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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,005,479 10,740 SH   SOLE 0 0 0 10,740
ABBOTT LABORATORIES COM 002824100   129,648 1,339 SH   SOLE 0 0 0 1,339
ABBVIE INC COM 00287Y109   832,504 5,585 SH   SOLE 0 0 0 5,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,066,716 42,547 SH   SOLE 0 28,269 0 14,278
ACTIVISION BLIZZARD INC COM 00507V109   5,660,549 60,457 SH   SOLE 0 0 0 60,457
ADOBE INC COM 00724F101   125,435 246 SH   SOLE 0 0 0 246
ADVANCED MICRO DEVICES COM 007903107   11,073,200 107,695 SH   SOLE 0 73,301 0 34,394
AFLAC INC COM 001055102   14,414,332 187,809 SH   SOLE 0 138,434 0 49,375
AGCO CORP COM 001084102   30,753 260 SH   SOLE 0 0 0 260
AGILENT TECHNOLOGIES INC COM 00846U101   11,195 100 SH   SOLE 0 0 0 100
AIR PRODS & CHEMS INC COM 009158106   11,591,023 40,900 SH   SOLE 0 31,053 0 9,847
ALBEMARLE CORP COM 012653101   43,707 257 SH   SOLE 0 0 0 257
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,094,537 10,934 SH   SOLE 0 0 0 10,934
ALIGN TECHNOLOGY INC COM 016255101   38,165 125 SH   SOLE 0 0 0 125
ALLSTATE CORP COM 020002101   14,988 135 SH   SOLE 0 0 0 135
ALPHABET INC CAP STK CL A 02079K305   12,623,279 96,464 SH   SOLE 0 73,735 0 22,729
ALPHABET INC-CL C COM 02079K107   12,364,234 93,775 SH   SOLE 0 0 0 93,775
ALTRIA GROUP INC COM 02209S103   48,778 1,160 SH   SOLE 0 0 0 1,160
AMAZON.COM INC COM 023135106   791,068 6,223 SH   SOLE 0 0 0 6,223
AMERICAN ELECTRIC POWER COM 025537101   91,721 1,219 SH   SOLE 0 0 0 1,219
AMERICAN EXPRESS CO COM 025816109   94,810 635 SH   SOLE 0 0 0 635
AMERICAN INTERNATIONAL GROUP COM 026874784   22,874 377 SH   SOLE 0 0 0 377
AMERICAN TOWER CORP COM 03027X100   93,947 571 SH   SOLE 0 0 0 571
AMERICAN WATER WORKS CO INC COM 030420103   92,165 744 SH   SOLE 0 0 0 744
AMERIPRISE FINANCIAL INC COM 03076C106   13,885 42 SH   SOLE 0 0 0 42
AMETEK INC COM 031100100   13,462 91 SH   SOLE 0 0 0 91
AMGEN INC COM 031162100   9,630,208 35,832 SH   SOLE 0 35,586 0 246
AMPHENOL CORP-CL A COM 032095101   17,671 210 SH   SOLE 0 0 0 210
ANALOG DEVICES INC COM 032654105   47,029 269 SH   SOLE 0 0 0 269
ANSYS INC COM 03662Q105   8,331 28 SH   SOLE 0 0 0 28
ANTHEM INC COM 036752103   59,747 137 SH   SOLE 0 0 0 137
AON PLC SHS CL A G0403H108   65,855 203 SH   SOLE 0 0 0 203
APPLE INC COM 037833100   30,558,785 178,487 SH   SOLE 0 47,344 0 131,143
APPLIED MATERIALS INC COM 038222105   66,349 479 SH   SOLE 0 0 0 479
APTIV PLC COM G6095L109   9,465 96 SH   SOLE 0 0 0 96
ARCHER-DANIELS-MIDLAND CO COM 039483102   17,037 226 SH   SOLE 0 0 0 226
ARISTA NETWORKS INC COM 040413106   63,456 345 SH   SOLE 0 0 0 345
ARTHUR J GALLAGHER & CO COM 363576109   21,239 93 SH   SOLE 0 0 0 93
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,596 18 SH   SOLE 0 0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108   16,930 250 SH   SOLE 0 0 0 250
AT&T INC COM 00206R102   16,402 1,092 SH   SOLE 0 0 0 1,092
AUTODESK INC COM 052769106   27,933 135 SH   SOLE 0 0 0 135
AUTOMATIC DATA PROCESSING COM 053015103   66,300 276 SH   SOLE 0 0 0 276
AUTOZONE INC COM 053332102   27,940 11 SH   SOLE 0 0 0 11
AVALONBAY COMMUNITIES INC COM 053484101   36,978 215 SH   SOLE 0 0 0 215
BADGER METER INC COM 056525108   23,882 166 SH   SOLE 0 0 0 166
