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   618,790 5,660 SH   SOLE 0 0 0 5,660
ABBOTT LABORATORIES COM 002824100   133,517 1,213 SH   SOLE 0 0 0 1,213
ABBVIE INC COM 00287Y109   707,734 4,567 SH   SOLE 0 0 0 4,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,826,970 33,704 SH   SOLE 0 19,989 0 13,715
ADOBE INC COM 00724F101   102,019 171 SH   SOLE 0 0 0 171
ADVANCED MICRO DEVICES COM 007903107   10,297,620 69,857 SH   SOLE 0 34,440 0 35,417
AFLAC INC COM 001055102   10,956,544 132,807 SH   SOLE 0 79,550 0 53,257
AGILENT TECHNOLOGIES INC COM 00846U101   13,089 94 SH   SOLE 0 0 0 94
AIR PRODS & CHEMS INC COM 009158106   8,388,483 30,637 SH   SOLE 0 20,312 0 10,325
ALBEMARLE CORP COM 012653101   29,337 203 SH   SOLE 0 0 0 203
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   3,005,891 23,711 SH   SOLE 0 0 0 23,711
ALIGN TECHNOLOGY INC COM 016255101   5,206 19 SH   SOLE 0 0 0 19
ALLSTATE CORP COM 020002101   15,347 110 SH   SOLE 0 0 0 110
ALPHABET INC CAP STK CL A 02079K305   10,730,706 76,818 SH   SOLE 0 54,847 0 21,971
ALPHABET INC-CL C COM 02079K107   14,155,714 100,445 SH   SOLE 0 0 0 100,445
ALTRIA GROUP INC COM 02209S103   43,769 1,085 SH   SOLE 0 0 0 1,085
AMAZON.COM INC COM 023135106   525,257 3,457 SH   SOLE 0 0 0 3,457
AMERICAN ELECTRIC POWER COM 025537101   14,426 178 SH   SOLE 0 0 0 178
AMERICAN EXPRESS CO COM 025816109   108,206 578 SH   SOLE 0 0 0 578
AMERICAN INTERNATIONAL GROUP COM 026874784   21,318 315 SH   SOLE 0 0 0 315
AMERICAN TOWER CORP COM 03027X100   112,358 520 SH   SOLE 0 0 0 520
AMERICAN WATER WORKS CO INC COM 030420103   82,934 628 SH   SOLE 0 0 0 628
AMERIPRISE FINANCIAL INC COM 03076C106   12,585 33 SH   SOLE 0 0 0 33
AMETEK INC COM 031100100   12,222 74 SH   SOLE 0 0 0 74
AMGEN INC COM 031162100   7,225,558 25,087 SH   SOLE 0 24,969 0 118
AMPHENOL CORP-CL A COM 032095101   36,823 371 SH   SOLE 0 0 0 371
ANALOG DEVICES INC COM 032654105   43,819 221 SH   SOLE 0 0 0 221
ANSYS INC COM 03662Q105   8,346 23 SH   SOLE 0 0 0 23
ANTHEM INC COM 036752103   68,968 146 SH   SOLE 0 0 0 146
AON PLC SHS CL A G0403H108   33,798 116 SH   SOLE 0 0 0 116
APPLE INC COM 037833100   31,048,414 161,265 SH   SOLE 0 32,013 0 129,252
APPLIED MATERIALS INC COM 038222105   64,066 395 SH   SOLE 0 0 0 395
APTIV PLC COM G6095L109   7,985 89 SH   SOLE 0 0 0 89
ARCHER-DANIELS-MIDLAND CO COM 039483102   16,326 226 SH   SOLE 0 0 0 226
ARISTA NETWORKS INC COM 040413106   81,251 345 SH   SOLE 0 0 0 345
ARTHUR J GALLAGHER & CO COM 363576109   17,136 76 SH   SOLE 0 0 0 76
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,625 18 SH   SOLE 0 0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108   16,838 250 SH   SOLE 0 0 0 250
AT&T INC COM 00206R102   14,632 872 SH   SOLE 0 0 0 872
AUTODESK INC COM 052769106   27,026 111 SH   SOLE 0 0 0 111
AUTOMATIC DATA PROCESSING COM 053015103   53,511 230 SH   SOLE 0 0 0 230
AUTOZONE INC COM 053332102   25,856 10 SH   SOLE 0 0 0 10
AVALONBAY COMMUNITIES INC COM 053484101   38,076 203 SH   SOLE 0 0 0 203
BALL CORP COM 058498106   7,156 124 SH   SOLE 0 0 0 124
BANK OF AMERICA CORP COM 060505104   121,931 3,621 SH   SOLE 0 0 0 3,621
