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
ALLEGION PLC ORD SHS G0176J109 619 5,635 SH   SOLE   5,635 0 0
AMCOR PLC ORD G0250X107 2,002 176,681 SH   SOLE   176,681 0 0
AMBARELLA INC SHS G037AX101 207 1,972 SH   SOLE   1,972 0 0
AON PLC SHS CL A G0403H108 5,019 15,412 SH   SOLE   15,412 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,041 21,495 SH   SOLE   21,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,313 80,991 SH   SOLE   80,991 0 0
BUNGE LIMITED COM G16962105 834 7,529 SH   SOLE   7,529 0 0
CLARIVATE PLC ORD SHS G21810109 622 37,101 SH   SOLE   37,101 0 0
CREDICORP LTD COM G2519Y108 213 1,240 SH   SOLE   1,240 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 542 11,141 SH   SOLE   11,141 0 0
EATON CORP PLC SHS G29183103 4,913 32,372 SH   SOLE   32,372 0 0
EVEREST RE GROUP LTD COM G3223R108 742 2,461 SH   SOLE   2,461 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 239 68,200 SH   SOLE   68,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,409 13,397 SH   SOLE   13,397 0 0
INVESCO LTD SHS G491BT108 500 21,701 SH   SOLE   21,701 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428 2,748 SH   SOLE   2,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,018 46,029 SH   SOLE   46,029 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 225 8,816 SH   SOLE   8,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 568 21,932 SH   SOLE   21,932 0 0
LINDE PLC SHS G5494J103 10,604 33,198 SH   SOLE   33,198 0 0
MEDTRONIC PLC SHS G5960L103 9,587 86,409 SH   SOLE   86,409 0 0
APTIV PLC SHS G6095L109 4,803 40,122 SH   SOLE   40,122 0 0
NOVOCURE LTD ORD SHS G6674U108 395 4,762 SH   SOLE   4,762 0 0
PENTAIR PLC SHS G7S00T104 530 9,776 SH   SOLE   9,776 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 750 19,249 SH   SOLE   19,249 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,306 25,646 SH   SOLE   25,646 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 407 8,006 SH   SOLE   8,006 0 0
STERIS PLC SHS USD G8473T100 1,519 6,282 SH   SOLE   6,282 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,939 32,345 SH   SOLE   32,345 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,903 8,055 SH   SOLE   8,055 0 0
CHUBB LIMITED COM H1467J104 6,190 28,937 SH   SOLE   28,937 0 0
GARMIN LTD SHS H2906T109 3,881 32,721 SH   SOLE   32,721 0 0
TE CONNECTIVITY LTD SHS H84989104 2,719 20,760 SH   SOLE   20,760 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,171 8,473 SH   SOLE   8,473 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 363 2,154 SH   SOLE   2,154 0 0
KORNIT DIGITAL LTD SHS M6372Q113 261 3,153 SH   SOLE   3,153 0 0
WIX COM LTD SHS M98068105 350 3,354 SH   SOLE   3,354 0 0
AERCAP HOLDINGS NV SHS N00985106 435 8,643 SH   SOLE   8,643 0 0
ELASTIC N V ORD SHS N14506104 324 3,637 SH   SOLE   3,637 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,696 26,223 SH   SOLE   26,223 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,173 17,142 SH   SOLE   17,142 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,180 14,081 SH   SOLE   14,081 0 0
AFLAC INC COM 001055102 2,602 40,416 SH   SOLE   40,416 0 0
AGNC INVT CORP COM 00123Q104 351 26,783 SH   SOLE   26,783 0 0
AES CORP COM 00130H105 1,040 40,409 SH   SOLE   40,409 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 713 28,950 SH   SOLE   28,950 0 0
AT&T INC COM 00206R102 12,051 509,997 SH   SOLE   509,997 0 0
ABBOTT LABS COM 002824100 13,838 116,917 SH   SOLE   116,917 0 0
ABBVIE INC COM 00287Y109 22,834 140,858 SH   SOLE   140,858 0 0
ABIOMED INC COM 003654100 912 2,752 SH   SOLE   2,752 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,624 57,715 SH   SOLE   57,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,508 53,791 SH   SOLE   53,791 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 844 4,080 SH   SOLE   4,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,709 116,236 SH   SOLE   116,236 0 0
AFFIRM HLDGS INC COM CL A 00827B106 453 9,797 SH   SOLE   9,797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,640 19,948 SH   SOLE   19,948 0 0
AGREE RLTY CORP COM 008492100 542 8,163 SH   SOLE   8,163 0 0
AIRBNB INC COM CL A 009066101 3,177 18,499 SH   SOLE   18,499 0 0
AIR PRODS & CHEMS INC COM 009158106 3,659 14,641 SH   SOLE   14,641 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,656 13,869 SH   SOLE   13,869 0 0
ALBEMARLE CORP COM 012653101 1,711 7,737 SH   SOLE   7,737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,571 27,682 SH   SOLE   27,682 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,139 4,905 SH   SOLE   4,905 0 0
ALLEGHANY CORP MD COM 017175100 616 727 SH   SOLE   727 0 0
ALLIANT ENERGY CORP COM 018802108 1,110 17,763 SH   SOLE   17,763 0 0
ALLSTATE CORP COM 020002101 2,746 19,826 SH   SOLE   19,826 0 0
ALLY FINL INC COM 02005N100 916 21,067 SH   SOLE   21,067 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,161 7,112 SH   SOLE   7,112 0 0
ALPHABET INC CAP STK CL C 02079K107 57,267 20,504 SH   SOLE   20,504 0 0
ALPHABET INC CAP STK CL A 02079K305 68,182 24,514 SH   SOLE   24,514 0 0
ALTERYX INC COM CL A 02156B103 228 3,181 SH   SOLE   3,181 0 0
ALTRIA GROUP INC COM 02209S103 7,084 135,577 SH   SOLE   135,577 0 0
AMAZON COM INC COM 023135106 96,566 29,622 SH   SOLE   29,622 0 0
AMERCO COM 023586100 589 986 SH   SOLE   986 0 0
AMEREN CORP COM 023608102 1,926 20,541 SH   SOLE   20,541 0 0
AMERESCO INC CL A 02361E108 3,086 38,819 SH   SOLE   38,819 0 0
AMERICAN ASSETS TR INC COM 024013104 205 5,414 SH   SOLE   5,414 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 849 15,168 SH   SOLE   15,168 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,600 36,088 SH   SOLE   36,088 0 0
AMERICAN EXPRESS CO COM 025816109 30,542 163,324 SH   SOLE   163,324 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 542 3,719 SH   SOLE   3,719 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 135 17,023 SH   SOLE   17,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,301 32,505 SH   SOLE   32,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,345 53,292 SH   SOLE   53,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,866 31,311 SH   SOLE   31,311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,279 86,264 SH   SOLE   86,264 0 0
AMERICOLD RLTY TR COM 03064D108 860 30,833 SH   SOLE   30,833 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,468 9,488 SH   SOLE   9,488 0 0
AMERIPRISE FINL INC COM 03076C106 2,263 7,533 SH   SOLE   7,533 0 0
AMETEK INC COM 031100100 1,940 14,563 SH   SOLE   14,563 0 0
AMGEN INC COM 031162100 34,844 144,091 SH   SOLE   144,091 0 0
AMPHENOL CORP NEW CL A 032095101 2,877 38,182 SH   SOLE   38,182 0 0
ANALOG DEVICES INC COM 032654105 25,778 156,060 SH   SOLE   156,060 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 659 93,612 SH   SOLE   93,612 0 0
ANSYS INC COM 03662Q105 5,701 17,947 SH   SOLE   17,947 0 0
