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
AUTOMATIC DATA PROCESSING IN COM 053015103 5,924 29,633 SH   SOLE   29,633 0 0
TWITTER INC COM 90184L102 3,374 55,869 SH   SOLE   55,869 0 0
DOLLAR GEN CORP NEW COM 256677105 3,489 16,449 SH   SOLE   16,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,823 29,763 SH   SOLE   29,763 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,787 37,556 SH   SOLE   37,556 0 0
ELECTRONIC ARTS INC COM 285512109 2,898 20,376 SH   SOLE   20,376 0 0
PACCAR INC COM 693718108 1,921 24,335 SH   SOLE   24,335 0 0
EXELON CORP COM 30161N101 3,313 68,529 SH   SOLE   68,529 0 0
MICRON TECHNOLOGY INC COM 595112103 5,550 78,198 SH   SOLE   78,198 0 0
US BANCORP DEL COM NEW 902973304 5,930 99,770 SH   SOLE   99,770 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,736 19,072 SH   SOLE   19,072 0 0
KLA CORP COM NEW 482480100 3,543 10,592 SH   SOLE   10,592 0 0
CONOCOPHILLIPS COM 20825C104 6,335 93,483 SH   SOLE   93,483 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,129 15,906 SH   SOLE   15,906 0 0
APPLE INC COM 037833100 164,707 1,164,004 SH   SOLE   1,164,004 0 0
HOME DEPOT INC COM 437076102 24,306 74,044 SH   SOLE   74,044 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,594 22,233 SH   SOLE   22,233 0 0
BK OF AMERICA CORP COM 060505104 22,799 537,082 SH   SOLE   537,082 0 0
AIR PRODS & CHEMS INC COM 009158106 3,976 15,526 SH   SOLE   15,526 0 0
COMCAST CORP NEW CL A 20030N101 17,875 319,594 SH   SOLE   319,594 0 0
COCA COLA CO COM 191216100 14,941 284,760 SH   SOLE   284,760 0 0
TARGET CORP COM 87612E106 7,882 34,452 SH   SOLE   34,452 0 0
EXXON MOBIL CORP COM 30231G102 17,341 294,819 SH   SOLE   294,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,395 35,628 SH   SOLE   35,628 0 0
MATCH GROUP INC NEW COM 57667L107 2,787 17,750 SH   SOLE   17,750 0 0
DOLLAR TREE INC COM 256746108 1,581 16,521 SH   SOLE   16,521 0 0
CONSOLIDATED EDISON INC COM 209115104 1,708 23,523 SH   SOLE   23,523 0 0
PRUDENTIAL FINL INC COM 744320102 2,926 27,817 SH   SOLE   27,817 0 0
AFLAC INC COM 001055102 2,384 45,735 SH   SOLE   45,735 0 0
LENNAR CORP CL A 526057104 1,810 19,326 SH   SOLE   19,326 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,322 60,518 SH   SOLE   60,518 0 0
CBRE GROUP INC CL A 12504L109 2,294 23,564 SH   SOLE   23,564 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,285 10,760 SH   SOLE   10,760 0 0
INVITATION HOMES INC COM 46187W107 1,509 39,374 SH   SOLE   39,374 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,053 11,560 SH   SOLE   11,560 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,011 19,330 SH   SOLE   19,330 0 0
BLACK KNIGHT INC COM 09215C105 803 11,147 SH   SOLE   11,147 0 0
HOLOGIC INC COM 436440101 1,332 18,053 SH   SOLE   18,053 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,322 28,887 SH   SOLE   28,887 0 0
UDR INC COM 902653104 1,107 20,904 SH   SOLE   20,904 0 0
FIFTH THIRD BANCORP COM 316773100 2,124 50,044 SH   SOLE   50,044 0 0
TRIMBLE INC COM 896239100 1,445 17,573 SH   SOLE   17,573 0 0
CITIZENS FINL GROUP INC COM 174610105 1,409 29,999 SH   SOLE   29,999 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 448 12,398 SH   SOLE   12,398 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,015 27,687 SH   SOLE   27,687 0 0
DISH NETWORK CORPORATION CL A 25470M109 754 17,350 SH   SOLE   17,350 0 0
SUNRUN INC COM 86771W105 530 12,039 SH   SOLE   12,039 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 743 14,445 SH   SOLE   14,445 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 637 13,726 SH   SOLE   13,726 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,639 14,600 SH   SOLE   14,600 0 0
HCA HEALTHCARE INC COM 40412C101 4,615 19,015 SH   SOLE   19,015 0 0