BANK OF NEW YORK MELLON CORP COM 064058100   12,702 244 SH   SOLE 0 0 0 244
BAXTER INTERNATIONAL INC COM 071813109   7,404 192 SH   SOLE 0 0 0 192
BEACON ROOFING SUPPLY INC COM 073685109   8,267 95 SH   SOLE 0 0 0 95
BECTON DICKINSON AND CO COM 075887109   43,975 180 SH   SOLE 0 0 0 180
BERKSHIRE HATHAWAY INC CL A 084670108   542,625 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC-CL B COM 084670702   5,692,294 15,960 SH   SOLE 0 0 0 15,960
BEST BUY CO INC COM 086516101   7,035 90 SH   SOLE 0 0 0 90
BLACKROCK INC COM 09247X101   797,280 982 SH   SOLE 0 0 0 982
BLACKSTONE GROUP INC COM CL A 09260D107   4,789,798 36,586 SH   SOLE 0 0 0 36,586
BLOCK INC COM 852234103   9,669 125 SH   SOLE 0 0 0 125
BOEING CO/THE COM 097023105   636,532 2,442 SH   SOLE 0 0 0 2,442
BOOKING HOLDINGS INC COM 09857L108   620,763 175 SH   SOLE 0 0 0 175
BOSTON PROPERTIES INC COM 101121101   7,199 103 SH   SOLE 0 0 0 103
BOSTON SCIENTIFIC CORP COM 101137107   56,712 981 SH   SOLE 0 0 0 981
BRISTOL-MYERS SQUIBB CO COM 110122108   86,836 1,692 SH   SOLE 0 0 0 1,692
BROADCOM INC COM 11135F101   1,607,737 1,440 SH   SOLE 0 0 0 1,440
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,184,465 54,359 SH   SOLE 0 35,611 0 18,748
CADENCE DESIGN SYS INC COM 127387108   28,054 103 SH   SOLE 0 0 0 103
CAPITAL ONE FINL CORP COM 14040H105   56,030 427 SH   SOLE 0 0 0 427
CAPRI HOLDINGS LIMITED SHS G1890L107   5,979 119 SH   SOLE 0 0 0 119
CARRIER GLOBAL CORP COM 14448C104   56,009 975 SH   SOLE 0 0 0 975
CARVANA CO CL A 146869102   265 5 SH   SOLE 0 0 0 5
CATERPILLAR INC COM 149123101   485,771 1,643 SH   SOLE 0 0 0 1,643
CBRE GROUP INC - A COM 12504L109   10,240 110 SH   SOLE 0 0 0 110
CELANESE CORP COM 150870103   521,111 3,354 SH   SOLE 0 0 0 3,354
CENCORA INC COM 03073E105   592,727 2,886 SH   SOLE 0 0 0 2,886
CENTENE CORP COM 15135B101   14,694 198 SH   SOLE 0 0 0 198
CHARTER COMMUNICATIONS INC-A COM 16119P108   19,823 51 SH   SOLE 0 0 0 51
CHEVRON CORP NEW COM 166764100   9,892,719 66,323 SH   SOLE 0 39,558 0 26,765
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,148 4 SH   SOLE 0 0 0 4
CHUBB LTD COM H1467J104   8,899,773 39,380 SH   SOLE 0 23,633 0 15,747
CIGNA CORP COM 125523100   51,345 171 SH   SOLE 0 0 0 171
CINTAS CORP COM 172908105   14,501 24 SH   SOLE 0 0 0 24
CISCO SYS INC COM 17275R102   9,805,553 194,092 SH   SOLE 0 119,212 0 74,880
CITIGROUP INC COM 172967424   50,850 989 SH   SOLE 0 0 0 989
CLOUDFLARE INC - CLASS A COM 18915M107   5,578 67 SH   SOLE 0 0 0 67
CME GROUP INC COM 12572Q105   7,475,407 35,496 SH   SOLE 0 18,780 0 16,716
COCA-COLA CO/THE COM 191216100   1,180,081 20,025 SH   SOLE 0 0 0 20,025
COGNIZANT TECH SOLUTIONS-A COM 192446102   315,614 4,179 SH   SOLE 0 0 0 4,179
COLGATE-PALMOLIVE CO COM 194162103   82,643 1,037 SH   SOLE 0 0 0 1,037
COMCAST CORP-CLASS A COM 20030N101   288,959 6,590 SH   SOLE 0 0 0 6,590
CONAGRA BRANDS INC COM 205887102   32,500 1,134 SH   SOLE 0 0 0 1,134
CONOCOPHILLIPS COM 20825C104   140,292 1,209 SH   SOLE 0 0 0 1,209
CONSTELLATION BRANDS INC-A COM 21036P108   11,161 46 SH   SOLE 0 0 0 46
CONSTELLATION ENERGY CORP COM 21037T109   12,773 109 SH   SOLE 0 0 0 109
