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 746 5,635 SH   SOLE   5,635 0 0
AMCOR PLC ORD G0250X107 2,041 169,965 SH   SOLE   169,965 0 0
AMBARELLA INC SHS G037AX101 317 1,566 SH   SOLE   1,566 0 0
AON PLC SHS CL A G0403H108 4,649 15,471 SH   SOLE   15,471 0 0
ARCH CAP GROUP LTD ORD G0450A105 962 21,657 SH   SOLE   21,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,287 80,297 SH   SOLE   80,297 0 0
BUNGE LIMITED COM G16962105 937 10,047 SH   SOLE   10,047 0 0
CLARIVATE PLC ORD SHS G21810109 709 30,146 SH   SOLE   30,146 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 718 12,854 SH   SOLE   12,854 0 0
EATON CORP PLC SHS G29183103 5,578 32,277 SH   SOLE   32,277 0 0
EVEREST RE GROUP LTD COM G3223R108 680 2,486 SH   SOLE   2,486 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,449 13,452 SH   SOLE   13,452 0 0
IHS MARKIT LTD SHS G47567105 3,320 24,980 SH   SOLE   24,980 0 0
INVESCO LTD SHS G491BT108 499 21,701 SH   SOLE   21,701 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366 2,875 SH   SOLE   2,875 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,728 45,856 SH   SOLE   45,856 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 244 8,816 SH   SOLE   8,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 622 22,151 SH   SOLE   22,151 0 0
LINDE PLC SHS G5494J103 11,527 33,275 SH   SOLE   33,275 0 0
MEDTRONIC PLC SHS G5960L103 8,910 86,138 SH   SOLE   86,138 0 0
APTIV PLC SHS G6095L109 5,254 31,853 SH   SOLE   31,853 0 0
NOVOCURE LTD ORD SHS G6674U108 361 4,812 SH   SOLE   4,812 0 0
PENTAIR PLC SHS G7S00T104 713 9,776 SH   SOLE   9,776 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 767 19,249 SH   SOLE   19,249 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,888 25,563 SH   SOLE   25,563 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 500 8,119 SH   SOLE   8,119 0 0
STERIS PLC SHS USD G8473T100 1,526 6,270 SH   SOLE   6,270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,357 31,467 SH   SOLE   31,467 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,926 8,112 SH   SOLE   8,112 0 0
CHUBB LIMITED COM H1467J104 5,587 28,903 SH   SOLE   28,903 0 0
GARMIN LTD SHS H2906T109 6,395 46,966 SH   SOLE   46,966 0 0
TE CONNECTIVITY LTD SHS H84989104 3,394 21,037 SH   SOLE   21,037 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,057 9,074 SH   SOLE   9,074 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 373 2,154 SH   SOLE   2,154 0 0
FIVERR INTL LTD ORD SHS M4R82T106 226 1,992 SH   SOLE   1,992 0 0
INMODE LTD SHS M5425M103 201 2,854 SH   SOLE   2,854 0 0
KORNIT DIGITAL LTD SHS M6372Q113 483 3,175 SH   SOLE   3,175 0 0
WIX COM LTD SHS M98068105 529 3,354 SH   SOLE   3,354 0 0
ELASTIC N V ORD SHS N14506104 356 2,899 SH   SOLE   2,899 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,422 26,267 SH   SOLE   26,267 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,921 17,214 SH   SOLE   17,214 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 361 13,037 SH   SOLE   13,037 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,088 14,157 SH   SOLE   14,157 0 0
AFLAC INC COM 001055102 2,365 40,511 SH   SOLE   40,511 0 0
AGNC INVT CORP COM 00123Q104 408 27,142 SH   SOLE   27,142 0 0
AES CORP COM 00130H105 980 40,357 SH   SOLE   40,357 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 792 29,122 SH   SOLE   29,122 0 0
AT&T INC COM 00206R102 12,632 513,500 SH   SOLE   513,500 0 0
ABBOTT LABS COM 002824100 16,565 117,703 SH   SOLE   117,703 0 0
ABBVIE INC COM 00287Y109 19,060 140,775 SH   SOLE   140,775 0 0
ABIOMED INC COM 003654100 979 2,727 SH   SOLE   2,727 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,897 58,576 SH   SOLE   58,576 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,797 52,548 SH   SOLE   52,548 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 983 4,102 SH   SOLE   4,102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,420 86,311 SH   SOLE   86,311 0 0
AFFIRM HLDGS INC COM CL A 00827B106 588 5,857 SH   SOLE   5,857 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,176 19,896 SH   SOLE   19,896 0 0
AGREE RLTY CORP COM 008492100 503 7,050 SH   SOLE   7,050 0 0
AIRBNB INC COM CL A 009066101 2,522 15,149 SH   SOLE   15,149 0 0
AIR PRODS & CHEMS INC COM 009158106 4,437 14,584 SH   SOLE   14,584 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,615 13,799 SH   SOLE   13,799 0 0
ALBEMARLE CORP COM 012653101 1,808 7,737 SH   SOLE   7,737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,582 25,037 SH   SOLE   25,037 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,217 4,896 SH   SOLE   4,896 0 0
ALLEGHANY CORP MD COM 017175100 485 727 SH   SOLE   727 0 0
ALLIANT ENERGY CORP COM 018802108 995 16,191 SH   SOLE   16,191 0 0
ALLSTATE CORP COM 020002101 2,527 21,487 SH   SOLE   21,487 0 0
ALLY FINL INC COM 02005N100 1,073 22,538 SH   SOLE   22,538 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,211 7,146 SH   SOLE   7,146 0 0
ALPHABET INC CAP STK CL C 02079K107 59,911 20,705 SH   SOLE   20,705 0 0
ALPHABET INC CAP STK CL A 02079K305 71,177 24,569 SH   SOLE   24,569 0 0
ALTRIA GROUP INC COM 02209S103 6,402 135,099 SH   SOLE   135,099 0 0
AMAZON COM INC COM 023135106 98,979 29,685 SH   SOLE   29,685 0 0
AMERCO COM 023586100 928 1,278 SH   SOLE   1,278 0 0
AMEREN CORP COM 023608102 1,817 20,416 SH   SOLE   20,416 0 0
AMERICAN ASSETS TR INC COM 024013104 203 5,414 SH   SOLE   5,414 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 781 13,639 SH   SOLE   13,639 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,207 36,051 SH   SOLE   36,051 0 0
AMERICAN EXPRESS CO COM 025816109 24,086 147,226 SH   SOLE   147,226 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 517 3,770 SH   SOLE   3,770 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 92 10,155 SH   SOLE   10,155 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,200 27,518 SH   SOLE   27,518 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,020 53,125 SH   SOLE   53,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,040 30,908 SH   SOLE   30,908 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,706 109,640 SH   SOLE   109,640 0 0
AMERICOLD RLTY TR COM 03064D108 843 25,713 SH   SOLE   25,713 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,259 9,477 SH   SOLE   9,477 0 0
AMERIPRISE FINL INC COM 03076C106 2,266 7,514 SH   SOLE   7,514 0 0
AMETEK INC COM 031100100 2,132 14,506 SH   SOLE   14,506 0 0
AMGEN INC COM 031162100 28,540 126,865 SH   SOLE   126,865 0 0
AMPHENOL CORP NEW CL A 032095101 3,322 37,986 SH   SOLE   37,986 0 0
ANALOG DEVICES INC COM 032654105 27,206 154,782 SH   SOLE   154,782 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 739 94,524 SH   SOLE   94,524 0 0
ANSYS INC COM 03662Q105 7,164 17,860 SH   SOLE   17,860 0 0
ANTHEM INC COM 036752103 7,300 15,750 SH   SOLE   15,750 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 122 15,893 SH   SOLE   15,893 0 0