ANTHEM INC COM 036752103 7,752 15,781 SH   SOLE   15,781 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 116 15,893 SH   SOLE   15,893 0 0
APARTMENT INCOME REIT CORP COM 03750L109 909 17,009 SH   SOLE   17,009 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,293 20,857 SH   SOLE   20,857 0 0
APPLE INC COM 037833100 202,860 1,161,789 SH   SOLE   1,161,789 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 407 22,636 SH   SOLE   22,636 0 0
APPLIED MATLS INC COM 038222105 7,670 58,195 SH   SOLE   58,195 0 0
ARAMARK COM 03852U106 521 13,864 SH   SOLE   13,864 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,257 36,086 SH   SOLE   36,086 0 0
ARISTA NETWORKS INC COM 040413106 2,124 15,285 SH   SOLE   15,285 0 0
ARROW ELECTRS INC COM 042735100 514 4,330 SH   SOLE   4,330 0 0
ASSURANT INC COM 04621X108 673 3,704 SH   SOLE   3,704 0 0
ATMOS ENERGY CORP COM 049560105 991 8,293 SH   SOLE   8,293 0 0
AUTODESK INC COM 052769106 3,126 14,583 SH   SOLE   14,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,874 30,210 SH   SOLE   30,210 0 0
AUTOZONE INC COM 053332102 3,169 1,550 SH   SOLE   1,550 0 0
AVALARA INC COM 05338G106 474 4,768 SH   SOLE   4,768 0 0
AVALONBAY CMNTYS INC COM 053484101 5,996 24,142 SH   SOLE   24,142 0 0
AVANTOR INC COM 05352A100 1,076 31,810 SH   SOLE   31,810 0 0
AVERY DENNISON CORP COM 053611109 4,896 28,143 SH   SOLE   28,143 0 0
BAIDU INC SPON ADR REP A 056752108 709 5,360 SH   SOLE   5,360 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,079 57,106 SH   SOLE   57,106 0 0
BALL CORP COM 058498106 1,846 20,516 SH   SOLE   20,516 0 0
BK OF AMERICA CORP COM 060505104 23,233 563,625 SH   SOLE   563,625 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,591 52,215 SH   SOLE   52,215 0 0
BATH & BODY WORKS INC COM 070830104 862 18,029 SH   SOLE   18,029 0 0
BAXTER INTL INC COM 071813109 2,688 34,669 SH   SOLE   34,669 0 0
BECTON DICKINSON & CO COM 075887109 5,049 18,980 SH   SOLE   18,980 0 0
BENTLEY SYS INC COM CL B 08265T208 410 9,270 SH   SOLE   9,270 0 0
BERKLEY W R CORP COM 084423102 878 13,180 SH   SOLE   13,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,567 92,281 SH   SOLE   92,281 0 0
BEST BUY INC COM 086516101 1,316 14,480 SH   SOLE   14,480 0 0
BILL COM HLDGS INC COM 090043100 1,050 4,630 SH   SOLE   4,630 0 0
BIO RAD LABS INC CL A 090572207 909 1,614 SH   SOLE   1,614 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 908 11,772 SH   SOLE   11,772 0 0
BIOGEN INC COM 09062X103 1,995 9,471 SH   SOLE   9,471 0 0
BIO-TECHNE CORP COM 09073M104 1,031 2,381 SH   SOLE   2,381 0 0
BLACK KNIGHT INC COM 09215C105 698 12,035 SH   SOLE   12,035 0 0
BLACKROCK INC COM 09247X101 7,432 9,726 SH   SOLE   9,726 0 0
BLACKSTONE INC COM 09260D107 4,949 38,985 SH   SOLE   38,985 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,070 168,547 SH   SOLE   168,547 0 0
BOEING CO COM 097023105 27,377 142,963 SH   SOLE   142,963 0 0
BOOKING HOLDINGS INC COM 09857L108 12,722 5,417 SH   SOLE   5,417 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 788 8,970 SH   SOLE   8,970 0 0
BORGWARNER INC COM 099724106 558 14,345 SH   SOLE   14,345 0 0
BOSTON PROPERTIES INC COM 101121101 3,260 25,307 SH   SOLE   25,307 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,181 94,404 SH   SOLE   94,404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 286 20,191 SH   SOLE   20,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,692 146,401 SH   SOLE   146,401 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 865 33,499 SH   SOLE   33,499 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,520 9,760 SH   SOLE   9,760 0 0
BROADSTONE NET LEASE INC COM 11135E203 382 17,546 SH   SOLE   17,546 0 0
BROADCOM INC COM 11135F101 19,428 30,853 SH   SOLE   30,853 0 0
BROWN & BROWN INC COM 115236101 1,258 17,410 SH   SOLE   17,410 0 0
BROWN FORMAN CORP CL B 115637209 1,226 18,298 SH   SOLE   18,298 0 0
BURLINGTON STORES INC COM 122017106 648 3,556 SH   SOLE   3,556 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,082 9,458 SH   SOLE   9,458 0 0
CBRE GROUP INC CL A 12504L109 1,976 21,591 SH   SOLE   21,591 0 0
CDW CORP COM 12514G108 1,585 8,859 SH   SOLE   8,859 0 0
CF INDS HLDGS INC COM 125269100 1,459 14,156 SH   SOLE   14,156 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,138 10,569 SH   SOLE   10,569 0 0
CIGNA CORP NEW COM 125523100 5,188 21,650 SH   SOLE   21,650 0 0
CME GROUP INC COM 12572Q105 5,953 25,029 SH   SOLE   25,029 0 0
CMS ENERGY CORP COM 125896100 1,567 22,409 SH   SOLE   22,409 0 0
CSX CORP COM 126408103 5,414 144,579 SH   SOLE   144,579 0 0
CVS HEALTH CORP COM 126650100 8,629 85,263 SH   SOLE   85,263 0 0
CABLE ONE INC COM 12685J105 379 259 SH   SOLE   259 0 0
COTERRA ENERGY INC COM 127097103 1,319 48,916 SH   SOLE   48,916 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,025 18,396 SH   SOLE   18,396 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 993 12,838 SH   SOLE   12,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,890 17,390 SH   SOLE   17,390 0 0
CAMPBELL SOUP CO COM 134429109 695 15,587 SH   SOLE   15,587 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,653 27,827 SH   SOLE   27,827 0 0
CARDINAL HEALTH INC COM 14149Y108 1,985 35,003 SH   SOLE   35,003 0 0
CARETRUST REIT INC COM 14174T107 330 17,113 SH   SOLE   17,113 0 0
CARMAX INC COM 143130102 972 10,079 SH   SOLE   10,079 0 0
CARLYLE GROUP INC COM 14316J108 516 10,548 SH   SOLE   10,548 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,445 71,464 SH   SOLE   71,464 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,539 55,344 SH   SOLE   55,344 0 0
CARVANA CO CL A 146869102 1,225 10,266 SH   SOLE   10,266 0 0
CATALENT INC COM 148806102 1,190 10,729 SH   SOLE   10,729 0 0
CATERPILLAR INC COM 149123101 31,746 142,472 SH   SOLE   142,472 0 0
CELANESE CORP DEL COM 150870103 1,098 7,682 SH   SOLE   7,682 0 0
CENTENE CORP DEL COM 15135B101 3,178 37,750 SH   SOLE   37,750 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,174 38,327 SH   SOLE   38,327 0 0
CERIDIAN HCM HLDG INC COM 15677J108 566 8,277 SH   SOLE   8,277 0 0
CERNER CORP COM 156782104 1,734 18,533 SH   SOLE   18,533 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,009 151,334 SH   SOLE   151,334 0 0
CHARLES RIV LABS INTL INC COM 159864107 872 3,071 SH   SOLE   3,071 0 0
CHART INDS INC COM 16115Q308 1,997 11,626 SH   SOLE   11,626 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,605 8,442 SH   SOLE   8,442 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,083 15,020 SH   SOLE   15,020 0 0
CHEVRON CORP NEW COM 166764100 63,143 387,787 SH   SOLE   387,787 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,965 1,874 SH   SOLE   1,874 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,002 20,140 SH   SOLE   20,140 0 0
CINCINNATI FINL CORP COM 172062101 1,271 9,349 SH   SOLE   9,349 0 0
