The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,847 35,456 SH   SOLE   35,456 0 0
ABBOTT LABS COM 002824100   26,102 228,942 SH   SOLE   227,577 0 1,365
ABBVIE INC COM 00287Y109   7,345 37,193 SH   SOLE   37,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,609 228,043 SH   SOLE   224,421 0 3,622
ADOBE INC COM 00724F101   53,669 103,653 SH   SOLE   101,821 0 1,832
AIRBNB INC COM CL A 009066101   531 4,190 SH   SOLE   4,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   299 2,815 SH   SOLE   2,815 0 0
ALPHABET INC CAP STK CL C 02079K107   7,716 46,153 SH   SOLE   46,153 0 0
ALPHABET INC CAP STK CL A 02079K305   240,866 1,452,313 SH   SOLE   1,435,150 0 17,163
AMAZON COM INC COM 023135106   148,781 798,483 SH   SOLE   788,791 0 9,692
AMERICAN EXPRESS CO COM 025816109   5,106 18,829 SH   SOLE   18,829 0 0
AMGEN INC COM 031162100   18,954 58,824 SH   SOLE   56,813 0 2,011
APPLE INC COM 037833100   137,843 591,599 SH   SOLE   587,014 0 4,585
APPLIED MATLS INC COM 038222105   4,155 20,563 SH   SOLE   20,563 0 0
APTARGROUP INC COM 038336103   240 1,500 SH   SOLE   1,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   933 15,625 SH   SOLE   15,625 0 0
ARISTA NETWORKS INC COM 040413106   1,992 5,191 SH   SOLE   5,191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   208 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102   31,095 1,413,407 SH   SOLE   1,387,437 0 25,970
AUTOZONE INC COM 053332102   873 277 SH   SOLE   277 0 0
BANK AMERICA CORP COM 060505104   2,748 69,246 SH   SOLE   69,246 0 0
BECTON DICKINSON & CO COM 075887109   1,891 7,845 SH   SOLE   7,402 0 443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,959 21,638 SH   SOLE   21,529 0 109
BOOKING HOLDINGS INC COM 09857L108   7,864 1,867 SH   SOLE   1,867 0 0
BOSTON SCIENTIFIC CORP COM 101137107   977 11,657 SH   SOLE   11,657 0 0
BROADCOM INC COM 11135F101   175,017 1,014,591 SH   SOLE   1,002,666 0 11,925
CANADIAN NATL RY CO COM 136375102   234 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   63,681 162,817 SH   SOLE   160,865 0 1,952
CELANESE CORP DEL COM 150870103   269 1,976 SH   SOLE   1,976 0 0
CHEVRON CORP NEW COM 166764100   15,808 107,341 SH   SOLE   106,541 0 800
CHUBB LIMITED COM H1467J104   1,500 5,201 SH   SOLE   5,201 0 0
CISCO SYS INC COM 17275R102   88,261 1,658,417 SH   SOLE   1,628,357 0 30,060
CME GROUP INC COM 12572Q105   10,449 47,355 SH   SOLE   47,355 0 0
COCA COLA CO COM 191216100   56,890 791,676 SH   SOLE   775,636 0 16,040
COLGATE PALMOLIVE CO COM 194162103   1,419 13,665 SH   SOLE   13,665 0 0
COMCAST CORP NEW CL A 20030N101   58,477 1,399,972 SH   SOLE   1,382,081 0 17,891
COSTCO WHSL CORP NEW COM 22160K105   5,370 6,057 SH   SOLE   6,057 0 0
DANAHER CORPORATION COM 235851102   1,844 6,632 SH   SOLE   6,632 0 0
DEERE & CO COM 244199105   12,716 30,470 SH   SOLE   29,341 0 1,129
DEUTSCHE BANK A G NAMEN AKT D18190898   91,042 5,259,492 SH   SOLE   5,204,824 0 54,668
DISNEY WALT CO COM 254687106   74,610 775,653 SH   SOLE   765,029 0 10,624
DUKE ENERGY CORP NEW COM NEW 26441C204   6,282 54,485 SH   SOLE   52,575 0 1,910