APARTMENT INCOME REIT CORP COM 03750L109 808 14,784 SH   SOLE   14,784 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,498 20,685 SH   SOLE   20,685 0 0
APPLE INC COM 037833100 205,401 1,156,735 SH   SOLE   1,156,735 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 346 21,470 SH   SOLE   21,470 0 0
APPLIED MATLS INC COM 038222105 9,177 58,324 SH   SOLE   58,324 0 0
ARAMARK COM 03852U106 517 14,030 SH   SOLE   14,030 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,527 37,397 SH   SOLE   37,397 0 0
ARISTA NETWORKS INC COM 040413106 2,175 15,132 SH   SOLE   15,132 0 0
ARROW ELECTRS INC COM 042735100 819 6,107 SH   SOLE   6,107 0 0
ASANA INC CL A 04342Y104 342 4,589 SH   SOLE   4,589 0 0
ASSURANT INC COM 04621X108 582 3,735 SH   SOLE   3,735 0 0
ATMOS ENERGY CORP COM 049560105 864 8,249 SH   SOLE   8,249 0 0
AUTODESK INC COM 052769106 4,093 14,558 SH   SOLE   14,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,445 30,194 SH   SOLE   30,194 0 0
AUTOZONE INC COM 053332102 3,236 1,544 SH   SOLE   1,544 0 0
AVALARA INC COM 05338G106 620 4,804 SH   SOLE   4,804 0 0
AVALONBAY CMNTYS INC COM 053484101 5,705 22,589 SH   SOLE   22,589 0 0
AVANTOR INC COM 05352A100 1,351 32,061 SH   SOLE   32,061 0 0
AVERY DENNISON CORP COM 053611109 6,055 27,959 SH   SOLE   27,959 0 0
BAIDU INC SPON ADR REP A 056752108 1,845 12,404 SH   SOLE   12,404 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,359 56,502 SH   SOLE   56,502 0 0
BALL CORP COM 058498106 1,969 20,456 SH   SOLE   20,456 0 0
BK OF AMERICA CORP COM 060505104 25,623 575,945 SH   SOLE   575,945 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,046 52,449 SH   SOLE   52,449 0 0
BATH & BODY WORKS INC COM 070830104 1,252 17,946 SH   SOLE   17,946 0 0
BAXTER INTL INC COM 071813109 2,965 34,550 SH   SOLE   34,550 0 0
BECTON DICKINSON & CO COM 075887109 4,833 19,219 SH   SOLE   19,219 0 0
BEIGENE LTD SPONSORED ADR 07725L102 210 778 SH   SOLE   778 0 0
BENTLEY SYS INC COM CL B 08265T208 448 9,270 SH   SOLE   9,270 0 0
BERKLEY W R CORP COM 084423102 731 8,876 SH   SOLE   8,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,862 93,186 SH   SOLE   93,186 0 0
BEST BUY INC COM 086516101 1,627 16,022 SH   SOLE   16,022 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,836 147,349 SH   SOLE   147,349 0 0
BILL COM HLDGS INC COM 090043100 1,161 4,660 SH   SOLE   4,660 0 0
BIO RAD LABS INC CL A 090572207 1,430 1,893 SH   SOLE   1,893 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,048 11,871 SH   SOLE   11,871 0 0
BIOGEN INC COM 09062X103 2,281 9,511 SH   SOLE   9,511 0 0
BIO-TECHNE CORP COM 09073M104 1,233 2,385 SH   SOLE   2,385 0 0
BLACK KNIGHT INC COM 09215C105 1,006 12,139 SH   SOLE   12,139 0 0
BLACKROCK INC COM 09247X101 8,946 9,772 SH   SOLE   9,772 0 0
BLACKSTONE INC COM 09260D107 5,275 40,775 SH   SOLE   40,775 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,517 160,412 SH   SOLE   160,412 0 0
BOEING CO COM 097023105 25,286 125,605 SH   SOLE   125,605 0 0
BOOKING HOLDINGS INC COM 09857L108 9,464 3,945 SH   SOLE   3,945 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 758 8,943 SH   SOLE   8,943 0 0
BORGWARNER INC COM 099724106 651 14,460 SH   SOLE   14,460 0 0
BOSTON PROPERTIES INC COM 101121101 2,661 23,109 SH   SOLE   23,109 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,000 94,180 SH   SOLE   94,180 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 203 15,153 SH   SOLE   15,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,316 149,426 SH   SOLE   149,426 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 722 28,428 SH   SOLE   28,428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,779 9,734 SH   SOLE   9,734 0 0
BROADSTONE NET LEASE INC COM 11135E203 403 16,254 SH   SOLE   16,254 0 0
BROADCOM INC COM 11135F101 20,862 31,353 SH   SOLE   31,353 0 0
BROWN & BROWN INC COM 115236101 1,475 20,992 SH   SOLE   20,992 0 0
BROWN FORMAN CORP CL B 115637209 1,331 18,279 SH   SOLE   18,279 0 0
BURLINGTON STORES INC COM 122017106 1,041 3,572 SH   SOLE   3,572 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,233 9,458 SH   SOLE   9,458 0 0
CBRE GROUP INC CL A 12504L109 2,533 23,351 SH   SOLE   23,351 0 0
CDW CORP COM 12514G108 1,818 8,882 SH   SOLE   8,882 0 0
CF INDS HLDGS INC COM 125269100 1,011 14,288 SH   SOLE   14,288 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,137 10,569 SH   SOLE   10,569 0 0
CIGNA CORP NEW COM 125523100 5,130 22,344 SH   SOLE   22,344 0 0
CME GROUP INC COM 12572Q105 5,704 24,969 SH   SOLE   24,969 0 0
CMS ENERGY CORP COM 125896100 1,459 22,442 SH   SOLE   22,442 0 0
CSX CORP COM 126408103 5,435 144,560 SH   SOLE   144,560 0 0
CVS HEALTH CORP COM 126650100 9,060 87,830 SH   SOLE   87,830 0 0
CABLE ONE INC COM 12685J105 599 340 SH   SOLE   340 0 0
COTERRA ENERGY INC COM 127097103 928 48,870 SH   SOLE   48,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,678 19,739 SH   SOLE   19,739 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,196 12,793 SH   SOLE   12,793 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,899 16,230 SH   SOLE   16,230 0 0
CAMPBELL SOUP CO COM 134429109 678 15,620 SH   SOLE   15,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,060 27,985 SH   SOLE   27,985 0 0
CARDINAL HEALTH INC COM 14149Y108 1,807 35,096 SH   SOLE   35,096 0 0
CARETRUST REIT INC COM 14174T107 365 16,023 SH   SOLE   16,023 0 0
CARMAX INC COM 143130102 1,311 10,068 SH   SOLE   10,068 0 0
CARLYLE GROUP INC COM 14316J108 579 10,548 SH   SOLE   10,548 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,241 61,692 SH   SOLE   61,692 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,984 55,018 SH   SOLE   55,018 0 0
CARVANA CO CL A 146869102 2,385 10,291 SH   SOLE   10,291 0 0
CATALENT INC COM 148806102 1,361 10,632 SH   SOLE   10,632 0 0
CATERPILLAR INC COM 149123101 25,872 125,146 SH   SOLE   125,146 0 0
CELANESE CORP DEL COM 150870103 1,300 7,736 SH   SOLE   7,736 0 0
CENTENE CORP DEL COM 15135B101 2,999 36,407 SH   SOLE   36,407 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,056 37,865 SH   SOLE   37,865 0 0
CERIDIAN HCM HLDG INC COM 15677J108 867 8,307 SH   SOLE   8,307 0 0
CERNER CORP COM 156782104 1,723 18,563 SH   SOLE   18,563 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,743 144,029 SH   SOLE   144,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,330 3,532 SH   SOLE   3,532 0 0
CHART INDS INC COM 16115Q308 1,764 11,064 SH   SOLE   11,064 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,575 8,552 SH   SOLE   8,552 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,533 15,119 SH   SOLE   15,119 0 0
CHEVRON CORP NEW COM 166764100 43,639 371,872 SH   SOLE   371,872 0 0
