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
ABBOTT LABS COM 002824100 1,780 16,383 SH   SOLE   16,383 0 0
ABBVIE INC COM 00287Y109 2,851 18,615 SH   SOLE   18,615 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,213 8,778 SH   SOLE   8,778 0 0
AES CORP COM 00130H105 342 16,271 SH   SOLE   16,271 0 0
AFLAC INC COM 001055102 477 8,625 SH   SOLE   8,625 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 395 4,323 SH   SOLE   4,323 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 26,992 1,010,186 SH   SOLE   1,010,186 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 393 2,709 SH   SOLE   2,709 0 0
ALPHABET INC CAP STK CL A 02079K305 4,666 2,141 SH   SOLE   2,141 0 0
ALPHABET INC CAP STK CL C 02079K107 4,683 2,141 SH   SOLE   2,141 0 0
ALTRIA GROUP INC COM 02209S103 1,107 26,511 SH   SOLE   26,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,435 5,615 SH   SOLE   5,615 0 0
AMETEK INC COM 031100100 313 2,849 SH   SOLE   2,849 0 0
AMGEN INC COM 031162100 2,114 8,690 SH   SOLE   8,690 0 0
AMPHENOL CORP NEW CL A 032095101 493 7,653 SH   SOLE   7,653 0 0
ANALOG DEVICES INC COM 032654105 1,552 10,625 SH   SOLE   10,625 0 0
AON PLC SHS CL A G0403H108 1,004 3,723 SH   SOLE   3,723 0 0
ATLASSIAN CORP PLC CL A G06242104 1,754 9,357 SH   SOLE   9,357 0 0
AUTODESK INC COM 052769106 953 5,541 SH   SOLE   5,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,127 5,367 SH   SOLE   5,367 0 0
AVALONBAY CMNTYS INC COM 053484101 346 1,781 SH   SOLE   1,781 0 0
BALL CORP COM 058498106 340 4,943 SH   SOLE   4,943 0 0
BECTON DICKINSON & CO COM 075887109 932 3,780 SH   SOLE   3,780 0 0
BIO RAD LABS INC CL A 090572207 245 494 SH   SOLE   494 0 0
BLACKROCK INC COM 09247X101 1,344 2,207 SH   SOLE   2,207 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271 2,997 SH   SOLE   2,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,002 38,981 SH   SOLE   38,981 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 337 6,272 SH   SOLE   6,272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 736 4,908 SH   SOLE   4,908 0 0
CALLON PETE CO DEL COM 13123X508 228 5,804 SH   SOLE   5,804 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,244 150,244 SH   SOLE   150,244 0 0
CINTAS CORP COM 172908105 522 1,397 SH   SOLE   1,397 0 0
CME GROUP INC COM 12572Q105 6,141 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 3,386 53,817 SH   SOLE   53,817 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 561 8,319 SH   SOLE   8,319 0 0
COLGATE PALMOLIVE CO COM 194162103 1,208 15,071 SH   SOLE   15,071 0 0
CONSOLIDATED EDISON INC COM 209115104 543 5,705 SH   SOLE   5,705 0 0
CONSTELLATION BRANDS INC CL A 21036P108 505 2,165 SH   SOLE   2,165 0 0
COSTAR GROUP INC COM 22160N109 481 7,965 SH   SOLE   7,965 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 910 5,403 SH   SOLE   5,403 0 0
CROWN HLDGS INC COM 228368106 293 3,182 SH   SOLE   3,182 0 0
DATADOG INC CL A COM 23804L103 1,615 16,953 SH   SOLE   16,953 0 0