EBAY INC. COM 278642103   825 12,678 SH   SOLE   12,678 0 0
ECOLAB INC COM 278865100   619 2,423 SH   SOLE   2,423 0 0
ELI LILLY & CO COM 532457108   5,515 6,225 SH   SOLE   6,225 0 0
EMBECTA CORP COMMON STOCK 29082K105   470 33,346 SH   SOLE   32,258 0 1,088
EQUINIX INC COM 29444U700   1,303 1,468 SH   SOLE   1,443 0 25
EXXON MOBIL CORP COM 30231G102   34,653 295,623 SH   SOLE   292,842 0 2,781
GE AEROSPACE COM NEW 369604301   14,075 74,638 SH   SOLE   74,538 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274 2,923 SH   SOLE   2,923 0 0
GENERAL MLS INC COM 370334104   262 3,548 SH   SOLE   2,448 0 1,100
GILEAD SCIENCES INC COM 375558103   838 9,999 SH   SOLE   9,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,274 24,791 SH   SOLE   24,385 0 406
HOME DEPOT INC COM 437076102   10,356 25,557 SH   SOLE   25,557 0 0
HONEYWELL INTL INC COM 438516106   41,800 202,217 SH   SOLE   198,198 0 4,019
HUMANA INC COM 444859102   1,617 5,105 SH   SOLE   5,105 0 0
INTEL CORP COM 458140100   16,076 685,243 SH   SOLE   672,178 0 13,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,465 9,119 SH   SOLE   9,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,107 208,554 SH   SOLE   205,460 0 3,094
INTUITIVE SURGICAL INC COM NEW 46120E602   3,914 7,967 SH   SOLE   7,967 0 0
JOHNSON & JOHNSON COM 478160104   161,722 997,912 SH   SOLE   981,796 0 16,116
JPMORGAN CHASE & CO. COM 46625H100   108,475 514,443 SH   SOLE   507,451 0 6,992
MARSH & MCLENNAN COS INC COM 571748102   2,934 13,152 SH   SOLE   13,152 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,040 24,383 SH   SOLE   24,383 0 0
MCDONALDS CORP COM 580135101   17,149 56,317 SH   SOLE   56,317 0 0
MERCK & CO INC COM 58933Y105   39,082 344,154 SH   SOLE   339,254 0 4,900
META PLATFORMS INC CL A 30303M102   165,440 289,008 SH   SOLE   285,713 0 3,295
MICROSOFT CORP COM 594918104   386,165 897,433 SH   SOLE   885,160 0 12,273
MONDELEZ INTL INC CL A 609207105   25,667 348,403 SH   SOLE   342,308 0 6,095
MONSTER BEVERAGE CORP NEW COM 61174X109   1,998 38,299 SH   SOLE   38,299 0 0
MOODYS CORP COM 615369105   584 1,231 SH   SOLE   1,231 0 0
NETFLIX INC COM 64110L106   5,221 7,361 SH   SOLE   7,361 0 0
NEWMONT CORP COM 651639106   19,021 355,864 SH   SOLE   352,884 0 2,980
NIKE INC CL B 654106103   5,385 60,915 SH   SOLE   60,915 0 0
NVIDIA CORPORATION COM 67066G104   212,295 1,748,147 SH   SOLE   1,730,118 0 18,029
OCCIDENTAL PETE CORP COM 674599105   523 10,150 SH   SOLE   10,150 0 0
OKTA INC CL A 679295105   831 11,175 SH   SOLE   11,025 0 150
ORACLE CORP COM 68389X105   22,220 130,397 SH   SOLE   130,322 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108   284 7,637 SH   SOLE   7,637 0 0
PALO ALTO NETWORKS INC COM 697435105   87,950 257,313 SH   SOLE   253,942 0 3,371
PAYPAL HLDGS INC COM 70450Y103   53,470 685,250 SH   SOLE   677,755 0 7,495
PEPSICO INC COM 713448108   24,800 145,841 SH   SOLE   144,328 0 1,513
PFIZER INC COM 717081103   11,500 397,385 SH   SOLE   396,885 0 500
PROCTER AND GAMBLE CO COM 742718109   100,422 579,803 SH   SOLE   570,285 0 9,518
