Sumitomo Mitsui DS Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ALLEGION PLC	ORD SHS	G0176J109	517	5,760	SH		SOLE		5,760	0	0
AMCOR PLC	ORD	G0250X107	1,230	114,669	SH		SOLE		114,669	0	0
AON PLC	SHS CL A	G0403H108	4,520	16,873	SH		SOLE		16,873	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,210	26,571	SH		SOLE		26,571	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,988	81,572	SH		SOLE		81,572	0	0
BUNGE LIMITED	COM	G16962105	897	10,866	SH		SOLE		10,866	0	0
CLARIVATE PLC	ORD SHS	G21810109	198	21,060	SH		SOLE		21,060	0	0
CREDICORP LTD	COM	G2519Y108	217	1,764	SH		SOLE		1,764	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	595	13,965	SH		SOLE		13,965	0	0
EATON CORP PLC	SHS	G29183103	3,966	29,737	SH		SOLE		29,737	0	0
EVEREST RE GROUP LTD	COM	G3223R108	652	2,486	SH		SOLE		2,486	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	264	100,378	SH		SOLE		100,378	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	997	16,114	SH		SOLE		16,114	0	0
INVESCO LTD	SHS	G491BT108	1,085	79,231	SH		SOLE		79,231	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	569	4,272	SH		SOLE		4,272	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,517	51,136	SH		SOLE		51,136	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	365	22,114	SH		SOLE		22,114	0	0
LINDE PLC	SHS	G5494J103	10,037	37,232	SH		SOLE		37,232	0	0
MEDTRONIC PLC	SHS	G5960L103	7,848	97,186	SH		SOLE		97,186	0	0
APTIV PLC	SHS	G6095L109	3,283	41,979	SH		SOLE		41,979	0	0
NOVOCURE LTD	ORD SHS	G6674U108	550	7,233	SH		SOLE		7,233	0	0
PENTAIR PLC	SHS	G7S00T104	406	9,997	SH		SOLE		9,997	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	881	21,914	SH		SOLE		21,914	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,502	28,222	SH		SOLE		28,222	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	302	8,105	SH		SOLE		8,105	0	0
STERIS PLC	SHS USD	G8473T100	1,233	7,413	SH		SOLE		7,413	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,961	34,262	SH		SOLE		34,262	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,668	8,302	SH		SOLE		8,302	0	0
CHUBB LIMITED	COM	H1467J104	5,809	31,940	SH		SOLE		31,940	0	0
GARMIN LTD	SHS	H2906T109	2,630	32,743	SH		SOLE		32,743	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,603	23,589	SH		SOLE		23,589	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,062	9,479	SH		SOLE		9,479	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	364	2,425	SH		SOLE		2,425	0	0
WIX COM LTD	SHS	M98068105	263	3,368	SH		SOLE		3,368	0	0
AERCAP HOLDINGS NV	SHS	N00985106	390	9,204	SH		SOLE		9,204	0	0
ELASTIC N V	ORD SHS	N14506104	355	4,949	SH		SOLE		4,949	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A -	N53745100	2,354	31,268	SH		SOLE		31,268	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,905	19,691	SH		SOLE		19,691	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	548	14,450	SH		SOLE		14,450	0	0
AFLAC INC	COM	001055102	2,512	44,697	SH		SOLE		44,697	0	0
AES CORP	COM	00130H105	1,125	49,776	SH		SOLE		49,776	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	204	29,280	SH		SOLE		29,280	0	0
AT&T INC	COM	00206R102	9,085	592,265	SH		SOLE		592,265	0	0
ABBOTT LABS	COM	002824100	12,694	131,193	SH		SOLE		131,193	0	0
ABBVIE INC	COM	00287Y109	18,431	137,326	SH		SOLE		137,326	0	0
ABIOMED INC	COM	003654100	798	3,250	SH		SOLE		3,250	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	185	14,653	SH		SOLE		14,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,499	60,523	SH		SOLE		60,523	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,190	51,561	SH		SOLE		51,561	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	644	4,118	SH		SOLE		4,118	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,885	140,232	SH		SOLE		140,232	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,617	21,533	SH		SOLE		21,533	0	0