CISCO SYS INC COM 17275R102 21,573 386,891 SH   SOLE   386,891 0 0
CINTAS CORP COM 172908105 8,552 20,103 SH   SOLE   20,103 0 0
CITIGROUP INC COM NEW 172967424 6,775 126,870 SH   SOLE   126,870 0 0
CITIZENS FINL GROUP INC COM 174610105 1,338 29,513 SH   SOLE   29,513 0 0
CITRIX SYS INC COM 177376100 1,113 11,033 SH   SOLE   11,033 0 0
CLOROX CO DEL COM 189054109 1,302 9,366 SH   SOLE   9,366 0 0
CLOUDFLARE INC CL A COM 18915M107 1,843 15,401 SH   SOLE   15,401 0 0
COCA COLA CO COM 191216100 25,563 412,305 SH   SOLE   412,305 0 0
COGNEX CORP COM 192422103 1,432 18,567 SH   SOLE   18,567 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,362 37,498 SH   SOLE   37,498 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 487 2,565 SH   SOLE   2,565 0 0
COLGATE PALMOLIVE CO COM 194162103 4,199 55,372 SH   SOLE   55,372 0 0
COMCAST CORP NEW CL A 20030N101 16,742 357,580 SH   SOLE   357,580 0 0
CONAGRA BRANDS INC COM 205887102 1,006 29,980 SH   SOLE   29,980 0 0
CONOCOPHILLIPS COM 20825C104 33,306 333,062 SH   SOLE   333,062 0 0
CONSOLIDATED EDISON INC COM 209115104 3,962 41,842 SH   SOLE   41,842 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,428 10,544 SH   SOLE   10,544 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,214 21,584 SH   SOLE   21,584 0 0
COOPER COS INC COM NEW 216648402 1,363 3,265 SH   SOLE   3,265 0 0
COPART INC COM 217204106 1,828 14,567 SH   SOLE   14,567 0 0
CORNING INC COM 219350105 1,971 53,407 SH   SOLE   53,407 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 340 11,896 SH   SOLE   11,896 0 0
CORTEVA INC COM 22052L104 2,690 46,792 SH   SOLE   46,792 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,270 36,936 SH   SOLE   36,936 0 0
COSTAR GROUP INC COM 22160N109 8,470 127,151 SH   SOLE   127,151 0 0
COUPA SOFTWARE INC COM 22266L106 396 3,898 SH   SOLE   3,898 0 0
COUSINS PPTYS INC COM NEW 222795502 687 17,057 SH   SOLE   17,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,615 33,536 SH   SOLE   33,536 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,671 30,720 SH   SOLE   30,720 0 0
CROWN HLDGS INC COM 228368106 7,895 63,113 SH   SOLE   63,113 0 0
CUBESMART COM 229663109 1,270 24,403 SH   SOLE   24,403 0 0
CUMMINS INC COM 231021106 1,997 9,738 SH   SOLE   9,738 0 0
D R HORTON INC COM 23331A109 1,602 21,501 SH   SOLE   21,501 0 0
DTE ENERGY CO COM 233331107 1,651 12,490 SH   SOLE   12,490 0 0
DANAHER CORPORATION COM 235851102 19,310 65,831 SH   SOLE   65,831 0 0
DARDEN RESTAURANTS INC COM 237194105 1,187 8,930 SH   SOLE   8,930 0 0
DATADOG INC CL A COM 23804L103 1,889 12,470 SH   SOLE   12,470 0 0
DAVITA INC COM 23918K108 558 4,930 SH   SOLE   4,930 0 0
DEERE & CO COM 244199105 19,376 46,637 SH   SOLE   46,637 0 0
DELL TECHNOLOGIES INC CL C 24703L202 767 15,275 SH   SOLE   15,275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,047 26,468 SH   SOLE   26,468 0 0
DENTSPLY SIRONA INC COM 24906P109 689 13,998 SH   SOLE   13,998 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,523 42,670 SH   SOLE   42,670 0 0
DEXCOM INC COM 252131107 3,290 6,430 SH   SOLE   6,430 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,504 10,973 SH   SOLE   10,973 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 212 20,954 SH   SOLE   20,954 0 0
DIGITAL RLTY TR INC COM 253868103 8,157 57,526 SH   SOLE   57,526 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 391 54,264 SH   SOLE   54,264 0 0
DISNEY WALT CO COM 254687106 31,490 229,584 SH   SOLE   229,584 0 0
DISCOVERY INC COM SER A 25470F104 218 8,764 SH   SOLE   8,764 0 0
DISCOVERY INC COM SER C 25470F302 513 20,541 SH   SOLE   20,541 0 0
DISH NETWORK CORPORATION CL A 25470M109 494 15,606 SH   SOLE   15,606 0 0
DISCOVER FINL SVCS COM 254709108 2,134 19,368 SH   SOLE   19,368 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106 1,131 10,559 SH   SOLE   10,559 0 0
DOLLAR GEN CORP NEW COM 256677105 6,625 29,756 SH   SOLE   29,756 0 0
DOLLAR TREE INC COM 256746108 2,465 15,393 SH   SOLE   15,393 0 0
DOMINION ENERGY INC COM 25746U109 4,809 56,595 SH   SOLE   56,595 0 0
DOMINOS PIZZA INC COM 25754A201 1,295 3,182 SH   SOLE   3,182 0 0
DOORDASH INC CL A 25809K105 918 7,837 SH   SOLE   7,837 0 0
DOUGLAS EMMETT INC COM 25960P109 685 20,496 SH   SOLE   20,496 0 0
DOVER CORP COM 260003108 1,519 9,679 SH   SOLE   9,679 0 0
DOW INC COM 260557103 9,957 156,258 SH   SOLE   156,258 0 0
DRAFTKINGS INC COM CL A 26142R104 342 17,557 SH   SOLE   17,557 0 0
DROPBOX INC CL A 26210C104 406 17,465 SH   SOLE   17,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,194 64,432 SH   SOLE   64,432 0 0
DUKE REALTY CORP COM NEW 264411505 3,928 67,656 SH   SOLE   67,656 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,444 33,219 SH   SOLE   33,219 0 0
DYNATRACE INC COM NEW 268150109 476 10,096 SH   SOLE   10,096 0 0
EOG RES INC COM 26875P101 9,718 81,504 SH   SOLE   81,504 0 0
EPR PPTYS COM SH BEN INT 26884U109 436 7,974 SH   SOLE   7,974 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 207 9,769 SH   SOLE   9,769 0 0
EASTGROUP PPTYS INC COM 277276101 1,408 6,924 SH   SOLE   6,924 0 0
EASTMAN CHEM CO COM 277432100 940 8,392 SH   SOLE   8,392 0 0
EBAY INC. COM 278642103 2,584 45,131 SH   SOLE   45,131 0 0
ECOLAB INC COM 278865100 2,954 16,733 SH   SOLE   16,733 0 0
EDISON INTL COM 281020107 1,789 25,516 SH   SOLE   25,516 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,896 109,549 SH   SOLE   109,549 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 572 21,905 SH   SOLE   21,905 0 0
ELECTRONIC ARTS INC COM 285512109 2,668 21,088 SH   SOLE   21,088 0 0
EMERSON ELEC CO COM 291011104 3,692 37,654 SH   SOLE   37,654 0 0
EMPIRE ST RLTY TR INC CL A 292104106 126 12,815 SH   SOLE   12,815 0 0
ENPHASE ENERGY INC COM 29355A107 15,352 76,084 SH   SOLE   76,084 0 0
ENTEGRIS INC COM 29362U104 9,556 72,803 SH   SOLE   72,803 0 0
ENTERGY CORP NEW COM 29364G103 2,523 21,607 SH   SOLE   21,607 0 0
EPAM SYS INC COM 29414B104 1,084 3,655 SH   SOLE   3,655 0 0
EQUIFAX INC COM 294429105 1,972 8,319 SH   SOLE   8,319 0 0
EQUINIX INC COM 29444U700 13,191 17,787 SH   SOLE   17,787 0 0
EQUITABLE HLDGS INC COM 29452E101 735 23,776 SH   SOLE   23,776 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 345 12,245 SH   SOLE   12,245 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,745 35,893 SH   SOLE   35,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,437 60,469 SH   SOLE   60,469 0 0
ERIE INDTY CO CL A 29530P102 351 1,993 SH   SOLE   1,993 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 314 12,429 SH   SOLE   12,429 0 0
ESSENTIAL UTILS INC COM 29670G102 744 14,557 SH   SOLE   14,557 0 0
ESSEX PPTY TR INC COM 297178105 3,910 11,318 SH   SOLE   11,318 0 0
ETSY INC COM 29786A106 1,127 9,067 SH   SOLE   9,067 0 0
EVERGY INC COM 30034W106 1,008 14,752 SH   SOLE   14,752 0 0
EVERSOURCE ENERGY COM 30040W108 2,110 23,923 SH   SOLE   23,923 0 0
