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   7,161 70,074 SH   SOLE   70,074 0 0
ABBOTT LABS COM 002824100   22,900 220,387 SH   SOLE   219,022 0 1,365
ABBVIE INC COM 00287Y109   2,533 14,768 SH   SOLE   14,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,181 224,716 SH   SOLE   221,079 0 3,637
ADOBE INC COM 00724F101   54,585 98,255 SH   SOLE   96,296 0 1,959
ALPHABET INC CAP STK CL C 02079K107   7,221 39,371 SH   SOLE   39,371 0 0
ALPHABET INC CAP STK CL A 02079K305   257,679 1,414,653 SH   SOLE   1,397,169 0 17,484
AMAZON COM INC COM 023135106   143,901 744,637 SH   SOLE   734,468 0 10,169
AMERICAN EXPRESS CO COM 025816109   4,148 17,914 SH   SOLE   17,914 0 0
AMGEN INC COM 031162100   14,774 47,284 SH   SOLE   45,350 0 1,934
APPLE INC COM 037833100   92,523 439,289 SH   SOLE   435,390 0 3,899
AT&T INC COM 00206R102   115,802 6,059,739 SH   SOLE   5,977,210 0 82,529
BANK AMERICA CORP COM 060505104   2,575 64,742 SH   SOLE   64,742 0 0
BECTON DICKINSON & CO COM 075887109   1,566 6,700 SH   SOLE   5,958 0 742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,937 17,053 SH   SOLE   16,944 0 109
BLACKROCK INC COM 09247X101   2,524 3,206 SH   SOLE   3,206 0 0
BOOKING HOLDINGS INC COM 09857L108   7,658 1,933 SH   SOLE   1,933 0 0
BROADCOM INC COM 11135F101   26,274 16,365 SH   SOLE   16,359 0 6
CATERPILLAR INC COM 149123101   3,642 10,933 SH   SOLE   10,933 0 0
CHEVRON CORP NEW COM 166764100   13,171 84,205 SH   SOLE   83,405 0 800
CHUBB LIMITED COM H1467J104   678 2,659 SH   SOLE   2,659 0 0
CISCO SYS INC COM 17275R102   71,069 1,495,873 SH   SOLE   1,466,543 0 29,330
CME GROUP INC COM 12572Q105   8,423 42,841 SH   SOLE   42,841 0 0
COCA COLA CO COM 191216100   26,961 423,580 SH   SOLE   410,465 0 13,115
COLGATE PALMOLIVE CO COM 194162103   575 5,923 SH   SOLE   5,923 0 0
COMCAST CORP NEW CL A 20030N101   52,930 1,351,633 SH   SOLE   1,331,997 0 19,636
COSTCO WHSL CORP NEW COM 22160K105   1,887 2,220 SH   SOLE   2,220 0 0
CROWN CASTLE INC COM 22822V101   3,325 34,037 SH   SOLE   34,037 0 0
DEERE & CO COM 244199105   7,369 19,722 SH   SOLE   19,048 0 674
DISNEY WALT CO COM 254687106   77,529 780,838 SH   SOLE   770,373 0 10,465
DUKE ENERGY CORP NEW COM NEW 26441C204   5,769 57,560 SH   SOLE   55,300 0 2,260
DUPONT DE NEMOURS INC COM 26614N102   642 7,976 SH   SOLE   7,976 0 0
EBAY INC. COM 278642103   392 7,291 SH   SOLE   7,291 0 0
ECOLAB INC COM 278865100   232 975 SH   SOLE   975 0 0
ELI LILLY & CO COM 532457108   3,851 4,254 SH   SOLE   4,254 0 0
EQUINIX INC COM 29444U700   1,002 1,325 SH   SOLE   1,300 0 25
EXXON MOBIL CORP COM 30231G102   26,878 233,474 SH   SOLE   230,510 0 2,964
GE AEROSPACE COM NEW 369604301   9,844 61,925 SH   SOLE   61,825 0 100
GILEAD SCIENCES INC COM 375558103   1,395 20,336 SH   SOLE   20,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,249 24,870 SH   SOLE   24,490 0 380