AGREE RLTY CORP	COM	008492100	746	11,040	SH		SOLE		11,040	0	0
AIRBNB INC	COM CL A	009066101	4,616	43,944	SH		SOLE		43,944	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,789	16,282	SH		SOLE		16,282	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,295	16,127	SH		SOLE		16,127	0	0
ALBEMARLE CORP	COM	012653101	2,336	8,834	SH		SOLE		8,834	0	0
ALCOA CORP	COM	013872106	417	12,397	SH		SOLE		12,397	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,757	33,930	SH		SOLE		33,930	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,191	5,750	SH		SOLE		5,750	0	0
ALLEGHANY CORP MD	COM	017175100	802	955	SH		SOLE		955	0	0
ALLIANT ENERGY CORP	COM	018802108	1,133	21,389	SH		SOLE		21,389	0	0
ALLSTATE CORP	COM	020002101	2,511	20,161	SH		SOLE		20,161	0	0
ALLY FINL INC	COM	02005N100	592	21,264	SH		SOLE		21,264	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,659	8,290	SH		SOLE		8,290	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,141	448,685	SH		SOLE		448,685	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,559	539,042	SH		SOLE		539,042	0	0
ALTERYX INC	COM CL A	02156B103	239	4,277	SH		SOLE		4,277	0	0
ALTRIA GROUP INC	COM	02209S103	6,183	153,117	SH		SOLE		153,117	0	0
AMAZON COM INC	COM	023135106	76,167	674,045	SH		SOLE		674,045	0	0
AMERCO	COM	023586100	511	1,003	SH		SOLE		1,003	0	0
AMEREN CORP	COM	023608102	1,865	23,149	SH		SOLE		23,149	0	0
AMERESCO INC	CL A	02361E108	2,581	38,819	SH		SOLE		38,819	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,534	40,881	SH		SOLE		40,881	0	0
AMERICAN EXPRESS CO	COM	025816109	27,345	202,689	SH		SOLE		202,689	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	626	5,091	SH		SOLE		5,091	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	100	17,023	SH		SOLE		17,023	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,032	61,919	SH		SOLE		61,919	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,834	59,695	SH		SOLE		59,695	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,630	35,536	SH		SOLE		35,536	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,455	88,008	SH		SOLE		88,008	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	899	36,548	SH		SOLE		36,548	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,968	14,541	SH		SOLE		14,541	0	0
AMERIPRISE FINL INC	COM	03076C106	2,122	8,424	SH		SOLE		8,424	0	0
AMETEK INC	COM	031100100	2,003	17,665	SH		SOLE		17,665	0	0
AMGEN INC	COM	031162100	41,070	182,209	SH		SOLE		182,209	0	0
AMPHENOL CORP NEW	CL A	032095101	3,052	45,577	SH		SOLE		45,577	0	0
ANALOG DEVICES INC	COM	032654105	23,461	168,371	SH		SOLE		168,371	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	408	23,793	SH		SOLE		23,793	0	0
ANSYS INC	COM	03662Q105	3,943	17,784	SH		SOLE		17,784	0	0
ELEVANCE HEALTH INC	COM	036752103	8,170	17,987	SH		SOLE		17,987	0	0
APA CORPORATION	COM	03743Q108	822	24,033	SH		SOLE		24,033	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	169	23,200	SH		SOLE		23,200	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	815	21,100	SH		SOLE		21,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,182	25,420	SH		SOLE		25,420	0	0
APPLE INC	COM	037833100	183,122	1,325,050	SH		SOLE		1,325,050	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	396	28,200	SH		SOLE		28,200	0	0
APPLIED MATLS INC	COM	038222105	5,261	64,213	SH		SOLE		64,213	0	0
ARAMARK	COM	03852U106	437	14,010	SH		SOLE		14,010	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,311	41,151	SH		SOLE		41,151	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,063	33,293	SH		SOLE		33,293	0	0
ARISTA NETWORKS INC	COM	040413106	2,002	17,735	SH		SOLE		17,735	0	0
ARROW ELECTRS INC	COM	042735100	438	4,753	SH		SOLE		4,753	0	0
ASSURANT INC	COM	04621X108	681	4,685	SH		SOLE		4,685	0	0
ATMOS ENERGY CORP	COM	049560105	1,048	10,289	SH		SOLE		10,289	0	0