CHEWY INC CL A 16679L109 250 4,242 SH   SOLE   4,242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,262 1,866 SH   SOLE   1,866 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,068 20,185 SH   SOLE   20,185 0 0
CINCINNATI FINL CORP COM 172062101 1,070 9,395 SH   SOLE   9,395 0 0
CISCO SYS INC COM 17275R102 23,405 369,353 SH   SOLE   369,353 0 0
CINTAS CORP COM 172908105 8,823 19,911 SH   SOLE   19,911 0 0
CITIGROUP INC COM NEW 172967424 7,881 130,518 SH   SOLE   130,518 0 0
CITIZENS FINL GROUP INC COM 174610105 1,395 29,537 SH   SOLE   29,537 0 0
CITRIX SYS INC COM 177376100 1,042 11,021 SH   SOLE   11,021 0 0
CLOROX CO DEL COM 189054109 1,643 9,425 SH   SOLE   9,425 0 0
CLOUDFLARE INC CL A COM 18915M107 1,833 13,945 SH   SOLE   13,945 0 0
COCA COLA CO COM 191216100 23,162 391,184 SH   SOLE   391,184 0 0
COGNEX CORP COM 192422103 1,305 16,792 SH   SOLE   16,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,321 37,441 SH   SOLE   37,441 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 648 2,569 SH   SOLE   2,569 0 0
COLGATE PALMOLIVE CO COM 194162103 4,707 55,156 SH   SOLE   55,156 0 0
COMCAST CORP NEW CL A 20030N101 18,188 361,389 SH   SOLE   361,389 0 0
CONAGRA BRANDS INC COM 205887102 1,013 29,688 SH   SOLE   29,688 0 0
CONOCOPHILLIPS COM 20825C104 24,126 334,255 SH   SOLE   334,255 0 0
CONSOLIDATED EDISON INC COM 209115104 3,512 41,167 SH   SOLE   41,167 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,656 10,585 SH   SOLE   10,585 0 0
COOPER COS INC COM NEW 216648402 1,367 3,265 SH   SOLE   3,265 0 0
COPART INC COM 217204106 2,197 14,491 SH   SOLE   14,491 0 0
CORNING INC COM 219350105 1,995 53,586 SH   SOLE   53,586 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 332 11,896 SH   SOLE   11,896 0 0
CORTEVA INC COM 22052L104 2,206 46,662 SH   SOLE   46,662 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,886 36,792 SH   SOLE   36,792 0 0
COSTAR GROUP INC COM 22160N109 8,507 107,654 SH   SOLE   107,654 0 0
COUPA SOFTWARE INC COM 22266L106 622 3,936 SH   SOLE   3,936 0 0
COUSINS PPTYS INC COM NEW 222795502 574 14,256 SH   SOLE   14,256 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,960 33,995 SH   SOLE   33,995 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,360 30,473 SH   SOLE   30,473 0 0
CROWN HLDGS INC COM 228368106 7,940 71,783 SH   SOLE   71,783 0 0
CUBESMART COM 229663109 1,241 21,818 SH   SOLE   21,818 0 0
CUMMINS INC COM 231021106 2,271 10,412 SH   SOLE   10,412 0 0
CYRUSONE INC COM 23283R100 1,622 18,087 SH   SOLE   18,087 0 0
D R HORTON INC COM 23331A109 2,460 22,687 SH   SOLE   22,687 0 0
DTE ENERGY CO COM 233331107 1,490 12,469 SH   SOLE   12,469 0 0
DANAHER CORPORATION COM 235851102 20,324 61,776 SH   SOLE   61,776 0 0
DARDEN RESTAURANTS INC COM 237194105 1,345 8,931 SH   SOLE   8,931 0 0
DATADOG INC CL A COM 23804L103 1,963 11,022 SH   SOLE   11,022 0 0
DAVITA INC COM 23918K108 558 4,912 SH   SOLE   4,912 0 0
DEERE & CO COM 244199105 10,601 30,918 SH   SOLE   30,918 0 0
DELL TECHNOLOGIES INC CL C 24703L202 864 15,399 SH   SOLE   15,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 523 13,399 SH   SOLE   13,399 0 0
DENTSPLY SIRONA INC COM 24906P109 789 14,145 SH   SOLE   14,145 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,868 42,417 SH   SOLE   42,417 0 0
DEXCOM INC COM 252131107 3,442 6,412 SH   SOLE   6,412 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,179 10,937 SH   SOLE   10,937 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 201 20,954 SH   SOLE   20,954 0 0
DIGITAL RLTY TR INC COM 253868103 9,336 52,788 SH   SOLE   52,788 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 452 54,264 SH   SOLE   54,264 0 0
DISNEY WALT CO COM 254687106 32,843 212,047 SH   SOLE   212,047 0 0
DISCOVERY INC COM SER A 25470F104 206 8,764 SH   SOLE   8,764 0 0
DISCOVERY INC COM SER C 25470F302 476 20,794 SH   SOLE   20,794 0 0
DISH NETWORK CORPORATION CL A 25470M109 498 15,356 SH   SOLE   15,356 0 0
DISCOVER FINL SVCS COM 254709108 2,240 19,384 SH   SOLE   19,384 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 73 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106 1,626 10,679 SH   SOLE   10,679 0 0
DOLLAR GEN CORP NEW COM 256677105 6,953 29,487 SH   SOLE   29,487 0 0
DOLLAR TREE INC COM 256746108 2,168 15,433 SH   SOLE   15,433 0 0
DOMINION ENERGY INC COM 25746U109 4,428 56,366 SH   SOLE   56,366 0 0
DOMINOS PIZZA INC COM 25754A201 1,808 3,205 SH   SOLE   3,205 0 0
DOORDASH INC CL A 25809K105 1,095 7,357 SH   SOLE   7,357 0 0
DOUGLAS EMMETT INC COM 25960P109 606 18,117 SH   SOLE   18,117 0 0
DOVER CORP COM 260003108 1,755 9,665 SH   SOLE   9,665 0 0
DOW INC COM 260557103 7,872 138,789 SH   SOLE   138,789 0 0
DRAFTKINGS INC COM CL A 26142R104 486 17,709 SH   SOLE   17,709 0 0
DROPBOX INC CL A 26210C104 428 17,465 SH   SOLE   17,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,650 63,403 SH   SOLE   63,403 0 0
DUKE REALTY CORP COM NEW 264411505 4,143 63,122 SH   SOLE   63,122 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,683 33,216 SH   SOLE   33,216 0 0
DYNATRACE INC COM NEW 268150109 609 10,096 SH   SOLE   10,096 0 0
EOG RES INC COM 26875P101 7,108 80,023 SH   SOLE   80,023 0 0
EPR PPTYS COM SH BEN INT 26884U109 330 6,966 SH   SOLE   6,966 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 223 9,769 SH   SOLE   9,769 0 0
EASTGROUP PPTYS INC COM 277276101 1,352 5,934 SH   SOLE   5,934 0 0
EASTMAN CHEM CO COM 277432100 1,010 8,359 SH   SOLE   8,359 0 0
EBAY INC. COM 278642103 2,990 44,973 SH   SOLE   44,973 0 0
ECOLAB INC COM 278865100 3,914 16,688 SH   SOLE   16,688 0 0
EDISON INTL COM 281020107 1,740 25,508 SH   SOLE   25,508 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,616 66,512 SH   SOLE   66,512 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 628 22,154 SH   SOLE   22,154 0 0
ELECTRONIC ARTS INC COM 285512109 2,790 21,159 SH   SOLE   21,159 0 0
EMERSON ELEC CO COM 291011104 3,677 39,556 SH   SOLE   39,556 0 0
EMPIRE ST RLTY TR INC CL A 292104106 114 12,815 SH   SOLE   12,815 0 0
ENPHASE ENERGY INC COM 29355A107 12,160 66,472 SH   SOLE   66,472 0 0
ENTEGRIS INC COM 29362U104 12,223 88,206 SH   SOLE   88,206 0 0
ENTERGY CORP NEW COM 29364G103 2,323 20,628 SH   SOLE   20,628 0 0
EPAM SYS INC COM 29414B104 2,705 4,048 SH   SOLE   4,048 0 0
EQUIFAX INC COM 294429105 2,429 8,297 SH   SOLE   8,297 0 0
EQUINIX INC COM 29444U700 13,813 16,331 SH   SOLE   16,331 0 0
EQUITABLE HLDGS INC COM 29452E101 783 23,880 SH   SOLE   23,880 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 317 12,245 SH   SOLE   12,245 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,820 32,175 SH   SOLE   32,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,042 55,722 SH   SOLE   55,722 0 0
ERIE INDTY CO CL A 29530P102 383 1,993 SH   SOLE   1,993 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 358 12,429 SH   SOLE   12,429 0 0
ESSENTIAL UTILS INC COM 29670G102 781 14,557 SH   SOLE   14,557 0 0
