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   4,487 34,762 SH   SOLE   34,762 0 0
ABBOTT LABS COM 002824100   25,276 223,460 SH   SOLE   222,095 0 1,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,408 75,067 SH   SOLE   74,476 0 591
ADOBE INC COM 00724F101   38,236 85,986 SH   SOLE   84,324 0 1,662
ADVANCED MICRO DEVICES INC COM 007903107   2,423 20,059 SH   SOLE   20,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239 2,815 SH   SOLE   2,815 0 0
ALPHABET INC CAP STK CL C 02079K107   9,903 52,003 SH   SOLE   52,003 0 0
ALPHABET INC CAP STK CL A 02079K305   285,709 1,509,290 SH   SOLE   1,491,097 0 18,193
AMAZON COM INC COM 023135106   91,035 414,945 SH   SOLE   412,102 0 2,843
AMERICAN EXPRESS CO COM 025816109   6,480 21,834 SH   SOLE   21,834 0 0
AMGEN INC COM 031162100   72,398 277,772 SH   SOLE   272,828 0 4,944
APPLE INC COM 037833100   233,359 931,871 SH   SOLE   922,390 0 9,481
APPLIED MATLS INC COM 038222105   3,770 23,182 SH   SOLE   23,182 0 0
AT&T INC COM 00206R102   57,930 2,544,143 SH   SOLE   2,504,998 0 39,145
BANK AMERICA CORP COM 060505104   3,641 82,847 SH   SOLE   82,697 0 150
BECTON DICKINSON & CO COM 075887109   1,641 7,232 SH   SOLE   6,939 0 293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,846 23,927 SH   SOLE   23,818 0 109
BOOKING HOLDINGS INC COM 09857L108   9,579 1,928 SH   SOLE   1,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,175 13,155 SH   SOLE   13,155 0 0
BROADCOM INC COM 11135F101   233,428 1,006,848 SH   SOLE   994,801 0 12,047
CATERPILLAR INC COM 149123101   102,387 282,244 SH   SOLE   279,018 0 3,226
CHEVRON CORP NEW COM 166764100   75,201 519,200 SH   SOLE   512,354 0 6,846
CHUBB LIMITED COM H1467J104   1,778 6,434 SH   SOLE   6,434 0 0
CISCO SYS INC COM 17275R102   93,793 1,584,336 SH   SOLE   1,554,591 0 29,745
CME GROUP INC COM 12572Q105   11,238 48,391 SH   SOLE   48,391 0 0
COCA COLA CO COM 191216100   58,012 931,768 SH   SOLE   915,993 0 15,775
COLGATE PALMOLIVE CO COM 194162103   1,644 18,087 SH   SOLE   18,087 0 0
COMCAST CORP NEW CL A 20030N101   12,093 322,222 SH   SOLE   316,657 0 5,565
COSTCO WHSL CORP NEW COM 22160K105   6,473 7,065 SH   SOLE   7,065 0 0
DANAHER CORPORATION COM 235851102   1,800 7,840 SH   SOLE   7,840 0 0
DEERE & CO COM 244199105   11,620 27,425 SH   SOLE   26,326 0 1,099
DEUTSCHE BANK A G NAMEN AKT D18190898   62,532 3,667,554 SH   SOLE   3,663,304 0 4,250
DISNEY WALT CO COM 254687106   7,626 68,491 SH   SOLE   68,366 0 125
DUKE ENERGY CORP NEW COM NEW 26441C204   6,090 56,523 SH   SOLE   54,683 0 1,840
EBAY INC. COM 278642103   837 13,504 SH   SOLE   13,504 0 0
ECOLAB INC COM 278865100   377 1,610 SH   SOLE   1,610 0 0
ELI LILLY & CO COM 532457108   6,672 8,643 SH   SOLE   8,593 0 50
EMBECTA CORP COMMON STOCK 29082K105   688 33,294 SH   SOLE   32,219 0 1,075
EQUINIX INC COM 29444U700   1,472 1,561 SH   SOLE   1,536 0 25
EXXON MOBIL CORP COM 30231G102   80,148 745,073 SH   SOLE   735,689 0 9,384
