE   32,294 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 659 20,421 SH   SOLE   20,421 0 0
CAMDEN PROPERTY TRUST REI COM 133131102 1,225 10,254 SH   SOLE   10,254 0 0
CAMPBELL SOUP COM 134429109 932 19,773 SH   SOLE   19,773 0 0
CAPITAL ONE FINANCIAL COR COM 14040H105 3,662 39,736 SH   SOLE   39,736 0 0
CARDINAL HEALTH INC COM 14149Y108 1,723 25,846 SH   SOLE   25,846 0 0
CARMAX INC COM 143130102 1,001 15,161 SH   SOLE   15,161 0 0
CARNIVAL CORP COM 143658300 662 94,155 SH   SOLE   94,155 0 0
CARRIER GLOBAL CORP COM 14448C104 2,831 79,603 SH   SOLE   79,603 0 0
CATALENT INC COM 148806102 1,239 17,117 SH   SOLE   17,117 0 0
CATERPILLAR INC COM 149123101 8,793 53,589 SH   SOLE   53,589 0 0
CELANESE CORP COM 150870103 856 9,472 SH   SOLE   9,472 0 0
CENTENE CORP COM 15135B101 4,224 54,281 SH   SOLE   54,281 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,680 59,616 SH   SOLE   59,616 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 814 14,560 SH   SOLE   14,560 0 0
CHARLES RIVER LABORATORIE COM 159864107 967 4,913 SH   SOLE   4,913 0 0
CHARTER COMMUNICATIONS IN COM 16119P108 4,060 13,384 SH   SOLE   13,384 0 0
CHEVRON CORP COM 166764100 27,099 188,618 SH   SOLE   188,618 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 3,966 2,639 SH   SOLE   2,639 0 0
CHURCH AND DWIGHT INC COM 171340102 1,652 23,125 SH   SOLE   23,125 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,319 14,723 SH   SOLE   14,723 0 0
CISCO SYSTEMS INC COM 17275R102 18,016 450,410 SH   SOLE   450,410 0 0
CINTAS CORP COM 172908105 3,169 8,163 SH   SOLE   8,163 0 0
CITIGROUP INC COM 172967424 8,250 197,978 SH   SOLE   197,978 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,970 86,452 SH   SOLE   86,452 0 0
CITRIX SYSTEMS INC COM 177376100 1,237 11,909 SH   SOLE   11,909 0 0
CLOROX COM 189054109 1,557 12,124 SH   SOLE   12,124 0 0
COCA-COLA COM 191216100 22,576 403,007 SH   SOLE   403,007 0 0
COGNIZANT TECHNOLOGY SOLU COM 192446102 2,841 49,453 SH   SOLE   49,453 0 0
COLGATE-PALMOLIVE COM 194162103 5,555 79,081 SH   SOLE   79,081 0 0
COMCAST CORP CLASS A COM 20030N101 13,182 449,431 SH   SOLE   449,431 0 0
COMERICA INC COM 200340107 880 12,377 SH   SOLE   12,377 0 0
CONAGRA BRANDS INC COM 205887102 1,490 45,665 SH   SOLE   45,665 0 0
CONOCOPHILLIPS COM 20825C104 13,619 133,079 SH   SOLE   133,079 0 0
CONSOLIDATED EDISON INC COM 209115104 4,505 52,535 SH   SOLE   52,535 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,073 17,732 SH   SOLE   17,732 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,581 31,025 SH   SOLE   31,025 0 0
COOPER INC COM 216648402 1,246 4,723 SH   SOLE   4,723 0 0
COPART INC COM 217204106 2,159 20,294 SH   SOLE   20,294 0 0
CORNING INC COM 219350105 2,780 95,808 SH   SOLE   95,808 0 0
CORTEVA INC COM 22052L104 3,903 68,289 SH   SOLE   68,289 0 0
COSTCO WHOLESALE CORP COM 22160K105 19,863 42,059 SH   SOLE   42,059 0 0
COSTAR GROUP INC COM 22160N109 2,621 37,624 SH   SOLE   37,624 0 0
CROWN CASTLE INC COM 22822V101 6,361 44,007 SH   SOLE   44,007 0 0
CUMMINS INC COM 231021106 2,730 13,413 SH   SOLE   13,413 0 0
D R HORTON INC COM 23331A109 2,020 29,988 SH   SOLE   29,988 0 0
DTE ENERGY COM 233331107 2,125 18,473 SH   SOLE   18,473 0 0
DXC TECHNOLOGY COM 23355L106 945 38,616 SH   SOLE   38,616 0 0
DANAHER CORP COM 235851102 17,125 66,302 SH   SOLE   66,302 0 0
DARDEN RESTAURANTS INC COM 237194105 1,472 11,653 SH   SOLE   11,653 0 0
