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
10X GENOMICS INC CL A COM 88025U109 1,213 8,142 SH   SOLE   8,142 0 0
3M CO COM 88579Y101 11,782 66,328 SH   SOLE   66,328 0 0
ABBOTT LABS COM 002824100 27,476 195,222 SH   SOLE   195,222 0 0
ABBVIE INC COM 00287Y109 28,723 212,131 SH   SOLE   212,131 0 0
ABIOMED INC COM 003654100 1,821 5,071 SH   SOLE   5,071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,762 136,925 SH   SOLE   136,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,654 84,977 SH   SOLE   84,977 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,103 56,613 SH   SOLE   56,613 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,582 6,593 SH   SOLE   6,593 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,764 12,956 SH   SOLE   12,956 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,819 137,726 SH   SOLE   137,726 0 0
AES CORP COM 00130H105 1,700 69,979 SH   SOLE   69,979 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,008 10,021 SH   SOLE   10,021 0 0
AFLAC INC COM 001055102 4,481 76,736 SH   SOLE   76,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,745 35,984 SH   SOLE   35,984 0 0
AGNC INVT CORP COM 00123Q104 906 60,212 SH   SOLE   60,212 0 0
AGREE RLTY CORP COM 008492100 451 6,319 SH   SOLE   6,319 0 0
AIR PRODS & CHEMS INC COM 009158106 8,832 29,028 SH   SOLE   29,028 0 0
AIRBNB INC COM CL A 009066101 3,913 23,501 SH   SOLE   23,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,084 17,807 SH   SOLE   17,807 0 0
ALBEMARLE CORP COM 012653101 2,916 12,472 SH   SOLE   12,472 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,305 28,279 SH   SOLE   28,279 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,882 8,950 SH   SOLE   8,950 0 0
ALLEGHANY CORP MD COM 017175100 1,018 1,525 SH   SOLE   1,525 0 0
ALLEGION PLC ORD SHS G0176J109 1,406 10,614 SH   SOLE   10,614 0 0
ALLIANT ENERGY CORP COM 018802108 2,195 35,712 SH   SOLE   35,712 0 0
ALLSTATE CORP COM 020002101 4,207 35,762 SH   SOLE   35,762 0 0
ALLY FINL INC COM 02005N100 1,826 38,346 SH   SOLE   38,346 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,313 13,637 SH   SOLE   13,637 0 0
ALPHABET INC CAP STK CL A 02079K305 95,747 33,050 SH   SOLE   33,050 0 0
ALPHABET INC CAP STK CL C 02079K107 255,542 88,313 SH   SOLE   88,313 0 0
ALTRIA GROUP INC COM 02209S103 9,835 207,530 SH   SOLE   207,530 0 0
AMAZON COM INC COM 023135106 243,207 72,940 SH   SOLE   72,940 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,668 61,331 SH   SOLE   61,331 0 0
AMCOR PLC ORD G0250X107 2,894 240,934 SH   SOLE   240,934 0 0
AMERCO COM 023586100 926 1,275 SH   SOLE   1,275 0 0
AMEREN CORP COM 023608102 2,405 27,019 SH   SOLE   27,019 0 0
AMERICAN ASSETS TR INC COM 024013104 208 5,541 SH   SOLE   5,541 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 781 13,632 SH   SOLE   13,632 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,814 54,106 SH   SOLE   54,106 0 0
AMERICAN EXPRESS CO COM 025816109 43,178 263,922 SH   SOLE   263,922 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 122 13,312 SH   SOLE   13,312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,054 7,678 SH   SOLE   7,678 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,152 26,422 SH   SOLE   26,422 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,470 96,198 SH   SOLE   96,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106,538 364,234 SH   SOLE   364,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,754 221,083 SH   SOLE   221,083 0 0
AMERICOLD RLTY TR COM 03064D108 851 25,949 SH   SOLE   25,949 0 0
AMERIPRISE FINL INC COM 03076C106 63,547 210,657 SH   SOLE   210,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,483 18,684 SH   SOLE   18,684 0 0
AMETEK INC COM 031100100 59,499 404,642 SH   SOLE   404,642 0 0
AMGEN INC COM 031162100 14,282 63,483 SH   SOLE   63,483 0 0
AMPHENOL CORP NEW CL A 032095101 28,813 329,442 SH   SOLE   329,442 0 0
ANALOG DEVICES INC COM 032654105 10,052 57,188 SH   SOLE   57,188 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,609 205,717 SH   SOLE   205,717 0 0
ANSYS INC COM 03662Q105 3,555 8,863 SH   SOLE   8,863 0 0
ANTHEM INC COM 036752103 12,430 26,816 SH   SOLE   26,816 0 0
AON PLC SHS CL A G0403H108 8,347 27,773 SH   SOLE   27,773 0 0
APARTMENT INCOME REIT CORP COM 03750L109 861 15,747 SH   SOLE   15,747 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 105 13,663 SH   SOLE   13,663 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,405 19,392 SH   SOLE   19,392 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 376 23,263 SH   SOLE   23,263 0 0
APPLE INC COM 037833100 484,367 2,727,755 SH   SOLE   2,727,755 0 0
APPLIED MATLS INC COM 038222105 17,510 111,272 SH   SOLE   111,272 0 0
APTIV PLC SHS G6095L109 5,076 30,770 SH   SOLE   30,770 0 0
ARAMARK COM 03852U106 929 25,202 SH   SOLE   25,202 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,826 41,089 SH   SOLE   41,089 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,397 65,057 SH   SOLE   65,057 0 0
ARES CAPITAL CORP COM 04010L103 3,477 164,108 SH   SOLE   164,108 0 0
ARISTA NETWORKS INC COM 040413106 3,481 24,215 SH   SOLE   24,215 0 0
ARROW ELECTRS INC COM 042735100 1,156 8,610 SH   SOLE   8,610 0 0
ASANA INC CL A 04342Y104 581 7,794 SH   SOLE   7,794 0 0
ASSURANT INC COM 04621X108 2,644 16,967 SH   SOLE   16,967 0 0
AT&T INC COM 00206R102 20,034 814,385 SH   SOLE   814,385 0 0
ATHENE HOLDING LTD CL A G0684D107 1,276 15,313 SH   SOLE   15,313 0 0
ATMOS ENERGY CORP COM 049560105 2,058 19,645 SH   SOLE   19,645 0 0
AUTODESK INC COM 052769106 29,192 103,815 SH   SOLE   103,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,206 49,501 SH   SOLE   49,501 0 0
AUTOZONE INC COM 053332102 5,149 2,456 SH   SOLE   2,456 0 0
AVALARA INC COM 05338G106 1,168 9,049 SH   SOLE   9,049 0 0
AVALONBAY CMNTYS INC COM 053484101 6,940 27,477 SH   SOLE   27,477 0 0
AVANTOR INC COM 05352A100 2,370 56,237 SH   SOLE   56,237 0 0
AVERY DENNISON CORP COM 053611109 2,010 9,282 SH   SOLE   9,282 0 0
BAIDU INC SPON ADR REP A 056752108 294 1,973 SH   SOLE   1,973 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,051 85,250 SH   SOLE   85,250 0 0
BALL CORP COM 058498106 48,550 504,309 SH   SOLE   504,309 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,458 93,976 SH   SOLE   93,976 0 0
BATH & BODY WORKS INC COM 070830104 1,956 28,026 SH   SOLE   28,026 0 0
BAXTER INTL INC COM 071813109 4,816 56,109 SH   SOLE   56,109 0 0
BECTON DICKINSON & CO COM 075887109 7,844 31,192 SH   SOLE   31,192 0 0
BENTLEY SYS INC COM CL B 08265T208 975 20,179 SH   SOLE   20,179 0 0
BERKLEY W R CORP COM 084423102 1,265 15,348 SH   SOLE   15,348 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,690 139,432 SH   SOLE   139,432 0 0
BEST BUY INC COM 086516101 2,536 24,957 SH   SOLE   24,957 0 0
BEYOND MEAT INC COM 08862E109 236 3,623 SH   SOLE   3,623 0 0
