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
NXP SEMICONDUCTORS N V COM N6596X109 3,871 20,915 SH   SOLE   20,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,673 17,677 SH   SOLE   17,677 0 0
KLA CORP COM NEW 482480100 4,365 11,925 SH   SOLE   11,925 0 0
PACCAR INC COM 693718108 2,405 27,304 SH   SOLE   27,304 0 0
APPLE INC COM 037833100 224,630 1,286,465 SH   SOLE   1,286,465 0 0
PRUDENTIAL FINL INC COM 744320102 3,513 29,729 SH   SOLE   29,729 0 0
TARGET CORP COM 87612E106 7,997 37,682 SH   SOLE   37,682 0 0
MATCH GROUP INC NEW COM 57667L107 2,300 21,151 SH   SOLE   21,151 0 0
AFLAC INC COM 001055102 3,183 49,427 SH   SOLE   49,427 0 0
AIR PRODS & CHEMS INC COM 009158106 4,352 17,416 SH   SOLE   17,416 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,099 65,301 SH   SOLE   65,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,169 24,686 SH   SOLE   24,686 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,541 33,142 SH   SOLE   33,142 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,767 39,710 SH   SOLE   39,710 0 0
CONSOLIDATED EDISON INC COM 209115104 2,634 27,822 SH   SOLE   27,822 0 0
US BANCORP DEL COM NEW 902973304 5,888 110,789 SH   SOLE   110,789 0 0
MICRON TECHNOLOGY INC COM 595112103 6,853 87,978 SH   SOLE   87,978 0 0
HOME DEPOT INC COM 437076102 24,042 80,321 SH   SOLE   80,321 0 0
DOLLAR GEN CORP NEW COM 256677105 4,085 18,349 SH   SOLE   18,349 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,131 33,240 SH   SOLE   33,240 0 0
COCA COLA CO COM 191216100 19,406 313,001 SH   SOLE   313,001 0 0
BK OF AMERICA CORP COM 060505104 23,268 564,491 SH   SOLE   564,491 0 0
COMCAST CORP NEW CL A 20030N101 16,211 346,235 SH   SOLE   346,235 0 0
EXXON MOBIL CORP COM 30231G102 26,960 326,437 SH   SOLE   326,437 0 0
CONOCOPHILLIPS COM 20825C104 10,373 103,732 SH   SOLE   103,732 0 0
ELECTRONIC ARTS INC COM 285512109 2,814 22,242 SH   SOLE   22,242 0 0
EXELON CORP COM 30161N101 3,665 76,943 SH   SOLE   76,943 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,704 41,310 SH   SOLE   41,310 0 0
TWITTER INC COM 90184L102 2,433 62,888 SH   SOLE   62,888 0 0
VMWARE INC CL A COM 928563402 1,879 16,502 SH   SOLE   16,502 0 0
ATMOS ENERGY CORP COM 049560105 1,245 10,416 SH   SOLE   10,416 0 0
BLACK KNIGHT INC COM 09215C105 1,281 22,087 SH   SOLE   22,087 0 0
FORTINET INC COM 34959E109 3,735 10,930 SH   SOLE   10,930 0 0
ARISTA NETWORKS INC COM 040413106 2,516 18,100 SH   SOLE   18,100 0 0
AVALONBAY CMNTYS INC COM 053484101 2,730 10,990 SH   SOLE   10,990 0 0
AVALARA INC COM 05338G106 1,314 13,204 SH   SOLE   13,204 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,367 65,001 SH   SOLE   65,001 0 0
CBRE GROUP INC CL A 12504L109 2,409 26,320 SH   SOLE   26,320 0 0
CITIZENS FINL GROUP INC COM 174610105 1,519 33,520 SH   SOLE   33,520 0 0
OWENS CORNING NEW COM 690742101 1,357 14,827 SH   SOLE   14,827 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,121 33,884 SH   SOLE   33,884 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,148 22,875 SH   SOLE   22,875 0 0
DISH NETWORK CORPORATION CL A 25470M109 614 19,411 SH   SOLE   19,411 0 0
DOLLAR TREE INC COM 256746108 2,833 17,692 SH   SOLE   17,692 0 0
INVITATION HOMES INC COM 46187W107 1,886 46,936 SH   SOLE   46,936 0 0
RPM INTL INC COM 749685103 831 10,202 SH   SOLE   10,202 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,098 30,968 SH   SOLE   30,968 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,382 25,889 SH   SOLE   25,889 0 0
TRIMBLE INC COM 896239100 1,424 19,741 SH   SOLE   19,741 0 0
FIFTH THIRD BANCORP COM 316773100 2,315 53,776 SH   SOLE   53,776 0 0
UDR INC COM 902653104 1,395 24,317 SH   SOLE   24,317 0 0
LENNAR CORP CL A 526057104 1,735 21,381 SH   SOLE   21,381 0 0
HOLOGIC INC COM 436440101 1,519 19,774 SH   SOLE   19,774 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,537 13,062 SH   SOLE   13,062 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,899 12,276 SH   SOLE   12,276 0 0
SUNRUN INC COM 86771W105 984 32,403 SH   SOLE   32,403 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,062 15,212 SH   SOLE   15,212 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,053 27,024 SH   SOLE   27,024 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,301 16,813 SH   SOLE   16,813 0 0