DAVITA INC COM 23918K108 1,066 12,880 SH   SOLE   12,880 0 0
DEERE COM 244199105 9,860 29,532 SH   SOLE   29,532 0 0
DELTA AIR LINES INC COM 247361702 1,706 60,781 SH   SOLE   60,781 0 0
DENTSPLY SIRONA INC COM 24906P109 588 20,751 SH   SOLE   20,751 0 0
DEVON ENERGY CORP COM 25179M103 3,763 62,586 SH   SOLE   62,586 0 0
DEXCOM INC COM 252131107 3,001 37,260 SH   SOLE   37,260 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,032 16,866 SH   SOLE   16,866 0 0
DIGITAL REALTY TRUST REIT COM 253868103 2,708 27,307 SH   SOLE   27,307 0 0
WALT DISNEY COM 254687106 17,549 186,038 SH   SOLE   186,038 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 4,009 44,091 SH   SOLE   44,091 0 0
DISH NETWORK CORP CLASS A COM 25470M109 327 23,677 SH   SOLE   23,677 0 0
DOLLAR GENERAL CORP COM 256677105 5,652 23,562 SH   SOLE   23,562 0 0
DOLLAR TREE INC COM 256746108 2,726 20,032 SH   SOLE   20,032 0 0
DOMINION ENERGY INC COM 25746U109 5,501 79,601 SH   SOLE   79,601 0 0
DOMINOS PIZZA INC COM 25754A201 1,060 3,417 SH   SOLE   3,417 0 0
DOVER CORP COM 260003108 1,593 13,662 SH   SOLE   13,662 0 0
DOW INC COM 260557103 3,401 77,415 SH   SOLE   77,415 0 0
DROPBOX INC COM 26210C104 1,129 54,469 SH   SOLE   54,469 0 0
DUKE REALTY REIT CORP COM 264411505 1,758 36,463 SH   SOLE   36,463 0 0
DUKE ENERGY CORP COM 26441C204 6,830 73,424 SH   SOLE   73,424 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,399 47,598 SH   SOLE   47,598 0 0
EOG RESOURCES INC COM 26875P101 6,219 55,662 SH   SOLE   55,662 0 0
EQT CORP COM 26884L109 1,438 35,286 SH   SOLE   35,286 0 0
EASTMAN CHEMICAL COM 277432100 833 11,723 SH   SOLE   11,723 0 0
EBAY INC COM 278642103 1,924 52,264 SH   SOLE   52,264 0 0
ECOLAB INC COM 278865100 3,774 26,130 SH   SOLE   26,130 0 0
EDISON INTERNATIONAL COM 281020107 2,057 36,362 SH   SOLE   36,362 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,862 58,839 SH   SOLE   58,839 0 0
ELECTRONIC ARTS INC COM 285512109 2,902 25,084 SH   SOLE   25,084 0 0
EMERSON ELECTRIC COM 291011104 4,116 56,215 SH   SOLE   56,215 0 0
ENPHASE ENERGY INC COM 29355A107 3,592 12,946 SH   SOLE   12,946 0 0
ENTERGY CORP COM 29364G103 1,948 19,362 SH   SOLE   19,362 0 0
EPAM SYSTEMS INC COM 29414B104 1,971 5,443 SH   SOLE   5,443 0 0
EQUIFAX INC COM 294429105 1,998 11,654 SH   SOLE   11,654 0 0
EQUINIX REIT INC COM 29444U700 5,202 9,145 SH   SOLE   9,145 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 497 66,459 SH   SOLE   66,459 0 0
EQUITY RESIDENTIAL REIT COM 29476L107 2,159 32,115 SH   SOLE   32,115 0 0
ESSEX PROPERTY TRUST REIT COM 297178105 1,501 6,197 SH   SOLE   6,197 0 0
ETSY INC COM 29786A106 1,204 12,025 SH   SOLE   12,025 0 0
EVERGY INC COM 30034W106 1,295 21,804 SH   SOLE   21,804 0 0
EVERSOURCE ENERGY COM 30040W108 2,569 32,951 SH   SOLE   32,951 0 0
EXELON CORP COM 30161N101 3,524 94,068 SH   SOLE   94,068 0 0
EXPEDIA GROUP INC COM 30212P303 1,353 14,442 SH   SOLE   14,442 0 0
EXPEDITORS INTERNATIONAL COM 302130109 1,378 15,604 SH   SOLE   15,604 0 0
EXTRA SPACE STORAGE REIT COM 30225T102 2,241 12,975 SH   SOLE   12,975 0 0
EXXON MOBIL CORP COM 30231G102 37,024 424,053 SH   SOLE   424,053 0 0
FMC CORP COM 302491303 1,264 11,960 SH   SOLE   11,960 0 0
META PLATFORMS INC CLASS COM 30303M102 31,948 235,467 SH   SOLE   235,467 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 1,447 3,616 SH   SOLE   3,616 0 0