EXACT SCIENCES CORP COM 30063P105 621 8,886 SH   SOLE   8,886 0 0
EXELON CORP COM 30161N101 3,097 65,016 SH   SOLE   65,016 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,440 12,471 SH   SOLE   12,471 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,249 12,109 SH   SOLE   12,109 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,647 27,466 SH   SOLE   27,466 0 0
EXXON MOBIL CORP COM 30231G102 39,418 477,276 SH   SOLE   477,276 0 0
F M C CORP COM NEW 302491303 1,051 7,990 SH   SOLE   7,990 0 0
META PLATFORMS INC CL A 30303M102 43,655 196,324 SH   SOLE   196,324 0 0
FACTSET RESH SYS INC COM 303075105 1,052 2,424 SH   SOLE   2,424 0 0
FAIR ISAAC CORP COM 303250104 760 1,629 SH   SOLE   1,629 0 0
FASTENAL CO COM 311900104 2,298 38,684 SH   SOLE   38,684 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,041 8,531 SH   SOLE   8,531 0 0
FEDEX CORP COM 31428X106 3,727 16,108 SH   SOLE   16,108 0 0
F5 INC COM 315616102 790 3,782 SH   SOLE   3,782 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,224 42,062 SH   SOLE   42,062 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 715 14,631 SH   SOLE   14,631 0 0
FIFTH THIRD BANCORP COM 316773100 1,902 44,195 SH   SOLE   44,195 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 467 701 SH   SOLE   701 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,506 24,322 SH   SOLE   24,322 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,868 11,522 SH   SOLE   11,522 0 0
FISERV INC COM 337738108 4,248 41,897 SH   SOLE   41,897 0 0
FIRSTENERGY CORP COM 337932107 1,726 37,647 SH   SOLE   37,647 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,344 5,398 SH   SOLE   5,398 0 0
FORD MTR CO DEL COM 345370860 4,373 258,599 SH   SOLE   258,599 0 0
FORTINET INC COM 34959E109 10,634 31,116 SH   SOLE   31,116 0 0
FORTIVE CORP COM 34959J108 1,344 22,052 SH   SOLE   22,052 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 627 8,438 SH   SOLE   8,438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 602 22,274 SH   SOLE   22,274 0 0
FOX CORP CL A COM 35137L105 796 20,168 SH   SOLE   20,168 0 0
FOX CORP CL B COM 35137L204 374 10,321 SH   SOLE   10,321 0 0
FRANKLIN RESOURCES INC COM 354613101 1,341 48,024 SH   SOLE   48,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,769 95,873 SH   SOLE   95,873 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,533 21,482 SH   SOLE   21,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,295 13,145 SH   SOLE   13,145 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,256 26,764 SH   SOLE   26,764 0 0
GARTNER INC COM 366651107 1,611 5,415 SH   SOLE   5,415 0 0
GENERAC HLDGS INC COM 368736104 2,696 9,068 SH   SOLE   9,068 0 0
GENERAL DYNAMICS CORP COM 369550108 3,621 15,014 SH   SOLE   15,014 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,419 70,156 SH   SOLE   70,156 0 0
GENERAL MLS INC COM 370334104 2,912 42,995 SH   SOLE   42,995 0 0
GENERAL MTRS CO COM 37045V100 3,820 87,326 SH   SOLE   87,326 0 0
GENUINE PARTS CO COM 372460105 1,114 8,839 SH   SOLE   8,839 0 0
GILEAD SCIENCES INC COM 375558103 6,376 107,244 SH   SOLE   107,244 0 0
GLOBAL NET LEASE INC COM NEW 379378201 207 13,146 SH   SOLE   13,146 0 0
GLOBAL PMTS INC COM 37940X102 2,616 19,116 SH   SOLE   19,116 0 0
GLOBE LIFE INC COM 37959E102 532 5,293 SH   SOLE   5,293 0 0
GODADDY INC CL A 380237107 781 9,333 SH   SOLE   9,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,564 128,942 SH   SOLE   128,942 0 0
GRAINGER W W INC COM 384802104 1,456 2,823 SH   SOLE   2,823 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 489 5,171 SH   SOLE   5,171 0 0
HCA HEALTHCARE INC COM 40412C101 4,094 16,335 SH   SOLE   16,335 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 614 10,010 SH   SOLE   10,010 0 0
HP INC COM 40434L105 2,808 77,358 SH   SOLE   77,358 0 0
HALLIBURTON CO COM 406216101 2,192 57,876 SH   SOLE   57,876 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,561 21,736 SH   SOLE   21,736 0 0
HASBRO INC COM 418056107 712 8,697 SH   SOLE   8,697 0 0
HEALTHCARE RLTY TR COM 421946104 482 17,535 SH   SOLE   17,535 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 788 25,145 SH   SOLE   25,145 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,222 93,856 SH   SOLE   93,856 0 0
HEICO CORP NEW COM 422806109 305 1,986 SH   SOLE   1,986 0 0
HEICO CORP NEW CL A 422806208 603 4,751 SH   SOLE   4,751 0 0
HENRY JACK & ASSOC INC COM 426281101 1,330 6,751 SH   SOLE   6,751 0 0
HERSHEY CO COM 427866108 2,714 12,529 SH   SOLE   12,529 0 0
HESS CORP COM 42809H107 1,830 17,093 SH   SOLE   17,093 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,407 84,176 SH   SOLE   84,176 0 0
HIGHWOODS PPTYS INC COM 431284108 558 12,194 SH   SOLE   12,194 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,231 21,292 SH   SOLE   21,292 0 0
HOLOGIC INC COM 436440101 1,257 16,363 SH   SOLE   16,363 0 0
HOME DEPOT INC COM 437076102 75,946 253,719 SH   SOLE   253,719 0 0
HONEYWELL INTL INC COM 438516106 29,532 151,771 SH   SOLE   151,771 0 0
HORMEL FOODS CORP COM 440452100 1,313 25,470 SH   SOLE   25,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,396 123,320 SH   SOLE   123,320 0 0
HOWMET AEROSPACE INC COM 443201108 814 22,637 SH   SOLE   22,637 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,483 105,565 SH   SOLE   105,565 0 0
HUBSPOT INC COM 443573100 1,270 2,674 SH   SOLE   2,674 0 0
HUDSON PAC PPTYS INC COM 444097109 760 27,375 SH   SOLE   27,375 0 0
HUMANA INC COM 444859102 3,707 8,518 SH   SOLE   8,518 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,054 5,251 SH   SOLE   5,251 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,182 149,242 SH   SOLE   149,242 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 493 2,472 SH   SOLE   2,472 0 0
HYATT HOTELS CORP COM CL A 448579102 380 3,979 SH   SOLE   3,979 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 419 4,179 SH   SOLE   4,179 0 0
IPG PHOTONICS CORP COM 44980X109 232 2,114 SH   SOLE   2,114 0 0
ICICI BANK LIMITED ADR 45104G104 313 16,544 SH   SOLE   16,544 0 0
IDEX CORP COM 45167R104 882 4,598 SH   SOLE   4,598 0 0
IDEXX LABS INC COM 45168D104 12,504 22,857 SH   SOLE   22,857 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,617 26,824 SH   SOLE   26,824 0 0
ILLUMINA INC COM 452327109 3,427 9,807 SH   SOLE   9,807 0 0
INCYTE CORP COM 45337C102 1,003 12,633 SH   SOLE   12,633 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 660 24,950 SH   SOLE   24,950 0 0
INGERSOLL RAND INC COM 45687V106 1,262 25,074 SH   SOLE   25,074 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 564 2,745 SH   SOLE   2,745 0 0
INSULET CORP COM 45784P101 953 3,578 SH   SOLE   3,578 0 0
INTEL CORP COM 458140100 20,447 412,566 SH   SOLE   412,566 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,182 39,225 SH   SOLE   39,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,597 173,800 SH   SOLE   173,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,170 16,527 SH   SOLE   16,527 0 0