DEXCOM INC COM 252131107 607 8,144 SH   SOLE   8,144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 860 8,019 SH   SOLE   8,019 0 0
DUKE REALTY CORP COM NEW 264411505 277 5,043 SH   SOLE   5,043 0 0
EATON CORP PLC SHS G29183103 694 5,511 SH   SOLE   5,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 657 6,914 SH   SOLE   6,914 0 0
EPAM SYS INC COM 29414B104 1,274 4,323 SH   SOLE   4,323 0 0
EQUIFAX INC COM 294429105 475 2,600 SH   SOLE   2,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 324 4,493 SH   SOLE   4,493 0 0
ESSEX PPTY TR INC COM 297178105 239 915 SH   SOLE   915 0 0
EXTRA SPACE STORAGE INC COM 30225T102 344 2,021 SH   SOLE   2,021 0 0
FASTENAL CO COM 311900104 475 9,516 SH   SOLE   9,516 0 0
FORTINET INC COM 34959E109 1,172 20,710 SH   SOLE   20,710 0 0
GENUINE PARTS CO COM 372460105 277 2,082 SH   SOLE   2,082 0 0
GILEAD SCIENCES INC COM 375558103 1,962 31,743 SH   SOLE   31,743 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 251 25,710 SH   SOLE   25,710 0 0
GRAINGER W W INC COM 384802104 357 785 SH   SOLE   785 0 0
HERSHEY CO COM 427866108 601 2,795 SH   SOLE   2,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 31,446 SH   SOLE   31,446 0 0
HOLOGIC INC COM 436440101 302 4,356 SH   SOLE   4,356 0 0
HOWMET AEROSPACE INC COM 443201108 278 8,834 SH   SOLE   8,834 0 0
HUMANA INC COM 444859102 1,378 2,943 SH   SOLE   2,943 0 0
ICICI BANK LIMITED ADR 45104G104 2,126 119,866 SH   SOLE   119,866 0 0
IDEX CORP COM 45167R104 217 1,193 SH   SOLE   1,193 0 0
IDEXX LABS INC COM 45168D104 477 1,359 SH   SOLE   1,359 0 0
ILLUMINA INC COM 452327109 460 2,496 SH   SOLE   2,496 0 0
INSULET CORP COM 45784P101 374 1,716 SH   SOLE   1,716 0 0
INTUIT COM 461202103 3,325 8,627 SH   SOLE   8,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,131 5,637 SH   SOLE   5,637 0 0
INVITATION HOMES INC COM 46187W107 475 13,359 SH   SOLE   13,359 0 0
JOHNSON & JOHNSON COM 478160104 3,860 21,744 SH   SOLE   21,744 0 0
LILLY ELI & CO COM 532457108 2,497 7,700 SH   SOLE   7,700 0 0
LKQ CORP COM 501889208 272 5,547 SH   SOLE   5,547 0 0
MARSH & MCLENNAN COS INC COM 571748102 907 5,841 SH   SOLE   5,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,810 15,248 SH   SOLE   15,248 0 0
MATCH GROUP INC NEW COM 57667L107 660 9,465 SH   SOLE   9,465 0 0
MCCORMICK & CO INC COM NON VTG 579780206 325 3,905 SH   SOLE   3,905 0 0
MCDONALDS CORP COM 580135101 2,545 10,310 SH   SOLE   10,310 0 0
MEDTRONIC PLC SHS G5960L103 1,611 17,946 SH   SOLE   17,946 0 0
MERCK & CO INC COM 58933Y105 3,228 35,405 SH   SOLE   35,405 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 372 324 SH   SOLE   324 0 0
MICRON TECHNOLOGY INC COM 595112103 2,326 42,075 SH   SOLE   42,075 0 0
MICROSOFT CORP COM 594918104 10,413 40,544 SH   SOLE   40,544 0 0
MID-AMER APT CMNTYS INC COM 59522J103 299 1,712 SH   SOLE   1,712 0 0
MONOLITHIC PWR SYS INC COM 609839105 480 1,251 SH   SOLE   1,251 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 761 8,214 SH   SOLE   8,214 0 0