BILL COM HLDGS INC COM 090043100 2,061 8,271 SH   SOLE   8,271 0 0
BIO RAD LABS INC CL A 090572207 1,757 2,325 SH   SOLE   2,325 0 0
BIOGEN INC COM 09062X103 3,947 16,450 SH   SOLE   16,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,701 19,248 SH   SOLE   19,248 0 0
BIO-TECHNE CORP COM 09073M104 2,202 4,257 SH   SOLE   4,257 0 0
BK OF AMERICA CORP COM 060505104 100,742 2,264,364 SH   SOLE   2,264,364 0 0
BLACK KNIGHT INC COM 09215C105 1,441 17,384 SH   SOLE   17,384 0 0
BLACKBAUD INC COM 09227Q100 1,356 17,165 SH   SOLE   17,165 0 0
BLACKROCK INC COM 09247X101 14,559 15,902 SH   SOLE   15,902 0 0
BLACKSTONE INC COM 09260D107 10,919 84,386 SH   SOLE   84,386 0 0
BLOCK INC CL A 852234103 7,268 44,998 SH   SOLE   44,998 0 0
BOEING CO COM 097023105 11,904 59,129 SH   SOLE   59,129 0 0
BOOKING HOLDINGS INC COM 09857L108 10,581 4,410 SH   SOLE   4,410 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,349 15,906 SH   SOLE   15,906 0 0
BORGWARNER INC COM 099724106 1,231 27,314 SH   SOLE   27,314 0 0
BOSTON PROPERTIES INC COM 101121101 3,370 29,259 SH   SOLE   29,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,614 155,695 SH   SOLE   155,695 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 256 19,050 SH   SOLE   19,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,102 258,258 SH   SOLE   258,258 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 752 29,587 SH   SOLE   29,587 0 0
BROADCOM INC COM 11135F101 45,469 68,332 SH   SOLE   68,332 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68,873 376,728 SH   SOLE   376,728 0 0
BROADSTONE NET LEASE INC COM 11135E203 346 13,929 SH   SOLE   13,929 0 0
BROWN & BROWN INC COM 115236101 1,799 25,604 SH   SOLE   25,604 0 0
BROWN FORMAN CORP CL B 115637209 2,365 32,456 SH   SOLE   32,456 0 0
BUNGE LIMITED COM G16962105 1,441 15,433 SH   SOLE   15,433 0 0
BURLINGTON STORES INC COM 122017106 7,989 27,405 SH   SOLE   27,405 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,725 16,031 SH   SOLE   16,031 0 0
CABLE ONE INC COM 12685J105 1,077 611 SH   SOLE   611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,784 31,040 SH   SOLE   31,040 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,229 23,832 SH   SOLE   23,832 0 0
CALLAWAY GOLF CO COM 131193104 1,660 60,481 SH   SOLE   60,481 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,663 20,502 SH   SOLE   20,502 0 0
CAMPBELL SOUP CO COM 134429109 989 22,768 SH   SOLE   22,768 0 0
CANADIAN PAC RY LTD COM 13645T100 2,023 28,115 SH   SOLE   28,115 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,099 48,931 SH   SOLE   48,931 0 0
CARDINAL HEALTH INC COM 14149Y108 1,645 31,941 SH   SOLE   31,941 0 0
CARETRUST REIT INC COM 14174T107 236 10,353 SH   SOLE   10,353 0 0
CARLYLE GROUP INC COM 14316J108 996 18,135 SH   SOLE   18,135 0 0
CARMAX INC COM 143130102 2,363 18,146 SH   SOLE   18,146 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,712 85,065 SH   SOLE   85,065 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,830 89,048 SH   SOLE   89,048 0 0
CARVANA CO CL A 146869102 1,798 7,756 SH   SOLE   7,756 0 0
CATALENT INC COM 148806102 2,522 19,698 SH   SOLE   19,698 0 0
CATERPILLAR INC COM 149123101 12,092 58,489 SH   SOLE   58,489 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,115 23,890 SH   SOLE   23,890 0 0
CBRE GROUP INC CL A 12504L109 18,410 169,665 SH   SOLE   169,665 0 0
CDW CORP COM 12514G108 2,897 14,148 SH   SOLE   14,148 0 0
CELANESE CORP DEL COM 150870103 2,070 12,316 SH   SOLE   12,316 0 0
CENTENE CORP DEL COM 15135B101 5,385 65,357 SH   SOLE   65,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,735 62,174 SH   SOLE   62,174 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,465 14,022 SH   SOLE   14,022 0 0
CERNER CORP COM 156782104 11,737 126,377 SH   SOLE   126,377 0 0
CF INDS HLDGS INC COM 125269100 1,643 23,210 SH   SOLE   23,210 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,058 5,461 SH   SOLE   5,461 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,163 14,054 SH   SOLE   14,054 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,531 13,131 SH   SOLE   13,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,645 26,078 SH   SOLE   26,078 0 0
CHEVRON CORP NEW COM 166764100 36,898 314,431 SH   SOLE   314,431 0 0
CHEWY INC CL A 16679L109 585 9,914 SH   SOLE   9,914 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,500 3,146 SH   SOLE   3,146 0 0
CHUBB LIMITED COM H1467J104 8,966 46,380 SH   SOLE   46,380 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,835 27,659 SH   SOLE   27,659 0 0
CIGNA CORP NEW COM 125523100 8,794 38,296 SH   SOLE   38,296 0 0
CINCINNATI FINL CORP COM 172062101 1,865 16,373 SH   SOLE   16,373 0 0
CINTAS CORP COM 172908105 34,062 76,859 SH   SOLE   76,859 0 0
CISCO SYS INC COM 17275R102 31,638 499,252 SH   SOLE   499,252 0 0
CITIGROUP INC COM NEW 172967424 13,492 223,407 SH   SOLE   223,407 0 0
CITIZENS FINL GROUP INC COM 174610105 2,113 44,728 SH   SOLE   44,728 0 0
CITRIX SYS INC COM 177376100 1,317 13,925 SH   SOLE   13,925 0 0
CLARIVATE PLC ORD SHS G21810109 18,148 771,582 SH   SOLE   771,582 0 0
CLOROX CO DEL COM 189054109 2,358 13,523 SH   SOLE   13,523 0 0
CLOUDFLARE INC CL A COM 18915M107 3,385 25,742 SH   SOLE   25,742 0 0
CME GROUP INC COM 12572Q105 8,811 38,568 SH   SOLE   38,568 0 0
CMS ENERGY CORP COM 125896100 2,604 40,032 SH   SOLE   40,032 0 0
COCA COLA CO COM 191216100 37,092 626,446 SH   SOLE   626,446 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,246 22,275 SH   SOLE   22,275 0 0
COGNEX CORP COM 192422103 1,453 18,691 SH   SOLE   18,691 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,452 106,535 SH   SOLE   106,535 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,129 4,474 SH   SOLE   4,474 0 0
COLGATE PALMOLIVE CO COM 194162103 11,052 129,501 SH   SOLE   129,501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,211 12,427 SH   SOLE   12,427 0 0
COMCAST CORP NEW CL A 20030N101 29,991 595,895 SH   SOLE   595,895 0 0
CONAGRA BRANDS INC COM 205887102 1,809 52,960 SH   SOLE   52,960 0 0
CONOCOPHILLIPS COM 20825C104 10,872 150,630 SH   SOLE   150,630 0 0
CONSOLIDATED EDISON INC COM 209115104 3,128 36,660 SH   SOLE   36,660 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,695 18,707 SH   SOLE   18,707 0 0
COOPER COS INC COM NEW 216648402 2,333 5,568 SH   SOLE   5,568 0 0
COPART INC COM 217204106 4,036 26,618 SH   SOLE   26,618 0 0
CORNING INC COM 219350105 3,669 98,548 SH   SOLE   98,548 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 304 10,868 SH   SOLE   10,868 0 0
CORTEVA INC COM 22052L104 3,771 79,767 SH   SOLE   79,767 0 0
COSTAR GROUP INC COM 22160N109 26,784 338,912 SH   SOLE   338,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,753 52,409 SH   SOLE   52,409 0 0
COTERRA ENERGY INC COM 127097103 1,525 80,240 SH   SOLE   80,240 0 0
