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 559 5,705 SH   SOLE   5,705 0 0
AMCOR PLC ORD G0250X107 2,184 175,725 SH   SOLE   175,725 0 0
AON PLC SHS CL A G0403H108 4,246 15,743 SH   SOLE   15,743 0 0
ARCH CAP GROUP LTD ORD G0450A105 978 21,495 SH   SOLE   21,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,731 78,268 SH   SOLE   78,268 0 0
BUNGE LIMITED COM G16962105 797 8,785 SH   SOLE   8,785 0 0
CLARIVATE PLC ORD SHS G21810109 289 20,874 SH   SOLE   20,874 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 575 11,140 SH   SOLE   11,140 0 0
EATON CORP PLC SHS G29183103 3,490 27,703 SH   SOLE   27,703 0 0
EVEREST RE GROUP LTD COM G3223R108 690 2,461 SH   SOLE   2,461 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 250 98,958 SH   SOLE   98,958 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,099 13,782 SH   SOLE   13,782 0 0
INVESCO LTD SHS G491BT108 1,195 74,061 SH   SOLE   74,061 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 660 4,233 SH   SOLE   4,233 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,409 50,311 SH   SOLE   50,311 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 484 21,932 SH   SOLE   21,932 0 0
LINDE PLC SHS G5494J103 10,121 35,201 SH   SOLE   35,201 0 0
MEDTRONIC PLC SHS G5960L103 8,282 92,275 SH   SOLE   92,275 0 0
APTIV PLC SHS G6095L109 3,507 39,369 SH   SOLE   39,369 0 0
NOVOCURE LTD ORD SHS G6674U108 331 4,762 SH   SOLE   4,762 0 0
PENTAIR PLC SHS G7S00T104 453 9,893 SH   SOLE   9,893 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 809 19,249 SH   SOLE   19,249 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,840 25,761 SH   SOLE   25,761 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 331 8,006 SH   SOLE   8,006 0 0
STERIS PLC SHS USD G8473T100 1,506 7,305 SH   SOLE   7,305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,413 33,983 SH   SOLE   33,983 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,617 8,191 SH   SOLE   8,191 0 0
CHUBB LIMITED COM H1467J104 5,950 30,268 SH   SOLE   30,268 0 0
GARMIN LTD SHS H2906T109 3,198 32,546 SH   SOLE   32,546 0 0
TE CONNECTIVITY LTD SHS H84989104 2,628 23,222 SH   SOLE   23,222 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,036 8,507 SH   SOLE   8,507 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 379 2,958 SH   SOLE   2,958 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 306 6,481 SH   SOLE   6,481 0 0
WIX COM LTD SHS M98068105 218 3,332 SH   SOLE   3,332 0 0
AERCAP HOLDINGS NV SHS N00985106 253 6,187 SH   SOLE   6,187 0 0
ELASTIC N V ORD SHS N14506104 343 5,063 SH   SOLE   5,063 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,356 26,935 SH   SOLE   26,935 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,690 18,173 SH   SOLE   18,173 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 492 14,081 SH   SOLE   14,081 0 0
AFLAC INC COM 001055102 2,443 44,152 SH   SOLE   44,152 0 0
AES CORP COM 00130H105 1,030 49,046 SH   SOLE   49,046 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 392 28,950 SH   SOLE   28,950 0 0
AT&T INC COM 00206R102 11,569 551,944 SH   SOLE   551,944 0 0
ABBOTT LABS COM 002824100 13,346 122,832 SH   SOLE   122,832 0 0
ABBVIE INC COM 00287Y109 19,774 129,107 SH   SOLE   129,107 0 0
ABIOMED INC COM 003654100 688 2,778 SH   SOLE   2,778 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 159 10,182 SH   SOLE   10,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,498 57,774 SH   SOLE   57,774 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,050 49,310 SH   SOLE   49,310 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 706 4,080 SH   SOLE   4,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,981 130,520 SH   SOLE   130,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,380 20,037 SH   SOLE   20,037 0 0
AGREE RLTY CORP COM 008492100 691 9,577 SH   SOLE   9,577 0 0
AIRBNB INC COM CL A 009066101 2,002 22,474 SH   SOLE   22,474 0 0
AIR PRODS & CHEMS INC COM 009158106 3,667 15,249 SH   SOLE   15,249 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,462 16,006 SH   SOLE   16,006 0 0
ALBEMARLE CORP COM 012653101 1,625 7,777 SH   SOLE   7,777 0 0
ALCOA CORP COM 013872106 560 12,278 SH   SOLE   12,278 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,478 30,873 SH   SOLE   30,873 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,161 4,905 SH   SOLE   4,905 0 0
ALLEGHANY CORP MD COM 017175100 602 723 SH   SOLE   723 0 0
ALLIANT ENERGY CORP COM 018802108 1,054 17,985 SH   SOLE   17,985 0 0
ALLSTATE CORP COM 020002101 2,522 19,901 SH   SOLE   19,901 0 0
ALLY FINL INC COM 02005N100 706 21,067 SH   SOLE   21,067 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,037 7,112 SH   SOLE   7,112 0 0
ALPHABET INC CAP STK CL C 02079K107 46,453 21,236 SH   SOLE   21,236 0 0
ALPHABET INC CAP STK CL A 02079K305 55,467 25,452 SH   SOLE   25,452 0 0
ALTERYX INC COM CL A 02156B103 215 4,440 SH   SOLE   4,440 0 0
ALTRIA GROUP INC COM 02209S103 6,042 144,656 SH   SOLE   144,656 0 0
AMAZON COM INC COM 023135106 66,752 628,491 SH   SOLE   628,491 0 0
AMERCO COM 023586100 474 991 SH   SOLE   991 0 0
AMEREN CORP COM 023608102 1,869 20,679 SH   SOLE   20,679 0 0
AMERESCO INC CL A 02361E108 1,769 38,819 SH   SOLE   38,819 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,136 17,614 SH   SOLE   17,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,623 37,760 SH   SOLE   37,760 0 0
AMERICAN EXPRESS CO COM 025816109 24,926 179,817 SH   SOLE   179,817 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 700 5,046 SH   SOLE   5,046 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 124 17,023 SH   SOLE   17,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,037 57,486 SH   SOLE   57,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,791 54,585 SH   SOLE   54,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,563 33,503 SH   SOLE   33,503 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,842 86,324 SH   SOLE   86,324 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,013 33,738 SH   SOLE   33,738 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,524 10,773 SH   SOLE   10,773 0 0
AMERIPRISE FINL INC COM 03076C106 1,795 7,552 SH   SOLE   7,552 0 0
AMETEK INC COM 031100100 1,713 15,589 SH   SOLE   15,589 0 0
AMGEN INC COM 031162100 39,103 160,721 SH   SOLE   160,721 0 0
AMPHENOL CORP NEW CL A 032095101 2,693 41,828 SH   SOLE   41,828 0 0
ANALOG DEVICES INC COM 032654105 22,861 156,488 SH   SOLE   156,488 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 553 93,612 SH   SOLE   93,612 0 0
ANSYS INC COM 03662Q105 4,165 17,407 SH   SOLE   17,407 0 0
ELEVANCE HEALTH INC COM 036752103 8,024 16,627 SH   SOLE   16,627 0 0
APA CORPORATION COM 03743Q108 817 23,403 SH   SOLE   23,403 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 102 15,893 SH   SOLE   15,893 0 0