GE AEROSPACE COM NEW 369604301   13,625 81,690 SH   SOLE   81,590 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   296 3,788 SH   SOLE   3,788 0 0
GENERAL MLS INC COM 370334104   341 5,341 SH   SOLE   4,241 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104   14,409 25,163 SH   SOLE   24,837 0 326
HOME DEPOT INC COM 437076102   71,554 183,949 SH   SOLE   181,523 0 2,426
HONEYWELL INTL INC COM 438516106   94,303 417,475 SH   SOLE   411,565 0 5,910
HUMANA INC COM 444859102   1,541 6,074 SH   SOLE   6,074 0 0
INTEL CORP COM 458140100   7,040 351,115 SH   SOLE   351,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,676 11,245 SH   SOLE   11,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   105,578 480,272 SH   SOLE   473,772 0 6,500
INTUITIVE SURGICAL INC COM NEW 46120E602   5,035 9,646 SH   SOLE   9,646 0 0
JOHNSON & JOHNSON COM 478160104   155,619 1,076,053 SH   SOLE   1,059,714 0 16,339
JPMORGAN CHASE & CO. COM 46625H100   128,314 535,288 SH   SOLE   528,715 0 6,573
MARSH & MCLENNAN COS INC COM 571748102   3,755 17,677 SH   SOLE   17,677 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,799 35,701 SH   SOLE   35,689 0 12
MCDONALDS CORP COM 580135101   100,916 348,119 SH   SOLE   343,893 0 4,226
MERCK & CO INC COM 58933Y105   38,033 382,323 SH   SOLE   377,443 0 4,880
META PLATFORMS INC CL A 30303M102   156,312 266,968 SH   SOLE   264,194 0 2,774
MICROSOFT CORP COM 594918104   363,698 862,865 SH   SOLE   851,828 0 11,037
MONDELEZ INTL INC CL A 609207105   57,255 958,566 SH   SOLE   945,572 0 12,994
MONSTER BEVERAGE CORP NEW COM 61174X109   1,665 31,684 SH   SOLE   31,684 0 0
MOODYS CORP COM 615369105   664 1,403 SH   SOLE   1,403 0 0
NETFLIX INC COM 64110L106   6,696 7,513 SH   SOLE   7,513 0 0
NEWMONT CORP COM 651639106   4,707 126,459 SH   SOLE   125,459 0 1,000
NIKE INC CL B 654106103   4,214 55,687 SH   SOLE   55,687 0 0
NVIDIA CORPORATION COM 67066G104   115,197 857,826 SH   SOLE   852,181 0 5,645
OCCIDENTAL PETE CORP COM 674599105   540 10,939 SH   SOLE   10,939 0 0
ORACLE CORP COM 68389X105   22,135 132,832 SH   SOLE   132,757 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108   913 12,071 SH   SOLE   12,071 0 0
PALO ALTO NETWORKS INC COM 697435105   65,646 360,771 SH   SOLE   357,063 0 3,708
PAYPAL HLDGS INC COM 70450Y103   4,044 47,386 SH   SOLE   45,636 0 1,750
PEPSICO INC COM 713448108   24,045 158,131 SH   SOLE   156,888 0 1,243
PFIZER INC COM 717081103   10,436 393,353 SH   SOLE   393,353 0 0
PROCTER AND GAMBLE CO COM 742718109   167,093 996,675 SH   SOLE   982,444 0 14,231
QUALCOMM INC COM 747525103   81,846 532,785 SH   SOLE   524,269 0 8,516
QUANTA SVCS INC COM 74762E102   442 1,399 SH   SOLE   1,399 0 0
RTX CORPORATION COM 75513E101   338 2,922 SH   SOLE   2,922 0 0
SALESFORCE INC COM 79466L302   34,388 102,855 SH   SOLE   102,028 0 827
SCHLUMBERGER LTD COM STK 806857108   1,976 51,526 SH   SOLE   51,526 0 0
STARBUCKS CORP COM 855244109   4,212 46,154 SH   SOLE   46,154 0 0