BALL CORP COM 058498106   6,788 136 SH   SOLE 0 0 0 136
BANK OF AMERICA CORP COM 060505104   110,402 4,032 SH   SOLE 0 0 0 4,032
BANK OF NEW YORK MELLON CORP COM 064058100   12,955 304 SH   SOLE 0 0 0 304
BAXTER INTERNATIONAL INC COM 071813109   7,636 202 SH   SOLE 0 0 0 202
BCE INC COM NEW 05534B760   28,818 755 SH   SOLE 0 0 0 755
BECTON DICKINSON AND CO COM 075887109   52,560 203 SH   SOLE 0 0 0 203
BERKSHIRE HATHAWAY INC CL A 084670108   531,477 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC-CL B COM 084670702   5,509,518 15,728 SH   SOLE 0 0 0 15,728
BEST BUY CO INC COM 086516101   6,858 99 SH   SOLE 0 0 0 99
BLACKROCK INC COM 09247X101   671,114 1,038 SH   SOLE 0 0 0 1,038
BLACKSTONE GROUP INC COM CL A 09260D107   3,893,338 36,339 SH   SOLE 0 0 0 36,339
BLOCK INC COM 852234103   6,993 158 SH   SOLE 0 0 0 158
BOEING CO/THE COM 097023105   505,077 2,635 SH   SOLE 0 0 0 2,635
BOOKING HOLDINGS INC COM 09857L108   573,615 186 SH   SOLE 0 0 0 186
BOSTON PROPERTIES INC COM 101121101   7,517 126 SH   SOLE 0 0 0 126
BOSTON SCIENTIFIC CORP COM 101137107   114,787 2,174 SH   SOLE 0 0 0 2,174
BRISTOL-MYERS SQUIBB CO COM 110122108   219,408 3,780 SH   SOLE 0 0 0 3,780
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   40,330 1,284 SH   SOLE 0 0 0 1,284
BROADCOM INC COM 11135F101   1,271,818 1,531 SH   SOLE 0 0 0 1,531
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,736,331 76,718 SH   SOLE 0 58,473 0 18,245
CADENCE DESIGN SYS INC COM 127387108   53,889 230 SH   SOLE 0 0 0 230
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,020 390 SH   SOLE 0 0 0 390
CAPITAL ONE FINL CORP COM 14040H105   46,219 476 SH   SOLE 0 0 0 476
CAPRI HOLDINGS LIMITED SHS G1890L107   7,155 136 SH   SOLE 0 0 0 136
CARRIER GLOBAL CORP COM 14448C104   69,982 1,268 SH   SOLE 0 0 0 1,268
CARVANA CO CL A 146869102   210 5 SH   SOLE 0 0 0 5
CATERPILLAR INC COM 149123101   531,758 1,948 SH   SOLE 0 0 0 1,948
CBRE GROUP INC - A COM 12504L109   10,045 136 SH   SOLE 0 0 0 136
CELANESE CORP COM 150870103   446,098 3,554 SH   SOLE 0 0 0 3,554
CENCORA INC COM 03073E105   519,393 2,886 SH   SOLE 0 0 0 2,886
CENTENE CORP COM 15135B101   38,986 566 SH   SOLE 0 0 0 566
CHARTER COMMUNICATIONS INC-A COM 16119P108   26,829 61 SH   SOLE 0 0 0 61
CHEVRON CORP NEW COM 166764100   14,251,669 84,519 SH   SOLE 0 56,374 0 28,145
CHEWY INC - CLASS A COM 16679L109   5,752 315 SH   SOLE 0 0 0 315
CHIPOTLE MEXICAN GRILL INC COM 169656105   80,601 44 SH   SOLE 0 0 0 44
CHUBB LTD COM H1467J104   9,699,200 46,590 SH   SOLE 0 33,326 0 13,264
CIGNA CORP COM 125523100   83,362 291 SH   SOLE 0 0 0 291
CINTAS CORP COM 172908105   14,457 30 SH   SOLE 0 0 0 30
CISCO SYS INC COM 17275R102   13,141,537 244,448 SH   SOLE 0 170,079 0 74,369
CITIGROUP INC COM 172967424   48,724 1,185 SH   SOLE 0 0 0 1,185
CLOUDFLARE INC - CLASS A COM 18915M107   5,295 84 SH   SOLE 0 0 0 84
CME GROUP INC COM 12572Q105   8,434,905 42,128 SH   SOLE 0 26,153 0 15,975
COCA-COLA CO/THE COM 191216100   1,103,214 19,707 SH   SOLE 0 0 0 19,707
COGNIZANT TECH SOLUTIONS-A COM 192446102   285,360 4,213 SH   SOLE 0 0 0 4,213
COLGATE-PALMOLIVE CO COM 194162103   81,887 1,152 SH   SOLE 0 0 0 1,152
COMCAST CORP-CLASS A COM 20030N101   297,545 6,711 SH   SOLE 0 0 0 6,711
CONAGRA BRANDS INC COM 205887102   31,094 1,134 SH   SOLE 0 0 0 1,134