COUPA SOFTWARE INC COM 22266L106 1,379 8,724 SH   SOLE   8,724 0 0
COUSINS PPTYS INC COM NEW 222795502 619 15,378 SH   SOLE   15,378 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,408 21,527 SH   SOLE   21,527 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,013 43,178 SH   SOLE   43,178 0 0
CROWN HLDGS INC COM 228368106 1,551 14,024 SH   SOLE   14,024 0 0
CSX CORP COM 126408103 9,248 245,967 SH   SOLE   245,967 0 0
CUBESMART COM 229663109 1,173 20,620 SH   SOLE   20,620 0 0
CUMMINS INC COM 231021106 3,958 18,145 SH   SOLE   18,145 0 0
CVS HEALTH CORP COM 126650100 20,596 199,655 SH   SOLE   199,655 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 760 4,384 SH   SOLE   4,384 0 0
CYRUSONE INC COM 23283R100 1,086 12,106 SH   SOLE   12,106 0 0
D R HORTON INC COM 23331A109 4,775 44,032 SH   SOLE   44,032 0 0
DANAHER CORPORATION COM 235851102 23,157 70,383 SH   SOLE   70,383 0 0
DARDEN RESTAURANTS INC COM 237194105 2,007 13,325 SH   SOLE   13,325 0 0
DATADOG INC CL A COM 23804L103 4,003 22,473 SH   SOLE   22,473 0 0
DAVITA INC COM 23918K108 899 7,900 SH   SOLE   7,900 0 0
DBX ETF TR XTRACKERS MSCI 233051135 386,098 4,437,398 SH   SOLE   4,437,398 0 0
DECKERS OUTDOOR CORP COM 243537107 1,691 4,615 SH   SOLE   4,615 0 0
DEERE & CO COM 244199105 10,865 31,688 SH   SOLE   31,688 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,776 31,626 SH   SOLE   31,626 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 705 18,038 SH   SOLE   18,038 0 0
DENTSPLY SIRONA INC COM 24906P109 1,310 23,476 SH   SOLE   23,476 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,093 70,208 SH   SOLE   70,208 0 0
DEXCOM INC COM 252131107 7,538 14,039 SH   SOLE   14,039 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,028 18,800 SH   SOLE   18,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 221 22,949 SH   SOLE   22,949 0 0
DIGITAL RLTY TR INC COM 253868103 9,875 55,832 SH   SOLE   55,832 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 433 52,002 SH   SOLE   52,002 0 0
DISCOVER FINL SVCS COM 254709108 3,812 32,989 SH   SOLE   32,989 0 0
DISCOVERY INC COM SER A 25470F104 451 19,144 SH   SOLE   19,144 0 0
DISCOVERY INC COM SER C 25470F302 828 36,157 SH   SOLE   36,157 0 0
DISH NETWORK CORPORATION CL A 25470M109 910 28,047 SH   SOLE   28,047 0 0
DISNEY WALT CO COM 254687106 43,293 279,506 SH   SOLE   279,506 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 74 23,877 SH   SOLE   23,877 0 0
DOCUSIGN INC COM 256163106 14,971 98,294 SH   SOLE   98,294 0 0
DOLLAR GEN CORP NEW COM 256677105 6,530 27,690 SH   SOLE   27,690 0 0
DOLLAR TREE INC COM 256746108 3,663 26,070 SH   SOLE   26,070 0 0
DOMINION ENERGY INC COM 25746U109 6,787 86,398 SH   SOLE   86,398 0 0
DOMINOS PIZZA INC COM 25754A201 2,174 3,852 SH   SOLE   3,852 0 0
DOORDASH INC CL A 25809K105 1,696 11,393 SH   SOLE   11,393 0 0
DOUGLAS EMMETT INC COM 25960P109 610 18,199 SH   SOLE   18,199 0 0
DOVER CORP COM 260003108 2,676 14,736 SH   SOLE   14,736 0 0
DOW INC COM 260557103 5,418 95,521 SH   SOLE   95,521 0 0
DRAFTKINGS INC COM CL A 26142R104 2,027 73,796 SH   SOLE   73,796 0 0
DROPBOX INC CL A 26210C104 860 35,062 SH   SOLE   35,062 0 0
DTE ENERGY CO COM 233331107 2,425 20,288 SH   SOLE   20,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,649 82,451 SH   SOLE   82,451 0 0
DUKE REALTY CORP COM NEW 264411505 4,928 75,069 SH   SOLE   75,069 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,851 60,049 SH   SOLE   60,049 0 0
DYNATRACE INC COM NEW 268150109 1,236 20,474 SH   SOLE   20,474 0 0
EASTGROUP PPTYS INC COM 277276101 884 3,878 SH   SOLE   3,878 0 0
EASTMAN CHEM CO COM 277432100 1,720 14,222 SH   SOLE   14,222 0 0
EATON CORP PLC SHS G29183103 7,614 44,055 SH   SOLE   44,055 0 0
EBAY INC. COM 278642103 5,043 75,841 SH   SOLE   75,841 0 0
ECOLAB INC COM 278865100 98,480 419,797 SH   SOLE   419,797 0 0
EDISON INTL COM 281020107 2,799 41,010 SH   SOLE   41,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,791 75,575 SH   SOLE   75,575 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,281 45,142 SH   SOLE   45,142 0 0
ELECTRONIC ARTS INC COM 285512109 4,060 30,779 SH   SOLE   30,779 0 0
EMERSON ELEC CO COM 291011104 6,582 70,800 SH   SOLE   70,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 150 16,857 SH   SOLE   16,857 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,653 47,369 SH   SOLE   47,369 0 0
ENPHASE ENERGY INC COM 29355A107 3,379 18,469 SH   SOLE   18,469 0 0
ENTEGRIS INC COM 29362U104 2,012 14,517 SH   SOLE   14,517 0 0
ENTERGY CORP NEW COM 29364G103 2,850 25,297 SH   SOLE   25,297 0 0
EOG RES INC COM 26875P101 9,347 105,229 SH   SOLE   105,229 0 0
EPAM SYS INC COM 29414B104 4,388 6,564 SH   SOLE   6,564 0 0
EPR PPTYS COM SH BEN INT 26884U109 339 7,147 SH   SOLE   7,147 0 0
EQUIFAX INC COM 294429105 4,042 13,806 SH   SOLE   13,806 0 0
EQUINIX INC COM 29444U700 14,914 17,632 SH   SOLE   17,632 0 0
EQUITABLE HLDGS INC COM 29452E101 1,357 41,384 SH   SOLE   41,384 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 278 10,724 SH   SOLE   10,724 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,055 34,854 SH   SOLE   34,854 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,366 70,344 SH   SOLE   70,344 0 0
ERIE INDTY CO CL A 29530P102 1,854 9,624 SH   SOLE   9,624 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 329 11,407 SH   SOLE   11,407 0 0
ESSENTIAL UTILS INC COM 29670G102 1,396 26,007 SH   SOLE   26,007 0 0
ESSEX PPTY TR INC COM 297178105 4,537 12,881 SH   SOLE   12,881 0 0
ETSY INC COM 29786A106 4,248 19,403 SH   SOLE   19,403 0 0
EVEREST RE GROUP LTD COM G3223R108 1,193 4,355 SH   SOLE   4,355 0 0
EVERGY INC COM 30034W106 1,681 24,498 SH   SOLE   24,498 0 0
EVERSOURCE ENERGY COM 30040W108 3,216 35,350 SH   SOLE   35,350 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82,536 1,765,485 SH   SOLE   1,765,485 0 0
EXACT SCIENCES CORP COM 30063P105 1,400 17,992 SH   SOLE   17,992 0 0
EXELON CORP COM 30161N101 6,407 110,931 SH   SOLE   110,931 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,982 16,498 SH   SOLE   16,498 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,259 24,271 SH   SOLE   24,271 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,138 27,072 SH   SOLE   27,072 0 0
EXXON MOBIL CORP COM 30231G102 31,029 507,086 SH   SOLE   507,086 0 0
F5 INC COM 315616102 1,650 6,744 SH   SOLE   6,744 0 0
FACTSET RESH SYS INC COM 303075105 2,155 4,435 SH   SOLE   4,435 0 0
FAIR ISAAC CORP COM 303250104 1,445 3,333 SH   SOLE   3,333 0 0
FASTENAL CO COM 311900104 5,957 92,984 SH   SOLE   92,984 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 949 6,958 SH   SOLE   6,958 0 0
FEDEX CORP COM 31428X106 11,996 46,383 SH   SOLE   46,383 0 0
FERRARI N V COM N3167Y103 2,307 8,915 SH   SOLE   8,915 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,484 28,449 SH   SOLE   28,449 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,690 70,458 SH   SOLE   70,458 0 0