ESSEX PPTY TR INC COM 297178105 3,647 10,356 SH   SOLE   10,356 0 0
ETSY INC COM 29786A106 1,976 9,027 SH   SOLE   9,027 0 0
EVERGY INC COM 30034W106 999 14,568 SH   SOLE   14,568 0 0
EVERSOURCE ENERGY COM 30040W108 2,172 23,877 SH   SOLE   23,877 0 0
EXACT SCIENCES CORP COM 30063P105 698 8,980 SH   SOLE   8,980 0 0
EXELON CORP COM 30161N101 3,748 64,899 SH   SOLE   64,899 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,843 10,200 SH   SOLE   10,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,619 12,057 SH   SOLE   12,057 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,730 25,274 SH   SOLE   25,274 0 0
EXXON MOBIL CORP COM 30231G102 29,307 478,956 SH   SOLE   478,956 0 0
F M C CORP COM NEW 302491303 871 7,934 SH   SOLE   7,934 0 0
META PLATFORMS INC CL A 30303M102 63,017 187,356 SH   SOLE   187,356 0 0
FACTSET RESH SYS INC COM 303075105 1,175 2,419 SH   SOLE   2,419 0 0
FAIR ISAAC CORP COM 303250104 713 1,645 SH   SOLE   1,645 0 0
FASTENAL CO COM 311900104 2,473 38,617 SH   SOLE   38,617 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 995 7,301 SH   SOLE   7,301 0 0
FEDEX CORP COM 31428X106 4,148 16,038 SH   SOLE   16,038 0 0
F5 INC COM 315616102 925 3,782 SH   SOLE   3,782 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,583 41,990 SH   SOLE   41,990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 772 14,801 SH   SOLE   14,801 0 0
FIFTH THIRD BANCORP COM 316773100 1,911 43,894 SH   SOLE   43,894 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,399 21,141 SH   SOLE   21,141 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,365 11,455 SH   SOLE   11,455 0 0
FISERV INC COM 337738108 4,342 41,838 SH   SOLE   41,838 0 0
FIRSTENERGY CORP COM 337932107 1,552 37,339 SH   SOLE   37,339 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,222 5,462 SH   SOLE   5,462 0 0
FORD MTR CO DEL COM 345370860 5,348 257,516 SH   SOLE   257,516 0 0
FORTINET INC COM 34959E109 10,410 28,965 SH   SOLE   28,965 0 0
FORTIVE CORP COM 34959J108 1,663 21,800 SH   SOLE   21,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 906 8,484 SH   SOLE   8,484 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 367 12,512 SH   SOLE   12,512 0 0
FOX CORP CL A COM 35137L105 746 20,239 SH   SOLE   20,239 0 0
FOX CORP CL B COM 35137L204 353 10,321 SH   SOLE   10,321 0 0
FRANKLIN RESOURCES INC COM 354613101 569 17,009 SH   SOLE   17,009 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,988 95,569 SH   SOLE   95,569 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,411 14,212 SH   SOLE   14,212 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,079 22,194 SH   SOLE   22,194 0 0
GARTNER INC COM 366651107 1,812 5,420 SH   SOLE   5,420 0 0
GENERAC HLDGS INC COM 368736104 3,112 8,843 SH   SOLE   8,843 0 0
GENERAL DYNAMICS CORP COM 369550108 3,120 14,968 SH   SOLE   14,968 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,601 69,882 SH   SOLE   69,882 0 0
GENERAL MLS INC COM 370334104 2,897 43,003 SH   SOLE   43,003 0 0
GENERAL MTRS CO COM 37045V100 5,313 90,627 SH   SOLE   90,627 0 0
GENUINE PARTS CO COM 372460105 1,234 8,806 SH   SOLE   8,806 0 0
GILEAD SCIENCES INC COM 375558103 7,528 103,681 SH   SOLE   103,681 0 0
GLOBAL PMTS INC COM 37940X102 2,582 19,103 SH   SOLE   19,103 0 0
GLOBE LIFE INC COM 37959E102 621 6,635 SH   SOLE   6,635 0 0
GODADDY INC CL A 380237107 803 9,468 SH   SOLE   9,468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,710 111,646 SH   SOLE   111,646 0 0
GRAINGER W W INC COM 384802104 1,464 2,825 SH   SOLE   2,825 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 587 5,171 SH   SOLE   5,171 0 0
HCA HEALTHCARE INC COM 40412C101 4,509 17,552 SH   SOLE   17,552 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 651 10,010 SH   SOLE   10,010 0 0
HP INC COM 40434L105 3,165 84,024 SH   SOLE   84,024 0 0
HALLIBURTON CO COM 406216101 1,405 61,475 SH   SOLE   61,475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,502 21,760 SH   SOLE   21,760 0 0
HASBRO INC COM 418056107 889 8,736 SH   SOLE   8,736 0 0
HEALTHCARE RLTY TR COM 421946104 471 14,913 SH   SOLE   14,913 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 697 20,884 SH   SOLE   20,884 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,167 87,762 SH   SOLE   87,762 0 0
HEICO CORP NEW COM 422806109 290 2,011 SH   SOLE   2,011 0 0
HEICO CORP NEW CL A 422806208 617 4,804 SH   SOLE   4,804 0 0
HENRY JACK & ASSOC INC COM 426281101 1,135 6,801 SH   SOLE   6,801 0 0
HERSHEY CO COM 427866108 2,427 12,549 SH   SOLE   12,549 0 0
HESS CORP COM 42809H107 1,261 17,040 SH   SOLE   17,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,300 82,453 SH   SOLE   82,453 0 0
HIGHWOODS PPTYS INC COM 431284108 469 10,521 SH   SOLE   10,521 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,913 18,676 SH   SOLE   18,676 0 0
HOLOGIC INC COM 436440101 1,249 16,325 SH   SOLE   16,325 0 0
HOME DEPOT INC COM 437076102 98,513 237,376 SH   SOLE   237,376 0 0
HONEYWELL INTL INC COM 438516106 28,046 134,510 SH   SOLE   134,510 0 0
HORMEL FOODS CORP COM 440452100 1,244 25,490 SH   SOLE   25,490 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,005 115,341 SH   SOLE   115,341 0 0
HOWMET AEROSPACE INC COM 443201108 723 22,744 SH   SOLE   22,744 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,758 100,665 SH   SOLE   100,665 0 0
HUBSPOT INC COM 443573100 1,772 2,689 SH   SOLE   2,689 0 0
HUDSON PAC PPTYS INC COM 444097109 364 14,769 SH   SOLE   14,769 0 0
HUMANA INC COM 444859102 3,942 8,499 SH   SOLE   8,499 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,068 5,227 SH   SOLE   5,227 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,273 147,444 SH   SOLE   147,444 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 467 2,503 SH   SOLE   2,503 0 0
HYATT HOTELS CORP COM CL A 448579102 359 3,749 SH   SOLE   3,749 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 552 4,228 SH   SOLE   4,228 0 0
IPG PHOTONICS CORP COM 44980X109 367 2,136 SH   SOLE   2,136 0 0
IDEX CORP COM 45167R104 1,081 4,577 SH   SOLE   4,577 0 0
IDEXX LABS INC COM 45168D104 13,364 20,297 SH   SOLE   20,297 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,611 26,789 SH   SOLE   26,789 0 0
ILLUMINA INC COM 452327109 3,724 9,790 SH   SOLE   9,790 0 0
INCYTE CORP COM 45337C102 926 12,629 SH   SOLE   12,629 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 283 10,979 SH   SOLE   10,979 0 0
INGERSOLL RAND INC COM 45687V106 1,552 25,101 SH   SOLE   25,101 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 605 2,304 SH   SOLE   2,304 0 0
INSULET CORP COM 45784P101 956 3,595 SH   SOLE   3,595 0 0
INTEL CORP COM 458140100 20,422 396,561 SH   SOLE   396,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,348 39,109 SH   SOLE   39,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,002 157,133 SH   SOLE   157,133 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,476 16,438 SH   SOLE   16,438 0 0