BATH & BODY WORKS INC COM 070830104 994 20,792 SH   SOLE   20,792 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,040 66,200 SH   SOLE   66,200 0 0
CITIGROUP INC COM NEW 172967424 8,334 156,059 SH   SOLE   156,059 0 0
PPG INDS INC COM 693506107 2,447 18,672 SH   SOLE   18,672 0 0
STARBUCKS CORP COM 855244109 8,394 92,270 SH   SOLE   92,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,470 28,075 SH   SOLE   28,075 0 0
AMERICAN EXPRESS CO COM 025816109 9,019 48,228 SH   SOLE   48,228 0 0
CIGNA CORP NEW COM 125523100 6,246 26,066 SH   SOLE   26,066 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,854 44,311 SH   SOLE   44,311 0 0
PAYCHEX INC COM 704326107 3,483 25,523 SH   SOLE   25,523 0 0
CORNING INC COM 219350105 2,353 63,763 SH   SOLE   63,763 0 0
JPMORGAN CHASE & CO COM 46625H100 31,076 227,961 SH   SOLE   227,961 0 0
BLOCK INC CL A 852234103 5,417 39,949 SH   SOLE   39,949 0 0
AMETEK INC COM 031100100 2,423 18,193 SH   SOLE   18,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,041 314,907 SH   SOLE   314,907 0 0
SALESFORCE COM INC COM 79466L302 15,718 74,030 SH   SOLE   74,030 0 0
ANALOG DEVICES INC COM 032654105 6,969 42,188 SH   SOLE   42,188 0 0
EATON CORP PLC SHS G29183103 4,758 31,350 SH   SOLE   31,350 0 0
PEPSICO INC COM 713448108 17,597 105,131 SH   SOLE   105,131 0 0
MCDONALDS CORP COM 580135101 13,901 56,214 SH   SOLE   56,214 0 0
HCA HEALTHCARE INC COM 40412C101 4,904 19,569 SH   SOLE   19,569 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,383 33,659 SH   SOLE   33,659 0 0
MEDTRONIC PLC SHS G5960L103 11,735 105,771 SH   SOLE   105,771 0 0
NIKE INC CL B 654106103 12,891 95,801 SH   SOLE   95,801 0 0
CENTENE CORP DEL COM 15135B101 3,864 45,891 SH   SOLE   45,891 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,303 13,901 SH   SOLE   13,901 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 653 13,251 SH   SOLE   13,251 0 0
ALLY FINL INC COM 02005N100 1,246 28,663 SH   SOLE   28,663 0 0
AMCOR PLC ORD G0250X107 1,366 120,580 SH   SOLE   120,580 0 0
AVANTOR INC COM 05352A100 1,459 43,139 SH   SOLE   43,139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,113 14,439 SH   SOLE   14,439 0 0
CF INDS HLDGS INC COM 125269100 1,738 16,868 SH   SOLE   16,868 0 0
REALTY INCOME CORP COM 756109104 3,084 44,505 SH   SOLE   44,505 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,354 120,186 SH   SOLE   120,186 0 0
CORTEVA INC COM 22052L104 3,295 57,328 SH   SOLE   57,328 0 0
PULTE GROUP INC COM 745867101 825 19,700 SH   SOLE   19,700 0 0
DISCOVERY INC COM SER A 25470F104 321 12,880 SH   SOLE   12,880 0 0
EQUITABLE HLDGS INC COM 29452E101 886 28,650 SH   SOLE   28,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,165 10,530 SH   SOLE   10,530 0 0
STEEL DYNAMICS INC COM 858119100 1,293 15,494 SH   SOLE   15,494 0 0
KEYCORP COM 493267108 1,639 73,225 SH   SOLE   73,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,288 14,486 SH   SOLE   14,486 0 0
FOX CORP CL B COM 35137L204 413 11,384 SH   SOLE   11,384 0 0
KKR & CO INC COM 48251W104 2,421 41,409 SH   SOLE   41,409 0 0
GENUINE PARTS CO COM 372460105 1,412 11,202 SH   SOLE   11,202 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 684 26,396 SH   SOLE   26,396 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,158 25,552 SH   SOLE   25,552 0 0
HENRY SCHEIN INC COM 806407102 1,537 17,633 SH   SOLE   17,633 0 0
HERSHEY CO COM 427866108 2,477 11,434 SH   SOLE   11,434 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,629 20,020 SH   SOLE   20,020 0 0
SNOWFLAKE INC CL A 833445109 3,796 16,565 SH   SOLE   16,565 0 0
NRG ENERGY INC COM NEW 629377508 1,319 34,388 SH   SOLE   34,388 0 0
ISHARES INC CORE MSCI EMKT 46434G103 346,893 6,244,700 SH   SOLE   6,244,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,235 250,000 SH   SOLE   250,000 0 0
ROSS STORES INC COM 778296103 2,528 27,949 SH   SOLE   27,949 0 0
COSTAR GROUP INC COM 22160N109 2,069 31,061 SH   SOLE   31,061 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,494 31,212 SH   SOLE   31,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,143 23,752 SH   SOLE   23,752 0 0
TEXAS INSTRS INC COM 882508104 13,327 72,634 SH   SOLE   72,634 0 0