EATON CORP PLC SHS G29183103 4,181 27,999 SH   SOLE   27,999 0 0
CENTENE CORP DEL COM 15135B101 2,538 40,728 SH   SOLE   40,728 0 0
PPG INDS INC COM 693506107 2,373 16,592 SH   SOLE   16,592 0 0
ANALOG DEVICES INC COM 032654105 6,328 37,784 SH   SOLE   37,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,527 39,428 SH   SOLE   39,428 0 0
JPMORGAN CHASE & CO COM 46625H100 34,507 210,806 SH   SOLE   210,806 0 0
SALESFORCE COM INC COM 79466L302 18,349 67,655 SH   SOLE   67,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,626 289,316 SH   SOLE   289,316 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,821 30,758 SH   SOLE   30,758 0 0
STARBUCKS CORP COM 855244109 9,095 82,447 SH   SOLE   82,447 0 0
CIGNA CORP NEW COM 125523100 4,783 23,896 SH   SOLE   23,896 0 0
PEPSICO INC COM 713448108 14,508 96,455 SH   SOLE   96,455 0 0
NIKE INC CL B 654106103 12,930 89,031 SH   SOLE   89,031 0 0
MEDTRONIC PLC SHS G5960L103 11,742 93,673 SH   SOLE   93,673 0 0
MCDONALDS CORP COM 580135101 12,501 51,847 SH   SOLE   51,847 0 0
CITIGROUP INC COM NEW 172967424 10,102 143,947 SH   SOLE   143,947 0 0
AMERICAN EXPRESS CO COM 025816109 7,937 47,379 SH   SOLE   47,379 0 0
HERSHEY CO COM 427866108 1,754 10,364 SH   SOLE   10,364 0 0
CORNING INC COM 219350105 1,958 53,668 SH   SOLE   53,668 0 0
REALTY INCOME CORP COM 756109104 1,599 24,656 SH   SOLE   24,656 0 0
AMETEK INC COM 031100100 2,004 16,160 SH   SOLE   16,160 0 0
CORTEVA INC COM 22052L104 2,202 52,333 SH   SOLE   52,333 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,139 13,017 SH   SOLE   13,017 0 0
PAYCHEX INC COM 704326107 2,556 22,728 SH   SOLE   22,728 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 996 12,886 SH   SOLE   12,886 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 924 10,488 SH   SOLE   10,488 0 0
GENUINE PARTS CO COM 372460105 1,242 10,242 SH   SOLE   10,242 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,325 17,390 SH   SOLE   17,390 0 0
LUMEN TECHNOLOGIES INC COM 550241103 820 66,200 SH   SOLE   66,200 0 0
ALLY FINL INC COM 02005N100 1,341 26,262 SH   SOLE   26,262 0 0
EQUITABLE HLDGS INC COM 29452E101 842 28,410 SH   SOLE   28,410 0 0
HENRY SCHEIN INC COM 806407102 784 10,300 SH   SOLE   10,300 0 0
KEYCORP COM 493267108 1,483 68,593 SH   SOLE   68,593 0 0
AMCOR PLC ORD G0250X107 1,277 110,178 SH   SOLE   110,178 0 0
KKR & CO INC COM 48251W104 2,191 35,985 SH   SOLE   35,985 0 0
AVANTOR INC COM 05352A100 1,511 36,949 SH   SOLE   36,949 0 0
PULTE GROUP INC COM 745867101 874 19,031 SH   SOLE   19,031 0 0
NRG ENERGY INC COM NEW 629377508 708 17,337 SH   SOLE   17,337 0 0
CF INDS HLDGS INC COM 125269100 861 15,433 SH   SOLE   15,433 0 0
FOX CORP CL B COM 35137L204 449 12,090 SH   SOLE   12,090 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 786 26,677 SH   SOLE   26,677 0 0
DISCOVERY INC COM SER A 25470F104 289 11,381 SH   SOLE   11,381 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 491 16,377 SH   SOLE   16,377 0 0
VORNADO RLTY TR SH BEN INT 929042109 485 11,540 SH   SOLE   11,540 0 0
STEEL DYNAMICS INC COM 858119100 873 14,933 SH   SOLE   14,933 0 0
SNOWFLAKE INC CL A 833445109 3,945 13,043 SH   SOLE   13,043 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,966 95,200 SH   SOLE   95,200 0 0
LAUDER ESTEE COS INC CL A 518439104 4,773 15,913 SH   SOLE   15,913 0 0
BAXTER INTL INC COM 071813109 2,789 34,677 SH   SOLE   34,677 0 0
ALLSTATE CORP COM 020002101 2,719 21,359 SH   SOLE   21,359 0 0
BLACKSTONE INC COM 09260D107 5,508 47,346 SH   SOLE   47,346 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,318 21,063 SH   SOLE   21,063 0 0
ROSS STORES INC COM 778296103 2,722 25,007 SH   SOLE   25,007 0 0
COSTAR GROUP INC COM 22160N109 2,383 27,690 SH   SOLE   27,690 0 0