COPART INC COM 217204106   91,042 1,858 SH   SOLE 0 0 0 1,858
CORNING INC COM 219350105   6,673 219 SH   SOLE 0 0 0 219
CORTEVA INC COM 22052L104   14,168 296 SH   SOLE 0 0 0 296
COSTAR GROUP INC COM 22160N109   13,283 152 SH   SOLE 0 0 0 152
COSTCO WHOLESALE CORP COM 22160K105   233,853 354 SH   SOLE 0 0 0 354
COTERRA ENERGY INC COM 127097103   1,583,149 62,036 SH   SOLE 0 0 0 62,036
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   24,000 94 SH   SOLE 0 0 0 94
CROWN CASTLE INTL CORP COM 22822V101   17,284 150 SH   SOLE 0 0 0 150
CSX CORP COM 126408103   135,648 3,913 SH   SOLE 0 0 0 3,913
CUMMINS INC COM 231021106   12,061 50 SH   SOLE 0 0 0 50
CVS HEALTH CORP COM 126650100   8,869,928 112,334 SH   SOLE 0 61,723 0 50,611
DANAHER CORP COM 235851102   569,858 2,463 SH   SOLE 0 0 0 2,463
DATADOG INC - CLASS A COM 23804L103   7,647 63 SH   SOLE 0 0 0 63
DEERE & CO COM 244199105   263,623 659 SH   SOLE 0 0 0 659
DELTA AIR LINES INC COM 247361702   13,244 329 SH   SOLE 0 0 0 329
DEVON ENERGY CORP COM 25179M103   11,471 253 SH   SOLE 0 0 0 253
DEXCOM INC COM 252131107   18,862 152 SH   SOLE 0 0 0 152
DIAGEO P L C SPON ADR NEW 25243Q205   8,829,656 60,618 SH   SOLE 0 37,641 0 22,977
DIGITAL REALTY TRUST INC COM 253868103   14,183 105 SH   SOLE 0 0 0 105
DOCUSIGN INC COM 256163106   2,913 49 SH   SOLE 0 0 0 49
DOLLAR GEN CORP NEW COM 256677105   7,154,908 52,629 SH   SOLE 0 29,133 0 23,496
DOMINION ENERGY INC COM 25746U109   20,342 433 SH   SOLE 0 0 0 433
DOW INC COM 260557103   13,274 242 SH   SOLE 0 0 0 242
DR HORTON INC COM 23331A109   5,837,918 38,412 SH   SOLE 0 0 0 38,412
DRAFTKINGS INC NEW COM CL A 26142V105   6,063 172 SH   SOLE 0 0 0 172
DT MIDSTREAM INC COM 23345M107   12,397 226 SH   SOLE 0 0 0 226
DUKE ENERGY CORP COM 26441C204   52,405 540 SH   SOLE 0 0 0 540
DUPONT DE NEMOURS INC COM 26614N102   14,375 187 SH   SOLE 0 0 0 187
EATON CORP PLC COM G29183103   1,482,412 6,156 SH   SOLE 0 0 0 6,156
EBAY INC COM 278642103   9,426 216 SH   SOLE 0 0 0 216
ECOLAB INC COM 278865100   27,394 138 SH   SOLE 0 0 0 138
EDWARDS LIFESCIENCES CORP COM 28176E108   24,934 327 SH   SOLE 0 0 0 327
ELECTRONIC ARTS INC COM 285512109   277,607 2,029 SH   SOLE 0 0 0 2,029
EMBECTA CORP COMMON STOCK 29082K105   323 17 SH   SOLE 0 0 0 17
EMCOR GROUP INC COM 29084Q100   21,328 99 SH   SOLE 0 0 0 99
EMERSON ELEC CO COM 291011104   6,587,604 67,683 SH   SOLE 0 67,319 0 364
ENOVIS CORPORATION COM 194014502   7,955 142 SH   SOLE 0 0 0 142
ENPHASE ENERGY INC COM 29355A107   7,268 55 SH   SOLE 0 0 0 55
EOG RESOURCES INC COM 26875P101   39,580 327 SH   SOLE 0 0 0 327
EPAM SYS INC COM 29414B104   5,947 20 SH   SOLE 0 0 0 20
EQUIFAX INC COM 294429105   9,165 37 SH   SOLE 0 0 0 37
EQUINIX INC COM 29444U700   87,076 108 SH   SOLE 0 0 0 108
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,259 135 SH   SOLE 0 0 0 135
ESAB CORPORATION COM 29605J106   8,929 103 SH   SOLE 0 0 0 103
ESTEE LAUDER COMPANIES-CL A COM 518439104   15,375 105 SH   SOLE 0 0 0 105
ETSY INC COM 29786A106   3,404 42 SH   SOLE 0 0 0 42
EVERCORE INC CLASS A 29977A105   53,881 315 SH   SOLE 0 0 0 315
EXELON CORP COM 30161N101   12,196 340 SH   SOLE 0 0 0 340