CONOCOPHILLIPS COM 20825C104   148,324 1,238 SH   SOLE 0 0 0 1,238
CONSTELLATION BRANDS INC-A COM 21036P108   48,292 192 SH   SOLE 0 0 0 192
CONSTELLATION ENERGY CORP COM 21037T109   11,915 109 SH   SOLE 0 0 0 109
COPART INC COM 217204106   28,526 662 SH   SOLE 0 0 0 662
CORNING INC COM 219350105   8,222 270 SH   SOLE 0 0 0 270
CORTEVA INC COM 22052L104   18,139 355 SH   SOLE 0 0 0 355
COSTAR GROUP INC COM 22160N109   13,917 181 SH   SOLE 0 0 0 181
COSTCO WHOLESALE CORP COM 22160K105   212,564 376 SH   SOLE 0 0 0 376
COTERRA ENERGY INC COM 127097103   1,084,221 40,082 SH   SOLE 0 0 0 40,082
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   30,965 185 SH   SOLE 0 0 0 185
CROWN CASTLE INTL CORP COM 22822V101   17,007 185 SH   SOLE 0 0 0 185
CSX CORP COM 126408103   99,699 3,242 SH   SOLE 0 0 0 3,242
CUMMINS INC COM 231021106   36,850 161 SH   SOLE 0 0 0 161
CVS HEALTH CORP COM 126650100   9,499,107 136,051 SH   SOLE 0 86,862 0 49,189
DANAHER CORP COM 235851102   874,120 3,523 SH   SOLE 0 0 0 3,523
DATADOG INC - CLASS A COM 23804L103   7,105 78 SH   SOLE 0 0 0 78
DEERE & CO COM 244199105   260,100 689 SH   SOLE 0 0 0 689
DELTA AIR LINES INC COM 247361702   15,025 406 SH   SOLE 0 0 0 406
DEVON ENERGY CORP COM 25179M103   12,055 253 SH   SOLE 0 0 0 253
DEXCOM INC COM 252131107   62,138 666 SH   SOLE 0 0 0 666
DIAGEO P L C SPON ADR NEW 25243Q205   11,056,562 74,116 SH   SOLE 0 53,579 0 20,537
DIGITAL REALTY TRUST INC COM 253868103   15,658 129 SH   SOLE 0 0 0 129
DOCUSIGN INC COM 256163106   2,562 61 SH   SOLE 0 0 0 61
DOLLAR GEN CORP NEW COM 256677105   5,339,803 50,471 SH   SOLE 0 40,456 0 10,015
DOMINION ENERGY INC COM 25746U109   24,627 551 SH   SOLE 0 0 0 551
DOW INC COM 260557103   15,501 301 SH   SOLE 0 0 0 301
DR HORTON INC COM 23331A109   3,842,905 35,758 SH   SOLE 0 0 0 35,758
DRAFTKINGS INC NEW COM CL A 26142V105   5,417 184 SH   SOLE 0 0 0 184
DT MIDSTREAM INC COM 23345M107   11,954 226 SH   SOLE 0 0 0 226
DUKE ENERGY CORP COM 26441C204   72,340 820 SH   SOLE 0 0 0 820
DUPONT DE NEMOURS INC COM 26614N102   17,734 238 SH   SOLE 0 0 0 238
EATON CORP PLC COM G29183103   1,453,208 6,814 SH   SOLE 0 0 0 6,814
EBAY INC COM 278642103   10,403 236 SH   SOLE 0 0 0 236
ECOLAB INC COM 278865100   48,291 285 SH   SOLE 0 0 0 285
EDWARDS LIFESCIENCES CORP COM 28176E108   25,218 364 SH   SOLE 0 0 0 364
ELECTRONIC ARTS INC COM 285512109   246,113 2,044 SH   SOLE 0 0 0 2,044
EMBECTA CORP COMMON STOCK 29082K105   272 18 SH   SOLE 0 0 0 18
EMCOR GROUP INC COM 29084Q100   20,829 99 SH   SOLE 0 0 0 99
EMERSON ELEC CO COM 291011104   9,368,934 97,017 SH   SOLE 0 95,968 0 1,049
ENOVIS CORPORATION COM 194014502   10,651 202 SH   SOLE 0 0 0 202
ENPHASE ENERGY INC COM 29355A107   7,810 65 SH   SOLE 0 0 0 65
EOG RESOURCES INC COM 26875P101   44,205 349 SH   SOLE 0 0 0 349
EPAM SYS INC COM 29414B104   5,625 22 SH   SOLE 0 0 0 22
EQUIFAX INC COM 294429105   8,070 44 SH   SOLE 0 0 0 44
EQUINIX INC COM 29444U700   130,072 179 SH   SOLE 0 0 0 179
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,679 165 SH   SOLE 0 0 0 165
ESAB CORPORATION COM 29605J106   7,800 111 SH   SOLE 0 0 0 111
ESTEE LAUDER COMPANIES-CL A COM 518439104   48,581 336 SH   SOLE 0 0 0 336
ETSY INC COM 29786A106   2,971 46 SH   SOLE 0 0 0 46
