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 517 5,760 SH   SOLE   5,760 0 0
AMCOR PLC ORD G0250X107 1,230 114,669 SH   SOLE   114,669 0 0
AON PLC SHS CL A G0403H108 4,520 16,873 SH   SOLE   16,873 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,210 26,571 SH   SOLE   26,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,988 81,572 SH   SOLE   81,572 0 0
BUNGE LIMITED COM G16962105 897 10,866 SH   SOLE   10,866 0 0
CLARIVATE PLC ORD SHS G21810109 198 21,060 SH   SOLE   21,060 0 0
CREDICORP LTD COM G2519Y108 217 1,764 SH   SOLE   1,764 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 595 13,965 SH   SOLE   13,965 0 0
EATON CORP PLC SHS G29183103 3,966 29,737 SH   SOLE   29,737 0 0
EVEREST RE GROUP LTD COM G3223R108 652 2,486 SH   SOLE   2,486 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 264 100,378 SH   SOLE   100,378 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 997 16,114 SH   SOLE   16,114 0 0
INVESCO LTD SHS G491BT108 1,085 79,231 SH   SOLE   79,231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 569 4,272 SH   SOLE   4,272 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,517 51,136 SH   SOLE   51,136 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 365 22,114 SH   SOLE   22,114 0 0
LINDE PLC SHS G5494J103 10,037 37,232 SH   SOLE   37,232 0 0
MEDTRONIC PLC SHS G5960L103 7,848 97,186 SH   SOLE   97,186 0 0
APTIV PLC SHS G6095L109 3,283 41,979 SH   SOLE   41,979 0 0
NOVOCURE LTD ORD SHS G6674U108 550 7,233 SH   SOLE   7,233 0 0
PENTAIR PLC SHS G7S00T104 406 9,997 SH   SOLE   9,997 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 881 21,914 SH   SOLE   21,914 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,502 28,222 SH   SOLE   28,222 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 302 8,105 SH   SOLE   8,105 0 0
STERIS PLC SHS USD G8473T100 1,233 7,413 SH   SOLE   7,413 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,961 34,262 SH   SOLE   34,262 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,668 8,302 SH   SOLE   8,302 0 0
CHUBB LIMITED COM H1467J104 5,809 31,940 SH   SOLE   31,940 0 0
GARMIN LTD SHS H2906T109 2,630 32,743 SH   SOLE   32,743 0 0
TE CONNECTIVITY LTD SHS H84989104 2,603 23,589 SH   SOLE   23,589 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,062 9,479 SH   SOLE   9,479 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 364 2,425 SH   SOLE   2,425 0 0
WIX COM LTD SHS M98068105 263 3,368 SH   SOLE   3,368 0 0
AERCAP HOLDINGS NV SHS N00985106 390 9,204 SH   SOLE   9,204 0 0
ELASTIC N V ORD SHS N14506104 355 4,949 SH   SOLE   4,949 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,354 31,268 SH   SOLE   31,268 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,905 19,691 SH   SOLE   19,691 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 548 14,450 SH   SOLE   14,450 0 0
AFLAC INC COM 001055102 2,512 44,697 SH   SOLE   44,697 0 0
AES CORP COM 00130H105 1,125 49,776 SH   SOLE   49,776 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 204 29,280 SH   SOLE   29,280 0 0
AT&T INC COM 00206R102 9,085 592,265 SH   SOLE   592,265 0 0
ABBOTT LABS COM 002824100 12,694 131,193 SH   SOLE   131,193 0 0
ABBVIE INC COM 00287Y109 18,431 137,326 SH   SOLE   137,326 0 0
ABIOMED INC COM 003654100 798 3,250 SH   SOLE   3,250 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 185 14,653 SH   SOLE   14,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,499 60,523 SH   SOLE   60,523 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,190 51,561 SH   SOLE   51,561 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 644 4,118 SH   SOLE   4,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,885 140,232 SH   SOLE   140,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,617 21,533 SH   SOLE   21,533 0 0
AGREE RLTY CORP COM 008492100 746 11,040 SH   SOLE   11,040 0 0
AIRBNB INC COM CL A 009066101 4,616 43,944 SH   SOLE   43,944 0 0
AIR PRODS & CHEMS INC COM 009158106 3,789 16,282 SH   SOLE   16,282 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,295 16,127 SH   SOLE   16,127 0 0
ALBEMARLE CORP COM 012653101 2,336 8,834 SH   SOLE   8,834 0 0
ALCOA CORP COM 013872106 417 12,397 SH   SOLE   12,397 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,757 33,930 SH   SOLE   33,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,191 5,750 SH   SOLE   5,750 0 0
ALLEGHANY CORP MD COM 017175100 802 955 SH   SOLE   955 0 0
ALLIANT ENERGY CORP COM 018802108 1,133 21,389 SH   SOLE   21,389 0 0
ALLSTATE CORP COM 020002101 2,511 20,161 SH   SOLE   20,161 0 0
ALLY FINL INC COM 02005N100 592 21,264 SH   SOLE   21,264 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,659 8,290 SH   SOLE   8,290 0 0
ALPHABET INC CAP STK CL C 02079K107 43,141 448,685 SH   SOLE   448,685 0 0
ALPHABET INC CAP STK CL A 02079K305 51,559 539,042 SH   SOLE   539,042 0 0
ALTERYX INC COM CL A 02156B103 239 4,277 SH   SOLE   4,277 0 0
ALTRIA GROUP INC COM 02209S103 6,183 153,117 SH   SOLE   153,117 0 0
AMAZON COM INC COM 023135106 76,167 674,045 SH   SOLE   674,045 0 0
AMERCO COM 023586100 511 1,003 SH   SOLE   1,003 0 0
AMEREN CORP COM 023608102 1,865 23,149 SH   SOLE   23,149 0 0
AMERESCO INC CL A 02361E108 2,581 38,819 SH   SOLE   38,819 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,534 40,881 SH   SOLE   40,881 0 0
AMERICAN EXPRESS CO COM 025816109 27,345 202,689 SH   SOLE   202,689 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 626 5,091 SH   SOLE   5,091 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 100 17,023 SH   SOLE   17,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,032 61,919 SH   SOLE   61,919 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,834 59,695 SH   SOLE   59,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,630 35,536 SH   SOLE   35,536 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,455 88,008 SH   SOLE   88,008 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 899 36,548 SH   SOLE   36,548 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,968 14,541 SH   SOLE   14,541 0 0
AMERIPRISE FINL INC COM 03076C106 2,122 8,424 SH   SOLE   8,424 0 0
AMETEK INC COM 031100100 2,003 17,665 SH   SOLE   17,665 0 0
AMGEN INC COM 031162100 41,070 182,209 SH   SOLE   182,209 0 0
AMPHENOL CORP NEW CL A 032095101 3,052 45,577 SH   SOLE   45,577 0 0
ANALOG DEVICES INC COM 032654105 23,461 168,371 SH   SOLE   168,371 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 408 23,793 SH   SOLE   23,793 0 0
ANSYS INC COM 03662Q105 3,943 17,784 SH   SOLE   17,784 0 0
ELEVANCE HEALTH INC COM 036752103 8,170 17,987 SH   SOLE   17,987 0 0
APA CORPORATION COM 03743Q108 822 24,033 SH   SOLE   24,033 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 169 23,200 SH   SOLE   23,200 0 0