FAIR ISAAC CORP COM 303250104 491 1,191 SH   SOLE   1,191 0 0
FASTENAL COM 311900104 2,510 54,518 SH   SOLE   54,518 0 0
FEDERAL REALTY INVESTMENT COM 313745101 631 7,003 SH   SOLE   7,003 0 0
FEDEX CORP COM 31428X106 3,370 22,698 SH   SOLE   22,698 0 0
F5 INC COM 315616102 827 5,716 SH   SOLE   5,716 0 0
FIDELITY NATIONAL INFORMA COM 31620M106 4,369 57,813 SH   SOLE   57,813 0 0
FIFTH THIRD BANCORP COM 316773100 2,084 65,218 SH   SOLE   65,218 0 0
FIRST REPUBLIC BANK COM 33616C100 2,272 17,401 SH   SOLE   17,401 0 0
FISERV INC COM 337738108 6,033 64,479 SH   SOLE   64,479 0 0
FIRSTENERGY CORP COM 337932107 1,905 51,485 SH   SOLE   51,485 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,255 7,126 SH   SOLE   7,126 0 0
FORD MOTOR COM 345370860 4,200 375,004 SH   SOLE   375,004 0 0
FORTINET INC COM 34959E109 3,060 62,288 SH   SOLE   62,288 0 0
FORTIVE CORP COM 34959J108 1,972 33,822 SH   SOLE   33,822 0 0
FORTUNE BRANDS HOME AND S COM 34964C106 663 12,342 SH   SOLE   12,342 0 0
FOX CORP CLASS A COM 35137L105 898 29,255 SH   SOLE   29,255 0 0
FOX CORP CLASS B COM 35137L204 376 13,184 SH   SOLE   13,184 0 0
FRANKLIN RESOURCES INC COM 354613101 578 26,850 SH   SOLE   26,850 0 0
FREEPORT MCMORAN INC COM 35671D857 3,716 135,974 SH   SOLE   135,974 0 0
ARTHUR J GALLAGHER COM 363576109 3,435 20,060 SH   SOLE   20,060 0 0
GARTNER INC COM 366651107 2,076 7,503 SH   SOLE   7,503 0 0
GENERAC HOLDINGS INC COM 368736104 1,086 6,098 SH   SOLE   6,098 0 0
GENERAL DYNAMICS CORP COM 369550108 4,534 21,372 SH   SOLE   21,372 0 0
GENERAL ELECTRIC COM 369604301 6,448 104,153 SH   SOLE   104,153 0 0
GENERAL MILLS INC COM 370334104 4,382 57,202 SH   SOLE   57,202 0 0
GENERAL MOTORS COM 37045V100 4,822 150,253 SH   SOLE   150,253 0 0
GENUINE PARTS COM 372460105 1,996 13,370 SH   SOLE   13,370 0 0
GILEAD SCIENCES INC COM 375558103 8,314 134,778 SH   SOLE   134,778 0 0
GSK AMERICAN DEPOSITORY S COM 37733W204 407 13,826 SH   SOLE   13,826 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,846 26,340 SH   SOLE   26,340 0 0
GLOBE LIFE INC COM 37959E102 1,064 10,676 SH   SOLE   10,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,500 32,417 SH   SOLE   32,417 0 0
WW GRAINGER INC COM 384802104 2,924 5,978 SH   SOLE   5,978 0 0
HCA HEALTHCARE INC COM 40412C101 4,805 26,143 SH   SOLE   26,143 0 0
HP INC COM 40434L105 2,937 117,877 SH   SOLE   117,877 0 0
HALLIBURTON COM 406216101 2,324 94,392 SH   SOLE   94,392 0 0
HASBRO INC COM 418056107 833 12,353 SH   SOLE   12,353 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,178 51,407 SH   SOLE   51,407 0 0
HEICO CORP COM 422806109 656 4,554 SH   SOLE   4,554 0 0
HEICO CORP COM 422806208 271 2,366 SH   SOLE   2,366 0 0
JACK HENRY AND ASSOCIATES COM 426281101 1,258 6,900 SH   SOLE   6,900 0 0
HERSHEY FOODS COM 427866108 3,070 13,925 SH   SOLE   13,925 0 0
HESS CORP COM 42809H107 2,882 26,442 SH   SOLE   26,442 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,480 123,569 SH   SOLE   123,569 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A203 3,142 26,050 SH   SOLE   26,050 0 0
HOLOGIC INC COM 436440101 1,531 23,736 SH   SOLE   23,736 0 0
HOME DEPOT INC COM 437076102 29,555 107,108 SH   SOLE   107,108 0 0
HONEYWELL INTERNATIONAL I COM 438516106 11,476 68,733 SH   SOLE   68,733 0 0
HORMEL FOODS CORP COM 440452100 1,253 27,583 SH   SOLE   27,583 0 0
HOST HOTELS & RESORTS REI COM 44107P104 1,075 67,699 SH   SOLE   67,699 0 0
