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
AFLAC INC COM 001055102   4,186 58,184 SH   SOLE   58,184 0 0
AES CORP COM 00130H105   1,809 62,889 SH   SOLE   62,889 0 0
AT&T INC COM 00206R102   9,487 515,338 SH   SOLE   515,338 0 0
ABBOTT LABORATORIES COM 002824100   13,924 126,826 SH   SOLE   126,826 0 0
ABBVIE INC COM 00287Y109   29,366 181,707 SH   SOLE   181,707 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,965 51,792 SH   SOLE   51,792 0 0
ADOBE INC COM 00724F101   11,383 33,826 SH   SOLE   33,826 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   643 4,372 SH   SOLE   4,372 0 0
ADVANCED MICRO DEVICES IN COM 007903107   7,608 117,467 SH   SOLE   117,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,210 21,453 SH   SOLE   21,453 0 0
AIR PRODUCTS AND CHEMICAL COM 009158106   5,045 16,366 SH   SOLE   16,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   961 11,400 SH   SOLE   11,400 0 0
ALASKA AIR GROUP INC COM 011659109   389 9,052 SH   SOLE   9,052 0 0
ALBEMARLE CORP COM 012653101   1,840 8,487 SH   SOLE   8,487 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   1,576 10,820 SH   SOLE   10,820 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,107 5,249 SH   SOLE   5,249 0 0
ALLIANT ENERGY CORP COM 018802108   1,001 18,123 SH   SOLE   18,123 0 0
ALLSTATE CORP COM 020002101   3,473 25,610 SH   SOLE   25,610 0 0
ALPHABET INC CLASS C COM 02079K107   34,590 389,832 SH   SOLE   389,832 0 0
ALPHABET INC CLASS A COM 02079K305   38,382 435,023 SH   SOLE   435,023 0 0
ALTRIA GROUP INC COM 02209S103   6,013 131,551 SH   SOLE   131,551 0 0
AMAZON COM INC COM 023135106   54,134 644,448 SH   SOLE   644,448 0 0
AMEREN CORP COM 023608102   1,664 18,712 SH   SOLE   18,712 0 0
AMERICAN AIRLINES GROUP I COM 02376R102   593 46,653 SH   SOLE   46,653 0 0
AMERICAN ELECTRIC POWER I COM 025537101   3,526 37,140 SH   SOLE   37,140 0 0
AMERICAN EXPRESS COM 025816109   6,434 43,544 SH   SOLE   43,544 0 0
AMERICAN FINANCIAL GROUP COM 025932104   1,316 9,584 SH   SOLE   9,584 0 0
AMERICAN INTERNATIONAL GR COM 026874784   3,417 54,027 SH   SOLE   54,027 0 0
AMERICAN TOWER REIT CORP COM 03027X100   7,174 33,863 SH   SOLE   33,863 0 0
AMERICAN WATER WORKS INC COM 030420103   2,002 13,137 SH   SOLE   13,137 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,505 15,114 SH   SOLE   15,114 0 0
AMERIPRISE FINANCE INC COM 03076C106   3,134 10,064 SH   SOLE   10,064 0 0
AMETEK INC COM 031100100   2,329 16,671 SH   SOLE   16,671 0 0
AMGEN INC COM 031162100   14,677 55,881 SH   SOLE   55,881 0 0
AMPHENOL CORP CLASS A COM 032095101   3,284 43,134 SH   SOLE   43,134 0 0
ANALOG DEVICES INC COM 032654105   6,101 37,193 SH   SOLE   37,193 0 0
ANSYS INC COM 03662Q105   1,518 6,285 SH   SOLE   6,285 0 0
ELEVANCE HEALTH INC COM 036752103   12,456 24,282 SH   SOLE   24,282 0 0
ANTERO MIDSTREAM CORP COM 03676B102   330 30,579 SH   SOLE   30,579 0 0
APA CORP COM 03743Q108   3,185 68,231 SH   SOLE   68,231 0 0
APPLE INC COM 037833100   141,376 1,088,095 SH   SOLE   1,088,095 0 0
APPLIED MATERIAL INC COM 038222105   6,187 63,539 SH   SOLE   63,539 0 0
ARCHER DANIELS MIDLAND COM 039483102   4,858 52,316 SH   SOLE   52,316 0 0
ARISTA NETWORKS INC COM 040413106   2,175 17,924 SH   SOLE   17,924 0 0
ASSURANT INC COM 04621X108   682 5,455 SH   SOLE   5,455 0 0
ATMOS ENERGY CORP COM 049560105   1,132 10,097 SH   SOLE   10,097 0 0
AUTODESK INC COM 052769106   2,919 15,622 SH   SOLE   15,622 0 0
AUTOMATIC DATA PROCESSING COM 053015103   7,168 30,008 SH   SOLE   30,008 0 0
AUTOZONE INC COM 053332102   5,189 2,104 SH   SOLE   2,104 0 0
AVALONBAY COMMUNITIES REI COM 053484101   1,627 10,073 SH   SOLE   10,073 0 0