APARTMENT INCOME REIT CORP COM 03750L109 815 21,100 SH   SOLE   21,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,182 25,420 SH   SOLE   25,420 0 0
APPLE INC COM 037833100 183,122 1,325,050 SH   SOLE   1,325,050 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 396 28,200 SH   SOLE   28,200 0 0
APPLIED MATLS INC COM 038222105 5,261 64,213 SH   SOLE   64,213 0 0
ARAMARK COM 03852U106 437 14,010 SH   SOLE   14,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,311 41,151 SH   SOLE   41,151 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,063 33,293 SH   SOLE   33,293 0 0
ARISTA NETWORKS INC COM 040413106 2,002 17,735 SH   SOLE   17,735 0 0
ARROW ELECTRS INC COM 042735100 438 4,753 SH   SOLE   4,753 0 0
ASSURANT INC COM 04621X108 681 4,685 SH   SOLE   4,685 0 0
ATMOS ENERGY CORP COM 049560105 1,048 10,289 SH   SOLE   10,289 0 0
AUTODESK INC COM 052769106 2,976 15,932 SH   SOLE   15,932 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,468 33,016 SH   SOLE   33,016 0 0
AUTOZONE INC COM 053332102 3,536 1,651 SH   SOLE   1,651 0 0
AVALARA INC COM 05338G106 444 4,841 SH   SOLE   4,841 0 0
AVALONBAY CMNTYS INC COM 053484101 5,361 29,106 SH   SOLE   29,106 0 0
AVANTOR INC COM 05352A100 769 39,211 SH   SOLE   39,211 0 0
AVERY DENNISON CORP COM 053611109 6,601 40,571 SH   SOLE   40,571 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,525 72,759 SH   SOLE   72,759 0 0
BALL CORP COM 058498106 1,115 23,082 SH   SOLE   23,082 0 0
BANCO DE CHILE SPONSORED ADS 059520106 177 10,000 SH   SOLE   10,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 140 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 21,935 726,321 SH   SOLE   726,321 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,252 58,459 SH   SOLE   58,459 0 0
BATH & BODY WORKS INC COM 070830104 593 18,176 SH   SOLE   18,176 0 0
BAXTER INTL INC COM 071813109 2,146 39,849 SH   SOLE   39,849 0 0
BECTON DICKINSON & CO COM 075887109 4,707 21,125 SH   SOLE   21,125 0 0
BENTLEY SYS INC COM CL B 08265T208 375 12,268 SH   SOLE   12,268 0 0
BERKLEY W R CORP COM 084423102 1,082 16,754 SH   SOLE   16,754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,392 102,584 SH   SOLE   102,584 0 0
BEST BUY INC COM 086516101 1,748 27,597 SH   SOLE   27,597 0 0
BILL COM HLDGS INC COM 090043100 871 6,583 SH   SOLE   6,583 0 0
BIO RAD LABS INC CL A 090572207 608 1,458 SH   SOLE   1,458 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,227 14,473 SH   SOLE   14,473 0 0
BIOGEN INC COM 09062X103 2,787 10,438 SH   SOLE   10,438 0 0
BIO-TECHNE CORP COM 09073M104 849 2,990 SH   SOLE   2,990 0 0
BLACK KNIGHT INC COM 09215C105 918 14,176 SH   SOLE   14,176 0 0
BLACKROCK INC COM 09247X101 6,072 11,035 SH   SOLE   11,035 0 0
BLACKSTONE INC COM 09260D107 3,778 45,137 SH   SOLE   45,137 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,804 140,275 SH   SOLE   140,275 0 0
BOEING CO COM 097023105 22,280 184,010 SH   SOLE   184,010 0 0
BOOKING HOLDINGS INC COM 09857L108 9,838 5,987 SH   SOLE   5,987 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,091 33,474 SH   SOLE   33,474 0 0
BORGWARNER INC COM 099724106 462 14,716 SH   SOLE   14,716 0 0
BOSTON PROPERTIES INC COM 101121101 2,283 30,447 SH   SOLE   30,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,120 106,375 SH   SOLE   106,375 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 136 20,191 SH   SOLE   20,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,846 166,634 SH   SOLE   166,634 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 724 39,200 SH   SOLE   39,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,700 11,779 SH   SOLE   11,779 0 0
BROADSTONE NET LEASE INC COM 11135E203 368 23,684 SH   SOLE   23,684 0 0
BROADCOM INC COM 11135F101 15,149 34,118 SH   SOLE   34,118 0 0
BROWN & BROWN INC COM 115236101 1,030 17,025 SH   SOLE   17,025 0 0
BROWN FORMAN CORP CL B 115637209 1,425 21,412 SH   SOLE   21,412 0 0
BURLINGTON STORES INC COM 122017106 403 3,598 SH   SOLE   3,598 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,327 11,310 SH   SOLE   11,310 0 0
CBRE GROUP INC CL A 12504L109 1,663 24,634 SH   SOLE   24,634 0 0
CDW CORP COM 12514G108 1,611 10,320 SH   SOLE   10,320 0 0
CF INDS HLDGS INC COM 125269100 1,394 14,479 SH   SOLE   14,479 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,205 12,507 SH   SOLE   12,507 0 0
CIGNA CORP NEW COM 125523100 6,474 23,332 SH   SOLE   23,332 0 0
CME GROUP INC COM 12572Q105 4,903 27,679 SH   SOLE   27,679 0 0
CMS ENERGY CORP COM 125896100 1,329 22,825 SH   SOLE   22,825 0 0
CSX CORP COM 126408103 4,327 162,423 SH   SOLE   162,423 0 0
CVS HEALTH CORP COM 126650100 9,301 97,529 SH   SOLE   97,529 0 0
CABLE ONE INC COM 12685J105 345 404 SH   SOLE   404 0 0
COTERRA ENERGY INC COM 127097103 1,570 60,106 SH   SOLE   60,106 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,417 20,905 SH   SOLE   20,905 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 508 15,737 SH   SOLE   15,737 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,525 21,141 SH   SOLE   21,141 0 0
CAMPBELL SOUP CO COM 134429109 858 18,213 SH   SOLE   18,213 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,714 29,447 SH   SOLE   29,447 0 0
CARDINAL HEALTH INC COM 14149Y108 1,415 21,223 SH   SOLE   21,223 0 0
CARETRUST REIT INC COM 14174T107 333 18,391 SH   SOLE   18,391 0 0
CARLISLE COS INC COM 142339100 1,025 3,656 SH   SOLE   3,656 0 0
CARMAX INC COM 143130102 803 12,160 SH   SOLE   12,160 0 0
CARLYLE GROUP INC COM 14316J108 276 10,677 SH   SOLE   10,677 0 0
CARNIVAL CORP COMMON STOCK 143658300 611 86,845 SH   SOLE   86,845 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,165 60,888 SH   SOLE   60,888 0 0
CATALENT INC COM 148806102 928 12,830 SH   SOLE   12,830 0 0
CATERPILLAR INC COM 149123101 29,696 180,987 SH   SOLE   180,987 0 0
CELANESE CORP DEL COM 150870103 704 7,795 SH   SOLE   7,795 0 0
CENTENE CORP DEL COM 15135B101 3,382 43,471 SH   SOLE   43,471 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,244 44,146 SH   SOLE   44,146 0 0
CERIDIAN HCM HLDG INC COM 15677J108 482 8,617 SH   SOLE   8,617 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,234 151,334 SH   SOLE   151,334 0 0
CHARLES RIV LABS INTL INC COM 159864107 795 4,042 SH   SOLE   4,042 0 0
CHART INDS INC COM 16115Q308 2,143 11,626 SH   SOLE   11,626 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,674 8,814 SH   SOLE   8,814 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,508 15,116 SH   SOLE   15,116 0 0
CHEVRON CORP NEW COM 166764100 61,580 428,624 SH   SOLE   428,624 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,115 2,073 SH   SOLE   2,073 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,474 20,628 SH   SOLE   20,628 0 0
CINCINNATI FINL CORP COM 172062101 924 10,314 SH   SOLE   10,314 0 0
CISCO SYS INC COM 17275R102 18,517 462,929 SH   SOLE   462,929 0 0