METLIFE INC COM 59156R108 3,244 52,557 SH   SOLE   52,557 0 0
TRUIST FINL CORP COM 89832Q109 5,554 94,699 SH   SOLE   94,699 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,471 27,813 SH   SOLE   27,813 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,164 33,287 SH   SOLE   33,287 0 0
TEXAS INSTRS INC COM 882508104 12,394 64,481 SH   SOLE   64,481 0 0
BECTON DICKINSON & CO COM 075887109 5,008 20,373 SH   SOLE   20,373 0 0
ANTHEM INC COM 036752103 6,383 17,122 SH   SOLE   17,122 0 0
CSX CORP COM 126408103 4,681 157,384 SH   SOLE   157,384 0 0
WELLS FARGO CO NEW COM 949746101 13,414 289,034 SH   SOLE   289,034 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,304 43,588 SH   SOLE   43,588 0 0
DISCOVER FINL SVCS COM 254709108 2,645 21,530 SH   SOLE   21,530 0 0
REPUBLIC SVCS INC COM 760759100 1,882 15,672 SH   SOLE   15,672 0 0
BEST BUY INC COM 086516101 1,634 15,456 SH   SOLE   15,456 0 0
KINDER MORGAN INC DEL COM 49456B101 2,394 143,119 SH   SOLE   143,119 0 0
PHILLIPS 66 COM 718546104 2,149 30,683 SH   SOLE   30,683 0 0
FORTIVE CORP COM 34959J108 1,504 21,318 SH   SOLE   21,318 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,973 11,255 SH   SOLE   11,255 0 0
BROWN FORMAN CORP CL B 115637209 1,456 21,732 SH   SOLE   21,732 0 0
HALLIBURTON CO COM 406216101 1,343 62,097 SH   SOLE   62,097 0 0
CONAGRA BRANDS INC COM 205887102 1,162 34,316 SH   SOLE   34,316 0 0
FOX CORP CL A COM 35137L105 961 23,961 SH   SOLE   23,961 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,597 103,274 SH   SOLE   103,274 0 0
OCCIDENTAL PETE CORP COM 674599105 1,935 65,412 SH   SOLE   65,412 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,204 48,684 SH   SOLE   48,684 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,100 28,823 SH   SOLE   28,823 0 0
INCYTE CORP COM 45337C102 909 13,214 SH   SOLE   13,214 0 0
NETAPP INC COM 64110D104 1,415 15,760 SH   SOLE   15,760 0 0
PIONEER NAT RES CO COM 723787107 2,687 16,139 SH   SOLE   16,139 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,438 67,466 SH   SOLE   67,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,209 11,556 SH   SOLE   11,556 0 0
VENTAS INC COM 92276F100 1,453 26,312 SH   SOLE   26,312 0 0
MASCO CORP COM 574599106 1,032 18,575 SH   SOLE   18,575 0 0
OMNICOM GROUP INC COM 681919106 1,106 15,260 SH   SOLE   15,260 0 0
WP CAREY INC COM 92936U109 909 12,451 SH   SOLE   12,451 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 836 99,256 SH   SOLE   99,256 0 0
BORGWARNER INC COM 099724106 750 17,357 SH   SOLE   17,357 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 468 76,644 SH   SOLE   76,644 0 0
VISTRA CORP COM 92840M102 534 31,250 SH   SOLE   31,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 818 50,069 SH   SOLE   50,069 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,258 250,000 SH   SOLE   250,000 0 0
PLUG POWER INC COM NEW 72919P202 850 33,300 SH   SOLE   33,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 471,735 7,638,200 SH   SOLE   7,638,200 0 0
SHERWIN WILLIAMS CO COM 824348106 4,994 17,854 SH   SOLE   17,854 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,373 49,543 SH   SOLE   49,543 0 0
NEWMONT CORP COM 651639106 3,064 56,432 SH   SOLE   56,432 0 0
DOCUSIGN INC COM 256163106 3,488 13,549 SH   SOLE   13,549 0 0
NORFOLK SOUTHN CORP COM 655844108 4,214 17,612 SH   SOLE   17,612 0 0
SOUTHERN CO COM 842587107 4,598 74,196 SH   SOLE   74,196 0 0
ECOLAB INC COM 278865100 3,765 18,046 SH   SOLE   18,046 0 0
IQVIA HLDGS INC COM 46266C105 3,226 13,468 SH   SOLE   13,468 0 0
EBAY INC. COM 278642103 3,280 47,080 SH   SOLE   47,080 0 0
ALPHABET INC CAP STK CL A 02079K305 55,994 20,944 SH   SOLE   20,944 0 0
PROCTER AND GAMBLE CO COM 742718109 23,835 170,492 SH   SOLE   170,492 0 0