QUALCOMM INC COM 747525103   12,542 73,756 SH   SOLE   73,756 0 0
QUANTA SVCS INC COM 74762E102   265 889 SH   SOLE   889 0 0
RTX CORPORATION COM 75513E101   240 1,983 SH   SOLE   1,983 0 0
SALESFORCE INC COM 79466L302   29,337 107,184 SH   SOLE   106,348 0 836
SCHLUMBERGER LTD COM STK 806857108   2,107 50,220 SH   SOLE   50,220 0 0
STARBUCKS CORP COM 855244109   4,232 43,405 SH   SOLE   43,405 0 0
STRYKER CORPORATION COM 863667101   1,292 3,577 SH   SOLE   3,577 0 0
TESLA INC COM 88160R101   5,870 22,437 SH   SOLE   22,437 0 0
TEXAS INSTRS INC COM 882508104   7,718 37,363 SH   SOLE   37,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,530 133,420 SH   SOLE   131,490 0 1,930
T-MOBILE US INC COM 872590104   49,449 239,625 SH   SOLE   236,367 0 3,258
TRAVELERS COMPANIES INC COM 89417E109   7,169 30,621 SH   SOLE   29,748 0 873
UBER TECHNOLOGIES INC COM 90353T100   25,779 342,988 SH   SOLE   338,268 0 4,720
UNITEDHEALTH GROUP INC COM 91324P102   32,096 54,895 SH   SOLE   54,517 0 378
VERIZON COMMUNICATIONS INC COM 92343V104   6,670 148,521 SH   SOLE   148,521 0 0
VIATRIS INC COM 92556V106   185 15,922 SH   SOLE   15,922 0 0
VISA INC COM CL A 92826C839   102,029 371,082 SH   SOLE   366,192 0 4,890
WALMART INC COM 931142103   4,627 57,303 SH   SOLE   57,223 0 80
WASTE MGMT INC DEL COM 94106L109   20,399 98,259 SH   SOLE   96,997 0 1,262
WELLS FARGO CO NEW COM 949746101   4,754 84,152 SH   SOLE   84,152 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   234 6,912 SH   SOLE   6,912 0 0
WORKDAY INC CL A 98138H101   34,096 139,503 SH   SOLE   136,387 0 3,116
XYLEM INC COM 98419M100   11,698 86,634 SH   SOLE   82,217 0 4,417
AON PLC-CLASS A COM 000360206   286 824 SH   SOLE   824 0 0
AFLAC INC COM 001055102   327 2,921 SH   SOLE   2,921 0 0
ADVANCED MICRO DEVICES COM 007903107   1,891 11,524 SH   SOLE   11,524 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   271 1,824 SH   SOLE   1,824 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   644 2,160 SH   SOLE   2,160 0 0
ALBEMARLE CORP COM 012653101   2,459 25,961 SH   SOLE   25,961 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,342 19,716 SH   SOLE   19,716 0 0
ALLSTATE CORP COM 020002101   285 1,498 SH   SOLE   1,498 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103   181 73,961 SH   SOLE   73,961 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101   377 23,028 SH   SOLE   23,028 0 0
AMERICAN ELECTRIC POWER COM 025537101   205 1,994 SH   SOLE   1,994 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   279 7,243 SH   SOLE   7,243 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,332 31,837 SH   SOLE   31,837 0 0
AMERICAN TOWER CORP COM 03027X100   3,431 14,752 SH   SOLE   14,752 0 0
AMERICAN WATER WORKS CO INC COM 030420103   471 3,219 SH   SOLE   3,219 0 0
CENCORA INC COM 03073E105   218 967 SH   SOLE   967 0 0
AMETEK INC COM 031100100   294 1,711 SH   SOLE   1,711 0 0
AMPHENOL CORP-CL A COM 032095101   469 7,188 SH   SOLE   7,188 0 0
ANALOG DEVICES INC COM 032654105   2,358 10,241 SH   SOLE   10,241 0 0