MOODYS CORP COM 615369105 720 2,649 SH   SOLE   2,649 0 0
MSCI INC COM 55354G100 653 1,584 SH   SOLE   1,584 0 0
NETAPP INC COM 64110D104 349 5,352 SH   SOLE   5,352 0 0
NEXTERA ENERGY INC COM 65339F101 2,132 27,522 SH   SOLE   27,522 0 0
NISOURCE INC COM 65473P105 391 13,265 SH   SOLE   13,265 0 0
NORTHERN TR CORP COM 665859104 269 2,783 SH   SOLE   2,783 0 0
NRG ENERGY INC COM NEW 629377508 304 7,965 SH   SOLE   7,965 0 0
NVIDIA CORPORATION COM 67066G104 1,688 11,138 SH   SOLE   11,138 0 0
ORACLE CORP COM 68389X105 2,040 29,196 SH   SOLE   29,196 0 0
PALO ALTO NETWORKS INC COM 697435105 3,186 6,450 SH   SOLE   6,450 0 0
PARKER-HANNIFIN CORP COM 701094104 471 1,914 SH   SOLE   1,914 0 0
PAYCHEX INC COM 704326107 529 4,647 SH   SOLE   4,647 0 0
PAYCOM SOFTWARE INC COM 70432V102 372 1,328 SH   SOLE   1,328 0 0
PFIZER INC COM 717081103 5,568 106,196 SH   SOLE   106,196 0 0
PHILIP MORRIS INTL INC COM 718172109 1,907 19,310 SH   SOLE   19,310 0 0
POOL CORP COM 73278L105 287 816 SH   SOLE   816 0 0
PPL CORP COM 69351T106 527 19,428 SH   SOLE   19,428 0 0
PROLOGIS INC. COM 74340W103 900 7,647 SH   SOLE   7,647 0 0
PUBLIC STORAGE COM 74460D109 615 1,967 SH   SOLE   1,967 0 0
REPUBLIC SVCS INC COM 760759100 396 3,026 SH   SOLE   3,026 0 0
ROPER TECHNOLOGIES INC COM 776696106 506 1,283 SH   SOLE   1,283 0 0
S&P GLOBAL INC COM 78409V104 2,398 7,113 SH   SOLE   7,113 0 0
SALESFORCE INC COM 79466L302 3,187 19,313 SH   SOLE   19,313 0 0
SERVICENOW INC COM 81762P102 2,813 5,915 SH   SOLE   5,915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 633 6,671 SH   SOLE   6,671 0 0
SOUTHERN CO COM 842587107 1,112 15,587 SH   SOLE   15,587 0 0
SYNOPSYS INC COM 871607107 808 2,661 SH   SOLE   2,661 0 0
SYSCO CORP COM 871829107 623 7,359 SH   SOLE   7,359 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 570 4,391 SH   SOLE   4,391 0 0
TRANSUNION COM 89400J107 344 4,296 SH   SOLE   4,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,849 15,281 SH   SOLE   15,281 0 0
V F CORP COM 918204108 457 10,347 SH   SOLE   10,347 0 0
VAXXINITY INC COM CL A 92244V104 592 376,886 SH   SOLE   376,886 0 0
VEEVA SYS INC CL A COM 922475108 633 3,195 SH   SOLE   3,195 0 0
VERISIGN INC COM 92343E102 295 1,763 SH   SOLE   1,763 0 0
VERISK ANALYTICS INC COM 92345Y106 610 3,525 SH   SOLE   3,525 0 0
VISA INC COM CL A 92826C839 5,348 27,161 SH   SOLE   27,161 0 0
VULCAN MATLS CO COM 929160109 271 1,907 SH   SOLE   1,907 0 0
WASTE CONNECTIONS INC COM 94106B101 341 2,754 SH   SOLE   2,754 0 0
WASTE MGMT INC DEL COM 94106L109 846 5,532 SH   SOLE   5,532 0 0
WESTERN DIGITAL CORP. COM 958102105 414 9,224 SH   SOLE   9,224 0 0
WILLIAMS COS INC COM 969457100 822 26,351 SH   SOLE   26,351 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 593 3,005 SH   SOLE   3,005 0 0
WORKDAY INC CL A 98138H101 905 6,485 SH   SOLE   6,485 0 0
ZOETIS INC CL A 98978V103 1,017 5,915 SH   SOLE   5,915 0 0