CINTAS CORP COM 172908105 8,034 20,695 SH   SOLE   20,695 0 0
CITIGROUP INC COM NEW 172967424 6,773 162,537 SH   SOLE   162,537 0 0
CITIZENS FINL GROUP INC COM 174610105 2,095 60,979 SH   SOLE   60,979 0 0
CITRIX SYS INC COM 177376100 1,353 13,024 SH   SOLE   13,024 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 470 34,907 SH   SOLE   34,907 0 0
CLOROX CO DEL COM 189054109 1,330 10,357 SH   SOLE   10,357 0 0
CLOUDFLARE INC CL A COM 18915M107 829 14,990 SH   SOLE   14,990 0 0
COCA COLA CO COM 191216100 27,167 484,945 SH   SOLE   484,945 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 350 6,000 SH   SOLE   6,000 0 0
COGNEX CORP COM 192422103 893 21,547 SH   SOLE   21,547 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,394 41,682 SH   SOLE   41,682 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 521 8,078 SH   SOLE   8,078 0 0
COLGATE PALMOLIVE CO COM 194162103 4,470 63,632 SH   SOLE   63,632 0 0
COMCAST CORP NEW CL A 20030N101 9,772 333,169 SH   SOLE   333,169 0 0
CONAGRA BRANDS INC COM 205887102 1,207 37,005 SH   SOLE   37,005 0 0
CONOCOPHILLIPS COM 20825C104 15,507 151,528 SH   SOLE   151,528 0 0
CONSOLIDATED EDISON INC COM 209115104 3,073 35,831 SH   SOLE   35,831 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,835 12,344 SH   SOLE   12,344 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,001 24,059 SH   SOLE   24,059 0 0
COOPER COS INC COM NEW 216648402 884 3,349 SH   SOLE   3,349 0 0
COPART INC COM 217204106 1,735 16,308 SH   SOLE   16,308 0 0
CORNING INC COM 219350105 1,765 60,814 SH   SOLE   60,814 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 330 14,223 SH   SOLE   14,223 0 0
CORTEVA INC COM 22052L104 3,026 52,945 SH   SOLE   52,945 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,038 48,782 SH   SOLE   48,782 0 0
COSTAR GROUP INC COM 22160N109 7,309 104,944 SH   SOLE   104,944 0 0
COUPA SOFTWARE INC COM 22266L106 233 3,968 SH   SOLE   3,968 0 0
COUSINS PPTYS INC COM NEW 222795502 451 19,300 SH   SOLE   19,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,192 31,501 SH   SOLE   31,501 0 0
CROWN CASTLE INC COM 22822V101 5,222 36,126 SH   SOLE   36,126 0 0
CROWN HLDGS INC COM 228368106 5,058 62,416 SH   SOLE   62,416 0 0
CUBESMART COM 229663109 1,172 29,248 SH   SOLE   29,248 0 0
CUMMINS INC COM 231021106 2,198 10,799 SH   SOLE   10,799 0 0
D R HORTON INC COM 23331A109 1,670 24,790 SH   SOLE   24,790 0 0
DTE ENERGY CO COM 233331107 1,649 14,336 SH   SOLE   14,336 0 0
DANAHER CORPORATION COM 235851102 17,792 68,884 SH   SOLE   68,884 0 0
DARDEN RESTAURANTS INC COM 237194105 1,149 9,097 SH   SOLE   9,097 0 0
DATADOG INC CL A COM 23804L103 1,311 14,766 SH   SOLE   14,766 0 0
DAVITA INC COM 23918K108 399 4,820 SH   SOLE   4,820 0 0
DEERE & CO COM 244199105 12,643 37,865 SH   SOLE   37,865 0 0
DELL TECHNOLOGIES INC CL C 24703L202 702 20,545 SH   SOLE   20,545 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 675 24,071 SH   SOLE   24,071 0 0
DENTSPLY SIRONA INC COM 24906P109 401 14,133 SH   SOLE   14,133 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,869 47,718 SH   SOLE   47,718 0 0
DEXCOM INC COM 252131107 2,244 27,857 SH   SOLE   27,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,576 13,086 SH   SOLE   13,086 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 200 26,676 SH   SOLE   26,676 0 0
DIGITAL RLTY TR INC COM 253868103 6,897 69,539 SH   SOLE   69,539 0 0
DISNEY WALT CO COM 254687106 26,365 279,494 SH   SOLE   279,494 0 0
DISH NETWORK CORPORATION CL A 25470M109 218 15,762 SH   SOLE   15,762 0 0
DISCOVER FINL SVCS COM 254709108 1,788 19,669 SH   SOLE   19,669 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24 23,884 SH   SOLE   23,884 0 0
DOCUSIGN INC COM 256163106 676 12,639 SH   SOLE   12,639 0 0
DOLLAR GEN CORP NEW COM 256677105 4,931 20,557 SH   SOLE   20,557 0 0
DOLLAR TREE INC COM 256746108 2,390 17,561 SH   SOLE   17,561 0 0
DOMINION ENERGY INC COM 25746U109 4,392 63,556 SH   SOLE   63,556 0 0
DOMINOS PIZZA INC COM 25754A201 1,004 3,238 SH   SOLE   3,238 0 0
DOORDASH INC CL A 25809K105 707 14,297 SH   SOLE   14,297 0 0
DOUGLAS EMMETT INC COM 25960P109 422 23,532 SH   SOLE   23,532 0 0
DOVER CORP COM 260003108 1,238 10,621 SH   SOLE   10,621 0 0
DOW INC COM 260557103 8,585 195,422 SH   SOLE   195,422 0 0
DROPBOX INC CL A 26210C104 366 17,646 SH   SOLE   17,646 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,806 62,422 SH   SOLE   62,422 0 0
DUKE REALTY CORP COM NEW 264411505 2,602 53,976 SH   SOLE   53,976 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,837 36,448 SH   SOLE   36,448 0 0
DYNATRACE INC COM NEW 268150109 356 10,224 SH   SOLE   10,224 0 0
EOG RES INC COM 26875P101 9,589 85,824 SH   SOLE   85,824 0 0
EQT CORP COM 26884L109 958 23,512 SH   SOLE   23,512 0 0
EPR PPTYS COM SH BEN INT 26884U109 344 9,600 SH   SOLE   9,600 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 187 11,869 SH   SOLE   11,869 0 0
EASTGROUP PPTYS INC COM 277276101 1,179 8,166 SH   SOLE   8,166 0 0
EASTMAN CHEM CO COM 277432100 601 8,453 SH   SOLE   8,453 0 0
EBAY INC. COM 278642103 1,674 45,487 SH   SOLE   45,487 0 0
ECOLAB INC COM 278865100 2,810 19,456 SH   SOLE   19,456 0 0
EDISON INTL COM 281020107 1,646 29,099 SH   SOLE   29,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,851 119,219 SH   SOLE   119,219 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 275 22,173 SH   SOLE   22,173 0 0
ELECTRONIC ARTS INC COM 285512109 2,630 22,729 SH   SOLE   22,729 0 0
EMERSON ELEC CO COM 291011104 3,198 43,671 SH   SOLE   43,671 0 0
EMPIRE ST RLTY TR INC CL A 292104106 140 21,276 SH   SOLE   21,276 0 0
ENPHASE ENERGY INC COM 29355A107 18,511 66,713 SH   SOLE   66,713 0 0
ENTEGRIS INC COM 29362U104 6,070 73,109 SH   SOLE   73,109 0 0
ENTERGY CORP NEW COM 29364G103 1,515 15,056 SH   SOLE   15,056 0 0
EPAM SYS INC COM 29414B104 1,594 4,401 SH   SOLE   4,401 0 0
EQUIFAX INC COM 294429105 1,644 9,592 SH   SOLE   9,592 0 0
EQUINIX INC COM 29444U700 11,708 20,583 SH   SOLE   20,583 0 0
EQUITABLE HLDGS INC COM 29452E101 633 24,014 SH   SOLE   24,014 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 360 14,758 SH   SOLE   14,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,659 42,309 SH   SOLE   42,309 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,810 71,562 SH   SOLE   71,562 0 0
ERIE INDTY CO CL A 29530P102 447 2,009 SH   SOLE   2,009 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343 17,620 SH   SOLE   17,620 0 0
ESSENTIAL UTILS INC COM 29670G102 609 14,715 SH   SOLE   14,715 0 0
ESSEX PPTY TR INC COM 297178105 3,316 13,689 SH   SOLE   13,689 0 0
ETSY INC COM 29786A106 927 9,260 SH   SOLE   9,260 0 0
EVERGY INC COM 30034W106 1,018 17,135 SH   SOLE   17,135 0 0
EVERSOURCE ENERGY COM 30040W108 2,090 26,808 SH   SOLE   26,808 0 0