AVANGRID INC COM 05351W103   382 8,886 SH   SOLE   8,886 0 0
AVERY DENNISON CORP COM 053611109   1,068 5,902 SH   SOLE   5,902 0 0
BAKER HUGHES CLASS A COM 05722G100   2,137 72,361 SH   SOLE   72,361 0 0
BALL CORP COM 058498106   1,161 22,696 SH   SOLE   22,696 0 0
BANK OF AMERICA CORP COM 060505104   16,796 507,136 SH   SOLE   507,136 0 0
BANK OF NEW YORK MELLON C COM 064058100   2,413 53,006 SH   SOLE   53,006 0 0
BATH AND BODY WORKS INC COM 070830104   711 16,869 SH   SOLE   16,869 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,860 36,496 SH   SOLE   36,496 0 0
BECTON DICKINSON COM 075887109   5,272 20,733 SH   SOLE   20,733 0 0
WR BERKLEY CORP COM 084423102   1,409 19,421 SH   SOLE   19,421 0 0
BERKSHIRE HATHAWAY INC CL COM 084670702   40,265 130,349 SH   SOLE   130,349 0 0
BEST BUY INC COM 086516101   1,196 14,905 SH   SOLE   14,905 0 0
BIO RAD LABORATORIES INC COM 090572207   658 1,564 SH   SOLE   1,564 0 0
BIOGEN INC COM 09062X103   5,259 18,991 SH   SOLE   18,991 0 0
BIO TECHNE CORP COM 09073M104   948 11,434 SH   SOLE   11,434 0 0
BLACKROCK INC COM 09247X101   7,738 10,919 SH   SOLE   10,919 0 0
BOEING COM 097023105   7,718 40,518 SH   SOLE   40,518 0 0
BOOKING HOLDINGS INC COM 09857L108   5,653 2,805 SH   SOLE   2,805 0 0
BORGWARNER INC COM 099724106   683 16,959 SH   SOLE   16,959 0 0
BOSTON PROPERTIES REIT IN COM 101121101   699 10,349 SH   SOLE   10,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,261 135,304 SH   SOLE   135,304 0 0
BRISTOL MYERS SQUIBB COM 110122108   11,130 154,697 SH   SOLE   154,697 0 0
BROADRIDGE FINANCIAL SOLU COM 11133T103   1,144 8,529 SH   SOLE   8,529 0 0
BROADCOM INC COM 11135F101   16,470 29,456 SH   SOLE   29,456 0 0
BROWN & BROWN INC COM 115236101   983 17,247 SH   SOLE   17,247 0 0
BROWN FORMAN CORP CLASS B COM 115637209   867 13,204 SH   SOLE   13,204 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   961 7,661 SH   SOLE   7,661 0 0
CBRE GROUP INC CLASS A COM 12504L109   1,756 22,811 SH   SOLE   22,811 0 0
CDW CORP COM 12514G108   1,822 10,200 SH   SOLE   10,200 0 0
CF INDUSTRIES HOLDINGS IN COM 125269100   1,223 14,358 SH   SOLE   14,358 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209   860 9,389 SH   SOLE   9,389 0 0
CIGNA CORP COM 125523100   11,079 33,438 SH   SOLE   33,438 0 0
CME GROUP INC CLASS A COM 12572Q105   4,376 26,024 SH   SOLE   26,024 0 0
CMS ENERGY CORP COM 125896100   1,323 20,886 SH   SOLE   20,886 0 0
CSX CORP COM 126408103   4,744 153,118 SH   SOLE   153,118 0 0
CVS HEALTH CORP COM 126650100   9,278 99,558 SH   SOLE   99,558 0 0
COTERRA ENERGY INC COM 127097103   1,434 58,356 SH   SOLE   58,356 0 0
CADENCE DESIGN SYSTEMS IN COM 127387108   3,263 20,311 SH   SOLE   20,311 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   644 15,475 SH   SOLE   15,475 0 0
CAMDEN PROPERTY TRUST REI COM 133131102   871 7,787 SH   SOLE   7,787 0 0
CAMPBELL SOUP COM 134429109   1,114 19,638 SH   SOLE   19,638 0 0
CAPITAL ONE FINANCIAL COR COM 14040H105   2,589 27,855 SH   SOLE   27,855 0 0
CARDINAL HEALTH INC COM 14149Y108   1,921 24,987 SH   SOLE   24,987 0 0
CARMAX INC COM 143130102   701 11,512 SH   SOLE   11,512 0 0
CARNIVAL CORP COM 143658300   585 72,549 SH   SOLE   72,549 0 0
CARRIER GLOBAL CORP COM 14448C104   2,497 60,528 SH   SOLE   60,528 0 0
CATALENT INC COM 148806102   586 13,012 SH   SOLE   13,012 0 0
CATERPILLAR INC COM 149123101   12,651 52,808 SH   SOLE   52,808 0 0
CELANESE CORP COM 150870103   737 7,207 SH   SOLE   7,207 0 0