INTERNATIONAL PAPER CO COM 460146103 2,035 44,097 SH   SOLE   44,097 0 0
INTERPUBLIC GROUP COS INC COM 460690100 838 23,629 SH   SOLE   23,629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,061 36,664 SH   SOLE   36,664 0 0
INTUIT COM 461202103 13,753 28,601 SH   SOLE   28,601 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 259 8,406 SH   SOLE   8,406 0 0
INVITATION HOMES INC COM 46187W107 4,469 111,228 SH   SOLE   111,228 0 0
IQVIA HLDGS INC COM 46266C105 13,152 56,883 SH   SOLE   56,883 0 0
IRON MTN INC NEW COM 46284V101 2,784 50,252 SH   SOLE   50,252 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,289 35,000 SH   SOLE   35,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 85,548 667,511 SH   SOLE   667,511 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,248 11,655 SH   SOLE   11,655 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,931 41,572 SH   SOLE   41,572 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 887 9,154 SH   SOLE   9,154 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,427 106,661 SH   SOLE   106,661 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,357 312,454 SH   SOLE   312,454 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,558 117,107 SH   SOLE   117,107 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,593 431,116 SH   SOLE   431,116 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,901 100,055 SH   SOLE   100,055 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1,278 53,189 SH   SOLE   53,189 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,009 25,744 SH   SOLE   25,744 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 468 82,000 SH   SOLE   82,000 0 0
JBG SMITH PPTYS COM 46590V100 362 12,389 SH   SOLE   12,389 0 0
JPMORGAN CHASE & CO COM 46625H100 58,753 430,994 SH   SOLE   430,994 0 0
JACOBS ENGR GROUP INC COM 469814107 1,134 8,232 SH   SOLE   8,232 0 0
JOHNSON & JOHNSON COM 478160104 50,321 283,929 SH   SOLE   283,929 0 0
JUNIPER NETWORKS INC COM 48203R104 879 23,644 SH   SOLE   23,644 0 0
KLA CORP COM NEW 482480100 3,554 9,710 SH   SOLE   9,710 0 0
KKR & CO INC COM 48251W104 1,750 29,924 SH   SOLE   29,924 0 0
KELLOGG CO COM 487836108 1,269 19,681 SH   SOLE   19,681 0 0
KEURIG DR PEPPER INC COM 49271V100 1,518 40,065 SH   SOLE   40,065 0 0
KEYCORP COM 493267108 1,358 60,683 SH   SOLE   60,683 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,639 42,027 SH   SOLE   42,027 0 0
KILROY RLTY CORP COM 49427F108 1,332 17,435 SH   SOLE   17,435 0 0
KIMBERLY-CLARK CORP COM 494368103 2,819 22,886 SH   SOLE   22,886 0 0
KIMCO RLTY CORP COM 49446R109 2,677 108,370 SH   SOLE   108,370 0 0
KINDER MORGAN INC DEL COM 49456B101 3,382 178,823 SH   SOLE   178,823 0 0
KITE RLTY GROUP TR COM NEW 49803T300 566 24,850 SH   SOLE   24,850 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 422 8,354 SH   SOLE   8,354 0 0
KRAFT HEINZ CO COM 500754106 1,790 45,433 SH   SOLE   45,433 0 0
KROGER CO COM 501044101 3,714 64,745 SH   SOLE   64,745 0 0
LKQ CORP COM 501889208 851 18,730 SH   SOLE   18,730 0 0
LI AUTO INC SPONSORED ADS 50202M102 269 10,440 SH   SOLE   10,440 0 0
LPL FINL HLDGS INC COM 50212V100 6,538 35,788 SH   SOLE   35,788 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,247 13,068 SH   SOLE   13,068 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,573 5,966 SH   SOLE   5,966 0 0
LAM RESEARCH CORP COM 512807108 4,955 9,217 SH   SOLE   9,217 0 0
LAS VEGAS SANDS CORP COM 517834107 815 20,956 SH   SOLE   20,956 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 423 6,946 SH   SOLE   6,946 0 0
LAUDER ESTEE COS INC CL A 518439104 9,750 35,804 SH   SOLE   35,804 0 0
LEAR CORP COM NEW 521865204 553 3,880 SH   SOLE   3,880 0 0
LEIDOS HOLDINGS INC COM 525327102 904 8,369 SH   SOLE   8,369 0 0
LENNAR CORP CL A 526057104 1,398 17,217 SH   SOLE   17,217 0 0
LENNOX INTL INC COM 526107107 566 2,196 SH   SOLE   2,196 0 0
LXP INDUSTRIAL TRUST COM 529043101 502 31,951 SH   SOLE   31,951 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,657 12,244 SH   SOLE   12,244 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 201 4,399 SH   SOLE   4,399 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 368 8,045 SH   SOLE   8,045 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 752 10,762 SH   SOLE   10,762 0 0
LIFE STORAGE INC COM 53223X107 1,544 10,994 SH   SOLE   10,994 0 0
LILLY ELI & CO COM 532457108 24,829 86,702 SH   SOLE   86,702 0 0
LINCOLN NATL CORP IND COM 534187109 684 10,459 SH   SOLE   10,459 0 0
LITHIA MTRS INC COM 536797103 2,394 7,976 SH   SOLE   7,976 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,192 10,132 SH   SOLE   10,132 0 0
LOCKHEED MARTIN CORP COM 539830109 7,000 15,858 SH   SOLE   15,858 0 0
LOEWS CORP COM 540424108 953 14,701 SH   SOLE   14,701 0 0
LOWES COS INC COM 548661107 8,811 43,580 SH   SOLE   43,580 0 0
LUCID GROUP INC COM 549498103 579 22,798 SH   SOLE   22,798 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 68 12,160 SH   SOLE   12,160 0 0
LULULEMON ATHLETICA INC COM 550021109 4,634 12,688 SH   SOLE   12,688 0 0
LUMEN TECHNOLOGIES INC COM 550241103 663 58,794 SH   SOLE   58,794 0 0
LYFT INC CL A COM 55087P104 529 13,765 SH   SOLE   13,765 0 0
M & T BK CORP COM 55261F104 1,446 8,530 SH   SOLE   8,530 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,417 33,775 SH   SOLE   33,775 0 0
MSCI INC COM 55354G100 5,679 11,293 SH   SOLE   11,293 0 0
MACERICH CO COM 554382101 332 21,231 SH   SOLE   21,231 0 0
MARATHON PETE CORP COM 56585A102 3,420 40,000 SH   SOLE   40,000 0 0
MARKEL CORP COM 570535104 1,089 738 SH   SOLE   738 0 0
MARKETAXESS HLDGS INC COM 57060D108 878 2,581 SH   SOLE   2,581 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,532 61,801 SH   SOLE   61,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,657 20,810 SH   SOLE   20,810 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,611 4,186 SH   SOLE   4,186 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,548 63,425 SH   SOLE   63,425 0 0
MASCO CORP COM 574599106 884 17,325 SH   SOLE   17,325 0 0
MASIMO CORP COM 574795100 530 3,642 SH   SOLE   3,642 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,727 57,996 SH   SOLE   57,996 0 0
MATCH GROUP INC NEW COM 57667L107 9,211 84,705 SH   SOLE   84,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,918 19,215 SH   SOLE   19,215 0 0
MCDONALDS CORP COM 580135101 41,230 166,733 SH   SOLE   166,733 0 0
MCKESSON CORP COM 58155Q103 3,044 9,943 SH   SOLE   9,943 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,082 98,487 SH   SOLE   98,487 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 10,125 SH   SOLE   10,125 0 0
MERCADOLIBRE INC COM 58733R102 3,245 2,728 SH   SOLE   2,728 0 0
MERCK & CO INC COM 58933Y105 25,831 314,821 SH   SOLE   314,821 0 0