EXPONENT INC COM 30214U102   10,037 114 SH   SOLE 0 0 0 114
EXXON MOBIL CORP COM 30231G102   11,034,262 110,365 SH   SOLE 0 58,504 0 51,861
FACTSET RESH SYS INC COM 303075105   10,059,886 21,088 SH   SOLE 0 12,733 0 8,355
FASTENAL CO COM 311900104   12,912 199 SH   SOLE 0 0 0 199
FEDEX CORP COM 31428X106   32,671 129 SH   SOLE 0 0 0 129
FIDELITY NATIONAL INFO SERV COM 31620M106   8,590 143 SH   SOLE 0 0 0 143
FIFTH THIRD BANCORP COM 316773100   7,938 230 SH   SOLE 0 0 0 230
FISERV INC COM 337738108   10,151,234 76,417 SH   SOLE 0 50,793 0 25,624
FLEX LTD COM Y2573F102   9,168 301 SH   SOLE 0 0 0 301
FORD MOTOR CO COM 345370860   26,077 2,139 SH   SOLE 0 0 0 2,139
FORTINET INC COM 34959E109   61,515 1,051 SH   SOLE 0 0 0 1,051
FORTREA HLDGS INC COMMON STOCK 34965K107   1,152 33 SH   SOLE 0 0 0 33
FOX CORP CL A COM 35137L105   5,572 188 SH   SOLE 0 0 0 188
FREEPORT-MCMORAN INC COM 35671D857   31,627 743 SH   SOLE 0 0 0 743
FTI CONSULTING INC COM 302941109   16,928 85 SH   SOLE 0 0 0 85
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   10,052 130 SH   SOLE 0 0 0 130
GENERAL DYNAMICS CORP COM 369550108   36,736 141 SH   SOLE 0 0 0 141
GENERAL ELECTRIC CO COM 369604301   111,052 870 SH   SOLE 0 0 0 870
GENERAL MILLS INC COM 370334104   14,156 217 SH   SOLE 0 0 0 217
GENERAL MOTORS CO COM 37045V100   22,504 627 SH   SOLE 0 0 0 627
GENUINE PARTS CO COM 372460105   8,106,200 58,529 SH   SOLE 0 40,810 0 17,719
GILEAD SCIENCES INC COM 375558103   50,988 629 SH   SOLE 0 0 0 629
GLOBAL PAYMENTS INC COM 37940X102   11,697 92 SH   SOLE 0 0 0 92
GOLDMAN SACHS GROUP INC COM 38141G104   73,605 191 SH   SOLE 0 0 0 191
GRAINGER W W INC COM 384802104   479,812 579 SH   SOLE 0 0 0 579
HCA HEALTHCARE INC COM 40412C101   32,806 121 SH   SOLE 0 0 0 121
HOME DEPOT INC COM 437076102   538,240 1,553 SH   SOLE 0 0 0 1,553
HONEYWELL INTERNATIONAL INC COM 438516106   237,027 1,130 SH   SOLE 0 0 0 1,130
HP INC COM 40434L105   10,956 364 SH   SOLE 0 0 0 364
HUBSPOT INC COM 443573100   5,805 10 SH   SOLE 0 0 0 10
HUMANA INC COM 444859102   30,695 67 SH   SOLE 0 0 0 67
IDEXX LABORATORIES INC COM 45168D104   12,766 23 SH   SOLE 0 0 0 23
ILLINOIS TOOL WORKS COM 452308109   3,756,582 14,341 SH   SOLE 0 0 0 14,341
ILLUMINA INC COM 452327109   8,772 63 SH   SOLE 0 0 0 63
INCYTE CORP COM 45337C102   10,423 166 SH   SOLE 0 0 0 166
INTEL CORP COM 458140100   171,000 3,403 SH   SOLE 0 0 0 3,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104   382,636 2,979 SH   SOLE 0 0 0 2,979
INTERPUBLIC GROUP OF COS INC COM 460690100   223,747 6,855 SH   SOLE 0 0 0 6,855
INTL BUSINESS MACHINES CORP COM 459200101   2,720,879 16,636 SH   SOLE 0 0 0 16,636
INTL FLAVORS & FRAGRANCES COM 459506101   7,262 90 SH   SOLE 0 0 0 90
INTUIT INC COM 461202103   75,661 121 SH   SOLE 0 0 0 121
INTUITIVE SURGICAL INC COM 46120E602   65,448 194 SH   SOLE 0 0 0 194
IQVIA HOLDINGS INC COM 46266C105   14,577 63 SH   SOLE 0 0 0 63
ISHARES TR RUS 1000 GRW ETF 464287614   157,345 519 SH   SOLE 0 0 0 519
JOHNSON & JOHNSON COM 478160104   13,320,368 84,984 SH   SOLE 0 45,567 0 39,417
JOHNSON CONTROLS INTERNATION COM G51502105   13,965 242 SH   SOLE 0 0 0 242