ELEVANCE HEALTH INC COM 036752103   748 1,437 SH   SOLE   1,437 0 0
AUTODESK INC COM 052769106   356 1,291 SH   SOLE   1,291 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,322 8,388 SH   SOLE   8,388 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108   218 2,069 SH   SOLE   2,069 0 0
BAKER HUGHES CO COM 05722G100   366 10,117 SH   SOLE   10,117 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   278 104,208 SH   SOLE   104,208 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   363 5,051 SH   SOLE   5,051 0 0
BLACKSTONE INC COM 09260D107   758 4,949 SH   SOLE   4,949 0 0
BLACKROCK INC COM 09290D101   2,990 3,148 SH   SOLE   3,148 0 0
BXP INC COM 101121101   879 10,923 SH   SOLE   10,923 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   512 9,887 SH   SOLE   9,887 0 0
CBRE GROUP INC - A COM 12504L109   343 2,749 SH   SOLE   2,749 0 0
THE CIGNA GROUP COM 125523100   862 2,487 SH   SOLE   2,487 0 0
CSX CORP COM 126408103   2,094 60,637 SH   SOLE   60,637 0 0
CVS HEALTH CORP COM 126650100   4,994 79,410 SH   SOLE   79,410 0 0
COTERRA ENERGY INC COM 127097103   698 29,111 SH   SOLE   29,111 0 0
CADENCE DESIGN SYS INC COM 127387108   679 2,504 SH   SOLE   2,504 0 0
CAMDEN PROPERTY TRUST COM 133131102   205 1,653 SH   SOLE   1,653 0 0
CAMPBELL SOUP CO COM 134429109   1,629 33,293 SH   SOLE   33,293 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   217 1,443 SH   SOLE   1,443 0 0
CARDINAL HEALTH INC COM 14149Y108   1,092 9,876 SH   SOLE   9,876 0 0
CARRIER GLOBAL CORP COM 14448C104   255 3,165 SH   SOLE   3,165 0 0
CENTENE CORP COM 15135B101   743 9,866 SH   SOLE   9,866 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   235 724 SH   SOLE   724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   300 5,204 SH   SOLE   5,204 0 0
CINTAS CORP COM 172908105   271 1,312 SH   SOLE   1,312 0 0
CITIGROUP INC COM 172967424   1,032 16,473 SH   SOLE   16,473 0 0
CITIZENS FINANCIAL GROUP COM 174610105   295 7,163 SH   SOLE   7,163 0 0
CONOCOPHILLIPS COM 20825C104   2,998 28,473 SH   SOLE   28,473 0 0
CONSOLIDATED EDISON INC COM 209115104   749 7,190 SH   SOLE   7,190 0 0
CONSTELLATION ENERGY COM 21037T109   311 1,195 SH   SOLE   1,195 0 0
COPART INC COM 217204106   390 7,428 SH   SOLE   7,428 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   246 874 SH   SOLE   874 0 0
CROWN CASTLE INC COM 22822V101   3,323 28,007 SH   SOLE   28,007 0 0
DR HORTON INC COM 23331A109   216 1,130 SH   SOLE   1,130 0 0
DARDEN RESTAURANTS INC COM 237194105   1,842 11,221 SH   SOLE   11,221 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   237 1,686 SH   SOLE   1,686 0 0
DOMINION ENERGY INC COM 25746U109   531 9,178 SH   SOLE   9,178 0 0
DOVER CORP COM 260003108   237 1,234 SH   SOLE   1,234 0 0
DOW INC COM 260557103   221 4,029 SH   SOLE   4,029 0 0
DUPONT DE NEMOURS INC COM 26614N102   441 4,942 SH   SOLE   4,942 0 0
EOG RESOURCES INC COM 26875P101   374 3,035 SH   SOLE   3,035 0 0
EDISON INTERNATIONAL COM 281020107   212 2,432 SH   SOLE   2,432 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   224 3,393 SH   SOLE   3,393 0 0