TESLA INC COM 88160R101   9,618 23,816 SH   SOLE   23,816 0 0
TEXAS INSTRS INC COM 882508104   8,161 43,521 SH   SOLE   43,521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,723 84,045 SH   SOLE   83,086 0 959
T-MOBILE US INC COM 872590104   53,148 240,782 SH   SOLE   238,145 0 2,637
TRAVELERS COMPANIES INC COM 89417E109   8,011 33,255 SH   SOLE   32,417 0 838
UBER TECHNOLOGIES INC COM 90353T100   20,848 345,630 SH   SOLE   341,710 0 3,920
UNITEDHEALTH GROUP INC COM 91324P102   25,286 49,987 SH   SOLE   49,799 0 188
VERIZON COMMUNICATIONS INC COM 92343V104   10,045 251,188 SH   SOLE   251,188 0 0
VIATRIS INC COM 92556V106   215 17,276 SH   SOLE   17,276 0 0
VISA INC COM CL A 92826C839   102,424 324,087 SH   SOLE   320,295 0 3,792
WALMART INC COM 931142103   5,500 60,872 SH   SOLE   60,792 0 80
WASTE MGMT INC DEL COM 94106L109   19,706 97,654 SH   SOLE   96,672 0 982
WELLS FARGO CO NEW COM 949746101   4,423 62,967 SH   SOLE   62,967 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   305 10,830 SH   SOLE   10,830 0 0
WORKDAY INC CL A 98138H101   35,929 139,245 SH   SOLE   136,291 0 2,954
XYLEM INC COM 98419M100   10,437 89,956 SH   SOLE   85,451 0 4,505
ABBVIE INC COM 00287Y109   9,953 56,484 SH   SOLE   56,484 0 0
AFLAC INC COM 001055102   1,300 12,622 SH   SOLE   12,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   289 2,144 SH   SOLE   2,144 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   731 2,532 SH   SOLE   2,532 0 0
AIRBNB INC-CLASS A COM 009066101   565 4,285 SH   SOLE   4,285 0 0
ALBEMARLE CORP COM 012653101   1,657 19,235 SH   SOLE   19,235 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,714 27,741 SH   SOLE   27,741 0 0
ALLSTATE CORP COM 020002101   1,384 7,183 SH   SOLE   7,183 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103   137 73,961 SH   SOLE   73,961 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101   326 23,028 SH   SOLE   23,028 0 0
AMERICAN ELECTRIC POWER COM 025537101   768 8,341 SH   SOLE   8,341 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   269 7,243 SH   SOLE   7,243 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,542 35,029 SH   SOLE   35,029 0 0
AMERICAN TOWER CORP COM 03027X100   5,149 28,302 SH   SOLE   28,302 0 0
AMERICAN WATER WORKS CO INC COM 030420103   428 3,440 SH   SOLE   3,440 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   341 641 SH   SOLE   641 0 0
AMETEK INC COM 031100100   357 1,972 SH   SOLE   1,972 0 0
AMPHENOL CORP-CL A COM 032095101   670 9,638 SH   SOLE   9,638 0 0
ANALOG DEVICES INC COM 032654105   2,563 12,057 SH   SOLE   12,057 0 0
ANSYS INC COM 03662Q105   238 702 SH   SOLE   702 0 0
AON PLC-CLASS A COM 000360206   436 1,217 SH   SOLE   1,217 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   517 3,102 SH   SOLE   3,102 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   336 3,653 SH   SOLE   3,653 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   751 14,980 SH   SOLE   14,980 0 0
