UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,909 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,794 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,392 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2,185 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 168,013 | 1,215,721 | SH | SOLE | 1,215,721 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,416 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,168 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,020 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,583 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,876 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,825 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,226 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,136 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,623 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,386 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,274 | 106,008 | SH | SOLE | 106,008 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,203 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 21,300 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,089 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,641 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 17,327 | 309,308 | SH | SOLE | 309,308 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 16,447 | 544,608 | SH | SOLE | 544,608 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,848 | 335,767 | SH | SOLE | 335,767 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27,624 | 316,387 | SH | SOLE | 316,387 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,942 | 97,146 | SH | SOLE | 97,146 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,438 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,758 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,248 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2,139 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1,685 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,063 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 753 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,516 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,680 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,091 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,934 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,550 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,657 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,276 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,034 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 704 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 257 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,294 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,548 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 756 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 955 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 649 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,021 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,647 | 51,529 | SH | SOLE | 51,529 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 995 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,448 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,208 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 977 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,597 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 855 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,051 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 518 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 584 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,200 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MKT | 46434G889 | 18,224 | 474,200 | SH | SOLE | 474,200 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,355 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,078 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,963 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 7,262 | 86,182 | SH | SOLE | 86,182 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,053 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,486 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,701 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 6,612 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,788 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,738 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,747 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,052 | 220,590 | SH | SOLE | 220,590 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,143 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,969 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,976 | 315,419 | SH | SOLE | 315,419 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,440 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,997 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 16,954 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 12,816 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,263 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 15,714 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,071 | 99,947 | SH | SOLE | 99,947 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,921 | 95,291 | SH | SOLE | 95,291 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,418 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 348 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 675 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 1,217 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 896 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,178 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,508 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,630 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 508 | 69,829 | SH | SOLE | 69,829 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 3,113 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 669 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 754 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,742 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,005 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,122 | 70,034 | SH | SOLE | 70,034 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,155 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 312 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,818 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,588 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 373 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 284 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 682 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,417 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,738 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,842 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 682 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 715 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 869 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,018 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 338,373 | 7,872,800 | SH | SOLE | 7,872,800 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 88,107 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,231 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,073 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,595 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,735 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 10,720 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 11,450 | 284,679 | SH | SOLE | 284,679 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,467 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,550 | 153,271 | SH | SOLE | 153,271 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,771 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,917 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,572 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,350 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,545 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 963 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 853 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,354 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 644 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,766 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,759 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,037 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,405 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,155 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 613 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 965 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,372 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 565 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,173 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,034 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 975 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,325 | 70,389 | SH | SOLE | 70,389 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,919 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 3,743 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,409 | 70,210 | SH | SOLE | 70,210 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,258 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 338 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 718 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,488 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,668 | 67,744 | SH | SOLE | 67,744 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,202 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,420 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,011 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 850 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 939 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 827 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,285 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 817 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 772 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,041 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 851 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 980 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 19,610 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,911 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,358 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 7,795 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 6,262 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 6,573 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,393 | 98,488 | SH | SOLE | 98,488 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 3,322 | 296,588 | SH | SOLE | 296,588 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,542 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,193 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 23,372 | 172,257 | SH | SOLE | 172,257 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,734 | 423,655 | SH | SOLE | 423,655 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,213 | 451,784 | SH | SOLE | 451,784 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 22,751 | 180,202 | SH | SOLE | 180,202 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,782 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,739 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,746 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,800 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 5,427 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,677 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,753 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,511 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,792 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,811 | 106,159 | SH | SOLE | 106,159 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 12,440 | 311,012 | SH | SOLE | 311,012 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 803 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,548 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,240 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,368 | 159,906 | SH | SOLE | 159,906 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,572 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,575 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 392 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,264 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 765 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,395 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,364 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 338 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,006 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 832 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 838 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,439 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,445 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 867 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 343 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 966 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,026 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,618 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 297 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 268 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 923 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 769 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,385 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,019 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 889 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,812 | 94,206 | SH | SOLE | 94,206 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 124,296 | 533,687 | SH | SOLE | 533,687 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,967 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 5,649 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 8,224 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,561 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,605 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,814 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,210 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,785 | 98,537 | SH | SOLE | 98,537 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 2,398 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,353 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,711 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,829 | 188,067 | SH | SOLE | 188,067 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,546 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,586 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,031 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,299 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 12,905 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,036 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,996 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 10,738 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,275 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 20,141 | 140,191 | SH | SOLE | 140,191 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 855 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 508 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 774 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,605 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,620 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 935 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 530 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 464 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 540 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,087 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 516 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 386 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,709 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 923 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 396 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,067 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 1,419 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 815 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 349 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,099 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,835 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 904 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 731 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 579 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,761 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 956 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,023 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 591 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,814 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,569 | 147,546 | SH | SOLE | 147,546 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 772 | 90,608 | SH | SOLE | 90,608 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,403 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,702 | 490,100 | SH | SOLE | 490,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,626 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,157 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,220 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 9,195 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,646 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,026 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,712 | 121,710 | SH | SOLE | 121,710 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,703 | 104,014 | SH | SOLE | 104,014 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,543 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,244 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,164 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,177 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,985 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,466 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,281 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,761 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 52,630 | 198,417 | SH | SOLE | 198,417 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,785 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,052 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,813 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 4,273 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 16,357 | 189,929 | SH | SOLE | 189,929 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,914 | 307,109 | SH | SOLE | 307,109 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 18,436 | 421,303 | SH | SOLE | 421,303 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 17,812 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,374 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,043 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,734 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,402 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,328 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 456 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,036 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,178 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,633 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,472 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,581 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 441 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,719 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 746 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 926 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,258 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 1,383 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 429 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,062 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 307 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 800 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 788 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,327 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 928 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,277 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,480 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 763 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,015 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7997R103 | 816 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,010 | 124,278 | SH | SOLE | 124,278 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 818 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,372 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 848 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 948 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3,474 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 2,670 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,005 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 13,400 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 9,015 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,343 | 120,236 | SH | SOLE | 120,236 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 909 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,928 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,277 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,706 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,022 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,726 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,400 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 6,316 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,202 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,031 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 32,285 | 197,634 | SH | SOLE | 197,634 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,366 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,158 | 107,369 | SH | SOLE | 107,369 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,252 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,339 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,316 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,858 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,848 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,699 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 7,856 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,112 | 82,627 | SH | SOLE | 82,627 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,940 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,925 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,912 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,931 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,584 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,509 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 3,003 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 836 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,138 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 414 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 503 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 651 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 622 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,528 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 494 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,321 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,215 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 634 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1,326 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,984 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 861 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,846 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 741 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,159 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,293 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,168 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,597 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,702 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 463 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,334 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 573 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,963 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 456 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 433 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 608 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 849 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,409 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,721 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,808 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 4,591 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,685 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,960 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,272 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,115 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,559 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,772 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 77,715 | 687,744 | SH | SOLE | 687,744 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 21,958 | 123,603 | SH | SOLE | 123,603 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,522 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,915 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,619 | 91,480 | SH | SOLE | 91,480 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,823 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,105 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,265 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,979 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,591 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,283 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,251 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 8,248 | 537,684 | SH | SOLE | 537,684 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,847 | 109,178 | SH | SOLE | 109,178 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,267 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 14,749 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 12,725 | 131,507 | SH | SOLE | 131,507 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,120 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,338 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 3,462 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 13,466 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,504 | 84,119 | SH | SOLE | 84,119 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 10,179 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 3,546 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,510 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 525 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,537 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 825 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 486 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 941 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,272 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 540 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,023 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,369 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,799 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 575 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,113 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 435 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 539 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,530 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,060 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 874 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 761 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,314 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,052 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,832 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 444 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 271 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,991 | 173,156 | SH | SOLE | 173,156 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 529 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 465 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 944 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||