METLIFE INC COM 59156R108 3,300 46,953 SH   SOLE   46,953 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,049 1,492 SH   SOLE   1,492 0 0
MICROSOFT CORP COM 594918104 208,035 674,758 SH   SOLE   674,758 0 0
MICROSTRATEGY INC CL A NEW 594972408 217 447 SH   SOLE   447 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,265 43,446 SH   SOLE   43,446 0 0
MICRON TECHNOLOGY INC COM 595112103 5,695 73,121 SH   SOLE   73,121 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,800 22,916 SH   SOLE   22,916 0 0
MODERNA INC COM 60770K107 3,859 22,401 SH   SOLE   22,401 0 0
MOHAWK INDS INC COM 608190104 424 3,410 SH   SOLE   3,410 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,337 4,008 SH   SOLE   4,008 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 617 11,556 SH   SOLE   11,556 0 0
MONDELEZ INTL INC CL A 609207105 7,459 118,806 SH   SOLE   118,806 0 0
MONGODB INC CL A 60937P106 1,467 3,306 SH   SOLE   3,306 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,297 2,670 SH   SOLE   2,670 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,086 26,106 SH   SOLE   26,106 0 0
MOODYS CORP COM 615369105 3,838 11,376 SH   SOLE   11,376 0 0
MORGAN STANLEY COM NEW 617446448 7,573 86,644 SH   SOLE   86,644 0 0
MOSAIC CO NEW COM 61945C103 1,487 22,354 SH   SOLE   22,354 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,393 14,008 SH   SOLE   14,008 0 0
NIO INC SPON ADS 62914V106 514 24,428 SH   SOLE   24,428 0 0
NRG ENERGY INC COM NEW 629377508 605 15,784 SH   SOLE   15,784 0 0
NVR INC COM 62944T105 920 206 SH   SOLE   206 0 0
NASDAQ INC COM 631103108 2,145 12,038 SH   SOLE   12,038 0 0
NATIONAL HEALTH INVS INC COM 63633D104 284 4,815 SH   SOLE   4,815 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 895 19,913 SH   SOLE   19,913 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 533 8,500 SH   SOLE   8,500 0 0
NETAPP INC COM 64110D104 2,097 25,263 SH   SOLE   25,263 0 0
NETFLIX INC COM 64110L106 13,032 34,791 SH   SOLE   34,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 555 5,919 SH   SOLE   5,919 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30 25,770 SH   SOLE   25,770 0 0
NEWELL BRANDS INC COM 651229106 453 21,172 SH   SOLE   21,172 0 0
NEWMONT CORP COM 651639106 5,174 65,121 SH   SOLE   65,121 0 0
NEWS CORP NEW CL A 65249B109 597 26,971 SH   SOLE   26,971 0 0
NEXTERA ENERGY INC COM 65339F101 30,781 363,372 SH   SOLE   363,372 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 213 2,355 SH   SOLE   2,355 0 0
NIKE INC CL B 654106103 29,313 217,845 SH   SOLE   217,845 0 0
NISOURCE INC COM 65473P105 723 22,735 SH   SOLE   22,735 0 0
NORDSON CORP COM 655663102 775 3,411 SH   SOLE   3,411 0 0
NORFOLK SOUTHN CORP COM 655844108 4,572 16,031 SH   SOLE   16,031 0 0
NORTHERN TR CORP COM 665859104 1,524 13,087 SH   SOLE   13,087 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,347 9,719 SH   SOLE   9,719 0 0
NORTONLIFELOCK INC COM 668771108 1,094 41,264 SH   SOLE   41,264 0 0
NOVAVAX INC COM NEW 670002401 279 3,790 SH   SOLE   3,790 0 0
NUCOR CORP COM 670346105 2,713 18,253 SH   SOLE   18,253 0 0
NVIDIA CORPORATION COM 67066G104 61,741 226,275 SH   SOLE   226,275 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,992 8,748 SH   SOLE   8,748 0 0
OCCIDENTAL PETE CORP COM 674599105 3,276 57,738 SH   SOLE   57,738 0 0
OKTA INC CL A 679295105 1,841 12,192 SH   SOLE   12,192 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,940 6,496 SH   SOLE   6,496 0 0
OMNICOM GROUP INC COM 681919106 1,065 12,542 SH   SOLE   12,542 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,470 47,186 SH   SOLE   47,186 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,613 25,755 SH   SOLE   25,755 0 0
ONEOK INC NEW COM 682680103 2,061 29,186 SH   SOLE   29,186 0 0
OPEN LENDING CORP COM CL A 68373J104 1,435 75,864 SH   SOLE   75,864 0 0
ORACLE CORP COM 68389X105 9,387 113,467 SH   SOLE   113,467 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,955 25,405 SH   SOLE   25,405 0 0
OWENS CORNING NEW COM 690742101 499 5,450 SH   SOLE   5,450 0 0
PG&E CORP COM 69331C108 960 80,365 SH   SOLE   80,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,595 41,178 SH   SOLE   41,178 0 0
PPG INDS INC COM 693506107 2,080 15,872 SH   SOLE   15,872 0 0
PPL CORP COM 69351T106 2,347 82,185 SH   SOLE   82,185 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 342 2,033 SH   SOLE   2,033 0 0
PTC INC COM 69370C100 697 6,474 SH   SOLE   6,474 0 0
PACCAR INC COM 693718108 1,903 21,609 SH   SOLE   21,609 0 0
PACKAGING CORP AMER COM 695156109 875 5,606 SH   SOLE   5,606 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,183 86,195 SH   SOLE   86,195 0 0
PALO ALTO NETWORKS INC COM 697435105 3,747 6,019 SH   SOLE   6,019 0 0
PARAMOUNT GROUP INC COM 69924R108 220 20,155 SH   SOLE   20,155 0 0
PARK HOTELS & RESORTS INC COM 700517105 503 25,733 SH   SOLE   25,733 0 0
PARKER-HANNIFIN CORP COM 701094104 2,457 8,658 SH   SOLE   8,658 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,212 3,498 SH   SOLE   3,498 0 0
PAYCHEX INC COM 704326107 3,873 28,382 SH   SOLE   28,382 0 0
PAYPAL HLDGS INC COM 70450Y103 12,170 105,230 SH   SOLE   105,230 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 370 15,094 SH   SOLE   15,094 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 460 17,416 SH   SOLE   17,416 0 0
PEPSICO INC COM 713448108 18,797 112,299 SH   SOLE   112,299 0 0
PERKINELMER INC COM 714046109 1,193 6,837 SH   SOLE   6,837 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 19,471 376,108 SH   SOLE   376,108 0 0
PHILIP MORRIS INTL INC COM 718172109 10,261 109,227 SH   SOLE   109,227 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 452 13,145 SH   SOLE   13,145 0 0
PHILLIPS 66 COM 718546104 3,449 39,924 SH   SOLE   39,924 0 0
PHYSICIANS RLTY TR COM 71943U104 410 23,370 SH   SOLE   23,370 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 14,040 SH   SOLE   14,040 0 0
PINDUODUO INC SPONSORED ADS 722304102 323 8,046 SH   SOLE   8,046 0 0
PINNACLE WEST CAP CORP COM 723484101 1,076 13,783 SH   SOLE   13,783 0 0
PINTEREST INC CL A 72352L106 1,486 60,369 SH   SOLE   60,369 0 0
PIONEER NAT RES CO COM 723787107 3,628 14,509 SH   SOLE   14,509 0 0
PLUG POWER INC COM NEW 72919P202 4,395 153,633 SH   SOLE   153,633 0 0
POOL CORP COM 73278L105 1,103 2,609 SH   SOLE   2,609 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,214 14,641 SH   SOLE   14,641 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,178 29,672 SH   SOLE   29,672 0 0
PROCTER AND GAMBLE CO COM 742718109 42,847 280,414 SH   SOLE   280,414 0 0
PROGRESSIVE CORP COM 743315103 4,878 42,793 SH   SOLE   42,793 0 0
PROGYNY INC COM 74340E103 1,791 34,848 SH   SOLE   34,848 0 0
PROLOGIS INC. COM 74340W103 21,047 130,340 SH   SOLE   130,340 0 0
PRUDENTIAL FINL INC COM 744320102 3,878 32,816 SH   SOLE   32,816 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,267 32,390 SH   SOLE   32,390 0 0
