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
NXP SEMICONDUCTORS N V COM N6596X109 2,909 19,720 SH   SOLE   19,720 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,794 17,088 SH   SOLE   17,088 0 0
KLA CORP COM NEW 482480100 3,392 11,208 SH   SOLE   11,208 0 0
PACCAR INC COM 693718108 2,185 26,113 SH   SOLE   26,113 0 0
APPLE INC COM 037833100 168,013 1,215,721 SH   SOLE   1,215,721 0 0
PRUDENTIAL FINL INC COM 744320102 2,416 28,170 SH   SOLE   28,170 0 0
TARGET CORP COM 87612E106 5,168 34,827 SH   SOLE   34,827 0 0
MATCH GROUP INC NEW COM 57667L107 1,020 21,363 SH   SOLE   21,363 0 0
AFLAC INC COM 001055102 2,583 45,962 SH   SOLE   45,962 0 0
AIR PRODS & CHEMS INC COM 009158106 3,876 16,656 SH   SOLE   16,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,825 59,498 SH   SOLE   59,498 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,226 23,391 SH   SOLE   23,391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,136 31,548 SH   SOLE   31,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,623 37,667 SH   SOLE   37,667 0 0
CONSOLIDATED EDISON INC COM 209115104 2,386 27,822 SH   SOLE   27,822 0 0
US BANCORP DEL COM NEW 902973304 4,274 106,008 SH   SOLE   106,008 0 0
MICRON TECHNOLOGY INC COM 595112103 4,203 83,895 SH   SOLE   83,895 0 0
HOME DEPOT INC COM 437076102 21,300 77,191 SH   SOLE   77,191 0 0
DOLLAR GEN CORP NEW COM 256677105 4,089 17,049 SH   SOLE   17,049 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,641 31,063 SH   SOLE   31,063 0 0
COCA COLA CO COM 191216100 17,327 309,308 SH   SOLE   309,308 0 0
BK OF AMERICA CORP COM 060505104 16,447 544,608 SH   SOLE   544,608 0 0
COMCAST CORP NEW CL A 20030N101 9,848 335,767 SH   SOLE   335,767 0 0
EXXON MOBIL CORP COM 30231G102 27,624 316,387 SH   SOLE   316,387 0 0
CONOCOPHILLIPS COM 20825C104 9,942 97,146 SH   SOLE   97,146 0 0
ELECTRONIC ARTS INC COM 285512109 2,438 21,069 SH   SOLE   21,069 0 0
EXELON CORP COM 30161N101 2,758 73,619 SH   SOLE   73,619 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,248 39,143 SH   SOLE   39,143 0 0
TWITTER INC COM 90184L102 2,139 48,786 SH   SOLE   48,786 0 0
VMWARE INC CL A COM 928563402 1,685 15,825 SH   SOLE   15,825 0 0
ATMOS ENERGY CORP COM 049560105 1,063 10,441 SH   SOLE   10,441 0 0
BLACK KNIGHT INC COM 09215C105 753 11,634 SH   SOLE   11,634 0 0
FORTINET INC COM 34959E109 2,516 51,206 SH   SOLE   51,206 0 0
PALO ALTO NETWORKS INC COM 697435105 3,680 22,448 SH   SOLE   22,448 0 0
ARISTA NETWORKS INC COM 040413106 2,091 18,522 SH   SOLE   18,522 0 0
AVALONBAY CMNTYS INC COM 053484101 1,934 10,501 SH   SOLE   10,501 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,550 73,947 SH   SOLE   73,947 0 0
CBRE GROUP INC CL A 12504L109 1,657 24,548 SH   SOLE   24,548 0 0
CITIZENS FINL GROUP INC COM 174610105 1,276 37,140 SH   SOLE   37,140 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,034 32,634 SH   SOLE   32,634 0 0
DELL TECHNOLOGIES INC CL C 24703L202 704 20,602 SH   SOLE   20,602 0 0
DISH NETWORK CORPORATION CL A 25470M109 257 18,613 SH   SOLE   18,613 0 0
DOLLAR TREE INC COM 256746108 2,294 16,853 SH   SOLE   16,853 0 0
INVITATION HOMES INC COM 46187W107 1,548 45,839 SH   SOLE   45,839 0 0
INTERPUBLIC GROUP COS INC COM 460690100 756 29,515 SH   SOLE   29,515 0 0
IRON MTN INC DEL COM 46284V101 955 21,714 SH   SOLE   21,714 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 649 13,525 SH   SOLE   13,525 0 0
TRIMBLE INC COM 896239100 1,021 18,821 SH   SOLE   18,821 0 0
FIFTH THIRD BANCORP COM 316773100 1,647 51,529 SH   SOLE   51,529 0 0
UDR INC COM 902653104 995 23,845 SH   SOLE   23,845 0 0
LENNAR CORP CL A 526057104 1,448 19,424 SH   SOLE   19,424 0 0
HOLOGIC INC COM 436440101 1,208 18,729 SH   SOLE   18,729 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 977 12,847 SH   SOLE   12,847 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,597 11,799 SH   SOLE   11,799 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 855 14,611 SH   SOLE   14,611 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,051 26,157 SH   SOLE   26,157 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 518 16,043 SH   SOLE   16,043 0 0
