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   2,166 14,229 SH   SOLE   14,229 0 0
ABBOTT LABS COM 002824100   30,513 224,343 SH   SOLE   222,813 0 1,530
ABBVIE INC COM 00287Y109   12,053 64,935 SH   SOLE   64,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,932 49,959 SH   SOLE   49,706 0 253
ADOBE INC COM 00724F101   5,599 14,471 SH   SOLE   14,352 0 119
ADVANCED MICRO DEVICES INC COM 007903107   3,429 24,164 SH   SOLE   24,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   333 2,932 SH   SOLE   2,932 0 0
ALPHABET INC CAP STK CL C 02079K107   11,504 64,852 SH   SOLE   64,852 0 0
ALPHABET INC CAP STK CL A 02079K305   298,231 1,692,280 SH   SOLE   1,673,655 0 18,625
AMAZON COM INC COM 023135106   97,320 443,595 SH   SOLE   440,825 0 2,770
AMERICAN EXPRESS CO COM 025816109   7,988 25,042 SH   SOLE   25,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,053 31,911 SH   SOLE   31,911 0 0
AMGEN INC COM 031162100   90,980 325,849 SH   SOLE   320,568 0 5,281
APPLE INC COM 037833100   218,292 1,063,957 SH   SOLE   1,053,095 0 10,862
APPLIED MATLS INC COM 038222105   5,152 28,142 SH   SOLE   28,142 0 0
AT&T INC COM 00206R102   106,413 3,677,006 SH   SOLE   3,622,805 0 54,201
AUTOMATIC DATA PROCESSING IN COM 053015103   7,731 25,067 SH   SOLE   25,067 0 0
AUTOZONE INC COM 053332102   535 144 SH   SOLE   144 0 0
BANK AMERICA CORP COM 060505104   9,424 199,148 SH   SOLE   199,148 0 0
BECTON DICKINSON & CO COM 075887109   2,094 12,155 SH   SOLE   11,953 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,310 27,400 SH   SOLE   27,291 0 109
BOOKING HOLDINGS INC COM 09857L108   23,609 4,078 SH   SOLE   4,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,673 15,573 SH   SOLE   15,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   627 13,551 SH   SOLE   13,551 0 0
BROADCOM INC COM 11135F101   176,407 639,966 SH   SOLE   632,694 0 7,272
CATERPILLAR INC COM 149123101   64,982 167,390 SH   SOLE   165,470 0 1,920
CHEVRON CORP NEW COM 166764100   117,466 820,348 SH   SOLE   809,868 0 10,480
CHUBB LIMITED COM H1467J104   3,629 12,527 SH   SOLE   12,527 0 0
CISCO SYS INC COM 17275R102   105,909 1,526,513 SH   SOLE   1,499,614 0 26,899
CME GROUP INC COM 12572Q105   13,706 49,729 SH   SOLE   49,729 0 0
COCA COLA CO COM 191216100   135,059 1,908,957 SH   SOLE   1,886,170 0 22,787
COLGATE PALMOLIVE CO COM 194162103   2,530 27,837 SH   SOLE   27,837 0 0
COMCAST CORP NEW CL A 20030N101   18,998 532,315 SH   SOLE   525,615 0 6,700
COSTCO WHSL CORP NEW COM 22160K105   9,705 9,804 SH   SOLE   9,804 0 0
CVS HEALTH CORP COM 126650100   4,482 64,971 SH   SOLE   64,971 0 0
DANAHER CORPORATION COM 235851102   1,275 6,455 SH   SOLE   6,455 0 0
DEERE & CO COM 244199105   12,075 23,746 SH   SOLE   22,687 0 1,059
DEUTSCHE BANK A G NAMEN AKT D18190898   13,578 463,744 SH   SOLE   459,494 0 4,250
DISNEY WALT CO COM 254687106   8,996 72,541 SH   SOLE   72,541 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,335 70,637 SH   SOLE   69,077 0 1,560
EBAY INC. COM 278642103   934 12,538 SH   SOLE   12,538 0 0
ECOLAB INC COM 278865100   475 1,762 SH   SOLE   1,762 0 0
ELI LILLY & CO COM 532457108   31,593 40,528 SH   SOLE   39,967 0 561