EXELON CORP COM 30161N101   12,823 339 SH   SOLE 0 0 0 339
EXPONENT INC COM 30214U102   9,758 114 SH   SOLE 0 0 0 114
EXXON MOBIL CORP COM 30231G102   15,827,916 134,614 SH   SOLE 0 83,435 0 51,179
FACTSET RESH SYS INC COM 303075105   11,227,345 25,677 SH   SOLE 0 17,859 0 7,818
FASTENAL CO COM 311900104   12,843 235 SH   SOLE 0 0 0 235
FEDEX CORP COM 31428X106   41,619 157 SH   SOLE 0 0 0 157
FIDELITY NATIONAL INFO SERV COM 31620M106   13,707 248 SH   SOLE 0 0 0 248
FIFTH THIRD BANCORP COM 316773100   7,137 282 SH   SOLE 0 0 0 282
FISERV INC COM 337738108   12,384,031 109,632 SH   SOLE 0 85,422 0 24,210
FLEETCOR TECHNOLOGIES INC COM 339041105   40,854 160 SH   SOLE 0 0 0 160
FLEX LTD COM Y2573F102   9,443 350 SH   SOLE 0 0 0 350
FORD MOTOR CO COM 345370860   29,833 2,402 SH   SOLE 0 0 0 2,402
FORTINET INC COM 34959E109   13,555 231 SH   SOLE 0 0 0 231
FORTIVE CORP COM 34959J108   21,136 285 SH   SOLE 0 0 0 285
FORTREA HLDGS INC COMMON STOCK 34965K107   1,001 35 SH   SOLE 0 0 0 35
FORTUNE BRANDS HOME & SECURI COM 34964C106   24,242 390 SH   SOLE 0 0 0 390
FOX CORP CL A COM 35137L105   6,858 220 SH   SOLE 0 0 0 220
FREEPORT-MCMORAN INC COM 35671D857   33,736 905 SH   SOLE 0 0 0 905
FTI CONSULTING INC COM 302941109   18,376 103 SH   SOLE 0 0 0 103
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   8,845 130 SH   SOLE 0 0 0 130
GENERAL DYNAMICS CORP COM 369550108   25,060 113 SH   SOLE 0 0 0 113
GENERAL ELECTRIC CO COM 369604301   108,126 978 SH   SOLE 0 0 0 978
GENERAL MILLS INC COM 370334104   32,511 508 SH   SOLE 0 0 0 508
GENERAL MOTORS CO COM 37045V100   23,784 721 SH   SOLE 0 0 0 721
GENUINE PARTS CO COM 372460105   11,566,419 80,111 SH   SOLE 0 57,862 0 22,249
GILEAD SCIENCES INC COM 375558103   112,101 1,496 SH   SOLE 0 0 0 1,496
GLOBAL PAYMENTS INC COM 37940X102   12,818 111 SH   SOLE 0 0 0 111
GOLDMAN SACHS GROUP INC COM 38141G104   67,206 208 SH   SOLE 0 0 0 208
GRAINGER W W INC COM 384802104   400,575 579 SH   SOLE 0 0 0 579
GXO LOGISTICS INC COM 36262G101   26,099 445 SH   SOLE 0 0 0 445
HCA HEALTHCARE INC COM 40412C101   33,004 134 SH   SOLE 0 0 0 134
HOME DEPOT INC COM 437076102   687,676 2,276 SH   SOLE 0 0 0 2,276
HONEYWELL INTERNATIONAL INC COM 438516106   256,251 1,387 SH   SOLE 0 0 0 1,387
HP INC COM 40434L105   11,426 445 SH   SOLE 0 0 0 445
HUBSPOT INC COM 443573100   5,910 12 SH   SOLE 0 0 0 12
HUMANA INC COM 444859102   36,995 76 SH   SOLE 0 0 0 76
IDEXX LABORATORIES INC COM 45168D104   10,494 24 SH   SOLE 0 0 0 24
ILLINOIS TOOL WORKS COM 452308109   3,097,402 13,449 SH   SOLE 0 0 0 13,449
ILLUMINA INC COM 452327109   28,005 204 SH   SOLE 0 0 0 204
INCYTE CORP COM 45337C102   10,168 176 SH   SOLE 0 0 0 176
INTEL CORP COM 458140100   132,127 3,717 SH   SOLE 0 0 0 3,717
INTERCONTINENTAL EXCHANGE IN COM 45866F104   443,519 4,031 SH   SOLE 0 0 0 4,031
INTERPUBLIC GROUP OF COS INC COM 460690100   205,062 7,155 SH   SOLE 0 0 0 7,155
INTL BUSINESS MACHINES CORP COM 459200101   2,491,165 17,756 SH   SOLE 0 0 0 17,756
INTL FLAVORS & FRAGRANCES COM 459506101   7,536 111 SH   SOLE 0 0 0 111
INTUIT INC COM 461202103   75,126 147 SH   SOLE 0 0 0 147
INTUITIVE SURGICAL INC COM 46120E602   99,379 340 SH   SOLE 0 0 0 340
IQVIA HOLDINGS INC COM 46266C105   12,986 66 SH   SOLE 0 0 0 66
ISHARES TR RUS 1000 GRW ETF 464287614   99,746 375 SH   SOLE 0 0 0 375