BATH & BODY WORKS INC COM 070830104 584 17,912 SH   SOLE   17,912 0 0
MARATHON OIL CORP COM 565849106 1,200 53,152 SH   SOLE   53,152 0 0
ISHARES INC MSCI EMERG MKT 46434G889 18,224 474,200 SH   SOLE   474,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,355 66,200 SH   SOLE   66,200 0 0
CITIGROUP INC COM NEW 172967424 6,078 145,850 SH   SOLE   145,850 0 0
PPG INDS INC COM 693506107 1,963 17,736 SH   SOLE   17,736 0 0
STARBUCKS CORP COM 855244109 7,262 86,182 SH   SOLE   86,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,053 26,960 SH   SOLE   26,960 0 0
AMERICAN EXPRESS CO COM 025816109 6,486 48,075 SH   SOLE   48,075 0 0
CROWN CASTLE INC COM 22822V101 4,701 32,523 SH   SOLE   32,523 0 0
CIGNA CORP NEW COM 125523100 6,612 23,829 SH   SOLE   23,829 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,788 41,929 SH   SOLE   41,929 0 0
PAYCHEX INC COM 704326107 2,738 24,402 SH   SOLE   24,402 0 0
CORNING INC COM 219350105 1,747 60,204 SH   SOLE   60,204 0 0
JPMORGAN CHASE & CO COM 46625H100 23,052 220,590 SH   SOLE   220,590 0 0
BLOCK INC CL A 852234103 2,143 38,966 SH   SOLE   38,966 0 0
AMETEK INC COM 031100100 1,969 17,359 SH   SOLE   17,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,976 315,419 SH   SOLE   315,419 0 0
ANALOG DEVICES INC COM 032654105 5,440 39,041 SH   SOLE   39,041 0 0
EATON CORP PLC SHS G29183103 3,997 29,968 SH   SOLE   29,968 0 0
PEPSICO INC COM 713448108 16,954 103,848 SH   SOLE   103,848 0 0
MCDONALDS CORP COM 580135101 12,816 55,544 SH   SOLE   55,544 0 0
HCA HEALTHCARE INC COM 40412C101 3,263 17,754 SH   SOLE   17,754 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,714 33,274 SH   SOLE   33,274 0 0
MEDTRONIC PLC SHS G5960L103 8,071 99,947 SH   SOLE   99,947 0 0
NIKE INC CL B 654106103 7,921 95,291 SH   SOLE   95,291 0 0
CENTENE CORP DEL COM 15135B101 3,418 43,929 SH   SOLE   43,929 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 348 12,148 SH   SOLE   12,148 0 0
ALLY FINL INC COM 02005N100 675 24,263 SH   SOLE   24,263 0 0
AMCOR PLC ORD G0250X107 1,217 113,410 SH   SOLE   113,410 0 0
AVANTOR INC COM 05352A100 896 45,700 SH   SOLE   45,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,178 13,894 SH   SOLE   13,894 0 0
CF INDS HLDGS INC COM 125269100 1,508 15,667 SH   SOLE   15,667 0 0
REALTY INCOME CORP COM 756109104 2,630 45,184 SH   SOLE   45,184 0 0
LUMEN TECHNOLOGIES INC COM 550241103 508 69,829 SH   SOLE   69,829 0 0
CORTEVA INC COM 22052L104 3,113 54,469 SH   SOLE   54,469 0 0
PULTE GROUP INC COM 745867101 669 17,847 SH   SOLE   17,847 0 0
EQUITABLE HLDGS INC COM 29452E101 754 28,616 SH   SOLE   28,616 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,742 10,085 SH   SOLE   10,085 0 0
STEEL DYNAMICS INC COM 858119100 1,005 14,171 SH   SOLE   14,171 0 0
KEYCORP COM 493267108 1,122 70,034 SH   SOLE   70,034 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,155 13,692 SH   SOLE   13,692 0 0
FOX CORP CL B COM 35137L204 312 10,940 SH   SOLE   10,940 0 0
KKR & CO INC COM 48251W104 1,818 42,283 SH   SOLE   42,283 0 0
GENUINE PARTS CO COM 372460105 1,588 10,636 SH   SOLE   10,636 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 373 22,595 SH   SOLE   22,595 0 0
VORNADO RLTY TR SH BEN INT 929042109 284 12,241 SH   SOLE   12,241 0 0
HENRY SCHEIN INC COM 806407102 682 10,368 SH   SOLE   10,368 0 0
HERSHEY CO COM 427866108 2,417 10,965 SH   SOLE   10,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,738 19,140 SH   SOLE   19,140 0 0
SNOWFLAKE INC CL A 833445109 2,842 16,723 SH   SOLE   16,723 0 0
NRG ENERGY INC COM NEW 629377508 682 17,822 SH   SOLE   17,822 0 0
DOORDASH INC CL A 25809K105 715 14,464 SH   SOLE   14,464 0 0
APA CORPORATION COM 03743Q108 869 25,404 SH   SOLE   25,404 0 0
EQT CORP COM 26884L109 1,018 24,978 SH   SOLE   24,978 0 0
ISHARES INC CORE MSCI EMKT 46434G103 338,373 7,872,800 SH   SOLE   7,872,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 88,107 860,000 SH   SOLE   860,000 0 0
