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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 641 8,426 SH   SOLE   8,426 0 0
3M CO COM 88579Y101 11,649 78,246 SH   SOLE   78,246 0 0
ABBOTT LABS COM 002824100 23,487 198,439 SH   SOLE   198,439 0 0
ABBVIE INC COM 00287Y109 34,990 215,839 SH   SOLE   215,839 0 0
ABIOMED INC COM 003654100 1,720 5,193 SH   SOLE   5,193 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 208 9,587 SH   SOLE   9,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,215 371,303 SH   SOLE   371,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,973 87,039 SH   SOLE   87,039 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,310 57,746 SH   SOLE   57,746 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,386 6,695 SH   SOLE   6,695 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 775 6,523 SH   SOLE   6,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,968 191,771 SH   SOLE   191,771 0 0
AERCAP HOLDINGS NV SHS N00985106 679 13,497 SH   SOLE   13,497 0 0
AES CORP COM 00130H105 1,843 71,644 SH   SOLE   71,644 0 0
AFFIRM HLDGS INC COM CL A 00827B106 845 18,263 SH   SOLE   18,263 0 0
AFLAC INC COM 001055102 4,984 77,401 SH   SOLE   77,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,850 36,654 SH   SOLE   36,654 0 0
AGNC INVT CORP COM 00123Q104 812 62,010 SH   SOLE   62,010 0 0
AGREE RLTY CORP COM 008492100 444 6,685 SH   SOLE   6,685 0 0
AIR PRODS & CHEMS INC COM 009158106 7,398 29,603 SH   SOLE   29,603 0 0
AIRBNB INC COM CL A 009066101 5,158 30,032 SH   SOLE   30,032 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,170 18,172 SH   SOLE   18,172 0 0
ALBEMARLE CORP COM 012653101 2,823 12,765 SH   SOLE   12,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,882 29,225 SH   SOLE   29,225 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,974 9,115 SH   SOLE   9,115 0 0
ALLEGHANY CORP MD COM 017175100 1,311 1,548 SH   SOLE   1,548 0 0
ALLEGION PLC ORD SHS G0176J109 1,192 10,855 SH   SOLE   10,855 0 0
ALLIANT ENERGY CORP COM 018802108 2,275 36,414 SH   SOLE   36,414 0 0
ALLSTATE CORP COM 020002101 4,937 35,644 SH   SOLE   35,644 0 0
ALLY FINL INC COM 02005N100 1,721 39,575 SH   SOLE   39,575 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,290 14,023 SH   SOLE   14,023 0 0
ALPHABET INC CAP STK CL C 02079K107 239,303 85,680 SH   SOLE   85,680 0 0
ALPHABET INC CAP STK CL A 02079K305 93,935 33,773 SH   SOLE   33,773 0 0
ALTRIA GROUP INC COM 02209S103 11,045 211,396 SH   SOLE   211,396 0 0
AMAZON COM INC COM 023135106 253,520 77,768 SH   SOLE   77,768 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,546 62,750 SH   SOLE   62,750 0 0
AMCOR PLC ORD G0250X107 2,775 244,923 SH   SOLE   244,923 0 0
AMERCO COM 023586100 777 1,301 SH   SOLE   1,301 0 0
AMEREN CORP COM 023608102 2,609 27,822 SH   SOLE   27,822 0 0
AMERICAN ASSETS TR INC COM 024013104 210 5,541 SH   SOLE   5,541 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 772 13,790 SH   SOLE   13,790 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,561 55,741 SH   SOLE   55,741 0 0
AMERICAN EXPRESS CO COM 025816109 38,394 205,313 SH   SOLE   205,313 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,150 7,898 SH   SOLE   7,898 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,086 27,123 SH   SOLE   27,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,003 95,627 SH   SOLE   95,627 0 0
AMERICAN TOWER CORP NEW COM 03027X100 68,574 272,962 SH   SOLE   272,962 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 94,597 571,478 SH   SOLE   571,478 0 0
AMERICOLD RLTY TR COM 03064D108 728 26,129 SH   SOLE   26,129 0 0
AMERIPRISE FINL INC COM 03076C106 74,276 247,291 SH   SOLE   247,291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,947 19,048 SH   SOLE   19,048 0 0
AMETEK INC COM 031100100 55,527 416,935 SH   SOLE   416,935 0 0
AMGEN INC COM 031162100 15,518 64,170 SH   SOLE   64,170 0 0
AMPHENOL CORP NEW CL A 032095101 26,165 347,252 SH   SOLE   347,252 0 0
ANALOG DEVICES INC COM 032654105 9,662 58,493 SH   SOLE   58,493 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,485 210,956 SH   SOLE   210,956 0 0
ANSYS INC COM 03662Q105 2,886 9,084 SH   SOLE   9,084 0 0
ANTHEM INC COM 036752103 13,411 27,301 SH   SOLE   27,301 0 0
AON PLC SHS CL A G0403H108 9,054 27,805 SH   SOLE   27,805 0 0
APARTMENT INCOME REIT CORP COM 03750L109 817 15,283 SH   SOLE   15,283 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 113 15,456 SH   SOLE   15,456 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,535 40,889 SH   SOLE   40,889 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 402 22,390 SH   SOLE   22,390 0 0
APPLE INC COM 037833100 454,105 2,600,682 SH   SOLE   2,600,682 0 0
APPLIED MATLS INC COM 038222105 14,961 113,514 SH   SOLE   113,514 0 0
APTIV PLC SHS G6095L109 3,768 31,474 SH   SOLE   31,474 0 0
ARAMARK COM 03852U106 972 25,839 SH   SOLE   25,839 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,983 40,950 SH   SOLE   40,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,002 66,494 SH   SOLE   66,494 0 0
ARES CAPITAL CORP COM 04010L103 3,438 164,108 SH   SOLE   164,108 0 0
ARISTA NETWORKS INC COM 040413106 3,447 24,803 SH   SOLE   24,803 0 0
ARROW ELECTRS INC COM 042735100 1,010 8,512 SH   SOLE   8,512 0 0
ASANA INC CL A 04342Y104 318 7,960 SH   SOLE   7,960 0 0
ASSURANT INC COM 04621X108 3,332 18,323 SH   SOLE   18,323 0 0
AT&T INC COM 00206R102 19,656 831,806 SH   SOLE   831,806 0 0
ATMOS ENERGY CORP COM 049560105 2,404 20,121 SH   SOLE   20,121 0 0
AUTODESK INC COM 052769106 23,442 109,362 SH   SOLE   109,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,472 50,416 SH   SOLE   50,416 0 0
AUTOZONE INC COM 053332102 5,011 2,451 SH   SOLE   2,451 0 0
AVALARA INC COM 05338G106 928 9,322 SH   SOLE   9,322 0 0
AVALONBAY CMNTYS INC COM 053484101 6,880 27,702 SH   SOLE   27,702 0 0
AVANTOR INC COM 05352A100 2,022 59,793 SH   SOLE   59,793 0 0
AVERY DENNISON CORP COM 053611109 1,651 9,490 SH   SOLE   9,490 0 0
BAIDU INC SPON ADR REP A 056752108 290 2,189 SH   SOLE   2,189 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,166 86,964 SH   SOLE   86,964 0 0
BALL CORP COM 058498106 30,181 335,349 SH   SOLE   335,349 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,591 92,510 SH   SOLE   92,510 0 0
BATH & BODY WORKS INC COM 070830104 1,368 28,622 SH   SOLE   28,622 0 0
BAXTER INTL INC COM 071813109 4,456 57,470 SH   SOLE   57,470 0 0
BECTON DICKINSON & CO COM 075887109 8,405 31,598 SH   SOLE   31,598 0 0
BENTLEY SYS INC COM CL B 08265T208 915 20,701 SH   SOLE   20,701 0 0