AUTODESK INC	COM	052769106	2,976	15,932	SH		SOLE		15,932	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,468	33,016	SH		SOLE		33,016	0	0
AUTOZONE INC	COM	053332102	3,536	1,651	SH		SOLE		1,651	0	0
AVALARA INC	COM	05338G106	444	4,841	SH		SOLE		4,841	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,361	29,106	SH		SOLE		29,106	0	0
AVANTOR INC	COM	05352A100	769	39,211	SH		SOLE		39,211	0	0
AVERY DENNISON CORP	COM	053611109	6,601	40,571	SH		SOLE		40,571	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,525	72,759	SH		SOLE		72,759	0	0
BALL CORP	COM	058498106	1,115	23,082	SH		SOLE		23,082	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	177	10,000	SH		SOLE		10,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	140	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP	COM	060505104	21,935	726,321	SH		SOLE		726,321	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,252	58,459	SH		SOLE		58,459	0	0
BATH & BODY WORKS INC	COM	070830104	593	18,176	SH		SOLE		18,176	0	0
BAXTER INTL INC	COM	071813109	2,146	39,849	SH		SOLE		39,849	0	0
BECTON DICKINSON & CO	COM	075887109	4,707	21,125	SH		SOLE		21,125	0	0
BENTLEY SYS INC	COM CL B	08265T208	375	12,268	SH		SOLE		12,268	0	0
BERKLEY W R CORP	COM	084423102	1,082	16,754	SH		SOLE		16,754	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,392	102,584	SH		SOLE		102,584	0	0
BEST BUY INC	COM	086516101	1,748	27,597	SH		SOLE		27,597	0	0
BILL COM HLDGS INC	COM	090043100	871	6,583	SH		SOLE		6,583	0	0
BIO RAD LABS INC	CL A	090572207	608	1,458	SH		SOLE		1,458	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,227	14,473	SH		SOLE		14,473	0	0
BIOGEN INC	COM	09062X103	2,787	10,438	SH		SOLE		10,438	0	0
BIO-TECHNE CORP	COM	09073M104	849	2,990	SH		SOLE		2,990	0	0
BLACK KNIGHT INC	COM	09215C105	918	14,176	SH		SOLE		14,176	0	0
BLACKROCK INC	COM	09247X101	6,072	11,035	SH		SOLE		11,035	0	0
BLACKSTONE INC	COM	09260D107	3,778	45,137	SH		SOLE		45,137	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,804	140,275	SH		SOLE		140,275	0	0
BOEING CO	COM	097023105	22,280	184,010	SH		SOLE		184,010	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,838	5,987	SH		SOLE		5,987	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,091	33,474	SH		SOLE		33,474	0	0
BORGWARNER INC	COM	099724106	462	14,716	SH		SOLE		14,716	0	0
BOSTON PROPERTIES INC	COM	101121101	2,283	30,447	SH		SOLE		30,447	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,120	106,375	SH		SOLE		106,375	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	136	20,191	SH		SOLE		20,191	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,846	166,634	SH		SOLE		166,634	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	724	39,200	SH		SOLE		39,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,700	11,779	SH		SOLE		11,779	0	0
BROADSTONE NET LEASE INC	COM	11135E203	368	23,684	SH		SOLE		23,684	0	0
BROADCOM INC	COM	11135F101	15,149	34,118	SH		SOLE		34,118	0	0
BROWN & BROWN INC	COM	115236101	1,030	17,025	SH		SOLE		17,025	0	0
BROWN FORMAN CORP	CL B	115637209	1,425	21,412	SH		SOLE		21,412	0	0
BURLINGTON STORES INC	COM	122017106	403	3,598	SH		SOLE		3,598	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,327	11,310	SH		SOLE		11,310	0	0
CBRE GROUP INC	CL A	12504L109	1,663	24,634	SH		SOLE		24,634	0	0
CDW CORP	COM	12514G108	1,611	10,320	SH		SOLE		10,320	0	0
CF INDS HLDGS INC	COM	125269100	1,394	14,479	SH		SOLE		14,479	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,205	12,507	SH		SOLE		12,507	0	0
CIGNA CORP NEW	COM	125523100	6,474	23,332	SH		SOLE		23,332	0	0
CME GROUP INC	COM	12572Q105	4,903	27,679	SH		SOLE		27,679	0	0
CMS ENERGY CORP	COM	125896100	1,329	22,825	SH		SOLE		22,825	0	0
CSX CORP	COM	126408103	4,327	162,423	SH		SOLE		162,423	0	0
CVS HEALTH CORP	COM	126650100	9,301	97,529	SH		SOLE		97,529	0	0
CABLE ONE INC	COM	12685J105	345	404	SH		SOLE		404	0	0