EQUINIX INC COM 29444U700   3,798 4,774 SH   SOLE   4,774 0 0
EXXON MOBIL CORP COM 30231G102   66,286 614,899 SH   SOLE   607,646 0 7,253
GE AEROSPACE COM NEW 369604301   19,453 75,578 SH   SOLE   75,478 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   236 3,182 SH   SOLE   3,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,006 55,112 SH   SOLE   54,647 0 465
HALLIBURTON CO COM 406216101   2,595 127,336 SH   SOLE   127,336 0 0
HOME DEPOT INC COM 437076102   42,953 117,154 SH   SOLE   115,435 0 1,719
HONEYWELL INTL INC COM 438516106   67,550 290,064 SH   SOLE   285,665 0 4,399
INTEL CORP COM 458140100   9,500 424,099 SH   SOLE   424,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,653 9,010 SH   SOLE   9,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   150,724 511,311 SH   SOLE   504,214 0 7,097
INTUITIVE SURGICAL INC COM NEW 46120E602   6,005 11,050 SH   SOLE   11,050 0 0
JOHNSON & JOHNSON COM 478160104   128,334 840,160 SH   SOLE   827,777 0 12,383
JPMORGAN CHASE & CO. COM 46625H100   151,548 522,740 SH   SOLE   516,921 0 5,819
KLA CORP COM NEW 482480100   5,692 6,355 SH   SOLE   6,355 0 0
KRAFT HEINZ CO COM 500754106   4,600 178,144 SH   SOLE   178,144 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,348 24,459 SH   SOLE   24,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,962 47,980 SH   SOLE   47,968 0 12
MCCORMICK & CO INC COM NON VTG 579780206   225 2,973 SH   SOLE   2,973 0 0
MCDONALDS CORP COM 580135101   106,491 364,484 SH   SOLE   360,061 0 4,423
MERCK & CO INC COM 58933Y105   15,697 198,292 SH   SOLE   198,292 0 0
META PLATFORMS INC CL A 30303M102   102,769 139,237 SH   SOLE   137,973 0 1,264
METLIFE INC COM 59156R108   6,260 77,844 SH   SOLE   77,844 0 0
MICROSOFT CORP COM 594918104   446,752 898,157 SH   SOLE   887,381 0 10,776
MONDELEZ INTL INC CL A 609207105   30,341 449,897 SH   SOLE   442,407 0 7,490
MONSTER BEVERAGE CORP NEW COM 61174X109   4,304 68,714 SH   SOLE   68,714 0 0
MOODYS CORP COM 615369105   4,656 9,283 SH   SOLE   9,283 0 0
NETFLIX INC COM 64110L106   30,582 22,837 SH   SOLE   22,701 0 136
NEWMONT CORP COM 651639106   5,558 95,406 SH   SOLE   95,406 0 0
NIKE INC CL B 654106103   7,823 110,115 SH   SOLE   110,115 0 0
NVIDIA CORPORATION COM 67066G104   154,407 977,324 SH   SOLE   972,286 0 5,038
OCCIDENTAL PETE CORP COM 674599105   460 10,939 SH   SOLE   10,939 0 0
ONEOK INC NEW COM 682680103   1,315 16,113 SH   SOLE   16,113 0 0
ORACLE CORP COM 68389X105   56,306 257,539 SH   SOLE   256,270 0 1,269
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,583 18,949 SH   SOLE   18,949 0 0
PALO ALTO NETWORKS INC COM 697435105   68,815 336,272 SH   SOLE   332,516 0 3,756
PARAMOUNT GLOBAL CLASS B COM 92556H206   130 10,110 SH   SOLE   10,110 0 0
PAYPAL HLDGS INC COM 70450Y103   3,118 41,958 SH   SOLE   41,258 0 700
PEPSICO INC COM 713448108   34,055 257,914 SH   SOLE   254,728 0 3,186
PFIZER INC COM 717081103   11,027 454,901 SH   SOLE   454,901 0 0
PROCTER AND GAMBLE CO COM 742718109   99,607 625,199 SH   SOLE   616,356 0 8,843
PROLOGIS INC. COM 74340W103   4,766 45,335 SH   SOLE   45,335 0 0
QUALCOMM INC COM 747525103   74,030 464,837 SH   SOLE   456,728 0 8,109
QUANTA SVCS INC COM 74762E102   511 1,352 SH   SOLE   1,352 0 0