HOME DEPOT INC COM 437076102   4,841 14,064 SH   SOLE   14,064 0 0
HONEYWELL INTL INC COM 438516106   42,143 197,354 SH   SOLE   193,386 0 3,968
HUMANA INC COM 444859102   2,604 6,968 SH   SOLE   6,968 0 0
INTEL CORP COM 458140100   24,024 775,731 SH   SOLE   762,946 0 12,785
INTERNATIONAL BUSINESS MACHS COM 459200101   13,181 76,213 SH   SOLE   75,406 0 807
INTUITIVE SURGICAL INC COM NEW 46120E602   789 1,774 SH   SOLE   1,774 0 0
JOHNSON & JOHNSON COM 478160104   128,387 878,397 SH   SOLE   864,033 0 14,364
JPMORGAN CHASE & CO. COM 46625H100   104,516 516,741 SH   SOLE   509,509 0 7,232
KRAFT HEINZ CO COM 500754106   3,288 102,048 SH   SOLE   102,048 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,681 8,344 SH   SOLE   8,344 0 0
MCDONALDS CORP COM 580135101   12,775 50,129 SH   SOLE   50,129 0 0
MERCK & CO INC COM 58933Y105   9,167 74,048 SH   SOLE   74,048 0 0
META PLATFORMS INC CL A 30303M102   134,647 267,041 SH   SOLE   263,770 0 3,271
MICROSOFT CORP COM 594918104   375,870 840,966 SH   SOLE   828,576 0 12,390
MONDELEZ INTL INC CL A 609207105   2,277 34,802 SH   SOLE   34,802 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,479 69,657 SH   SOLE   69,657 0 0
MOODYS CORP COM 615369105   412 978 SH   SOLE   978 0 0
NETFLIX INC COM 64110L106   3,498 5,183 SH   SOLE   5,183 0 0
NEWMONT CORP COM 651639106   19,724 471,085 SH   SOLE   468,090 0 2,995
NIKE INC CL B 654106103   40,590 538,544 SH   SOLE   530,561 0 7,983
NVIDIA CORPORATION COM 67066G104   173,919 1,407,793 SH   SOLE   1,392,043 0 15,750
OCCIDENTAL PETE CORP COM 674599105   573 9,088 SH   SOLE   9,088 0 0
ORACLE CORP COM 68389X105   19,522 138,257 SH   SOLE   138,182 0 75
PALO ALTO NETWORKS INC COM 697435105   83,229 245,505 SH   SOLE   241,941 0 3,564
PAYPAL HLDGS INC COM 70450Y103   40,233 693,316 SH   SOLE   684,886 0 8,430
PEPSICO INC COM 713448108   21,774 132,020 SH   SOLE   130,362 0 1,658
PFIZER INC COM 717081103   9,579 342,361 SH   SOLE   342,361 0 0
PROCTER AND GAMBLE CO COM 742718109   63,190 383,157 SH   SOLE   376,030 0 7,127
QUALCOMM INC COM 747525103   1,814 9,105 SH   SOLE   9,105 0 0
SALESFORCE INC COM 79466L302   27,599 107,346 SH   SOLE   106,510 0 836
SCHLUMBERGER LTD COM STK 806857108   3,562 75,498 SH   SOLE   75,498 0 0
STARBUCKS CORP COM 855244109   4,378 56,242 SH   SOLE   56,242 0 0
TESLA INC COM 88160R101   4,875 24,638 SH   SOLE   24,638 0 0
TEXAS INSTRS INC COM 882508104   5,495 28,249 SH   SOLE   28,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,674 106,102 SH   SOLE   104,592 0 1,510
T-MOBILE US INC COM 872590104   42,950 243,784 SH   SOLE   239,926 0 3,858
TRAVELERS COMPANIES INC COM 89417E109   5,692 27,991 SH   SOLE   26,991 0 1,000
UBER TECHNOLOGIES INC COM 90353T100   24,410 335,862 SH   SOLE   330,127 0 5,735
UNITEDHEALTH GROUP INC COM 91324P102   27,850 54,687 SH   SOLE   54,204 0 483