WELLS FARGO CO NEW COM 949746101 14,602 301,326 SH   SOLE   301,326 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,809 47,891 SH   SOLE   47,891 0 0
KINDER MORGAN INC DEL COM 49456B101 3,030 160,221 SH   SOLE   160,221 0 0
ANTHEM INC COM 036752103 9,377 19,089 SH   SOLE   19,089 0 0
BECTON DICKINSON & CO COM 075887109 5,942 22,339 SH   SOLE   22,339 0 0
PHILLIPS 66 COM 718546104 3,258 37,714 SH   SOLE   37,714 0 0
ALLSTATE CORP COM 020002101 3,123 22,546 SH   SOLE   22,546 0 0
CSX CORP COM 126408103 6,533 174,441 SH   SOLE   174,441 0 0
BROWN FORMAN CORP CL B 115637209 1,632 24,358 SH   SOLE   24,358 0 0
BEST BUY INC COM 086516101 1,583 17,410 SH   SOLE   17,410 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,793 12,823 SH   SOLE   12,823 0 0
TRUIST FINL CORP COM 89832Q109 5,953 104,986 SH   SOLE   104,986 0 0
OKTA INC CL A 679295105 1,753 11,610 SH   SOLE   11,610 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,448 36,100 SH   SOLE   36,100 0 0
LAUDER ESTEE COS INC CL A 518439104 4,962 18,223 SH   SOLE   18,223 0 0
BAXTER INTL INC COM 071813109 3,053 39,379 SH   SOLE   39,379 0 0
BLACKSTONE INC COM 09260D107 6,194 48,793 SH   SOLE   48,793 0 0
METLIFE INC COM 59156R108 3,952 56,232 SH   SOLE   56,232 0 0
VISTRA CORP COM 92840M102 1,376 59,174 SH   SOLE   59,174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,526 12,778 SH   SOLE   12,778 0 0
M & T BK CORP COM 55261F104 1,715 10,120 SH   SOLE   10,120 0 0
BORGWARNER INC COM 099724106 1,344 34,542 SH   SOLE   34,542 0 0
CONAGRA BRANDS INC COM 205887102 1,266 37,727 SH   SOLE   37,727 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,365 193,840 SH   SOLE   193,840 0 0
NETAPP INC COM 64110D104 1,460 17,588 SH   SOLE   17,588 0 0
OMNICOM GROUP INC COM 681919106 1,419 16,717 SH   SOLE   16,717 0 0
OCCIDENTAL PETE CORP COM 674599105 4,168 73,456 SH   SOLE   73,456 0 0
DISCOVER FINL SVCS COM 254709108 2,540 23,049 SH   SOLE   23,049 0 0
PIONEER NAT RES CO COM 723787107 4,561 18,241 SH   SOLE   18,241 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,669 74,973 SH   SOLE   74,973 0 0
REPUBLIC SVCS INC COM 760759100 2,313 17,458 SH   SOLE   17,458 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 492 74,394 SH   SOLE   74,394 0 0
FOX CORP CL A COM 35137L105 994 25,194 SH   SOLE   25,194 0 0
FORTIVE CORP COM 34959J108 1,632 26,792 SH   SOLE   26,792 0 0
HALLIBURTON CO COM 406216101 2,666 70,399 SH   SOLE   70,399 0 0
VENTAS INC COM 92276F100 1,939 31,394 SH   SOLE   31,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,663 113,762 SH   SOLE   113,762 0 0
WP CAREY INC COM 92936U109 1,184 14,651 SH   SOLE   14,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,091 56,157 SH   SOLE   56,157 0 0
INCYTE CORP COM 45337C102 1,173 14,767 SH   SOLE   14,767 0 0
MASCO CORP COM 574599106 979 19,197 SH   SOLE   19,197 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,470 30,369 SH   SOLE   30,369 0 0
PLUG POWER INC COM NEW 72919P202 1,167 40,797 SH   SOLE   40,797 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 705 14,039 SH   SOLE   14,039 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,326 22,198 SH   SOLE   22,198 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,442 25,634 SH   SOLE   25,634 0 0
KIMCO RLTY CORP COM 49446R109 1,197 48,481 SH   SOLE   48,481 0 0
LILLY ELI & CO COM 532457108 17,685 61,756 SH   SOLE   61,756 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,699 54,549 SH   SOLE   54,549 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,998 35,818 SH   SOLE   35,818 0 0
INTUIT COM 461202103 10,173 21,157 SH   SOLE   21,157 0 0
BLACKROCK INC COM 09247X101 9,130 11,948 SH   SOLE   11,948 0 0
CATERPILLAR INC COM 149123101 9,480 42,544 SH   SOLE   42,544 0 0
CVS HEALTH CORP COM 126650100 10,508 103,820 SH   SOLE   103,820 0 0
FORD MTR CO DEL COM 345370860 5,221 308,724 SH   SOLE   308,724 0 0
PARKER-HANNIFIN CORP COM 701094104 2,868 10,108 SH   SOLE   10,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,279 43,640 SH   SOLE   43,640 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,275 33,992 SH   SOLE   33,992 0 0
WELLTOWER INC COM 95040Q104 3,291 34,234 SH   SOLE   34,234 0 0