ARISTA NETWORKS INC COM 040413205   668 5,987 SH   SOLE   5,987 0 0
ARTHUR J GALLAGHER & CO COM 363576109   431 1,515 SH   SOLE   1,515 0 0
AUTODESK INC COM 052769106   524 1,759 SH   SOLE   1,759 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,822 9,631 SH   SOLE   9,631 0 0
AUTOZONE INC COM 053332102   434 136 SH   SOLE   136 0 0
AVERY DENNISON CORP COM 053611109   386 2,057 SH   SOLE   2,057 0 0
AXON ENTERPRISE INC COM 05464C101   246 407 SH   SOLE   407 0 0
BAKER HUGHES CO COM 05722G100   412 10,049 SH   SOLE   10,049 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   198 104,208 SH   SOLE   104,208 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   787 10,200 SH   SOLE   10,200 0 0
BLACKROCK INC COM 09290D101   3,111 3,027 SH   SOLE   3,027 0 0
BLACKSTONE INC COM 09260D107   992 5,764 SH   SOLE   5,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   759 13,526 SH   SOLE   13,526 0 0
BXP INC COM 101121101   323 4,348 SH   SOLE   4,348 0 0
CADENCE DESIGN SYS INC COM 127387108   925 3,062 SH   SOLE   3,062 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   401 2,249 SH   SOLE   2,249 0 0
CARDINAL HEALTH INC COM 14149Y108   1,785 15,136 SH   SOLE   15,136 0 0
CARMAX INC COM 143130102   212 2,576 SH   SOLE   2,576 0 0
CARRIER GLOBAL CORP COM 14448C104   281 4,116 SH   SOLE   4,116 0 0
CBRE GROUP INC - A COM 12504L109   402 3,079 SH   SOLE   3,079 0 0
CENCORA INC COM 03073E105   268 1,192 SH   SOLE   1,192 0 0
CENTENE CORP COM 15135B101   685 11,333 SH   SOLE   11,333 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   625 7,437 SH   SOLE   7,437 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   337 981 SH   SOLE   981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   404 6,715 SH   SOLE   6,715 0 0
CINTAS CORP COM 172908105   360 1,955 SH   SOLE   1,955 0 0
CITIGROUP INC COM 172967424   1,418 20,141 SH   SOLE   20,141 0 0
CITIZENS FINANCIAL GROUP COM 174610105   333 7,637 SH   SOLE   7,637 0 0
CMS ENERGY CORP COM 125896100   238 3,566 SH   SOLE   3,566 0 0
CONAGRA BRANDS INC COM 205887102   666 24,156 SH   SOLE   24,156 0 0
CONOCOPHILLIPS COM 20825C104   3,987 41,056 SH   SOLE   41,056 0 0
CONSOLIDATED EDISON INC COM 209115104   1,911 21,424 SH   SOLE   21,424 0 0
CONSTELLATION ENERGY COM 21037T109   581 2,564 SH   SOLE   2,564 0 0
COPART INC COM 217204106   490 8,417 SH   SOLE   8,417 0 0
CORTEVA INC COM 22052L104   260 4,580 SH   SOLE   4,580 0 0
COTERRA ENERGY INC COM 127097103   889 34,834 SH   SOLE   34,834 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   523 1,495 SH   SOLE   1,495 0 0
CROWN CASTLE INC COM 22822V101   2,949 32,843 SH   SOLE   32,843 0 0
CSX CORP COM 126408103   1,740 54,119 SH   SOLE   54,119 0 0
CUMMINS INC COM 231021106   234 671 SH   SOLE   671 0 0
CVS HEALTH CORP COM 126650100   4,526 102,991 SH   SOLE   102,991 0 0
DARDEN RESTAURANTS INC COM 237194105   2,080 11,134 SH   SOLE   11,134 0 0