EXACT SCIENCES CORP COM 30063P105 336 10,340 SH   SOLE   10,340 0 0
EXELON CORP COM 30161N101 2,657 70,930 SH   SOLE   70,930 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,337 14,275 SH   SOLE   14,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,254 14,204 SH   SOLE   14,204 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,375 31,119 SH   SOLE   31,119 0 0
EXXON MOBIL CORP COM 30231G102 43,458 497,739 SH   SOLE   497,739 0 0
F M C CORP COM NEW 302491303 1,052 9,951 SH   SOLE   9,951 0 0
META PLATFORMS INC CL A 30303M102 27,938 205,912 SH   SOLE   205,912 0 0
FACTSET RESH SYS INC COM 303075105 1,176 2,940 SH   SOLE   2,940 0 0
FAIR ISAAC CORP COM 303250104 651 1,580 SH   SOLE   1,580 0 0
FASTENAL CO COM 311900104 2,015 43,771 SH   SOLE   43,771 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 887 9,838 SH   SOLE   9,838 0 0
FEDEX CORP COM 31428X106 2,720 18,323 SH   SOLE   18,323 0 0
F5 INC COM 315616102 699 4,832 SH   SOLE   4,832 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,585 47,442 SH   SOLE   47,442 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 536 14,797 SH   SOLE   14,797 0 0
FIFTH THIRD BANCORP COM 316773100 1,612 50,451 SH   SOLE   50,451 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 565 709 SH   SOLE   709 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,255 28,009 SH   SOLE   28,009 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,707 13,072 SH   SOLE   13,072 0 0
FISERV INC COM 337738108 4,684 50,059 SH   SOLE   50,059 0 0
FIRSTENERGY CORP COM 337932107 1,421 38,397 SH   SOLE   38,397 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 969 5,500 SH   SOLE   5,500 0 0
FORD MTR CO DEL COM 345370860 3,179 283,841 SH   SOLE   283,841 0 0
FORTINET INC COM 34959E109 10,858 221,010 SH   SOLE   221,010 0 0
FORTIVE CORP COM 34959J108 1,531 26,260 SH   SOLE   26,260 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 8,670 SH   SOLE   8,670 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 605 25,012 SH   SOLE   25,012 0 0
FOX CORP CL A COM 35137L105 625 20,361 SH   SOLE   20,361 0 0
FOX CORP CL B COM 35137L204 297 10,413 SH   SOLE   10,413 0 0
FRANKLIN RESOURCES INC COM 354613101 1,301 60,460 SH   SOLE   60,460 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 40 15,115 SH   SOLE   15,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,866 104,860 SH   SOLE   104,860 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 207 5,556 SH   SOLE   5,556 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 753 21,482 SH   SOLE   21,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,650 15,479 SH   SOLE   15,479 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,344 52,986 SH   SOLE   52,986 0 0
GARTNER INC COM 366651107 1,750 6,325 SH   SOLE   6,325 0 0
GENERAC HLDGS INC COM 368736104 1,750 9,826 SH   SOLE   9,826 0 0
GENERAL DYNAMICS CORP COM 369550108 3,724 17,554 SH   SOLE   17,554 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,960 80,121 SH   SOLE   80,121 0 0
GENERAL MLS INC COM 370334104 3,947 51,527 SH   SOLE   51,527 0 0
GENERAL MTRS CO COM 37045V100 3,338 104,008 SH   SOLE   104,008 0 0
GENUINE PARTS CO COM 372460105 1,549 10,375 SH   SOLE   10,375 0 0
GILEAD SCIENCES INC COM 375558103 7,353 119,185 SH   SOLE   119,185 0 0
GLOBAL NET LEASE INC COM NEW 379378201 140 13,146 SH   SOLE   13,146 0 0
GLOBAL PMTS INC COM 37940X102 2,418 22,378 SH   SOLE   22,378 0 0
GLOBE LIFE INC COM 37959E102 737 7,391 SH   SOLE   7,391 0 0
GODADDY INC CL A 380237107 669 9,433 SH   SOLE   9,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,123 167,627 SH   SOLE   167,627 0 0
GRAINGER W W INC COM 384802104 1,623 3,318 SH   SOLE   3,318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 323 5,247 SH   SOLE   5,247 0 0
HCA HEALTHCARE INC COM 40412C101 3,168 17,238 SH   SOLE   17,238 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 502 8,600 SH   SOLE   8,600 0 0
HP INC COM 40434L105 1,848 74,149 SH   SOLE   74,149 0 0
HALLIBURTON CO COM 406216101 1,609 65,363 SH   SOLE   65,363 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,592 25,697 SH   SOLE   25,697 0 0
HASBRO INC COM 418056107 601 8,921 SH   SOLE   8,921 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,571 75,343 SH   SOLE   75,343 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,616 114,139 SH   SOLE   114,139 0 0
HEICO CORP NEW COM 422806109 462 3,210 SH   SOLE   3,210 0 0
HEICO CORP NEW CL A 422806208 550 4,797 SH   SOLE   4,797 0 0
HENRY JACK & ASSOC INC COM 426281101 1,469 8,059 SH   SOLE   8,059 0 0
HERSHEY CO COM 427866108 3,136 14,223 SH   SOLE   14,223 0 0
HESS CORP COM 42809H107 2,305 21,145 SH   SOLE   21,145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,214 101,302 SH   SOLE   101,302 0 0
HIGHWOODS PPTYS INC COM 431284108 373 13,846 SH   SOLE   13,846 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,837 23,520 SH   SOLE   23,520 0 0
HOLOGIC INC COM 436440101 1,336 20,706 SH   SOLE   20,706 0 0
HOME DEPOT INC COM 437076102 82,138 297,665 SH   SOLE   297,665 0 0
HONEYWELL INTL INC COM 438516106 32,155 192,580 SH   SOLE   192,580 0 0
HORMEL FOODS CORP COM 440452100 1,390 30,600 SH   SOLE   30,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,377 149,693 SH   SOLE   149,693 0 0
HOWMET AEROSPACE INC COM 443201108 869 28,087 SH   SOLE   28,087 0 0
HUBSPOT INC COM 443573100 730 2,702 SH   SOLE   2,702 0 0
HUDSON PAC PPTYS INC COM 444097109 308 28,094 SH   SOLE   28,094 0 0
HUMANA INC COM 444859102 4,649 9,581 SH   SOLE   9,581 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,013 6,473 SH   SOLE   6,473 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,283 173,232 SH   SOLE   173,232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 564 2,548 SH   SOLE   2,548 0 0
HYATT HOTELS CORP COM CL A 448579102 303 3,742 SH   SOLE   3,742 0 0
IAC INC COM NEW 44891N208 234 4,229 SH   SOLE   4,229 0 0
ISTAR INC COM 45031U101 128 13,800 SH   SOLE   13,800 0 0
ICICI BANK LIMITED ADR 45104G104 359 17,137 SH   SOLE   17,137 0 0
IDEX CORP COM 45167R104 1,128 5,645 SH   SOLE   5,645 0 0
IDEXX LABS INC COM 45168D104 6,527 20,033 SH   SOLE   20,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,163 23,043 SH   SOLE   23,043 0 0
ILLUMINA INC COM 452327109 2,119 11,105 SH   SOLE   11,105 0 0
INCYTE CORP COM 45337C102 1,290 19,355 SH   SOLE   19,355 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 469 28,050 SH   SOLE   28,050 0 0
INGERSOLL RAND INC COM 45687V106 1,288 29,780 SH   SOLE   29,780 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 338 3,822 SH   SOLE   3,822 0 0
INSULET CORP COM 45784P101 1,029 4,485 SH   SOLE   4,485 0 0
INTEL CORP COM 458140100 12,994 504,212 SH   SOLE   504,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,992 44,179 SH   SOLE   44,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,046 219,220 SH   SOLE   219,220 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,688 18,589 SH   SOLE   18,589 0 0