CENTENE CORP COM 15135B101   3,356 40,924 SH   SOLE   40,924 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,366 45,561 SH   SOLE   45,561 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   711 11,084 SH   SOLE   11,084 0 0
CHARLES RIVER LABORATORIE COM 159864107   818 3,752 SH   SOLE   3,752 0 0
CHARTER COMMUNICATIONS IN COM 16119P108   2,695 7,948 SH   SOLE   7,948 0 0
CHEVRON CORP COM 166764100   33,417 186,177 SH   SOLE   186,177 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105   2,787 2,009 SH   SOLE   2,009 0 0
CHURCH AND DWIGHT INC COM 171340102   1,422 17,638 SH   SOLE   17,638 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,169 11,414 SH   SOLE   11,414 0 0
CISCO SYSTEMS INC COM 17275R102   14,806 310,794 SH   SOLE   310,794 0 0
CINTAS CORP COM 172908105   3,678 8,144 SH   SOLE   8,144 0 0
CITIGROUP INC COM 172967424   6,380 141,053 SH   SOLE   141,053 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,511 38,367 SH   SOLE   38,367 0 0
CLOROX COM 189054109   1,305 9,298 SH   SOLE   9,298 0 0
COCA-COLA COM 191216100   18,042 283,637 SH   SOLE   283,637 0 0
COGNIZANT TECHNOLOGY SOLU COM 192446102   2,139 37,401 SH   SOLE   37,401 0 0
COLGATE-PALMOLIVE COM 194162103   4,750 60,285 SH   SOLE   60,285 0 0
COMCAST CORP CLASS A COM 20030N101   10,997 314,461 SH   SOLE   314,461 0 0
COMERICA INC COM 200340107   631 9,438 SH   SOLE   9,438 0 0
CONAGRA BRANDS INC COM 205887102   1,755 45,339 SH   SOLE   45,339 0 0
CONOCOPHILLIPS COM 20825C104   15,407 130,565 SH   SOLE   130,565 0 0
CONSOLIDATED EDISON INC COM 209115104   2,570 26,965 SH   SOLE   26,965 0 0
CONSTELLATION BRANDS INC COM 21036P108   2,761 11,912 SH   SOLE   11,912 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,664 30,901 SH   SOLE   30,901 0 0
COOPER INC COM 216648402   1,192 3,604 SH   SOLE   3,604 0 0
COPART INC COM 217204106   1,882 30,902 SH   SOLE   30,902 0 0
CORNING INC COM 219350105   1,806 56,558 SH   SOLE   56,558 0 0
CORTEVA INC COM 22052L104   3,979 67,693 SH   SOLE   67,693 0 0
COSTCO WHOLESALE CORP COM 22160K105   14,621 32,028 SH   SOLE   32,028 0 0
COSTAR GROUP INC COM 22160N109   2,954 38,222 SH   SOLE   38,222 0 0
CROWN CASTLE INC COM 22822V101   4,288 31,613 SH   SOLE   31,613 0 0
CUMMINS INC COM 231021106   2,484 10,252 SH   SOLE   10,252 0 0
D R HORTON INC COM 23331A109   2,031 22,787 SH   SOLE   22,787 0 0
DTE ENERGY COM 233331107   1,656 14,092 SH   SOLE   14,092 0 0
DXC TECHNOLOGY COM 23355L106   467 17,630 SH   SOLE   17,630 0 0
DANAHER CORP COM 235851102   12,651 47,664 SH   SOLE   47,664 0 0
DARDEN RESTAURANTS INC COM 237194105   1,227 8,873 SH   SOLE   8,873 0 0
DAVITA INC COM 23918K108   335 4,484 SH   SOLE   4,484 0 0
DEERE COM 244199105   12,491 29,133 SH   SOLE   29,133 0 0
DELTA AIR LINES INC COM 247361702   1,515 46,112 SH   SOLE   46,112 0 0
DENTSPLY SIRONA INC COM 24906P109   499 15,683 SH   SOLE   15,683 0 0
DEVON ENERGY CORP COM 25179M103   2,940 47,795 SH   SOLE   47,795 0 0
DEXCOM INC COM 252131107   3,165 27,950 SH   SOLE   27,950 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,281 16,674 SH   SOLE   16,674 0 0
DIGITAL REALTY TRUST REIT COM 253868103   2,085 20,790 SH   SOLE   20,790 0 0
WALT DISNEY COM 254687106   11,532 132,740 SH   SOLE   132,740 0 0
DISCOVER FINANCIAL SERVIC COM 254709108   2,048 20,930 SH   SOLE   20,930 0 0
DISH NETWORK CORP CLASS A COM 25470M109   253 17,992 SH   SOLE   17,992 0 0
DOLLAR GENERAL CORP COM 256677105   4,090 16,611 SH   SOLE   16,611 0 0
DOLLAR TREE INC COM 256746108   2,153 15,219 SH   SOLE   15,219 0 0
DOMINION ENERGY INC COM 25746U109   3,733 60,882 SH   SOLE   60,882 0 0
DOMINOS PIZZA INC COM 25754A201   887 2,561 SH   SOLE   2,561 0 0
DOVER CORP COM 260003108   1,376 10,163 SH   SOLE   10,163 0 0