DEXCOM INC COM 252131107   225 2,881 SH   SOLE   2,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109   209 1,296 SH   SOLE   1,296 0 0
DICK'S SPORTING GOODS INC COM 253393102   621 2,679 SH   SOLE   2,679 0 0
DIGITAL REALTY TRUST INC COM 253868103   339 1,919 SH   SOLE   1,919 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   340 1,966 SH   SOLE   1,966 0 0
DOMINION ENERGY INC COM 25746U109   546 10,125 SH   SOLE   10,125 0 0
DOVER CORP COM 260003108   258 1,380 SH   SOLE   1,380 0 0
DOW INC COM 260557103   239 6,058 SH   SOLE   6,058 0 0
DR HORTON INC COM 23331A109   201 1,438 SH   SOLE   1,438 0 0
DTE ENERGY COMPANY COM 233331107   212 1,754 SH   SOLE   1,754 0 0
DUPONT DE NEMOURS INC COM 26614N102   411 5,399 SH   SOLE   5,399 0 0
EATON CORP PLC COM G29183103   1,377 4,142 SH   SOLE   4,142 0 0
EDISON INTERNATIONAL COM 281020107   229 2,865 SH   SOLE   2,865 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   370 4,980 SH   SOLE   4,980 0 0
ELECTRONIC ARTS INC COM 285512109   250 1,703 SH   SOLE   1,703 0 0
ELEVANCE HEALTH INC COM 036752103   706 1,914 SH   SOLE   1,914 0 0
EMERSON ELECTRIC CO COM 291011104   1,996 16,062 SH   SOLE   16,062 0 0
EOG RESOURCES INC COM 26875P101   537 4,448 SH   SOLE   4,448 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   202 3,052 SH   SOLE   3,052 0 0
EQUITY RESIDENTIAL COM 29476L107   282 3,960 SH   SOLE   3,960 0 0
EXELON CORP COM 30161N101   2,103 55,862 SH   SOLE   55,862 0 0
EXPEDIA GROUP INC COM 30212P303   613 3,282 SH   SOLE   3,282 0 0
F5 INC COM 315616102   263 1,040 SH   SOLE   1,040 0 0
FAIR ISAAC CORP COM 303250104   240 119 SH   SOLE   119 0 0
FASTENAL CO COM 311900104   202 2,803 SH   SOLE   2,803 0 0
FEDEX CORP COM 31428X106   3,708 13,215 SH   SOLE   13,215 0 0
FERGUSON ENTERPRISES INC COM 31488V107   1,074 6,184 SH   SOLE   6,184 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   275 3,401 SH   SOLE   3,401 0 0
FISERV INC COM 337738108   789 3,824 SH   SOLE   3,824 0 0
FORD MOTOR CO COM 345370860   2,053 207,773 SH   SOLE   207,773 0 0
FORTINET INC COM 34959E109   376 3,951 SH   SOLE   3,951 0 0
FREEPORT-MCMORAN INC COM 35671D857   437 11,444 SH   SOLE   11,444 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   302 6,318 SH   SOLE   6,318 0 0
GE VERNOVA INC COM 36828A101   699 2,116 SH   SOLE   2,116 0 0
GENERAL MOTORS CO COM 37045V100   408 7,601 SH   SOLE   7,601 0 0
GENUINE PARTS CO COM 372460105   778 6,711 SH   SOLE   6,711 0 0
GILEAD SCIENCES INC COM 375558103   963 10,463 SH   SOLE   10,463 0 0
GLOBAL PAYMENTS INC COM 37940X102   257 2,316 SH   SOLE   2,316 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   656 5,997 SH   SOLE   5,997 0 0
HASBRO INC COM 418056107   417 7,476 SH   SOLE   7,476 0 0
HCA HEALTHCARE INC COM 40412C101   574 1,923 SH   SOLE   1,923 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   784 47,138 SH   SOLE   47,138 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   420 21,002 SH   SOLE   21,002 0 0
HERSHEY CO/THE COM 427866108   665 3,939 SH   SOLE   3,939 0 0