JOHNSON & JOHNSON COM 478160104   16,394,021 105,259 SH   SOLE 0 65,025 0 40,234
JOHNSON CONTROLS INTERNATION COM G51502105   15,328 288 SH   SOLE 0 0 0 288
JPMORGAN CHASE & CO COM 46625H100   21,437,537 147,825 SH   SOLE 0 80,220 0 67,605
KEYSIGHT TECHNOLOGIES IN COM 49338L103   8,732 66 SH   SOLE 0 0 0 66
KINDER MORGAN INC COM 49456B101   12,287 741 SH   SOLE 0 0 0 741
KKR & CO INC COM 48251W104   14,318 232 SH   SOLE 0 0 0 232
KLA CORP COM 482480100   38,588 84 SH   SOLE 0 0 0 84
KROGER CO COM 501044101   13,164 294 SH   SOLE 0 0 0 294
L3HARRIS TECHNOLOGIES INC COM 502431109   2,073,243 11,907 SH   SOLE 0 0 0 11,907
LABORATORY CRP OF AMER HLDGS COM 50540R409   7,052 35 SH   SOLE 0 0 0 35
LAM RESEARCH CORP COM 512807108   832,369 1,328 SH   SOLE 0 0 0 1,328
LAS VEGAS SANDS CORP COM 517834107   67,614 1,475 SH   SOLE 0 0 0 1,475
LENNAR CORP-A COM 526057104   12,043 107 SH   SOLE 0 0 0 107
LILLY ELI & CO COM 532457108   19,647,708 36,579 SH   SOLE 0 23,232 0 13,347
LINCOLN ELEC HLDGS INC COM 533900106   18,406 101 SH   SOLE 0 0 0 101
LOCKHEED MARTIN CORP COM 539830109   10,370,923 25,359 SH   SOLE 0 18,110 0 7,249
LOWE'S COS INC COM 548661107   566,840 2,727 SH   SOLE 0 0 0 2,727
LULULEMON ATHLETICA INC COM 550021109   71,723 186 SH   SOLE 0 0 0 186
MANULIFE FINANCIAL CORP COM 56501R106   430,768 23,565 SH   SOLE 0 0 0 23,565
MARATHON PETROLEUM CORP COM 56585A102   608,538 4,021 SH   SOLE 0 0 0 4,021
MARRIOTT INTERNATIONAL -CL A COM 571903202   42,483 216 SH   SOLE 0 0 0 216
MARSH & MCLENNAN COS COM 571748102   455,676 2,395 SH   SOLE 0 0 0 2,395
MARVELL TECHNOLOGY INC COM 573874104   22,143 409 SH   SOLE 0 0 0 409
MASTEC INC COM 576323109   12,883 179 SH   SOLE 0 0 0 179
MASTERCARD INC - A COM 57636Q104   431,273 1,089 SH   SOLE 0 0 0 1,089
MATCH GROUP INC COM 57667L107   3,173 81 SH   SOLE 0 0 0 81
MCDONALDS CORP COM 580135101   12,995,945 49,332 SH   SOLE 0 31,994 0 17,338
MCKESSON CORP COM 58155Q103   78,296 180 SH   SOLE 0 0 0 180
MEDTRONIC PLC COM G5960L103   3,124,573 39,875 SH   SOLE 0 0 0 39,875
MERCK & CO INC COM 58933Y105   14,034,015 136,319 SH   SOLE 0 88,446 0 47,873
META PLATFORMS INC-CLASS A COM 30303M102   878,114 2,925 SH   SOLE 0 0 0 2,925
METLIFE INC COM 59156R108   20,301 323 SH   SOLE 0 0 0 323
METTLER-TOLEDO INTERNATIONAL COM 592688105   12,189 11 SH   SOLE 0 0 0 11
MICROCHIP TECHNOLOGY INC COM 595017104   391,475 5,016 SH   SOLE 0 0 0 5,016
MICRON TECHNOLOGY INC COM 595112103   42,528 625 SH   SOLE 0 0 0 625
MICROSOFT CORP COM 594918104   28,547,703 90,412 SH   SOLE 0 29,189 0 61,223
MID-AMER APT CMNTYS INC COM 59522J103   10,984 85 SH   SOLE 0 0 0 85
MODERNA INC COM 60770K107   14,357 139 SH   SOLE 0 0 0 139
MOLSON COORS BREWING CO CL B 60871R209   14,523 228 SH   SOLE 0 0 0 228
MONDELEZ INTERNATIONAL INC-A COM 609207105   885,615 12,761 SH   SOLE 0 0 0 12,761
MONSTER BEVERAGE CORP COM 61174X109   13,661 258 SH   SOLE 0 0 0 258
MOODY'S CORP COM 615369105   30,068 95 SH   SOLE 0 0 0 95
MORGAN STANLEY COM NEW 617446448   12,034,281 147,353 SH   SOLE 0 109,146 0 38,207
MOSAIC CO NEW COM 61945C103   5,294,531 148,723 SH   SOLE 0 111,666 0 37,057
MOTOROLA SOLUTIONS INC COM 620076307   15,551 57 SH   SOLE 0 0 0 57
MSCI INC COM 55354G100   13,880 27 SH   SOLE 0 0 0 27