ROSS STORES INC COM 778296103 2,231 26,473 SH   SOLE   26,473 0 0
COSTAR GROUP INC COM 22160N109 2,073 29,760 SH   SOLE   29,760 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,595 29,836 SH   SOLE   29,836 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,735 22,503 SH   SOLE   22,503 0 0
TEXAS INSTRS INC COM 882508104 10,720 69,257 SH   SOLE   69,257 0 0
WELLS FARGO CO NEW COM 949746101 11,450 284,679 SH   SOLE   284,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,467 45,872 SH   SOLE   45,872 0 0
KINDER MORGAN INC DEL COM 49456B101 2,550 153,271 SH   SOLE   153,271 0 0
BECTON DICKINSON & CO COM 075887109 4,771 21,409 SH   SOLE   21,409 0 0
PHILLIPS 66 COM 718546104 2,917 36,134 SH   SOLE   36,134 0 0
ALLSTATE CORP COM 020002101 2,572 20,653 SH   SOLE   20,653 0 0
CSX CORP COM 126408103 4,350 163,300 SH   SOLE   163,300 0 0
BROWN FORMAN CORP CL B 115637209 1,545 23,206 SH   SOLE   23,206 0 0
BEST BUY INC COM 086516101 963 15,207 SH   SOLE   15,207 0 0
STANLEY BLACK & DECKER INC COM 854502101 853 11,338 SH   SOLE   11,338 0 0
TRUIST FINL CORP COM 89832Q109 4,354 99,997 SH   SOLE   99,997 0 0
OKTA INC CL A 679295105 644 11,322 SH   SOLE   11,322 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,766 35,488 SH   SOLE   35,488 0 0
LAUDER ESTEE COS INC CL A 518439104 3,759 17,413 SH   SOLE   17,413 0 0
BAXTER INTL INC COM 071813109 2,037 37,818 SH   SOLE   37,818 0 0
BLACKSTONE INC COM 09260D107 4,405 52,628 SH   SOLE   52,628 0 0
METLIFE INC COM 59156R108 3,155 51,915 SH   SOLE   51,915 0 0
VISTRA CORP COM 92840M102 613 29,190 SH   SOLE   29,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 965 12,013 SH   SOLE   12,013 0 0
M & T BK CORP COM 55261F104 2,372 13,451 SH   SOLE   13,451 0 0
BORGWARNER INC COM 099724106 565 17,979 SH   SOLE   17,979 0 0
CONAGRA BRANDS INC COM 205887102 1,173 35,939 SH   SOLE   35,939 0 0
NETAPP INC COM 64110D104 1,034 16,713 SH   SOLE   16,713 0 0
OMNICOM GROUP INC COM 681919106 975 15,451 SH   SOLE   15,451 0 0
OCCIDENTAL PETE CORP COM 674599105 4,325 70,389 SH   SOLE   70,389 0 0
DISCOVER FINL SVCS COM 254709108 1,919 21,101 SH   SOLE   21,101 0 0
PIONEER NAT RES CO COM 723787107 3,743 17,286 SH   SOLE   17,286 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,409 70,210 SH   SOLE   70,210 0 0
REPUBLIC SVCS INC COM 760759100 2,258 16,595 SH   SOLE   16,595 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 338 59,125 SH   SOLE   59,125 0 0
FOX CORP CL A COM 35137L105 718 23,409 SH   SOLE   23,409 0 0
FORTIVE CORP COM 34959J108 1,488 25,522 SH   SOLE   25,522 0 0
HALLIBURTON CO COM 406216101 1,668 67,744 SH   SOLE   67,744 0 0
VENTAS INC COM 92276F100 1,202 29,931 SH   SOLE   29,931 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,420 107,743 SH   SOLE   107,743 0 0
WP CAREY INC COM 92936U109 1,011 14,486 SH   SOLE   14,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104 850 53,505 SH   SOLE   53,505 0 0
INCYTE CORP COM 45337C102 939 14,095 SH   SOLE   14,095 0 0
MASCO CORP COM 574599106 827 17,720 SH   SOLE   17,720 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,285 28,214 SH   SOLE   28,214 0 0
PLUG POWER INC COM NEW 72919P202 817 38,863 SH   SOLE   38,863 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 772 23,470 SH   SOLE   23,470 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,041 24,536 SH   SOLE   24,536 0 0
KIMCO RLTY CORP COM 49446R109 851 46,200 SH   SOLE   46,200 0 0
TARGA RES CORP COM 87612G101 980 16,247 SH   SOLE   16,247 0 0
LILLY ELI & CO COM 532457108 19,610 60,647 SH   SOLE   60,647 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,911 55,160 SH   SOLE   55,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,358 34,270 SH   SOLE   34,270 0 0
INTUIT COM 461202103 7,795 20,126 SH   SOLE   20,126 0 0
BLACKROCK INC COM 09247X101 6,262 11,379 SH   SOLE   11,379 0 0
CATERPILLAR INC COM 149123101 6,573 40,060 SH   SOLE   40,060 0 0
CVS HEALTH CORP COM 126650100 9,393 98,488 SH   SOLE   98,488 0 0