RTX CORPORATION COM 75513E101   427 2,922 SH   SOLE   2,922 0 0
S&P GLOBAL INC COM 78409V104   1,648 3,126 SH   SOLE   3,126 0 0
SALESFORCE INC COM 79466L302   15,838 58,079 SH   SOLE   57,659 0 420
SCHLUMBERGER LTD COM STK 806857108   2,440 72,197 SH   SOLE   72,197 0 0
SERVICENOW INC COM 81762P102   4,437 4,316 SH   SOLE   4,316 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,603 13,899 SH   SOLE   13,899 0 0
STARBUCKS CORP COM 855244109   5,439 59,353 SH   SOLE   59,353 0 0
STRYKER CORPORATION COM 863667101   24,093 60,899 SH   SOLE   60,488 0 411
SYNOPSYS INC COM 871607107   4,541 8,857 SH   SOLE   8,857 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   678 2,994 SH   SOLE   2,994 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   324 1,335 SH   SOLE   1,335 0 0
TESLA INC COM 88160R101   8,278 26,058 SH   SOLE   26,058 0 0
TEXAS INSTRS INC COM 882508104   7,377 35,530 SH   SOLE   35,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,168 71,938 SH   SOLE   71,220 0 718
TJX COS INC NEW COM 872540109   873 7,066 SH   SOLE   7,066 0 0
T-MOBILE US INC COM 872590104   39,228 164,643 SH   SOLE   162,898 0 1,745
TRAVELERS COMPANIES INC COM 89417E109   9,708 36,286 SH   SOLE   35,638 0 648
UBER TECHNOLOGIES INC COM 90353T100   3,219 34,498 SH   SOLE   33,773 0 725
UNITED PARCEL SERVICE INC CL B 911312106   9,695 96,048 SH   SOLE   96,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,262 55,332 SH   SOLE   55,225 0 107
VERIZON COMMUNICATIONS INC COM 92343V104   11,656 269,389 SH   SOLE   269,389 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,563 8,003 SH   SOLE   8,003 0 0
VIATRIS INC COM 92556V106   154 17,276 SH   SOLE   17,276 0 0
VISA INC COM CL A 92826C839   118,970 335,080 SH   SOLE   331,366 0 3,714
WALMART INC COM 931142103   9,592 98,093 SH   SOLE   97,983 0 110
WARNER BROS DISCOVERY INC COM SER A 934423104   206 17,990 SH   SOLE   17,990 0 0
WASTE MGMT INC DEL COM 94106L109   24,418 106,712 SH   SOLE   105,757 0 955
WATERS CORP COM 941848103   1,918 5,496 SH   SOLE   5,496 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   267 10,380 SH   SOLE   10,380 0 0
WORKDAY INC CL A 98138H101   1,492 6,216 SH   SOLE   6,001 0 215
XYLEM INC COM 98419M100   11,440 88,438 SH   SOLE   84,051 0 4,387
AFLAC INC COM 001055102   1,501 14,229 SH   SOLE   14,229 0 0
ABBVIE INC COM 00287Y109   12,020 64,753 SH   SOLE   64,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   254 2,144 SH   SOLE   2,144 0 0
AIRBNB INC-CLASS A COM 009066101   740 5,589 SH   SOLE   5,589 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,159 4,109 SH   SOLE   4,109 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   3,055 42,060 SH   SOLE   42,060 0 0
ALLSTATE CORP COM 020002101   1,634 8,116 SH   SOLE   8,116 0 0
ALTRIA GROUP INC COM 02209S103   205 3,489 SH   SOLE   3,489 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103   179 73,961 SH   SOLE   73,961 0 0
AMEREN CORPORATION COM 023608102   690 7,184 SH   SOLE   7,184 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101   414 23,028 SH   SOLE   23,028 0 0