NASDAQ INC COM 631103108   10,641 219 SH   SOLE 0 0 0 219
NETAPP INC COM 64110D104   3,075,926 40,537 SH   SOLE 0 0 0 40,537
NETEASE INC SPONSORED ADS 64110W102   82,131 820 SH   SOLE 0 0 0 820
NETFLIX INC COM 64110L106   126,874 336 SH   SOLE 0 0 0 336
NEWMONT CORP COM 651639106   1,962,743 53,119 SH   SOLE 0 0 0 53,119
NEXTERA ENERGY INC COM 65339F101   7,003,743 122,251 SH   SOLE 0 97,668 0 24,583
NIKE INC -CL B COM 654106103   429,841 4,495 SH   SOLE 0 0 0 4,495
NORFOLK SOUTHERN CORP COM 655844108   9,460,091 48,038 SH   SOLE 0 35,962 0 12,076
NORTHERN TRUST CORP COM 665859104   7,330 105 SH   SOLE 0 0 0 105
NORTHROP GRUMMAN CORP COM 666807102   26,411 60 SH   SOLE 0 0 0 60
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   13,678 830 SH   SOLE 0 0 0 830
NUCOR CORP COM 670346105   22,561 144 SH   SOLE 0 0 0 144
NVIDIA CORP COM 67066G104   648,144 1,490 SH   SOLE 0 0 0 1,490
NXP SEMICONDUCTORS NV COM N6596X109   7,001,054 35,019 SH   SOLE 0 29,656 0 5,363
OKTA INC COM 679295105   24,616 302 SH   SOLE 0 0 0 302
OLD DOMINION FREIGHT LINE INC COM 679580100   16,788 41 SH   SOLE 0 0 0 41
ONEOK INC COM 682680103   10,081 159 SH   SOLE 0 0 0 159
ORACLE CORP COM 68389X105   452,873 4,276 SH   SOLE 0 0 0 4,276
OTIS WORLDWIDE CORP COM 68902V107   24,292 302 SH   SOLE 0 0 0 302
PACCAR INC COM 693718108   17,307 204 SH   SOLE 0 0 0 204
PALO ALTO NETWORKS INC COM 697435105   3,137,979 13,385 SH   SOLE 0 0 0 13,385
PARKER HANNIFIN CORP COM 701094104   22,274 57 SH   SOLE 0 0 0 57
PAYCHEX INC COM 704326107   11,602,594 100,603 SH   SOLE 0 76,608 0 23,995
PAYPAL HOLDINGS INC COM 70450Y103   38,350 656 SH   SOLE 0 0 0 656
PEPSICO INC COM 713448108   12,578,400 74,235 SH   SOLE 0 47,606 0 26,629
PERKINELMER INC COM 714046109   8,416 76 SH   SOLE 0 0 0 76
PFIZER INC COM 717081103   310,965 9,375 SH   SOLE 0 0 0 9,375
PHILIP MORRIS INTERNATIONAL COM 718172109   360,725 3,896 SH   SOLE 0 0 0 3,896
PHILLIPS 66 COM 718546104   38,124 317 SH   SOLE 0 0 0 317
PINTEREST INC- CLASS A COM 72352L106   5,757 213 SH   SOLE 0 0 0 213
PIONEER NATURAL RESOURCES CO COM 723787107   25,826 113 SH   SOLE 0 0 0 113
PNC FINANCIAL SERVICES GROUP COM 693475105   55,294 450 SH   SOLE 0 0 0 450
POOL CORP COM 73278L105   24,927 70 SH   SOLE 0 0 0 70
PPG INDUSTRIES INC COM 693506107   15,879 122 SH   SOLE 0 0 0 122
PROCTER & GAMBLE CO COM 742718109   14,014,555 96,082 SH   SOLE 0 63,093 0 32,989
PROGRESSIVE CORP COM 743315103   58,660 421 SH   SOLE 0 0 0 421
PROLOGIS INC COM 74340W103   174,101 1,552 SH   SOLE 0 0 0 1,552
PRUDENTIAL FINANCIAL INC COM 744320102   14,556 153 SH   SOLE 0 0 0 153
PUBLIC SERVICE ENTERPRISE GP COM 744573106   21,430 377 SH   SOLE 0 0 0 377
PUBLIC STORAGE COM 74460D109   17,027 65 SH   SOLE 0 0 0 65
PULTE GROUP INC COM 745867101   14,476 195 SH   SOLE 0 0 0 195
QUALCOMM INC COM 747525103   54,047 487 SH   SOLE 0 0 0 487
RAYTHEON TECHNOLOGIES CORP COM 75513E101   326,070 4,531 SH   SOLE 0 0 0 4,531
REALTY INCOME CORP COM 756109104   8,614,404 172,495 SH   SOLE 0 150,367 0 22,128
REGENERON PHARMACEUTICALS COM 75886F107   50,201 61 SH   SOLE 0 0 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,841 514 SH   SOLE 0 0 0 514
RESMED INC COM 761152107   6,520 44 SH   SOLE 0 0 0 44
ROCKWELL AUTOMATION INC COM 773903109   13,185 46 SH   SOLE 0 0 0 46