INTERNATIONAL PAPER CO COM 460146103 1,950 41,521 SH   SOLE   41,521 0 0
INTERPUBLIC GROUP COS INC COM 460690100 886 23,667 SH   SOLE   23,667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,999 36,179 SH   SOLE   36,179 0 0
INTUIT COM 461202103 18,181 28,266 SH   SOLE   28,266 0 0
INVITATION HOMES INC COM 46187W107 4,576 100,935 SH   SOLE   100,935 0 0
IQVIA HLDGS INC COM 46266C105 14,395 51,023 SH   SOLE   51,023 0 0
IRON MTN INC NEW COM 46284V101 2,407 46,007 SH   SOLE   46,007 0 0
ISHARES GOLD TR ISHARES NEW 464285204 522 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 138,035 1,020,067 SH   SOLE   1,020,067 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,185 10,395 SH   SOLE   10,395 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,721 34,229 SH   SOLE   34,229 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 2,563 25,208 SH   SOLE   25,208 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,719 116,624 SH   SOLE   116,624 0 0
ISHARES TR INTL DEV RE ETF 464288489 260 9,150 SH   SOLE   9,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,752 881,261 SH   SOLE   881,261 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,629 108,054 SH   SOLE   108,054 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,276 104,586 SH   SOLE   104,586 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,925 95,559 SH   SOLE   95,559 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,380 85,422 SH   SOLE   85,422 0 0
ISHARES TR MSCI QATAR ETF 46434V779 993 48,609 SH   SOLE   48,609 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 753 22,739 SH   SOLE   22,739 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 420 112,000 SH   SOLE   112,000 0 0
JBG SMITH PPTYS COM 46590V100 312 10,877 SH   SOLE   10,877 0 0
JPMORGAN CHASE & CO COM 46625H100 65,822 415,680 SH   SOLE   415,680 0 0
JACOBS ENGR GROUP INC COM 469814107 1,144 8,222 SH   SOLE   8,222 0 0
JD.COM INC SPON ADR CL A 47215P106 896 12,796 SH   SOLE   12,796 0 0
JOHNSON & JOHNSON COM 478160104 55,545 324,692 SH   SOLE   324,692 0 0
JUNIPER NETWORKS INC COM 48203R104 834 23,369 SH   SOLE   23,369 0 0
KLA CORP COM NEW 482480100 4,176 9,711 SH   SOLE   9,711 0 0
KKR & CO INC COM 48251W104 2,506 33,646 SH   SOLE   33,646 0 0
KELLOGG CO COM 487836108 1,262 19,599 SH   SOLE   19,599 0 0
KEURIG DR PEPPER INC COM 49271V100 1,494 40,534 SH   SOLE   40,534 0 0
KEYCORP COM 493267108 1,405 60,758 SH   SOLE   60,758 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,277 40,085 SH   SOLE   40,085 0 0
KILROY RLTY CORP COM 49427F108 1,025 15,429 SH   SOLE   15,429 0 0
KIMBERLY-CLARK CORP COM 494368103 3,260 22,812 SH   SOLE   22,812 0 0
KIMCO RLTY CORP COM 49446R109 1,584 64,287 SH   SOLE   64,287 0 0
KINDER MORGAN INC DEL COM 49456B101 2,860 180,344 SH   SOLE   180,344 0 0
KITE RLTY GROUP TR COM NEW 49803T300 477 21,946 SH   SOLE   21,946 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 509 8,354 SH   SOLE   8,354 0 0
KRAFT HEINZ CO COM 500754106 1,628 45,366 SH   SOLE   45,366 0 0
KROGER CO COM 501044101 3,149 69,589 SH   SOLE   69,589 0 0
LKQ CORP COM 501889208 1,119 18,645 SH   SOLE   18,645 0 0
LI AUTO INC SPONSORED ADS 50202M102 295 9,207 SH   SOLE   9,207 0 0
LPL FINL HLDGS INC COM 50212V100 8,178 51,086 SH   SOLE   51,086 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,789 13,082 SH   SOLE   13,082 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,690 14,929 SH   SOLE   14,929 0 0
LAM RESEARCH CORP COM 512807108 6,634 9,226 SH   SOLE   9,226 0 0
LAS VEGAS SANDS CORP COM 517834107 788 20,948 SH   SOLE   20,948 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 429 5,568 SH   SOLE   5,568 0 0
LAUDER ESTEE COS INC CL A 518439104 15,255 41,210 SH   SOLE   41,210 0 0
LEAR CORP COM NEW 521865204 714 3,906 SH   SOLE   3,906 0 0
LEIDOS HOLDINGS INC COM 525327102 735 8,276 SH   SOLE   8,276 0 0
LENNAR CORP CL A 526057104 2,006 17,274 SH   SOLE   17,274 0 0
LENNOX INTL INC COM 526107107 712 2,196 SH   SOLE   2,196 0 0
LXP INDUSTRIAL TRUST COM 529043101 427 27,381 SH   SOLE   27,381 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 223 1,392 SH   SOLE   1,392 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,978 12,281 SH   SOLE   12,281 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 223 4,399 SH   SOLE   4,399 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 418 8,225 SH   SOLE   8,225 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 687 10,871 SH   SOLE   10,871 0 0
LIFE STORAGE INC COM 53223X107 1,476 9,641 SH   SOLE   9,641 0 0
LILLY ELI & CO COM 532457108 23,729 85,908 SH   SOLE   85,908 0 0
LINCOLN NATL CORP IND COM 534187109 711 10,430 SH   SOLE   10,430 0 0
LITHIA MTRS INC COM 536797103 2,314 7,793 SH   SOLE   7,793 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,218 10,183 SH   SOLE   10,183 0 0
LOCKHEED MARTIN CORP COM 539830109 5,623 15,822 SH   SOLE   15,822 0 0
LOEWS CORP COM 540424108 856 14,824 SH   SOLE   14,824 0 0
LOWES COS INC COM 548661107 11,581 44,806 SH   SOLE   44,806 0 0
LUCID GROUP INC COM 549498103 878 23,100 SH   SOLE   23,100 0 0
LULULEMON ATHLETICA INC COM 550021109 5,136 13,121 SH   SOLE   13,121 0 0
LUMEN TECHNOLOGIES INC COM 550241103 740 59,006 SH   SOLE   59,006 0 0
LYFT INC CL A COM 55087P104 595 13,942 SH   SOLE   13,942 0 0
M & T BK CORP COM 55261F104 1,304 8,497 SH   SOLE   8,497 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,448 32,269 SH   SOLE   32,269 0 0
MSCI INC COM 55354G100 6,877 11,225 SH   SOLE   11,225 0 0
MACERICH CO COM 554382101 366 21,231 SH   SOLE   21,231 0 0
MARATHON PETE CORP COM 56585A102 3,445 53,850 SH   SOLE   53,850 0 0
MARKEL CORP COM 570535104 916 743 SH   SOLE   743 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,062 2,583 SH   SOLE   2,583 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,666 61,363 SH   SOLE   61,363 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,325 20,123 SH   SOLE   20,123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,838 4,173 SH   SOLE   4,173 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,302 60,611 SH   SOLE   60,611 0 0
MASCO CORP COM 574599106 1,222 17,412 SH   SOLE   17,412 0 0
MASIMO CORP COM 574795100 1,069 3,654 SH   SOLE   3,654 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,030 58,530 SH   SOLE   58,530 0 0
MATCH GROUP INC NEW COM 57667L107 9,913 74,960 SH   SOLE   74,960 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,855 19,204 SH   SOLE   19,204 0 0
MCDONALDS CORP COM 580135101 40,044 149,379 SH   SOLE   149,379 0 0
MCKESSON CORP COM 58155Q103 2,478 9,973 SH   SOLE   9,973 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,240 94,836 SH   SOLE   94,836 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 185 18,238 SH   SOLE   18,238 0 0
MERCADOLIBRE INC COM 58733R102 3,718 2,758 SH   SOLE   2,758 0 0