ALPHABET INC CAP STK CL C 02079K107 54,052 20,280 SH   SOLE   20,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,136 44,185 SH   SOLE   44,185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,180 155,150 SH   SOLE   155,150 0 0
FEDEX CORP COM 31428X106 3,843 17,524 SH   SOLE   17,524 0 0
CATERPILLAR INC COM 149123101 7,326 38,162 SH   SOLE   38,162 0 0
CISCO SYS INC COM 17275R102 15,974 293,473 SH   SOLE   293,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,404 31,665 SH   SOLE   31,665 0 0
INTUIT COM 461202103 10,329 19,145 SH   SOLE   19,145 0 0
CVS HEALTH CORP COM 126650100 7,802 91,944 SH   SOLE   91,944 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,251 30,296 SH   SOLE   30,296 0 0
CME GROUP INC COM 12572Q105 4,877 25,218 SH   SOLE   25,218 0 0
BLACKROCK INC COM 09247X101 8,884 10,593 SH   SOLE   10,593 0 0
LILLY ELI & CO COM 532457108 13,160 56,957 SH   SOLE   56,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,149 50,241 SH   SOLE   50,241 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,484 17,052 SH   SOLE   17,052 0 0
STATE STR CORP COM 857477103 2,100 24,782 SH   SOLE   24,782 0 0
FORD MTR CO DEL COM 345370860 3,887 274,489 SH   SOLE   274,489 0 0
SCHLUMBERGER LTD COM STK 806857108 2,898 97,783 SH   SOLE   97,783 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,807 18,290 SH   SOLE   18,290 0 0
WELLTOWER INC COM 95040Q104 2,415 29,314 SH   SOLE   29,314 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,393 56,263 SH   SOLE   56,263 0 0
XILINX INC COM 983919101 2,600 17,219 SH   SOLE   17,219 0 0
INTERNATIONAL PAPER CO COM 460146103 1,467 26,232 SH   SOLE   26,232 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,831 10,601 SH   SOLE   10,601 0 0
TYSON FOODS INC CL A 902494103 1,631 20,662 SH   SOLE   20,662 0 0
LAS VEGAS SANDS CORP COM 517834107 884 24,145 SH   SOLE   24,145 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 960 12,289 SH   SOLE   12,289 0 0
RAYMOND JAMES FINL INC COM 754730109 1,211 13,122 SH   SOLE   13,122 0 0
LAMB WESTON HLDGS INC COM 513272104 638 10,388 SH   SOLE   10,388 0 0
BERKLEY W R CORP COM 084423102 741 10,121 SH   SOLE   10,121 0 0
NISOURCE INC COM 65473P105 670 27,647 SH   SOLE   27,647 0 0
CMS ENERGY CORP COM 125896100 1,201 20,114 SH   SOLE   20,114 0 0
PG&E CORP COM 69331C108 1,014 105,659 SH   SOLE   105,659 0 0
CARDINAL HEALTH INC COM 14149Y108 1,019 20,611 SH   SOLE   20,611 0 0
WESTERN UN CO COM 959802109 590 29,184 SH   SOLE   29,184 0 0
PINTEREST INC CL A 72352L106 1,942 38,112 SH   SOLE   38,112 0 0
XCEL ENERGY INC COM 98389B100 2,307 36,910 SH   SOLE   36,910 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 482 11,318 SH   SOLE   11,318 0 0
SOUTHWEST AIRLS CO COM 844741108 539 10,476 SH   SOLE   10,476 0 0
IRON MTN INC NEW COM 46284V101 889 20,456 SH   SOLE   20,456 0 0
LYFT INC CL A COM 55087P104 959 17,900 SH   SOLE   17,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,328 34,900 SH   SOLE   34,900 0 0
EVERSOURCE ENERGY COM 30040W108 1,969 24,082 SH   SOLE   24,082 0 0
SQUARE INC CL A 852234103 6,466 26,960 SH   SOLE   26,960 0 0
MORGAN STANLEY COM NEW 617446448 9,456 97,177 SH   SOLE   97,177 0 0
MOODYS CORP COM 615369105 4,217 11,874 SH   SOLE   11,874 0 0
WORKDAY INC CL A 98138H101 3,289 13,162 SH   SOLE   13,162 0 0
WASTE MGMT INC DEL COM 94106L109 4,434 29,686 SH   SOLE   29,686 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,967 19,593 SH   SOLE   19,593 0 0
TWILIO INC CL A 90138F102 3,570 11,188 SH   SOLE   11,188 0 0
WASTE CONNECTIONS INC COM 94106B101 2,326 18,467 SH   SOLE   18,467 0 0
APPLIED MATLS INC COM 038222105 8,259 64,154 SH   SOLE   64,154 0 0
MICROSOFT CORP COM 594918104 140,701 499,083 SH   SOLE   499,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,679 65,718 SH   SOLE   65,718 0 0