HOWMET AEROSPACE INC COM 443201108 1,087 35,144 SH   SOLE   35,144 0 0
HUMANA INC COM 444859102 6,762 13,936 SH   SOLE   13,936 0 0
JB HUNT TRANSPORT SERVICE COM 445658107 1,236 7,903 SH   SOLE   7,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,800 136,571 SH   SOLE   136,571 0 0
HUNTINGTON INGALLS INDUST COM 446413106 860 3,882 SH   SOLE   3,882 0 0
IDEX CORP COM 45167R104 1,445 7,232 SH   SOLE   7,232 0 0
IDEXX LABORATORIES INC COM 45168D104 3,037 9,323 SH   SOLE   9,323 0 0
ILLINOIS TOOL INC COM 452308109 5,589 30,936 SH   SOLE   30,936 0 0
ILLUMINA INC COM 452327109 2,850 14,937 SH   SOLE   14,937 0 0
INCYTE CORP COM 45337C102 1,180 17,701 SH   SOLE   17,701 0 0
INGERSOLL RAND INC COM 45687V106 1,651 38,172 SH   SOLE   38,172 0 0
INTEL CORPORATION CORP COM 458140100 10,625 412,316 SH   SOLE   412,316 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 4,801 53,142 SH   SOLE   53,142 0 0
INTERNATIONAL BUSINESS MA COM 459200101 11,324 95,312 SH   SOLE   95,312 0 0
INTERNATIONAL FLAVORS & F COM 459506101 3,251 35,791 SH   SOLE   35,791 0 0
INTERNATIONAL PAPER COM 460146103 1,910 60,267 SH   SOLE   60,267 0 0
INTERPUBLIC GROUP OF COMP COM 460690100 952 37,196 SH   SOLE   37,196 0 0
INTUIT INC COM 461202103 10,378 26,794 SH   SOLE   26,794 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,355 33,906 SH   SOLE   33,906 0 0
INVITATION HOMES INC COM 46187W107 1,857 54,983 SH   SOLE   54,983 0 0
IQVIA HOLDINGS INC COM 46266C105 3,787 20,909 SH   SOLE   20,909 0 0
IRON MOUNTAIN INC COM 46284V101 2,015 45,830 SH   SOLE   45,830 0 0
ISHARES CORE S&P ETF COM 464287200 3,836 10,696 SH   SOLE   10,696 0 0
ISHARES MSCI EAFE SMALL C COM 464288273 4,576 93,800 SH   SOLE   93,800 0 0
JPMORGAN CHASE COM 46625H100 30,808 294,818 SH   SOLE   294,818 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,324 12,204 SH   SOLE   12,204 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 1,154 39,111 SH   SOLE   39,111 0 0
JOHNSON & JOHNSON COM 478160104 40,788 249,682 SH   SOLE   249,682 0 0
JUNIPER NETWORKS INC COM 48203R104 810 30,998 SH   SOLE   30,998 0 0
KLA CORP COM 482480100 4,079 13,477 SH   SOLE   13,477 0 0
KELLOGG COM 487836108 2,362 33,908 SH   SOLE   33,908 0 0
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KEYCORP COM 493267108 1,406 87,766 SH   SOLE   87,766 0 0
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KRAFT HEINZ COM 500754106 2,523 75,661 SH   SOLE   75,661 0 0
KROGER COM 501044101 3,276 74,890 SH   SOLE   74,890 0 0
LKQ CORP COM 501889208 1,175 24,910 SH   SOLE   24,910 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,779 18,184 SH   SOLE   18,184 0 0
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LAM RESEARCH CORP COM 512807108 5,127 14,009 SH   SOLE   14,009 0 0
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LAS VEGAS SANDS CORP COM 517834107 1,172 31,237 SH   SOLE   31,237 0 0
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LEIDOS HOLDINGS INC COM 525327102 1,140 13,037 SH   SOLE   13,037 0 0
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ELI LILLY COM 532457108 24,207 74,862 SH   SOLE   74,862 0 0
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MSCI INC COM 55354G100 3,860 9,151 SH   SOLE   9,151 0 0
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MATCH GROUP INC COM 57667L107 1,286 26,934 SH   SOLE   26,934 0 0
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