BERKLEY W R CORP COM 084423102 1,566 23,510 SH   SOLE   23,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,599 140,543 SH   SOLE   140,543 0 0
BEST BUY INC COM 086516101 2,281 25,090 SH   SOLE   25,090 0 0
BILL COM HLDGS INC COM 090043100 1,970 8,688 SH   SOLE   8,688 0 0
BIO RAD LABS INC CL A 090572207 1,349 2,395 SH   SOLE   2,395 0 0
BIOGEN INC COM 09062X103 3,498 16,612 SH   SOLE   16,612 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,521 19,724 SH   SOLE   19,724 0 0
BIO-TECHNE CORP COM 09073M104 1,898 4,383 SH   SOLE   4,383 0 0
BK OF AMERICA CORP COM 060505104 68,320 1,657,459 SH   SOLE   1,657,459 0 0
BLACK KNIGHT INC COM 09215C105 1,021 17,612 SH   SOLE   17,612 0 0
BLACKBAUD INC COM 09227Q100 1,028 17,165 SH   SOLE   17,165 0 0
BLACKROCK INC COM 09247X101 12,422 16,256 SH   SOLE   16,256 0 0
BLACKSTONE INC COM 09260D107 10,944 86,212 SH   SOLE   86,212 0 0
BLOCK INC CL A 852234103 7,740 57,076 SH   SOLE   57,076 0 0
BOEING CO COM 097023105 11,615 60,651 SH   SOLE   60,651 0 0
BOOKING HOLDINGS INC COM 09857L108 10,587 4,508 SH   SOLE   4,508 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,412 16,076 SH   SOLE   16,076 0 0
BORGWARNER INC COM 099724106 1,089 27,999 SH   SOLE   27,999 0 0
BOSTON PROPERTIES INC COM 101121101 3,799 29,497 SH   SOLE   29,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,059 159,373 SH   SOLE   159,373 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 253 17,918 SH   SOLE   17,918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,147 262,179 SH   SOLE   262,179 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 748 28,981 SH   SOLE   28,981 0 0
BROADCOM INC COM 11135F101 44,382 70,483 SH   SOLE   70,483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,746 261,678 SH   SOLE   261,678 0 0
BROADSTONE NET LEASE INC COM 11135E203 332 15,230 SH   SOLE   15,230 0 0
BROWN & BROWN INC COM 115236101 1,901 26,299 SH   SOLE   26,299 0 0
BROWN FORMAN CORP CL B 115637209 2,227 33,230 SH   SOLE   33,230 0 0
BUNGE LIMITED COM G16962105 1,738 15,684 SH   SOLE   15,684 0 0
BURLINGTON STORES INC COM 122017106 4,422 24,274 SH   SOLE   24,274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,722 15,992 SH   SOLE   15,992 0 0
CABLE ONE INC COM 12685J105 917 626 SH   SOLE   626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,222 31,755 SH   SOLE   31,755 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,889 24,413 SH   SOLE   24,413 0 0
CALLAWAY GOLF CO COM 131193104 1,416 60,481 SH   SOLE   60,481 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,534 21,261 SH   SOLE   21,261 0 0
CAMPBELL SOUP CO COM 134429109 1,035 23,224 SH   SOLE   23,224 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,299 47,981 SH   SOLE   47,981 0 0
CARDINAL HEALTH INC COM 14149Y108 1,804 31,817 SH   SOLE   31,817 0 0
CARETRUST REIT INC COM 14174T107 200 10,353 SH   SOLE   10,353 0 0
CARLYLE GROUP INC COM 14316J108 902 18,442 SH   SOLE   18,442 0 0
CARMAX INC COM 143130102 1,783 18,481 SH   SOLE   18,481 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,789 88,478 SH   SOLE   88,478 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,179 91,104 SH   SOLE   91,104 0 0
CARVANA CO CL A 146869102 959 8,042 SH   SOLE   8,042 0 0
CATALENT INC COM 148806102 2,242 20,220 SH   SOLE   20,220 0 0
CATERPILLAR INC COM 149123101 13,188 59,186 SH   SOLE   59,186 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,769 24,196 SH   SOLE   24,196 0 0
CBRE GROUP INC CL A 12504L109 13,911 152,004 SH   SOLE   152,004 0 0
CDW CORP COM 12514G108 2,560 14,311 SH   SOLE   14,311 0 0
CELANESE CORP DEL COM 150870103 3,291 23,037 SH   SOLE   23,037 0 0
CENTENE CORP DEL COM 15135B101 5,630 66,874 SH   SOLE   66,874 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,061 67,263 SH   SOLE   67,263 0 0
CERIDIAN HCM HLDG INC COM 15677J108 995 14,554 SH   SOLE   14,554 0 0
CERNER CORP COM 156782104 2,942 31,443 SH   SOLE   31,443 0 0
CF INDS HLDGS INC COM 125269100 2,434 23,620 SH   SOLE   23,620 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,589 5,597 SH   SOLE   5,597 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,667 14,054 SH   SOLE   14,054 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,848 13,367 SH   SOLE   13,367 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,690 26,617 SH   SOLE   26,617 0 0
CHEVRON CORP NEW COM 166764100 44,774 274,972 SH   SOLE   274,972 0 0
CHEWY INC CL A 16679L109 420 10,306 SH   SOLE   10,306 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,091 3,218 SH   SOLE   3,218 0 0
CHUBB LIMITED COM H1467J104 9,985 46,679 SH   SOLE   46,679 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,796 28,131 SH   SOLE   28,131 0 0
CIGNA CORP NEW COM 125523100 9,164 38,247 SH   SOLE   38,247 0 0
CINCINNATI FINL CORP COM 172062101 2,280 16,770 SH   SOLE   16,770 0 0
CINTAS CORP COM 172908105 21,706 51,025 SH   SOLE   51,025 0 0
CISCO SYS INC COM 17275R102 28,453 510,268 SH   SOLE   510,268 0 0
CITIGROUP INC COM NEW 172967424 11,970 224,152 SH   SOLE   224,152 0 0
CITIZENS FINL GROUP INC COM 174610105 2,073 45,735 SH   SOLE   45,735 0 0
CITRIX SYS INC COM 177376100 1,440 14,272 SH   SOLE   14,272 0 0
CLARIVATE PLC ORD SHS G21810109 665 39,665 SH   SOLE   39,665 0 0
CLOROX CO DEL COM 189054109 1,923 13,834 SH   SOLE   13,834 0 0
CLOUDFLARE INC CL A COM 18915M107 3,426 28,624 SH   SOLE   28,624 0 0
CME GROUP INC COM 12572Q105 9,396 39,502 SH   SOLE   39,502 0 0
CMS ENERGY CORP COM 125896100 2,852 40,771 SH   SOLE   40,771 0 0
COCA COLA CO COM 191216100 38,964 628,452 SH   SOLE   628,452 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,106 22,746 SH   SOLE   22,746 0 0
COGNEX CORP COM 192422103 1,480 19,189 SH   SOLE   19,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,311 103,837 SH   SOLE   103,837 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 885 4,661 SH   SOLE   4,661 0 0
COLGATE PALMOLIVE CO COM 194162103 9,967 131,441 SH   SOLE   131,441 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,125 12,427 SH   SOLE   12,427 0 0
COMCAST CORP NEW CL A 20030N101 28,338 605,246 SH   SOLE   605,246 0 0
CONAGRA BRANDS INC COM 205887102 1,821 54,234 SH   SOLE   54,234 0 0
CONOCOPHILLIPS COM 20825C104 15,205 152,048 SH   SOLE   152,048 0 0
CONSOLIDATED EDISON INC COM 209115104 3,567 37,671 SH   SOLE   37,671 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,068 26,347 SH   SOLE   26,347 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,127 37,805 SH   SOLE   37,805 0 0
COOPER COS INC COM NEW 216648402 2,377 5,691 SH   SOLE   5,691 0 0
COPART INC COM 217204106 3,410 27,174 SH   SOLE   27,174 0 0
CORNING INC COM 219350105 3,704 100,358 SH   SOLE   100,358 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 327 11,450 SH   SOLE   11,450 0 0