ELECTRONIC ARTS INC COM 285512109   209 1,453 SH   SOLE   1,453 0 0
EMERSON ELECTRIC CO COM 291011104   1,466 13,399 SH   SOLE   13,399 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   218 3,052 SH   SOLE   3,052 0 0
EQUITY RESIDENTIAL COM 29476L107   573 7,694 SH   SOLE   7,694 0 0
EXELON CORP COM 30161N101   2,058 50,748 SH   SOLE   50,748 0 0
EXPEDIA GROUP INC COM 30212P303   467 3,152 SH   SOLE   3,152 0 0
FEDEX CORP COM 31428X106   3,187 11,643 SH   SOLE   11,643 0 0
FERGUSON ENTERPRISES INC COM 31488V107   623 3,137 SH   SOLE   3,137 0 0
FISERV INC COM 337738108   579 3,221 SH   SOLE   3,221 0 0
FORD MOTOR CO COM 345370860   1,675 158,598 SH   SOLE   158,598 0 0
FOX CORP - CLASS A COM 35137L105   259 6,095 SH   SOLE   6,095 0 0
FREEPORT-MCMORAN INC COM 35671D857   416 8,314 SH   SOLE   8,314 0 0
ARTHUR J GALLAGHER & CO COM 363576109   331 1,175 SH   SOLE   1,175 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   326 6,318 SH   SOLE   6,318 0 0
GE VERNOVA INC COM 36828A101   265 1,039 SH   SOLE   1,039 0 0
GENERAL MOTORS CO COM 37045V100   366 8,162 SH   SOLE   8,162 0 0
GENUINE PARTS CO COM 372460105   845 6,044 SH   SOLE   6,044 0 0
GLOBAL PAYMENTS INC COM 37940X102   211 2,055 SH   SOLE   2,055 0 0
HCA HEALTHCARE INC COM 40412C101   625 1,537 SH   SOLE   1,537 0 0
HP INC COM 40434L105   4,185 116,659 SH   SOLE   116,659 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   538 29,633 SH   SOLE   29,633 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   463 20,205 SH   SOLE   20,205 0 0
HERSHEY CO/THE COM 427866108   554 2,888 SH   SOLE   2,888 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,920 93,796 SH   SOLE   93,796 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   535 2,321 SH   SOLE   2,321 0 0
HOST HOTELS & RESORTS INC COM 44107P104   874 49,608 SH   SOLE   49,608 0 0
IDEXX LABORATORIES INC COM 45168D104   332 656 SH   SOLE   656 0 0
ILLINOIS TOOL WORKS COM 452308109   2,816 10,745 SH   SOLE   10,745 0 0
INGERSOLL-RAND INC COM 45687V106   254 2,582 SH   SOLE   2,582 0 0
INTERNATIONAL PAPER CO COM 460146103   284 5,799 SH   SOLE   5,799 0 0
INTUIT INC COM 461202103   1,138 1,831 SH   SOLE   1,831 0 0
INVITATION HOMES INC COM 46187W107   384 10,887 SH   SOLE   10,887 0 0
IRON MOUNTAIN INC COM 46284V101   232 1,951 SH   SOLE   1,951 0 0
JD.COM INC-ADR SPONSORED ADS 47215P106   506 12,630 SH   SOLE   12,630 0 0
KLA CORP COM 482480100   550 710 SH   SOLE   710 0 0
KKR & CO INC COM 48251W104   335 2,561 SH   SOLE   2,561 0 0
KENVUE INC COM 49177J102   292 12,607 SH   SOLE   12,607 0 0
KEURIG DR PEPPER INC COM 49271V100   1,120 29,862 SH   SOLE   29,862 0 0
KIMBERLY-CLARK CORP COM 494368103   1,573 11,055 SH   SOLE   11,055 0 0
KINDER MORGAN INC COM 49456B101   240 10,840 SH   SOLE   10,840 0 0
KRAFT HEINZ CO/THE COM 500754106   3,269 93,088 SH   SOLE   93,088 0 0
KROGER CO COM 501044101   291 5,062 SH   SOLE   5,062 0 0
LAM RESEARCH CORP COM 512807306   637 780 SH   SOLE   780 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   224 2,237 SH   SOLE   2,237 0 0