APARTMENT INCOME REIT CORP COM 03750L109 768 18,454 SH   SOLE   18,454 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,220 25,164 SH   SOLE   25,164 0 0
APPLE INC COM 037833100 168,911 1,235,449 SH   SOLE   1,235,449 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 384 26,200 SH   SOLE   26,200 0 0
APPLIED MATLS INC COM 038222105 5,525 60,733 SH   SOLE   60,733 0 0
APPLOVIN CORP COM CL A 03831W108 318 9,235 SH   SOLE   9,235 0 0
ARAMARK COM 03852U106 425 13,864 SH   SOLE   13,864 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,027 39,013 SH   SOLE   39,013 0 0
ARISTA NETWORKS INC COM 040413106 1,618 17,259 SH   SOLE   17,259 0 0
ARROW ELECTRS INC COM 042735100 528 4,712 SH   SOLE   4,712 0 0
ASSURANT INC COM 04621X108 804 4,651 SH   SOLE   4,651 0 0
ATMOS ENERGY CORP COM 049560105 1,135 10,124 SH   SOLE   10,124 0 0
AUTODESK INC COM 052769106 2,694 15,665 SH   SOLE   15,665 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,560 31,231 SH   SOLE   31,231 0 0
AUTOZONE INC COM 053332102 3,400 1,582 SH   SOLE   1,582 0 0
AVALARA INC COM 05338G106 338 4,781 SH   SOLE   4,781 0 0
AVALONBAY CMNTYS INC COM 053484101 5,186 26,697 SH   SOLE   26,697 0 0
AVANTOR INC COM 05352A100 1,207 38,823 SH   SOLE   38,823 0 0
AVERY DENNISON CORP COM 053611109 4,207 25,987 SH   SOLE   25,987 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,847 63,978 SH   SOLE   63,978 0 0
BALL CORP COM 058498106 1,565 22,760 SH   SOLE   22,760 0 0
BANCO DE CHILE SPONSORED ADS 059520106 219 12,000 SH   SOLE   12,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 195 12,000 SH   SOLE   12,000 0 0
BK OF AMERICA CORP COM 060505104 21,562 692,636 SH   SOLE   692,636 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,189 52,475 SH   SOLE   52,475 0 0
BATH & BODY WORKS INC COM 070830104 485 18,029 SH   SOLE   18,029 0 0
BAXTER INTL INC COM 071813109 2,521 39,256 SH   SOLE   39,256 0 0
BECTON DICKINSON & CO COM 075887109 4,904 19,892 SH   SOLE   19,892 0 0
BENTLEY SYS INC COM CL B 08265T208 309 9,270 SH   SOLE   9,270 0 0
BERKLEY W R CORP COM 084423102 906 13,277 SH   SOLE   13,277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,351 96,515 SH   SOLE   96,515 0 0
BEST BUY INC COM 086516101 1,748 26,820 SH   SOLE   26,820 0 0
BILL COM HLDGS INC COM 090043100 716 6,517 SH   SOLE   6,517 0 0
BIO RAD LABS INC CL A 090572207 714 1,443 SH   SOLE   1,443 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,190 14,356 SH   SOLE   14,356 0 0
BIOGEN INC COM 09062X103 2,093 10,264 SH   SOLE   10,264 0 0
BIO-TECHNE CORP COM 09073M104 1,028 2,965 SH   SOLE   2,965 0 0
BLACK KNIGHT INC COM 09215C105 722 11,037 SH   SOLE   11,037 0 0
BLACKROCK INC COM 09247X101 6,280 10,312 SH   SOLE   10,312 0 0
BLACKSTONE INC COM 09260D107 3,864 42,353 SH   SOLE   42,353 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,664 222,044 SH   SOLE   222,044 0 0
BOEING CO COM 097023105 21,895 160,148 SH   SOLE   160,148 0 0
BOOKING HOLDINGS INC COM 09857L108 10,550 6,032 SH   SOLE   6,032 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 812 8,991 SH   SOLE   8,991 0 0
BORGWARNER INC COM 099724106 486 14,565 SH   SOLE   14,565 0 0
BOSTON PROPERTIES INC COM 101121101 2,528 28,411 SH   SOLE   28,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,698 99,214 SH   SOLE   99,214 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 195 20,191 SH   SOLE   20,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,231 158,840 SH   SOLE   158,840 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 737 36,449 SH   SOLE   36,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,659 11,635 SH   SOLE   11,635 0 0
BROADSTONE NET LEASE INC COM 11135E203 622 30,347 SH   SOLE   30,347 0 0
BROADCOM INC COM 11135F101 15,749 32,419 SH   SOLE   32,419 0 0
BROWN & BROWN INC COM 115236101 974 16,694 SH   SOLE   16,694 0 0
BROWN FORMAN CORP CL B 115637209 1,489 21,217 SH   SOLE   21,217 0 0
BURLINGTON STORES INC COM 122017106 484 3,556 SH   SOLE   3,556 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,085 9,582 SH   SOLE   9,582 0 0
CBRE GROUP INC CL A 12504L109 1,788 24,290 SH   SOLE   24,290 0 0
CDW CORP COM 12514G108 1,407 8,927 SH   SOLE   8,927 0 0
CF INDS HLDGS INC COM 125269100 1,221 14,239 SH   SOLE   14,239 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,084 10,690 SH   SOLE   10,690 0 0
CIGNA CORP NEW COM 125523100 5,746 21,804 SH   SOLE   21,804 0 0
CME GROUP INC COM 12572Q105 5,362 26,193 SH   SOLE   26,193 0 0
CMS ENERGY CORP COM 125896100 1,520 22,513 SH   SOLE   22,513 0 0
CSX CORP COM 126408103 4,426 152,297 SH   SOLE   152,297 0 0
CVS HEALTH CORP COM 126650100 8,361 90,231 SH   SOLE   90,231 0 0
CABLE ONE INC COM 12685J105 334 259 SH   SOLE   259 0 0
COTERRA ENERGY INC COM 127097103 1,427 55,326 SH   SOLE   55,326 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,885 19,230 SH   SOLE   19,230 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 598 15,602 SH   SOLE   15,602 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,709 20,141 SH   SOLE   20,141 0 0
CAMPBELL SOUP CO COM 134429109 756 15,730 SH   SOLE   15,730 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,901 27,848 SH   SOLE   27,848 0 0
CARDINAL HEALTH INC COM 14149Y108 938 17,951 SH   SOLE   17,951 0 0
CARETRUST REIT INC COM 14174T107 336 18,234 SH   SOLE   18,234 0 0
CARMAX INC COM 143130102 1,091 12,060 SH   SOLE   12,060 0 0
CARLYLE GROUP INC COM 14316J108 334 10,548 SH   SOLE   10,548 0 0
CARNIVAL CORP COMMON STOCK 143658300 577 66,763 SH   SOLE   66,763 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,135 59,869 SH   SOLE   59,869 0 0
CATALENT INC COM 148806102 1,354 12,624 SH   SOLE   12,624 0 0
CATERPILLAR INC COM 149123101 28,412 158,937 SH   SOLE   158,937 0 0
CELANESE CORP DEL COM 150870103 909 7,726 SH   SOLE   7,726 0 0
CENTENE CORP DEL COM 15135B101 3,414 40,354 SH   SOLE   40,354 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,284 43,419 SH   SOLE   43,419 0 0
CERIDIAN HCM HLDG INC COM 15677J108 390 8,277 SH   SOLE   8,277 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,072 151,334 SH   SOLE   151,334 0 0
CHARLES RIV LABS INTL INC COM 159864107 668 3,121 SH   SOLE   3,121 0 0
CHART INDS INC COM 16115Q308 1,946 11,626 SH   SOLE   11,626 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,955 8,442 SH   SOLE   8,442 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,993 14,985 SH   SOLE   14,985 0 0
CHEVRON CORP NEW COM 166764100 58,569 404,536 SH   SOLE   404,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,462 1,883 SH   SOLE   1,883 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,885 20,342 SH   SOLE   20,342 0 0
CINCINNATI FINL CORP COM 172062101 1,197 10,059 SH   SOLE   10,059 0 0