DOW INC COM 260557103   2,560 50,808 SH   SOLE   50,808 0 0
DUKE ENERGY CORP COM 26441C204   5,755 55,875 SH   SOLE   55,875 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,459 35,836 SH   SOLE   35,836 0 0
EOG RESOURCES INC COM 26875P101   7,189 55,506 SH   SOLE   55,506 0 0
EQT CORP COM 26884L109   902 26,670 SH   SOLE   26,670 0 0
EASTMAN CHEMICAL COM 277432100   702 8,620 SH   SOLE   8,620 0 0
EBAY INC COM 278642103   1,628 39,264 SH   SOLE   39,264 0 0
ECOLAB INC COM 278865100   2,972 20,417 SH   SOLE   20,417 0 0
EDISON INTERNATIONAL COM 281020107   1,756 27,602 SH   SOLE   27,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,336 44,710 SH   SOLE   44,710 0 0
ELECTRONIC ARTS INC COM 285512109   2,320 18,989 SH   SOLE   18,989 0 0
EMERSON ELECTRIC COM 291011104   4,112 42,811 SH   SOLE   42,811 0 0
ENPHASE ENERGY INC COM 29355A107   2,631 9,930 SH   SOLE   9,930 0 0
ENTERGY CORP COM 29364G103   1,656 14,718 SH   SOLE   14,718 0 0
EPAM SYSTEMS INC COM 29414B104   1,363 4,159 SH   SOLE   4,159 0 0
EQUIFAX INC COM 294429105   1,719 8,843 SH   SOLE   8,843 0 0
EQUINIX REIT INC COM 29444U700   4,404 6,724 SH   SOLE   6,724 0 0
EQUITY RESIDENTIAL REIT COM 29476L107   1,451 24,585 SH   SOLE   24,585 0 0
ESSEX PROPERTY TRUST REIT COM 297178105   994 4,690 SH   SOLE   4,690 0 0
ETSY INC COM 29786A106   1,089 9,090 SH   SOLE   9,090 0 0
EVERGY INC COM 30034W106   1,047 16,637 SH   SOLE   16,637 0 0
EVERSOURCE ENERGY COM 30040W108   2,109 25,160 SH   SOLE   25,160 0 0
EXELON CORP COM 30161N101   3,099 71,675 SH   SOLE   71,675 0 0
EXPEDIA GROUP INC COM 30212P303   956 10,909 SH   SOLE   10,909 0 0
EXPEDITORS INTERNATIONAL COM 302130109   1,199 11,542 SH   SOLE   11,542 0 0
EXTRA SPACE STORAGE REIT COM 30225T102   1,468 9,973 SH   SOLE   9,973 0 0
EXXON MOBIL CORP COM 30231G102   46,165 418,537 SH   SOLE   418,537 0 0
FMC CORP COM 302491303   1,135 9,093 SH   SOLE   9,093 0 0
META PLATFORMS INC CLASS COM 30303M102   19,718 163,855 SH   SOLE   163,855 0 0
FACTSET RESEARCH SYSTEMS COM 303075105   1,112 2,771 SH   SOLE   2,771 0 0
FAIR ISAAC CORP COM 303250104   713 1,191 SH   SOLE   1,191 0 0
FASTENAL COM 311900104   1,959 41,395 SH   SOLE   41,395 0 0
FEDERAL REALTY INVESTMENT COM 313745101   545 5,391 SH   SOLE   5,391 0 0
FEDEX CORP COM 31428X106   2,999 17,313 SH   SOLE   17,313 0 0
F5 INC COM 315616102   624 4,346 SH   SOLE   4,346 0 0
FIDELITY NATIONAL INFORMA COM 31620M106   2,911 42,908 SH   SOLE   42,908 0 0
FIFTH THIRD BANCORP COM 316773100   1,634 49,805 SH   SOLE   49,805 0 0
FIRST REPUBLIC BANK COM 33616C100   1,610 13,209 SH   SOLE   13,209 0 0
FIRST SOLAR INC COM 336433107   1,091 7,281 SH   SOLE   7,281 0 0
FISERV INC COM 337738108   4,671 46,215 SH   SOLE   46,215 0 0
FIRSTENERGY CORP COM 337932107   1,643 39,168 SH   SOLE   39,168 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   980 5,338 SH   SOLE   5,338 0 0
FORD MOTOR COM 345370860   3,325 285,888 SH   SOLE   285,888 0 0
FORTINET INC COM 34959E109   2,303 47,099 SH   SOLE   47,099 0 0
FORTIVE CORP COM 34959J108   1,650 25,686 SH   SOLE   25,686 0 0
FOX CORP CLASS A COM 35137L105   666 21,943 SH   SOLE   21,943 0 0
FOX CORP CLASS B COM 35137L204   286 10,061 SH   SOLE   10,061 0 0
FRANKLIN RESOURCES INC COM 354613101   541 20,509 SH   SOLE   20,509 0 0
FREEPORT MCMORAN INC COM 35671D857   3,926 103,303 SH   SOLE   103,303 0 0
ARTHUR J GALLAGHER COM 363576109   3,777 20,034 SH   SOLE   20,034 0 0
GARTNER INC COM 366651107   1,917 5,704 SH   SOLE   5,704 0 0
GENERAC HOLDINGS INC COM 368736104   467 4,640 SH   SOLE   4,640 0 0