AMERICAN ELECTRIC POWER COM 025537101   978 9,420 SH   SOLE   9,420 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   499 3,947 SH   SOLE   3,947 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   346 9,565 SH   SOLE   9,565 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   248 2,893 SH   SOLE   2,893 0 0
AMERICAN WATER WORKS CO INC COM 030420103   826 5,935 SH   SOLE   5,935 0 0
CENCORA INC COM 03073E105   358 1,192 SH   SOLE   1,192 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   343 641 SH   SOLE   641 0 0
AMETEK INC COM 031100100   357 1,972 SH   SOLE   1,972 0 0
AMPHENOL CORP-CL A COM 032095101   952 9,638 SH   SOLE   9,638 0 0
ANALOG DEVICES INC COM 032654105   3,546 14,896 SH   SOLE   14,896 0 0
ANSYS INC COM 03662Q105   247 702 SH   SOLE   702 0 0
ELEVANCE HEALTH INC COM 036752103   1,152 2,960 SH   SOLE   2,960 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   682 4,802 SH   SOLE   4,802 0 0
APPLOVIN CORP-CLASS A COM 03831W108   373 1,064 SH   SOLE   1,064 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,437 27,217 SH   SOLE   27,217 0 0
ARISTA NETWORKS INC COM 040413205   1,125 10,995 SH   SOLE   10,995 0 0
AUTODESK INC COM 052769106   545 1,759 SH   SOLE   1,759 0 0
AUTOMATIC DATA PROCESSING COM 053015103   4,524 14,668 SH   SOLE   14,668 0 0
AUTOZONE INC COM 053332102   505 136 SH   SOLE   136 0 0
AVERY DENNISON CORP COM 053611109   734 4,181 SH   SOLE   4,181 0 0
AXON ENTERPRISE INC COM 05464C101   348 420 SH   SOLE   420 0 0
BAKER HUGHES CO COM 05722G100   344 8,972 SH   SOLE   8,972 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   323 104,208 SH   SOLE   104,208 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,543 16,933 SH   SOLE   16,933 0 0
BEST BUY CO INC COM 086516101   680 10,125 SH   SOLE   10,125 0 0
BLACKSTONE INC COM 09260D107   863 5,764 SH   SOLE   5,764 0 0
BLACKROCK INC COM 09290D101   2,911 2,774 SH   SOLE   2,774 0 0
BXP INC COM 101121101   368 5,440 SH   SOLE   5,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   627 13,526 SH   SOLE   13,526 0 0
BROWN & BROWN INC COM 115236101   217 1,952 SH   SOLE   1,952 0 0
CBRE GROUP INC - A COM 12504L109   432 3,079 SH   SOLE   3,079 0 0
THE CIGNA GROUP COM 125523100   3,513 10,624 SH   SOLE   10,624 0 0
CMS ENERGY CORP COM 125896100   248 3,566 SH   SOLE   3,566 0 0
CSX CORP COM 126408103   1,848 56,611 SH   SOLE   56,611 0 0
COTERRA ENERGY INC COM 127097103   1,015 39,953 SH   SOLE   39,953 0 0
CADENCE DESIGN SYS INC COM 127387108   868 2,815 SH   SOLE   2,815 0 0
THE CAMPBELL'S COMPANY COM 134429109   2,007 65,461 SH   SOLE   65,461 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,164 5,467 SH   SOLE   5,467 0 0
CARDINAL HEALTH INC COM 14149Y108   201 1,196 SH   SOLE   1,196 0 0
CARNIVAL CORP COM 143658300   287 10,182 SH   SOLE   10,182 0 0
CARRIER GLOBAL CORP COM 14448C104   289 3,937 SH   SOLE   3,937 0 0
CENTENE CORP COM 15135B101   910 16,755 SH   SOLE   16,755 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   402 981 SH   SOLE   981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   378 6,715 SH   SOLE   6,715 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,158 14,489 SH   SOLE   14,489 0 0
CINTAS CORP COM 172908105   436 1,955 SH   SOLE   1,955 0 0