FIFTH THIRD BANCORP COM 316773100 3,394 77,934 SH   SOLE   77,934 0 0
FIRST INDL RLTY TR INC COM 32054K103 811 12,257 SH   SOLE   12,257 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,237 20,517 SH   SOLE   20,517 0 0
FIRSTENERGY CORP COM 337932107 2,355 56,635 SH   SOLE   56,635 0 0
FISERV INC COM 337738108 7,025 67,680 SH   SOLE   67,680 0 0
FIVERR INTL LTD ORD SHS M4R82T106 390 3,431 SH   SOLE   3,431 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,839 8,215 SH   SOLE   8,215 0 0
FMC CORP COM NEW 302491303 1,508 13,719 SH   SOLE   13,719 0 0
FORD MTR CO DEL COM 345370860 9,971 480,056 SH   SOLE   480,056 0 0
FORTINET INC COM 34959E109 6,162 17,146 SH   SOLE   17,146 0 0
FORTIVE CORP COM 34959J108 2,678 35,102 SH   SOLE   35,102 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,544 14,447 SH   SOLE   14,447 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 259 8,800 SH   SOLE   8,800 0 0
FOX CORP CL A COM 35137L105 4,563 123,652 SH   SOLE   123,652 0 0
FOX CORP CL B COM 35137L204 645 18,816 SH   SOLE   18,816 0 0
FRANKLIN RESOURCES INC COM 354613101 1,104 32,973 SH   SOLE   32,973 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,534 156,581 SH   SOLE   156,581 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 312 7,200 SH   SOLE   7,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,719 21,918 SH   SOLE   21,918 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,050 21,581 SH   SOLE   21,581 0 0
GARMIN LTD SHS H2906T109 2,858 20,987 SH   SOLE   20,987 0 0
GARTNER INC COM 366651107 3,521 10,533 SH   SOLE   10,533 0 0
GENERAC HLDGS INC COM 368736104 18,851 53,565 SH   SOLE   53,565 0 0
GENERAL DYNAMICS CORP COM 369550108 8,898 42,681 SH   SOLE   42,681 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,114 117,648 SH   SOLE   117,648 0 0
GENERAL MLS INC COM 370334104 4,672 69,341 SH   SOLE   69,341 0 0
GENERAL MTRS CO COM 37045V100 8,809 150,248 SH   SOLE   150,248 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 151 19,826 SH   SOLE   19,826 0 0
GENUINE PARTS CO COM 372460105 2,520 17,975 SH   SOLE   17,975 0 0
GILEAD SCIENCES INC COM 375558103 10,460 144,056 SH   SOLE   144,056 0 0
GLOBAL NET LEASE INC COM NEW 379378201 202 13,219 SH   SOLE   13,219 0 0
GLOBAL PMTS INC COM 37940X102 4,625 34,210 SH   SOLE   34,210 0 0
GLOBE LIFE INC COM 37959E102 1,007 10,748 SH   SOLE   10,748 0 0
GODADDY INC CL A 380237107 1,548 18,243 SH   SOLE   18,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,492 37,883 SH   SOLE   37,883 0 0
GRAINGER W W INC COM 384802104 4,746 9,158 SH   SOLE   9,158 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 991 8,728 SH   SOLE   8,728 0 0
HALLIBURTON CO COM 406216101 2,374 103,821 SH   SOLE   103,821 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,519 36,484 SH   SOLE   36,484 0 0
HASBRO INC COM 418056107 1,412 13,871 SH   SOLE   13,871 0 0
HCA HEALTHCARE INC COM 40412C101 7,584 29,517 SH   SOLE   29,517 0 0
HEALTHCARE RLTY TR COM 421946104 441 13,937 SH   SOLE   13,937 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 708 21,216 SH   SOLE   21,216 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,890 107,782 SH   SOLE   107,782 0 0
HEICO CORP NEW CL A 422806208 987 7,682 SH   SOLE   7,682 0 0
HEICO CORP NEW COM 422806109 17,983 124,692 SH   SOLE   124,692 0 0
HENRY JACK & ASSOC INC COM 426281101 4,771 28,571 SH   SOLE   28,571 0 0
HENRY SCHEIN INC COM 806407102 1,177 15,185 SH   SOLE   15,185 0 0
HERSHEY CO COM 427866108 3,175 16,411 SH   SOLE   16,411 0 0
HESS CORP COM 42809H107 2,171 29,322 SH   SOLE   29,322 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,353 149,221 SH   SOLE   149,221 0 0
HIGHWOODS PPTYS INC COM 431284108 441 9,894 SH   SOLE   9,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,916 31,513 SH   SOLE   31,513 0 0
HOLOGIC INC COM 436440101 2,017 26,349 SH   SOLE   26,349 0 0
HOME DEPOT INC COM 437076102 78,497 189,145 SH   SOLE   189,145 0 0
HONEYWELL INTL INC COM 438516106 15,284 73,302 SH   SOLE   73,302 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,430 22,553 SH   SOLE   22,553 0 0
HORMEL FOODS CORP COM 440452100 1,655 33,914 SH   SOLE   33,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,544 146,294 SH   SOLE   146,294 0 0
HOWMET AEROSPACE INC COM 443201108 1,295 40,682 SH   SOLE   40,682 0 0
HP INC COM 40434L105 5,280 140,163 SH   SOLE   140,163 0 0
HUBSPOT INC COM 443573100 3,406 5,167 SH   SOLE   5,167 0 0
HUDSON PAC PPTYS INC COM 444097109 398 16,113 SH   SOLE   16,113 0 0
HUMANA INC COM 444859102 6,542 14,104 SH   SOLE   14,104 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,961 9,594 SH   SOLE   9,594 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,322 150,570 SH   SOLE   150,570 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 936 5,012 SH   SOLE   5,012 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,106 8,460 SH   SOLE   8,460 0 0
ICICI BANK LIMITED ADR 45104G104 6,833 345,275 SH   SOLE   345,275 0 0
IDEX CORP COM 45167R104 12,853 54,388 SH   SOLE   54,388 0 0
IDEXX LABS INC COM 45168D104 7,059 10,721 SH   SOLE   10,721 0 0
IHS MARKIT LTD SHS G47567105 37,099 279,110 SH   SOLE   279,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,763 51,713 SH   SOLE   51,713 0 0
ILLUMINA INC COM 452327109 7,263 19,092 SH   SOLE   19,092 0 0
INCYTE CORP COM 45337C102 1,478 20,131 SH   SOLE   20,131 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 263 10,176 SH   SOLE   10,176 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,789 307,741 SH   SOLE   307,741 0 0
INGERSOLL RAND INC COM 45687V106 2,572 41,578 SH   SOLE   41,578 0 0
INMODE LTD SHS M5425M103 437 6,193 SH   SOLE   6,193 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 622 2,364 SH   SOLE   2,364 0 0
INSULET CORP COM 45784P101 1,888 7,096 SH   SOLE   7,096 0 0
INTEL CORP COM 458140100 25,543 495,983 SH   SOLE   495,983 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,081 146,821 SH   SOLE   146,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,052 127,579 SH   SOLE   127,579 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,066 26,992 SH   SOLE   26,992 0 0
INTERNATIONAL PAPER CO COM 460146103 2,166 46,100 SH   SOLE   46,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,655 44,197 SH   SOLE   44,197 0 0
INTUIT COM 461202103 25,221 39,210 SH   SOLE   39,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,691 40,889 SH   SOLE   40,889 0 0
INVESCO LTD SHS G491BT108 897 38,987 SH   SOLE   38,987 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 784,644 1,972,210 SH   SOLE   1,972,210 0 0
INVITAE CORP COM 46185L103 232 15,225 SH   SOLE   15,225 0 0
INVITATION HOMES INC COM 46187W107 5,285 116,557 SH   SOLE   116,557 0 0
IPG PHOTONICS CORP COM 44980X109 735 4,269 SH   SOLE   4,269 0 0
IQVIA HLDGS INC COM 46266C105 6,234 22,095 SH   SOLE   22,095 0 0