PUBLIC STORAGE COM 74460D109 11,616 29,763 SH   SOLE   29,763 0 0
PULTE GROUP INC COM 745867101 659 15,727 SH   SOLE   15,727 0 0
PURE STORAGE INC CL A 74624M102 345 9,772 SH   SOLE   9,772 0 0
QORVO INC COM 74736K101 888 7,155 SH   SOLE   7,155 0 0
QUALCOMM INC COM 747525103 11,055 72,340 SH   SOLE   72,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,094 7,993 SH   SOLE   7,993 0 0
RLJ LODGING TR COM 74965L101 243 17,225 SH   SOLE   17,225 0 0
RPM INTL INC COM 749685103 653 8,024 SH   SOLE   8,024 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 19 10,343 SH   SOLE   10,343 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,408 68,921 SH   SOLE   68,921 0 0
RAYMOND JAMES FINL INC COM 754730109 1,279 11,634 SH   SOLE   11,634 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,638 97,280 SH   SOLE   97,280 0 0
REALTY INCOME CORP COM 756109104 7,491 108,099 SH   SOLE   108,099 0 0
REGENCY CTRS CORP COM 758849103 1,883 26,400 SH   SOLE   26,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,405 9,171 SH   SOLE   9,171 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,286 57,784 SH   SOLE   57,784 0 0
REPUBLIC SVCS INC COM 760759100 2,748 20,743 SH   SOLE   20,743 0 0
RESMED INC COM 761152107 2,203 9,083 SH   SOLE   9,083 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 244 12,609 SH   SOLE   12,609 0 0
REXFORD INDL RLTY INC COM 76169C100 1,286 17,242 SH   SOLE   17,242 0 0
RINGCENTRAL INC CL A 76680R206 492 4,201 SH   SOLE   4,201 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 489 9,724 SH   SOLE   9,724 0 0
ROBERT HALF INTL INC COM 770323103 756 6,622 SH   SOLE   6,622 0 0
ROBINHOOD MKTS INC COM CL A 770700102 159 11,770 SH   SOLE   11,770 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,252 50,894 SH   SOLE   50,894 0 0
ROKU INC COM CL A 77543R102 791 6,318 SH   SOLE   6,318 0 0
ROLLINS INC COM 775711104 532 15,186 SH   SOLE   15,186 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,179 6,731 SH   SOLE   6,731 0 0
ROSS STORES INC COM 778296103 2,028 22,419 SH   SOLE   22,419 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 578 6,226 SH   SOLE   6,226 0 0
S&P GLOBAL INC COM 78409V104 15,072 36,745 SH   SOLE   36,745 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,813 8,174 SH   SOLE   8,174 0 0
SEI INVTS CO COM 784117103 349 5,789 SH   SOLE   5,789 0 0
SL GREEN RLTY CORP COM 78440X887 572 7,052 SH   SOLE   7,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,538 3,406 SH   SOLE   3,406 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 959 12,777 SH   SOLE   12,777 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 77,524 756,328 SH   SOLE   756,328 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,190 11,064 SH   SOLE   11,064 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 341 22,878 SH   SOLE   22,878 0 0
SALESFORCE COM INC COM 79466L302 36,224 170,612 SH   SOLE   170,612 0 0
HENRY SCHEIN INC COM 806407102 780 8,943 SH   SOLE   8,943 0 0
SCHLUMBERGER LTD COM STK 806857108 3,774 91,370 SH   SOLE   91,370 0 0
SCHWAB CHARLES CORP COM 808513105 8,022 95,149 SH   SOLE   95,149 0 0
SEA LTD SPONSORD ADS 81141R100 2,333 19,472 SH   SOLE   19,472 0 0
SEAGEN INC COM 81181C104 1,597 11,089 SH   SOLE   11,089 0 0
SEALED AIR CORP NEW COM 81211K100 633 9,448 SH   SOLE   9,448 0 0
SEMPRA COM 816851109 3,484 20,725 SH   SOLE   20,725 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 152 17,194 SH   SOLE   17,194 0 0
SERVICENOW INC COM 81762P102 17,431 31,301 SH   SOLE   31,301 0 0
SHERWIN WILLIAMS CO COM 824348106 5,459 21,869 SH   SOLE   21,869 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,725 277,310 SH   SOLE   277,310 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,143 3,893 SH   SOLE   3,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,702 58,542 SH   SOLE   58,542 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 466 70,402 SH   SOLE   70,402 0 0
SITE CTRS CORP COM 82981J109 301 18,028 SH   SOLE   18,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,388 10,411 SH   SOLE   10,411 0 0
SMITH A O CORP COM 831865209 541 8,474 SH   SOLE   8,474 0 0
SMUCKER J M CO COM NEW 832696405 1,213 8,957 SH   SOLE   8,957 0 0
SNAP ON INC COM 833034101 744 3,621 SH   SOLE   3,621 0 0
SNAP INC CL A 83304A106 2,212 61,473 SH   SOLE   61,473 0 0
SNOWFLAKE INC CL A 833445109 3,999 17,453 SH   SOLE   17,453 0 0
SOFI TECHNOLOGIES INC COM 83406F102 274 29,012 SH   SOLE   29,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,023 3,173 SH   SOLE   3,173 0 0
SOUTHERN CO COM 842587107 6,733 92,853 SH   SOLE   92,853 0 0
SOUTHWEST AIRLS CO COM 844741108 553 12,066 SH   SOLE   12,066 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 686 14,917 SH   SOLE   14,917 0 0
SPLUNK INC COM 848637104 2,528 17,008 SH   SOLE   17,008 0 0
BLOCK INC CL A 852234103 6,251 46,097 SH   SOLE   46,097 0 0
STAG INDL INC COM 85254J102 1,137 27,491 SH   SOLE   27,491 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,504 10,757 SH   SOLE   10,757 0 0
STARBUCKS CORP COM 855244109 7,057 77,572 SH   SOLE   77,572 0 0
STATE STR CORP COM 857477103 2,151 24,688 SH   SOLE   24,688 0 0
STEEL DYNAMICS INC COM 858119100 912 10,936 SH   SOLE   10,936 0 0
STORE CAP CORP COM 862121100 776 26,534 SH   SOLE   26,534 0 0
STRYKER CORPORATION COM 863667101 10,522 39,356 SH   SOLE   39,356 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 140 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104 3,487 19,891 SH   SOLE   19,891 0 0
SUNRUN INC COM 86771W105 339 11,178 SH   SOLE   11,178 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 291 24,669 SH   SOLE   24,669 0 0
SWITCH INC CL A 87105L104 233 7,568 SH   SOLE   7,568 0 0
SYNOPSYS INC COM 871607107 11,978 35,940 SH   SOLE   35,940 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,308 37,568 SH   SOLE   37,568 0 0
SYSCO CORP COM 871829107 2,620 32,092 SH   SOLE   32,092 0 0
TJX COS INC NEW COM 872540109 4,788 79,036 SH   SOLE   79,036 0 0
T-MOBILE US INC COM 872590104 5,710 44,488 SH   SOLE   44,488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,400 9,104 SH   SOLE   9,104 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 185 10,751 SH   SOLE   10,751 0 0
TARGET CORP COM 87612E106 7,354 34,651 SH   SOLE   34,651 0 0
TELADOC HEALTH INC COM 87918A105 567 7,856 SH   SOLE   7,856 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,341 2,838 SH   SOLE   2,838 0 0
TELEFLEX INCORPORATED COM 879369106 997 2,811 SH   SOLE   2,811 0 0
10X GENOMICS INC CL A COM 88025U109 306 4,026 SH   SOLE   4,026 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54 11,158 SH   SOLE   11,158 0 0
TERADATA CORP DEL COM 88076W103 237 4,799 SH   SOLE   4,799 0 0
TERADYNE INC COM 880770102 1,201 10,162 SH   SOLE   10,162 0 0
TERRENO RLTY CORP COM 88146M101 842 11,374 SH   SOLE   11,374 0 0