MERCK & CO INC COM 58933Y105 22,054 287,764 SH   SOLE   287,764 0 0
METLIFE INC COM 59156R108 2,931 46,915 SH   SOLE   46,915 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,523 1,487 SH   SOLE   1,487 0 0
MICROSOFT CORP COM 594918104 227,211 675,581 SH   SOLE   675,581 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,643 41,849 SH   SOLE   41,849 0 0
MICRON TECHNOLOGY INC COM 595112103 6,814 73,158 SH   SOLE   73,158 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,819 21,005 SH   SOLE   21,005 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 228 28,714 SH   SOLE   28,714 0 0
MODERNA INC COM 60770K107 5,678 22,358 SH   SOLE   22,358 0 0
MOHAWK INDS INC COM 608190104 628 3,452 SH   SOLE   3,452 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,143 3,596 SH   SOLE   3,596 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 535 11,552 SH   SOLE   11,552 0 0
MONDELEZ INTL INC CL A 609207105 7,530 113,564 SH   SOLE   113,564 0 0
MONGODB INC CL A 60937P106 1,761 3,327 SH   SOLE   3,327 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,318 2,672 SH   SOLE   2,672 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,497 26,003 SH   SOLE   26,003 0 0
MOODYS CORP COM 615369105 4,433 11,351 SH   SOLE   11,351 0 0
MORGAN STANLEY COM NEW 617446448 8,803 89,688 SH   SOLE   89,688 0 0
MOSAIC CO NEW COM 61945C103 867 22,067 SH   SOLE   22,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,802 13,994 SH   SOLE   13,994 0 0
NIO INC SPON ADS 62914V106 725 22,908 SH   SOLE   22,908 0 0
NRG ENERGY INC COM NEW 629377508 684 15,900 SH   SOLE   15,900 0 0
NVR INC COM 62944T105 1,223 207 SH   SOLE   207 0 0
NASDAQ INC COM 631103108 2,479 11,806 SH   SOLE   11,806 0 0
NATIONAL HEALTH INVS INC COM 63633D104 861 14,992 SH   SOLE   14,992 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 803 16,708 SH   SOLE   16,708 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 543 7,856 SH   SOLE   7,856 0 0
NETAPP INC COM 64110D104 2,151 23,384 SH   SOLE   23,384 0 0
NETFLIX INC COM 64110L106 20,991 34,844 SH   SOLE   34,844 0 0
NETEASE INC SPONSORED ADS 64110W102 1,795 17,637 SH   SOLE   17,637 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 510 5,992 SH   SOLE   5,992 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 54 25,770 SH   SOLE   25,770 0 0
NEWELL BRANDS INC COM 651229106 465 21,313 SH   SOLE   21,313 0 0
NEWMONT CORP COM 651639106 5,096 82,178 SH   SOLE   82,178 0 0
NEWS CORP NEW CL A 65249B109 606 27,207 SH   SOLE   27,207 0 0
NEXTERA ENERGY INC COM 65339F101 33,893 363,036 SH   SOLE   363,036 0 0
NIKE INC CL B 654106103 33,561 201,366 SH   SOLE   201,366 0 0
NISOURCE INC COM 65473P105 633 22,929 SH   SOLE   22,929 0 0
NORDSON CORP COM 655663102 917 3,593 SH   SOLE   3,593 0 0
NORFOLK SOUTHN CORP COM 655844108 4,780 16,056 SH   SOLE   16,056 0 0
NORTHERN TR CORP COM 665859104 1,562 13,064 SH   SOLE   13,064 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,768 9,735 SH   SOLE   9,735 0 0
NORTONLIFELOCK INC COM 668771108 1,071 41,234 SH   SOLE   41,234 0 0
NOVAVAX INC COM NEW 670002401 547 3,827 SH   SOLE   3,827 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,026 18,560 SH   SOLE   18,560 0 0
NUCOR CORP COM 670346105 2,093 18,341 SH   SOLE   18,341 0 0
NVIDIA CORPORATION COM 67066G104 65,940 224,205 SH   SOLE   224,205 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,495 10,613 SH   SOLE   10,613 0 0
OAK STR HEALTH INC COM 67181A107 216 6,522 SH   SOLE   6,522 0 0
OCCIDENTAL PETE CORP COM 674599105 1,659 57,261 SH   SOLE   57,261 0 0
OKTA INC CL A 679295105 3,109 13,871 SH   SOLE   13,871 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,587 7,220 SH   SOLE   7,220 0 0
OMNICOM GROUP INC COM 681919106 1,772 24,198 SH   SOLE   24,198 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 669 22,638 SH   SOLE   22,638 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,756 25,858 SH   SOLE   25,858 0 0
ONEOK INC NEW COM 682680103 1,713 29,163 SH   SOLE   29,163 0 0
OPEN LENDING CORP COM CL A 68373J104 2,623 116,700 SH   SOLE   116,700 0 0
ORACLE CORP COM 68389X105 10,038 115,108 SH   SOLE   115,108 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,205 25,331 SH   SOLE   25,331 0 0
OWENS CORNING NEW COM 690742101 504 5,570 SH   SOLE   5,570 0 0
PG&E CORP COM 69331C108 980 80,759 SH   SOLE   80,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,243 41,111 SH   SOLE   41,111 0 0
PPG INDS INC COM 693506107 2,741 15,896 SH   SOLE   15,896 0 0
PPL CORP COM 69351T106 2,278 75,790 SH   SOLE   75,790 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 374 2,033 SH   SOLE   2,033 0 0
PTC INC COM 69370C100 792 6,538 SH   SOLE   6,538 0 0
PACCAR INC COM 693718108 1,902 21,557 SH   SOLE   21,557 0 0
PACKAGING CORP AMER COM 695156109 763 5,611 SH   SOLE   5,611 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,578 86,695 SH   SOLE   86,695 0 0
PALO ALTO NETWORKS INC COM 697435105 3,380 6,071 SH   SOLE   6,071 0 0
PARAMOUNT GROUP INC COM 69924R108 121 14,599 SH   SOLE   14,599 0 0
PARK HOTELS & RESORTS INC COM 700517105 444 23,530 SH   SOLE   23,530 0 0
PARKER-HANNIFIN CORP COM 701094104 2,739 8,611 SH   SOLE   8,611 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,449 3,492 SH   SOLE   3,492 0 0
PAYCHEX INC COM 704326107 3,869 28,348 SH   SOLE   28,348 0 0
PAYPAL HLDGS INC COM 70450Y103 20,990 111,306 SH   SOLE   111,306 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 290 13,005 SH   SOLE   13,005 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 624 17,455 SH   SOLE   17,455 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 959 53,838 SH   SOLE   53,838 0 0
PEPSICO INC COM 713448108 19,350 111,393 SH   SOLE   111,393 0 0
PERKINELMER INC COM 714046109 1,375 6,843 SH   SOLE   6,843 0 0
PFIZER INC COM 717081103 22,146 375,047 SH   SOLE   375,047 0 0
PHILIP MORRIS INTL INC COM 718172109 10,523 110,776 SH   SOLE   110,776 0 0
PHILLIPS 66 COM 718546104 3,000 41,406 SH   SOLE   41,406 0 0
PHYSICIANS RLTY TR COM 71943U104 440 23,370 SH   SOLE   23,370 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 11,314 SH   SOLE   11,314 0 0
PINDUODUO INC SPONSORED ADS 722304102 430 7,381 SH   SOLE   7,381 0 0
PINNACLE WEST CAP CORP COM 723484101 943 13,368 SH   SOLE   13,368 0 0
PINTEREST INC CL A 72352L106 1,972 54,268 SH   SOLE   54,268 0 0
PIONEER NAT RES CO COM 723787107 2,639 14,513 SH   SOLE   14,513 0 0
PLUG POWER INC COM NEW 72919P202 4,175 147,926 SH   SOLE   147,926 0 0
POOL CORP COM 73278L105 1,461 2,583 SH   SOLE   2,583 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,076 15,644 SH   SOLE   15,644 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,206 16,675 SH   SOLE   16,675 0 0
PROCTER AND GAMBLE CO COM 742718109 42,943 262,523 SH   SOLE   262,523 0 0
PROGRESSIVE CORP COM 743315103 4,508 43,924 SH   SOLE   43,924 0 0