JPMORGAN CHASE & CO COM 46625H100   18,462,273 108,538 SH   SOLE 0 41,411 0 67,127
KEYSIGHT TECHNOLOGIES IN COM 49338L103   8,591 54 SH   SOLE 0 0 0 54
KINDER MORGAN INC COM 49456B101   13,099 743 SH   SOLE 0 0 0 743
KKR & CO INC COM 48251W104   13,379 161 SH   SOLE 0 0 0 161
KLA CORP COM 482480100   40,778 70 SH   SOLE 0 0 0 70
KROGER CO COM 501044101   13,456 294 SH   SOLE 0 0 0 294
L3HARRIS TECHNOLOGIES INC COM 502431109   3,317,878 15,753 SH   SOLE 0 0 0 15,753
LABORATORY CRP OF AMER HLDGS COM 50540R409   7,521 33 SH   SOLE 0 0 0 33
LAM RESEARCH CORP COM 512807108   1,040,205 1,328 SH   SOLE 0 0 0 1,328
LENNAR CORP-A COM 526057104   14,956 100 SH   SOLE 0 0 0 100
LILLY ELI & CO COM 532457108   14,637,857 25,111 SH   SOLE 0 11,937 0 13,174
LINCOLN ELEC HLDGS INC COM 533900106   17,894 82 SH   SOLE 0 0 0 82
LOCKHEED MARTIN CORP COM 539830109   9,680,605 21,359 SH   SOLE 0 12,893 0 8,466
LOWE'S COS INC COM 548661107   587,189 2,638 SH   SOLE 0 0 0 2,638
LULULEMON ATHLETICA INC COM 550021109   24,542 48 SH   SOLE 0 0 0 48
MANULIFE FINANCIAL CORP COM 56501R106   529,052 23,939 SH   SOLE 0 0 0 23,939
MARATHON PETROLEUM CORP COM 56585A102   718,359 4,842 SH   SOLE 0 0 0 4,842
MARRIOTT INTERNATIONAL -CL A COM 571903202   22,361 99 SH   SOLE 0 0 0 99
MARSH & MCLENNAN COS COM 571748102   432,103 2,281 SH   SOLE 0 0 0 2,281
MARVELL TECHNOLOGY INC COM 573874104   19,788 328 SH   SOLE 0 0 0 328
MASTEC INC COM 576323109   13,554 179 SH   SOLE 0 0 0 179
MASTERCARD INC - A COM 57636Q104   181,853 426 SH   SOLE 0 0 0 426
MATCH GROUP INC COM 57667L107   2,409 66 SH   SOLE 0 0 0 66
MCDONALDS CORP COM 580135101   12,430,397 41,922 SH   SOLE 0 22,568 0 19,354
MCKESSON CORP COM 58155Q103   40,308 87 SH   SOLE 0 0 0 87
MEDTRONIC PLC COM G5960L103   2,936,401 35,645 SH   SOLE 0 0 0 35,645
MERCK & CO INC COM 58933Y105   12,041,544 110,453 SH   SOLE 0 61,900 0 48,553
META PLATFORMS INC-CLASS A COM 30303M102   937,640 2,649 SH   SOLE 0 0 0 2,649
METLIFE INC COM 59156R108   17,786 269 SH   SOLE 0 0 0 269
METTLER-TOLEDO INTERNATIONAL COM 592688105   12,130 10 SH   SOLE 0 0 0 10
MICROCHIP TECHNOLOGY INC COM 595017104   15,854 176 SH   SOLE 0 0 0 176
MICRON TECHNOLOGY INC COM 595112103   43,883 514 SH   SOLE 0 0 0 514
MICROSOFT CORP COM 594918104   30,337,893 80,677 SH   SOLE 0 20,303 0 60,374
MID-AMER APT CMNTYS INC COM 59522J103   9,475 70 SH   SOLE 0 0 0 70
MODERNA INC COM 60770K107   12,431 125 SH   SOLE 0 0 0 125
MOLSON COORS BREWING CO CL B 60871R209   13,991 229 SH   SOLE 0 0 0 229
MONDELEZ INTERNATIONAL INC-A COM 609207105   892,586 12,323 SH   SOLE 0 0 0 12,323
MONSTER BEVERAGE CORP COM 61174X109   14,863 258 SH   SOLE 0 0 0 258
MOODY'S CORP COM 615369105   30,508 78 SH   SOLE 0 0 0 78
MORGAN STANLEY COM NEW 617446448   9,258,108 99,283 SH   SOLE 0 71,365 0 27,918
MOSAIC CO NEW COM 61945C103   6,084,297 170,285 SH   SOLE 0 110,137 0 60,148
MOTOROLA SOLUTIONS INC COM 620076307   14,759 47 SH   SOLE 0 0 0 47
MSCI INC COM 55354G100   12,479 22 SH   SOLE 0 0 0 22
NETAPP INC COM 64110D104   3,697,333 41,939 SH   SOLE 0 0 0 41,939
NETEASE INC SPONSORED ADS 64110W102   50,772 545 SH   SOLE 0 0 0 545