CISCO SYS INC COM 17275R102 18,136 425,340 SH   SOLE   425,340 0 0
CINTAS CORP COM 172908105 7,563 20,248 SH   SOLE   20,248 0 0
CITIGROUP INC COM NEW 172967424 7,132 155,083 SH   SOLE   155,083 0 0
CITIZENS FINL GROUP INC COM 174610105 2,136 59,840 SH   SOLE   59,840 0 0
CITRIX SYS INC COM 177376100 1,077 11,084 SH   SOLE   11,084 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 531 34,570 SH   SOLE   34,570 0 0
CLOROX CO DEL COM 189054109 1,321 9,370 SH   SOLE   9,370 0 0
CLOUDFLARE INC CL A COM 18915M107 649 14,830 SH   SOLE   14,830 0 0
COCA COLA CO COM 191216100 27,881 443,194 SH   SOLE   443,194 0 0
COGNEX CORP COM 192422103 931 21,907 SH   SOLE   21,907 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,543 37,675 SH   SOLE   37,675 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 376 7,992 SH   SOLE   7,992 0 0
COLGATE PALMOLIVE CO COM 194162103 4,768 59,494 SH   SOLE   59,494 0 0
COMCAST CORP NEW CL A 20030N101 14,601 372,097 SH   SOLE   372,097 0 0
CONAGRA BRANDS INC COM 205887102 1,245 36,351 SH   SOLE   36,351 0 0
CONOCOPHILLIPS COM 20825C104 25,815 287,445 SH   SOLE   287,445 0 0
CONSOLIDATED EDISON INC COM 209115104 3,129 32,902 SH   SOLE   32,902 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,667 11,444 SH   SOLE   11,444 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,242 21,696 SH   SOLE   21,696 0 0
COOPER COS INC COM NEW 216648402 1,030 3,291 SH   SOLE   3,291 0 0
COPART INC COM 217204106 1,577 14,509 SH   SOLE   14,509 0 0
CORNING INC COM 219350105 1,692 53,697 SH   SOLE   53,697 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 373 14,223 SH   SOLE   14,223 0 0
CORTEVA INC COM 22052L104 2,653 48,996 SH   SOLE   48,996 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,264 46,452 SH   SOLE   46,452 0 0
COSTAR GROUP INC COM 22160N109 5,862 97,045 SH   SOLE   97,045 0 0
COUPA SOFTWARE INC COM 22266L106 224 3,916 SH   SOLE   3,916 0 0
COUSINS PPTYS INC COM NEW 222795502 564 19,300 SH   SOLE   19,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,048 29,945 SH   SOLE   29,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,519 32,775 SH   SOLE   32,775 0 0
CROWN HLDGS INC COM 228368106 5,742 62,296 SH   SOLE   62,296 0 0
CUBESMART COM 229663109 1,166 27,286 SH   SOLE   27,286 0 0
CUMMINS INC COM 231021106 1,879 9,709 SH   SOLE   9,709 0 0
D R HORTON INC COM 23331A109 1,617 24,435 SH   SOLE   24,435 0 0
DTE ENERGY CO COM 233331107 1,783 14,065 SH   SOLE   14,065 0 0
DANAHER CORPORATION COM 235851102 16,743 66,041 SH   SOLE   66,041 0 0
DARDEN RESTAURANTS INC COM 237194105 1,927 17,031 SH   SOLE   17,031 0 0
DATADOG INC CL A COM 23804L103 1,389 14,579 SH   SOLE   14,579 0 0
DAVITA INC COM 23918K108 392 4,900 SH   SOLE   4,900 0 0
DEERE & CO COM 244199105 11,889 39,699 SH   SOLE   39,699 0 0
DELL TECHNOLOGIES INC CL C 24703L202 941 20,372 SH   SOLE   20,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 676 23,318 SH   SOLE   23,318 0 0
DENTSPLY SIRONA INC COM 24906P109 500 13,998 SH   SOLE   13,998 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,359 42,813 SH   SOLE   42,813 0 0
DEXCOM INC COM 252131107 1,927 25,856 SH   SOLE   25,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,335 11,022 SH   SOLE   11,022 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 219 26,676 SH   SOLE   26,676 0 0
DIGITAL RLTY TR INC COM 253868103 8,009 61,686 SH   SOLE   61,686 0 0
DISNEY WALT CO COM 254687106 23,595 249,947 SH   SOLE   249,947 0 0
DISH NETWORK CORPORATION CL A 25470M109 280 15,606 SH   SOLE   15,606 0 0
DISCOVER FINL SVCS COM 254709108 1,835 19,406 SH   SOLE   19,406 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106 718 12,512 SH   SOLE   12,512 0 0
DOLLAR GEN CORP NEW COM 256677105 6,498 26,474 SH   SOLE   26,474 0 0
DOLLAR TREE INC COM 256746108 2,543 16,318 SH   SOLE   16,318 0 0
DOMINION ENERGY INC COM 25746U109 4,771 59,783 SH   SOLE   59,783 0 0
DOMINOS PIZZA INC COM 25754A201 1,253 3,215 SH   SOLE   3,215 0 0
DOORDASH INC CL A 25809K105 884 13,777 SH   SOLE   13,777 0 0
DOUGLAS EMMETT INC COM 25960P109 459 20,496 SH   SOLE   20,496 0 0
DOVER CORP COM 260003108 1,184 9,759 SH   SOLE   9,759 0 0
DOW INC COM 260557103 9,005 174,487 SH   SOLE   174,487 0 0
DROPBOX INC CL A 26210C104 367 17,465 SH   SOLE   17,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,338 59,114 SH   SOLE   59,114 0 0
DUKE REALTY CORP COM NEW 264411505 4,031 73,357 SH   SOLE   73,357 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,996 35,915 SH   SOLE   35,915 0 0
DYNATRACE INC COM NEW 268150109 398 10,096 SH   SOLE   10,096 0 0
EOG RES INC COM 26875P101 8,953 81,070 SH   SOLE   81,070 0 0
EQT CORP COM 26884L109 693 20,148 SH   SOLE   20,148 0 0
EPR PPTYS COM SH BEN INT 26884U109 412 8,781 SH   SOLE   8,781 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 226 11,869 SH   SOLE   11,869 0 0
EASTGROUP PPTYS INC COM 277276101 1,150 7,454 SH   SOLE   7,454 0 0
EASTMAN CHEM CO COM 277432100 752 8,373 SH   SOLE   8,373 0 0
EBAY INC. COM 278642103 1,860 44,626 SH   SOLE   44,626 0 0
ECOLAB INC COM 278865100 2,749 17,880 SH   SOLE   17,880 0 0
EDISON INTL COM 281020107 1,627 25,726 SH   SOLE   25,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,930 114,943 SH   SOLE   114,943 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 430 21,905 SH   SOLE   21,905 0 0
ELECTRONIC ARTS INC COM 285512109 2,740 22,527 SH   SOLE   22,527 0 0
EMERSON ELEC CO COM 291011104 3,213 40,391 SH   SOLE   40,391 0 0
EMPIRE ST RLTY TR INC CL A 292104106 150 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107 15,097 77,327 SH   SOLE   77,327 0 0
ENTEGRIS INC COM 29362U104 6,407 69,542 SH   SOLE   69,542 0 0
ENTERGY CORP NEW COM 29364G103 1,670 14,822 SH   SOLE   14,822 0 0
EPAM SYS INC COM 29414B104 1,089 3,695 SH   SOLE   3,695 0 0
EQUIFAX INC COM 294429105 1,519 8,312 SH   SOLE   8,312 0 0
EQUINIX INC COM 29444U700 12,723 19,364 SH   SOLE   19,364 0 0
EQUITABLE HLDGS INC COM 29452E101 620 23,776 SH   SOLE   23,776 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 406 14,758 SH   SOLE   14,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,874 40,788 SH   SOLE   40,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,757 65,873 SH   SOLE   65,873 0 0
ERIE INDTY CO CL A 29530P102 383 1,993 SH   SOLE   1,993 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 332 15,459 SH   SOLE   15,459 0 0
ESSENTIAL UTILS INC COM 29670G102 667 14,557 SH   SOLE   14,557 0 0
ESSEX PPTY TR INC COM 297178105 3,216 12,296 SH   SOLE   12,296 0 0
ETSY INC COM 29786A106 670 9,151 SH   SOLE   9,151 0 0
EVERGY INC COM 30034W106 1,101 16,871 SH   SOLE   16,871 0 0
EVERSOURCE ENERGY COM 30040W108 2,030 24,033 SH   SOLE   24,033 0 0
EXACT SCIENCES CORP COM 30063P105 403 10,229 SH   SOLE   10,229 0 0