PROGYNY INC COM 74340E103 2,849 56,588 SH   SOLE   56,588 0 0
PROLOGIS INC. COM 74340W103 20,307 120,618 SH   SOLE   120,618 0 0
PRUDENTIAL FINL INC COM 744320102 3,535 32,662 SH   SOLE   32,662 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,159 32,367 SH   SOLE   32,367 0 0
PUBLIC STORAGE COM 74460D109 10,407 27,785 SH   SOLE   27,785 0 0
PULTE GROUP INC COM 745867101 984 17,232 SH   SOLE   17,232 0 0
PURE STORAGE INC CL A 74624M102 250 7,701 SH   SOLE   7,701 0 0
QORVO INC COM 74736K101 1,120 7,162 SH   SOLE   7,162 0 0
QUALCOMM INC COM 747525103 13,224 72,315 SH   SOLE   72,315 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,391 8,042 SH   SOLE   8,042 0 0
RLJ LODGING TR COM 74965L101 204 14,708 SH   SOLE   14,708 0 0
RPM INTL INC COM 749685103 814 8,063 SH   SOLE   8,063 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 40 10,343 SH   SOLE   10,343 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,465 65,596 SH   SOLE   65,596 0 0
RAYMOND JAMES FINL INC COM 754730109 1,150 11,455 SH   SOLE   11,455 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,358 97,125 SH   SOLE   97,125 0 0
REALTY INCOME CORP COM 756109104 7,166 100,099 SH   SOLE   100,099 0 0
REGENCY CTRS CORP COM 758849103 1,913 25,394 SH   SOLE   25,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,328 8,437 SH   SOLE   8,437 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,434 65,812 SH   SOLE   65,812 0 0
REPUBLIC SVCS INC COM 760759100 3,137 22,496 SH   SOLE   22,496 0 0
RESMED INC COM 761152107 2,359 9,059 SH   SOLE   9,059 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 247 12,609 SH   SOLE   12,609 0 0
REXFORD INDL RLTY INC COM 76169C100 1,225 15,108 SH   SOLE   15,108 0 0
RINGCENTRAL INC CL A 76680R206 792 4,229 SH   SOLE   4,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,012 9,760 SH   SOLE   9,760 0 0
ROBERT HALF INTL INC COM 770323103 731 6,557 SH   SOLE   6,557 0 0
ROBINHOOD MKTS INC COM CL A 770700102 209 11,770 SH   SOLE   11,770 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,411 47,046 SH   SOLE   47,046 0 0
ROKU INC COM CL A 77543R102 1,452 6,367 SH   SOLE   6,367 0 0
ROLLINS INC COM 775711104 528 15,449 SH   SOLE   15,449 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,302 6,714 SH   SOLE   6,714 0 0
ROSS STORES INC COM 778296103 2,557 22,382 SH   SOLE   22,382 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 494 5,378 SH   SOLE   5,378 0 0
S&P GLOBAL INC COM 78409V104 13,781 29,202 SH   SOLE   29,202 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,603 9,263 SH   SOLE   9,263 0 0
SEI INVTS CO COM 784117103 358 5,884 SH   SOLE   5,884 0 0
SL GREEN RLTY CORP COM 78440X804 447 6,241 SH   SOLE   6,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,932 6,174 SH   SOLE   6,174 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,287 15,709 SH   SOLE   15,709 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 78,272 720,939 SH   SOLE   720,939 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,235 15,092 SH   SOLE   15,092 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 274 20,302 SH   SOLE   20,302 0 0
SALESFORCE COM INC COM 79466L302 38,925 153,171 SH   SOLE   153,171 0 0
HENRY SCHEIN INC COM 806407102 693 8,943 SH   SOLE   8,943 0 0
SCHLUMBERGER LTD COM STK 806857108 2,621 87,545 SH   SOLE   87,545 0 0
SCHWAB CHARLES CORP COM 808513105 7,976 94,843 SH   SOLE   94,843 0 0
SEA LTD SPONSORD ADS 81141R100 3,847 17,199 SH   SOLE   17,199 0 0
SEAGEN INC COM 81181C104 1,725 11,163 SH   SOLE   11,163 0 0
SEALED AIR CORP NEW COM 81211K100 629 9,336 SH   SOLE   9,336 0 0
SEMPRA COM 816851109 2,728 20,626 SH   SOLE   20,626 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 132 15,023 SH   SOLE   15,023 0 0
SERVICENOW INC COM 81762P102 19,363 29,831 SH   SOLE   29,831 0 0
SHERWIN WILLIAMS CO COM 824348106 7,658 21,747 SH   SOLE   21,747 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,796 197,390 SH   SOLE   197,390 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,245 3,850 SH   SOLE   3,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,653 54,164 SH   SOLE   54,164 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 450 70,917 SH   SOLE   70,917 0 0
SITE CTRS CORP COM 82981J109 285 18,028 SH   SOLE   18,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,682 10,848 SH   SOLE   10,848 0 0
SMITH A O CORP COM 831865209 714 8,324 SH   SOLE   8,324 0 0
SMUCKER J M CO COM NEW 832696405 1,220 8,984 SH   SOLE   8,984 0 0
SNAP ON INC COM 833034101 787 3,657 SH   SOLE   3,657 0 0
SNAP INC CL A 83304A106 2,910 61,876 SH   SOLE   61,876 0 0
SNOWFLAKE INC CL A 833445109 5,217 15,402 SH   SOLE   15,402 0 0
SOFI TECHNOLOGIES INC COM 83406F102 458 29,012 SH   SOLE   29,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 884 3,154 SH   SOLE   3,154 0 0
SOUTHERN CO COM 842587107 6,252 91,172 SH   SOLE   91,172 0 0
SOUTHWEST AIRLS CO COM 844741108 500 11,679 SH   SOLE   11,679 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 581 12,066 SH   SOLE   12,066 0 0
SPLUNK INC COM 848637104 1,812 15,663 SH   SOLE   15,663 0 0
BLOCK INC CL A 852234103 6,401 39,634 SH   SOLE   39,634 0 0
STAG INDL INC COM 85254J102 1,156 24,124 SH   SOLE   24,124 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,028 10,752 SH   SOLE   10,752 0 0
STARBUCKS CORP COM 855244109 9,086 77,679 SH   SOLE   77,679 0 0
STATE STR CORP COM 857477103 2,287 24,602 SH   SOLE   24,602 0 0
STEEL DYNAMICS INC COM 858119100 679 10,949 SH   SOLE   10,949 0 0
STORE CAP CORP COM 862121100 829 24,112 SH   SOLE   24,112 0 0
STRYKER CORPORATION COM 863667101 13,404 50,124 SH   SOLE   50,124 0 0
SUN CMNTYS INC COM 866674104 3,883 18,497 SH   SOLE   18,497 0 0
SUNRUN INC COM 86771W105 383 11,178 SH   SOLE   11,178 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 245 20,906 SH   SOLE   20,906 0 0
SYNOPSYS INC COM 871607107 13,209 35,848 SH   SOLE   35,848 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,745 37,635 SH   SOLE   37,635 0 0
SYSCO CORP COM 871829107 2,515 32,025 SH   SOLE   32,025 0 0
TJX COS INC NEW COM 872540109 5,982 78,799 SH   SOLE   78,799 0 0
T-MOBILE US INC COM 872590104 5,166 44,545 SH   SOLE   44,545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,614 9,083 SH   SOLE   9,083 0 0
TARGET CORP COM 87612E106 8,117 35,072 SH   SOLE   35,072 0 0
TELADOC HEALTH INC COM 87918A105 725 7,897 SH   SOLE   7,897 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,242 2,844 SH   SOLE   2,844 0 0
TELEFLEX INCORPORATED COM 879369106 923 2,812 SH   SOLE   2,812 0 0
10X GENOMICS INC CL A COM 88025U109 599 4,026 SH   SOLE   4,026 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 11,158 SH   SOLE   11,158 0 0
TERADYNE INC COM 880770102 1,659 10,149 SH   SOLE   10,149 0 0
TERRENO RLTY CORP COM 88146M101 852 9,997 SH   SOLE   9,997 0 0
TESLA INC COM 88160R101 57,356 54,275 SH   SOLE   54,275 0 0