META PLATFORMS INC CL A 30303M102 40,711 183,087 SH   SOLE   183,087 0 0
ALPHABET INC CAP STK CL C 02079K107 62,180 22,263 SH   SOLE   22,263 0 0
ALPHABET INC CAP STK CL A 02079K305 65,167 23,430 SH   SOLE   23,430 0 0
PROCTER AND GAMBLE CO COM 742718109 28,486 186,424 SH   SOLE   186,424 0 0
CME GROUP INC COM 12572Q105 6,723 28,266 SH   SOLE   28,266 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,645 64,778 SH   SOLE   64,778 0 0
FEDEX CORP COM 31428X106 4,593 19,849 SH   SOLE   19,849 0 0
SHERWIN WILLIAMS CO COM 824348106 4,890 19,590 SH   SOLE   19,590 0 0
SOUTHERN CO COM 842587107 6,044 83,351 SH   SOLE   83,351 0 0
STATE STR CORP COM 857477103 2,505 28,757 SH   SOLE   28,757 0 0
NORFOLK SOUTHN CORP COM 655844108 5,459 19,138 SH   SOLE   19,138 0 0
NEWMONT CORP COM 651639106 4,983 62,717 SH   SOLE   62,717 0 0
ECOLAB INC COM 278865100 3,582 20,285 SH   SOLE   20,285 0 0
SCHLUMBERGER LTD COM STK 806857108 4,557 110,314 SH   SOLE   110,314 0 0
CISCO SYS INC COM 17275R102 17,911 321,221 SH   SOLE   321,221 0 0
DOCUSIGN INC COM 256163106 1,657 15,471 SH   SOLE   15,471 0 0
EBAY INC. COM 278642103 2,825 49,344 SH   SOLE   49,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,116 47,788 SH   SOLE   47,788 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,749 174,571 SH   SOLE   174,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,632 55,394 SH   SOLE   55,394 0 0
IQVIA HLDGS INC COM 46266C105 3,474 15,025 SH   SOLE   15,025 0 0
WESTERN UN CO COM 959802109 1,192 63,590 SH   SOLE   63,590 0 0
CMS ENERGY CORP COM 125896100 1,594 22,784 SH   SOLE   22,784 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,207 12,756 SH   SOLE   12,756 0 0
NISOURCE INC COM 65473P105 982 30,886 SH   SOLE   30,886 0 0
PG&E CORP COM 69331C108 1,398 117,109 SH   SOLE   117,109 0 0
CARDINAL HEALTH INC COM 14149Y108 1,250 22,046 SH   SOLE   22,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 482 12,180 SH   SOLE   12,180 0 0
PINTEREST INC CL A 72352L106 1,089 44,256 SH   SOLE   44,256 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 588 22,257 SH   SOLE   22,257 0 0
DAVITA INC COM 23918K108 1,162 10,271 SH   SOLE   10,271 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,050 13,735 SH   SOLE   13,735 0 0
INTERNATIONAL PAPER CO COM 460146103 1,335 28,934 SH   SOLE   28,934 0 0
RAYMOND JAMES FINL INC COM 754730109 1,601 14,566 SH   SOLE   14,566 0 0
IRON MTN INC NEW COM 46284V101 1,262 22,773 SH   SOLE   22,773 0 0
TYSON FOODS INC CL A 902494103 2,078 23,184 SH   SOLE   23,184 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,506 11,128 SH   SOLE   11,128 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,804 47,716 SH   SOLE   47,716 0 0
SOUTHWEST AIRLS CO COM 844741108 516 11,265 SH   SOLE   11,265 0 0
LAS VEGAS SANDS CORP COM 517834107 1,051 27,039 SH   SOLE   27,039 0 0
BERKLEY W R CORP COM 084423102 1,110 16,671 SH   SOLE   16,671 0 0
10X GENOMICS INC CL A COM 88025U109 1,103 14,496 SH   SOLE   14,496 0 0
XCEL ENERGY INC COM 98389B100 3,058 42,366 SH   SOLE   42,366 0 0
LYFT INC CL A COM 55087P104 802 20,897 SH   SOLE   20,897 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,903 77,235 SH   SOLE   77,235 0 0
ENTEGRIS INC COM 29362U104 1,399 10,658 SH   SOLE   10,658 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,585 21,796 SH   SOLE   21,796 0 0
EVERSOURCE ENERGY COM 30040W108 2,385 27,040 SH   SOLE   27,040 0 0
TWILIO INC CL A 90138F102 2,183 13,248 SH   SOLE   13,248 0 0
GILEAD SCIENCES INC COM 375558103 5,865 98,655 SH   SOLE   98,655 0 0
MICROSOFT CORP COM 594918104 172,281 558,793 SH   SOLE   558,793 0 0
HP INC COM 40434L105 3,290 90,644 SH   SOLE   90,644 0 0
PROLOGIS INC. COM 74340W103 9,390 58,147 SH   SOLE   58,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,218 19,996 SH   SOLE   19,996 0 0
WASTE CONNECTIONS INC COM 94106B101 2,862 20,490 SH   SOLE   20,490 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,217 13,283 SH   SOLE   13,283 0 0
DOMINION ENERGY INC COM 25746U109 5,412 63,698 SH   SOLE   63,698 0 0
MORGAN STANLEY COM NEW 617446448 8,654 99,021 SH   SOLE   99,021 0 0
RESMED INC COM 761152107 2,779 11,461 SH   SOLE   11,461 0 0
APPLIED MATLS INC COM 038222105 9,360 71,014 SH   SOLE   71,014 0 0