INTERNATIONAL PAPER CO COM 460146103 1,581 49,861 SH   SOLE   49,861 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,636 63,912 SH   SOLE   63,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,587 40,477 SH   SOLE   40,477 0 0
INTUIT COM 461202103 11,646 30,067 SH   SOLE   30,067 0 0
INVITATION HOMES INC COM 46187W107 4,103 121,489 SH   SOLE   121,489 0 0
IQVIA HLDGS INC COM 46266C105 9,229 50,948 SH   SOLE   50,948 0 0
IRON MTN INC DEL COM 46284V101 2,705 61,523 SH   SOLE   61,523 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,145 163,190 SH   SOLE   163,190 0 0
ISHARES INC MSCI WORLD ETF 464286392 57,569 575,976 SH   SOLE   575,976 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,077 11,175 SH   SOLE   11,175 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,831 50,003 SH   SOLE   50,003 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,172 153,294 SH   SOLE   153,294 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,101 374,613 SH   SOLE   374,613 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,809 166,080 SH   SOLE   166,080 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,804 648,978 SH   SOLE   648,978 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,987 130,807 SH   SOLE   130,807 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1,730 82,108 SH   SOLE   82,108 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,225 37,235 SH   SOLE   37,235 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 269 52,000 SH   SOLE   52,000 0 0
JBG SMITH PPTYS COM 46590V100 275 14,792 SH   SOLE   14,792 0 0
JPMORGAN CHASE & CO COM 46625H100 51,146 489,432 SH   SOLE   489,432 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,071 9,873 SH   SOLE   9,873 0 0
JOHNSON & JOHNSON COM 478160104 55,955 342,528 SH   SOLE   342,528 0 0
JUNIPER NETWORKS INC COM 48203R104 627 23,992 SH   SOLE   23,992 0 0
KLA CORP COM NEW 482480100 3,387 11,192 SH   SOLE   11,192 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,451 139,924 SH   SOLE   139,924 0 0
KKR & CO INC COM 48251W104 1,502 34,929 SH   SOLE   34,929 0 0
KELLOGG CO COM 487836108 1,726 24,782 SH   SOLE   24,782 0 0
KEURIG DR PEPPER INC COM 49271V100 2,704 75,483 SH   SOLE   75,483 0 0
KEYCORP COM 493267108 2,015 125,760 SH   SOLE   125,760 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,781 43,094 SH   SOLE   43,094 0 0
KILROY RLTY CORP COM 49427F108 611 14,505 SH   SOLE   14,505 0 0
KIMBERLY-CLARK CORP COM 494368103 3,030 26,927 SH   SOLE   26,927 0 0
KIMCO RLTY CORP COM 49446R109 2,296 124,731 SH   SOLE   124,731 0 0
KINDER MORGAN INC DEL COM 49456B101 3,342 200,817 SH   SOLE   200,817 0 0
KITE RLTY GROUP TR COM NEW 49803T300 488 28,356 SH   SOLE   28,356 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 414 8,452 SH   SOLE   8,452 0 0
KRAFT HEINZ CO COM 500754106 1,779 53,338 SH   SOLE   53,338 0 0
KROGER CO COM 501044101 2,780 63,534 SH   SOLE   63,534 0 0
LKQ CORP COM 501889208 898 19,055 SH   SOLE   19,055 0 0
LI AUTO INC SPONSORED ADS 50202M102 310 13,478 SH   SOLE   13,478 0 0
LPL FINL HLDGS INC COM 50212V100 8,003 36,632 SH   SOLE   36,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,962 14,252 SH   SOLE   14,252 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,314 6,416 SH   SOLE   6,416 0 0
LAM RESEARCH CORP COM 512807108 3,727 10,184 SH   SOLE   10,184 0 0
LAS VEGAS SANDS CORP COM 517834107 1,022 27,237 SH   SOLE   27,237 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 460 9,349 SH   SOLE   9,349 0 0
LAUDER ESTEE COS INC CL A 518439104 8,737 40,466 SH   SOLE   40,466 0 0
LEAR CORP COM NEW 521865204 469 3,917 SH   SOLE   3,917 0 0
LEIDOS HOLDINGS INC COM 525327102 910 10,407 SH   SOLE   10,407 0 0
LENNAR CORP CL A 526057104 1,507 20,209 SH   SOLE   20,209 0 0
LENNOX INTL INC COM 526107107 493 2,216 SH   SOLE   2,216 0 0
LXP INDUSTRIAL TRUST COM 529043101 339 37,000 SH   SOLE   37,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 911 12,341 SH   SOLE   12,341 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 486 12,897 SH   SOLE   12,897 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 821 14,035 SH   SOLE   14,035 0 0
LIFE STORAGE INC COM 53223X107 1,494 13,486 SH   SOLE   13,486 0 0
LILLY ELI & CO COM 532457108 26,336 81,446 SH   SOLE   81,446 0 0
LINCOLN NATL CORP IND COM 534187109 464 10,560 SH   SOLE   10,560 0 0
LITHIA MTRS INC COM 536797103 1,673 7,799 SH   SOLE   7,799 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 970 12,761 SH   SOLE   12,761 0 0
LOCKHEED MARTIN CORP COM 539830109 6,841 17,710 SH   SOLE   17,710 0 0
LOEWS CORP COM 540424108 744 14,928 SH   SOLE   14,928 0 0
LOWES COS INC COM 548661107 8,920 47,494 SH   SOLE   47,494 0 0
LUCID GROUP INC COM 549498103 322 23,062 SH   SOLE   23,062 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 48 18,837 SH   SOLE   18,837 0 0
LULULEMON ATHLETICA INC COM 550021109 4,184 14,965 SH   SOLE   14,965 0 0
LUMEN TECHNOLOGIES INC COM 550241103 436 59,927 SH   SOLE   59,927 0 0
LYFT INC CL A COM 55087P104 258 19,568 SH   SOLE   19,568 0 0
M & T BK CORP COM 55261F104 2,309 13,098 SH   SOLE   13,098 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,010 33,983 SH   SOLE   33,983 0 0
MP MATERIALS CORP COM CL A 553368101 1,111 40,693 SH   SOLE   40,693 0 0
MSCI INC COM 55354G100 5,053 11,979 SH   SOLE   11,979 0 0
MACERICH CO COM 554382101 240 30,200 SH   SOLE   30,200 0 0
VERIS RESIDENTIAL INC COM 554489104 123 10,798 SH   SOLE   10,798 0 0
MARATHON OIL CORP COM 565849106 1,135 50,279 SH   SOLE   50,279 0 0
MARATHON PETE CORP COM 56585A102 4,047 40,745 SH   SOLE   40,745 0 0
MARKEL CORP COM 570535104 954 880 SH   SOLE   880 0 0
MARKETAXESS HLDGS INC COM 57060D108 754 3,390 SH   SOLE   3,390 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,933 59,834 SH   SOLE   59,834 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,182 22,709 SH   SOLE   22,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,383 4,294 SH   SOLE   4,294 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,402 55,977 SH   SOLE   55,977 0 0
MASCO CORP COM 574599106 816 17,471 SH   SOLE   17,471 0 0
MASIMO CORP COM 574795100 439 3,113 SH   SOLE   3,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,437 64,840 SH   SOLE   64,840 0 0
MATCH GROUP INC NEW COM 57667L107 4,220 88,379 SH   SOLE   88,379 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,552 21,775 SH   SOLE   21,775 0 0
MCDONALDS CORP COM 580135101 47,595 206,271 SH   SOLE   206,271 0 0
MCKESSON CORP COM 58155Q103 3,620 10,651 SH   SOLE   10,651 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,359 114,576 SH   SOLE   114,576 0 0
MERCADOLIBRE INC COM 58733R102 2,627 3,174 SH   SOLE   3,174 0 0