NVIDIA CORPORATION COM 67066G104 36,015 173,850 SH   SOLE   173,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,418 61,604 SH   SOLE   61,604 0 0
DISNEY WALT CO COM 254687106 21,405 126,529 SH   SOLE   126,529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,313 18,266 SH   SOLE   18,266 0 0
GILEAD SCIENCES INC COM 375558103 6,151 88,054 SH   SOLE   88,054 0 0
DOMINION ENERGY INC COM 25746U109 4,113 56,326 SH   SOLE   56,326 0 0
PROLOGIS INC. COM 74340W103 6,513 51,927 SH   SOLE   51,927 0 0
CHEVRON CORP NEW COM 166764100 13,719 135,225 SH   SOLE   135,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,922 11,667 SH   SOLE   11,667 0 0
MCKESSON CORP COM 58155Q103 2,249 11,278 SH   SOLE   11,278 0 0
EDISON INTL COM 281020107 1,475 26,589 SH   SOLE   26,589 0 0
HP INC COM 40434L105 2,385 87,155 SH   SOLE   87,155 0 0
SNAP INC CL A 83304A106 4,805 65,049 SH   SOLE   65,049 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,766 11,908 SH   SOLE   11,908 0 0
KRAFT HEINZ CO COM 500754106 1,739 47,236 SH   SOLE   47,236 0 0
COPART INC COM 217204106 2,071 14,928 SH   SOLE   14,928 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,357 12,219 SH   SOLE   12,219 0 0
RESMED INC COM 761152107 2,683 10,180 SH   SOLE   10,180 0 0
TRANSUNION COM 89400J107 1,501 13,368 SH   SOLE   13,368 0 0
CATALENT INC COM 148806102 1,540 11,570 SH   SOLE   11,570 0 0
GARMIN LTD SHS H2906T109 1,566 10,075 SH   SOLE   10,075 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 961 30,150 SH   SOLE   30,150 0 0
HORMEL FOODS CORP COM 440452100 864 21,067 SH   SOLE   21,067 0 0
TERADYNE INC COM 880770102 1,273 11,665 SH   SOLE   11,665 0 0
WESTROCK CO COM 96145D105 929 18,645 SH   SOLE   18,645 0 0
DATADOG INC CL A COM 23804L103 1,774 12,553 SH   SOLE   12,553 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 817 40,705 SH   SOLE   40,705 0 0
LKQ CORP COM 501889208 1,033 20,524 SH   SOLE   20,524 0 0
KEURIG DR PEPPER INC COM 49271V100 1,680 49,194 SH   SOLE   49,194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 898 19,804 SH   SOLE   19,804 0 0
DENTSPLY SIRONA INC COM 24906P109 901 15,515 SH   SOLE   15,515 0 0
ESSENTIAL UTILS INC COM 29670G102 762 16,541 SH   SOLE   16,541 0 0
BROWN & BROWN INC COM 115236101 950 17,140 SH   SOLE   17,140 0 0
VIATRIS INC COM 92556V106 1,184 87,415 SH   SOLE   87,415 0 0
INVESCO LTD SHS G491BT108 581 24,101 SH   SOLE   24,101 0 0
CARLYLE GROUP INC COM 14316J108 482 10,194 SH   SOLE   10,194 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,367 54,675 SH   SOLE   54,675 0 0
UGI CORP NEW COM 902681105 631 14,796 SH   SOLE   14,796 0 0
ARAMARK COM 03852U106 540 16,436 SH   SOLE   16,436 0 0
BURFORD CAP LTD ORD SHS G17977110 314 38,782 SH   SOLE   38,782 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,386 63,400 SH   SOLE   63,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,904 56,023 SH   SOLE   56,023 0 0
CUMMINS INC COM 231021106 2,335 10,396 SH   SOLE   10,396 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,912 16,868 SH   SOLE   16,868 0 0
AON PLC SHS CL A G0403H108 4,515 15,800 SH   SOLE   15,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,131 14,560 SH   SOLE   14,560 0 0
TJX COS INC NEW COM 872540109 5,557 84,229 SH   SOLE   84,229 0 0
STRYKER CORPORATION COM 863667101 6,265 23,758 SH   SOLE   23,758 0 0
AUTODESK INC COM 052769106 4,392 15,403 SH   SOLE   15,403 0 0
DOW INC COM 260557103 2,999 52,105 SH   SOLE   52,105 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,705 17,793 SH   SOLE   17,793 0 0
TESLA INC COM 88160R101 44,299 57,124 SH   SOLE   57,124 0 0
INTEL CORP COM 458140100 14,982 281,202 SH   SOLE   281,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,214 92,381 SH   SOLE   92,381 0 0