CORTEVA INC COM 22052L104 4,659 81,062 SH   SOLE   81,062 0 0
COSTAR GROUP INC COM 22160N109 14,742 221,325 SH   SOLE   221,325 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,807 53,499 SH   SOLE   53,499 0 0
COTERRA ENERGY INC COM 127097103 2,219 82,272 SH   SOLE   82,272 0 0
COUPA SOFTWARE INC COM 22266L106 913 8,981 SH   SOLE   8,981 0 0
COUSINS PPTYS INC COM NEW 222795502 595 14,775 SH   SOLE   14,775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,135 22,612 SH   SOLE   22,612 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,167 44,244 SH   SOLE   44,244 0 0
CROWN HLDGS INC COM 228368106 1,745 13,948 SH   SOLE   13,948 0 0
CSX CORP COM 126408103 9,284 247,897 SH   SOLE   247,897 0 0
CUBESMART COM 229663109 1,078 20,722 SH   SOLE   20,722 0 0
CUMMINS INC COM 231021106 3,791 18,484 SH   SOLE   18,484 0 0
CVS HEALTH CORP COM 126650100 88,199 871,444 SH   SOLE   871,444 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 755 4,474 SH   SOLE   4,474 0 0
D R HORTON INC COM 23331A109 3,323 44,597 SH   SOLE   44,597 0 0
DANAHER CORPORATION COM 235851102 21,075 71,848 SH   SOLE   71,848 0 0
DARDEN RESTAURANTS INC COM 237194105 1,806 13,582 SH   SOLE   13,582 0 0
DATADOG INC CL A COM 23804L103 3,884 25,639 SH   SOLE   25,639 0 0
DAVITA INC COM 23918K108 889 7,864 SH   SOLE   7,864 0 0
DBX ETF TR XTRACKERS MSCI 233051135 364,079 4,413,074 SH   SOLE   4,413,074 0 0
DECKERS OUTDOOR CORP COM 243537107 948 3,462 SH   SOLE   3,462 0 0
DEERE & CO COM 244199105 33,387 80,362 SH   SOLE   80,362 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,686 33,584 SH   SOLE   33,584 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 720 18,190 SH   SOLE   18,190 0 0
DENTSPLY SIRONA INC COM 24906P109 1,183 24,029 SH   SOLE   24,029 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,251 71,887 SH   SOLE   71,887 0 0
DEXCOM INC COM 252131107 7,314 14,296 SH   SOLE   14,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,638 19,247 SH   SOLE   19,247 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 232 22,949 SH   SOLE   22,949 0 0
DIGITAL RLTY TR INC COM 253868103 8,004 56,449 SH   SOLE   56,449 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 359 49,847 SH   SOLE   49,847 0 0
DISCOVER FINL SVCS COM 254709108 3,642 33,049 SH   SOLE   33,049 0 0
DISCOVERY INC COM SER A 25470F104 483 19,389 SH   SOLE   19,389 0 0
DISCOVERY INC COM SER C 25470F302 926 37,079 SH   SOLE   37,079 0 0
DISH NETWORK CORPORATION CL A 25470M109 911 28,795 SH   SOLE   28,795 0 0
DISNEY WALT CO COM 254687106 38,964 284,076 SH   SOLE   284,076 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76 23,877 SH   SOLE   23,877 0 0
DOCUSIGN INC COM 256163106 7,425 69,314 SH   SOLE   69,314 0 0
DOLLAR GEN CORP NEW COM 256677105 6,299 28,295 SH   SOLE   28,295 0 0
DOLLAR TREE INC COM 256746108 4,264 26,627 SH   SOLE   26,627 0 0
DOMINION ENERGY INC COM 25746U109 7,530 88,623 SH   SOLE   88,623 0 0
DOMINOS PIZZA INC COM 25754A201 1,585 3,895 SH   SOLE   3,895 0 0
DOORDASH INC CL A 25809K105 1,388 11,848 SH   SOLE   11,848 0 0
DOUGLAS EMMETT INC COM 25960P109 558 16,711 SH   SOLE   16,711 0 0
DOVER CORP COM 260003108 2,373 15,125 SH   SOLE   15,125 0 0
DOW INC COM 260557103 6,147 96,469 SH   SOLE   96,469 0 0
DRAFTKINGS INC COM CL A 26142R104 1,460 74,979 SH   SOLE   74,979 0 0
DROPBOX INC CL A 26210C104 818 35,191 SH   SOLE   35,191 0 0
DTE ENERGY CO COM 233331107 2,749 20,791 SH   SOLE   20,791 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,432 84,474 SH   SOLE   84,474 0 0
DUKE REALTY CORP COM NEW 264411505 4,445 76,554 SH   SOLE   76,554 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,477 60,844 SH   SOLE   60,844 0 0
DYNATRACE INC COM NEW 268150109 989 21,005 SH   SOLE   21,005 0 0
EASTGROUP PPTYS INC COM 277276101 787 3,870 SH   SOLE   3,870 0 0
EASTMAN CHEM CO COM 277432100 1,612 14,389 SH   SOLE   14,389 0 0
EATON CORP PLC SHS G29183103 6,847 45,118 SH   SOLE   45,118 0 0
EBAY INC. COM 278642103 4,294 74,996 SH   SOLE   74,996 0 0
ECOLAB INC COM 278865100 52,302 296,229 SH   SOLE   296,229 0 0
EDISON INTL COM 281020107 2,947 42,034 SH   SOLE   42,034 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,089 77,208 SH   SOLE   77,208 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,209 46,356 SH   SOLE   46,356 0 0
ELECTRONIC ARTS INC COM 285512109 5,068 40,061 SH   SOLE   40,061 0 0
EMERSON ELEC CO COM 291011104 7,061 72,010 SH   SOLE   72,010 0 0
EMPIRE ST RLTY TR INC CL A 292104106 166 16,857 SH   SOLE   16,857 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,398 47,369 SH   SOLE   47,369 0 0
ENPHASE ENERGY INC COM 29355A107 3,799 18,827 SH   SOLE   18,827 0 0
ENTEGRIS INC COM 29362U104 1,953 14,879 SH   SOLE   14,879 0 0
ENTERGY CORP NEW COM 29364G103 3,011 25,789 SH   SOLE   25,789 0 0
EOG RES INC COM 26875P101 13,687 114,792 SH   SOLE   114,792 0 0
EPAM SYS INC COM 29414B104 1,994 6,724 SH   SOLE   6,724 0 0
EPR PPTYS COM SH BEN INT 26884U109 400 7,312 SH   SOLE   7,312 0 0
EQUIFAX INC COM 294429105 3,348 14,121 SH   SOLE   14,121 0 0
EQUINIX INC COM 29444U700 13,170 17,758 SH   SOLE   17,758 0 0
EQUITABLE HLDGS INC COM 29452E101 1,287 41,631 SH   SOLE   41,631 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 405 14,359 SH   SOLE   14,359 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,694 35,231 SH   SOLE   35,231 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,357 70,700 SH   SOLE   70,700 0 0
ERIE INDTY CO CL A 29530P102 1,709 9,703 SH   SOLE   9,703 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 296 11,687 SH   SOLE   11,687 0 0
ESSENTIAL UTILS INC COM 29670G102 1,395 27,277 SH   SOLE   27,277 0 0
ESSEX PPTY TR INC COM 297178105 4,527 13,104 SH   SOLE   13,104 0 0
ETSY INC COM 29786A106 2,451 19,720 SH   SOLE   19,720 0 0
EVEREST RE GROUP LTD COM G3223R108 1,332 4,420 SH   SOLE   4,420 0 0
EVERGY INC COM 30034W106 1,718 25,139 SH   SOLE   25,139 0 0
EVERSOURCE ENERGY COM 30040W108 3,194 36,221 SH   SOLE   36,221 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 57,981 1,234,171 SH   SOLE   1,234,171 0 0
EXACT SCIENCES CORP COM 30063P105 1,291 18,463 SH   SOLE   18,463 0 0
EXELON CORP COM 30161N101 5,403 113,431 SH   SOLE   113,431 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,305 16,892 SH   SOLE   16,892 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,532 24,547 SH   SOLE   24,547 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,658 27,520 SH   SOLE   27,520 0 0
EXXON MOBIL CORP COM 30231G102 51,562 624,313 SH   SOLE   624,313 0 0
F5 INC COM 315616102 1,460 6,986 SH   SOLE   6,986 0 0