MCKESSON CORP COM 58155Q103 3,676 12,009 SH   SOLE   12,009 0 0
NVIDIA CORPORATION COM 67066G104 52,920 193,945 SH   SOLE   193,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,007 67,176 SH   SOLE   67,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,158 72,863 SH   SOLE   72,863 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,734 13,008 SH   SOLE   13,008 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,908 19,202 SH   SOLE   19,202 0 0
DISNEY WALT CO COM 254687106 19,014 138,624 SH   SOLE   138,624 0 0
MOODYS CORP COM 615369105 4,440 13,159 SH   SOLE   13,159 0 0
WASTE MGMT INC DEL COM 94106L109 5,215 32,900 SH   SOLE   32,900 0 0
WORKDAY INC CL A 98138H101 3,635 15,180 SH   SOLE   15,180 0 0
CHEVRON CORP NEW COM 166764100 24,140 148,254 SH   SOLE   148,254 0 0
TRANSUNION COM 89400J107 1,557 15,068 SH   SOLE   15,068 0 0
UGI CORP NEW COM 902681105 1,195 32,992 SH   SOLE   32,992 0 0
ESSENTIAL UTILS INC COM 29670G102 966 18,884 SH   SOLE   18,884 0 0
COUPA SOFTWARE INC COM 22266L106 1,122 11,042 SH   SOLE   11,042 0 0
DATADOG INC CL A COM 23804L103 2,604 17,193 SH   SOLE   17,193 0 0
EDISON INTL COM 281020107 2,095 29,880 SH   SOLE   29,880 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 991 46,897 SH   SOLE   46,897 0 0
DENTSPLY SIRONA INC COM 24906P109 846 17,192 SH   SOLE   17,192 0 0
ARAMARK COM 03852U106 1,321 35,127 SH   SOLE   35,127 0 0
BROWN & BROWN INC COM 115236101 1,364 18,880 SH   SOLE   18,880 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,326 65,584 SH   SOLE   65,584 0 0
CARLYLE GROUP INC COM 14316J108 617 12,618 SH   SOLE   12,618 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,101 10,223 SH   SOLE   10,223 0 0
COPART INC COM 217204106 2,106 16,788 SH   SOLE   16,788 0 0
CATALENT INC COM 148806102 1,493 13,463 SH   SOLE   13,463 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 874 33,488 SH   SOLE   33,488 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,247 11,483 SH   SOLE   11,483 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 793 10,675 SH   SOLE   10,675 0 0
SEAGEN INC COM 81181C104 1,554 10,786 SH   SOLE   10,786 0 0
SNAP INC CL A 83304A106 3,069 85,286 SH   SOLE   85,286 0 0
INVESCO LTD SHS G491BT108 1,302 56,455 SH   SOLE   56,455 0 0
KEURIG DR PEPPER INC COM 49271V100 2,113 55,759 SH   SOLE   55,759 0 0
KRAFT HEINZ CO COM 500754106 2,086 52,948 SH   SOLE   52,948 0 0
TERADYNE INC COM 880770102 1,516 12,821 SH   SOLE   12,821 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,038 21,259 SH   SOLE   21,259 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,196 23,708 SH   SOLE   23,708 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,253 13,901 SH   SOLE   13,901 0 0
HASBRO INC COM 418056107 844 10,306 SH   SOLE   10,306 0 0
LKQ CORP COM 501889208 989 21,780 SH   SOLE   21,780 0 0
HORMEL FOODS CORP COM 440452100 1,210 23,469 SH   SOLE   23,469 0 0
WESTROCK CO COM 96145D105 980 20,843 SH   SOLE   20,843 0 0
WYNN RESORTS LTD COM 983134107 1,283 16,084 SH   SOLE   16,084 0 0
ENPHASE ENERGY INC COM 29355A107 2,034 10,080 SH   SOLE   10,080 0 0
NEXTERA ENERGY INC COM 65339F101 13,072 154,318 SH   SOLE   154,318 0 0
NOVOCURE LTD ORD SHS G6674U108 1,282 15,477 SH   SOLE   15,477 0 0
VIATRIS INC COM 92556V106 1,035 95,116 SH   SOLE   95,116 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,754 28,294 SH   SOLE   28,294 0 0
ISHARES INC MSCI EMRG CHN 46434G764 69,351 1,192,000 SH   SOLE   1,192,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,549 32,750 SH   SOLE   32,750 0 0
CUMMINS INC COM 231021106 2,307 11,248 SH   SOLE   11,248 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,062 61,702 SH   SOLE   61,702 0 0
UNION PAC CORP COM 907818108 13,813 50,560 SH   SOLE   50,560 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,101 16,427 SH   SOLE   16,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,171 70,532 SH   SOLE   70,532 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,058 128,574 SH   SOLE   128,574 0 0
MONDELEZ INTL INC CL A 609207105 6,888 109,712 SH   SOLE   109,712 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,853 18,682 SH   SOLE   18,682 0 0
ZOETIS INC CL A 98978V103 7,017 37,210 SH   SOLE   37,210 0 0