FORD MTR CO DEL COM 345370860 3,322 296,588 SH   SOLE   296,588 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,542 41,654 SH   SOLE   41,654 0 0
WELLTOWER INC COM 95040Q104 2,193 34,096 SH   SOLE   34,096 0 0
META PLATFORMS INC CL A 30303M102 23,372 172,257 SH   SOLE   172,257 0 0
ALPHABET INC CAP STK CL C 02079K107 40,734 423,655 SH   SOLE   423,655 0 0
ALPHABET INC CAP STK CL A 02079K305 43,213 451,784 SH   SOLE   451,784 0 0
PROCTER AND GAMBLE CO COM 742718109 22,751 180,202 SH   SOLE   180,202 0 0
CME GROUP INC COM 12572Q105 4,782 26,995 SH   SOLE   26,995 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,739 63,833 SH   SOLE   63,833 0 0
FEDEX CORP COM 31428X106 2,746 18,492 SH   SOLE   18,492 0 0
SHERWIN WILLIAMS CO COM 824348106 3,800 18,560 SH   SOLE   18,560 0 0
SOUTHERN CO COM 842587107 5,427 79,802 SH   SOLE   79,802 0 0
STATE STR CORP COM 857477103 1,677 27,573 SH   SOLE   27,573 0 0
NORFOLK SOUTHN CORP COM 655844108 3,753 17,900 SH   SOLE   17,900 0 0
NEWMONT CORP COM 651639106 2,511 59,744 SH   SOLE   59,744 0 0
ECOLAB INC COM 278865100 2,792 19,334 SH   SOLE   19,334 0 0
SCHLUMBERGER LTD COM STK 806857108 3,811 106,159 SH   SOLE   106,159 0 0
CISCO SYS INC COM 17275R102 12,440 311,012 SH   SOLE   311,012 0 0
DOCUSIGN INC COM 256163106 803 15,014 SH   SOLE   15,014 0 0
EBAY INC. COM 278642103 1,548 42,048 SH   SOLE   42,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,240 47,572 SH   SOLE   47,572 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,368 159,906 SH   SOLE   159,906 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,572 52,249 SH   SOLE   52,249 0 0
IQVIA HLDGS INC COM 46266C105 2,575 14,216 SH   SOLE   14,216 0 0
WESTERN UN CO COM 959802109 392 29,037 SH   SOLE   29,037 0 0
CMS ENERGY CORP COM 125896100 1,264 21,708 SH   SOLE   21,708 0 0
NISOURCE INC COM 65473P105 765 30,371 SH   SOLE   30,371 0 0
PG&E CORP COM 69331C108 1,395 111,601 SH   SOLE   111,601 0 0
CARDINAL HEALTH INC COM 14149Y108 1,364 20,460 SH   SOLE   20,460 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 338 12,037 SH   SOLE   12,037 0 0
PINTEREST INC CL A 72352L106 1,006 43,164 SH   SOLE   43,164 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 832 13,233 SH   SOLE   13,233 0 0
INTERNATIONAL PAPER CO COM 460146103 838 26,446 SH   SOLE   26,446 0 0
RAYMOND JAMES FINL INC COM 754730109 1,439 14,564 SH   SOLE   14,564 0 0
TYSON FOODS INC CL A 902494103 1,445 21,911 SH   SOLE   21,911 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 867 45,543 SH   SOLE   45,543 0 0
SOUTHWEST AIRLS CO COM 844741108 343 11,134 SH   SOLE   11,134 0 0
LAS VEGAS SANDS CORP COM 517834107 966 25,757 SH   SOLE   25,757 0 0
BERKLEY W R CORP COM 084423102 1,026 15,892 SH   SOLE   15,892 0 0
XCEL ENERGY INC COM 98389B100 2,618 40,907 SH   SOLE   40,907 0 0
LYFT INC CL A COM 55087P104 297 22,575 SH   SOLE   22,575 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 268 38,506 SH   SOLE   38,506 0 0
ENTEGRIS INC COM 29362U104 923 11,118 SH   SOLE   11,118 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 769 23,439 SH   SOLE   23,439 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,385 20,711 SH   SOLE   20,711 0 0
EVERSOURCE ENERGY COM 30040W108 2,019 25,903 SH   SOLE   25,903 0 0
TWILIO INC CL A 90138F102 889 12,864 SH   SOLE   12,864 0 0
GILEAD SCIENCES INC COM 375558103 5,812 94,206 SH   SOLE   94,206 0 0
MICROSOFT CORP COM 594918104 124,296 533,687 SH   SOLE   533,687 0 0
HP INC COM 40434L105 1,967 78,920 SH   SOLE   78,920 0 0
PROLOGIS INC. COM 74340W103 5,649 55,598 SH   SOLE   55,598 0 0
ELEVANCE HEALTH INC COM 036752103 8,224 18,106 SH   SOLE   18,106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,561 19,208 SH   SOLE   19,208 0 0
WASTE CONNECTIONS INC COM 94106B101 2,605 19,279 SH   SOLE   19,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,814 12,565 SH   SOLE   12,565 0 0
DOMINION ENERGY INC COM 25746U109 4,210 60,911 SH   SOLE   60,911 0 0
MORGAN STANLEY COM NEW 617446448 7,785 98,537 SH   SOLE   98,537 0 0
RESMED INC COM 761152107 2,398 10,987 SH   SOLE   10,987 0 0
APPLIED MATLS INC COM 038222105 5,353 65,338 SH   SOLE   65,338 0 0