IRON MTN INC NEW COM 46284V101 3,110 59,429 SH   SOLE   59,429 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,324 66,770 SH   SOLE   66,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,733 480,000 SH   SOLE   480,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 974 38,903 SH   SOLE   38,903 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,051 116,227 SH   SOLE   116,227 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,045 270,909 SH   SOLE   270,909 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,243 16,322 SH   SOLE   16,322 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,536 81,610 SH   SOLE   81,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 738,808 1,548,896 SH   SOLE   1,548,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,214 163,357 SH   SOLE   163,357 0 0
ISHARES TR MSCI CHINA ETF 46429B671 23,739 378,189 SH   SOLE   378,189 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,377 204,551 SH   SOLE   204,551 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,057 46,007 SH   SOLE   46,007 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 336 10,143 SH   SOLE   10,143 0 0
ISHARES TR MSCI QATAR ETF 46434V779 459 22,308 SH   SOLE   22,308 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,867 45,654 SH   SOLE   45,654 0 0
ISHARES TR MSCI UAE ETF 46434V761 593 36,698 SH   SOLE   36,698 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,833 163,734 SH   SOLE   163,734 0 0
ITRON INC COM 465741106 766 11,172 SH   SOLE   11,172 0 0
JACOBS ENGR GROUP INC COM 469814107 1,899 13,637 SH   SOLE   13,637 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 908 7,129 SH   SOLE   7,129 0 0
JBG SMITH PPTYS COM 46590V100 343 11,962 SH   SOLE   11,962 0 0
JOHNSON & JOHNSON COM 478160104 59,194 346,023 SH   SOLE   346,023 0 0
JOHNSON CTLS INTL PLC SHS G51502105 112,908 1,388,609 SH   SOLE   1,388,609 0 0
JPMORGAN CHASE & CO COM 46625H100 150,017 947,375 SH   SOLE   947,375 0 0
JUNIPER NETWORKS INC COM 48203R104 1,371 38,392 SH   SOLE   38,392 0 0
KELLOGG CO COM 487836108 1,800 27,938 SH   SOLE   27,938 0 0
KEURIG DR PEPPER INC COM 49271V100 2,754 74,709 SH   SOLE   74,709 0 0
KEYCORP COM 493267108 2,729 117,996 SH   SOLE   117,996 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,582 22,189 SH   SOLE   22,189 0 0
KILROY RLTY CORP COM 49427F108 710 10,679 SH   SOLE   10,679 0 0
KIMBERLY-CLARK CORP COM 494368103 5,382 37,657 SH   SOLE   37,657 0 0
KIMCO RLTY CORP COM 49446R109 1,444 58,598 SH   SOLE   58,598 0 0
KINDER MORGAN INC DEL COM 49456B101 3,288 207,331 SH   SOLE   207,331 0 0
KITE RLTY GROUP TR COM NEW 49803T300 462 21,200 SH   SOLE   21,200 0 0
KKR & CO INC COM 48251W104 4,384 58,839 SH   SOLE   58,839 0 0
KLA CORP COM NEW 482480100 8,174 19,005 SH   SOLE   19,005 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,182 19,400 SH   SOLE   19,400 0 0
KORNIT DIGITAL LTD SHS M6372Q113 813 5,341 SH   SOLE   5,341 0 0
KRAFT HEINZ CO COM 500754106 2,668 74,307 SH   SOLE   74,307 0 0
KROGER CO COM 501044101 3,765 83,179 SH   SOLE   83,179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,958 23,251 SH   SOLE   23,251 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,153 10,034 SH   SOLE   10,034 0 0
LAM RESEARCH CORP COM 512807108 12,392 17,231 SH   SOLE   17,231 0 0
LAS VEGAS SANDS CORP COM 517834107 1,372 36,457 SH   SOLE   36,457 0 0
LAUDER ESTEE COS INC CL A 518439104 10,076 27,217 SH   SOLE   27,217 0 0
LEAR CORP COM NEW 521865204 1,245 6,803 SH   SOLE   6,803 0 0
LEIDOS HOLDINGS INC COM 525327102 1,328 14,937 SH   SOLE   14,937 0 0
LENNAR CORP CL A 526057104 4,040 34,778 SH   SOLE   34,778 0 0
LENNOX INTL INC COM 526107107 1,206 3,719 SH   SOLE   3,719 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 500 3,105 SH   SOLE   3,105 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,372 14,721 SH   SOLE   14,721 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 740 26,661 SH   SOLE   26,661 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 893 31,795 SH   SOLE   31,795 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 448 8,811 SH   SOLE   8,811 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 951 18,701 SH   SOLE   18,701 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,322 20,897 SH   SOLE   20,897 0 0
LIFE STORAGE INC COM 53223X107 1,206 7,876 SH   SOLE   7,876 0 0
LILLY ELI & CO COM 532457108 28,093 101,706 SH   SOLE   101,706 0 0
LINCOLN NATL CORP IND COM 534187109 1,332 19,509 SH   SOLE   19,509 0 0
LINDE PLC SHS G5494J103 61,310 176,977 SH   SOLE   176,977 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,029 16,955 SH   SOLE   16,955 0 0
LKQ CORP COM 501889208 1,783 29,696 SH   SOLE   29,696 0 0
LOCKHEED MARTIN CORP COM 539830109 9,578 26,950 SH   SOLE   26,950 0 0
LOEWS CORP COM 540424108 1,350 23,381 SH   SOLE   23,381 0 0
LOWES COS INC COM 548661107 18,991 73,472 SH   SOLE   73,472 0 0
LUCID GROUP INC COM 549498103 1,580 41,527 SH   SOLE   41,527 0 0
LULULEMON ATHLETICA INC COM 550021109 11,234 28,698 SH   SOLE   28,698 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,371 109,228 SH   SOLE   109,228 0 0
LXP INDUSTRIAL TRUST COM 529043101 427 27,311 SH   SOLE   27,311 0 0
LYFT INC CL A COM 55087P104 1,211 28,344 SH   SOLE   28,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,977 32,277 SH   SOLE   32,277 0 0
M & T BK CORP COM 55261F104 2,039 13,277 SH   SOLE   13,277 0 0
MACERICH CO COM 554382101 365 21,134 SH   SOLE   21,134 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,764 10,153 SH   SOLE   10,153 0 0
MARATHON PETE CORP COM 56585A102 4,537 70,903 SH   SOLE   70,903 0 0
MARKEL CORP COM 570535104 1,778 1,441 SH   SOLE   1,441 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,985 7,258 SH   SOLE   7,258 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,568 233,403 SH   SOLE   233,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,643 78,488 SH   SOLE   78,488 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,802 6,360 SH   SOLE   6,360 0 0
MARVELL TECHNOLOGY INC COM 573874104 98,965 1,131,156 SH   SOLE   1,131,156 0 0
MASCO CORP COM 574599106 1,833 26,110 SH   SOLE   26,110 0 0
MASIMO CORP COM 574795100 1,614 5,513 SH   SOLE   5,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,507 109,949 SH   SOLE   109,949 0 0
MATCH GROUP INC NEW COM 57667L107 3,721 28,139 SH   SOLE   28,139 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,082 31,906 SH   SOLE   31,906 0 0
MCDONALDS CORP COM 580135101 24,030 89,639 SH   SOLE   89,639 0 0
MCKESSON CORP COM 58155Q103 4,520 18,186 SH   SOLE   18,186 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,854 120,777 SH   SOLE   120,777 0 0
MEDTRONIC PLC SHS G5960L103 15,499 149,818 SH   SOLE   149,818 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 313 30,702 SH   SOLE   30,702 0 0