MERCK & CO INC COM 58933Y105 38,233 443,953 SH   SOLE   443,953 0 0
METLIFE INC COM 59156R108 2,999 49,349 SH   SOLE   49,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,771 1,634 SH   SOLE   1,634 0 0
MICROSOFT CORP COM 594918104 179,213 769,484 SH   SOLE   769,484 0 0
MICROVISION INC DEL COM NEW 594960304 42 11,711 SH   SOLE   11,711 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,695 44,151 SH   SOLE   44,151 0 0
MICRON TECHNOLOGY INC COM 595112103 4,117 82,171 SH   SOLE   82,171 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,959 25,532 SH   SOLE   25,532 0 0
MODERNA INC COM 60770K107 2,904 24,560 SH   SOLE   24,560 0 0
MOHAWK INDS INC COM 608190104 314 3,441 SH   SOLE   3,441 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,350 4,094 SH   SOLE   4,094 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 564 11,760 SH   SOLE   11,760 0 0
MONDELEZ INTL INC CL A 609207105 5,594 102,025 SH   SOLE   102,025 0 0
MONGODB INC CL A 60937P106 865 4,356 SH   SOLE   4,356 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,229 3,382 SH   SOLE   3,382 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,462 28,307 SH   SOLE   28,307 0 0
MOODYS CORP COM 615369105 3,146 12,942 SH   SOLE   12,942 0 0
MORGAN STANLEY COM NEW 617446448 7,654 96,874 SH   SOLE   96,874 0 0
MOSAIC CO NEW COM 61945C103 1,220 25,236 SH   SOLE   25,236 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,537 15,792 SH   SOLE   15,792 0 0
NIO INC SPON ADS 62914V106 535 33,895 SH   SOLE   33,895 0 0
NRG ENERGY INC COM NEW 629377508 617 16,112 SH   SOLE   16,112 0 0
NVR INC COM 62944T105 841 211 SH   SOLE   211 0 0
NASDAQ INC COM 631103108 2,195 38,722 SH   SOLE   38,722 0 0
NATIONAL HEALTH INVS INC COM 63633D104 342 6,051 SH   SOLE   6,051 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 905 22,700 SH   SOLE   22,700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 488 11,732 SH   SOLE   11,732 0 0
NETAPP INC COM 64110D104 1,735 28,055 SH   SOLE   28,055 0 0
NETFLIX INC COM 64110L106 7,963 33,822 SH   SOLE   33,822 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 863 8,130 SH   SOLE   8,130 0 0
NEWELL BRANDS INC COM 651229106 435 31,349 SH   SOLE   31,349 0 0
NEWMONT CORP COM 651639106 4,125 98,146 SH   SOLE   98,146 0 0
NEWS CORP NEW CL A 65249B109 412 27,277 SH   SOLE   27,277 0 0
NEXTERA ENERGY INC COM 65339F101 28,346 361,507 SH   SOLE   361,507 0 0
NIKE INC CL B 654106103 21,868 263,084 SH   SOLE   263,084 0 0
NISOURCE INC COM 65473P105 771 30,611 SH   SOLE   30,611 0 0
NORDSON CORP COM 655663102 738 3,478 SH   SOLE   3,478 0 0
NORFOLK SOUTHN CORP COM 655844108 3,736 17,819 SH   SOLE   17,819 0 0
NORTHERN TR CORP COM 665859104 1,315 15,364 SH   SOLE   15,364 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,085 10,812 SH   SOLE   10,812 0 0
NORTONLIFELOCK INC COM 668771108 1,000 49,653 SH   SOLE   49,653 0 0
NUCOR CORP COM 670346105 2,022 18,903 SH   SOLE   18,903 0 0
NVIDIA CORPORATION COM 67066G104 30,663 252,597 SH   SOLE   252,597 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,438 7,731 SH   SOLE   7,731 0 0
OCCIDENTAL PETE CORP COM 674599105 4,187 68,143 SH   SOLE   68,143 0 0
OKTA INC CL A 679295105 615 10,808 SH   SOLE   10,808 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,852 7,443 SH   SOLE   7,443 0 0
OMNICOM GROUP INC COM 681919106 1,809 28,678 SH   SOLE   28,678 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,427 48,376 SH   SOLE   48,376 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,056 32,981 SH   SOLE   32,981 0 0
ONEOK INC NEW COM 682680103 1,713 33,432 SH   SOLE   33,432 0 0
ORACLE CORP COM 68389X105 7,687 125,865 SH   SOLE   125,865 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,932 30,289 SH   SOLE   30,289 0 0
OWENS CORNING NEW COM 690742101 433 5,510 SH   SOLE   5,510 0 0
PG&E CORP COM 69331C108 1,380 110,392 SH   SOLE   110,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,362 42,576 SH   SOLE   42,576 0 0
PPG INDS INC COM 693506107 1,989 17,967 SH   SOLE   17,967 0 0
PPL CORP COM 69351T106 1,415 55,819 SH   SOLE   55,819 0 0
PTC INC COM 69370C100 884 8,451 SH   SOLE   8,451 0 0
PACCAR INC COM 693718108 2,172 25,957 SH   SOLE   25,957 0 0
PACKAGING CORP AMER COM 695156109 747 6,653 SH   SOLE   6,653 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 845 103,916 SH   SOLE   103,916 0 0
PALO ALTO NETWORKS INC COM 697435105 3,208 19,587 SH   SOLE   19,587 0 0
PARAMOUNT GROUP INC COM 69924R108 126 20,155 SH   SOLE   20,155 0 0
PARK HOTELS & RESORTS INC COM 700517105 351 31,179 SH   SOLE   31,179 0 0
PARKER-HANNIFIN CORP COM 701094104 2,315 9,554 SH   SOLE   9,554 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,181 3,579 SH   SOLE   3,579 0 0
PAYCHEX INC COM 704326107 3,601 32,088 SH   SOLE   32,088 0 0
PAYPAL HLDGS INC COM 70450Y103 8,942 103,892 SH   SOLE   103,892 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 255 17,544 SH   SOLE   17,544 0 0
PEPSICO INC COM 713448108 19,573 119,891 SH   SOLE   119,891 0 0
PERKINELMER INC COM 714046109 1,173 9,747 SH   SOLE   9,747 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 420 34,000 SH   SOLE   34,000 0 0
PFIZER INC COM 717081103 18,645 426,073 SH   SOLE   426,073 0 0
PHILIP MORRIS INTL INC COM 718172109 10,358 124,778 SH   SOLE   124,778 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 428 15,254 SH   SOLE   15,254 0 0
PHILLIPS 66 COM 718546104 3,621 44,864 SH   SOLE   44,864 0 0
PHYSICIANS RLTY TR COM 71943U104 469 31,204 SH   SOLE   31,204 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 14,040 SH   SOLE   14,040 0 0
PINDUODUO INC SPONSORED ADS 722304102 780 12,466 SH   SOLE   12,466 0 0
PINNACLE WEST CAP CORP COM 723484101 841 13,043 SH   SOLE   13,043 0 0
PINTEREST INC CL A 72352L106 1,830 78,538 SH   SOLE   78,538 0 0
PIONEER NAT RES CO COM 723787107 3,604 16,646 SH   SOLE   16,646 0 0
PLUG POWER INC COM NEW 72919P202 3,233 153,873 SH   SOLE   153,873 0 0
POOL CORP COM 73278L105 1,006 3,162 SH   SOLE   3,162 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,712 16,301 SH   SOLE   16,301 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,388 19,239 SH   SOLE   19,239 0 0
PROCTER AND GAMBLE CO COM 742718109 42,183 334,121 SH   SOLE   334,121 0 0
PROGRESSIVE CORP COM 743315103 5,522 47,519 SH   SOLE   47,519 0 0
PROGYNY INC COM 74340E103 958 25,848 SH   SOLE   25,848 0 0
PROLOGIS INC. COM 74340W103 16,724 164,602 SH   SOLE   164,602 0 0
PRUDENTIAL FINL INC COM 744320102 3,170 36,955 SH   SOLE   36,955 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,011 35,760 SH   SOLE   35,760 0 0
PUBLIC STORAGE COM 74460D109 10,251 35,009 SH   SOLE   35,009 0 0
PULTE GROUP INC COM 745867101 591 15,766 SH   SOLE   15,766 0 0
PURE STORAGE INC CL A 74624M102 363 13,245 SH   SOLE   13,245 0 0
QORVO INC COM 74736K101 573 7,221 SH   SOLE   7,221 0 0