LENNAR CORP-A CL A 526057104   301 1,603 SH   SOLE   1,603 0 0
LOWE'S COS INC COM 548661107   2,544 9,389 SH   SOLE   9,389 0 0
MSCI INC COM 55354G100   435 745 SH   SOLE   745 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,158 7,107 SH   SOLE   7,107 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   403 1,620 SH   SOLE   1,620 0 0
MASCO CORP COM 574599106   326 3,880 SH   SOLE   3,880 0 0
MCKESSON CORP COM 58155Q103   311 627 SH   SOLE   627 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   539 91,987 SH   SOLE   91,987 0 0
METLIFE INC COM 59156R108   4,237 51,360 SH   SOLE   51,360 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   877 10,917 SH   SOLE   10,917 0 0
MICRON TECHNOLOGY INC COM 595112103   726 6,998 SH   SOLE   6,998 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   570 3,587 SH   SOLE   3,587 0 0
MODERNA INC COM 60770K107   407 6,087 SH   SOLE   6,087 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   718 12,469 SH   SOLE   12,469 0 0
MORGAN STANLEY COM 617446448   3,030 29,061 SH   SOLE   29,061 0 0
MOTOROLA SOLUTIONS INC COM 620076307   369 820 SH   SOLE   820 0 0
NIO INC - ADR SPONSORED ADS 62914V106   272 40,638 SH   SOLE   40,638 0 0
NASDAQ INC COM 631103108   221 3,019 SH   SOLE   3,019 0 0
NEXTERA ENERGY INC COM 65339F101   2,808 33,214 SH   SOLE   33,214 0 0
NORFOLK SOUTHERN CORP COM 655844108   423 1,699 SH   SOLE   1,699 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   481 417 SH   SOLE   417 0 0
OMNICOM GROUP COM 681919106   814 7,865 SH   SOLE   7,865 0 0
ONEOK INC COM 682680103   1,406 15,426 SH   SOLE   15,426 0 0
P G & E CORP COM 69331C108   230 11,628 SH   SOLE   11,628 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   834 4,511 SH   SOLE   4,511 0 0
PARKER HANNIFIN CORP COM 701094104   447 707 SH   SOLE   707 0 0
PAYCHEX INC COM 704326107   1,452 10,815 SH   SOLE   10,815 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   272 2,234 SH   SOLE   2,234 0 0
PHILLIPS 66 COM 718546104   3,195 24,300 SH   SOLE   24,300 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,135 10,416 SH   SOLE   10,416 0 0
PROGRESSIVE CORP COM 743315103   742 2,921 SH   SOLE   2,921 0 0
PROLOGIS INC COM 74340W103   2,144 16,973 SH   SOLE   16,973 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,456 20,279 SH   SOLE   20,279 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   312 3,487 SH   SOLE   3,487 0 0
PUBLIC STORAGE COM 74460D109   1,227 3,371 SH   SOLE   3,371 0 0
REALTY INCOME CORP COM 756109104   1,566 24,687 SH   SOLE   24,687 0 0
REGENERON PHARMACEUTICALS COM 75886F107   423 402 SH   SOLE   402 0 0
REGIONS FINANCIAL CORP COM 7591EP100   307 13,125 SH   SOLE   13,125 0 0
REPUBLIC SERVICES INC COM 760759100   440 2,190 SH   SOLE   2,190 0 0
RESMED INC COM 761152107   226 924 SH   SOLE   924 0 0
ROCKWELL AUTOMATION INC COM 773903109   547 2,035 SH   SOLE   2,035 0 0
ROPER TECHNOLOGIES INC COM 776696106   226 405 SH   SOLE   405 0 0
ROSS STORES INC COM 778296103   295 1,958 SH   SOLE   1,958 0 0