CITIGROUP INC COM 172967424   1,955 22,964 SH   SOLE   22,964 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,778 39,716 SH   SOLE   39,716 0 0
CLOROX COMPANY COM 189054109   255 2,120 SH   SOLE   2,120 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   537 1,530 SH   SOLE   1,530 0 0
CONAGRA BRANDS INC COM 205887102   1,042 50,890 SH   SOLE   50,890 0 0
CONOCOPHILLIPS COM 20825C104   3,679 40,994 SH   SOLE   40,994 0 0
CONSOLIDATED EDISON INC COM 209115104   2,115 21,070 SH   SOLE   21,070 0 0
CONSTELLATION ENERGY COM 21037T109   1,024 3,172 SH   SOLE   3,172 0 0
COPART INC COM 217204106   414 8,417 SH   SOLE   8,417 0 0
CORTEVA INC COM 22052L104   342 4,580 SH   SOLE   4,580 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   808 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INC COM 22822V101   4,447 43,288 SH   SOLE   43,288 0 0
CUMMINS INC COM 231021106   892 2,722 SH   SOLE   2,722 0 0
DTE ENERGY COMPANY COM 233331107   233 1,754 SH   SOLE   1,754 0 0
DARDEN RESTAURANTS INC COM 237194105   243 1,112 SH   SOLE   1,112 0 0
DELL TECHNOLOGIES -C COM 24703L202   322 2,622 SH   SOLE   2,622 0 0
DEVON ENERGY CORP COM 25179M103   520 16,325 SH   SOLE   16,325 0 0
DEXCOM INC COM 252131107   252 2,881 SH   SOLE   2,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109   522 3,796 SH   SOLE   3,796 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,229 6,213 SH   SOLE   6,213 0 0
DIGITAL REALTY TRUST INC COM 253868103   335 1,919 SH   SOLE   1,919 0 0
DOLLAR GENERAL CORP COM 256677105   217 1,897 SH   SOLE   1,897 0 0
DOMINION ENERGY INC COM 25746U109   573 10,125 SH   SOLE   10,125 0 0
DOORDASH INC - A COM 25809K105   408 1,654 SH   SOLE   1,654 0 0
DOVER CORP COM 260003108   253 1,380 SH   SOLE   1,380 0 0
DUPONT DE NEMOURS INC COM 26614N102   371 5,399 SH   SOLE   5,399 0 0
EOG RESOURCES INC COM 26875P101   856 7,150 SH   SOLE   7,150 0 0
EDISON INTERNATIONAL COM 281020107   817 15,814 SH   SOLE   15,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   390 4,980 SH   SOLE   4,980 0 0
ELECTRONIC ARTS INC COM 285512109   272 1,703 SH   SOLE   1,703 0 0
EMERSON ELECTRIC CO COM 291011104   2,900 21,747 SH   SOLE   21,747 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   479 7,754 SH   SOLE   7,754 0 0
EQUITY RESIDENTIAL COM 29476L107   335 4,957 SH   SOLE   4,957 0 0
EVERGY INC COM 30034W106   224 3,239 SH   SOLE   3,239 0 0
EXELON CORP COM 30161N101   805 18,526 SH   SOLE   18,526 0 0
FAIR ISAAC CORP COM 303250104   218 119 SH   SOLE   119 0 0
FASTENAL CO COM 311900104   236 5,606 SH   SOLE   5,606 0 0
FEDEX CORP COM 31428X106   9,002 39,602 SH   SOLE   39,602 0 0
FERGUSON ENTERPRISES INC COM 31488V107   1,185 5,440 SH   SOLE   5,440 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   277 3,401 SH   SOLE   3,401 0 0
FIFTH THIRD BANCORP COM 316773100   1,004 24,400 SH   SOLE   24,400 0 0
FISERV INC COM 337738108   888 5,149 SH   SOLE   5,149 0 0
FORD MOTOR CO COM 345370860   2,586 238,276 SH   SOLE   238,276 0 0
FORTINET INC COM 34959E109   418 3,951 SH   SOLE   3,951 0 0
FREEPORT-MCMORAN INC COM 35671D857   497 11,444 SH   SOLE   11,444 0 0
ARTHUR J GALLAGHER & CO COM 363576109   539 1,681 SH   SOLE   1,681 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   646 13,834 SH   SOLE   13,834 0 0