QUALCOMM INC COM 747525103 9,360 82,844 SH   SOLE   82,844 0 0
QUANTA SVCS INC COM 74762E102 1,337 10,495 SH   SOLE   10,495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,057 8,617 SH   SOLE   8,617 0 0
RLJ LODGING TR COM 74965L101 204 20,173 SH   SOLE   20,173 0 0
RPM INTL INC COM 749685103 675 8,106 SH   SOLE   8,106 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 10,343 SH   SOLE   10,343 0 0
RAYMOND JAMES FINL INC COM 754730109 1,375 13,914 SH   SOLE   13,914 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,044 110,486 SH   SOLE   110,486 0 0
REALTY INCOME CORP COM 756109104 7,819 134,343 SH   SOLE   134,343 0 0
REGENCY CTRS CORP COM 758849103 1,725 32,035 SH   SOLE   32,035 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,553 9,512 SH   SOLE   9,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,287 64,118 SH   SOLE   64,118 0 0
REPUBLIC SVCS INC COM 760759100 3,069 22,560 SH   SOLE   22,560 0 0
RESMED INC COM 761152107 2,288 10,480 SH   SOLE   10,480 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 226 16,432 SH   SOLE   16,432 0 0
REXFORD INDL RLTY INC COM 76169C100 1,151 22,140 SH   SOLE   22,140 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 666 20,251 SH   SOLE   20,251 0 0
ROBERT HALF INTL INC COM 770323103 517 6,759 SH   SOLE   6,759 0 0
ROBLOX CORP CL A 771049103 855 23,854 SH   SOLE   23,854 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,805 22,339 SH   SOLE   22,339 0 0
ROKU INC COM CL A 77543R102 361 6,394 SH   SOLE   6,394 0 0
ROLLINS INC COM 775711104 541 15,595 SH   SOLE   15,595 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,181 8,844 SH   SOLE   8,844 0 0
ROSS STORES INC COM 778296103 2,223 26,382 SH   SOLE   26,382 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 524 7,126 SH   SOLE   7,126 0 0
S&P GLOBAL INC COM 78409V104 10,796 35,356 SH   SOLE   35,356 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,660 9,345 SH   SOLE   9,345 0 0
SEI INVTS CO COM 784117103 288 5,862 SH   SOLE   5,862 0 0
SL GREEN RLTY CORP COM 78440X887 324 8,071 SH   SOLE   8,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 788 2,205 SH   SOLE   2,205 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 788 16,496 SH   SOLE   16,496 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 41,489 472,268 SH   SOLE   472,268 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,369 10,033 SH   SOLE   10,033 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 429 32,679 SH   SOLE   32,679 0 0
SALESFORCE INC COM 79466L302 31,059 215,927 SH   SOLE   215,927 0 0
HENRY SCHEIN INC COM 806407102 602 9,152 SH   SOLE   9,152 0 0
SCHLUMBERGER LTD COM STK 806857108 3,638 101,329 SH   SOLE   101,329 0 0
SCHWAB CHARLES CORP COM 808513105 7,822 108,840 SH   SOLE   108,840 0 0
SEA LTD SPONSORD ADS 81141R100 1,406 25,088 SH   SOLE   25,088 0 0
SEAGEN INC COM 81181C104 1,644 12,014 SH   SOLE   12,014 0 0
SEALED AIR CORP NEW COM 81211K100 425 9,539 SH   SOLE   9,539 0 0
SEMPRA COM 816851109 3,539 23,602 SH   SOLE   23,602 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 132 25,446 SH   SOLE   25,446 0 0
SERVICENOW INC COM 81762P102 11,741 31,093 SH   SOLE   31,093 0 0
SHERWIN WILLIAMS CO COM 824348106 3,676 17,956 SH   SOLE   17,956 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,404 250,753 SH   SOLE   250,753 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 757 5,012 SH   SOLE   5,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,095 67,911 SH   SOLE   67,911 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 339 59,329 SH   SOLE   59,329 0 0
SITE CTRS CORP COM 82981J109 279 26,013 SH   SOLE   26,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,073 12,578 SH   SOLE   12,578 0 0
SMITH A O CORP COM 831865209 421 8,670 SH   SOLE   8,670 0 0
SMUCKER J M CO COM NEW 832696405 1,377 10,022 SH   SOLE   10,022 0 0
SNAP ON INC COM 833034101 743 3,689 SH   SOLE   3,689 0 0
SNAP INC CL A 83304A106 663 67,483 SH   SOLE   67,483 0 0
SNOWFLAKE INC CL A 833445109 3,246 19,100 SH   SOLE   19,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 916 3,957 SH   SOLE   3,957 0 0
SOUTHERN CO COM 842587107 5,918 87,029 SH   SOLE   87,029 0 0
SOUTHWEST AIRLS CO COM 844741108 390 12,651 SH   SOLE   12,651 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 683 18,892 SH   SOLE   18,892 0 0
SPLUNK INC COM 848637104 1,552 20,640 SH   SOLE   20,640 0 0
BLOCK INC CL A 852234103 2,752 50,042 SH   SOLE   50,042 0 0
STAG INDL INC COM 85254J102 897 31,564 SH   SOLE   31,564 0 0
STANLEY BLACK & DECKER INC COM 854502101 820 10,905 SH   SOLE   10,905 0 0
STARBUCKS CORP COM 855244109 7,037 83,520 SH   SOLE   83,520 0 0
STATE STR CORP COM 857477103 1,724 28,344 SH   SOLE   28,344 0 0
STEEL DYNAMICS INC COM 858119100 962 13,552 SH   SOLE   13,552 0 0
STORE CAP CORP COM 862121100 1,140 36,400 SH   SOLE   36,400 0 0
STRYKER CORPORATION COM 863667101 8,582 42,370 SH   SOLE   42,370 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 95 14,098 SH   SOLE   14,098 0 0
SUN CMNTYS INC COM 866674104 3,309 24,455 SH   SOLE   24,455 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 277 29,379 SH   SOLE   29,379 0 0
SWITCH INC CL A 87105L104 353 10,484 SH   SOLE   10,484 0 0
SYNOPSYS INC COM 871607107 10,822 35,423 SH   SOLE   35,423 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,066 37,800 SH   SOLE   37,800 0 0
SYSCO CORP COM 871829107 2,646 37,426 SH   SOLE   37,426 0 0
TJX COS INC NEW COM 872540109 5,419 87,242 SH   SOLE   87,242 0 0
T-MOBILE US INC COM 872590104 6,940 51,724 SH   SOLE   51,724 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,402 12,861 SH   SOLE   12,861 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 55 11,121 SH   SOLE   11,121 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 210 15,336 SH   SOLE   15,336 0 0
TARGET CORP COM 87612E106 5,603 37,758 SH   SOLE   37,758 0 0
TARGA RES CORP COM 87612G101 786 13,034 SH   SOLE   13,034 0 0
TELADOC HEALTH INC COM 87918A105 202 7,960 SH   SOLE   7,960 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,144 3,391 SH   SOLE   3,391 0 0
TELEFLEX INCORPORATED COM 879369106 724 3,594 SH   SOLE   3,594 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78 19,174 SH   SOLE   19,174 0 0
TERADATA CORP DEL COM 88076W103 230 7,407 SH   SOLE   7,407 0 0
TERADYNE INC COM 880770102 936 12,452 SH   SOLE   12,452 0 0
TERRENO RLTY CORP COM 88146M101 626 11,813 SH   SOLE   11,813 0 0
TESLA INC COM 88160R101 51,739 195,056 SH   SOLE   195,056 0 0
TETRA TECH INC NEW COM 88162G103 3,990 31,044 SH   SOLE   31,044 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 624 77,380 SH   SOLE   77,380 0 0
TEXAS INSTRS INC COM 882508104 26,251 169,605 SH   SOLE   169,605 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 777 437 SH   SOLE   437 0 0