MERCK & CO INC COM 58933Y105 13,244 176,330 SH   SOLE   176,330 0 0
UNION PAC CORP COM 907818108 9,068 46,261 SH   SOLE   46,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,693 84,484 SH   SOLE   84,484 0 0
MONDELEZ INTL INC CL A 609207105 5,744 98,727 SH   SOLE   98,727 0 0
AMGEN INC COM 031162100 8,482 39,889 SH   SOLE   39,889 0 0
DEERE & CO COM 244199105 7,007 20,912 SH   SOLE   20,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,696 62,592 SH   SOLE   62,592 0 0
ABBVIE INC COM 00287Y109 13,268 122,998 SH   SOLE   122,998 0 0
PFIZER INC COM 717081103 16,793 390,451 SH   SOLE   390,451 0 0
ZOETIS INC CL A 98978V103 6,482 33,386 SH   SOLE   33,386 0 0
FASTENAL CO COM 311900104 2,081 40,328 SH   SOLE   40,328 0 0
MARATHON PETE CORP COM 56585A102 2,825 45,704 SH   SOLE   45,704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,761 18,765 SH   SOLE   18,765 0 0
EXACT SCIENCES CORP COM 30063P105 1,066 11,171 SH   SOLE   11,171 0 0
DUKE REALTY CORP COM NEW 264411505 1,264 26,404 SH   SOLE   26,404 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,266 37,817 SH   SOLE   37,817 0 0
WESTERN DIGITAL CORP. COM 958102105 1,206 21,372 SH   SOLE   21,372 0 0
DOVER CORP COM 260003108 1,574 10,123 SH   SOLE   10,123 0 0
CARMAX INC COM 143130102 1,475 11,526 SH   SOLE   11,526 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,995 40,822 SH   SOLE   40,822 0 0
ONEOK INC NEW COM 682680103 1,810 31,216 SH   SOLE   31,216 0 0
VALERO ENERGY CORP COM 91913Y100 2,022 28,646 SH   SOLE   28,646 0 0
CENTERPOINT ENERGY INC COM 15189T107 951 38,675 SH   SOLE   38,675 0 0
ALTICE USA INC CL A 02156K103 341 16,466 SH   SOLE   16,466 0 0
CAMPBELL SOUP CO COM 134429109 547 13,084 SH   SOLE   13,084 0 0
LOEWS CORP COM 540424108 856 15,870 SH   SOLE   15,870 0 0
XYLEM INC COM 98419M100 1,566 12,661 SH   SOLE   12,661 0 0
DRAFTKINGS INC COM CL A 26142R104 1,076 22,339 SH   SOLE   22,339 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,601 14,619 SH   SOLE   14,619 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 763 12,381 SH   SOLE   12,381 0 0
DROPBOX INC CL A 26210C104 655 22,423 SH   SOLE   22,423 0 0
NEWS CORP NEW CL A 65249B109 653 27,752 SH   SOLE   27,752 0 0
AGNC INVT CORP COM 00123Q104 620 39,334 SH   SOLE   39,334 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,333 32,750 SH   SOLE   32,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,469 102,700 SH   SOLE   102,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,956 43,780 SH   SOLE   43,780 0 0
VERISK ANALYTICS INC COM 92345Y106 2,173 10,850 SH   SOLE   10,850 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,769 84,132 SH   SOLE   84,132 0 0
YUM BRANDS INC COM 988498101 2,592 21,191 SH   SOLE   21,191 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,562 37,683 SH   SOLE   37,683 0 0
KIMBERLY-CLARK CORP COM 494368103 3,164 23,893 SH   SOLE   23,893 0 0
SPLUNK INC COM 848637104 1,630 11,267 SH   SOLE   11,267 0 0
PUBLIC STORAGE COM 74460D109 3,284 11,052 SH   SOLE   11,052 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,299 99,080 SH   SOLE   99,080 0 0
SYSCO CORP COM 871829107 2,797 35,626 SH   SOLE   35,626 0 0
BIOGEN INC COM 09062X103 2,967 10,484 SH   SOLE   10,484 0 0
IHS MARKIT LTD SHS G47567105 3,100 26,583 SH   SOLE   26,583 0 0
AMPHENOL CORP NEW CL A 032095101 3,078 42,028 SH   SOLE   42,028 0 0
JOHNSON & JOHNSON COM 478160104 29,591 183,229 SH   SOLE   183,229 0 0
FACEBOOK INC CL A 30303M102 56,630 166,858 SH   SOLE   166,858 0 0
NETFLIX INC COM 64110L106 18,817 30,831 SH   SOLE   30,831 0 0
PAYPAL HLDGS INC COM 70450Y103 20,241 77,788 SH   SOLE   77,788 0 0
FISERV INC COM 337738108 4,570 42,124 SH   SOLE   42,124 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,873 14,809 SH   SOLE   14,809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,201 54,289 SH   SOLE   54,289 0 0