FACTSET RESH SYS INC COM 303075105 3,465 7,980 SH   SOLE   7,980 0 0
FAIR ISAAC CORP COM 303250104 1,525 3,269 SH   SOLE   3,269 0 0
FASTENAL CO COM 311900104 3,845 64,736 SH   SOLE   64,736 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 843 6,903 SH   SOLE   6,903 0 0
FEDEX CORP COM 31428X106 12,225 52,833 SH   SOLE   52,833 0 0
FERRARI N V COM N3167Y103 1,944 8,915 SH   SOLE   8,915 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,412 28,913 SH   SOLE   28,913 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,138 71,086 SH   SOLE   71,086 0 0
FIFTH THIRD BANCORP COM 316773100 3,399 78,968 SH   SOLE   78,968 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 797 1,198 SH   SOLE   1,198 0 0
FIRST INDL RLTY TR INC COM 32054K103 777 12,548 SH   SOLE   12,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,405 21,006 SH   SOLE   21,006 0 0
FIRSTENERGY CORP COM 337932107 2,662 58,042 SH   SOLE   58,042 0 0
FISERV INC COM 337738108 6,990 68,930 SH   SOLE   68,930 0 0
FIVERR INTL LTD ORD SHS M4R82T106 265 3,489 SH   SOLE   3,489 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,056 8,256 SH   SOLE   8,256 0 0
FMC CORP COM NEW 302491303 1,819 13,825 SH   SOLE   13,825 0 0
FORD MTR CO DEL COM 345370860 8,280 489,631 SH   SOLE   489,631 0 0
FORTINET INC COM 34959E109 5,983 17,506 SH   SOLE   17,506 0 0
FORTIVE CORP COM 34959J108 2,193 35,984 SH   SOLE   35,984 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,085 14,604 SH   SOLE   14,604 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 223 8,236 SH   SOLE   8,236 0 0
FOX CORP CL B COM 35137L204 697 19,222 SH   SOLE   19,222 0 0
FOX CORP CL A COM 35137L105 4,898 124,169 SH   SOLE   124,169 0 0
FRANKLIN RESOURCES INC COM 354613101 941 33,690 SH   SOLE   33,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,966 160,156 SH   SOLE   160,156 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 236 7,244 SH   SOLE   7,244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,944 22,588 SH   SOLE   22,588 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,038 22,122 SH   SOLE   22,122 0 0
GARMIN LTD SHS H2906T109 2,539 21,408 SH   SOLE   21,408 0 0
GARTNER INC COM 366651107 3,154 10,604 SH   SOLE   10,604 0 0
GENERAC HLDGS INC COM 368736104 7,209 24,251 SH   SOLE   24,251 0 0
GENERAL DYNAMICS CORP COM 369550108 6,705 27,800 SH   SOLE   27,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,014 120,373 SH   SOLE   120,373 0 0
GENERAL MLS INC COM 370334104 4,804 70,939 SH   SOLE   70,939 0 0
GENERAL MTRS CO COM 37045V100 6,712 153,450 SH   SOLE   153,450 0 0
GENUINE PARTS CO COM 372460105 2,308 18,318 SH   SOLE   18,318 0 0
GILEAD SCIENCES INC COM 375558103 8,727 146,804 SH   SOLE   146,804 0 0
GLOBAL NET LEASE INC COM NEW 379378201 208 13,219 SH   SOLE   13,219 0 0
GLOBAL PMTS INC COM 37940X102 4,725 34,531 SH   SOLE   34,531 0 0
GLOBE LIFE INC COM 37959E102 1,094 10,877 SH   SOLE   10,877 0 0
GODADDY INC CL A 380237107 1,533 18,311 SH   SOLE   18,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,785 38,730 SH   SOLE   38,730 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 385 109,883 SH   SOLE   109,883 0 0
GRAINGER W W INC COM 384802104 2,595 5,032 SH   SOLE   5,032 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 861 9,095 SH   SOLE   9,095 0 0
HALLIBURTON CO COM 406216101 4,033 106,483 SH   SOLE   106,483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,631 36,636 SH   SOLE   36,636 0 0
HASBRO INC COM 418056107 1,167 14,244 SH   SOLE   14,244 0 0
HCA HEALTHCARE INC COM 40412C101 7,371 29,413 SH   SOLE   29,413 0 0
HEALTHCARE RLTY TR COM 421946104 368 13,388 SH   SOLE   13,388 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 668 21,312 SH   SOLE   21,312 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,736 108,835 SH   SOLE   108,835 0 0
HEICO CORP NEW COM 422806109 20,316 132,317 SH   SOLE   132,317 0 0
HEICO CORP NEW CL A 422806208 1,003 7,911 SH   SOLE   7,911 0 0
HENRY JACK & ASSOC INC COM 426281101 5,670 28,775 SH   SOLE   28,775 0 0
HENRY SCHEIN INC COM 806407102 1,348 15,460 SH   SOLE   15,460 0 0
HERSHEY CO COM 427866108 3,628 16,749 SH   SOLE   16,749 0 0
HESS CORP COM 42809H107 3,219 30,071 SH   SOLE   30,071 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,547 152,398 SH   SOLE   152,398 0 0
HIGHWOODS PPTYS INC COM 431284108 489 10,700 SH   SOLE   10,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,881 32,167 SH   SOLE   32,167 0 0
HOLOGIC INC COM 436440101 2,054 26,742 SH   SOLE   26,742 0 0
HOME DEPOT INC COM 437076102 52,993 177,039 SH   SOLE   177,039 0 0
HONEYWELL INTL INC COM 438516106 14,562 74,840 SH   SOLE   74,840 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,442 23,210 SH   SOLE   23,210 0 0
HORMEL FOODS CORP COM 440452100 1,798 34,883 SH   SOLE   34,883 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,880 148,248 SH   SOLE   148,248 0 0
HOWMET AEROSPACE INC COM 443201108 1,488 41,401 SH   SOLE   41,401 0 0
HP INC COM 40434L105 5,011 138,032 SH   SOLE   138,032 0 0
HUBSPOT INC COM 443573100 2,517 5,300 SH   SOLE   5,300 0 0
HUDSON PAC PPTYS INC COM 444097109 431 15,534 SH   SOLE   15,534 0 0
HUMANA INC COM 444859102 6,274 14,418 SH   SOLE   14,418 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,947 9,697 SH   SOLE   9,697 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,215 151,484 SH   SOLE   151,484 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,028 5,153 SH   SOLE   5,153 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 871 8,688 SH   SOLE   8,688 0 0
IDEX CORP COM 45167R104 11,030 57,527 SH   SOLE   57,527 0 0
IDEXX LABS INC COM 45168D104 5,964 10,902 SH   SOLE   10,902 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,016 47,832 SH   SOLE   47,832 0 0
ILLUMINA INC COM 452327109 6,835 19,563 SH   SOLE   19,563 0 0
INCYTE CORP COM 45337C102 1,628 20,502 SH   SOLE   20,502 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 565 21,371 SH   SOLE   21,371 0 0
INGERSOLL RAND INC COM 45687V106 2,161 42,921 SH   SOLE   42,921 0 0
INMODE LTD SHS M5425M103 230 6,234 SH   SOLE   6,234 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 566 2,757 SH   SOLE   2,757 0 0
INSULET CORP COM 45784P101 1,936 7,266 SH   SOLE   7,266 0 0
INTEL CORP COM 458140100 25,132 507,104 SH   SOLE   507,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,134 167,528 SH   SOLE   167,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,882 129,842 SH   SOLE   129,842 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,706 28,217 SH   SOLE   28,217 0 0