ROKU INC COM 77543R102   2,047 29 SH   SOLE 0 0 0 29
ROPER TECHNOLOGIES INC COM 776696106   22,779 47 SH   SOLE 0 0 0 47
ROSS STORES INC COM 778296103   90,849 804 SH   SOLE 0 0 0 804
S&P GLOBAL INC COM 78409V104   216,347 592 SH   SOLE 0 0 0 592
SALESFORCE.COM INC COM 79466L302   175,810 867 SH   SOLE 0 0 0 867
SBA COMMUNICATIONS CORP CL A 78410G104   9,825 49 SH   SOLE 0 0 0 49
SCHLUMBERGER LTD COM 806857108   29,116 499 SH   SOLE 0 0 0 499
SCHWAB (CHARLES) CORP COM 808513105   100,843 1,837 SH   SOLE 0 0 0 1,837
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,610,103 76,610 SH   SOLE 0 0 0 76,610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,185,242 37,082 SH   SOLE 0 0 0 37,082
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,722,486 10,700 SH   SOLE 0 0 0 10,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,200,745 11,844 SH   SOLE 0 0 0 11,844
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   541,445 6,893 SH   SOLE 0 0 0 6,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   254,004 1,973 SH   SOLE 0 0 0 1,973
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,711 6,262 SH   SOLE 0 0 0 6,262
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   183,530 2,799 SH   SOLE 0 0 0 2,799
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   137,689 2,001 SH   SOLE 0 0 0 2,001
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,754 90 SH   SOLE 0 0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,502 83 SH   SOLE 0 0 0 83
SEMPRA ENERGY COM 816851109   103,964 1,528 SH   SOLE 0 0 0 1,528
SERVICENOW INC COM 81762P102   107,320 192 SH   SOLE 0 0 0 192
SHERWIN-WILLIAMS CO/THE COM 824348106   3,819,136 14,974 SH   SOLE 0 0 0 14,974
SIMON PROPERTY GROUP INC COM 828806109   15,617 145 SH   SOLE 0 0 0 145
SMUCKER J M CO COM NEW 832696405   208,947 1,700 SH   SOLE 0 0 0 1,700
SNOWFLAKE INC-CLASS A COM 833445109   14,971 98 SH   SOLE 0 0 0 98
SOUTHERN CO COM 842587107   11,781,335 182,035 SH   SOLE 0 127,157 0 54,878
SOUTHWEST AIRLINES CO COM 844741108   6,782 251 SH   SOLE 0 0 0 251
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,685 289 SH   SOLE 0 0 0 289
SPOTIFY TECHNOLOGY SA COM L8681T102   5,876 38 SH   SOLE 0 0 0 38
STARBUCKS CORP COM 855244109   8,177,398 89,596 SH   SOLE 0 89,001 0 595
STATE STREET CORP COM 857477103   9,287 139 SH   SOLE 0 0 0 139
STRYKER CORP COM 863667101   105,271 385 SH   SOLE 0 0 0 385
SUNCOR ENERGY INC COM 867224107   339,262 9,868 SH   SOLE 0 0 0 9,868
SYNOPSYS INC COM 871607107   26,161 57 SH   SOLE 0 0 0 57
SYSCO CORP COM 871829107   286,177 4,333 SH   SOLE 0 0 0 4,333
T ROWE PRICE GROUP INC COM 74144T108   11,044 105 SH   SOLE 0 0 0 105
TARGET CORP COM 87612E106   3,270,158 29,575 SH   SOLE 0 0 0 29,575
TE CONNECTIVITY LTD COM H84989104   2,990,799 24,211 SH   SOLE 0 0 0 24,211
TERADYNE INC COM 880770102   7,441 74 SH   SOLE 0 0 0 74
TESLA INC COM 88160R101   182,160 728 SH   SOLE 0 0 0 728
TEXAS INSTRUMENTS INC COM 882508104   88,387 556 SH   SOLE 0 0 0 556
THERMO FISHER SCIENTIFIC INC COM 883556102   2,304,602 4,553 SH   SOLE 0 0 0 4,553
TJX COMPANIES INC COM 872540109   4,340,093 48,831 SH   SOLE 0 0 0 48,831
T-MOBILE US INC COM 872590104   46,637 333 SH   SOLE 0 0 0 333
TORONTO-DOMINION BANK COM 891160509   408,503 6,779 SH   SOLE 0 0 0 6,779