S&P GLOBAL INC COM 78409V104   1,294 2,503 SH   SOLE   2,503 0 0
SBA COMMUNICATIONS CORP COM 78410G104   687 2,851 SH   SOLE   2,851 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,200 18,508 SH   SOLE   18,508 0 0
SEMPRA COM 816851109   990 11,829 SH   SOLE   11,829 0 0
SERVICENOW INC COM 81762P102   963 1,076 SH   SOLE   1,076 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   621 1,627 SH   SOLE   1,627 0 0
SIMON PROPERTY GROUP INC COM 828806109   639 3,776 SH   SOLE   3,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   547 5,530 SH   SOLE   5,530 0 0
JM SMUCKER CO/THE COM 832696405   5,796 47,861 SH   SOLE   47,861 0 0
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STATE STREET CORP COM 857477103   1,415 15,992 SH   SOLE   15,992 0 0
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SYSCO CORP COM 871829107   237 3,026 SH   SOLE   3,026 0 0
TJX COMPANIES INC COM 872540109   505 4,294 SH   SOLE   4,294 0 0
TARGET CORP COM 87612E106   2,230 14,305 SH   SOLE   14,305 0 0
TRANSDIGM GROUP INC COM 893641100   653 457 SH   SOLE   457 0 0
TRUIST FINANCIAL CORP COM 89832Q109   924 21,598 SH   SOLE   21,598 0 0
US BANCORP COM 902973304   4,976 108,812 SH   SOLE   108,812 0 0
UNION PACIFIC CORP COM 907818108   4,380 17,767 SH   SOLE   17,767 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   8,007 58,728 SH   SOLE   58,728 0 0
UNITED RENTALS INC COM 911363109   377 465 SH   SOLE   465 0 0
VALERO ENERGY CORP COM 91913Y100   892 6,599 SH   SOLE   6,599 0 0
VENTAS INC COM 92276F100   568 8,854 SH   SOLE   8,854 0 0
VERISK ANALYTICS INC COM 92345Y106   338 1,261 SH   SOLE   1,261 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   592 1,272 SH   SOLE   1,272 0 0
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VULCAN MATERIALS CO COM 929160109   213 850 SH   SOLE   850 0 0
WP CAREY INC COM 92936U109   380 6,084 SH   SOLE   6,084 0 0
WARNER BROS DISCOVERY INC COM 934423104   128 15,441 SH   SOLE   15,441 0 0
WELLTOWER INC COM 95040Q104   564 4,399 SH   SOLE   4,399 0 0
WILLIAMS COS INC COM 969457100   284 6,207 SH   SOLE   6,207 0 0
XCEL ENERGY INC COM 98389B100   1,777 27,210 SH   SOLE   27,210 0 0
YUM! BRANDS INC COM 988498101   217 1,550 SH   SOLE   1,550 0 0
ZOETIS INC COM 98978V103   507 2,590 SH   SOLE   2,590 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   362 3,233 SH   SOLE   3,233 0 0
EATON CORP PLC COM G29183103   901 2,716 SH   SOLE   2,716 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   914 11,765 SH   SOLE   11,765 0 0
LINDE PLC COM G54950103   2,976 6,240 SH   SOLE   6,240 0 0
MEDTRONIC PLC COM G5960L103   995 11,049 SH   SOLE   11,049 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   226 2,060 SH   SOLE   2,060 0 0
SMURFIT WESTROCK PLC COM G8267P108   252 5,091 SH   SOLE   5,091 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   335 860 SH   SOLE   860 0 0
TE CONNECTIVITY LTD COM H84989104   422 2,790 SH   SOLE   2,790 0 0
NXP SEMICONDUCTORS NV COM N6596X109   356 1,480 SH   SOLE   1,480 0 0
STELLANTIS NV COM N82405106   155 11,000 SH   SOLE   11,000 0 0