EXELON CORP COM 30161N101 3,158 69,689 SH   SOLE   69,689 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,154 12,174 SH   SOLE   12,174 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,363 13,989 SH   SOLE   13,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,946 29,075 SH   SOLE   29,075 0 0
EXXON MOBIL CORP COM 30231G102 42,129 491,935 SH   SOLE   491,935 0 0
F M C CORP COM NEW 302491303 848 7,924 SH   SOLE   7,924 0 0
META PLATFORMS INC CL A 30303M102 31,413 194,811 SH   SOLE   194,811 0 0
FACTSET RESH SYS INC COM 303075105 1,113 2,893 SH   SOLE   2,893 0 0
FAIR ISAAC CORP COM 303250104 627 1,564 SH   SOLE   1,564 0 0
FASTENAL CO COM 311900104 1,937 38,811 SH   SOLE   38,811 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 876 9,146 SH   SOLE   9,146 0 0
FEDEX CORP COM 31428X106 3,898 17,192 SH   SOLE   17,192 0 0
F5 INC COM 315616102 734 4,794 SH   SOLE   4,794 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,055 44,237 SH   SOLE   44,237 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 541 14,631 SH   SOLE   14,631 0 0
FIFTH THIRD BANCORP COM 316773100 1,668 49,647 SH   SOLE   49,647 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 458 701 SH   SOLE   701 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,242 26,152 SH   SOLE   26,152 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,852 12,843 SH   SOLE   12,843 0 0
FISERV INC COM 337738108 4,171 46,884 SH   SOLE   46,884 0 0
FIRSTENERGY CORP COM 337932107 1,453 37,847 SH   SOLE   37,847 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,135 5,404 SH   SOLE   5,404 0 0
FORD MTR CO DEL COM 345370860 3,105 279,018 SH   SOLE   279,018 0 0
FORTINET INC COM 34959E109 12,184 215,340 SH   SOLE   215,340 0 0
FORTIVE CORP COM 34959J108 1,199 22,052 SH   SOLE   22,052 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 505 8,438 SH   SOLE   8,438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 652 24,539 SH   SOLE   24,539 0 0
FOX CORP CL A COM 35137L105 649 20,168 SH   SOLE   20,168 0 0
FOX CORP CL B COM 35137L204 307 10,321 SH   SOLE   10,321 0 0
FRANKLIN RESOURCES INC COM 354613101 1,272 54,552 SH   SOLE   54,552 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 63 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,015 103,044 SH   SOLE   103,044 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 930 21,482 SH   SOLE   21,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,290 14,045 SH   SOLE   14,045 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,298 28,311 SH   SOLE   28,311 0 0
GARTNER INC COM 366651107 1,319 5,456 SH   SOLE   5,456 0 0
GENERAC HLDGS INC COM 368736104 2,061 9,786 SH   SOLE   9,786 0 0
GENERAL DYNAMICS CORP COM 369550108 3,620 16,363 SH   SOLE   16,363 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,791 75,242 SH   SOLE   75,242 0 0
GENERAL MLS INC COM 370334104 3,264 43,263 SH   SOLE   43,263 0 0
GENERAL MTRS CO COM 37045V100 3,049 96,006 SH   SOLE   96,006 0 0
GENUINE PARTS CO COM 372460105 1,358 10,214 SH   SOLE   10,214 0 0
GILEAD SCIENCES INC COM 375558103 6,961 112,615 SH   SOLE   112,615 0 0
GLOBAL NET LEASE INC COM NEW 379378201 186 13,146 SH   SOLE   13,146 0 0
GLOBAL PMTS INC COM 37940X102 2,258 20,409 SH   SOLE   20,409 0 0
GLOBE LIFE INC COM 37959E102 715 7,333 SH   SOLE   7,333 0 0
GODADDY INC CL A 380237107 649 9,333 SH   SOLE   9,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,200 145,444 SH   SOLE   145,444 0 0
GRAINGER W W INC COM 384802104 1,475 3,246 SH   SOLE   3,246 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 368 5,188 SH   SOLE   5,188 0 0
HCA HEALTHCARE INC COM 40412C101 2,738 16,294 SH   SOLE   16,294 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 495 9,010 SH   SOLE   9,010 0 0
HP INC COM 40434L105 2,431 74,161 SH   SOLE   74,161 0 0
HALLIBURTON CO COM 406216101 2,016 64,276 SH   SOLE   64,276 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,427 21,807 SH   SOLE   21,807 0 0
HASBRO INC COM 418056107 724 8,837 SH   SOLE   8,837 0 0
HEALTHCARE RLTY TR COM 421946104 477 17,535 SH   SOLE   17,535 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 777 27,845 SH   SOLE   27,845 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,588 99,888 SH   SOLE   99,888 0 0
HEICO CORP NEW COM 422806109 417 3,183 SH   SOLE   3,183 0 0
HEICO CORP NEW CL A 422806208 501 4,751 SH   SOLE   4,751 0 0
HENRY JACK & ASSOC INC COM 426281101 1,244 6,911 SH   SOLE   6,911 0 0
HERSHEY CO COM 427866108 2,878 13,377 SH   SOLE   13,377 0 0
HESS CORP COM 42809H107 1,978 18,675 SH   SOLE   18,675 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,125 84,826 SH   SOLE   84,826 0 0
HIGHWOODS PPTYS INC COM 431284108 473 13,846 SH   SOLE   13,846 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,365 21,221 SH   SOLE   21,221 0 0
HOLOGIC INC COM 436440101 1,205 17,390 SH   SOLE   17,390 0 0
HOME DEPOT INC COM 437076102 74,868 272,971 SH   SOLE   272,971 0 0
HONEYWELL INTL INC COM 438516106 29,412 169,220 SH   SOLE   169,220 0 0
HORMEL FOODS CORP COM 440452100 1,433 30,253 SH   SOLE   30,253 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,223 141,787 SH   SOLE   141,787 0 0
HOWMET AEROSPACE INC COM 443201108 876 27,852 SH   SOLE   27,852 0 0
HUBSPOT INC COM 443573100 804 2,674 SH   SOLE   2,674 0 0
HUDSON PAC PPTYS INC COM 444097109 411 27,670 SH   SOLE   27,670 0 0
HUMANA INC COM 444859102 3,991 8,527 SH   SOLE   8,527 0 0
HUNT J B TRANS SVCS INC COM 445658107 835 5,301 SH   SOLE   5,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,117 175,955 SH   SOLE   175,955 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 549 2,522 SH   SOLE   2,522 0 0
HYATT HOTELS CORP COM CL A 448579102 277 3,742 SH   SOLE   3,742 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 317 4,179 SH   SOLE   4,179 0 0
ICICI BANK LIMITED ADR 45104G104 293 16,544 SH   SOLE   16,544 0 0
IDEX CORP COM 45167R104 1,017 5,597 SH   SOLE   5,597 0 0
IDEXX LABS INC COM 45168D104 6,909 19,698 SH   SOLE   19,698 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,926 21,540 SH   SOLE   21,540 0 0
ILLUMINA INC COM 452327109 2,013 10,920 SH   SOLE   10,920 0 0
INCYTE CORP COM 45337C102 1,461 19,237 SH   SOLE   19,237 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 581 28,050 SH   SOLE   28,050 0 0
INGERSOLL RAND INC COM 45687V106 1,234 29,322 SH   SOLE   29,322 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 355 3,230 SH   SOLE   3,230 0 0
INSULET CORP COM 45784P101 968 4,441 SH   SOLE   4,441 0 0
INTEL CORP COM 458140100 16,049 428,992 SH   SOLE   428,992 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,882 41,281 SH   SOLE   41,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,326 193,538 SH   SOLE   193,538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,180 18,304 SH   SOLE   18,304 0 0