NETFLIX INC COM 64110L106   102,245 210 SH   SOLE 0 0 0 210
NEWMONT CORP COM 651639106   2,402,567 58,047 SH   SOLE 0 0 0 58,047
NEXTERA ENERGY INC COM 65339F101   8,043,550 132,426 SH   SOLE 0 69,733 0 62,693
NIKE INC -CL B COM 654106103   455,506 4,196 SH   SOLE 0 0 0 4,196
NORFOLK SOUTHERN CORP COM 655844108   9,374,952 39,661 SH   SOLE 0 25,516 0 14,145
NORTHERN TRUST CORP COM 665859104   7,477 89 SH   SOLE 0 0 0 89
NUCOR CORP COM 670346105   20,075 115 SH   SOLE 0 0 0 115
NVIDIA CORP COM 67066G104   556,640 1,124 SH   SOLE 0 0 0 1,124
NXP SEMICONDUCTORS NV COM N6596X109   7,372,113 32,097 SH   SOLE 0 23,569 0 8,528
OKTA INC COM 679295105   2,716 30 SH   SOLE 0 0 0 30
OLD DOMINION FREIGHT LINE INC COM 679580100   32,846 81 SH   SOLE 0 0 0 81
ONEOK INC COM 682680103   11,181 159 SH   SOLE 0 0 0 159
ORACLE CORP COM 68389X105   377,320 3,579 SH   SOLE 0 0 0 3,579
O'REILLY AUTOMOTIVE INC COM 67103H107   19,952 21 SH   SOLE 0 0 0 21
OTIS WORLDWIDE CORP COM 68902V107   24,564 275 SH   SOLE 0 0 0 275
PACCAR INC COM 693718108   16,173 166 SH   SOLE 0 0 0 166
PALO ALTO NETWORKS INC COM 697435105   4,097,063 13,894 SH   SOLE 0 0 0 13,894
PARKER HANNIFIN CORP COM 701094104   21,286 46 SH   SOLE 0 0 0 46
PAYCHEX INC COM 704326107   9,315,350 78,208 SH   SOLE 0 53,821 0 24,387
PAYPAL HOLDINGS INC COM 70450Y103   32,547 530 SH   SOLE 0 0 0 530
PEPSICO INC COM 713448108   10,673,616 62,845 SH   SOLE 0 33,593 0 29,252
PERKINELMER INC COM 714046109   7,983 73 SH   SOLE 0 0 0 73
PFIZER INC COM 717081103   302,754 10,516 SH   SOLE 0 0 0 10,516
PHILIP MORRIS INTERNATIONAL COM 718172109   61,920 658 SH   SOLE 0 0 0 658
PHILLIPS 66 COM 718546104   148,914 1,118 SH   SOLE 0 0 0 1,118
PINTEREST INC- CLASS A COM 72352L106   6,815 184 SH   SOLE 0 0 0 184
PIONEER NATURAL RESOURCES CO COM 723787107   18,587 83 SH   SOLE 0 0 0 83
PNC FINANCIAL SERVICES GROUP COM 693475105   46,549 301 SH   SOLE 0 0 0 301
PPG INDUSTRIES INC COM 693506107   14,413 96 SH   SOLE 0 0 0 96
PROCTER & GAMBLE CO COM 742718109   11,561,568 78,897 SH   SOLE 0 44,171 0 34,726
PROGRESSIVE CORP COM 743315103   75,519 474 SH   SOLE 0 0 0 474
PROLOGIS INC COM 74340W103   162,457 1,219 SH   SOLE 0 0 0 1,219
PRUDENTIAL FINANCIAL INC COM 744320102   12,611 122 SH   SOLE 0 0 0 122
PUBLIC SERVICE ENTERPRISE GP COM 744573106   12,341 202 SH   SOLE 0 0 0 202
PUBLIC STORAGE COM 74460D109   16,067 53 SH   SOLE 0 0 0 53
PULTE GROUP INC COM 745867101   18,532 180 SH   SOLE 0 0 0 180
QUALCOMM INC COM 747525103   56,960 394 SH   SOLE 0 0 0 394
RAYTHEON TECHNOLOGIES CORP COM 75513E101   324,286 3,854 SH   SOLE 0 0 0 3,854
REALTY INCOME CORP COM 756109104   8,835,423 153,874 SH   SOLE 0 105,842 0 48,032
REGENERON PHARMACEUTICALS COM 75886F107   48,306 55 SH   SOLE 0 0 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102   67,403 241 SH   SOLE 0 0 0 241
REPUBLIC SERVICES INC COM 760759100   23,252 141 SH   SOLE 0 0 0 141
RESMED INC COM 761152107   7,244 42 SH   SOLE 0 0 0 42
ROCKWELL AUTOMATION INC COM 773903109   12,463 40 SH   SOLE 0 0 0 40
ROKU INC COM 77543R102   2,292 25 SH   SOLE 0 0 0 25
ROPER TECHNOLOGIES INC COM 776696106   21,830 40 SH   SOLE 0 0 0 40