MERCADOLIBRE INC COM 58733R102 6,621 4,910 SH   SOLE   4,910 0 0
MERCK & CO INC COM 58933Y105 23,237 303,195 SH   SOLE   303,195 0 0
META PLATFORMS INC CL A 30303M102 89,685 266,641 SH   SOLE   266,641 0 0
METLIFE INC COM 59156R108 4,948 79,180 SH   SOLE   79,180 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,357 19,065 SH   SOLE   19,065 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,822 40,600 SH   SOLE   40,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,318 61,084 SH   SOLE   61,084 0 0
MICRON TECHNOLOGY INC COM 595112103 12,369 132,790 SH   SOLE   132,790 0 0
MICROSOFT CORP COM 594918104 451,725 1,343,140 SH   SOLE   1,343,140 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,340 23,276 SH   SOLE   23,276 0 0
MODERNA INC COM 60770K107 11,469 45,158 SH   SOLE   45,158 0 0
MOHAWK INDS INC COM 608190104 1,214 6,665 SH   SOLE   6,665 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,948 6,125 SH   SOLE   6,125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,070 23,083 SH   SOLE   23,083 0 0
MONDELEZ INTL INC CL A 609207105 14,710 221,836 SH   SOLE   221,836 0 0
MONGODB INC CL A 60937P106 3,585 6,772 SH   SOLE   6,772 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 208 9,892 SH   SOLE   9,892 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,440 4,945 SH   SOLE   4,945 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,444 46,277 SH   SOLE   46,277 0 0
MOODYS CORP COM 615369105 10,042 25,710 SH   SOLE   25,710 0 0
MORGAN STANLEY COM NEW 617446448 14,827 151,045 SH   SOLE   151,045 0 0
MOSAIC CO NEW COM 61945C103 1,607 40,892 SH   SOLE   40,892 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,169 19,026 SH   SOLE   19,026 0 0
MSCI INC COM 55354G100 5,890 9,613 SH   SOLE   9,613 0 0
NASDAQ INC COM 631103108 2,675 12,738 SH   SOLE   12,738 0 0
NATIONAL HEALTH INVS INC COM 63633D104 270 4,695 SH   SOLE   4,695 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 838 17,435 SH   SOLE   17,435 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 556 8,035 SH   SOLE   8,035 0 0
NETAPP INC COM 64110D104 2,559 27,823 SH   SOLE   27,823 0 0
NETFLIX INC COM 64110L106 28,128 46,690 SH   SOLE   46,690 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 894 10,496 SH   SOLE   10,496 0 0
NEWELL BRANDS INC COM 651229106 5,706 261,263 SH   SOLE   261,263 0 0
NEWMONT CORP COM 651639106 5,473 88,247 SH   SOLE   88,247 0 0
NEWS CORP NEW CL A 65249B109 954 42,751 SH   SOLE   42,751 0 0
NEXTERA ENERGY INC COM 65339F101 19,578 209,702 SH   SOLE   209,702 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,301 63,450 SH   SOLE   63,450 0 0
NIKE INC CL B 654106103 38,485 230,905 SH   SOLE   230,905 0 0
NIO INC SPON ADS 62914V106 310 9,774 SH   SOLE   9,774 0 0
NISOURCE INC COM 65473P105 1,822 65,980 SH   SOLE   65,980 0 0
NORDSON CORP COM 655663102 3,188 12,487 SH   SOLE   12,487 0 0
NORFOLK SOUTHN CORP COM 655844108 8,179 27,474 SH   SOLE   27,474 0 0
NORTHERN TR CORP COM 665859104 2,833 23,689 SH   SOLE   23,689 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,761 17,466 SH   SOLE   17,466 0 0
NORTONLIFELOCK INC COM 668771108 1,594 61,359 SH   SOLE   61,359 0 0
NOVAVAX INC COM NEW 670002401 1,081 7,554 SH   SOLE   7,554 0 0
NOVOCURE LTD ORD SHS G6674U108 747 9,953 SH   SOLE   9,953 0 0
NRG ENERGY INC COM NEW 629377508 1,219 28,293 SH   SOLE   28,293 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,736 31,388 SH   SOLE   31,388 0 0
NUCOR CORP COM 670346105 4,057 35,538 SH   SOLE   35,538 0 0
NVIDIA CORPORATION COM 67066G104 146,644 498,602 SH   SOLE   498,602 0 0
NVR INC COM 62944T105 2,251 381 SH   SOLE   381 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,681 29,333 SH   SOLE   29,333 0 0
OAK STR HEALTH INC COM 67181A107 396 11,943 SH   SOLE   11,943 0 0
OCCIDENTAL PETE CORP COM 674599105 2,866 98,866 SH   SOLE   98,866 0 0
OKTA INC CL A 679295105 3,147 14,039 SH   SOLE   14,039 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,156 11,598 SH   SOLE   11,598 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 713 24,089 SH   SOLE   24,089 0 0
OMNICOM GROUP INC COM 681919106 2,036 27,792 SH   SOLE   27,792 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,710 452,147 SH   SOLE   452,147 0 0
ONEOK INC NEW COM 682680103 2,648 45,060 SH   SOLE   45,060 0 0
ORACLE CORP COM 68389X105 17,089 195,948 SH   SOLE   195,948 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,488 7,771 SH   SOLE   7,771 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 489 52,907 SH   SOLE   52,907 0 0
OTIS WORLDWIDE CORP COM 68902V107 67,660 777,071 SH   SOLE   777,071 0 0
OWENS CORNING NEW COM 690742101 1,062 11,739 SH   SOLE   11,739 0 0
PACCAR INC COM 693718108 3,704 41,972 SH   SOLE   41,972 0 0
PACKAGING CORP AMER COM 695156109 1,403 10,304 SH   SOLE   10,304 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,270 179,567 SH   SOLE   179,567 0 0
PALO ALTO NETWORKS INC COM 697435105 6,353 11,410 SH   SOLE   11,410 0 0
PARAMOUNT GROUP INC COM 69924R108 149 17,839 SH   SOLE   17,839 0 0
PARKER-HANNIFIN CORP COM 701094104 4,722 14,845 SH   SOLE   14,845 0 0
PAYCHEX INC COM 704326107 5,703 41,781 SH   SOLE   41,781 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,305 5,551 SH   SOLE   5,551 0 0
PAYPAL HLDGS INC COM 70450Y103 71,503 379,164 SH   SOLE   379,164 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 315 14,072 SH   SOLE   14,072 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,870 52,299 SH   SOLE   52,299 0 0
PENTAIR PLC SHS G7S00T104 5,571 76,285 SH   SOLE   76,285 0 0
PEPSICO INC COM 713448108 33,122 190,675 SH   SOLE   190,675 0 0
PERKINELMER INC COM 714046109 2,446 12,164 SH   SOLE   12,164 0 0
PFIZER INC COM 717081103 41,650 705,342 SH   SOLE   705,342 0 0
PG&E CORP COM 69331C108 1,932 159,118 SH   SOLE   159,118 0 0
PHILIP MORRIS INTL INC COM 718172109 17,383 182,978 SH   SOLE   182,978 0 0
PHILLIPS 66 COM 718546104 3,559 49,119 SH   SOLE   49,119 0 0
PHYSICIANS RLTY TR COM 71943U104 395 20,990 SH   SOLE   20,990 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 231 12,568 SH   SOLE   12,568 0 0
PINTEREST INC CL A 72352L106 2,234 61,465 SH   SOLE   61,465 0 0
PIONEER NAT RES CO COM 723787107 4,691 25,789 SH   SOLE   25,789 0 0
PLUG POWER INC COM NEW 72919P202 1,546 54,753 SH   SOLE   54,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,445 47,103 SH   SOLE   47,103 0 0
POOL CORP COM 73278L105 5,904 10,431 SH   SOLE   10,431 0 0
PPG INDS INC COM 693506107 4,583 26,575 SH   SOLE   26,575 0 0
PPL CORP COM 69351T106 2,496 83,029 SH   SOLE   83,029 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,636 28,661 SH   SOLE   28,661 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,034 28,127 SH   SOLE   28,127 0 0
PROCTER AND GAMBLE CO COM 742718109 148,787 909,570 SH   SOLE   909,570 0 0
PROGRESSIVE CORP COM 743315103 7,049 68,673 SH   SOLE   68,673 0 0