TESLA INC COM 88160R101 59,253 54,986 SH   SOLE   54,986 0 0
TETRA TECH INC NEW COM 88162G103 5,120 31,044 SH   SOLE   31,044 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 512 54,478 SH   SOLE   54,478 0 0
TEXAS INSTRS INC COM 882508104 31,389 171,078 SH   SOLE   171,078 0 0
TEXTRON INC COM 883203101 1,038 13,950 SH   SOLE   13,950 0 0
THE TRADE DESK INC COM CL A 88339J105 1,745 25,195 SH   SOLE   25,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,226 35,936 SH   SOLE   35,936 0 0
3M CO COM 88579Y101 22,475 150,959 SH   SOLE   150,959 0 0
TRACTOR SUPPLY CO COM 892356106 1,718 7,362 SH   SOLE   7,362 0 0
TRADEWEB MKTS INC CL A 892672106 10,671 121,436 SH   SOLE   121,436 0 0
TRANSDIGM GROUP INC COM 893641100 2,305 3,538 SH   SOLE   3,538 0 0
TRANSUNION COM 89400J107 1,268 12,275 SH   SOLE   12,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,443 122,820 SH   SOLE   122,820 0 0
TREX CO INC COM 89531P105 6,491 99,358 SH   SOLE   99,358 0 0
TRIMBLE INC COM 896239100 2,881 39,943 SH   SOLE   39,943 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,649 201,100 SH   SOLE   201,100 0 0
TRUIST FINL CORP COM 89832Q109 4,990 88,000 SH   SOLE   88,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 58 10,000 SH   SOLE   10,000 0 0
TWILIO INC CL A 90138F102 1,552 9,415 SH   SOLE   9,415 0 0
TWITTER INC COM 90184L102 3,279 84,755 SH   SOLE   84,755 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,724 3,875 SH   SOLE   3,875 0 0
TYSON FOODS INC CL A 902494103 1,785 19,910 SH   SOLE   19,910 0 0
UDR INC COM 902653104 3,059 53,314 SH   SOLE   53,314 0 0
UGI CORP NEW COM 902681105 403 11,126 SH   SOLE   11,126 0 0
US BANCORP DEL COM NEW 902973304 4,908 92,350 SH   SOLE   92,350 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,870 80,424 SH   SOLE   80,424 0 0
ULTA BEAUTY INC COM 90384S303 1,651 4,145 SH   SOLE   4,145 0 0
UNION PAC CORP COM 907818108 16,223 59,379 SH   SOLE   59,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,518 105,000 SH   SOLE   105,000 0 0
UNITED RENTALS INC COM 911363109 1,736 4,887 SH   SOLE   4,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,501 208,838 SH   SOLE   208,838 0 0
UNITY SOFTWARE INC COM 91332U101 299 3,014 SH   SOLE   3,014 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 717 4,948 SH   SOLE   4,948 0 0
UPSTART HLDGS INC COM 91680M107 203 1,861 SH   SOLE   1,861 0 0
URBAN EDGE PPTYS COM 91704F104 212 11,117 SH   SOLE   11,117 0 0
V F CORP COM 918204108 1,158 20,364 SH   SOLE   20,364 0 0
VAIL RESORTS INC COM 91879Q109 557 2,139 SH   SOLE   2,139 0 0
VALERO ENERGY CORP COM 91913Y100 3,717 36,606 SH   SOLE   36,606 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,448 1,174,853 SH   SOLE   1,174,853 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 89,446 1,280,365 SH   SOLE   1,280,365 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 150,662 2,873,045 SH   SOLE   2,873,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 994 21,548 SH   SOLE   21,548 0 0
VEEVA SYS INC CL A COM 922475108 1,706 8,029 SH   SOLE   8,029 0 0
VENTAS INC COM 92276F100 4,422 71,607 SH   SOLE   71,607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,152 10,630 SH   SOLE   10,630 0 0
VERISIGN INC COM 92343E102 1,806 8,120 SH   SOLE   8,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,168 415,542 SH   SOLE   415,542 0 0
VERISK ANALYTICS INC COM 92345Y106 2,232 10,401 SH   SOLE   10,401 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,588 21,411 SH   SOLE   21,411 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,459 38,598 SH   SOLE   38,598 0 0
VIATRIS INC COM 92556V106 818 75,168 SH   SOLE   75,168 0 0
VICI PPTYS INC COM 925652109 3,051 107,200 SH   SOLE   107,200 0 0
VISA INC COM CL A 92826C839 59,688 269,143 SH   SOLE   269,143 0 0
VISTRA CORP COM 92840M102 626 26,927 SH   SOLE   26,927 0 0
VMWARE INC CL A COM 928563402 1,269 11,141 SH   SOLE   11,141 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,266 27,926 SH   SOLE   27,926 0 0
VULCAN MATLS CO COM 929160109 1,631 8,881 SH   SOLE   8,881 0 0
W P CAREY INC COM 92936U109 2,635 32,594 SH   SOLE   32,594 0 0
WEC ENERGY GROUP INC COM 92939U106 2,681 26,864 SH   SOLE   26,864 0 0
WABTEC COM 929740108 1,063 11,055 SH   SOLE   11,055 0 0
WALMART INC COM 931142103 31,383 210,734 SH   SOLE   210,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,844 175,208 SH   SOLE   175,208 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,849 101,695 SH   SOLE   101,695 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 10,790 SH   SOLE   10,790 0 0
WASTE CONNECTIONS INC COM 94106B101 2,837 20,310 SH   SOLE   20,310 0 0
WASTE MGMT INC DEL COM 94106L109 5,279 33,303 SH   SOLE   33,303 0 0
WATERS CORP COM 941848103 1,255 4,043 SH   SOLE   4,043 0 0
WAYFAIR INC CL A 94419L101 438 3,952 SH   SOLE   3,952 0 0
WEBSTER FINL CORP COM 947890109 564 10,049 SH   SOLE   10,049 0 0
WELLS FARGO CO NEW COM 949746101 12,377 255,410 SH   SOLE   255,410 0 0
WELLTOWER INC COM 95040Q104 7,309 76,026 SH   SOLE   76,026 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,118 5,158 SH   SOLE   5,158 0 0
WESTERN DIGITAL CORP. COM 958102105 1,899 38,243 SH   SOLE   38,243 0 0
WESTERN UN CO COM 959802109 646 34,497 SH   SOLE   34,497 0 0
WESTROCK CO COM 96145D105 728 15,484 SH   SOLE   15,484 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,427 143,201 SH   SOLE   143,201 0 0
WHIRLPOOL CORP COM 963320106 668 3,866 SH   SOLE   3,866 0 0
WILLIAMS COS INC COM 969457100 3,557 106,465 SH   SOLE   106,465 0 0
WORKDAY INC CL A 98138H101 2,817 11,764 SH   SOLE   11,764 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 13,473 350,210 SH   SOLE   350,210 0 0
WYNN RESORTS LTD COM 983134107 475 5,957 SH   SOLE   5,957 0 0
XCEL ENERGY INC COM 98389B100 3,303 45,765 SH   SOLE   45,765 0 0
XENIA HOTELS & RESORTS INC COM 984017103 229 11,870 SH   SOLE   11,870 0 0
XYLEM INC COM 98419M100 932 10,928 SH   SOLE   10,928 0 0
XPENG INC ADS 98422D105 203 7,360 SH   SOLE   7,360 0 0
YETI HLDGS INC COM 98585X104 4,925 82,104 SH   SOLE   82,104 0 0
YUM BRANDS INC COM 988498101 2,197 18,534 SH   SOLE   18,534 0 0
YUM CHINA HLDGS INC COM 98850P109 1,009 24,285 SH   SOLE   24,285 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,369 3,309 SH   SOLE   3,309 0 0
ZENDESK INC COM 98936J101 768 6,388 SH   SOLE   6,388 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 607 12,313 SH   SOLE   12,313 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,662 12,997 SH   SOLE   12,997 0 0
ZOETIS INC CL A 98978V103 14,706 77,979 SH   SOLE   77,979 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,250 210,012 SH   SOLE   210,012 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 958 16,041 SH   SOLE   16,041 0 0
ZSCALER INC COM 98980G102 4,953 20,530 SH   SOLE   20,530 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,542 13,156 SH   SOLE   13,156 0 0