INTERNATIONAL PAPER CO COM 460146103 2,156 46,719 SH   SOLE   46,719 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,606 45,298 SH   SOLE   45,298 0 0
INTUIT COM 461202103 15,950 33,172 SH   SOLE   33,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,529 41,530 SH   SOLE   41,530 0 0
INVESCO LTD SHS G491BT108 914 39,652 SH   SOLE   39,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 556,591 1,535,255 SH   SOLE   1,535,255 0 0
INVITAE CORP COM 46185L103 121 15,225 SH   SOLE   15,225 0 0
INVITATION HOMES INC COM 46187W107 4,810 119,713 SH   SOLE   119,713 0 0
IPG PHOTONICS CORP COM 44980X109 478 4,357 SH   SOLE   4,357 0 0
IQVIA HLDGS INC COM 46266C105 5,205 22,513 SH   SOLE   22,513 0 0
IRON MTN INC NEW COM 46284V101 3,347 60,412 SH   SOLE   60,412 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,940 52,673 SH   SOLE   52,673 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 442 17,265 SH   SOLE   17,265 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,674 51,576 SH   SOLE   51,576 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,635 173,060 SH   SOLE   173,060 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,776 320,000 SH   SOLE   320,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 565 7,242 SH   SOLE   7,242 0 0
ISHARES TR MSCI QATAR ETF 46434V779 569 23,682 SH   SOLE   23,682 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,008 74,335 SH   SOLE   74,335 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,876 167,824 SH   SOLE   167,824 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,834 155,957 SH   SOLE   155,957 0 0
ISHARES TR CORE S&P500 ETF 464287200 527,910 1,163,591 SH   SOLE   1,163,591 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,698 82,960 SH   SOLE   82,960 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,454 51,711 SH   SOLE   51,711 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 505 20,419 SH   SOLE   20,419 0 0
ISHARES TR MSCI UAE ETF 46434V761 873 45,957 SH   SOLE   45,957 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,416 45,233 SH   SOLE   45,233 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 448 11,438 SH   SOLE   11,438 0 0
ITRON INC COM 465741106 386 7,328 SH   SOLE   7,328 0 0
JACOBS ENGR GROUP INC COM 469814107 1,906 13,829 SH   SOLE   13,829 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,136 7,299 SH   SOLE   7,299 0 0
JBG SMITH PPTYS COM 46590V100 320 10,952 SH   SOLE   10,952 0 0
JOHNSON & JOHNSON COM 478160104 72,788 410,698 SH   SOLE   410,698 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69,038 1,052,888 SH   SOLE   1,052,888 0 0
JPMORGAN CHASE & CO COM 46625H100 73,517 539,299 SH   SOLE   539,299 0 0
JUNIPER NETWORKS INC COM 48203R104 1,464 39,392 SH   SOLE   39,392 0 0
KELLOGG CO COM 487836108 1,852 28,713 SH   SOLE   28,713 0 0
KEURIG DR PEPPER INC COM 49271V100 2,907 76,693 SH   SOLE   76,693 0 0
KEYCORP COM 493267108 2,638 117,887 SH   SOLE   117,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,583 22,684 SH   SOLE   22,684 0 0
KILROY RLTY CORP COM 49427F108 786 10,280 SH   SOLE   10,280 0 0
KIMBERLY-CLARK CORP COM 494368103 4,747 38,547 SH   SOLE   38,547 0 0
KIMCO RLTY CORP COM 49446R109 2,995 121,247 SH   SOLE   121,247 0 0
KINDER MORGAN INC DEL COM 49456B101 4,019 212,512 SH   SOLE   212,512 0 0
KITE RLTY GROUP TR COM NEW 49803T300 488 21,439 SH   SOLE   21,439 0 0
KKR & CO INC COM 48251W104 3,527 60,321 SH   SOLE   60,321 0 0
KLA CORP COM NEW 482480100 7,052 19,264 SH   SOLE   19,264 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 998 19,787 SH   SOLE   19,787 0 0
KORNIT DIGITAL LTD SHS M6372Q113 453 5,484 SH   SOLE   5,484 0 0
KRAFT HEINZ CO COM 500754106 3,004 76,252 SH   SOLE   76,252 0 0
KROGER CO COM 501044101 6,489 113,100 SH   SOLE   113,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,794 23,318 SH   SOLE   23,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,693 10,215 SH   SOLE   10,215 0 0
LAM RESEARCH CORP COM 512807108 15,141 28,163 SH   SOLE   28,163 0 0
LAS VEGAS SANDS CORP COM 517834107 1,448 37,247 SH   SOLE   37,247 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37,098 608,665 SH   SOLE   608,665 0 0
LAUDER ESTEE COS INC CL A 518439104 7,531 27,656 SH   SOLE   27,656 0 0
LEAR CORP COM NEW 521865204 990 6,946 SH   SOLE   6,946 0 0
LEIDOS HOLDINGS INC COM 525327102 1,633 15,120 SH   SOLE   15,120 0 0
LENNAR CORP CL A 526057104 2,849 35,094 SH   SOLE   35,094 0 0
LENNOX INTL INC COM 526107107 969 3,756 SH   SOLE   3,756 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 410 3,128 SH   SOLE   3,128 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,975 14,594 SH   SOLE   14,594 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 677 26,522 SH   SOLE   26,522 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 846 32,670 SH   SOLE   32,670 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 874 19,118 SH   SOLE   19,118 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,497 21,439 SH   SOLE   21,439 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 415 9,080 SH   SOLE   9,080 0 0
LIFE STORAGE INC COM 53223X107 1,110 7,905 SH   SOLE   7,905 0 0
LILLY ELI & CO COM 532457108 29,600 103,363 SH   SOLE   103,363 0 0
LINCOLN NATL CORP IND COM 534187109 1,253 19,174 SH   SOLE   19,174 0 0
LINDE PLC SHS G5494J103 57,041 178,571 SH   SOLE   178,571 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,066 17,560 SH   SOLE   17,560 0 0
LKQ CORP COM 501889208 1,367 30,108 SH   SOLE   30,108 0 0
LOCKHEED MARTIN CORP COM 539830109 12,120 27,458 SH   SOLE   27,458 0 0
LOEWS CORP COM 540424108 1,522 23,482 SH   SOLE   23,482 0 0
LOWES COS INC COM 548661107 14,823 73,310 SH   SOLE   73,310 0 0
LUCID GROUP INC COM 549498103 1,100 43,289 SH   SOLE   43,289 0 0
LULULEMON ATHLETICA INC COM 550021109 10,212 27,960 SH   SOLE   27,960 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,178 104,546 SH   SOLE   104,546 0 0
LXP INDUSTRIAL TRUST COM 529043101 426 27,137 SH   SOLE   27,137 0 0
LYFT INC CL A COM 55087P104 1,133 29,510 SH   SOLE   29,510 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,364 32,713 SH   SOLE   32,713 0 0
M & T BK CORP COM 55261F104 2,305 13,601 SH   SOLE   13,601 0 0
MACERICH CO COM 554382101 341 21,829 SH   SOLE   21,829 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,821 10,153 SH   SOLE   10,153 0 0
MARATHON PETE CORP COM 56585A102 5,997 70,138 SH   SOLE   70,138 0 0
MARKEL CORP COM 570535104 2,167 1,469 SH   SOLE   1,469 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,507 4,429 SH   SOLE   4,429 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,171 353,747 SH   SOLE   353,747 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,570 79,625 SH   SOLE   79,625 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,509 6,520 SH   SOLE   6,520 0 0