VERIZON COMMUNICATIONS INC COM 92343V104   6,903 167,376 SH   SOLE   167,376 0 0
VIATRIS INC COM 92556V106   149 13,998 SH   SOLE   13,998 0 0
VISA INC COM CL A 92826C839   91,843 349,918 SH   SOLE   345,237 0 4,681
WALMART INC COM 931142103   6,906 101,991 SH   SOLE   101,921 0 70
WASTE MGMT INC DEL COM 94106L109   21,450 100,546 SH   SOLE   99,021 0 1,525
WELLS FARGO CO NEW COM 949746101   991 16,686 SH   SOLE   16,686 0 0
WORKDAY INC CL A 98138H101   31,247 139,768 SH   SOLE   136,281 0 3,487
XYLEM INC COM 98419M100   11,229 82,788 SH   SOLE   78,574 0 4,214
ADVANCED MICRO DEVICES COM 007903107   1,382 8,517 SH   SOLE   8,517 0 0
AIRBNB INC-CLASS A COM 009066101   395 2,605 SH   SOLE   2,605 0 0
ALBEMARLE CORP COM 012653101   2,352 24,619 SH   SOLE   24,619 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,253 19,260 SH   SOLE   19,260 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103   152 73,961 SH   SOLE   73,961 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101   392 23,028 SH   SOLE   23,028 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   270 7,243 SH   SOLE   7,243 0 0
AMERICAN TOWER CORP COM 03027X100   6,381 32,826 SH   SOLE   32,826 0 0
AMERICAN WATER WORKS CO INC COM 030420103   376 2,906 SH   SOLE   2,906 0 0
AMETEK INC COM 031100100   224 1,340 SH   SOLE   1,340 0 0
AMPHENOL CORP-CL A COM 032095101   355 5,261 SH   SOLE   5,261 0 0
ANALOG DEVICES INC COM 032654105   567 2,482 SH   SOLE   2,482 0 0
ELEVANCE HEALTH INC COM 036752103   576 1,063 SH   SOLE   1,063 0 0
APPLIED MATERIALS INC COM 038222105   1,386 5,869 SH   SOLE   5,869 0 0
ARISTA NETWORKS INC COM 040413106   261 743 SH   SOLE   743 0 0
AUTODESK INC COM 052769106   235 947 SH   SOLE   947 0 0
AUTOMATIC DATA PROCESSING COM 053015103   855 3,579 SH   SOLE   3,579 0 0
AUTOZONE INC COM 053332102   270 91 SH   SOLE   91 0 0
AVALONBAY COMMUNITIES INC COM 053484101   520 2,511 SH   SOLE   2,511 0 0
BAKER HUGHES CO COM 05722G100   299 8,497 SH   SOLE   8,497 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   234 104,208 SH   SOLE   104,208 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   231 3,847 SH   SOLE   3,847 0 0
BLACKSTONE INC COM 09260D107   471 3,799 SH   SOLE   3,799 0 0
BXP INC COM 101121101   659 10,692 SH   SOLE   10,692 0 0
BOSTON SCIENTIFIC CORP COM 101137107   654 8,480 SH   SOLE   8,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   275 6,613 SH   SOLE   6,613 0 0
CBRE GROUP INC - A COM 12504L109   202 2,264 SH   SOLE   2,264 0 0
THE CIGNA GROUP COM 125523100   672 2,030 SH   SOLE   2,030 0 0
CSX CORP COM 126408103   1,398 41,788 SH   SOLE   41,788 0 0
CVS HEALTH CORP COM 126650100   1,633 27,635 SH   SOLE   27,635 0 0
CADENCE DESIGN SYS INC COM 127387108   563 1,828 SH   SOLE   1,828 0 0
CAMPBELL SOUP CO COM 134429109   1,144 25,308 SH   SOLE   25,308 0 0
CENTENE CORP COM 15135B101   598 9,006 SH   SOLE   9,006 0 0