T-MOBILE US INC COM 872590104 5,551 43,445 SH   SOLE   43,445 0 0
COLGATE PALMOLIVE CO COM 194162103 4,260 56,360 SH   SOLE   56,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,609 27,321 SH   SOLE   27,321 0 0
LOWES COS INC COM 548661107 9,986 49,227 SH   SOLE   49,227 0 0
ORACLE CORP COM 68389X105 11,373 130,524 SH   SOLE   130,524 0 0
DANAHER CORPORATION COM 235851102 13,672 44,910 SH   SOLE   44,910 0 0
THE TRADE DESK INC COM CL A 88339J105 2,072 29,470 SH   SOLE   29,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,996 23,050 SH   SOLE   23,050 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,416 17,471 SH   SOLE   17,471 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,433 51,702 SH   SOLE   51,702 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,868 19,366 SH   SOLE   19,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,238 13,175 SH   SOLE   13,175 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,865 52,432 SH   SOLE   52,432 0 0
MODERNA INC COM 60770K107 9,147 23,768 SH   SOLE   23,768 0 0
BALL CORP COM 058498106 2,067 22,978 SH   SOLE   22,978 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,008 13,509 SH   SOLE   13,509 0 0
CHURCH & DWIGHT INC COM 171340102 1,441 17,453 SH   SOLE   17,453 0 0
V F CORP COM 918204108 1,560 23,287 SH   SOLE   23,287 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,379 28,908 SH   SOLE   28,908 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,345 39,083 SH   SOLE   39,083 0 0
D R HORTON INC COM 23331A109 2,042 24,317 SH   SOLE   24,317 0 0
NUCOR CORP COM 670346105 2,089 21,209 SH   SOLE   21,209 0 0
INGERSOLL RAND INC COM 45687V106 1,423 28,222 SH   SOLE   28,222 0 0
BOSTON PROPERTIES INC COM 101121101 1,137 10,497 SH   SOLE   10,497 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,431 16,093 SH   SOLE   16,093 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,574 16,117 SH   SOLE   16,117 0 0
VICI PPTYS INC COM 925652109 1,082 38,096 SH   SOLE   38,096 0 0
NORTONLIFELOCK INC COM 668771108 1,010 39,914 SH   SOLE   39,914 0 0
KELLOGG CO COM 487836108 1,170 18,299 SH   SOLE   18,299 0 0
GODADDY INC CL A 380237107 831 11,919 SH   SOLE   11,919 0 0
CDW CORP COM 12514G108 1,828 10,044 SH   SOLE   10,044 0 0
HESS CORP COM 42809H107 1,516 19,413 SH   SOLE   19,413 0 0
PENTAIR PLC SHS G7S00T104 858 11,809 SH   SOLE   11,809 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,288 90,362 SH   SOLE   90,362 0 0
SEALED AIR CORP NEW COM 81211K100 613 11,194 SH   SOLE   11,194 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 351 11,772 SH   SOLE   11,772 0 0
REGENCY CTRS CORP COM 758849103 719 10,686 SH   SOLE   10,686 0 0
DISCOVERY INC COM SER C 25470F302 531 21,861 SH   SOLE   21,861 0 0
VEREIT INC COM 92339V308 712 15,751 SH   SOLE   15,751 0 0
NEWELL BRANDS INC COM 651229106 633 28,613 SH   SOLE   28,613 0 0
JUNIPER NETWORKS INC COM 48203R104 655 23,788 SH   SOLE   23,788 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 590 12,439 SH   SOLE   12,439 0 0
ISHARES INC MSCI STH KOR ETF 464286772 60,253 747,000 SH   SOLE   747,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 72,614 1,171,000 SH   SOLE   1,171,000 0 0
JD.COM INC SPON ADR CL A 47215P106 7,224 100,000 SH   SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 4,770 90,489 SH   SOLE   90,489 0 0
DIGITAL RLTY TR INC COM 253868103 2,843 19,680 SH   SOLE   19,680 0 0
CHUBB LIMITED COM H1467J104 5,407 31,165 SH   SOLE   31,165 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,164 35,533 SH   SOLE   35,533 0 0
EMERSON ELEC CO COM 291011104 3,957 42,009 SH   SOLE   42,009 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,509 11,907 SH   SOLE   11,907 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,188 23,234 SH   SOLE   23,234 0 0