GE VERNOVA INC COM 36828A101   1,555 2,937 SH   SOLE   2,937 0 0
GENERAL MILLS INC COM 370334104   1,603 30,928 SH   SOLE   29,828 0 1,100
GENERAL MOTORS CO COM 37045V100   342 6,941 SH   SOLE   6,941 0 0
GENUINE PARTS CO COM 372460105   952 7,844 SH   SOLE   7,844 0 0
WW GRAINGER INC COM 384802104   226 217 SH   SOLE   217 0 0
HCA HEALTHCARE INC COM 40412C101   640 1,670 SH   SOLE   1,670 0 0
HP INC COM 40434L105   4,393 179,580 SH   SOLE   179,580 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,304 18,155 SH   SOLE   18,155 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   1,330 83,839 SH   SOLE   83,839 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   726 41,436 SH   SOLE   41,436 0 0
HERSHEY CO/THE COM 427866108   1,486 8,953 SH   SOLE   8,953 0 0
HESS CORP COM 42809H107   252 1,812 SH   SOLE   1,812 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,013 147,327 SH   SOLE   147,327 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   793 2,974 SH   SOLE   2,974 0 0
HOWMET AEROSPACE INC COM 443201108   373 2,001 SH   SOLE   2,001 0 0
HUBBELL INC COM 443510607   208 508 SH   SOLE   508 0 0
HUMANA INC COM 444859102   1,536 6,282 SH   SOLE   6,282 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,592 94,979 SH   SOLE   94,979 0 0
IDEXX LABORATORIES INC COM 45168D104   493 918 SH   SOLE   918 0 0
ILLINOIS TOOL WORKS COM 452308109   2,935 11,869 SH   SOLE   11,869 0 0
INCYTE CORP COM 45337C102   211 3,087 SH   SOLE   3,087 0 0
INGERSOLL-RAND INC COM 45687V106   252 3,027 SH   SOLE   3,027 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,445 99,850 SH   SOLE   99,850 0 0
INTUIT INC COM 461202103   1,845 2,342 SH   SOLE   2,342 0 0
INVITATION HOMES INC COM 46187W107   502 15,292 SH   SOLE   15,292 0 0
IRON MOUNTAIN INC COM 46284V101   234 2,280 SH   SOLE   2,280 0 0
KKR & CO INC COM 48251W104   479 3,598 SH   SOLE   3,598 0 0
KENVUE INC COM 49177J102   309 14,759 SH   SOLE   14,759 0 0
KEURIG DR PEPPER INC COM 49271V100   1,597 48,299 SH   SOLE   48,299 0 0
KEYCORP COM 493267108   184 10,511 SH   SOLE   10,511 0 0
KIMBERLY-CLARK CORP COM 494368103   3,594 27,873 SH   SOLE   27,873 0 0
KINDER MORGAN INC COM 49456B101   533 18,119 SH   SOLE   18,119 0 0
KROGER CO COM 501044101   660 9,199 SH   SOLE   9,199 0 0
LABCORP HOLDINGS INC COM 504922105   242 920 SH   SOLE   920 0 0
LAM RESEARCH CORP COM 512807306   1,160 11,907 SH   SOLE   11,907 0 0
LENNAR CORP-A CL A 526057104   205 1,852 SH   SOLE   1,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   258 1,700 SH   SOLE   1,700 0 0
LOEWS CORP COM 540424108   236 2,565 SH   SOLE   2,565 0 0
LOWE'S COS INC COM 548661107   3,117 14,047 SH   SOLE   14,047 0 0
M & T BANK CORP COM 55261F104   1,574 8,111 SH   SOLE   8,111 0 0
MSCI INC COM 55354G100   419 725 SH   SOLE   725 0 0
MARATHON PETROLEUM CORP COM 56585A102   451 2,712 SH   SOLE   2,712 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   507 1,855 SH   SOLE   1,855 0 0
MASCO CORP COM 574599106   589 9,149 SH   SOLE   9,149 0 0
MCKESSON CORP COM 58155Q103   546 745 SH   SOLE   745 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   812 188,287 SH   SOLE   188,287 0 0