TETRA TECH INC NEW COM 88162G103 5,016 29,545 SH   SOLE   29,545 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 537 67,084 SH   SOLE   67,084 0 0
TEXAS INSTRS INC COM 882508104 32,187 170,783 SH   SOLE   170,783 0 0
TEXTRON INC COM 883203101 1,083 14,035 SH   SOLE   14,035 0 0
THE TRADE DESK INC COM CL A 88339J105 2,323 25,352 SH   SOLE   25,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,860 35,760 SH   SOLE   35,760 0 0
3M CO COM 88579Y101 22,644 127,479 SH   SOLE   127,479 0 0
TRACTOR SUPPLY CO COM 892356106 1,747 7,326 SH   SOLE   7,326 0 0
TRADEWEB MKTS INC CL A 892672106 10,618 106,037 SH   SOLE   106,037 0 0
TRANSDIGM GROUP INC COM 893641100 2,261 3,555 SH   SOLE   3,555 0 0
TRANSUNION COM 89400J107 1,468 12,382 SH   SOLE   12,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,512 105,556 SH   SOLE   105,556 0 0
TREX CO INC COM 89531P105 11,264 83,420 SH   SOLE   83,420 0 0
TRIMBLE INC COM 896239100 3,434 39,386 SH   SOLE   39,386 0 0
TRIP COM GROUP LTD ADS 89677Q107 210 8,559 SH   SOLE   8,559 0 0
TRUIST FINL CORP COM 89832Q109 5,139 87,779 SH   SOLE   87,779 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 100 11,166 SH   SOLE   11,166 0 0
TWILIO INC CL A 90138F102 2,496 9,482 SH   SOLE   9,482 0 0
TWITTER INC COM 90184L102 3,396 78,587 SH   SOLE   78,587 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,078 3,863 SH   SOLE   3,863 0 0
TYSON FOODS INC CL A 902494103 1,731 19,861 SH   SOLE   19,861 0 0
UDR INC COM 902653104 2,863 47,738 SH   SOLE   47,738 0 0
UGI CORP NEW COM 902681105 510 11,126 SH   SOLE   11,126 0 0
US BANCORP DEL COM NEW 902973304 5,168 92,017 SH   SOLE   92,017 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,967 70,777 SH   SOLE   70,777 0 0
ULTA BEAUTY INC COM 90384S303 1,707 4,141 SH   SOLE   4,141 0 0
UNION PAC CORP COM 907818108 15,679 62,237 SH   SOLE   62,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,377 104,403 SH   SOLE   104,403 0 0
UNITED RENTALS INC COM 911363109 1,815 5,464 SH   SOLE   5,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,613 190,413 SH   SOLE   190,413 0 0
UNITY SOFTWARE INC COM 91332U101 430 3,014 SH   SOLE   3,014 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 645 4,976 SH   SOLE   4,976 0 0
URBAN EDGE PPTYS COM 91704F104 211 11,117 SH   SOLE   11,117 0 0
V F CORP COM 918204108 1,493 20,394 SH   SOLE   20,394 0 0
VAIL RESORTS INC COM 91879Q109 709 2,164 SH   SOLE   2,164 0 0
VALERO ENERGY CORP COM 91913Y100 2,855 38,024 SH   SOLE   38,024 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,416 417,888 SH   SOLE   417,888 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 97,461 1,254,980 SH   SOLE   1,254,980 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53,043 961,626 SH   SOLE   961,626 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 695 12,900 SH   SOLE   12,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 830 16,793 SH   SOLE   16,793 0 0
VEEVA SYS INC CL A COM 922475108 2,066 8,089 SH   SOLE   8,089 0 0
VENTAS INC COM 92276F100 3,404 66,591 SH   SOLE   66,591 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,724 23,483 SH   SOLE   23,483 0 0
VERISIGN INC COM 92343E102 2,075 8,179 SH   SOLE   8,179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,792 400,168 SH   SOLE   400,168 0 0
VERISK ANALYTICS INC COM 92345Y106 2,375 10,385 SH   SOLE   10,385 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,790 21,815 SH   SOLE   21,815 0 0
VIACOMCBS INC CL B 92556H206 1,155 38,288 SH   SOLE   38,288 0 0
VIATRIS INC COM 92556V106 1,015 75,057 SH   SOLE   75,057 0 0
VICI PPTYS INC COM 925652109 2,975 98,808 SH   SOLE   98,808 0 0
VISA INC COM CL A 92826C839 54,517 251,568 SH   SOLE   251,568 0 0
VISTRA CORP COM 92840M102 613 26,927 SH   SOLE   26,927 0 0
VMWARE INC CL A COM 928563402 1,298 11,205 SH   SOLE   11,205 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,071 25,608 SH   SOLE   25,608 0 0
VULCAN MATLS CO COM 929160109 1,840 8,867 SH   SOLE   8,867 0 0
W P CAREY INC COM 92936U109 2,471 30,119 SH   SOLE   30,119 0 0
WEC ENERGY GROUP INC COM 92939U106 2,606 26,852 SH   SOLE   26,852 0 0
WABTEC COM 929740108 1,012 10,993 SH   SOLE   10,993 0 0
WALMART INC COM 931142103 28,314 195,692 SH   SOLE   195,692 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,103 155,350 SH   SOLE   155,350 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,767 87,248 SH   SOLE   87,248 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 205 7,968 SH   SOLE   7,968 0 0
WASTE CONNECTIONS INC COM 94106B101 2,786 20,446 SH   SOLE   20,446 0 0
WASTE MGMT INC DEL COM 94106L109 5,548 33,242 SH   SOLE   33,242 0 0
WATERS CORP COM 941848103 1,552 4,167 SH   SOLE   4,167 0 0
WAYFAIR INC CL A 94419L101 757 3,986 SH   SOLE   3,986 0 0
WELLS FARGO CO NEW COM 949746101 12,625 263,138 SH   SOLE   263,138 0 0
WELLTOWER INC COM 95040Q104 6,032 70,329 SH   SOLE   70,329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,634 5,618 SH   SOLE   5,618 0 0
WESTERN DIGITAL CORP. COM 958102105 2,268 34,790 SH   SOLE   34,790 0 0
WESTERN UN CO COM 959802109 620 34,755 SH   SOLE   34,755 0 0
WESTROCK CO COM 96145D105 692 15,612 SH   SOLE   15,612 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,706 138,581 SH   SOLE   138,581 0 0
WHIRLPOOL CORP COM 963320106 1,057 4,506 SH   SOLE   4,506 0 0
WILLIAMS COS INC COM 969457100 2,867 110,130 SH   SOLE   110,130 0 0
WORKDAY INC CL A 98138H101 3,243 11,873 SH   SOLE   11,873 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,899 599,520 SH   SOLE   599,520 0 0
WYNN RESORTS LTD COM 983134107 505 5,943 SH   SOLE   5,943 0 0
XCEL ENERGY INC COM 98389B100 4,480 66,189 SH   SOLE   66,189 0 0
XILINX INC COM 983919101 4,637 21,870 SH   SOLE   21,870 0 0
XENIA HOTELS & RESORTS INC COM 984017103 214 11,870 SH   SOLE   11,870 0 0
XYLEM INC COM 98419M100 2,889 24,094 SH   SOLE   24,094 0 0
XPENG INC ADS 98422D105 326 6,484 SH   SOLE   6,484 0 0
YETI HLDGS INC COM 98585X104 6,854 82,754 SH   SOLE   82,754 0 0
YUM BRANDS INC COM 988498101 2,566 18,481 SH   SOLE   18,481 0 0
YUM CHINA HLDGS INC COM 98850P109 958 19,230 SH   SOLE   19,230 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,151 3,615 SH   SOLE   3,615 0 0
ZENDESK INC COM 98936J101 670 6,425 SH   SOLE   6,425 0 0
ZILLOW GROUP INC CL A 98954M101 209 3,360 SH   SOLE   3,360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 609 9,552 SH   SOLE   9,552 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,641 12,922 SH   SOLE   12,922 0 0
ZOETIS INC CL A 98978V103 18,378 75,312 SH   SOLE   75,312 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 204 7,261 SH   SOLE   7,261 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 854 13,307 SH   SOLE   13,307 0 0
ZSCALER INC COM 98980G102 6,010 18,706 SH   SOLE   18,706 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,436 13,250 SH   SOLE   13,250 0 0