COTERRA ENERGY INC	COM	127097103	1,570	60,106	SH		SOLE		60,106	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,417	20,905	SH		SOLE		20,905	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	508	15,737	SH		SOLE		15,737	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,525	21,141	SH		SOLE		21,141	0	0
CAMPBELL SOUP CO	COM	134429109	858	18,213	SH		SOLE		18,213	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,714	29,447	SH		SOLE		29,447	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,415	21,223	SH		SOLE		21,223	0	0
CARETRUST REIT INC	COM	14174T107	333	18,391	SH		SOLE		18,391	0	0
CARLISLE COS INC	COM	142339100	1,025	3,656	SH		SOLE		3,656	0	0
CARMAX INC	COM	143130102	803	12,160	SH		SOLE		12,160	0	0
CARLYLE GROUP INC	COM	14316J108	276	10,677	SH		SOLE		10,677	0	0
CARNIVAL CORP	COMMON STOCK	143658300	611	86,845	SH		SOLE		86,845	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,165	60,888	SH		SOLE		60,888	0	0
CATALENT INC	COM	148806102	928	12,830	SH		SOLE		12,830	0	0
CATERPILLAR INC	COM	149123101	29,696	180,987	SH		SOLE		180,987	0	0
CELANESE CORP DEL	COM	150870103	704	7,795	SH		SOLE		7,795	0	0
CENTENE CORP DEL	COM	15135B101	3,382	43,471	SH		SOLE		43,471	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,244	44,146	SH		SOLE		44,146	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	482	8,617	SH		SOLE		8,617	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,234	151,334	SH		SOLE		151,334	0	0
CHARLES RIV LABS INTL INC	COM	159864107	795	4,042	SH		SOLE		4,042	0	0
CHART INDS INC	COM	16115Q308	2,143	11,626	SH		SOLE		11,626	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,674	8,814	SH		SOLE		8,814	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,508	15,116	SH		SOLE		15,116	0	0
CHEVRON CORP NEW	COM	166764100	61,580	428,624	SH		SOLE		428,624	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,115	2,073	SH		SOLE		2,073	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,474	20,628	SH		SOLE		20,628	0	0
CINCINNATI FINL CORP	COM	172062101	924	10,314	SH		SOLE		10,314	0	0
CISCO SYS INC	COM	17275R102	18,517	462,929	SH		SOLE		462,929	0	0
CINTAS CORP	COM	172908105	8,034	20,695	SH		SOLE		20,695	0	0
CITIGROUP INC	COM NEW	172967424	6,773	162,537	SH		SOLE		162,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,095	60,979	SH		SOLE		60,979	0	0
CITRIX SYS INC	COM	177376100	1,353	13,024	SH		SOLE		13,024	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	470	34,907	SH		SOLE		34,907	0	0
CLOROX CO DEL	COM	189054109	1,330	10,357	SH		SOLE		10,357	0	0
CLOUDFLARE INC	CL A COM	18915M107	829	14,990	SH		SOLE		14,990	0	0
COCA COLA CO	COM	191216100	27,167	484,945	SH		SOLE		484,945	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	350	6,000	SH		SOLE		6,000	0	0
COGNEX CORP	COM	192422103	893	21,547	SH		SOLE		21,547	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,394	41,682	SH		SOLE		41,682	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	521	8,078	SH		SOLE		8,078	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,470	63,632	SH		SOLE		63,632	0	0
COMCAST CORP NEW	CL A	20030N101	9,772	333,169	SH		SOLE		333,169	0	0
CONAGRA BRANDS INC	COM	205887102	1,207	37,005	SH		SOLE		37,005	0	0
CONOCOPHILLIPS	COM	20825C104	15,507	151,528	SH		SOLE		151,528	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,073	35,831	SH		SOLE		35,831	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,835	12,344	SH		SOLE		12,344	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,001	24,059	SH		SOLE		24,059	0	0
COOPER COS INC	COM NEW	216648402	884	3,349	SH		SOLE		3,349	0	0
COPART INC	COM	217204106	1,735	16,308	SH		SOLE		16,308	0	0
CORNING INC	COM	219350105	1,765	60,814	SH		SOLE		60,814	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	330	14,223	SH		SOLE		14,223	0	0