GENERAL DYNAMICS CORP COM 369550108   5,284 21,296 SH   SOLE   21,296 0 0
GENERAL ELECTRIC COM 369604301   6,622 79,025 SH   SOLE   79,025 0 0
GENERAL MILLS INC COM 370334104   5,225 62,318 SH   SOLE   62,318 0 0
GENERAL MOTORS COM 37045V100   3,484 103,563 SH   SOLE   103,563 0 0
GENUINE PARTS COM 372460105   2,310 13,314 SH   SOLE   13,314 0 0
GILEAD SCIENCES INC COM 375558103   11,524 134,235 SH   SOLE   134,235 0 0
GSK AMERICAN DEPOSITORY S COM 37733W204   480 13,649 SH   SOLE   13,649 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,944 19,574 SH   SOLE   19,574 0 0
GLOBE LIFE INC COM 37959E102   1,337 11,093 SH   SOLE   11,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,416 24,510 SH   SOLE   24,510 0 0
WW GRAINGER INC COM 384802104   3,308 5,947 SH   SOLE   5,947 0 0
HCA HEALTHCARE INC COM 40412C101   3,768 15,702 SH   SOLE   15,702 0 0
HP INC COM 40434L105   1,792 66,689 SH   SOLE   66,689 0 0
HALLIBURTON COM 406216101   3,698 93,970 SH   SOLE   93,970 0 0
HASBRO INC COM 418056107   573 9,389 SH   SOLE   9,389 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   976 38,943 SH   SOLE   38,943 0 0
JACK HENRY AND ASSOCIATES COM 426281101   927 5,280 SH   SOLE   5,280 0 0
HERSHEY FOODS COM 427866108   3,212 13,869 SH   SOLE   13,869 0 0
HESS CORP COM 42809H107   3,723 26,254 SH   SOLE   26,254 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   1,482 92,857 SH   SOLE   92,857 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A203   2,475 19,590 SH   SOLE   19,590 0 0
HOLOGIC INC COM 436440101   1,361 18,193 SH   SOLE   18,193 0 0
HOME DEPOT INC COM 437076102   23,637 74,835 SH   SOLE   74,835 0 0
HONEYWELL INTERNATIONAL I COM 438516106   10,485 48,925 SH   SOLE   48,925 0 0
HORMEL FOODS CORP COM 440452100   959 21,063 SH   SOLE   21,063 0 0
HOST HOTELS & RESORTS REI COM 44107P104   826 51,465 SH   SOLE   51,465 0 0
HOWMET AEROSPACE INC COM 443201108   1,375 34,894 SH   SOLE   34,894 0 0
HUMANA INC COM 444859102   7,102 13,865 SH   SOLE   13,865 0 0
JB HUNT TRANSPORT SERVICE COM 445658107   1,045 5,996 SH   SOLE   5,996 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,471 104,324 SH   SOLE   104,324 0 0
HUNTINGTON INGALLS INDUST COM 446413106   889 3,855 SH   SOLE   3,855 0 0
IDEX CORP COM 45167R104   1,258 5,511 SH   SOLE   5,511 0 0
IDEXX LABORATORIES INC COM 45168D104   2,481 6,081 SH   SOLE   6,081 0 0
ILLINOIS TOOL INC COM 452308109   4,509 20,467 SH   SOLE   20,467 0 0
ILLUMINA INC COM 452327109   2,303 11,392 SH   SOLE   11,392 0 0
INCYTE CORP COM 45337C102   1,081 13,455 SH   SOLE   13,455 0 0
INGERSOLL RAND INC COM 45687V106   1,534 29,361 SH   SOLE   29,361 0 0
INTEL CORPORATION CORP COM 458140100   7,950 300,794 SH   SOLE   300,794 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   4,152 40,475 SH   SOLE   40,475 0 0
INTERNATIONAL BUSINESS MA COM 459200101   13,374 94,922 SH   SOLE   94,922 0 0
INTERNATIONAL FLAVORS & F COM 459506101   2,005 19,126 SH   SOLE   19,126 0 0
INTERNATIONAL PAPER COM 460146103   939 27,115 SH   SOLE   27,115 0 0
INTERPUBLIC GROUP OF COMP COM 460690100   943 28,315 SH   SOLE   28,315 0 0
INTUIT INC COM 461202103   7,925 20,362 SH   SOLE   20,362 0 0
INTUITIVE SURGICAL INC COM 46120E602   6,784 25,567 SH   SOLE   25,567 0 0
INVITATION HOMES INC COM 46187W107   1,238 41,763 SH   SOLE   41,763 0 0
IQVIA HOLDINGS INC COM 46266C105   2,800 13,665 SH   SOLE   13,665 0 0
IRON MOUNTAIN INC COM 46284V101   1,116 22,384 SH   SOLE   22,384 0 0
ISHARES CORE S&P ETF COM 464287200   4,791 12,469 SH   SOLE   12,469 0 0
ISHARES RUSSELL GROWTH E COM 464287614   12,229 57,080 SH   SOLE   57,080 0 0
ISHARES MSCI EAFE SMALL C COM 464288273   3,394 60,100 SH   SOLE   60,100 0 0