TEXTRON INC COM 883203101 833 14,299 SH   SOLE   14,299 0 0
THE TRADE DESK INC COM CL A 88339J105 1,809 30,280 SH   SOLE   30,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,465 38,379 SH   SOLE   38,379 0 0
3M CO COM 88579Y101 21,122 191,147 SH   SOLE   191,147 0 0
TRACTOR SUPPLY CO COM 892356106 1,578 8,492 SH   SOLE   8,492 0 0
TRADEWEB MKTS INC CL A 892672106 6,009 106,496 SH   SOLE   106,496 0 0
TRANSDIGM GROUP INC COM 893641100 2,090 3,983 SH   SOLE   3,983 0 0
TRANSUNION COM 89400J107 741 12,450 SH   SOLE   12,450 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,514 160,014 SH   SOLE   160,014 0 0
TREX CO INC COM 89531P105 4,198 95,535 SH   SOLE   95,535 0 0
TRIMBLE INC COM 896239100 2,270 41,829 SH   SOLE   41,829 0 0
TRIP COM GROUP LTD ADS 89677Q107 367 13,447 SH   SOLE   13,447 0 0
TRUIST FINL CORP COM 89832Q109 5,159 118,481 SH   SOLE   118,481 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 165 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102 791 11,436 SH   SOLE   11,436 0 0
TWITTER INC COM 90184L102 3,181 72,567 SH   SOLE   72,567 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,004 2,889 SH   SOLE   2,889 0 0
TYSON FOODS INC CL A 902494103 1,345 20,404 SH   SOLE   20,404 0 0
UDR INC COM 902653104 2,718 65,154 SH   SOLE   65,154 0 0
UGI CORP NEW COM 902681105 515 15,926 SH   SOLE   15,926 0 0
US BANCORP DEL COM NEW 902973304 4,129 102,409 SH   SOLE   102,409 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,495 94,159 SH   SOLE   94,159 0 0
ULTA BEAUTY INC COM 90384S303 1,868 4,656 SH   SOLE   4,656 0 0
UNION PAC CORP COM 907818108 11,490 58,975 SH   SOLE   58,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,050 111,739 SH   SOLE   111,739 0 0
UNITED RENTALS INC COM 911363109 1,450 5,369 SH   SOLE   5,369 0 0
UNITEDHEALTH GROUP INC COM 91324P102 127,701 252,854 SH   SOLE   252,854 0 0
UNITY SOFTWARE INC COM 91332U101 367 11,517 SH   SOLE   11,517 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 438 4,972 SH   SOLE   4,972 0 0
URBAN EDGE PPTYS COM 91704F104 200 15,028 SH   SOLE   15,028 0 0
V F CORP COM 918204108 1,390 46,474 SH   SOLE   46,474 0 0
VAIL RESORTS INC COM 91879Q109 644 2,987 SH   SOLE   2,987 0 0
VALERO ENERGY CORP COM 91913Y100 3,143 29,412 SH   SOLE   29,412 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103,512 1,451,176 SH   SOLE   1,451,176 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 38,136 663,343 SH   SOLE   663,343 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 165,603 3,469,575 SH   SOLE   3,469,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,689 238,110 SH   SOLE   238,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,330 1,285,598 SH   SOLE   1,285,598 0 0
VEEVA SYS INC CL A COM 922475108 1,448 8,784 SH   SOLE   8,784 0 0
VENTAS INC COM 92276F100 3,224 80,264 SH   SOLE   80,264 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 65,611 306,663 SH   SOLE   306,663 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66,797 540,950 SH   SOLE   540,950 0 0
VERISIGN INC COM 92343E102 1,648 9,485 SH   SOLE   9,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,750 493,823 SH   SOLE   493,823 0 0
VERISK ANALYTICS INC COM 92345Y106 1,965 11,521 SH   SOLE   11,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,750 23,313 SH   SOLE   23,313 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 905 47,538 SH   SOLE   47,538 0 0
VIATRIS INC COM 92556V106 826 96,993 SH   SOLE   96,993 0 0
VICI PPTYS INC COM 925652109 5,944 199,133 SH   SOLE   199,133 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 90 10,692 SH   SOLE   10,692 0 0
VISA INC COM CL A 92826C839 56,194 316,320 SH   SOLE   316,320 0 0
VISTRA CORP COM 92840M102 569 27,117 SH   SOLE   27,117 0 0
VMWARE INC CL A COM 928563402 1,541 14,478 SH   SOLE   14,478 0 0
VORNADO RLTY TR SH BEN INT 929042109 747 32,275 SH   SOLE   32,275 0 0
VULCAN MATLS CO COM 929160109 1,627 10,318 SH   SOLE   10,318 0 0
W P CAREY INC COM 92936U109 2,758 39,511 SH   SOLE   39,511 0 0
WEC ENERGY GROUP INC COM 92939U106 2,753 30,787 SH   SOLE   30,787 0 0
WABTEC COM 929740108 1,092 13,425 SH   SOLE   13,425 0 0
WALMART INC COM 931142103 33,503 258,309 SH   SOLE   258,309 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,004 223,072 SH   SOLE   223,072 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,864 162,099 SH   SOLE   162,099 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,459 105,963 SH   SOLE   105,963 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 189 10,790 SH   SOLE   10,790 0 0
WASTE CONNECTIONS INC COM 94106B101 3,128 23,147 SH   SOLE   23,147 0 0
WASTE MGMT INC DEL COM 94106L109 5,839 36,447 SH   SOLE   36,447 0 0
WATERS CORP COM 941848103 1,115 4,135 SH   SOLE   4,135 0 0
WEBSTER FINL CORP COM 947890109 459 10,161 SH   SOLE   10,161 0 0
WELLS FARGO CO NEW COM 949746101 11,277 280,384 SH   SOLE   280,384 0 0
WELLTOWER INC COM 95040Q104 6,068 94,336 SH   SOLE   94,336 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,283 5,213 SH   SOLE   5,213 0 0
WESTERN DIGITAL CORP. COM 958102105 1,423 43,705 SH   SOLE   43,705 0 0
WESTERN UN CO COM 959802109 470 34,804 SH   SOLE   34,804 0 0
WESTROCK CO COM 96145D105 604 19,548 SH   SOLE   19,548 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,697 129,430 SH   SOLE   129,430 0 0
WHIRLPOOL CORP COM 963320106 1,320 9,791 SH   SOLE   9,791 0 0
WILLIAMS COS INC COM 969457100 3,553 124,100 SH   SOLE   124,100 0 0
WORKDAY INC CL A 98138H101 2,023 13,291 SH   SOLE   13,291 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 15,188 460,510 SH   SOLE   460,510 0 0
WYNN RESORTS LTD COM 983134107 566 8,976 SH   SOLE   8,976 0 0
XCEL ENERGY INC COM 98389B100 3,272 51,118 SH   SOLE   51,118 0 0
XENIA HOTELS & RESORTS INC COM 984017103 211 15,327 SH   SOLE   15,327 0 0
XYLEM INC COM 98419M100 1,078 12,337 SH   SOLE   12,337 0 0
XPENG INC ADS 98422D105 125 10,439 SH   SOLE   10,439 0 0
YETI HLDGS INC COM 98585X104 2,289 80,246 SH   SOLE   80,246 0 0
YUM BRANDS INC COM 988498101 2,278 21,426 SH   SOLE   21,426 0 0
YUM CHINA HLDGS INC COM 98850P109 492 10,389 SH   SOLE   10,389 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,019 3,890 SH   SOLE   3,890 0 0
ZENDESK INC COM 98936J101 696 9,142 SH   SOLE   9,142 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 354 12,389 SH   SOLE   12,389 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,678 16,053 SH   SOLE   16,053 0 0
ZOETIS INC CL A 98978V103 11,877 80,096 SH   SOLE   80,096 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,437 143,016 SH   SOLE   143,016 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 700 16,796 SH   SOLE   16,796 0 0
ZSCALER INC COM 98980G102 2,784 16,940 SH   SOLE   16,940 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,076 14,615 SH   SOLE   14,615 0 0