MCKESSON CORP COM 58155Q103 3,711 10,918 SH   SOLE   10,918 0 0
NVIDIA CORPORATION COM 67066G104 22,829 188,067 SH   SOLE   188,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,546 65,224 SH   SOLE   65,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,586 70,462 SH   SOLE   70,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,031 12,086 SH   SOLE   12,086 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,299 18,183 SH   SOLE   18,183 0 0
DISNEY WALT CO COM 254687106 12,905 136,805 SH   SOLE   136,805 0 0
MOODYS CORP COM 615369105 3,036 12,488 SH   SOLE   12,488 0 0
WASTE MGMT INC DEL COM 94106L109 4,996 31,182 SH   SOLE   31,182 0 0
SALESFORCE INC COM 79466L302 10,738 74,649 SH   SOLE   74,649 0 0
WORKDAY INC CL A 98138H101 2,275 14,946 SH   SOLE   14,946 0 0
CHEVRON CORP NEW COM 166764100 20,141 140,191 SH   SOLE   140,191 0 0
TRANSUNION COM 89400J107 855 14,377 SH   SOLE   14,377 0 0
UGI CORP NEW COM 902681105 508 15,719 SH   SOLE   15,719 0 0
ESSENTIAL UTILS INC COM 29670G102 774 18,698 SH   SOLE   18,698 0 0
DATADOG INC CL A COM 23804L103 1,605 18,073 SH   SOLE   18,073 0 0
EDISON INTL COM 281020107 1,620 28,630 SH   SOLE   28,630 0 0
NORTONLIFELOCK INC COM 668771108 935 46,426 SH   SOLE   46,426 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 530 44,714 SH   SOLE   44,714 0 0
DENTSPLY SIRONA INC COM 24906P109 464 16,377 SH   SOLE   16,377 0 0
ARAMARK COM 03852U106 540 17,314 SH   SOLE   17,314 0 0
BROWN & BROWN INC COM 115236101 1,087 17,972 SH   SOLE   17,972 0 0
CARNIVAL CORP COMMON STOCK 143658300 516 73,396 SH   SOLE   73,396 0 0
CARLYLE GROUP INC COM 14316J108 386 14,939 SH   SOLE   14,939 0 0
COPART INC COM 217204106 1,709 16,065 SH   SOLE   16,065 0 0
CATALENT INC COM 148806102 923 12,749 SH   SOLE   12,749 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 396 31,907 SH   SOLE   31,907 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,067 11,384 SH   SOLE   11,384 0 0
SEAGEN INC COM 81181C104 1,419 10,369 SH   SOLE   10,369 0 0
SNAP INC CL A 83304A106 815 83,041 SH   SOLE   83,041 0 0
INVESCO LTD SHS G491BT108 349 25,448 SH   SOLE   25,448 0 0
KEURIG DR PEPPER INC COM 49271V100 2,099 58,597 SH   SOLE   58,597 0 0
KRAFT HEINZ CO COM 500754106 1,835 55,010 SH   SOLE   55,010 0 0
TERADYNE INC COM 880770102 904 12,032 SH   SOLE   12,032 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 731 20,184 SH   SOLE   20,184 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 579 11,828 SH   SOLE   11,828 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,761 13,492 SH   SOLE   13,492 0 0
LKQ CORP COM 501889208 956 20,286 SH   SOLE   20,286 0 0
HORMEL FOODS CORP COM 440452100 1,023 22,512 SH   SOLE   22,512 0 0
WESTROCK CO COM 96145D105 591 19,141 SH   SOLE   19,141 0 0
ENPHASE ENERGY INC COM 29355A107 2,814 10,142 SH   SOLE   10,142 0 0
NEXTERA ENERGY INC COM 65339F101 11,569 147,546 SH   SOLE   147,546 0 0
VIATRIS INC COM 92556V106 772 90,608 SH   SOLE   90,608 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,403 30,202 SH   SOLE   30,202 0 0
ISHARES INC MSCI EMRG CHN 46434G764 21,702 490,100 SH   SOLE   490,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,626 32,750 SH   SOLE   32,750 0 0
CUMMINS INC COM 231021106 2,157 10,598 SH   SOLE   10,598 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,220 57,637 SH   SOLE   57,637 0 0
UNION PAC CORP COM 907818108 9,195 47,196 SH   SOLE   47,196 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,646 15,740 SH   SOLE   15,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,026 67,552 SH   SOLE   67,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,712 121,710 SH   SOLE   121,710 0 0
MONDELEZ INTL INC CL A 609207105 5,703 104,014 SH   SOLE   104,014 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,543 17,564 SH   SOLE   17,564 0 0
ZOETIS INC CL A 98978V103 5,244 35,361 SH   SOLE   35,361 0 0
BALL CORP COM 058498106 1,164 24,085 SH   SOLE   24,085 0 0
STRYKER CORPORATION COM 863667101 5,177 25,562 SH   SOLE   25,562 0 0