INTERNATIONAL PAPER CO COM 460146103 1,837 43,916 SH   SOLE   43,916 0 0
INTERPUBLIC GROUP COS INC COM 460690100 827 30,030 SH   SOLE   30,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,550 37,616 SH   SOLE   37,616 0 0
INTUIT COM 461202103 11,044 28,653 SH   SOLE   28,653 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 217 8,406 SH   SOLE   8,406 0 0
INVITATION HOMES INC COM 46187W107 4,400 123,652 SH   SOLE   123,652 0 0
IQVIA HLDGS INC COM 46266C105 10,873 50,106 SH   SOLE   50,106 0 0
IRON MTN INC NEW COM 46284V101 2,641 54,247 SH   SOLE   54,247 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,360 97,940 SH   SOLE   97,940 0 0
ISHARES INC MSCI WORLD ETF 464286392 75,208 703,666 SH   SOLE   703,666 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,054 10,365 SH   SOLE   10,365 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,291 56,017 SH   SOLE   56,017 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 676 8,538 SH   SOLE   8,538 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,439 110,635 SH   SOLE   110,635 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,901 324,116 SH   SOLE   324,116 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,790 139,892 SH   SOLE   139,892 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,090 458,651 SH   SOLE   458,651 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,744 112,274 SH   SOLE   112,274 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1,359 65,006 SH   SOLE   65,006 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,092 30,716 SH   SOLE   30,716 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 223 52,000 SH   SOLE   52,000 0 0
JBG SMITH PPTYS COM 46590V100 293 12,389 SH   SOLE   12,389 0 0
JPMORGAN CHASE & CO COM 46625H100 51,514 457,454 SH   SOLE   457,454 0 0
JACOBS ENGR GROUP INC COM 469814107 1,055 8,297 SH   SOLE   8,297 0 0
JOHNSON & JOHNSON COM 478160104 54,901 309,283 SH   SOLE   309,283 0 0
JUNIPER NETWORKS INC COM 48203R104 678 23,790 SH   SOLE   23,790 0 0
KLA CORP COM NEW 482480100 3,327 10,426 SH   SOLE   10,426 0 0
KKR & CO INC COM 48251W104 1,599 34,537 SH   SOLE   34,537 0 0
KELLOGG CO COM 487836108 1,746 24,476 SH   SOLE   24,476 0 0
KEURIG DR PEPPER INC COM 49271V100 2,599 73,440 SH   SOLE   73,440 0 0
KEYCORP COM 493267108 1,925 111,752 SH   SOLE   111,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,663 41,078 SH   SOLE   41,078 0 0
KILROY RLTY CORP COM 49427F108 1,015 19,399 SH   SOLE   19,399 0 0
KIMBERLY-CLARK CORP COM 494368103 3,375 24,969 SH   SOLE   24,969 0 0
KIMCO RLTY CORP COM 49446R109 2,320 117,333 SH   SOLE   117,333 0 0
KINDER MORGAN INC DEL COM 49456B101 3,144 187,613 SH   SOLE   187,613 0 0
KITE RLTY GROUP TR COM NEW 49803T300 490 28,356 SH   SOLE   28,356 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 387 8,354 SH   SOLE   8,354 0 0
KRAFT HEINZ CO COM 500754106 1,967 51,567 SH   SOLE   51,567 0 0
KROGER CO COM 501044101 2,847 60,155 SH   SOLE   60,155 0 0
LKQ CORP COM 501889208 917 18,690 SH   SOLE   18,690 0 0
LI AUTO INC SPONSORED ADS 50202M102 440 11,476 SH   SOLE   11,476 0 0
LPL FINL HLDGS INC COM 50212V100 7,593 41,159 SH   SOLE   41,159 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,174 13,134 SH   SOLE   13,134 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,481 6,318 SH   SOLE   6,318 0 0
LAM RESEARCH CORP COM 512807108 4,120 9,667 SH   SOLE   9,667 0 0
LAS VEGAS SANDS CORP COM 517834107 712 21,206 SH   SOLE   21,206 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 471 9,712 SH   SOLE   9,712 0 0
LAUDER ESTEE COS INC CL A 518439104 9,955 39,088 SH   SOLE   39,088 0 0
LEAR CORP COM NEW 521865204 488 3,880 SH   SOLE   3,880 0 0
LEIDOS HOLDINGS INC COM 525327102 839 8,329 SH   SOLE   8,329 0 0
LENNAR CORP CL A 526057104 1,221 17,308 SH   SOLE   17,308 0 0
LENNOX INTL INC COM 526107107 454 2,196 SH   SOLE   2,196 0 0
LXP INDUSTRIAL TRUST COM 529043101 343 31,951 SH   SOLE   31,951 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,418 12,259 SH   SOLE   12,259 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 290 8,045 SH   SOLE   8,045 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 683 10,762 SH   SOLE   10,762 0 0
LIFE STORAGE INC COM 53223X107 1,373 12,292 SH   SOLE   12,292 0 0
LILLY ELI & CO COM 532457108 26,826 82,739 SH   SOLE   82,739 0 0
LINCOLN NATL CORP IND COM 534187109 489 10,459 SH   SOLE   10,459 0 0
LITHIA MTRS INC COM 536797103 2,093 7,616 SH   SOLE   7,616 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 843 10,205 SH   SOLE   10,205 0 0
LOCKHEED MARTIN CORP COM 539830109 7,211 16,771 SH   SOLE   16,771 0 0
LOEWS CORP COM 540424108 877 14,799 SH   SOLE   14,799 0 0
LOWES COS INC COM 548661107 8,033 45,990 SH   SOLE   45,990 0 0
LUCID GROUP INC COM 549498103 391 22,798 SH   SOLE   22,798 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 113 18,837 SH   SOLE   18,837 0 0
LULULEMON ATHLETICA INC COM 550021109 4,004 14,687 SH   SOLE   14,687 0 0
LUMEN TECHNOLOGIES INC COM 550241103 647 59,344 SH   SOLE   59,344 0 0
LYFT INC CL A COM 55087P104 183 13,765 SH   SOLE   13,765 0 0
M & T BK CORP COM 55261F104 2,057 12,905 SH   SOLE   12,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101 978 33,775 SH   SOLE   33,775 0 0
MP MATERIALS CORP COM CL A 553368101 1,305 40,693 SH   SOLE   40,693 0 0
MSCI INC COM 55354G100 4,633 11,241 SH   SOLE   11,241 0 0
MACERICH CO COM 554382101 208 23,870 SH   SOLE   23,870 0 0
VERIS RESIDENTIAL INC COM 554489104 143 10,798 SH   SOLE   10,798 0 0
MARATHON OIL CORP COM 565849106 1,120 49,832 SH   SOLE   49,832 0 0
MARATHON PETE CORP COM 56585A102 3,216 39,123 SH   SOLE   39,123 0 0
MARKEL CORP COM 570535104 1,126 871 SH   SOLE   871 0 0
MARKETAXESS HLDGS INC COM 57060D108 662 2,585 SH   SOLE   2,585 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,617 61,945 SH   SOLE   61,945 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,042 22,366 SH   SOLE   22,366 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,258 4,204 SH   SOLE   4,204 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,246 51,593 SH   SOLE   51,593 0 0
MASCO CORP COM 574599106 876 17,320 SH   SOLE   17,320 0 0
MASIMO CORP COM 574795100 402 3,080 SH   SOLE   3,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,255 61,033 SH   SOLE   61,033 0 0
MATCH GROUP INC NEW COM 57667L107 6,101 87,550 SH   SOLE   87,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,790 21,504 SH   SOLE   21,504 0 0
MCDONALDS CORP COM 580135101 45,112 182,730 SH   SOLE   182,730 0 0
MCKESSON CORP COM 58155Q103 3,390 10,393 SH   SOLE   10,393 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,619 106,009 SH   SOLE   106,009 0 0
MERCADOLIBRE INC COM 58733R102 1,820 2,857 SH   SOLE   2,857 0 0