STRYKER CORPORATION COM 863667101 7,139 26,702 SH   SOLE   26,702 0 0
FASTENAL CO COM 311900104 2,687 45,235 SH   SOLE   45,235 0 0
TJX COS INC NEW COM 872540109 5,730 94,578 SH   SOLE   94,578 0 0
DEERE & CO COM 244199105 9,625 23,166 SH   SOLE   23,166 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,535 19,347 SH   SOLE   19,347 0 0
HUMANA INC COM 444859102 4,399 10,109 SH   SOLE   10,109 0 0
TESLA INC COM 88160R101 71,590 66,435 SH   SOLE   66,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,544 100,716 SH   SOLE   100,716 0 0
AUTODESK INC COM 052769106 3,706 17,290 SH   SOLE   17,290 0 0
LAM RESEARCH CORP COM 512807108 5,953 11,074 SH   SOLE   11,074 0 0
AON PLC SHS CL A G0403H108 5,643 17,329 SH   SOLE   17,329 0 0
MERCK & CO INC COM 58933Y105 15,692 191,255 SH   SOLE   191,255 0 0
INTEL CORP COM 458140100 15,258 307,865 SH   SOLE   307,865 0 0
PFIZER INC COM 717081103 22,230 429,404 SH   SOLE   429,404 0 0
ABBVIE INC COM 00287Y109 21,911 135,161 SH   SOLE   135,161 0 0
AMGEN INC COM 031162100 10,712 44,299 SH   SOLE   44,299 0 0
VEEVA SYS INC CL A COM 922475108 2,317 10,905 SH   SOLE   10,905 0 0
DOW INC COM 260557103 3,707 58,169 SH   SOLE   58,169 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,515 49,459 SH   SOLE   49,459 0 0
DROPBOX INC CL A 26210C104 1,201 51,664 SH   SOLE   51,664 0 0
MARATHON PETE CORP COM 56585A102 4,142 48,444 SH   SOLE   48,444 0 0
XYLEM INC COM 98419M100 1,209 14,183 SH   SOLE   14,183 0 0
SMITH A O CORP COM 831865209 669 10,476 SH   SOLE   10,476 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,330 11,578 SH   SOLE   11,578 0 0
ARROW ELECTRS INC COM 042735100 1,240 10,451 SH   SOLE   10,451 0 0
COTERRA ENERGY INC COM 127097103 1,639 60,787 SH   SOLE   60,787 0 0
NEWS CORP NEW CL A 65249B109 685 30,906 SH   SOLE   30,906 0 0
ONEOK INC NEW COM 682680103 2,477 35,073 SH   SOLE   35,073 0 0
CAMPBELL SOUP CO COM 134429109 688 15,444 SH   SOLE   15,444 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,456 42,398 SH   SOLE   42,398 0 0
DOVER CORP COM 260003108 1,777 11,325 SH   SOLE   11,325 0 0
DUKE REALTY CORP COM NEW 264411505 1,739 29,953 SH   SOLE   29,953 0 0
DARDEN RESTAURANTS INC COM 237194105 1,357 10,207 SH   SOLE   10,207 0 0
EXACT SCIENCES CORP COM 30063P105 948 13,552 SH   SOLE   13,552 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,505 43,244 SH   SOLE   43,244 0 0
TELADOC HEALTH INC COM 87918A105 817 11,331 SH   SOLE   11,331 0 0
CARMAX INC COM 143130102 1,230 12,750 SH   SOLE   12,750 0 0
LOEWS CORP COM 540424108 1,099 16,959 SH   SOLE   16,959 0 0
GARMIN LTD SHS H2906T109 1,435 12,101 SH   SOLE   12,101 0 0
VALERO ENERGY CORP COM 91913Y100 3,265 32,154 SH   SOLE   32,154 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,153 20,939 SH   SOLE   20,939 0 0
WESTERN DIGITAL CORP. COM 958102105 1,217 24,508 SH   SOLE   24,508 0 0
AGNC INVT CORP COM 00123Q104 1,101 84,011 SH   SOLE   84,011 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,783 16,946 SH   SOLE   16,946 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,750 127,457 SH   SOLE   127,457 0 0
NOVAVAX INC COM NEW 670002401 989 13,433 SH   SOLE   13,433 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,855 82,200 SH   SOLE   82,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 44,478 723,800 SH   SOLE   723,800 0 0
PUBLIC STORAGE COM 74460D109 4,845 12,413 SH   SOLE   12,413 0 0
TE CONNECTIVITY LTD SHS H84989104 3,361 25,664 SH   SOLE   25,664 0 0
AMPHENOL CORP NEW CL A 032095101 3,544 47,034 SH   SOLE   47,034 0 0
DANAHER CORPORATION COM 235851102 14,187 48,367 SH   SOLE   48,367 0 0
LOWES COS INC COM 548661107 10,714 52,989 SH   SOLE   52,989 0 0
ORACLE CORP COM 68389X105 10,031 121,245 SH   SOLE   121,245 0 0
SPLUNK INC COM 848637104 1,888 12,705 SH   SOLE   12,705 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,826 21,772 SH   SOLE   21,772 0 0
YUM BRANDS INC COM 988498101 2,733 23,055 SH   SOLE   23,055 0 0
SYSCO CORP COM 871829107 3,292 40,319 SH   SOLE   40,319 0 0
VERISK ANALYTICS INC COM 92345Y106 2,585 12,042 SH   SOLE   12,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,591 57,867 SH   SOLE   57,867 0 0
BALL CORP COM 058498106 2,293 25,474 SH   SOLE   25,474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,971 43,999 SH   SOLE   43,999 0 0