MERCADOLIBRE INC COM 58733R102   296 113 SH   SOLE   113 0 0
METLIFE INC COM 59156R108   6,208 77,192 SH   SOLE   77,192 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   432 6,126 SH   SOLE   6,126 0 0
MICRON TECHNOLOGY INC COM 595112103   1,278 10,368 SH   SOLE   10,368 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   816 5,510 SH   SOLE   5,510 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   764 15,878 SH   SOLE   15,878 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   242 330 SH   SOLE   330 0 0
MOTOROLA SOLUTIONS INC COM 620076307   425 1,009 SH   SOLE   1,009 0 0
NRG ENERGY INC COM 629377508   322 2,004 SH   SOLE   2,004 0 0
NASDAQ INC COM 631103108   364 4,064 SH   SOLE   4,064 0 0
NEXTERA ENERGY INC COM 65339F101   5,057 72,837 SH   SOLE   72,837 0 0
NORFOLK SOUTHERN CORP COM 655844108   952 3,717 SH   SOLE   3,717 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   645 7,155 SH   SOLE   7,155 0 0
OMNICOM GROUP COM 681919106   2,382 33,104 SH   SOLE   33,104 0 0
ONEOK INC COM 682680103   1,315 16,105 SH   SOLE   16,105 0 0
OWENS CORNING COM 690742101   276 2,002 SH   SOLE   2,002 0 0
P G & E CORP COM 69331C108   487 34,867 SH   SOLE   34,867 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,966 10,545 SH   SOLE   10,545 0 0
PPG INDUSTRIES INC COM 693506107   915 8,038 SH   SOLE   8,038 0 0
PACCAR INC COM 693718108   599 6,295 SH   SOLE   6,295 0 0
PARKER HANNIFIN CORP COM 701094104   1,228 1,757 SH   SOLE   1,757 0 0
PAYCHEX INC COM 704326107   1,900 13,060 SH   SOLE   13,060 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   731 4,012 SH   SOLE   4,012 0 0
PHILLIPS 66 COM 718546104   3,523 29,529 SH   SOLE   29,529 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,045 21,186 SH   SOLE   21,186 0 0
PROGRESSIVE CORP COM 743315103   1,128 4,226 SH   SOLE   4,226 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,809 26,139 SH   SOLE   26,139 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   966 11,464 SH   SOLE   11,464 0 0
PUBLIC STORAGE COM 74460D109   1,948 6,637 SH   SOLE   6,637 0 0
REALTY INCOME CORP COM 756109104   2,712 47,069 SH   SOLE   47,069 0 0
REGENERON PHARMACEUTICALS COM 75886F107   316 601 SH   SOLE   601 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,444 61,387 SH   SOLE   61,387 0 0
REPUBLIC SERVICES INC COM 760759100   672 2,724 SH   SOLE   2,724 0 0
RESMED INC COM 761152107   281 1,089 SH   SOLE   1,089 0 0
ROCKWELL AUTOMATION INC COM 773903109   292 877 SH   SOLE   877 0 0
ROPER TECHNOLOGIES INC COM 776696106   370 652 SH   SOLE   652 0 0
ROSS STORES INC COM 778296103   296 2,320 SH   SOLE   2,320 0 0
SBA COMMUNICATIONS CORP COM 78410G104   1,389 5,912 SH   SOLE   5,912 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,578 17,285 SH   SOLE   17,285 0 0
SEMPRA COM 816851109   1,505 19,862 SH   SOLE   19,862 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   723 2,105 SH   SOLE   2,105 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,002 6,232 SH   SOLE   6,232 0 0
JM SMUCKER CO/THE COM 832696405   7,560 76,983 SH   SOLE   76,983 0 0
SOUTHERN CO/THE COM 842587107   989 10,766 SH   SOLE   10,766 0 0
STATE STREET CORP COM 857477103   2,451 23,046 SH   SOLE   23,046 0 0