CORTEVA INC	COM	22052L104	3,026	52,945	SH		SOLE		52,945	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,038	48,782	SH		SOLE		48,782	0	0
COSTAR GROUP INC	COM	22160N109	7,309	104,944	SH		SOLE		104,944	0	0
COUPA SOFTWARE INC	COM	22266L106	233	3,968	SH		SOLE		3,968	0	0
COUSINS PPTYS INC	COM NEW	222795502	451	19,300	SH		SOLE		19,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,192	31,501	SH		SOLE		31,501	0	0
CROWN CASTLE INC	COM	22822V101	5,222	36,126	SH		SOLE		36,126	0	0
CROWN HLDGS INC	COM	228368106	5,058	62,416	SH		SOLE		62,416	0	0
CUBESMART	COM	229663109	1,172	29,248	SH		SOLE		29,248	0	0
CUMMINS INC	COM	231021106	2,198	10,799	SH		SOLE		10,799	0	0
D R HORTON INC	COM	23331A109	1,670	24,790	SH		SOLE		24,790	0	0
DTE ENERGY CO	COM	233331107	1,649	14,336	SH		SOLE		14,336	0	0
DANAHER CORPORATION	COM	235851102	17,792	68,884	SH		SOLE		68,884	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,149	9,097	SH		SOLE		9,097	0	0
DATADOG INC	CL A COM	23804L103	1,311	14,766	SH		SOLE		14,766	0	0
DAVITA INC	COM	23918K108	399	4,820	SH		SOLE		4,820	0	0
DEERE & CO	COM	244199105	12,643	37,865	SH		SOLE		37,865	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	702	20,545	SH		SOLE		20,545	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	675	24,071	SH		SOLE		24,071	0	0
DENTSPLY SIRONA INC	COM	24906P109	401	14,133	SH		SOLE		14,133	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,869	47,718	SH		SOLE		47,718	0	0
DEXCOM INC	COM	252131107	2,244	27,857	SH		SOLE		27,857	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,576	13,086	SH		SOLE		13,086	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	200	26,676	SH		SOLE		26,676	0	0
DIGITAL RLTY TR INC	COM	253868103	6,897	69,539	SH		SOLE		69,539	0	0
DISNEY WALT CO	COM	254687106	26,365	279,494	SH		SOLE		279,494	0	0
DISH NETWORK CORPORATION	CL A	25470M109	218	15,762	SH		SOLE		15,762	0	0
DISCOVER FINL SVCS	COM	254709108	1,788	19,669	SH		SOLE		19,669	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24	23,884	SH		SOLE		23,884	0	0
DOCUSIGN INC	COM	256163106	676	12,639	SH		SOLE		12,639	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,931	20,557	SH		SOLE		20,557	0	0
DOLLAR TREE INC	COM	256746108	2,390	17,561	SH		SOLE		17,561	0	0
DOMINION ENERGY INC	COM	25746U109	4,392	63,556	SH		SOLE		63,556	0	0
DOMINOS PIZZA INC	COM	25754A201	1,004	3,238	SH		SOLE		3,238	0	0
DOORDASH INC	CL A	25809K105	707	14,297	SH		SOLE		14,297	0	0
DOUGLAS EMMETT INC	COM	25960P109	422	23,532	SH		SOLE		23,532	0	0
DOVER CORP	COM	260003108	1,238	10,621	SH		SOLE		10,621	0	0
DOW INC	COM	260557103	8,585	195,422	SH		SOLE		195,422	0	0
DROPBOX INC	CL A	26210C104	366	17,646	SH		SOLE		17,646	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,806	62,422	SH		SOLE		62,422	0	0
DUKE REALTY CORP	COM NEW	264411505	2,602	53,976	SH		SOLE		53,976	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,837	36,448	SH		SOLE		36,448	0	0
DYNATRACE INC	COM NEW	268150109	356	10,224	SH		SOLE		10,224	0	0
EOG RES INC	COM	26875P101	9,589	85,824	SH		SOLE		85,824	0	0
EQT CORP	COM	26884L109	958	23,512	SH		SOLE		23,512	0	0
EPR PPTYS	COM SH BEN INT	26884U109	344	9,600	SH		SOLE		9,600	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	187	11,869	SH		SOLE		11,869	0	0
EASTGROUP PPTYS INC	COM	277276101	1,179	8,166	SH		SOLE		8,166	0	0
EASTMAN CHEM CO	COM	277432100	601	8,453	SH		SOLE		8,453	0	0
EBAY INC.	COM	278642103	1,674	45,487	SH		SOLE		45,487	0	0
ECOLAB INC	COM	278865100	2,810	19,456	SH		SOLE		19,456	0	0
EDISON INTL	COM	281020107	1,646	29,099	SH		SOLE		29,099	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,851	119,219	SH		SOLE		119,219	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	275	22,173	SH		SOLE		22,173	0	0
ELECTRONIC ARTS INC	COM	285512109	2,630	22,729	SH		SOLE		22,729	0	0
EMERSON ELEC CO	COM	291011104	3,198	43,671	SH		SOLE		43,671	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	140	21,276	SH		SOLE		21,276	0	0