ROSS STORES INC COM 778296103   45,442 328 SH   SOLE 0 0 0 328
S&P GLOBAL INC COM 78409V104   52,019 118 SH   SOLE 0 0 0 118
SALESFORCE.COM INC COM 79466L302   238,405 906 SH   SOLE 0 0 0 906
SBA COMMUNICATIONS CORP CL A 78410G104   10,172 40 SH   SOLE 0 0 0 40
SCHLUMBERGER LTD COM 806857108   26,002 500 SH   SOLE 0 0 0 500
SCHWAB (CHARLES) CORP COM 808513105   138,437 2,012 SH   SOLE 0 0 0 2,012
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   97,313 1,351 SH   SOLE 0 0 0 1,351
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   784,415 19,581 SH   SOLE 0 0 0 19,581
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   507,825 4,455 SH   SOLE 0 0 0 4,455
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,546,528 8,649 SH   SOLE 0 0 0 8,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,413,215 90,777 SH   SOLE 0 0 0 90,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,261 516 SH   SOLE 0 0 0 516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,344 433 SH   SOLE 0 0 0 433
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   103,103 756 SH   SOLE 0 0 0 756
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,968 489 SH   SOLE 0 0 0 489
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   85,797 1,003 SH   SOLE 0 0 0 1,003
SEMPRA ENERGY COM 816851109   114,221 1,528 SH   SOLE 0 0 0 1,528
SERVICENOW INC COM 81762P102   59,345 84 SH   SOLE 0 0 0 84
SHERWIN-WILLIAMS CO/THE COM 824348106   4,661,997 14,947 SH   SOLE 0 0 0 14,947
SIMON PROPERTY GROUP INC COM 828806109   16,939 119 SH   SOLE 0 0 0 119
SMUCKER J M CO COM NEW 832696405   18,957 150 SH   SOLE 0 0 0 150
SNOWFLAKE INC-CLASS A COM 833445109   15,522 78 SH   SOLE 0 0 0 78
SOUTHERN CO COM 842587107   10,242,651 146,073 SH   SOLE 0 83,121 0 62,952
SOUTHWEST AIRLINES CO COM 844741108   5,936 206 SH   SOLE 0 0 0 206
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,198 233 SH   SOLE 0 0 0 233
SPOTIFY TECHNOLOGY SA COM L8681T102   6,389 34 SH   SOLE 0 0 0 34
STARBUCKS CORP COM 855244109   6,047,278 62,986 SH   SOLE 0 62,459 0 527
STATE STREET CORP COM 857477103   8,509 110 SH   SOLE 0 0 0 110
STRYKER CORP COM 863667101   131,542 439 SH   SOLE 0 0 0 439
SUNCOR ENERGY INC COM 867224107   314,985 9,831 SH   SOLE 0 0 0 9,831
SYNOPSYS INC COM 871607107   57,670 112 SH   SOLE 0 0 0 112
SYSCO CORP COM 871829107   321,910 4,402 SH   SOLE 0 0 0 4,402
T ROWE PRICE GROUP INC COM 74144T108   9,844 91 SH   SOLE 0 0 0 91
TARGET CORP COM 87612E106   4,814,043 33,802 SH   SOLE 0 0 0 33,802
TE CONNECTIVITY LTD COM H84989104   3,407,105 24,250 SH   SOLE 0 0 0 24,250
TERADYNE INC COM 880770102   6,411 59 SH   SOLE 0 0 0 59
TESLA INC COM 88160R101   111,319 448 SH   SOLE 0 0 0 448
TEXAS INSTRUMENTS INC COM 882508104   70,093 411 SH   SOLE 0 0 0 411
THERMO FISHER SCIENTIFIC INC COM 883556102   2,317,445 4,366 SH   SOLE 0 0 0 4,366
TJX COMPANIES INC COM 872540109   4,910,492 52,345 SH   SOLE 0 0 0 52,345
T-MOBILE US INC COM 872590104   45,388 283 SH   SOLE 0 0 0 283
TOTALENERGIES SE SPONSORED ADS 89151E109   581,018 8,623 SH   SOLE 0 0 0 8,623
TRACTOR SUPPLY COMPANY COM 892356106   1,155,571 5,374 SH   SOLE 0 0 0 5,374