PROLOGIS INC. COM 74340W103 24,352 144,642 SH   SOLE   144,642 0 0
PROSPECT CAP CORP COM 74348T102 1,516 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 4,770 44,073 SH   SOLE   44,073 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 335 1,821 SH   SOLE   1,821 0 0
PTC INC COM 69370C100 1,433 11,829 SH   SOLE   11,829 0 0
PUBLIC STORAGE COM 74460D109 11,830 31,585 SH   SOLE   31,585 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,456 51,788 SH   SOLE   51,788 0 0
PULTE GROUP INC COM 745867101 1,685 29,480 SH   SOLE   29,480 0 0
QORVO INC COM 74736K101 1,908 12,200 SH   SOLE   12,200 0 0
QUALCOMM INC COM 747525103 23,498 128,497 SH   SOLE   128,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,483 25,910 SH   SOLE   25,910 0 0
RAYMOND JAMES FINL INC COM 754730109 1,998 19,904 SH   SOLE   19,904 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,259 165,684 SH   SOLE   165,684 0 0
REALTY INCOME CORP COM 756109104 7,872 109,959 SH   SOLE   109,959 0 0
REGENCY CTRS CORP COM 758849103 2,325 30,856 SH   SOLE   30,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,129 12,872 SH   SOLE   12,872 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,548 116,858 SH   SOLE   116,858 0 0
REPUBLIC SVCS INC COM 760759100 5,458 39,136 SH   SOLE   39,136 0 0
RESMED INC COM 761152107 6,062 23,271 SH   SOLE   23,271 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 257 13,128 SH   SOLE   13,128 0 0
REXFORD INDL RLTY INC COM 76169C100 1,176 14,494 SH   SOLE   14,494 0 0
RINGCENTRAL INC CL A 76680R206 1,706 9,107 SH   SOLE   9,107 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,884 18,173 SH   SOLE   18,173 0 0
ROBERT HALF INTL INC COM 770323103 1,479 13,266 SH   SOLE   13,266 0 0
ROBINHOOD MKTS INC COM CL A 770700102 374 21,045 SH   SOLE   21,045 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,008 14,356 SH   SOLE   14,356 0 0
ROKU INC COM CL A 77543R102 2,975 13,038 SH   SOLE   13,038 0 0
ROLLINS INC COM 775711104 932 27,235 SH   SOLE   27,235 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,826 11,845 SH   SOLE   11,845 0 0
ROSS STORES INC COM 778296103 4,386 38,381 SH   SOLE   38,381 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,494 71,437 SH   SOLE   71,437 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,423 35,715 SH   SOLE   35,715 0 0
RPM INTL INC COM 749685103 1,428 14,143 SH   SOLE   14,143 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 305 2,977 SH   SOLE   2,977 0 0
S&P GLOBAL INC COM 78409V104 126,343 267,715 SH   SOLE   267,715 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 322 23,807 SH   SOLE   23,807 0 0
SALESFORCE COM INC COM 79466L302 133,330 524,653 SH   SOLE   524,653 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,337 11,149 SH   SOLE   11,149 0 0
SCHLUMBERGER LTD COM STK 806857108 5,044 168,415 SH   SOLE   168,415 0 0
SCHWAB CHARLES CORP COM 808513105 13,423 159,610 SH   SOLE   159,610 0 0
SEA LTD SPONSORD ADS 81141R100 9,306 41,600 SH   SOLE   41,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,600 23,016 SH   SOLE   23,016 0 0
SEAGEN INC COM 81181C104 2,406 15,564 SH   SOLE   15,564 0 0
SEALED AIR CORP NEW COM 81211K100 1,116 16,537 SH   SOLE   16,537 0 0
SEI INVTS CO COM 784117103 872 14,308 SH   SOLE   14,308 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485,732 6,299,205 SH   SOLE   6,299,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498,423 3,537,675 SH   SOLE   3,537,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278,868 1,603,889 SH   SOLE   1,603,889 0 0
SEMPRA COM 816851109 4,542 34,337 SH   SOLE   34,337 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,099 17,820 SH   SOLE   17,820 0 0
SERVICENOW INC COM 81762P102 41,714 64,264 SH   SOLE   64,264 0 0
SHERWIN WILLIAMS CO COM 824348106 10,425 29,604 SH   SOLE   29,604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,149 6,644 SH   SOLE   6,644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,311 64,538 SH   SOLE   64,538 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 760 119,647 SH   SOLE   119,647 0 0
SITE CTRS CORP COM 82981J109 286 18,062 SH   SOLE   18,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,095 32,841 SH   SOLE   32,841 0 0
SL GREEN RLTY CORP COM 78440X804 472 6,584 SH   SOLE   6,584 0 0
SMITH A O CORP COM 831865209 1,335 15,548 SH   SOLE   15,548 0 0
SMUCKER J M CO COM NEW 832696405 1,689 12,437 SH   SOLE   12,437 0 0
SNAP INC CL A 83304A106 5,284 112,349 SH   SOLE   112,349 0 0
SNAP ON INC COM 833034101 1,356 6,295 SH   SOLE   6,295 0 0
SNOWFLAKE INC CL A 833445109 7,887 23,283 SH   SOLE   23,283 0 0
SOFI TECHNOLOGIES INC COM 83406F102 877 55,448 SH   SOLE   55,448 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,523 5,428 SH   SOLE   5,428 0 0
SOUTHERN CO COM 842587107 7,891 115,066 SH   SOLE   115,066 0 0
SOUTHWEST AIRLS CO COM 844741108 708 16,519 SH   SOLE   16,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400,855 843,976 SH   SOLE   843,976 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 570 11,834 SH   SOLE   11,834 0 0
SPLUNK INC COM 848637104 2,100 18,149 SH   SOLE   18,149 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,069 25,239 SH   SOLE   25,239 0 0
STAG INDL INC COM 85254J102 798 16,647 SH   SOLE   16,647 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,551 18,825 SH   SOLE   18,825 0 0
STARBUCKS CORP COM 855244109 14,736 125,981 SH   SOLE   125,981 0 0
STATE STR CORP COM 857477103 3,671 39,469 SH   SOLE   39,469 0 0
STEEL DYNAMICS INC COM 858119100 1,420 22,877 SH   SOLE   22,877 0 0
STERIS PLC SHS USD G8473T100 2,513 10,326 SH   SOLE   10,326 0 0
STORE CAP CORP COM 862121100 828 24,062 SH   SOLE   24,062 0 0
STRYKER CORPORATION COM 863667101 17,874 66,837 SH   SOLE   66,837 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 113 11,605 SH   SOLE   11,605 0 0
SUN CMNTYS INC COM 866674104 4,823 22,969 SH   SOLE   22,969 0 0
SUNRUN INC COM 86771W105 651 18,988 SH   SOLE   18,988 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 263 22,452 SH   SOLE   22,452 0 0
SVB FINANCIAL GROUP COM 78486Q101 102,981 151,836 SH   SOLE   151,836 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,112 67,091 SH   SOLE   67,091 0 0
SYNOPSYS INC COM 871607107 6,602 17,917 SH   SOLE   17,917 0 0
SYSCO CORP COM 871829107 4,446 56,605 SH   SOLE   56,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,856 16,073 SH   SOLE   16,073 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 201 10,442 SH   SOLE   10,442 0 0
TARGET CORP COM 87612E106 13,555 58,569 SH   SOLE   58,569 0 0
TE CONNECTIVITY LTD SHS H84989104 6,171 38,250 SH   SOLE   38,250 0 0
TELADOC HEALTH INC COM 87918A105 5,393 58,731 SH   SOLE   58,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,700 29,070 SH   SOLE   29,070 0 0
TELEFLEX INCORPORATED COM 879369106 1,634 4,973 SH   SOLE   4,973 0 0