SUN COMMUNITIES INC COM 866674104   1,060 8,378 SH   SOLE   8,378 0 0
SYNOPSYS INC COM 871607107   1,001 1,951 SH   SOLE   1,951 0 0
SYNCHRONY FINANCIAL COM 87165B103   263 3,933 SH   SOLE   3,933 0 0
SYSCO CORP COM 871829107   605 7,975 SH   SOLE   7,975 0 0
TJX COMPANIES INC COM 872540109   805 6,516 SH   SOLE   6,516 0 0
TARGET CORP COM 87612E106   2,370 24,019 SH   SOLE   24,019 0 0
TARGA RESOURCES CORP COM 87612G101   347 1,989 SH   SOLE   1,989 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,084 39,490 SH   SOLE   39,490 0 0
TRANSDIGM GROUP INC COM 893641100   1,285 845 SH   SOLE   845 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,360 54,895 SH   SOLE   54,895 0 0
US BANCORP COM 902973304   9,494 209,801 SH   SOLE   209,801 0 0
UNION PACIFIC CORP COM 907818108   5,494 23,875 SH   SOLE   23,875 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   233 2,922 SH   SOLE   2,922 0 0
UNITED RENTALS INC COM 911363109   456 605 SH   SOLE   605 0 0
VALERO ENERGY CORP COM 91913Y100   1,405 10,450 SH   SOLE   10,450 0 0
VENTAS INC COM 92276F100   288 4,546 SH   SOLE   4,546 0 0
VERISK ANALYTICS INC COM 92345Y106   443 1,419 SH   SOLE   1,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   823 1,847 SH   SOLE   1,847 0 0
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   131 10,095 SH   SOLE   10,095 0 0
VICI PROPERTIES INC COM 925652109   2,038 62,494 SH   SOLE   62,494 0 0
VISTRA CORP COM 92840M102   682 3,516 SH   SOLE   3,516 0 0
VULCAN MATERIALS CO COM 929160109   347 1,329 SH   SOLE   1,329 0 0
WP CAREY INC COM 92936U109   517 8,280 SH   SOLE   8,280 0 0
WEC ENERGY GROUP INC COM 92939U106   285 2,729 SH   SOLE   2,729 0 0
WELLTOWER INC COM 95040Q104   890 5,789 SH   SOLE   5,789 0 0
WILLIAMS COS INC COM 969457100   555 8,831 SH   SOLE   8,831 0 0
XCEL ENERGY INC COM 98389B100   2,025 29,721 SH   SOLE   29,721 0 0
YUM! BRANDS INC COM 988498101   276 1,859 SH   SOLE   1,859 0 0
ZOETIS INC COM 98978V103   481 3,081 SH   SOLE   3,081 0 0
AMCOR PLC COM G0250X107   417 45,308 SH   SOLE   45,308 0 0
AON PLC-CLASS A COM G0403H108   735 2,060 SH   SOLE   2,060 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   333 3,653 SH   SOLE   3,653 0 0
EATON CORP PLC COM G29183103   1,933 5,413 SH   SOLE   5,413 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   1,678 15,887 SH   SOLE   15,887 0 0
LINDE PLC COM G54950103   5,911 12,597 SH   SOLE   12,597 0 0
MEDTRONIC PLC COM G5960L103   2,559 29,356 SH   SOLE   29,356 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   340 2,351 SH   SOLE   2,351 0 0
TE CONNECTIVITY PLC COM G87052109   566 3,565 SH   SOLE   3,565 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,031 2,356 SH   SOLE   2,356 0 0
WILLIS TOWERS WATSON PLC COM G96629103   230 750 SH   SOLE   750 0 0
BUNGE GLOBAL SA COM H11356104   562 6,989 SH   SOLE   6,989 0 0
GARMIN LTD COM H2906T109   356 1,704 SH   SOLE   1,704 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   432 562 SH   SOLE   502 0 60
NXP SEMICONDUCTORS NV COM N6596X109   385 1,759 SH   SOLE   1,759 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   605 1,931 SH   SOLE   1,931 0 0
CISCO SYS INC COM 17275R952   29 11,500 SH Put SOLE   11,500 0 0