ENPHASE ENERGY INC	COM	29355A107	18,511	66,713	SH		SOLE		66,713	0	0
ENTEGRIS INC	COM	29362U104	6,070	73,109	SH		SOLE		73,109	0	0
ENTERGY CORP NEW	COM	29364G103	1,515	15,056	SH		SOLE		15,056	0	0
EPAM SYS INC	COM	29414B104	1,594	4,401	SH		SOLE		4,401	0	0
EQUIFAX INC	COM	294429105	1,644	9,592	SH		SOLE		9,592	0	0
EQUINIX INC	COM	29444U700	11,708	20,583	SH		SOLE		20,583	0	0
EQUITABLE HLDGS INC	COM	29452E101	633	24,014	SH		SOLE		24,014	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	360	14,758	SH		SOLE		14,758	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,659	42,309	SH		SOLE		42,309	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,810	71,562	SH		SOLE		71,562	0	0
ERIE INDTY CO	CL A	29530P102	447	2,009	SH		SOLE		2,009	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	343	17,620	SH		SOLE		17,620	0	0
ESSENTIAL UTILS INC	COM	29670G102	609	14,715	SH		SOLE		14,715	0	0
ESSEX PPTY TR INC	COM	297178105	3,316	13,689	SH		SOLE		13,689	0	0
ETSY INC	COM	29786A106	927	9,260	SH		SOLE		9,260	0	0
EVERGY INC	COM	30034W106	1,018	17,135	SH		SOLE		17,135	0	0
EVERSOURCE ENERGY	COM	30040W108	2,090	26,808	SH		SOLE		26,808	0	0
EXACT SCIENCES CORP	COM	30063P105	336	10,340	SH		SOLE		10,340	0	0
EXELON CORP	COM	30161N101	2,657	70,930	SH		SOLE		70,930	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,337	14,275	SH		SOLE		14,275	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,254	14,204	SH		SOLE		14,204	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,375	31,119	SH		SOLE		31,119	0	0
EXXON MOBIL CORP	COM	30231G102	43,458	497,739	SH		SOLE		497,739	0	0
F M C CORP	COM NEW	302491303	1,052	9,951	SH		SOLE		9,951	0	0
META PLATFORMS INC	CL A	30303M102	27,938	205,912	SH		SOLE		205,912	0	0
FACTSET RESH SYS INC	COM	303075105	1,176	2,940	SH		SOLE		2,940	0	0
FAIR ISAAC CORP	COM	303250104	651	1,580	SH		SOLE		1,580	0	0
FASTENAL CO	COM	311900104	2,015	43,771	SH		SOLE		43,771	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	887	9,838	SH		SOLE		9,838	0	0
FEDEX CORP	COM	31428X106	2,720	18,323	SH		SOLE		18,323	0	0
F5 INC	COM	315616102	699	4,832	SH		SOLE		4,832	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,585	47,442	SH		SOLE		47,442	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	536	14,797	SH		SOLE		14,797	0	0
FIFTH THIRD BANCORP	COM	316773100	1,612	50,451	SH		SOLE		50,451	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	565	709	SH		SOLE		709	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,255	28,009	SH		SOLE		28,009	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,707	13,072	SH		SOLE		13,072	0	0
FISERV INC	COM	337738108	4,684	50,059	SH		SOLE		50,059	0	0
FIRSTENERGY CORP	COM	337932107	1,421	38,397	SH		SOLE		38,397	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	969	5,500	SH		SOLE		5,500	0	0
FORD MTR CO DEL	COM	345370860	3,179	283,841	SH		SOLE		283,841	0	0
FORTINET INC	COM	34959E109	10,858	221,010	SH		SOLE		221,010	0	0
FORTIVE CORP	COM	34959J108	1,531	26,260	SH		SOLE		26,260	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	465	8,670	SH		SOLE		8,670	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	605	25,012	SH		SOLE		25,012	0	0
FOX CORP	CL A COM	35137L105	625	20,361	SH		SOLE		20,361	0	0
FOX CORP	CL B COM	35137L204	297	10,413	SH		SOLE		10,413	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,301	60,460	SH		SOLE		60,460	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	40	15,115	SH		SOLE		15,115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,866	104,860	SH		SOLE		104,860	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	207	5,556	SH		SOLE		5,556	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	753	21,482	SH		SOLE		21,482	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,650	15,479	SH		SOLE		15,479	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,344	52,986	SH		SOLE		52,986	0	0