FASTENAL CO COM 311900104 1,985 43,122 SH   SOLE   43,122 0 0
TJX COS INC NEW COM 872540109 5,466 87,997 SH   SOLE   87,997 0 0
DEERE & CO COM 244199105 7,281 21,807 SH   SOLE   21,807 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,761 18,022 SH   SOLE   18,022 0 0
TESLA INC COM 88160R101 52,630 198,417 SH   SOLE   198,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,785 96,567 SH   SOLE   96,567 0 0
AUTODESK INC COM 052769106 3,052 16,337 SH   SOLE   16,337 0 0
LAM RESEARCH CORP COM 512807108 3,813 10,418 SH   SOLE   10,418 0 0
AON PLC SHS CL A G0403H108 4,273 15,951 SH   SOLE   15,951 0 0
MERCK & CO INC COM 58933Y105 16,357 189,929 SH   SOLE   189,929 0 0
INTEL CORP COM 458140100 7,914 307,109 SH   SOLE   307,109 0 0
PFIZER INC COM 717081103 18,436 421,303 SH   SOLE   421,303 0 0
ABBVIE INC COM 00287Y109 17,812 132,721 SH   SOLE   132,721 0 0
DEXCOM INC COM 252131107 2,374 29,480 SH   SOLE   29,480 0 0
AMGEN INC COM 031162100 9,043 40,122 SH   SOLE   40,122 0 0
VEEVA SYS INC CL A COM 922475108 1,734 10,516 SH   SOLE   10,516 0 0
DOW INC COM 260557103 2,402 54,684 SH   SOLE   54,684 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,328 47,121 SH   SOLE   47,121 0 0
DROPBOX INC CL A 26210C104 456 22,005 SH   SOLE   22,005 0 0
MARATHON PETE CORP COM 56585A102 4,036 40,632 SH   SOLE   40,632 0 0
XYLEM INC COM 98419M100 1,178 13,479 SH   SOLE   13,479 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,633 11,645 SH   SOLE   11,645 0 0
NASDAQ INC COM 631103108 1,472 25,973 SH   SOLE   25,973 0 0
COTERRA ENERGY INC COM 127097103 1,581 60,521 SH   SOLE   60,521 0 0
NEWS CORP NEW CL A 65249B109 441 29,177 SH   SOLE   29,177 0 0
ONEOK INC NEW COM 682680103 1,719 33,544 SH   SOLE   33,544 0 0
CAMPBELL SOUP CO COM 134429109 746 15,824 SH   SOLE   15,824 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 926 40,405 SH   SOLE   40,405 0 0
DOVER CORP COM 260003108 1,258 10,792 SH   SOLE   10,792 0 0
DUKE REALTY CORP COM NEW 264411505 1,383 28,690 SH   SOLE   28,690 0 0
EXACT SCIENCES CORP COM 30063P105 429 13,214 SH   SOLE   13,214 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,062 37,665 SH   SOLE   37,665 0 0
TELADOC HEALTH INC COM 87918A105 307 12,105 SH   SOLE   12,105 0 0
CARMAX INC COM 143130102 800 12,113 SH   SOLE   12,113 0 0
LOEWS CORP COM 540424108 788 15,806 SH   SOLE   15,806 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,327 12,176 SH   SOLE   12,176 0 0
GARMIN LTD SHS H2906T109 928 11,556 SH   SOLE   11,556 0 0
VALERO ENERGY CORP COM 91913Y100 3,277 30,665 SH   SOLE   30,665 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,480 19,658 SH   SOLE   19,658 0 0
WESTERN DIGITAL CORP. COM 958102105 763 23,443 SH   SOLE   23,443 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,015 16,403 SH   SOLE   16,403 0 0
SEAGATE TECHNOLOGY PLC SHS G7997R103 816 15,329 SH   SOLE   15,329 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,010 124,278 SH   SOLE   124,278 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 818 19,640 SH   SOLE   19,640 0 0
QUANTA SVCS INC COM 74762E102 1,372 10,772 SH   SOLE   10,772 0 0
ISHARES INC MSCI STH KOR ETF 464286772 848 17,900 SH   SOLE   17,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 948 22,000 SH   SOLE   22,000 0 0
PUBLIC STORAGE COM 74460D109 3,474 11,865 SH   SOLE   11,865 0 0
TE CONNECTIVITY LTD SHS H84989104 2,670 24,197 SH   SOLE   24,197 0 0
AMPHENOL CORP NEW CL A 032095101 3,005 44,873 SH   SOLE   44,873 0 0
DANAHER CORPORATION COM 235851102 13,400 51,878 SH   SOLE   51,878 0 0
LOWES COS INC COM 548661107 9,015 48,003 SH   SOLE   48,003 0 0
ORACLE CORP COM 68389X105 7,343 120,236 SH   SOLE   120,236 0 0
SPLUNK INC COM 848637104 909 12,084 SH   SOLE   12,084 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,928 20,894 SH   SOLE   20,894 0 0
YUM BRANDS INC COM 988498101 2,277 21,417 SH   SOLE   21,417 0 0
SYSCO CORP COM 871829107 2,706 38,265 SH   SOLE   38,265 0 0
VERISK ANALYTICS INC COM 92345Y106 2,022 11,860 SH   SOLE   11,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,726 54,975 SH   SOLE   54,975 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,400 42,263 SH   SOLE   42,263 0 0