JPMORGAN CHASE COM 46625H100   28,591 213,206 SH   SOLE   213,206 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,109 9,236 SH   SOLE   9,236 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109   1,341 39,111 SH   SOLE   39,111 0 0
JOHNSON & JOHNSON COM 478160104   33,408 189,119 SH   SOLE   189,119 0 0
JUNIPER NETWORKS INC COM 48203R104   759 23,760 SH   SOLE   23,760 0 0
KLA CORP COM 482480100   3,876 10,281 SH   SOLE   10,281 0 0
KELLOGG COM 487836108   1,384 19,426 SH   SOLE   19,426 0 0
KEURIG DR PEPPER INC COM 49271V100   2,190 61,418 SH   SOLE   61,418 0 0
KEYCORP COM 493267108   1,180 67,717 SH   SOLE   67,717 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,214 12,944 SH   SOLE   12,944 0 0
KIMBERLY CLARK CORP COM 494368103   3,375 24,862 SH   SOLE   24,862 0 0
KIMCO REALTY CORPORATION COM 49446R109   973 45,954 SH   SOLE   45,954 0 0
KINDER MORGAN INC COM 49456B101   2,597 143,640 SH   SOLE   143,640 0 0
KONINKLIJKE PHILIPS ADR N COM 500472303   366 24,426 SH   SOLE   24,426 0 0
KRAFT HEINZ COM 500754106   2,336 57,386 SH   SOLE   57,386 0 0
KROGER COM 501044101   2,139 47,982 SH   SOLE   47,982 0 0
LKQ CORP COM 501889208   990 18,532 SH   SOLE   18,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,876 13,812 SH   SOLE   13,812 0 0
LABORATORY CORPORATION OF COM 50540R409   1,509 6,409 SH   SOLE   6,409 0 0
LAM RESEARCH CORP COM 512807108   4,187 9,962 SH   SOLE   9,962 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,213 13,579 SH   SOLE   13,579 0 0
LAS VEGAS SANDS CORP COM 517834107   1,141 23,727 SH   SOLE   23,727 0 0
ESTEE LAUDER INC CLASS A COM 518439104   4,147 16,714 SH   SOLE   16,714 0 0
LEIDOS HOLDINGS INC COM 525327102   1,039 9,880 SH   SOLE   9,880 0 0
LENNAR A CORP COM 526057104   1,666 18,411 SH   SOLE   18,411 0 0
ELI LILLY COM 532457108   27,259 74,511 SH   SOLE   74,511 0 0
LINCOLN NATIONAL CORP COM 534187109   441 14,351 SH   SOLE   14,351 0 0
LIVE NATION ENTERTAINMENT COM 538034109   723 10,372 SH   SOLE   10,372 0 0
LOCKHEED MARTIN CORP COM 539830109   11,552 23,746 SH   SOLE   23,746 0 0
LOEWS CORP COM 540424108   844 14,475 SH   SOLE   14,475 0 0
LOWES COMPANIES INC COM 548661107   9,005 45,197 SH   SOLE   45,197 0 0
LUMEN TECHNOLOGIES INC COM 550241103   397 75,991 SH   SOLE   75,991 0 0
M&T BANK CORP COM 55261F104   1,834 12,643 SH   SOLE   12,643 0 0
MGM RESORTS INTERNATIONAL COM 552953101   780 23,274 SH   SOLE   23,274 0 0
MSCI INC COM 55354G100   2,734 5,877 SH   SOLE   5,877 0 0
MARATHON OIL CORP COM 565849106   1,672 61,771 SH   SOLE   61,771 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,231 44,942 SH   SOLE   44,942 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   776 2,782 SH   SOLE   2,782 0 0
MARSH & MCLENNAN INC COM 571748102   5,945 35,927 SH   SOLE   35,927 0 0
MARRIOTT INTERNATIONAL IN COM 571903202   2,897 19,460 SH   SOLE   19,460 0 0
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MASCO CORP COM 574599106   756 16,199 SH   SOLE   16,199 0 0
MASTERCARD INC CLASS A COM 57636Q104   21,913 63,018 SH   SOLE   63,018 0 0
MATCH GROUP INC COM 57667L107   839 20,222 SH   SOLE   20,222 0 0
MCCORMICK & CO NON-VOTING COM 579780206   1,501 18,103 SH   SOLE   18,103 0 0
MCDONALDS CORP COM 580135101   14,108 53,536 SH   SOLE   53,536 0 0
MCKESSON CORP COM 58155Q103   6,014 16,033 SH   SOLE   16,033 0 0
MERCADOLIBRE INC COM 58733R102   416 491 SH   SOLE   491 0 0
MERCK & CO INC COM 58933Y105   28,512 256,978 SH   SOLE   256,978 0 0
METLIFE INC COM 59156R108   6,076 83,955 SH   SOLE   83,955 0 0
METTLER TOLEDO INC COM 592688105   2,366 1,637 SH   SOLE   1,637 0 0