GARTNER INC	COM	366651107	1,750	6,325	SH		SOLE		6,325	0	0
GENERAC HLDGS INC	COM	368736104	1,750	9,826	SH		SOLE		9,826	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,724	17,554	SH		SOLE		17,554	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,960	80,121	SH		SOLE		80,121	0	0
GENERAL MLS INC	COM	370334104	3,947	51,527	SH		SOLE		51,527	0	0
GENERAL MTRS CO	COM	37045V100	3,338	104,008	SH		SOLE		104,008	0	0
GENUINE PARTS CO	COM	372460105	1,549	10,375	SH		SOLE		10,375	0	0
GILEAD SCIENCES INC	COM	375558103	7,353	119,185	SH		SOLE		119,185	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	140	13,146	SH		SOLE		13,146	0	0
GLOBAL PMTS INC	COM	37940X102	2,418	22,378	SH		SOLE		22,378	0	0
GLOBE LIFE INC	COM	37959E102	737	7,391	SH		SOLE		7,391	0	0
GODADDY INC	CL A	380237107	669	9,433	SH		SOLE		9,433	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,123	167,627	SH		SOLE		167,627	0	0
GRAINGER W W INC	COM	384802104	1,623	3,318	SH		SOLE		3,318	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	323	5,247	SH		SOLE		5,247	0	0
HCA HEALTHCARE INC	COM	40412C101	3,168	17,238	SH		SOLE		17,238	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	502	8,600	SH		SOLE		8,600	0	0
HP INC	COM	40434L105	1,848	74,149	SH		SOLE		74,149	0	0
HALLIBURTON CO	COM	406216101	1,609	65,363	SH		SOLE		65,363	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,592	25,697	SH		SOLE		25,697	0	0
HASBRO INC	COM	418056107	601	8,921	SH		SOLE		8,921	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,571	75,343	SH		SOLE		75,343	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,616	114,139	SH		SOLE		114,139	0	0
HEICO CORP NEW	COM	422806109	462	3,210	SH		SOLE		3,210	0	0
HEICO CORP NEW	CL A	422806208	550	4,797	SH		SOLE		4,797	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,469	8,059	SH		SOLE		8,059	0	0
HERSHEY CO	COM	427866108	3,136	14,223	SH		SOLE		14,223	0	0
HESS CORP	COM	42809H107	2,305	21,145	SH		SOLE		21,145	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,214	101,302	SH		SOLE		101,302	0	0
HIGHWOODS PPTYS INC	COM	431284108	373	13,846	SH		SOLE		13,846	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,837	23,520	SH		SOLE		23,520	0	0
HOLOGIC INC	COM	436440101	1,336	20,706	SH		SOLE		20,706	0	0
HOME DEPOT INC	COM	437076102	82,138	297,665	SH		SOLE		297,665	0	0
HONEYWELL INTL INC	COM	438516106	32,155	192,580	SH		SOLE		192,580	0	0
HORMEL FOODS CORP	COM	440452100	1,390	30,600	SH		SOLE		30,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,377	149,693	SH		SOLE		149,693	0	0
HOWMET AEROSPACE INC	COM	443201108	869	28,087	SH		SOLE		28,087	0	0
HUBSPOT INC	COM	443573100	730	2,702	SH		SOLE		2,702	0	0
HUDSON PAC PPTYS INC	COM	444097109	308	28,094	SH		SOLE		28,094	0	0
HUMANA INC	COM	444859102	4,649	9,581	SH		SOLE		9,581	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,013	6,473	SH		SOLE		6,473	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,283	173,232	SH		SOLE		173,232	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	564	2,548	SH		SOLE		2,548	0	0
HYATT HOTELS CORP	COM CL A	448579102	303	3,742	SH		SOLE		3,742	0	0
IAC INC	COM NEW	44891N208	234	4,229	SH		SOLE		4,229	0	0
ISTAR INC	COM	45031U101	128	13,800	SH		SOLE		13,800	0	0
ICICI BANK LIMITED	ADR	45104G104	359	17,137	SH		SOLE		17,137	0	0
IDEX CORP	COM	45167R104	1,128	5,645	SH		SOLE		5,645	0	0
IDEXX LABS INC	COM	45168D104	6,527	20,033	SH		SOLE		20,033	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,163	23,043	SH		SOLE		23,043	0	0
ILLUMINA INC	COM	452327109	2,119	11,105	SH		SOLE		11,105	0	0
INCYTE CORP	COM	45337C102	1,290	19,355	SH		SOLE		19,355	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	469	28,050	SH		SOLE		28,050	0	0
INGERSOLL RAND INC	COM	45687V106	1,288	29,780	SH		SOLE		29,780	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	338	3,822	SH		SOLE		3,822	0	0