MERCK & CO INC COM 58933Y105 37,181 407,819 SH   SOLE   407,819 0 0
METLIFE INC COM 59156R108 3,074 48,961 SH   SOLE   48,961 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,720 1,497 SH   SOLE   1,497 0 0
MICROSOFT CORP COM 594918104 183,540 714,637 SH   SOLE   714,637 0 0
MICROVISION INC DEL COM NEW 594960304 47 12,135 SH   SOLE   12,135 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,527 43,514 SH   SOLE   43,514 0 0
MICRON TECHNOLOGY INC COM 595112103 4,268 77,211 SH   SOLE   77,211 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,256 24,366 SH   SOLE   24,366 0 0
MODERNA INC COM 60770K107 3,313 23,195 SH   SOLE   23,195 0 0
MOHAWK INDS INC COM 608190104 423 3,410 SH   SOLE   3,410 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,127 4,029 SH   SOLE   4,029 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 630 11,556 SH   SOLE   11,556 0 0
MONDELEZ INTL INC CL A 609207105 7,884 126,983 SH   SOLE   126,983 0 0
MONGODB INC CL A 60937P106 1,118 4,309 SH   SOLE   4,309 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,107 2,882 SH   SOLE   2,882 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,431 26,219 SH   SOLE   26,219 0 0
MOODYS CORP COM 615369105 3,284 12,076 SH   SOLE   12,076 0 0
MORGAN STANLEY COM NEW 617446448 7,026 92,378 SH   SOLE   92,378 0 0
MOSAIC CO NEW COM 61945C103 1,183 25,038 SH   SOLE   25,038 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,079 14,689 SH   SOLE   14,689 0 0
NIO INC SPON ADS 62914V106 608 28,011 SH   SOLE   28,011 0 0
NRG ENERGY INC COM NEW 629377508 609 15,964 SH   SOLE   15,964 0 0
NVR INC COM 62944T105 825 206 SH   SOLE   206 0 0
NASDAQ INC COM 631103108 1,773 11,621 SH   SOLE   11,621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 367 6,051 SH   SOLE   6,051 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 906 21,081 SH   SOLE   21,081 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 510 10,195 SH   SOLE   10,195 0 0
NETAPP INC COM 64110D104 1,860 28,513 SH   SOLE   28,513 0 0
NETFLIX INC COM 64110L106 5,514 31,531 SH   SOLE   31,531 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 787 8,069 SH   SOLE   8,069 0 0
NEWELL BRANDS INC COM 651229106 582 30,582 SH   SOLE   30,582 0 0
NEWMONT CORP COM 651639106 4,204 70,462 SH   SOLE   70,462 0 0
NEWS CORP NEW CL A 65249B109 420 26,971 SH   SOLE   26,971 0 0
NEXTERA ENERGY INC COM 65339F101 26,979 348,294 SH   SOLE   348,294 0 0
NIKE INC CL B 654106103 24,108 235,888 SH   SOLE   235,888 0 0
NISOURCE INC COM 65473P105 882 29,915 SH   SOLE   29,915 0 0
NORDSON CORP COM 655663102 698 3,446 SH   SOLE   3,446 0 0
NORFOLK SOUTHN CORP COM 655844108 3,795 16,696 SH   SOLE   16,696 0 0
NORTHERN TR CORP COM 665859104 1,268 13,142 SH   SOLE   13,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,832 10,097 SH   SOLE   10,097 0 0
NORTONLIFELOCK INC COM 668771108 1,075 48,972 SH   SOLE   48,972 0 0
NUCOR CORP COM 670346105 1,945 18,624 SH   SOLE   18,624 0 0
NVIDIA CORPORATION COM 67066G104 35,642 235,122 SH   SOLE   235,122 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,819 7,628 SH   SOLE   7,628 0 0
OCCIDENTAL PETE CORP COM 674599105 3,788 64,341 SH   SOLE   64,341 0 0
OKTA INC CL A 679295105 761 8,419 SH   SOLE   8,419 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,673 6,529 SH   SOLE   6,529 0 0
OMNICOM GROUP INC COM 681919106 1,796 28,242 SH   SOLE   28,242 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,361 48,269 SH   SOLE   48,269 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,470 29,212 SH   SOLE   29,212 0 0
ONEOK INC NEW COM 682680103 1,629 29,360 SH   SOLE   29,360 0 0
OPEN LENDING CORP COM CL A 68373J104 752 73,468 SH   SOLE   73,468 0 0
ORACLE CORP COM 68389X105 8,254 118,134 SH   SOLE   118,134 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,104 29,772 SH   SOLE   29,772 0 0
OWENS CORNING NEW COM 690742101 405 5,450 SH   SOLE   5,450 0 0
PG&E CORP COM 69331C108 955 95,721 SH   SOLE   95,721 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,752 42,799 SH   SOLE   42,799 0 0
PPG INDS INC COM 693506107 1,824 15,952 SH   SOLE   15,952 0 0
PPL CORP COM 69351T106 1,278 47,119 SH   SOLE   47,119 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 490 2,617 SH   SOLE   2,617 0 0
PTC INC COM 69370C100 891 8,381 SH   SOLE   8,381 0 0
PACCAR INC COM 693718108 2,851 34,625 SH   SOLE   34,625 0 0
PACKAGING CORP AMER COM 695156109 897 6,527 SH   SOLE   6,527 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 933 102,859 SH   SOLE   102,859 0 0
PALO ALTO NETWORKS INC COM 697435105 2,978 6,030 SH   SOLE   6,030 0 0
PARAMOUNT GROUP INC COM 69924R108 146 20,155 SH   SOLE   20,155 0 0
PARK HOTELS & RESORTS INC COM 700517105 390 28,776 SH   SOLE   28,776 0 0
PARKER-HANNIFIN CORP COM 701094104 2,136 8,680 SH   SOLE   8,680 0 0
PAYCOM SOFTWARE INC COM 70432V102 986 3,519 SH   SOLE   3,519 0 0
PAYCHEX INC COM 704326107 3,409 29,936 SH   SOLE   29,936 0 0
PAYPAL HLDGS INC COM 70450Y103 7,564 108,305 SH   SOLE   108,305 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 250 15,094 SH   SOLE   15,094 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 146 15,872 SH   SOLE   15,872 0 0
PEPSICO INC COM 713448108 18,769 112,620 SH   SOLE   112,620 0 0
PERKINELMER INC COM 714046109 1,176 8,267 SH   SOLE   8,267 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 397 34,000 SH   SOLE   34,000 0 0
PFIZER INC COM 717081103 20,978 400,109 SH   SOLE   400,109 0 0
PHILIP MORRIS INTL INC COM 718172109 11,542 116,893 SH   SOLE   116,893 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 439 13,145 SH   SOLE   13,145 0 0
PHILLIPS 66 COM 718546104 3,612 44,052 SH   SOLE   44,052 0 0
PHYSICIANS RLTY TR COM 71943U104 475 27,217 SH   SOLE   27,217 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 184 14,040 SH   SOLE   14,040 0 0
PINDUODUO INC SPONSORED ADS 722304102 578 9,357 SH   SOLE   9,357 0 0
PINNACLE WEST CAP CORP COM 723484101 1,014 13,868 SH   SOLE   13,868 0 0
PINTEREST INC CL A 72352L106 1,312 72,234 SH   SOLE   72,234 0 0
PIONEER NAT RES CO COM 723787107 3,625 16,252 SH   SOLE   16,252 0 0
PLUG POWER INC COM NEW 72919P202 2,544 153,502 SH   SOLE   153,502 0 0
POOL CORP COM 73278L105 1,089 3,101 SH   SOLE   3,101 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,822 16,041 SH   SOLE   16,041 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,114 16,681 SH   SOLE   16,681 0 0
PROCTER AND GAMBLE CO COM 742718109 43,369 301,613 SH   SOLE   301,613 0 0
PROGRESSIVE CORP COM 743315103 5,189 44,626 SH   SOLE   44,626 0 0
PROGYNY INC COM 74340E103 577 19,848 SH   SOLE   19,848 0 0
PROLOGIS INC. COM 74340W103 16,725 142,155 SH   SOLE   142,155 0 0
PRUDENTIAL FINL INC COM 744320102 3,486 36,433 SH   SOLE   36,433 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,225 35,160 SH   SOLE   35,160 0 0