HESS CORP COM 42809H107   237 1,812 SH   SOLE   1,812 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,398 112,038 SH   SOLE   112,038 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   739 2,974 SH   SOLE   2,974 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,233 69,304 SH   SOLE   69,304 0 0
HOWMET AEROSPACE INC COM 443201108   221 2,001 SH   SOLE   2,001 0 0
HP INC COM 40434L105   4,512 138,272 SH   SOLE   138,272 0 0
HUBBELL INC COM 443510607   213 508 SH   SOLE   508 0 0
IDEXX LABORATORIES INC COM 45168D104   379 918 SH   SOLE   918 0 0
ILLINOIS TOOL WORKS COM 452308109   2,620 10,279 SH   SOLE   10,279 0 0
INCYTE CORP COM 45337C102   212 3,087 SH   SOLE   3,087 0 0
INGERSOLL-RAND INC COM 45687V106   275 3,027 SH   SOLE   3,027 0 0
INTUIT INC COM 461202103   1,477 2,342 SH   SOLE   2,342 0 0
INVITATION HOMES INC COM 46187W107   366 11,495 SH   SOLE   11,495 0 0
IRON MOUNTAIN INC COM 46284V101   237 2,280 SH   SOLE   2,280 0 0
JM SMUCKER CO/THE COM 832696405   5,234 47,633 SH   SOLE   47,633 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   1,125 14,208 SH   SOLE   14,208 0 0
KENVUE INC COM 49177J102   313 14,759 SH   SOLE   14,759 0 0
KEURIG DR PEPPER INC COM 49271V100   1,046 32,719 SH   SOLE   32,719 0 0
KEYCORP COM 493267108   180 10,511 SH   SOLE   10,511 0 0
KIMBERLY-CLARK CORP COM 494368103   1,564 11,971 SH   SOLE   11,971 0 0
KINDER MORGAN INC COM 49456B101   450 16,437 SH   SOLE   16,437 0 0
KKR & CO INC COM 48251W104   534 3,598 SH   SOLE   3,598 0 0
KLA CORP COM 482480100   602 949 SH   SOLE   949 0 0
KRAFT HEINZ CO/THE COM 500754106   3,665 120,703 SH   SOLE   120,703 0 0
KROGER CO COM 501044101   553 9,031 SH   SOLE   9,031 0 0
LABCORP HOLDINGS INC COM 504922105   211 920 SH   SOLE   920 0 0
LAM RESEARCH CORP COM 512807306   748 10,357 SH   SOLE   10,357 0 0
LENNAR CORP-A CL A 526057104   253 1,852 SH   SOLE   1,852 0 0
LINDE PLC COM G54950103   4,685 11,215 SH   SOLE   11,215 0 0
LOEWS CORP COM 540424108   217 2,565 SH   SOLE   2,565 0 0
LOWE'S COS INC COM 548661107   2,638 10,688 SH   SOLE   10,688 0 0
LULULEMON ATHLETICA INC COM 550021109   280 729 SH   SOLE   729 0 0
M & T BANK CORP COM 55261F104   1,074 5,692 SH   SOLE   5,692 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,132 8,344 SH   SOLE   8,344 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   520 1,855 SH   SOLE   1,855 0 0
MASCO CORP COM 574599106   322 4,430 SH   SOLE   4,430 0 0
MCKESSON CORP COM 58155Q103   439 768 SH   SOLE   768 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   511 137,150 SH   SOLE   137,150 0 0
MEDTRONIC PLC COM G5960L103   1,758 22,072 SH   SOLE   22,072 0 0
METLIFE INC COM 59156R108   4,218 51,743 SH   SOLE   51,743 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   767 13,422 SH   SOLE   13,422 0 0
MICRON TECHNOLOGY INC COM 595112103   703 8,237 SH   SOLE   8,237 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   487 3,177 SH   SOLE   3,177 0 0