TERADYNE INC COM 880770102 2,972 18,171 SH   SOLE   18,171 0 0
TERRENO RLTY CORP COM 88146M101 602 7,053 SH   SOLE   7,053 0 0
TESLA INC COM 88160R101 115,278 109,084 SH   SOLE   109,084 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,004 125,349 SH   SOLE   125,349 0 0
TEXAS INSTRS INC COM 882508104 37,245 197,618 SH   SOLE   197,618 0 0
TEXTRON INC COM 883203101 1,905 24,681 SH   SOLE   24,681 0 0
THE TRADE DESK INC COM CL A 88339J105 4,307 47,004 SH   SOLE   47,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,019 56,980 SH   SOLE   56,980 0 0
TJX COS INC NEW COM 872540109 9,776 128,772 SH   SOLE   128,772 0 0
T-MOBILE US INC COM 872590104 15,758 135,866 SH   SOLE   135,866 0 0
TORO CO COM 891092108 1,740 17,416 SH   SOLE   17,416 0 0
TRACTOR SUPPLY CO COM 892356106 4,661 19,536 SH   SOLE   19,536 0 0
TRADEWEB MKTS INC CL A 892672106 1,129 11,271 SH   SOLE   11,271 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,928 59,039 SH   SOLE   59,039 0 0
TRANSDIGM GROUP INC COM 893641100 3,608 5,670 SH   SOLE   5,670 0 0
TRANSUNION COM 89400J107 2,348 19,797 SH   SOLE   19,797 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,379 27,994 SH   SOLE   27,994 0 0
TREX CO INC COM 89531P105 62,024 459,334 SH   SOLE   459,334 0 0
TRIMBLE INC COM 896239100 2,329 26,710 SH   SOLE   26,710 0 0
TRUIST FINL CORP COM 89832Q109 8,388 143,265 SH   SOLE   143,265 0 0
TWILIO INC CL A 90138F102 4,761 18,079 SH   SOLE   18,079 0 0
TWITTER INC COM 90184L102 3,832 88,662 SH   SOLE   88,662 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,378 4,421 SH   SOLE   4,421 0 0
TYSON FOODS INC CL A 902494103 2,814 32,285 SH   SOLE   32,285 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,484 130,794 SH   SOLE   130,794 0 0
UDR INC COM 902653104 3,551 59,199 SH   SOLE   59,199 0 0
UGI CORP NEW COM 902681105 1,110 24,181 SH   SOLE   24,181 0 0
ULTA BEAUTY INC COM 90384S303 2,347 5,692 SH   SOLE   5,692 0 0
UNDER ARMOUR INC CL A 904311107 2,343 110,574 SH   SOLE   110,574 0 0
UNION PAC CORP COM 907818108 17,658 70,089 SH   SOLE   70,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,798 78,370 SH   SOLE   78,370 0 0
UNITED RENTALS INC COM 911363109 2,619 7,881 SH   SOLE   7,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153,203 305,100 SH   SOLE   305,100 0 0
UNITY SOFTWARE INC COM 91332U101 894 6,254 SH   SOLE   6,254 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,103 8,507 SH   SOLE   8,507 0 0
UPSTART HLDGS INC COM 91680M107 380 2,509 SH   SOLE   2,509 0 0
URBAN EDGE PPTYS COM 91704F104 212 11,156 SH   SOLE   11,156 0 0
US BANCORP DEL COM NEW 902973304 8,521 151,697 SH   SOLE   151,697 0 0
V F CORP COM 918204108 5,752 78,552 SH   SOLE   78,552 0 0
VAIL RESORTS INC COM 91879Q109 1,393 4,247 SH   SOLE   4,247 0 0
VALERO ENERGY CORP COM 91913Y100 3,459 46,058 SH   SOLE   46,058 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,685 74,862 SH   SOLE   74,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967,468 2,216,067 SH   SOLE   2,216,067 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,679 330,014 SH   SOLE   330,014 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,477 120,212 SH   SOLE   120,212 0 0
VEEVA SYS INC CL A COM 922475108 3,984 15,596 SH   SOLE   15,596 0 0
VENTAS INC COM 92276F100 3,990 78,057 SH   SOLE   78,057 0 0
VERISIGN INC COM 92343E102 3,220 12,686 SH   SOLE   12,686 0 0
VERISK ANALYTICS INC COM 92345Y106 6,124 26,776 SH   SOLE   26,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,630 454,770 SH   SOLE   454,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,278 28,587 SH   SOLE   28,587 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,124 966,132 SH   SOLE   966,132 0 0
VIACOMCBS INC CL B 92556H206 2,230 73,887 SH   SOLE   73,887 0 0
VIATRIS INC COM 92556V106 1,812 133,901 SH   SOLE   133,901 0 0
VICI PPTYS INC COM 925652109 3,762 124,932 SH   SOLE   124,932 0 0
VISA INC COM CL A 92826C839 54,455 251,280 SH   SOLE   251,280 0 0
VISTRA CORP COM 92840M102 1,153 50,650 SH   SOLE   50,650 0 0
VMWARE INC CL A COM 928563402 2,585 22,307 SH   SOLE   22,307 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,419 33,905 SH   SOLE   33,905 0 0
VULCAN MATLS CO COM 929160109 3,280 15,802 SH   SOLE   15,802 0 0
WABTEC COM 929740108 1,801 19,554 SH   SOLE   19,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,077 97,340 SH   SOLE   97,340 0 0
WALMART INC COM 931142103 28,051 193,867 SH   SOLE   193,867 0 0
WASTE CONNECTIONS INC COM 94106B101 4,180 30,676 SH   SOLE   30,676 0 0
WASTE MGMT INC DEL COM 94106L109 8,113 48,609 SH   SOLE   48,609 0 0
WATERS CORP COM 941848103 2,768 7,429 SH   SOLE   7,429 0 0
WAYFAIR INC CL A 94419L101 1,430 7,528 SH   SOLE   7,528 0 0
WEC ENERGY GROUP INC COM 92939U106 3,547 36,540 SH   SOLE   36,540 0 0
WELLS FARGO CO NEW COM 949746101 21,661 451,463 SH   SOLE   451,463 0 0
WELLTOWER INC COM 95040Q104 7,233 84,329 SH   SOLE   84,329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,553 13,973 SH   SOLE   13,973 0 0
WESTERN DIGITAL CORP. COM 958102105 2,270 34,814 SH   SOLE   34,814 0 0
WESTERN UN CO COM 959802109 899 50,367 SH   SOLE   50,367 0 0
WESTROCK CO COM 96145D105 1,248 28,138 SH   SOLE   28,138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,117 75,680 SH   SOLE   75,680 0 0
WHIRLPOOL CORP COM 963320106 1,639 6,984 SH   SOLE   6,984 0 0
WILLIAMS COS INC COM 969457100 3,513 134,895 SH   SOLE   134,895 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,332 14,029 SH   SOLE   14,029 0 0
WIX COM LTD SHS M98068105 951 6,029 SH   SOLE   6,029 0 0
WOLFSPEED INC COM 977852102 591 5,287 SH   SOLE   5,287 0 0
WORKDAY INC CL A 98138H101 5,717 20,927 SH   SOLE   20,927 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,309 26,527 SH   SOLE   26,527 0 0
WP CAREY INC COM 92936U109 3,044 37,104 SH   SOLE   37,104 0 0
WYNN RESORTS LTD COM 983134107 953 11,209 SH   SOLE   11,209 0 0
XCEL ENERGY INC COM 98389B100 3,730 55,098 SH   SOLE   55,098 0 0
XILINX INC COM 983919101 6,207 29,273 SH   SOLE   29,273 0 0
XYLEM INC COM 98419M100 9,138 76,202 SH   SOLE   76,202 0 0
YETI HLDGS INC COM 98585X104 86,714 1,046,887 SH   SOLE   1,046,887 0 0
YUM BRANDS INC COM 988498101 4,513 32,502 SH   SOLE   32,502 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,315 5,570 SH   SOLE   5,570 0 0
ZENDESK INC COM 98936J101 1,340 12,849 SH   SOLE   12,849 0 0
ZILLOW GROUP INC CL A 98954M101 414 6,657 SH   SOLE   6,657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,109 17,365 SH   SOLE   17,365 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,956 23,265 SH   SOLE   23,265 0 0
ZOETIS INC CL A 98978V103 144,960 594,024 SH   SOLE   594,024 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,294 23,348 SH   SOLE   23,348 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,548 24,117 SH   SOLE   24,117 0 0
ZSCALER INC COM 98980G102 2,800 8,713 SH   SOLE   8,713 0 0