T-MOBILE US INC COM 872590104 6,316 47,076 SH   SOLE   47,076 0 0
COLGATE PALMOLIVE CO COM 194162103 4,202 59,821 SH   SOLE   59,821 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,031 31,839 SH   SOLE   31,839 0 0
JOHNSON & JOHNSON COM 478160104 32,285 197,634 SH   SOLE   197,634 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,366 58,724 SH   SOLE   58,724 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,158 107,369 SH   SOLE   107,369 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,252 17,013 SH   SOLE   17,013 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,339 18,793 SH   SOLE   18,793 0 0
FISERV INC COM 337738108 4,316 46,121 SH   SOLE   46,121 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,858 46,693 SH   SOLE   46,693 0 0
KIMBERLY-CLARK CORP COM 494368103 2,848 25,305 SH   SOLE   25,305 0 0
D R HORTON INC COM 23331A109 1,699 25,221 SH   SOLE   25,221 0 0
NETFLIX INC COM 64110L106 7,856 33,368 SH   SOLE   33,368 0 0
PAYPAL HLDGS INC COM 70450Y103 7,112 82,627 SH   SOLE   82,627 0 0
BIOGEN INC COM 09062X103 2,940 11,011 SH   SOLE   11,011 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,925 38,193 SH   SOLE   38,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,912 29,401 SH   SOLE   29,401 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,931 110,612 SH   SOLE   110,612 0 0
CDW CORP COM 12514G108 1,584 10,148 SH   SOLE   10,148 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,509 15,223 SH   SOLE   15,223 0 0
MODERNA INC COM 60770K107 3,003 25,394 SH   SOLE   25,394 0 0
BOSTON PROPERTIES INC COM 101121101 836 11,151 SH   SOLE   11,151 0 0
NUCOR CORP COM 670346105 2,138 19,982 SH   SOLE   19,982 0 0
NEWELL BRANDS INC COM 651229106 414 29,828 SH   SOLE   29,828 0 0
PENTAIR PLC SHS G7S00T104 503 12,370 SH   SOLE   12,370 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 651 17,179 SH   SOLE   17,179 0 0
REGENCY CTRS CORP COM 758849103 622 11,556 SH   SOLE   11,556 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,528 12,685 SH   SOLE   12,685 0 0
SEALED AIR CORP NEW COM 81211K100 494 11,101 SH   SOLE   11,101 0 0
INGERSOLL RAND INC COM 45687V106 1,321 30,536 SH   SOLE   30,536 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,215 24,682 SH   SOLE   24,682 0 0
JUNIPER NETWORKS INC COM 48203R104 634 24,266 SH   SOLE   24,266 0 0
KELLOGG CO COM 487836108 1,326 19,032 SH   SOLE   19,032 0 0
THE TRADE DESK INC COM CL A 88339J105 1,984 33,204 SH   SOLE   33,204 0 0
GODADDY INC CL A 380237107 861 12,148 SH   SOLE   12,148 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,846 17,153 SH   SOLE   17,153 0 0
V F CORP COM 918204108 741 24,765 SH   SOLE   24,765 0 0
VICI PPTYS INC COM 925652109 2,159 72,327 SH   SOLE   72,327 0 0
HESS CORP COM 42809H107 2,293 21,039 SH   SOLE   21,039 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,168 97,469 SH   SOLE   97,469 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,597 55,914 SH   SOLE   55,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,702 15,778 SH   SOLE   15,778 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 463 12,285 SH   SOLE   12,285 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,334 38,571 SH   SOLE   38,571 0 0
CERIDIAN HCM HLDG INC COM 15677J108 573 10,248 SH   SOLE   10,248 0 0
AIRBNB INC COM CL A 009066101 2,963 28,207 SH   SOLE   28,207 0 0
UNITY SOFTWARE INC COM 91332U101 456 14,322 SH   SOLE   14,322 0 0
LUCID GROUP INC COM 549498103 433 30,965 SH   SOLE   30,965 0 0
WEBSTER FINL CORP COM 947890109 608 13,454 SH   SOLE   13,454 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 849 19,187 SH   SOLE   19,187 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,409 510,000 SH   SOLE   510,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,721 29,521 SH   SOLE   29,521 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,808 12,224 SH   SOLE   12,224 0 0
3M CO COM 88579Y101 4,591 41,543 SH   SOLE   41,543 0 0