MARVELL TECHNOLOGY INC COM 573874104 73,812 1,029,315 SH   SOLE   1,029,315 0 0
MASCO CORP COM 574599106 1,347 26,418 SH   SOLE   26,418 0 0
MASIMO CORP COM 574795100 817 5,616 SH   SOLE   5,616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,171 109,607 SH   SOLE   109,607 0 0
MATCH GROUP INC NEW COM 57667L107 3,196 29,391 SH   SOLE   29,391 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,239 32,451 SH   SOLE   32,451 0 0
MCDONALDS CORP COM 580135101 22,643 91,567 SH   SOLE   91,567 0 0
MCKESSON CORP COM 58155Q103 5,614 18,337 SH   SOLE   18,337 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,551 120,690 SH   SOLE   120,690 0 0
MEDTRONIC PLC SHS G5960L103 16,917 152,476 SH   SOLE   152,476 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 236 30,925 SH   SOLE   30,925 0 0
MERCADOLIBRE INC COM 58733R102 6,051 5,087 SH   SOLE   5,087 0 0
MERCK & CO INC COM 58933Y105 25,256 307,811 SH   SOLE   307,811 0 0
META PLATFORMS INC CL A 30303M102 60,212 270,785 SH   SOLE   270,785 0 0
METLIFE INC COM 59156R108 5,600 79,677 SH   SOLE   79,677 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,646 20,133 SH   SOLE   20,133 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,703 40,606 SH   SOLE   40,606 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,741 63,102 SH   SOLE   63,102 0 0
MICRON TECHNOLOGY INC COM 595112103 12,124 155,656 SH   SOLE   155,656 0 0
MICROSOFT CORP COM 594918104 424,718 1,377,567 SH   SOLE   1,377,567 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,914 23,463 SH   SOLE   23,463 0 0
MODERNA INC COM 60770K107 7,927 46,018 SH   SOLE   46,018 0 0
MOHAWK INDS INC COM 608190104 832 6,702 SH   SOLE   6,702 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,093 6,275 SH   SOLE   6,275 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,260 23,595 SH   SOLE   23,595 0 0
MONDELEZ INTL INC CL A 609207105 13,540 215,668 SH   SOLE   215,668 0 0
MONGODB INC CL A 60937P106 3,130 7,057 SH   SOLE   7,057 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,468 5,081 SH   SOLE   5,081 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,774 47,230 SH   SOLE   47,230 0 0
MOODYS CORP COM 615369105 6,590 19,532 SH   SOLE   19,532 0 0
MORGAN STANLEY COM NEW 617446448 13,299 152,167 SH   SOLE   152,167 0 0
MOSAIC CO NEW COM 61945C103 2,786 41,901 SH   SOLE   41,901 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,705 19,426 SH   SOLE   19,426 0 0
MSCI INC COM 55354G100 4,939 9,822 SH   SOLE   9,822 0 0
NASDAQ INC COM 631103108 2,333 13,091 SH   SOLE   13,091 0 0
NATIONAL HEALTH INVS INC COM 63633D104 261 4,420 SH   SOLE   4,420 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 768 17,080 SH   SOLE   17,080 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 504 8,035 SH   SOLE   8,035 0 0
NETAPP INC COM 64110D104 2,355 28,369 SH   SOLE   28,369 0 0
NETFLIX INC COM 64110L106 17,915 47,825 SH   SOLE   47,825 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,009 10,761 SH   SOLE   10,761 0 0
NEWELL BRANDS INC COM 651229106 4,320 201,763 SH   SOLE   201,763 0 0
NEWMONT CORP COM 651639106 7,160 90,123 SH   SOLE   90,123 0 0
NEWS CORP NEW CL A 65249B109 973 43,939 SH   SOLE   43,939 0 0
NEXTERA ENERGY INC COM 65339F101 18,183 214,648 SH   SOLE   214,648 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,728 63,450 SH   SOLE   63,450 0 0
NIKE INC CL B 654106103 31,175 231,679 SH   SOLE   231,679 0 0
NIO INC SPON ADS 62914V106 218 10,337 SH   SOLE   10,337 0 0
NISOURCE INC COM 65473P105 2,129 66,958 SH   SOLE   66,958 0 0
NORDSON CORP COM 655663102 1,298 5,717 SH   SOLE   5,717 0 0
NORFOLK SOUTHN CORP COM 655844108 7,907 27,724 SH   SOLE   27,724 0 0
NORTHERN TR CORP COM 665859104 2,810 24,127 SH   SOLE   24,127 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,912 17,691 SH   SOLE   17,691 0 0
NORTONLIFELOCK INC COM 668771108 1,666 62,815 SH   SOLE   62,815 0 0
NOVAVAX INC COM NEW 670002401 576 7,820 SH   SOLE   7,820 0 0
NOVOCURE LTD ORD SHS G6674U108 842 10,161 SH   SOLE   10,161 0 0
NRG ENERGY INC COM NEW 629377508 1,103 28,758 SH   SOLE   28,758 0 0
NUCOR CORP COM 670346105 5,278 35,503 SH   SOLE   35,503 0 0
NVIDIA CORPORATION COM 67066G104 124,757 457,221 SH   SOLE   457,221 0 0
NVR INC COM 62944T105 1,698 380 SH   SOLE   380 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,565 30,070 SH   SOLE   30,070 0 0
OCCIDENTAL PETE CORP COM 674599105 5,747 101,282 SH   SOLE   101,282 0 0
OKTA INC CL A 679295105 2,509 16,619 SH   SOLE   16,619 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,226 17,496 SH   SOLE   17,496 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 734 23,545 SH   SOLE   23,545 0 0
OMNICOM GROUP INC COM 681919106 2,385 28,099 SH   SOLE   28,099 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,934 382,265 SH   SOLE   382,265 0 0
ONEOK INC NEW COM 682680103 3,266 46,247 SH   SOLE   46,247 0 0
ORACLE CORP COM 68389X105 16,270 196,667 SH   SOLE   196,667 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,332 7,785 SH   SOLE   7,785 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 403 52,907 SH   SOLE   52,907 0 0
OTIS WORLDWIDE CORP COM 68902V107 48,363 628,495 SH   SOLE   628,495 0 0
OWENS CORNING NEW COM 690742101 1,068 11,676 SH   SOLE   11,676 0 0
PACCAR INC COM 693718108 3,773 42,839 SH   SOLE   42,839 0 0
PACKAGING CORP AMER COM 695156109 1,645 10,536 SH   SOLE   10,536 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,568 187,033 SH   SOLE   187,033 0 0
PALO ALTO NETWORKS INC COM 697435105 7,330 11,775 SH   SOLE   11,775 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,851 75,393 SH   SOLE   75,393 0 0
PARAMOUNT GROUP INC COM 69924R108 179 16,413 SH   SOLE   16,413 0 0
PARKER-HANNIFIN CORP COM 701094104 4,284 15,099 SH   SOLE   15,099 0 0
PAYCHEX INC COM 704326107 5,825 42,684 SH   SOLE   42,684 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,965 5,673 SH   SOLE   5,673 0 0
PAYPAL HLDGS INC COM 70450Y103 29,282 253,191 SH   SOLE   253,191 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 350 14,284 SH   SOLE   14,284 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 862 32,644 SH   SOLE   32,644 0 0
PENTAIR PLC SHS G7S00T104 4,158 76,696 SH   SOLE   76,696 0 0
PEPSICO INC COM 713448108 32,031 191,366 SH   SOLE   191,366 0 0
PERKINELMER INC COM 714046109 2,194 12,578 SH   SOLE   12,578 0 0
PFIZER INC COM 717081103 38,261 739,060 SH   SOLE   739,060 0 0
PG&E CORP COM 69331C108 1,944 162,854 SH   SOLE   162,854 0 0
PHILIP MORRIS INTL INC COM 718172109 19,859 211,405 SH   SOLE   211,405 0 0