TOTALENERGIES SE SPONSORED ADS 89151E109   589,210 8,960 SH   SOLE 0 0 0 8,960
TRACTOR SUPPLY COMPANY COM 892356106   1,343,265 6,615 SH   SOLE 0 0 0 6,615
TRADE DESK INC/THE -CLASS A COM 88339J105   50,719 649 SH   SOLE 0 0 0 649
TRANE TECHNOLOGIES PLC SHS G8994E103   25,208 124 SH   SOLE 0 0 0 124
TRANSDIGM GROUP INC COM 893641100   130,710 155 SH   SOLE 0 0 0 155
TRAVELERS COS INC/THE COM 89417E109   137,834 844 SH   SOLE 0 0 0 844
TRIMBLE INC COM 896239100   25,045 465 SH   SOLE 0 0 0 465
TRUIST FINANCIAL CORP COM 89832Q109   22,181 775 SH   SOLE 0 0 0 775
TWILIO INC - A COM 90138F102   17,559 300 SH   SOLE 0 0 0 300
TYLER TECHNOLOGIES INC COM 902252105   77,228 200 SH   SOLE 0 0 0 200
TYSON FOODS INC-CL A COM 902494103   8,134 161 SH   SOLE 0 0 0 161
UBER TECHNOLOGIES INC COM 90353T100   149,513 3,251 SH   SOLE 0 0 0 3,251
ULTA BEAUTY INC COM 90384S303   40,744 102 SH   SOLE 0 0 0 102
UNILEVER PLC SPON ADR NEW 904767704   230,105 4,658 SH   SOLE 0 0 0 4,658
UNION PACIFIC CORP COM 907818108   921,745 4,527 SH   SOLE 0 0 0 4,527
UNITED PARCEL SERVICE-CL B COM 911312106   803,650 5,156 SH   SOLE 0 0 0 5,156
UNITEDHEALTH GROUP INC COM 91324P102   18,533,521 36,759 SH   SOLE 0 19,476 0 17,283
UNITY SOFTWARE INC COM 91332U101   1,444 46 SH   SOLE 0 0 0 46
US BANCORP COM 902973304   28,581 865 SH   SOLE 0 0 0 865
VALERO ENERGY CORP COM 91913Y100   190,032 1,341 SH   SOLE 0 0 0 1,341
VEEVA SYSTEMS INC-CLASS A COM 922475108   8,952 44 SH   SOLE 0 0 0 44
VERISK ANALYTICS INC COM 92345Y106   13,719 58 SH   SOLE 0 0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104   2,710,652 83,636 SH   SOLE 0 0 0 83,636
VERTEX PHARMACEUTICALS INC COM 92532F100   66,418 191 SH   SOLE 0 0 0 191
VIATRIS INC COM COM 92556V106   9,998 1,014 SH   SOLE 0 0 0 1,014
VIRTU FINL INC CL A 928254101   7,048 408 SH   SOLE 0 0 0 408
VISA INC-CLASS A SHARES COM 92826C839   4,637,367 20,162 SH   SOLE 0 0 0 20,162
VISTRA ENERGY CORP COM 92840M102   18,440 556 SH   SOLE 0 0 0 556
WALMART INC COM 931142103   14,580,228 91,166 SH   SOLE 0 63,687 0 27,479
WALT DISNEY CO/THE COM 254687106   111,768 1,379 SH   SOLE 0 0 0 1,379
WASTE MGMT INC DEL COM 94106L109   12,779,083 83,830 SH   SOLE 0 57,272 0 26,558
WELLS FARGO & CO COM 949746101   305,244 7,470 SH   SOLE 0 0 0 7,470
WELLTOWER INC COM 95040Q104   17,788 217 SH   SOLE 0 0 0 217
WENDYS CO COM 95058W100   10,730 526 SH   SOLE 0 0 0 526
WEST PHARMACEUTICAL SERVICES COM 955306105   8,635 23 SH   SOLE 0 0 0 23
WESTLAKE CORPORATION COM 960413102   16,742 134 SH   SOLE 0 0 0 134
WEX INC COM 96208T104   32,163 171 SH   SOLE 0 0 0 171
WILLIAMS COS INC COM 969457100   15,974 474 SH   SOLE 0 0 0 474
WILLIS TOWERS WATSON PUB LTD SHS G96629103   12,356 59 SH   SOLE 0 0 0 59
WORKDAY INC-CLASS A COM 98138H101   17,833 83 SH   SOLE 0 0 0 83
XCEL ENERGY INC COM 98389B100   10,873 190 SH   SOLE 0 0 0 190
XPO LOGISTICS INC COM 983793100   37,703 505 SH   SOLE 0 0 0 505
YUM CHINA HOLDINGS INC COM 98850P109   22,288 400 SH   SOLE 0 0 0 400
YUM! BRANDS INC COM 988498101   64,145 513 SH   SOLE 0 0 0 513
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   3,075 13 SH   SOLE 0 0 0 13
ZOETIS INC COM 98978V103   67,518 388 SH   SOLE 0 0 0 388
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,246 75 SH   SOLE 0 0 0 75