CITIGROUP INC COM 172967424   851 13,401 SH   SOLE   13,401 0 0
CITIZENS FINANCIAL GROUP COM 174610105   232 6,431 SH   SOLE   6,431 0 0
CONOCOPHILLIPS COM 20825C104   792 6,921 SH   SOLE   6,921 0 0
CONSOLIDATED EDISON INC COM 209115104   1,655 18,505 SH   SOLE   18,505 0 0
COPART INC COM 217204106   327 6,026 SH   SOLE   6,026 0 0
DR HORTON INC COM 23331A109   202 1,433 SH   SOLE   1,433 0 0
DANAHER CORP COM 235851102   920 3,680 SH   SOLE   3,680 0 0
DARDEN RESTAURANTS INC COM 237194105   1,991 13,153 SH   SOLE   13,153 0 0
DELTA AIR LINES INC COM 247361702   1,110 23,384 SH   SOLE   23,384 0 0
DEXCOM INC COM 252131107   204 1,791 SH   SOLE   1,791 0 0
DIGITAL REALTY TRUST INC COM 253868103   335 2,201 SH   SOLE   2,201 0 0
DOMINION ENERGY INC COM 25746U109   384 7,834 SH   SOLE   7,834 0 0
EOG RESOURCES INC COM 26875P101   266 2,111 SH   SOLE   2,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   224 2,415 SH   SOLE   2,415 0 0
EMERSON ELECTRIC CO COM 291011104   409 3,712 SH   SOLE   3,712 0 0
EQUITY RESIDENTIAL COM 29476L107   1,184 17,065 SH   SOLE   17,065 0 0
ESSEX PROPERTY TRUST INC COM 297178105   721 2,647 SH   SOLE   2,647 0 0
EVERSOURCE ENERGY COM 30040W108   1,771 31,214 SH   SOLE   31,214 0 0
EXELON CORP COM 30161N101   1,152 33,274 SH   SOLE   33,274 0 0
EXPEDIA GROUP INC COM 30212P303   372 2,948 SH   SOLE   2,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102   607 3,905 SH   SOLE   3,905 0 0
FEDEX CORP COM 31428X106   3,604 12,019 SH   SOLE   12,019 0 0
FISERV INC COM 337738108   340 2,278 SH   SOLE   2,278 0 0
FORD MOTOR CO COM 345370860   1,564 124,720 SH   SOLE   124,720 0 0
FREEPORT-MCMORAN INC COM 35671D857   292 6,007 SH   SOLE   6,007 0 0
ARTHUR J GALLAGHER & CO COM 363576109   214 824 SH   SOLE   824 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   286 6,318 SH   SOLE   6,318 0 0
GE VERNOVA INC COM 36828A101   214 1,243 SH   SOLE   1,243 0 0
GENERAL MOTORS CO COM 37045V100   294 6,324 SH   SOLE   6,324 0 0
HCA HEALTHCARE INC COM 40412C101   394 1,225 SH   SOLE   1,225 0 0
HP INC COM 40434L105   3,866 110,368 SH   SOLE   110,368 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   489 29,633 SH   SOLE   29,633 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   374 19,070 SH   SOLE   19,070 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   419 1,916 SH   SOLE   1,916 0 0
HOST HOTELS & RESORTS INC COM 44107P104   853 47,425 SH   SOLE   47,425 0 0
IDEXX LABORATORIES INC COM 45168D104   255 522 SH   SOLE   522 0 0
ILLINOIS TOOL WORKS COM 452308109   1,800 7,593 SH   SOLE   7,593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   389 2,837 SH   SOLE   2,837 0 0
INTERNATIONAL PAPER CO COM 460146103   227 5,248 SH   SOLE   5,248 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   873 29,993 SH   SOLE   29,993 0 0
INTUIT INC COM 461202103   908 1,381 SH   SOLE   1,381 0 0