SERVICENOW INC COM 81762P102 5,685 15,056 SH   SOLE   15,056 0 0
S&P GLOBAL INC COM 78409V104 7,960 26,070 SH   SOLE   26,070 0 0
KROGER CO COM 501044101 2,272 51,926 SH   SOLE   51,926 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,115 37,617 SH   SOLE   37,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,559 25,795 SH   SOLE   25,795 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,772 13,614 SH   SOLE   13,614 0 0
AMAZON COM INC COM 023135106 77,715 687,744 SH   SOLE   687,744 0 0
VISA INC COM CL A 92826C839 21,958 123,603 SH   SOLE   123,603 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,522 20,912 SH   SOLE   20,912 0 0
EOG RES INC COM 26875P101 4,915 43,990 SH   SOLE   43,990 0 0
WILLIAMS COS INC COM 969457100 2,619 91,480 SH   SOLE   91,480 0 0
CHUBB LIMITED COM H1467J104 5,823 32,013 SH   SOLE   32,013 0 0
PROGRESSIVE CORP COM 743315103 5,105 43,928 SH   SOLE   43,928 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,265 63,708 SH   SOLE   63,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,979 108,992 SH   SOLE   108,992 0 0
APTIV PLC SHS G6095L109 1,591 20,348 SH   SOLE   20,348 0 0
GLOBAL PMTS INC COM 37940X102 2,283 21,126 SH   SOLE   21,126 0 0
ILLUMINA INC COM 452327109 2,251 11,799 SH   SOLE   11,799 0 0
AT&T INC COM 00206R102 8,248 537,684 SH   SOLE   537,684 0 0
SCHWAB CHARLES CORP COM 808513105 7,847 109,178 SH   SOLE   109,178 0 0
EMERSON ELEC CO COM 291011104 3,267 44,613 SH   SOLE   44,613 0 0
WALMART INC COM 931142103 14,749 113,713 SH   SOLE   113,713 0 0
ABBOTT LABS COM 002824100 12,725 131,507 SH   SOLE   131,507 0 0
DIGITAL RLTY TR INC COM 253868103 2,120 21,380 SH   SOLE   21,380 0 0
GENERAL MTRS CO COM 37045V100 3,338 104,031 SH   SOLE   104,031 0 0
GENERAL MLS INC COM 370334104 3,462 45,194 SH   SOLE   45,194 0 0
BROADCOM INC COM 11135F101 13,466 30,329 SH   SOLE   30,329 0 0
QUALCOMM INC COM 747525103 9,504 84,119 SH   SOLE   84,119 0 0
LINDE PLC SHS G5494J103 10,179 37,758 SH   SOLE   37,758 0 0
SEMPRA COM 816851109 3,546 23,649 SH   SOLE   23,649 0 0
SYNOPSYS INC COM 871607107 3,510 11,489 SH   SOLE   11,489 0 0
DYNATRACE INC COM NEW 268150109 525 15,080 SH   SOLE   15,080 0 0
ENTERGY CORP NEW COM 29364G103 1,537 15,274 SH   SOLE   15,274 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 825 17,287 SH   SOLE   17,287 0 0
FRANKLIN RESOURCES INC COM 354613101 486 22,572 SH   SOLE   22,572 0 0
BUNGE LIMITED COM G16962105 941 11,396 SH   SOLE   11,396 0 0
NORTHERN TR CORP COM 665859104 1,272 14,868 SH   SOLE   14,868 0 0
COGNEX CORP COM 192422103 540 13,029 SH   SOLE   13,029 0 0
CINCINNATI FINL CORP COM 172062101 1,023 11,419 SH   SOLE   11,419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,369 18,978 SH   SOLE   18,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,799 26,756 SH   SOLE   26,756 0 0
ROLLINS INC COM 775711104 575 16,588 SH   SOLE   16,588 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,113 12,599 SH   SOLE   12,599 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 435 11,658 SH   SOLE   11,658 0 0
LINCOLN NATL CORP IND COM 534187109 539 12,274 SH   SOLE   12,274 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,530 24,699 SH   SOLE   24,699 0 0
WABTEC COM 929740108 1,060 13,032 SH   SOLE   13,032 0 0
HOWMET AEROSPACE INC COM 443201108 874 28,246 SH   SOLE   28,246 0 0
MGM RESORTS INTERNATIONAL COM 552953101 761 25,600 SH   SOLE   25,600 0 0
MOSAIC CO NEW COM 61945C103 1,314 27,188 SH   SOLE   27,188 0 0
CLOUDFLARE INC CL A COM 18915M107 1,052 19,012 SH   SOLE   19,012 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,832 47,091 SH   SOLE   47,091 0 0
BENTLEY SYS INC COM CL B 08265T208 444 14,506 SH   SOLE   14,506 0 0
AFFIRM HLDGS INC COM CL A 00827B106 271 14,445 SH   SOLE   14,445 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,991 173,156 SH   SOLE   173,156 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 529 39,289 SH   SOLE   39,289 0 0
ALCOA CORP COM 013872106 465 13,815 SH   SOLE   13,815 0 0
ROBLOX CORP CL A 771049103 944 26,330 SH   SOLE   26,330 0 0