MODERNA INC COM 60770K107   483 12,261 SH   SOLE   12,261 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   776 13,634 SH   SOLE   13,634 0 0
MORGAN STANLEY COM 617446448   2,954 23,485 SH   SOLE   23,485 0 0
MOTOROLA SOLUTIONS INC COM 620076307   468 1,009 SH   SOLE   1,009 0 0
MSCI INC COM 55354G100   435 725 SH   SOLE   725 0 0
NASDAQ INC COM 631103108   315 4,064 SH   SOLE   4,064 0 0
NEXTERA ENERGY INC COM 65339F101   4,512 62,876 SH   SOLE   62,876 0 0
NORFOLK SOUTHERN CORP COM 655844108   821 3,516 SH   SOLE   3,516 0 0
NXP SEMICONDUCTORS NV COM N6596X109   365 1,759 SH   SOLE   1,759 0 0
OMNICOM GROUP COM 681919106   946 11,012 SH   SOLE   11,012 0 0
ON SEMICONDUCTOR COM 682189105   241 3,794 SH   SOLE   3,794 0 0
ONEOK INC COM 682680103   1,849 18,344 SH   SOLE   18,344 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   563 477 SH   SOLE   477 0 0
P G & E CORP COM 69331C108   282 13,988 SH   SOLE   13,988 0 0
PACCAR INC COM 693718108   370 3,570 SH   SOLE   3,570 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   105 10,095 SH   SOLE   10,095 0 0
PARKER HANNIFIN CORP COM 701094104   844 1,325 SH   SOLE   1,325 0 0
PAYCHEX INC COM 704326107   1,622 11,584 SH   SOLE   11,584 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   380 3,166 SH   SOLE   3,166 0 0
PHILLIPS 66 COM 718546104   2,548 22,744 SH   SOLE   22,744 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,114 5,783 SH   SOLE   5,783 0 0
PPG INDUSTRIES INC COM 693506107   505 4,237 SH   SOLE   4,237 0 0
PROGRESSIVE CORP COM 743315103   1,013 4,226 SH   SOLE   4,226 0 0
PROLOGIS INC COM 74340W103   2,693 25,622 SH   SOLE   25,622 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,575 21,788 SH   SOLE   21,788 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   870 10,290 SH   SOLE   10,290 0 0
PUBLIC STORAGE COM 74460D109   1,401 4,734 SH   SOLE   4,734 0 0
REALTY INCOME CORP COM 756109104   1,910 36,220 SH   SOLE   36,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107   423 601 SH   SOLE   601 0 0
REPUBLIC SERVICES INC COM 760759100   549 2,724 SH   SOLE   2,724 0 0
RESMED INC COM 761152107   250 1,089 SH   SOLE   1,089 0 0
ROCKWELL AUTOMATION INC COM 773903109   833 2,913 SH   SOLE   2,913 0 0
ROPER TECHNOLOGIES INC COM 776696106   339 652 SH   SOLE   652 0 0
ROSS STORES INC COM 778296103   352 2,320 SH   SOLE   2,320 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   271 1,161 SH   SOLE   1,161 0 0
S&P GLOBAL INC COM 78409V104   1,424 2,859 SH   SOLE   2,859 0 0
SBA COMMUNICATIONS CORP COM 78410G104   604 2,967 SH   SOLE   2,967 0 0
SCHWAB (CHARLES) CORP COM 808513105   824 11,134 SH   SOLE   11,134 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   204 2,351 SH   SOLE   2,351 0 0
SEMPRA COM 816851109   1,358 15,543 SH   SOLE   15,543 0 0
SERVICENOW INC COM 81762P102   1,604 1,502 SH   SOLE   1,502 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   714 2,105 SH   SOLE   2,105 0 0