INVITATION HOMES INC COM 46187W107   358 9,959 SH   SOLE   9,959 0 0
JD.COM INC-ADR SPONSORED ADS 47215P106   327 12,630 SH   SOLE   12,630 0 0
KLA CORP COM 482480100   407 493 SH   SOLE   493 0 0
KELLANOVA COM 487836108   985 17,071 SH   SOLE   17,071 0 0
KEURIG DR PEPPER INC COM 49271V100   676 20,224 SH   SOLE   20,224 0 0
KIMBERLY-CLARK CORP COM 494368103   3,008 21,762 SH   SOLE   21,762 0 0
LAM RESEARCH CORP COM 512807108   606 569 SH   SOLE   569 0 0
LOWE'S COS INC COM 548661107   687 3,115 SH   SOLE   3,115 0 0
MSCI INC COM 55354G100   298 618 SH   SOLE   618 0 0
MARATHON PETROLEUM CORP COM 56585A102   298 1,716 SH   SOLE   1,716 0 0
MARSH & MCLENNAN COS COM 571748102   418 1,980 SH   SOLE   1,980 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   299 1,233 SH   SOLE   1,233 0 0
MCKESSON CORP COM 58155Q103   245 418 SH   SOLE   418 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   670 155,434 SH   SOLE   155,434 0 0
METLIFE INC COM 59156R108   4,104 58,457 SH   SOLE   58,457 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   318 3,470 SH   SOLE   3,470 0 0
MICRON TECHNOLOGY INC COM 595112103   687 5,216 SH   SOLE   5,216 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   668 4,681 SH   SOLE   4,681 0 0
MODERNA INC COM 60770K107   660 5,550 SH   SOLE   5,550 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   731 14,365 SH   SOLE   14,365 0 0
MORGAN STANLEY COM 617446448   2,394 24,629 SH   SOLE   24,629 0 0
MOTOROLA SOLUTIONS INC COM 620076307   214 553 SH   SOLE   553 0 0
NIO INC - ADR SPONSORED ADS 62914V106   320 76,700 SH   SOLE   76,700 0 0
NEXTERA ENERGY INC COM 65339F101   627 8,850 SH   SOLE   8,850 0 0
NORFOLK SOUTHERN CORP COM 655844108   287 1,335 SH   SOLE   1,335 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   341 322 SH   SOLE   322 0 0
OMNICOM GROUP COM 681919106   348 3,871 SH   SOLE   3,871 0 0
ONEOK INC COM 682680103   850 10,421 SH   SOLE   10,421 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   239 1,535 SH   SOLE   1,535 0 0
PARKER HANNIFIN CORP COM 701094104   254 501 SH   SOLE   501 0 0
PAYCHEX INC COM 704326107   873 7,362 SH   SOLE   7,362 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   227 2,234 SH   SOLE   2,234 0 0
PHILLIPS 66 COM 718546104   3,339 23,649 SH   SOLE   23,649 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   203 1,520 SH   SOLE   1,520 0 0
T ROWE PRICE GROUP INC COM 74144T108   408 3,531 SH   SOLE   3,531 0 0
PROGRESSIVE CORP COM 743315103   412 1,979 SH   SOLE   1,979 0 0
PROLOGIS INC COM 74340W103   3,529 31,419 SH   SOLE   31,419 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,678 14,318 SH   SOLE   14,318 0 0
PUBLIC STORAGE COM 74460D109   1,188 4,129 SH   SOLE   4,129 0 0
REALTY INCOME CORP COM 756109104   1,230 23,284 SH   SOLE   23,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107   243 231 SH   SOLE   231 0 0