T-MOBILE US INC COM 872590104 6,304 49,118 SH   SOLE   49,118 0 0
COLGATE PALMOLIVE CO COM 194162103 4,775 62,974 SH   SOLE   62,974 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,442 31,736 SH   SOLE   31,736 0 0
JOHNSON & JOHNSON COM 478160104 36,092 203,647 SH   SOLE   203,647 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,907 61,258 SH   SOLE   61,258 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,964 112,073 SH   SOLE   112,073 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,010 17,147 SH   SOLE   17,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,957 19,612 SH   SOLE   19,612 0 0
FISERV INC COM 337738108 4,739 46,733 SH   SOLE   46,733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,780 49,103 SH   SOLE   49,103 0 0
KIMBERLY-CLARK CORP COM 494368103 3,262 26,482 SH   SOLE   26,482 0 0
D R HORTON INC COM 23331A109 1,985 26,639 SH   SOLE   26,639 0 0
NETFLIX INC COM 64110L106 13,050 34,837 SH   SOLE   34,837 0 0
PAYPAL HLDGS INC COM 70450Y103 10,152 87,786 SH   SOLE   87,786 0 0
BIOGEN INC COM 09062X103 2,433 11,553 SH   SOLE   11,553 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,998 40,748 SH   SOLE   40,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,662 29,903 SH   SOLE   29,903 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,083 114,440 SH   SOLE   114,440 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,522 17,326 SH   SOLE   17,326 0 0
CDW CORP COM 12514G108 1,909 10,674 SH   SOLE   10,674 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,492 15,379 SH   SOLE   15,379 0 0
NORTONLIFELOCK INC COM 668771108 1,213 45,756 SH   SOLE   45,756 0 0
MODERNA INC COM 60770K107 4,669 27,105 SH   SOLE   27,105 0 0
BOSTON PROPERTIES INC COM 101121101 1,503 11,671 SH   SOLE   11,671 0 0
NUCOR CORP COM 670346105 3,341 22,477 SH   SOLE   22,477 0 0
NEWELL BRANDS INC COM 651229106 1,193 55,723 SH   SOLE   55,723 0 0
PENTAIR PLC SHS G7S00T104 1,278 23,569 SH   SOLE   23,569 0 0
DISCOVERY INC COM SER C 25470F302 616 24,667 SH   SOLE   24,667 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,511 18,034 SH   SOLE   18,034 0 0
REGENCY CTRS CORP COM 758849103 865 12,119 SH   SOLE   12,119 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,856 13,536 SH   SOLE   13,536 0 0
SEALED AIR CORP NEW COM 81211K100 1,401 20,926 SH   SOLE   20,926 0 0
SEI INVTS CO COM 784117103 1,177 19,551 SH   SOLE   19,551 0 0
INGERSOLL RAND INC COM 45687V106 1,614 32,056 SH   SOLE   32,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,400 25,845 SH   SOLE   25,845 0 0
JUNIPER NETWORKS INC COM 48203R104 1,591 42,804 SH   SOLE   42,804 0 0
KELLOGG CO COM 487836108 1,298 20,121 SH   SOLE   20,121 0 0
THE TRADE DESK INC COM CL A 88339J105 2,375 34,297 SH   SOLE   34,297 0 0
GODADDY INC CL A 380237107 1,094 13,072 SH   SOLE   13,072 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 12,118 SH   SOLE   12,118 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,627 18,947 SH   SOLE   18,947 0 0
V F CORP COM 918204108 1,493 26,257 SH   SOLE   26,257 0 0
VICI PPTYS INC COM 925652109 1,408 49,465 SH   SOLE   49,465 0 0
HESS CORP COM 42809H107 2,347 21,923 SH   SOLE   21,923 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,719 102,876 SH   SOLE   102,876 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,233 58,911 SH   SOLE   58,911 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,185 11,819 SH   SOLE   11,819 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,847 16,303 SH   SOLE   16,303 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 607 13,283 SH   SOLE   13,283 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,952 39,611 SH   SOLE   39,611 0 0
CERIDIAN HCM HLDG INC COM 15677J108 732 10,711 SH   SOLE   10,711 0 0
AIRBNB INC COM CL A 009066101 3,982 23,186 SH   SOLE   23,186 0 0
LUCID GROUP INC COM 549498103 822 32,371 SH   SOLE   32,371 0 0
WEBSTER FINL CORP COM 947890109 1,400 24,939 SH   SOLE   24,939 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87,227 1,060,000 SH   SOLE   1,060,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,395 33,474 SH   SOLE   33,474 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,976 12,919 SH   SOLE   12,919 0 0