PHILLIPS 66 COM 718546104 4,333 50,154 SH   SOLE   50,154 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 364 10,590 SH   SOLE   10,590 0 0
PHYSICIANS RLTY TR COM 71943U104 374 21,306 SH   SOLE   21,306 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 216 12,568 SH   SOLE   12,568 0 0
PINTEREST INC CL A 72352L106 1,561 63,444 SH   SOLE   63,444 0 0
PIONEER NAT RES CO COM 723787107 6,602 26,405 SH   SOLE   26,405 0 0
PLUG POWER INC COM NEW 72919P202 1,612 56,329 SH   SOLE   56,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,850 47,983 SH   SOLE   47,983 0 0
POOL CORP COM 73278L105 4,452 10,528 SH   SOLE   10,528 0 0
PPG INDS INC COM 693506107 3,563 27,181 SH   SOLE   27,181 0 0
PPL CORP COM 69351T106 2,380 83,319 SH   SOLE   83,319 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,384 28,997 SH   SOLE   28,997 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,085 28,398 SH   SOLE   28,398 0 0
PROCTER AND GAMBLE CO COM 742718109 119,707 783,421 SH   SOLE   783,421 0 0
PROGRESSIVE CORP COM 743315103 7,993 70,121 SH   SOLE   70,121 0 0
PROLOGIS INC. COM 74340W103 23,628 146,322 SH   SOLE   146,322 0 0
PROSPECT CAP CORP COM 74348T102 1,493 180,270 SH   SOLE   180,270 0 0
PRUDENTIAL FINL INC COM 744320102 5,217 44,151 SH   SOLE   44,151 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 290 1,726 SH   SOLE   1,726 0 0
PTC INC COM 69370C100 1,305 12,113 SH   SOLE   12,113 0 0
PUBLIC STORAGE COM 74460D109 12,510 32,053 SH   SOLE   32,053 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,722 53,168 SH   SOLE   53,168 0 0
PULTE GROUP INC COM 745867101 1,226 29,270 SH   SOLE   29,270 0 0
QORVO INC COM 74736K101 1,534 12,359 SH   SOLE   12,359 0 0
QUALCOMM INC COM 747525103 19,936 130,453 SH   SOLE   130,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,598 26,288 SH   SOLE   26,288 0 0
RAYMOND JAMES FINL INC COM 754730109 2,237 20,349 SH   SOLE   20,349 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,682 168,382 SH   SOLE   168,382 0 0
REALTY INCOME CORP COM 756109104 7,750 111,829 SH   SOLE   111,829 0 0
REGENCY CTRS CORP COM 758849103 2,237 31,352 SH   SOLE   31,352 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,181 13,146 SH   SOLE   13,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,651 119,074 SH   SOLE   119,074 0 0
REPUBLIC SVCS INC COM 760759100 5,507 41,559 SH   SOLE   41,559 0 0
RESMED INC COM 761152107 4,323 17,828 SH   SOLE   17,828 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 255 13,128 SH   SOLE   13,128 0 0
REXFORD INDL RLTY INC COM 76169C100 1,147 15,376 SH   SOLE   15,376 0 0
RINGCENTRAL INC CL A 76680R206 1,097 9,362 SH   SOLE   9,362 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 948 18,864 SH   SOLE   18,864 0 0
ROBERT HALF INTL INC COM 770323103 1,542 13,503 SH   SOLE   13,503 0 0
ROBINHOOD MKTS INC COM CL A 770700102 295 21,820 SH   SOLE   21,820 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,103 14,653 SH   SOLE   14,653 0 0
ROKU INC COM CL A 77543R102 1,684 13,444 SH   SOLE   13,444 0 0
ROLLINS INC COM 775711104 974 27,798 SH   SOLE   27,798 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,731 12,135 SH   SOLE   12,135 0 0
ROSS STORES INC COM 778296103 3,533 39,060 SH   SOLE   39,060 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,203 62,103 SH   SOLE   62,103 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,431 36,738 SH   SOLE   36,738 0 0
RPM INTL INC COM 749685103 1,178 14,467 SH   SOLE   14,467 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 230 2,637 SH   SOLE   2,637 0 0
S&P GLOBAL INC COM 78409V104 118,861 289,777 SH   SOLE   289,777 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 376 25,272 SH   SOLE   25,272 0 0
SALESFORCE COM INC COM 79466L302 64,032 301,582 SH   SOLE   301,582 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,898 11,328 SH   SOLE   11,328 0 0
SCHLUMBERGER LTD COM STK 806857108 7,114 172,206 SH   SOLE   172,206 0 0
SCHWAB CHARLES CORP COM 808513105 13,778 163,420 SH   SOLE   163,420 0 0
SEA LTD SPONSORD ADS 81141R100 8,321 69,460 SH   SOLE   69,460 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,073 23,064 SH   SOLE   23,064 0 0
SEAGEN INC COM 81181C104 2,306 16,009 SH   SOLE   16,009 0 0
SEALED AIR CORP NEW COM 81211K100 1,118 16,702 SH   SOLE   16,702 0 0
SEI INVTS CO COM 784117103 867 14,403 SH   SOLE   14,403 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 478,047 6,299,205 SH   SOLE   6,299,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484,626 3,537,675 SH   SOLE   3,537,675 0 0
SEMPRA COM 816851109 5,905 35,125 SH   SOLE   35,125 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 927 18,227 SH   SOLE   18,227 0 0
SERVICENOW INC COM 81762P102 77,475 139,120 SH   SOLE   139,120 0 0
SHERWIN WILLIAMS CO COM 824348106 7,524 30,142 SH   SOLE   30,142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,995 6,798 SH   SOLE   6,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,581 65,223 SH   SOLE   65,223 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 794 120,001 SH   SOLE   120,001 0 0
SITE CTRS CORP COM 82981J109 307 18,381 SH   SOLE   18,381 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,438 33,297 SH   SOLE   33,297 0 0
SL GREEN RLTY CORP COM 78440X887 543 6,685 SH   SOLE   6,685 0 0
SMITH A O CORP COM 831865209 1,019 15,954 SH   SOLE   15,954 0 0
SMUCKER J M CO COM NEW 832696405 1,728 12,763 SH   SOLE   12,763 0 0
SNAP INC CL A 83304A106 4,223 117,332 SH   SOLE   117,332 0 0
SNAP ON INC COM 833034101 1,316 6,404 SH   SOLE   6,404 0 0
SNOWFLAKE INC CL A 833445109 5,456 23,813 SH   SOLE   23,813 0 0
SOFI TECHNOLOGIES INC COM 83406F102 547 57,873 SH   SOLE   57,873 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,800 5,584 SH   SOLE   5,584 0 0
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 498,455 1,437,173 SH   SOLE   1,437,173 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 591 12,833 SH   SOLE   12,833 0 0
SPLUNK INC COM 848637104 2,727 18,352 SH   SOLE   18,352 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,926 25,669 SH   SOLE   25,669 0 0
STAG INDL INC COM 85254J102 692 16,737 SH   SOLE   16,737 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,687 19,222 SH   SOLE   19,222 0 0
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STATE STR CORP COM 857477103 3,523 40,438 SH   SOLE   40,438 0 0
STEEL DYNAMICS INC COM 858119100 1,904 22,818 SH   SOLE   22,818 0 0
STERIS PLC SHS USD G8473T100 2,569 10,624 SH   SOLE   10,624 0 0
STORE CAP CORP COM 862121100 689 23,561 SH   SOLE   23,561 0 0