MICROSOFT CORP COM 594918104   130,534 544,301 SH   SOLE   544,301 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,789 39,694 SH   SOLE   39,694 0 0
MICRON TECHNOLOGY INC COM 595112103   3,987 79,772 SH   SOLE   79,772 0 0
MID AMERICA APARTMENT COM COM 59522J103   1,304 8,308 SH   SOLE   8,308 0 0
MODERNA INC COM 60770K107   4,293 23,902 SH   SOLE   23,902 0 0
MOHAWK INDUSTRIES INC COM 608190104   394 3,854 SH   SOLE   3,854 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,411 4,272 SH   SOLE   4,272 0 0
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MONDELEZ INTERNATIONAL IN COM 609207105   6,621 99,333 SH   SOLE   99,333 0 0
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MONSTER BEVERAGE CORP COM 61174X109   3,658 36,032 SH   SOLE   36,032 0 0
MOODYS CORP COM 615369105   3,175 11,396 SH   SOLE   11,396 0 0
MORGAN STANLEY COM 617446448   8,163 96,012 SH   SOLE   96,012 0 0
MOSAIC COM 61945C103   1,208 27,540 SH   SOLE   27,540 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,119 12,102 SH   SOLE   12,102 0 0
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NVR INC COM 62944T105   1,019 221 SH   SOLE   221 0 0
NASDAQ INC COM 631103108   1,509 24,604 SH   SOLE   24,604 0 0
NETAPP INC COM 64110D104   964 16,057 SH   SOLE   16,057 0 0
NETFLIX INC COM 64110L106   9,492 32,190 SH   SOLE   32,190 0 0
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NIKE INC CLASS B COM 654106103   10,720 91,615 SH   SOLE   91,615 0 0
NISOURCE INC COM 65473P105   798 29,113 SH   SOLE   29,113 0 0
NORDSON CORP COM 655663102   1,206 5,073 SH   SOLE   5,073 0 0
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GEN DIGITAL INC COM 668771108   1,392 64,954 SH   SOLE   64,954 0 0
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NUCOR CORP COM 670346105   2,444 18,542 SH   SOLE   18,542 0 0
NVIDIA CORP COM 67066G104   26,926 184,247 SH   SOLE   184,247 0 0
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O REILLY AUTOMOTIVE INC COM 67103H107   5,015 5,942 SH   SOLE   5,942 0 0
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OMNICOM GROUP INC COM 681919106   1,222 14,983 SH   SOLE   14,983 0 0
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ONEOK INC COM 682680103   2,127 32,367 SH   SOLE   32,367 0 0
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ORGANON & CO COM 68622V106   521 18,644 SH   SOLE   18,644 0 0
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PACCAR INC COM 693718108   3,252 32,861 SH   SOLE   32,861 0 0
PACKAGING CORP OF AMERICA COM 695156109   855 6,684 SH   SOLE   6,684 0 0
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PEARSON ADR REPTG ONE PLC COM 705015105   469 41,584 SH   SOLE   41,584 0 0
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QUALCOMM INC COM 747525103   9,358 85,122 SH   SOLE   85,122 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   1,340 8,568 SH   SOLE   8,568 0 0
RALPH LAUREN CORP CLASS A COM 751212101   311 2,947 SH   SOLE   2,947 0 0
RAYMOND JAMES INC COM 754730109   1,495 13,994 SH   SOLE   13,994 0 0
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COMMUNICATION SERVICES SE COM 81369Y852   54,870 1,143,373 SH   SOLE   1,143,373 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105   1,365 3,414 SH   SOLE   3,414 0 0
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US BANCORP COM 902973304   4,292 98,417 SH   SOLE   98,417 0 0
ULTA BEAUTY INC COM 90384S303   3,121 6,654 SH   SOLE   6,654 0 0
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UNION PACIFIC CORP COM 907818108   9,330 45,059 SH   SOLE   45,059 0 0