SEMPRA COM 816851109 2,816 22,263 SH   SOLE   22,263 0 0
GLOBAL PMTS INC COM 37940X102 3,253 20,642 SH   SOLE   20,642 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,092 31,441 SH   SOLE   31,441 0 0
ILLUMINA INC COM 452327109 4,160 10,256 SH   SOLE   10,256 0 0
PROGRESSIVE CORP COM 743315103 3,718 41,136 SH   SOLE   41,136 0 0
SCHWAB CHARLES CORP COM 808513105 7,346 100,847 SH   SOLE   100,847 0 0
SYNOPSYS INC COM 871607107 3,192 10,660 SH   SOLE   10,660 0 0
GENERAL MLS INC COM 370334104 2,569 42,944 SH   SOLE   42,944 0 0
VISA INC COM CL A 92826C839 26,243 117,815 SH   SOLE   117,815 0 0
AMAZON COM INC COM 023135106 104,004 31,660 SH   SOLE   31,660 0 0
AT&T INC COM 00206R102 13,403 496,220 SH   SOLE   496,220 0 0
BROADCOM INC COM 11135F101 13,779 28,415 SH   SOLE   28,415 0 0
QUALCOMM INC COM 747525103 10,132 78,553 SH   SOLE   78,553 0 0
S&P GLOBAL INC COM 78409V104 7,181 16,901 SH   SOLE   16,901 0 0
SERVICENOW INC COM 81762P102 8,528 13,704 SH   SOLE   13,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,945 23,661 SH   SOLE   23,661 0 0
WALMART INC COM 931142103 15,020 107,760 SH   SOLE   107,760 0 0
ABBOTT LABS COM 002824100 14,631 123,855 SH   SOLE   123,855 0 0
LINDE PLC SHS G5494J103 10,628 36,227 SH   SOLE   36,227 0 0
3M CO COM 88579Y101 7,108 40,518 SH   SOLE   40,518 0 0
APTIV PLC SHS G6095L109 2,826 18,969 SH   SOLE   18,969 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,153 12,734 SH   SOLE   12,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,575 19,489 SH   SOLE   19,489 0 0
ENTERGY CORP NEW COM 29364G103 1,397 14,065 SH   SOLE   14,065 0 0
CERNER CORP COM 156782104 1,519 21,537 SH   SOLE   21,537 0 0
KROGER CO COM 501044101 2,044 50,568 SH   SOLE   50,568 0 0
EOG RES INC COM 26875P101 3,289 40,979 SH   SOLE   40,979 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,003 24,752 SH   SOLE   24,752 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,320 102,056 SH   SOLE   102,056 0 0
WILLIAMS COS INC COM 969457100 2,211 85,249 SH   SOLE   85,249 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,994 57,836 SH   SOLE   57,836 0 0
VIACOMCBS INC CL B 92556H206 1,568 39,687 SH   SOLE   39,687 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,416 11,889 SH   SOLE   11,889 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,135 16,353 SH   SOLE   16,353 0 0
CINCINNATI FINL CORP COM 172062101 1,239 10,850 SH   SOLE   10,850 0 0
NORTHERN TR CORP COM 665859104 1,497 13,888 SH   SOLE   13,888 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,193 27,648 SH   SOLE   27,648 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,243 19,298 SH   SOLE   19,298 0 0
ROLLINS INC COM 775711104 564 15,960 SH   SOLE   15,960 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,768 25,171 SH   SOLE   25,171 0 0
WABTEC COM 929740108 1,107 12,835 SH   SOLE   12,835 0 0
COGNEX CORP COM 192422103 994 12,397 SH   SOLE   12,397 0 0
CLOUDFLARE INC CL A COM 18915M107 1,777 15,774 SH   SOLE   15,774 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 621 11,349 SH   SOLE   11,349 0 0
FRANKLIN RESOURCES INC COM 354613101 648 21,810 SH   SOLE   21,810 0 0
MOSAIC CO NEW COM 61945C103 913 25,564 SH   SOLE   25,564 0 0
HOWMET AEROSPACE INC COM 443201108 864 27,702 SH   SOLE   27,702 0 0
LINCOLN NATL CORP IND COM 534187109 877 12,750 SH   SOLE   12,750 0 0
DYNATRACE INC COM NEW 268150109 924 13,016 SH   SOLE   13,016 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92,739 1,060,000 SH   SOLE   1,060,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,525 42,950 SH   SOLE   42,950 0 0
BENTLEY SYS INC COM CL B 08265T208 728 12,000 SH   SOLE   12,000 0 0