PUBLIC STORAGE COM 74460D109 10,015 32,030 SH   SOLE   32,030 0 0
PULTE GROUP INC COM 745867101 619 15,620 SH   SOLE   15,620 0 0
PURE STORAGE INC CL A 74624M102 357 13,867 SH   SOLE   13,867 0 0
QORVO INC COM 74736K101 675 7,155 SH   SOLE   7,155 0 0
QUALCOMM INC COM 747525103 9,803 76,741 SH   SOLE   76,741 0 0
QUANTA SVCS INC COM 74762E102 1,294 10,327 SH   SOLE   10,327 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,125 8,463 SH   SOLE   8,463 0 0
RLJ LODGING TR COM 74965L101 223 20,173 SH   SOLE   20,173 0 0
RPM INTL INC COM 749685103 632 8,024 SH   SOLE   8,024 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 22 10,343 SH   SOLE   10,343 0 0
RAYMOND JAMES FINL INC COM 754730109 1,222 13,663 SH   SOLE   13,663 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,939 103,414 SH   SOLE   103,414 0 0
REALTY INCOME CORP COM 756109104 8,339 122,161 SH   SOLE   122,161 0 0
REGENCY CTRS CORP COM 758849103 1,732 29,199 SH   SOLE   29,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,408 9,149 SH   SOLE   9,149 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,182 63,022 SH   SOLE   63,022 0 0
REPUBLIC SVCS INC COM 760759100 2,737 20,914 SH   SOLE   20,914 0 0
RESMED INC COM 761152107 2,061 9,830 SH   SOLE   9,830 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 259 16,432 SH   SOLE   16,432 0 0
REXFORD INDL RLTY INC COM 76169C100 1,183 20,534 SH   SOLE   20,534 0 0
RINGCENTRAL INC CL A 76680R206 220 4,201 SH   SOLE   4,201 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 250 9,724 SH   SOLE   9,724 0 0
ROBERT HALF INTL INC COM 770323103 501 6,689 SH   SOLE   6,689 0 0
ROBLOX CORP CL A 771049103 776 23,627 SH   SOLE   23,627 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,629 28,240 SH   SOLE   28,240 0 0
ROKU INC COM CL A 77543R102 519 6,318 SH   SOLE   6,318 0 0
ROLLINS INC COM 775711104 530 15,186 SH   SOLE   15,186 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,226 8,175 SH   SOLE   8,175 0 0
ROSS STORES INC COM 778296103 1,651 23,506 SH   SOLE   23,506 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 508 6,686 SH   SOLE   6,686 0 0
S&P GLOBAL INC COM 78409V104 12,353 36,648 SH   SOLE   36,648 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,803 8,757 SH   SOLE   8,757 0 0
SEI INVTS CO COM 784117103 313 5,789 SH   SOLE   5,789 0 0
SL GREEN RLTY CORP COM 78440X887 372 8,071 SH   SOLE   8,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 614 1,628 SH   SOLE   1,628 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 949 16,340 SH   SOLE   16,340 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 65,273 719,575 SH   SOLE   719,575 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,683 9,325 SH   SOLE   9,325 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 394 28,223 SH   SOLE   28,223 0 0
SALESFORCE INC COM 79466L302 31,414 190,340 SH   SOLE   190,340 0 0
HENRY SCHEIN INC COM 806407102 686 8,943 SH   SOLE   8,943 0 0
SCHLUMBERGER LTD COM STK 806857108 3,561 99,587 SH   SOLE   99,587 0 0
SCHWAB CHARLES CORP COM 808513105 6,283 99,447 SH   SOLE   99,447 0 0
SEA LTD SPONSORD ADS 81141R100 1,552 23,219 SH   SOLE   23,219 0 0
SEAGEN INC COM 81181C104 1,904 10,763 SH   SOLE   10,763 0 0
SEALED AIR CORP NEW COM 81211K100 545 9,448 SH   SOLE   9,448 0 0
SEMPRA COM 816851109 3,266 21,733 SH   SOLE   21,733 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 90 17,194 SH   SOLE   17,194 0 0
SERVICENOW INC COM 81762P102 14,407 30,298 SH   SOLE   30,298 0 0
SHERWIN WILLIAMS CO COM 824348106 3,796 16,953 SH   SOLE   16,953 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,438 208,605 SH   SOLE   208,605 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 698 3,893 SH   SOLE   3,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,936 62,537 SH   SOLE   62,537 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 361 58,862 SH   SOLE   58,862 0 0
SITE CTRS CORP COM 82981J109 278 20,665 SH   SOLE   20,665 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 970 10,473 SH   SOLE   10,473 0 0
SMITH A O CORP COM 831865209 470 8,589 SH   SOLE   8,589 0 0
SMUCKER J M CO COM NEW 832696405 1,150 8,986 SH   SOLE   8,986 0 0
SNAP ON INC COM 833034101 720 3,656 SH   SOLE   3,656 0 0
SNAP INC CL A 83304A106 877 66,783 SH   SOLE   66,783 0 0
SNOWFLAKE INC CL A 833445109 2,922 21,011 SH   SOLE   21,011 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,064 3,887 SH   SOLE   3,887 0 0
SOUTHERN CO COM 842587107 5,882 82,485 SH   SOLE   82,485 0 0
SOUTHWEST AIRLS CO COM 844741108 436 12,066 SH   SOLE   12,066 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 647 17,135 SH   SOLE   17,135 0 0
SPLUNK INC COM 848637104 1,733 19,596 SH   SOLE   19,596 0 0
BLOCK INC CL A 852234103 3,053 49,680 SH   SOLE   49,680 0 0
STAG INDL INC COM 85254J102 922 29,868 SH   SOLE   29,868 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,134 10,812 SH   SOLE   10,812 0 0
STARBUCKS CORP COM 855244109 6,037 79,023 SH   SOLE   79,023 0 0
STATE STR CORP COM 857477103 1,529 24,802 SH   SOLE   24,802 0 0
STEEL DYNAMICS INC COM 858119100 720 10,880 SH   SOLE   10,880 0 0
STORE CAP CORP COM 862121100 840 32,202 SH   SOLE   32,202 0 0
STRYKER CORPORATION COM 863667101 7,863 39,524 SH   SOLE   39,524 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 102 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104 3,674 23,052 SH   SOLE   23,052 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 291 29,379 SH   SOLE   29,379 0 0
SWITCH INC CL A 87105L104 364 10,863 SH   SOLE   10,863 0 0
SYNOPSYS INC COM 871607107 10,926 35,977 SH   SOLE   35,977 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,037 37,561 SH   SOLE   37,561 0 0
SYSCO CORP COM 871829107 2,871 33,894 SH   SOLE   33,894 0 0
TJX COS INC NEW COM 872540109 4,621 82,740 SH   SOLE   82,740 0 0
T-MOBILE US INC COM 872590104 6,409 47,638 SH   SOLE   47,638 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,353 11,039 SH   SOLE   11,039 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 153 10,751 SH   SOLE   10,751 0 0
TARGET CORP COM 87612E106 5,082 35,981 SH   SOLE   35,981 0 0
TARGA RES CORP COM 87612G101 770 12,898 SH   SOLE   12,898 0 0
TELADOC HEALTH INC COM 87918A105 261 7,856 SH   SOLE   7,856 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,251 3,335 SH   SOLE   3,335 0 0
TELEFLEX INCORPORATED COM 879369106 876 3,564 SH   SOLE   3,564 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75 14,896 SH   SOLE   14,896 0 0
TERADATA CORP DEL COM 88076W103 285 7,692 SH   SOLE   7,692 0 0
TERADYNE INC COM 880770102 918 10,252 SH   SOLE   10,252 0 0
TERRENO RLTY CORP COM 88146M101 706 12,665 SH   SOLE   12,665 0 0