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UNITED RENTALS INC COM 911363109   1,782 5,015 SH   SOLE   5,015 0 0
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VALERO ENERGY CORP COM 91913Y100   4,645 36,616 SH   SOLE   36,616 0 0
VENTAS REIT INC COM 92276F100   1,300 28,860 SH   SOLE   28,860 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206   619 36,694 SH   SOLE   36,694 0 0
VIATRIS INC COM 92556V106   986 88,608 SH   SOLE   88,608 0 0
VICI PPTYS INC COM 925652109   2,274 70,183 SH   SOLE   70,183 0 0
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VMWARE CLASS A INC COM 928563402   455 3,703 SH   SOLE   3,703 0 0
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WESTINGHOUSE AIR BRAKE TE COM 929740108   1,713 17,163 SH   SOLE   17,163 0 0
WALMART INC COM 931142103   14,599 102,964 SH   SOLE   102,964 0 0
WALGREEN BOOTS ALLIANCE I COM 931427108   2,000 53,525 SH   SOLE   53,525 0 0
WARNER BROS. DISCOVERY IN COM 934423104   1,512 159,521 SH   SOLE   159,521 0 0
WASTE MANAGEMENT INC COM 94106L109   4,673 29,786 SH   SOLE   29,786 0 0
WATERS CORP COM 941848103   2,001 5,840 SH   SOLE   5,840 0 0
WELLS FARGO COM 949746101   11,433 276,905 SH   SOLE   276,905 0 0
WELLTOWER INC COM 95040Q104   2,620 39,968 SH   SOLE   39,968 0 0
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WESTERN DIGITAL CORP COM 958102105   728 23,076 SH   SOLE   23,076 0 0
WESTROCK COM 96145D105   644 18,305 SH   SOLE   18,305 0 0
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WHIRLPOOL CORP COM 963320106   557 3,941 SH   SOLE   3,941 0 0
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WYNN RESORTS LTD COM 983134107   618 7,498 SH   SOLE   7,498 0 0
XCEL ENERGY INC COM 98389B100   2,937 41,886 SH   SOLE   41,886 0 0
XYLEM INC COM 98419M100   1,935 17,501 SH   SOLE   17,501 0 0
YUM BRANDS INC COM 988498101   2,650 20,694 SH   SOLE   20,694 0 0
ZEBRA TECHNOLOGIES CORP C COM 989207105   959 3,740 SH   SOLE   3,740 0 0
ZIMMER BIOMET HOLDINGS IN COM 98956P102   1,930 15,139 SH   SOLE   15,139 0 0
ZIONS BANCORPORATION COM 989701107   533 10,838 SH   SOLE   10,838 0 0
ZOETIS INC CLASS A COM 98978V103   4,989 34,044 SH   SOLE   34,044 0 0
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ARCH CAPITAL GROUP LTD COM G0450A105   2,699 42,985 SH   SOLE   42,985 0 0
ACCENTURE PLC CLASS A COM G1151C101   12,630 47,333 SH   SOLE   47,333 0 0
EATON PLC COM G29183103   4,516 28,772 SH   SOLE   28,772 0 0
EVEREST RE GROUP LTD COM G3223R108   1,521 4,591 SH   SOLE   4,591 0 0
INVESCO LTD COM G491BT108   587 32,632 SH   SOLE   32,632 0 0
JOHNSON CONTROLS INTERNAT COM G51502105   3,669 57,332 SH   SOLE   57,332 0 0
LINDE PLC COM G5494J103   12,231 37,498 SH   SOLE   37,498 0 0
MEDTRONIC PLC COM G5960L103   7,931 102,052 SH   SOLE   102,052 0 0
APTIV PLC COM G6095L109   2,211 23,739 SH   SOLE   23,739 0 0
NORWEGIAN CRUISE LINE HOL COM G66721104   372 30,412 SH   SOLE   30,412 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,800 16,658 SH   SOLE   16,658 0 0
CHUBB LTD COM H1467J104   8,677 39,332 SH   SOLE   39,332 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,370 21,324 SH   SOLE   21,324 0 0
LYONDELLBASELL INDUSTRIES COM SB3SPXZ39   1,521 18,313 SH   SOLE   18,313 0 0
GARMIN LTD COM SB3Z5T149   1,027 11,132 SH   SOLE   11,132 0 0
TE CONNECTIVITY LTD COM SB62B7C30   3,090 26,916 SH   SOLE   26,916 0 0
AMCOR PLC COM SBJ1F3077   1,286 107,953 SH   SOLE   107,953 0 0
PENTAIR PLC COM SBLS09M33   539 11,993 SH   SOLE   11,993 0 0
GRAB HOLDINGS LTD CLASS A COM SBP6NH400   37 11,573 SH   SOLE   11,573 0 0
ROYAL CARIBBEAN GROUP LTD COM V7780T103   785 15,877 SH   SOLE   15,877 0 0