TRADE DESK INC/THE -CLASS A COM 88339J105   8,635 120 SH   SOLE 0 0 0 120
TRANE TECHNOLOGIES PLC SHS G8994E103   18,602 76 SH   SOLE 0 0 0 76
TRANSDIGM GROUP INC COM 893641100   75,937 75 SH   SOLE 0 0 0 75
TRAVELERS COS INC/THE COM 89417E109   144,582 759 SH   SOLE 0 0 0 759
TRUIST FINANCIAL CORP COM 89832Q109   22,378 606 SH   SOLE 0 0 0 606
TWILIO INC - A COM 90138F102   3,187 42 SH   SOLE 0 0 0 42
TYLER TECHNOLOGIES INC COM 902252105   83,624 200 SH   SOLE 0 0 0 200
TYSON FOODS INC-CL A COM 902494103   8,671 161 SH   SOLE 0 0 0 161
UBER TECHNOLOGIES INC COM 90353T100   189,574 3,079 SH   SOLE 0 0 0 3,079
ULTA BEAUTY INC COM 90384S303   15,680 32 SH   SOLE 0 0 0 32
UNILEVER PLC SPON ADR NEW 904767704   19,392 400 SH   SOLE 0 0 0 400
UNION PACIFIC CORP COM 907818108   1,099,573 4,477 SH   SOLE 0 0 0 4,477
UNITED PARCEL SERVICE-CL B COM 911312106   567,798 3,611 SH   SOLE 0 0 0 3,611
UNITEDHEALTH GROUP INC COM 91324P102   15,791,121 29,994 SH   SOLE 0 12,917 0 17,077
UNITY SOFTWARE INC COM 91332U101   1,472 36 SH   SOLE 0 0 0 36
US BANCORP COM 902973304   354,393 8,188 SH   SOLE 0 0 0 8,188
VALERO ENERGY CORP COM 91913Y100   96,346 741 SH   SOLE 0 0 0 741
VANGUARD WORLD FDS UTILITIES ETF 92204A876   26,455 193 SH   SOLE 0 0 0 193
VEEVA SYSTEMS INC-CLASS A COM 922475108   8,086 42 SH   SOLE 0 0 0 42
VERALTO CORP COM SHS 92338C103   34,467 419 SH   SOLE 0 0 0 419
VERISK ANALYTICS INC COM 92345Y106   11,246 47 SH   SOLE 0 0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104   4,285,005 113,661 SH   SOLE 0 0 0 113,661
VERTEX PHARMACEUTICALS INC COM 92532F100   33,365 82 SH   SOLE 0 0 0 82
VIATRIS INC COM COM 92556V106   10,982 1,014 SH   SOLE 0 0 0 1,014
VIRTU FINL INC CL A 928254101   6,799 336 SH   SOLE 0 0 0 336
VISA INC-CLASS A SHARES COM 92826C839   5,096,587 19,576 SH   SOLE 0 0 0 19,576
VISTRA ENERGY CORP COM 92840M102   21,423 556 SH   SOLE 0 0 0 556
WALMART INC COM 931142103   10,895,398 69,111 SH   SOLE 0 39,645 0 29,466
WALT DISNEY CO/THE COM 254687106   89,658 993 SH   SOLE 0 0 0 993
WASTE MGMT INC DEL COM 94106L109   11,718,666 65,431 SH   SOLE 0 37,411 0 28,020
WELLS FARGO & CO COM 949746101   346,595 7,042 SH   SOLE 0 0 0 7,042
WELLTOWER INC COM 95040Q104   15,896 176 SH   SOLE 0 0 0 176
WENDYS CO COM 95058W100   9,322 479 SH   SOLE 0 0 0 479
WEST PHARMACEUTICAL SERVICES COM 955306105   7,752 22 SH   SOLE 0 0 0 22
WESTLAKE CORPORATION COM 960413102   15,024 107 SH   SOLE 0 0 0 107
WEX INC COM 96208T104   33,268 171 SH   SOLE 0 0 0 171
WILLIAMS COS INC COM 969457100   16,540 475 SH   SOLE 0 0 0 475
WILLIS TOWERS WATSON PUB LTD SHS G96629103   11,857 49 SH   SOLE 0 0 0 49
WORKDAY INC-CLASS A COM 98138H101   13,803 50 SH   SOLE 0 0 0 50
XCEL ENERGY INC COM 98389B100   11,778 190 SH   SOLE 0 0 0 190
XPO LOGISTICS INC COM 983793100   44,233 505 SH   SOLE 0 0 0 505
YUM CHINA HOLDINGS INC COM 98850P109   16,972 400 SH   SOLE 0 0 0 400
YUM! BRANDS INC COM 988498101   65,913 504 SH   SOLE 0 0 0 504
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   3,007 11 SH   SOLE 0 0 0 11
ZOETIS INC COM 98978V103   46,997 238 SH   SOLE 0 0 0 238
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,315 60 SH   SOLE 0 0 0 60