SIMON PROPERTY GROUP INC COM 828806109   692 4,046 SH   SOLE   4,046 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   854 9,649 SH   SOLE   9,649 0 0
SOUTHERN CO/THE COM 842587107   777 9,423 SH   SOLE   9,423 0 0
STATE STREET CORP COM 857477103   1,698 17,273 SH   SOLE   17,273 0 0
STELLANTIS NV COM N82405106   144 11,000 SH   SOLE   11,000 0 0
STRYKER CORP COM 863667101   971 2,680 SH   SOLE   2,680 0 0
SUN COMMUNITIES INC COM 866674104   613 4,992 SH   SOLE   4,992 0 0
SYNCHRONY FINANCIAL COM 87165B103   256 3,933 SH   SOLE   3,933 0 0
SYNOPSYS INC COM 871607107   792 1,627 SH   SOLE   1,627 0 0
SYSCO CORP COM 871829107   406 5,309 SH   SOLE   5,309 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,302 11,432 SH   SOLE   11,432 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   292 1,578 SH   SOLE   1,578 0 0
TARGET CORP COM 87612E106   1,859 13,764 SH   SOLE   13,764 0 0
TE CONNECTIVITY PLC COM H84989104   216 1,507 SH   SOLE   1,507 0 0
THE CAMPBELL'S COMPANY COM 134429109   2,119 51,142 SH   SOLE   51,142 0 0
THE CIGNA GROUP COM 125523100   2,269 8,245 SH   SOLE   8,245 0 0
TJX COMPANIES INC COM 872540109   790 6,516 SH   SOLE   6,516 0 0
TRACTOR SUPPLY COMPANY COM 892356106   887 16,860 SH   SOLE   16,860 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   495 1,333 SH   SOLE   1,333 0 0
TRANSDIGM GROUP INC COM 893641100   876 684 SH   SOLE   684 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,163 26,806 SH   SOLE   26,806 0 0
UNION PACIFIC CORP COM 907818108   4,621 20,284 SH   SOLE   20,284 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   6,425 51,265 SH   SOLE   51,265 0 0
UNITED RENTALS INC COM 911363109   428 605 SH   SOLE   605 0 0
US BANCORP COM 902973304   5,552 115,048 SH   SOLE   115,048 0 0
VALERO ENERGY CORP COM 91913Y100   1,029 8,598 SH   SOLE   8,598 0 0
VENTAS INC COM 92276F100   256 4,359 SH   SOLE   4,359 0 0
VERISK ANALYTICS INC COM 92345Y106   392 1,419 SH   SOLE   1,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   712 1,781 SH   SOLE   1,781 0 0
VICI PROPERTIES INC COM 925652109   1,691 58,281 SH   SOLE   58,281 0 0
VISTRA CORP COM 92840M102   340 2,425 SH   SOLE   2,425 0 0
VULCAN MATERIALS CO COM 929160109   344 1,329 SH   SOLE   1,329 0 0
WARNER BROS DISCOVERY INC COM 934423104   189 17,943 SH   SOLE   17,943 0 0
WEC ENERGY GROUP INC COM 92939U106   258 2,729 SH   SOLE   2,729 0 0
WELLTOWER INC COM 95040Q104   697 5,579 SH   SOLE   5,579 0 0
WILLIAMS COS INC COM 969457100   479 8,831 SH   SOLE   8,831 0 0
WILLIS TOWERS WATSON PLC COM G96629103   235 750 SH   SOLE   750 0 0
WP CAREY INC COM 92936U109   333 6,084 SH   SOLE   6,084 0 0
WW GRAINGER INC COM 384802104   230 217 SH   SOLE   217 0 0
XCEL ENERGY INC COM 98389B100   1,538 22,747 SH   SOLE   22,747 0 0
YUM! BRANDS INC COM 988498101   785 5,878 SH   SOLE   5,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216 2,041 SH   SOLE   2,041 0 0
ZOETIS INC COM 98978V103   500 3,081 SH   SOLE   3,081 0 0