STRYKER CORPORATION COM 863667101 18,100 67,700 SH   SOLE   67,700 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 116 11,605 SH   SOLE   11,605 0 0
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SVB FINANCIAL GROUP COM 78486Q101 87,193 155,855 SH   SOLE   155,855 0 0
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SYSCO CORP COM 871829107 4,727 57,895 SH   SOLE   57,895 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,498 16,246 SH   SOLE   16,246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 194 11,257 SH   SOLE   11,257 0 0
TARGET CORP COM 87612E106 12,499 58,896 SH   SOLE   58,896 0 0
TE CONNECTIVITY LTD SHS H84989104 5,099 38,926 SH   SOLE   38,926 0 0
TELADOC HEALTH INC COM 87918A105 4,274 59,252 SH   SOLE   59,252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,398 55,854 SH   SOLE   55,854 0 0
TELEFLEX INCORPORATED COM 879369106 1,806 5,091 SH   SOLE   5,091 0 0
TERADYNE INC COM 880770102 2,170 18,358 SH   SOLE   18,358 0 0
TERRENO RLTY CORP COM 88146M101 529 7,143 SH   SOLE   7,143 0 0
TESLA INC COM 88160R101 120,218 111,561 SH   SOLE   111,561 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,198 127,582 SH   SOLE   127,582 0 0
TEXAS INSTRS INC COM 882508104 37,523 204,508 SH   SOLE   204,508 0 0
TEXTRON INC COM 883203101 1,850 24,872 SH   SOLE   24,872 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 105 13,312 SH   SOLE   13,312 0 0
THE TRADE DESK INC COM CL A 88339J105 3,340 48,233 SH   SOLE   48,233 0 0
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TJX COS INC NEW COM 872540109 7,977 131,675 SH   SOLE   131,675 0 0
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TORO CO COM 891092108 1,489 17,416 SH   SOLE   17,416 0 0
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TRADEWEB MKTS INC CL A 892672106 1,017 11,571 SH   SOLE   11,571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,220 34,186 SH   SOLE   34,186 0 0
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TREX CO INC COM 89531P105 11,996 183,621 SH   SOLE   183,621 0 0
TRIMBLE INC COM 896239100 1,971 27,315 SH   SOLE   27,315 0 0
TRUIST FINL CORP COM 89832Q109 8,320 146,745 SH   SOLE   146,745 0 0
TWILIO INC CL A 90138F102 3,074 18,651 SH   SOLE   18,651 0 0
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UDR INC COM 902653104 3,512 61,212 SH   SOLE   61,212 0 0
UGI CORP NEW COM 902681105 890 24,584 SH   SOLE   24,584 0 0
ULTA BEAUTY INC COM 90384S303 2,311 5,804 SH   SOLE   5,804 0 0
UNDER ARMOUR INC CL A 904311107 1,586 93,170 SH   SOLE   93,170 0 0
UNION PAC CORP COM 907818108 21,685 79,371 SH   SOLE   79,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,205 80,226 SH   SOLE   80,226 0 0
UNITED RENTALS INC COM 911363109 2,858 8,045 SH   SOLE   8,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132,872 260,548 SH   SOLE   260,548 0 0
UNITY SOFTWARE INC COM 91332U101 640 6,452 SH   SOLE   6,452 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,215 8,382 SH   SOLE   8,382 0 0
UPSTART HLDGS INC COM 91680M107 515 4,723 SH   SOLE   4,723 0 0
URBAN EDGE PPTYS COM 91704F104 197 10,325 SH   SOLE   10,325 0 0
US BANCORP DEL COM NEW 902973304 8,253 155,281 SH   SOLE   155,281 0 0
V F CORP COM 918204108 4,202 73,896 SH   SOLE   73,896 0 0
VAIL RESORTS INC COM 91879Q109 1,138 4,371 SH   SOLE   4,371 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 920,045 2,216,067 SH   SOLE   2,216,067 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,113 74,862 SH   SOLE   74,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,479 66,628 SH   SOLE   66,628 0 0
VEEVA SYS INC CL A COM 922475108 3,400 16,002 SH   SOLE   16,002 0 0
VENTAS INC COM 92276F100 4,924 79,722 SH   SOLE   79,722 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 23,701 465,278 SH   SOLE   465,278 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 14,379 1,027,051 SH   SOLE   1,027,051 0 0
VIATRIS INC COM 92556V106 1,490 136,960 SH   SOLE   136,960 0 0
VICI PPTYS INC COM 925652109 3,650 128,247 SH   SOLE   128,247 0 0
VISA INC COM CL A 92826C839 49,975 225,347 SH   SOLE   225,347 0 0
VISTRA CORP COM 92840M102 1,203 51,732 SH   SOLE   51,732 0 0
VMWARE INC CL A COM 928563402 2,604 22,867 SH   SOLE   22,867 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,530 33,761 SH   SOLE   33,761 0 0
VULCAN MATLS CO COM 929160109 2,965 16,142 SH   SOLE   16,142 0 0
WABTEC COM 929740108 1,902 19,781 SH   SOLE   19,781 0 0
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WALMART INC COM 931142103 30,757 206,535 SH   SOLE   206,535 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 224 8,775 SH   SOLE   8,775 0 0
WASTE CONNECTIONS INC COM 94106B101 4,384 31,380 SH   SOLE   31,380 0 0
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WEBSTER FINL CORP COM 947890109 1,007 17,944 SH   SOLE   17,944 0 0
WEC ENERGY GROUP INC COM 92939U106 3,728 37,354 SH   SOLE   37,354 0 0
WELLS FARGO CO NEW COM 949746101 21,790 449,642 SH   SOLE   449,642 0 0
WELLTOWER INC COM 95040Q104 8,298 86,312 SH   SOLE   86,312 0 0
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WESTERN DIGITAL CORP. COM 958102105 1,779 35,829 SH   SOLE   35,829 0 0
WESTERN UN CO COM 959802109 950 50,717 SH   SOLE   50,717 0 0
WESTROCK CO COM 96145D105 1,347 28,650 SH   SOLE   28,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,927 77,235 SH   SOLE   77,235 0 0
WHIRLPOOL CORP COM 963320106 1,197 6,928 SH   SOLE   6,928 0 0
WILLIAMS COS INC COM 969457100 5,449 163,104 SH   SOLE   163,104 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,286 13,911 SH   SOLE   13,911 0 0
WIX COM LTD SHS M98068105 653 6,249 SH   SOLE   6,249 0 0
WOLFSPEED INC COM 977852102 856 7,518 SH   SOLE   7,518 0 0
WORKDAY INC CL A 98138H101 5,174 21,607 SH   SOLE   21,607 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,656 26,527 SH   SOLE   26,527 0 0
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WYNN RESORTS LTD COM 983134107 914 11,459 SH   SOLE   11,459 0 0
XCEL ENERGY INC COM 98389B100 4,078 56,511 SH   SOLE   56,511 0 0
XYLEM INC COM 98419M100 5,671 66,514 SH   SOLE   66,514 0 0
YETI HLDGS INC COM 98585X104 63,525 1,059,099 SH   SOLE   1,059,099 0 0
YUM BRANDS INC COM 988498101 3,910 32,984 SH   SOLE   32,984 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,361 5,708 SH   SOLE   5,708 0 0
ZENDESK INC COM 98936J101 1,585 13,175 SH   SOLE   13,175 0 0
ZILLOW GROUP INC CL A 98954M101 329 6,821 SH   SOLE   6,821 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 879 17,831 SH   SOLE   17,831 0 0
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ZOETIS INC CL A 98978V103 101,992 540,814 SH   SOLE   540,814 0 0
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