REPUBLIC SERVICES INC COM 760759100   362 1,860 SH   SOLE   1,860 0 0
ROSS STORES INC COM 778296103   206 1,417 SH   SOLE   1,417 0 0
S&P GLOBAL INC COM 78409V104   1,215 2,724 SH   SOLE   2,724 0 0
SBA COMMUNICATIONS CORP COM 78410G104   1,192 6,071 SH   SOLE   6,071 0 0
SCHWAB (CHARLES) CORP COM 808513105   240 3,244 SH   SOLE   3,244 0 0
SEMPRA COM 816851109   207 2,714 SH   SOLE   2,714 0 0
SERVICENOW INC COM 81762P102   588 747 SH   SOLE   747 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   374 1,251 SH   SOLE   1,251 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,335 8,788 SH   SOLE   8,788 0 0
JM SMUCKER CO/THE COM 832696405   3,431 31,459 SH   SOLE   31,459 0 0
SOUTHERN CO/THE COM 842587107   333 4,289 SH   SOLE   4,289 0 0
STATE STREET CORP COM 857477103   2,193 29,624 SH   SOLE   29,624 0 0
STEEL DYNAMICS INC COM 858119100   221 1,701 SH   SOLE   1,701 0 0
STRYKER CORP COM 863667101   505 1,482 SH   SOLE   1,482 0 0
SUN COMMUNITIES INC COM 866674104   601 4,992 SH   SOLE   4,992 0 0
SYNOPSYS INC COM 871607107   469 787 SH   SOLE   787 0 0
TJX COMPANIES INC COM 872540109   357 3,234 SH   SOLE   3,234 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   268 1,538 SH   SOLE   1,538 0 0
TARGET CORP COM 87612E106   1,726 11,659 SH   SOLE   11,659 0 0
TRANSDIGM GROUP INC COM 893641100   469 367 SH   SOLE   367 0 0
US BANCORP COM 902973304   5,139 129,438 SH   SOLE   129,438 0 0
UNION PACIFIC CORP COM 907818108   2,942 13,002 SH   SOLE   13,002 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   6,363 46,495 SH   SOLE   46,495 0 0
UNITED RENTALS INC COM 911363109   231 357 SH   SOLE   357 0 0
VALERO ENERGY CORP COM 91913Y100   254 1,618 SH   SOLE   1,618 0 0
VENTAS INC COM 92276F100   662 12,908 SH   SOLE   12,908 0 0
VERISK ANALYTICS INC COM 92345Y106   278 1,031 SH   SOLE   1,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   403 858 SH   SOLE   858 0 0
VICI PROPERTIES INC COM 925652109   1,491 52,059 SH   SOLE   52,059 0 0
WP CAREY INC COM 92936U109   335 6,084 SH   SOLE   6,084 0 0
WELLTOWER INC COM 95040Q104   359 3,437 SH   SOLE   3,437 0 0
XCEL ENERGY INC COM 98389B100   1,702 31,848 SH   SOLE   31,848 0 0
ZOETIS INC COM 98978V103   322 1,855 SH   SOLE   1,855 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   266 2,633 SH   SOLE   2,633 0 0
EATON CORP PLC COM G29183103   650 2,073 SH   SOLE   2,073 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   1,491 22,426 SH   SOLE   22,426 0 0
LINDE PLC COM G54950103   995 2,266 SH   SOLE   2,266 0 0
MEDTRONIC PLC COM G5960L103   395 5,008 SH   SOLE   5,008 0 0
WILLIS TOWERS WATSON PLC COM G96629103   215 818 SH   SOLE   818 0 0
TE CONNECTIVITY LTD COM H84989104   346 2,297 SH   SOLE   2,297 0 0
NXP SEMICONDUCTORS NV COM N6596X109   288 1,068 SH   SOLE   1,068 0 0
DEUTSCHE BANK A G COM D18190898   41 16,500 SH Put SOLE   16,500 0 0