TESLA INC COM 88160R101 40,448 60,064 SH   SOLE   60,064 0 0
TETRA TECH INC NEW COM 88162G103 4,239 31,044 SH   SOLE   31,044 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 519 69,075 SH   SOLE   69,075 0 0
TEXAS INSTRS INC COM 882508104 25,299 164,654 SH   SOLE   164,654 0 0
TEXTRON INC COM 883203101 857 14,039 SH   SOLE   14,039 0 0
THE TRADE DESK INC COM CL A 88339J105 1,055 25,195 SH   SOLE   25,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,095 36,989 SH   SOLE   36,989 0 0
3M CO COM 88579Y101 21,810 168,531 SH   SOLE   168,531 0 0
TRACTOR SUPPLY CO COM 892356106 1,620 8,357 SH   SOLE   8,357 0 0
TRADEWEB MKTS INC CL A 892672106 7,148 104,739 SH   SOLE   104,739 0 0
TRANSDIGM GROUP INC COM 893641100 1,911 3,561 SH   SOLE   3,561 0 0
TRANSUNION COM 89400J107 985 12,318 SH   SOLE   12,318 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,400 138,354 SH   SOLE   138,354 0 0
TREX CO INC COM 89531P105 5,130 94,258 SH   SOLE   94,258 0 0
TRIMBLE INC COM 896239100 2,382 40,907 SH   SOLE   40,907 0 0
TRIP COM GROUP LTD ADS 89677Q107 317 11,556 SH   SOLE   11,556 0 0
TRUIST FINL CORP COM 89832Q109 5,348 112,746 SH   SOLE   112,746 0 0
TWILIO INC CL A 90138F102 949 11,327 SH   SOLE   11,327 0 0
TWITTER INC COM 90184L102 2,925 78,219 SH   SOLE   78,219 0 0
TYLER TECHNOLOGIES INC COM 902252105 944 2,839 SH   SOLE   2,839 0 0
TYSON FOODS INC CL A 902494103 1,720 19,984 SH   SOLE   19,984 0 0
UDR INC COM 902653104 2,813 61,092 SH   SOLE   61,092 0 0
UGI CORP NEW COM 902681105 430 11,126 SH   SOLE   11,126 0 0
US BANCORP DEL COM NEW 902973304 4,431 96,295 SH   SOLE   96,295 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,906 93,142 SH   SOLE   93,142 0 0
ULTA BEAUTY INC COM 90384S303 1,807 4,688 SH   SOLE   4,688 0 0
UNION PAC CORP COM 907818108 12,938 60,663 SH   SOLE   60,663 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,616 107,464 SH   SOLE   107,464 0 0
UNITED RENTALS INC COM 911363109 1,282 5,279 SH   SOLE   5,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,738 227,281 SH   SOLE   227,281 0 0
UNITY SOFTWARE INC COM 91332U101 419 11,393 SH   SOLE   11,393 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 497 4,931 SH   SOLE   4,931 0 0
URBAN EDGE PPTYS COM 91704F104 229 15,028 SH   SOLE   15,028 0 0
V F CORP COM 918204108 1,949 44,128 SH   SOLE   44,128 0 0
VAIL RESORTS INC COM 91879Q109 466 2,139 SH   SOLE   2,139 0 0
VALERO ENERGY CORP COM 91913Y100 3,071 28,899 SH   SOLE   28,899 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83,541 1,110,035 SH   SOLE   1,110,035 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 76,666 1,250,664 SH   SOLE   1,250,664 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 132,874 2,682,162 SH   SOLE   2,682,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 7,853 SH   SOLE   7,853 0 0
VEEVA SYS INC CL A COM 922475108 1,590 8,029 SH   SOLE   8,029 0 0
VENTAS INC COM 92276F100 3,951 76,822 SH   SOLE   76,822 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,111 12,198 SH   SOLE   12,198 0 0
VERISIGN INC COM 92343E102 1,368 8,178 SH   SOLE   8,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,983 452,869 SH   SOLE   452,869 0 0
VERISK ANALYTICS INC COM 92345Y106 1,959 11,318 SH   SOLE   11,318 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,080 21,577 SH   SOLE   21,577 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 950 38,490 SH   SOLE   38,490 0 0
VIATRIS INC COM 92556V106 794 75,840 SH   SOLE   75,840 0 0
VICI PPTYS INC COM 925652109 5,474 183,768 SH   SOLE   183,768 0 0
VISA INC COM CL A 92826C839 56,759 288,277 SH   SOLE   288,277 0 0
VISTRA CORP COM 92840M102 615 26,927 SH   SOLE   26,927 0 0
VMWARE INC CL A COM 928563402 1,431 12,552 SH   SOLE   12,552 0 0
VORNADO RLTY TR SH BEN INT 929042109 846 29,578 SH   SOLE   29,578 0 0
VULCAN MATLS CO COM 929160109 1,267 8,917 SH   SOLE   8,917 0 0
W P CAREY INC COM 92936U109 2,925 35,300 SH   SOLE   35,300 0 0
WEC ENERGY GROUP INC COM 92939U106 2,837 28,185 SH   SOLE   28,185 0 0
WABTEC COM 929740108 1,083 13,194 SH   SOLE   13,194 0 0
WALMART INC COM 931142103 28,089 231,036 SH   SOLE   231,036 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,334 193,519 SH   SOLE   193,519 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,133 158,948 SH   SOLE   158,948 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,581 105,963 SH   SOLE   105,963 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 230 10,790 SH   SOLE   10,790 0 0
WASTE CONNECTIONS INC COM 94106B101 2,646 21,349 SH   SOLE   21,349 0 0
WASTE MGMT INC DEL COM 94106L109 5,277 34,492 SH   SOLE   34,492 0 0
WATERS CORP COM 941848103 1,346 4,066 SH   SOLE   4,066 0 0
WEBSTER FINL CORP COM 947890109 424 10,049 SH   SOLE   10,049 0 0
WELLS FARGO CO NEW COM 949746101 10,341 264,013 SH   SOLE   264,013 0 0
WELLTOWER INC COM 95040Q104 7,249 88,030 SH   SOLE   88,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,567 5,184 SH   SOLE   5,184 0 0
WESTERN DIGITAL CORP. COM 958102105 1,740 38,810 SH   SOLE   38,810 0 0
WESTERN UN CO COM 959802109 569 34,524 SH   SOLE   34,524 0 0
WESTLAKE CORPORATION COM 960413102 222 2,268 SH   SOLE   2,268 0 0
WESTROCK CO COM 96145D105 772 19,389 SH   SOLE   19,389 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,066 122,775 SH   SOLE   122,775 0 0
WHIRLPOOL CORP COM 963320106 599 3,866 SH   SOLE   3,866 0 0
WILLIAMS COS INC COM 969457100 3,640 116,628 SH   SOLE   116,628 0 0
WORKDAY INC CL A 98138H101 1,835 13,147 SH   SOLE   13,147 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 12,217 340,510 SH   SOLE   340,510 0 0
WYNN RESORTS LTD COM 983134107 500 8,774 SH   SOLE   8,774 0 0
XCEL ENERGY INC COM 98389B100 3,397 48,012 SH   SOLE   48,012 0 0
XENIA HOTELS & RESORTS INC COM 984017103 223 15,327 SH   SOLE   15,327 0 0
XYLEM INC COM 98419M100 948 12,125 SH   SOLE   12,125 0 0
XPENG INC ADS 98422D105 282 8,879 SH   SOLE   8,879 0 0
YETI HLDGS INC COM 98585X104 3,444 79,600 SH   SOLE   79,600 0 0
YUM BRANDS INC COM 988498101 2,199 19,370 SH   SOLE   19,370 0 0
YUM CHINA HLDGS INC COM 98850P109 433 8,933 SH   SOLE   8,933 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,132 3,852 SH   SOLE   3,852 0 0
ZENDESK INC COM 98936J101 472 6,369 SH   SOLE   6,369 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 388 12,228 SH   SOLE   12,228 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,453 13,834 SH   SOLE   13,834 0 0
ZOETIS INC CL A 98978V103 13,216 76,885 SH   SOLE   76,885 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,788 210,850 SH   SOLE   210,850 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 533 16,041 SH   SOLE   16,041 0 0
ZSCALER INC COM 98980G102 2,525 16,887 SH   SOLE   16,887 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,360 12,594 SH   SOLE   12,594 0 0