3M CO COM 88579Y101 6,747 45,321 SH   SOLE   45,321 0 0
SERVICENOW INC COM 81762P102 8,716 15,651 SH   SOLE   15,651 0 0
S&P GLOBAL INC COM 78409V104 11,424 27,851 SH   SOLE   27,851 0 0
KROGER CO COM 501044101 3,188 55,562 SH   SOLE   55,562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,784 39,770 SH   SOLE   39,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,755 26,522 SH   SOLE   26,522 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,363 14,278 SH   SOLE   14,278 0 0
AMAZON COM INC COM 023135106 116,322 35,682 SH   SOLE   35,682 0 0
VISA INC COM CL A 92826C839 28,462 128,338 SH   SOLE   128,338 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,326 21,920 SH   SOLE   21,920 0 0
EOG RES INC COM 26875P101 5,486 46,016 SH   SOLE   46,016 0 0
WILLIAMS COS INC COM 969457100 3,193 95,560 SH   SOLE   95,560 0 0
CHUBB LIMITED COM H1467J104 7,246 33,876 SH   SOLE   33,876 0 0
PROGRESSIVE CORP COM 743315103 5,245 46,010 SH   SOLE   46,010 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,970 64,748 SH   SOLE   64,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,745 115,493 SH   SOLE   115,493 0 0
APTIV PLC SHS G6095L109 2,547 21,275 SH   SOLE   21,275 0 0
GLOBAL PMTS INC COM 37940X102 3,123 22,820 SH   SOLE   22,820 0 0
ILLUMINA INC COM 452327109 4,080 11,678 SH   SOLE   11,678 0 0
AT&T INC COM 00206R102 12,686 536,871 SH   SOLE   536,871 0 0
SCHWAB CHARLES CORP COM 808513105 8,975 106,454 SH   SOLE   106,454 0 0
EMERSON ELEC CO COM 291011104 4,588 46,788 SH   SOLE   46,788 0 0
WALMART INC COM 931142103 17,351 116,511 SH   SOLE   116,511 0 0
ABBOTT LABS COM 002824100 15,880 134,163 SH   SOLE   134,163 0 0
DIGITAL RLTY TR INC COM 253868103 3,165 22,319 SH   SOLE   22,319 0 0
GENERAL MTRS CO COM 37045V100 4,495 102,767 SH   SOLE   102,767 0 0
GENERAL MLS INC COM 370334104 3,226 47,636 SH   SOLE   47,636 0 0
BROADCOM INC COM 11135F101 19,761 31,382 SH   SOLE   31,382 0 0
QUALCOMM INC COM 747525103 12,884 84,309 SH   SOLE   84,309 0 0
LINDE PLC SHS G5494J103 12,877 40,312 SH   SOLE   40,312 0 0
SEMPRA COM 816851109 4,222 25,115 SH   SOLE   25,115 0 0
SYNOPSYS INC COM 871607107 3,997 11,994 SH   SOLE   11,994 0 0
CERNER CORP COM 156782104 2,165 23,139 SH   SOLE   23,139 0 0
DYNATRACE INC COM NEW 268150109 686 14,573 SH   SOLE   14,573 0 0
ENTERGY CORP NEW COM 29364G103 1,845 15,807 SH   SOLE   15,807 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,350 17,998 SH   SOLE   17,998 0 0
FRANKLIN RESOURCES INC COM 354613101 661 23,680 SH   SOLE   23,680 0 0
BUNGE LIMITED COM G16962105 1,225 11,052 SH   SOLE   11,052 0 0
NORTHERN TR CORP COM 665859104 1,807 15,515 SH   SOLE   15,515 0 0
COGNEX CORP COM 192422103 1,073 13,905 SH   SOLE   13,905 0 0
CINCINNATI FINL CORP COM 172062101 1,637 12,040 SH   SOLE   12,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,530 20,848 SH   SOLE   20,848 0 0
EASTMAN CHEM CO COM 277432100 1,185 10,574 SH   SOLE   10,574 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,519 28,019 SH   SOLE   28,019 0 0
ROLLINS INC COM 775711104 610 17,414 SH   SOLE   17,414 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,375 13,324 SH   SOLE   13,324 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,156 22,740 SH   SOLE   22,740 0 0
LINCOLN NATL CORP IND COM 534187109 886 13,551 SH   SOLE   13,551 0 0
VULCAN MATLS CO COM 929160109 1,917 10,436 SH   SOLE   10,436 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,922 26,768 SH   SOLE   26,768 0 0
WABTEC COM 929740108 1,342 13,958 SH   SOLE   13,958 0 0
HOWMET AEROSPACE INC COM 443201108 1,087 30,239 SH   SOLE   30,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,227 29,262 SH   SOLE   29,262 0 0
MOSAIC CO NEW COM 61945C103 1,937 29,133 SH   SOLE   29,133 0 0
DRAFTKINGS INC COM CL A 26142R104 1,133 58,173 SH   SOLE   58,173 0 0
CLOUDFLARE INC CL A COM 18915M107 2,449 20,463 SH   SOLE   20,463 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,991 50,583 SH   SOLE   50,583 0 0
BENTLEY SYS INC COM CL B 08265T208 611 13,841 SH   SOLE   13,841 0 0
AFFIRM HLDGS INC COM CL A 00827B106 606 13,100 SH   SOLE   13,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 377 39,926 SH   SOLE   39,926 0 0