INSULET CORP	COM	45784P101	1,029	4,485	SH		SOLE		4,485	0	0
INTEL CORP	COM	458140100	12,994	504,212	SH		SOLE		504,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,992	44,179	SH		SOLE		44,179	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,046	219,220	SH		SOLE		219,220	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,688	18,589	SH		SOLE		18,589	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,581	49,861	SH		SOLE		49,861	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,636	63,912	SH		SOLE		63,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,587	40,477	SH		SOLE		40,477	0	0
INTUIT	COM	461202103	11,646	30,067	SH		SOLE		30,067	0	0
INVITATION HOMES INC	COM	46187W107	4,103	121,489	SH		SOLE		121,489	0	0
IQVIA HLDGS INC	COM	46266C105	9,229	50,948	SH		SOLE		50,948	0	0
IRON MTN INC DEL	COM	46284V101	2,705	61,523	SH		SOLE		61,523	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,145	163,190	SH		SOLE		163,190	0	0
ISHARES INC	MSCI WORLD ETF	464286392	57,569	575,976	SH		SOLE		575,976	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,077	11,175	SH		SOLE		11,175	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,831	50,003	SH		SOLE		50,003	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,172	153,294	SH		SOLE		153,294	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,101	374,613	SH		SOLE		374,613	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,809	166,080	SH		SOLE		166,080	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,804	648,978	SH		SOLE		648,978	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1,987	130,807	SH		SOLE		130,807	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	1,730	82,108	SH		SOLE		82,108	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1,225	37,235	SH		SOLE		37,235	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	269	52,000	SH		SOLE		52,000	0	0
JBG SMITH PPTYS	COM	46590V100	275	14,792	SH		SOLE		14,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,146	489,432	SH		SOLE		489,432	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,071	9,873	SH		SOLE		9,873	0	0
JOHNSON & JOHNSON	COM	478160104	55,955	342,528	SH		SOLE		342,528	0	0
JUNIPER NETWORKS INC	COM	48203R104	627	23,992	SH		SOLE		23,992	0	0
KLA CORP	COM NEW	482480100	3,387	11,192	SH		SOLE		11,192	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,451	139,924	SH		SOLE		139,924	0	0
KKR & CO INC	COM	48251W104	1,502	34,929	SH		SOLE		34,929	0	0
KELLOGG CO	COM	487836108	1,726	24,782	SH		SOLE		24,782	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,704	75,483	SH		SOLE		75,483	0	0
KEYCORP	COM	493267108	2,015	125,760	SH		SOLE		125,760	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,781	43,094	SH		SOLE		43,094	0	0
KILROY RLTY CORP	COM	49427F108	611	14,505	SH		SOLE		14,505	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,030	26,927	SH		SOLE		26,927	0	0
KIMCO RLTY CORP	COM	49446R109	2,296	124,731	SH		SOLE		124,731	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,342	200,817	SH		SOLE		200,817	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	488	28,356	SH		SOLE		28,356	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	414	8,452	SH		SOLE		8,452	0	0
KRAFT HEINZ CO	COM	500754106	1,779	53,338	SH		SOLE		53,338	0	0
KROGER CO	COM	501044101	2,780	63,534	SH		SOLE		63,534	0	0
LKQ CORP	COM	501889208	898	19,055	SH		SOLE		19,055	0	0
LI AUTO INC	SPONSORED ADS	50202M102	310	13,478	SH		SOLE		13,478	0	0
LPL FINL HLDGS INC	COM	50212V100	8,003	36,632	SH		SOLE		36,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,962	14,252	SH		SOLE		14,252	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,314	6,416	SH		SOLE		6,416	0	0
LAM RESEARCH CORP	COM	512807108	3,727	10,184	SH		SOLE		10,184	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,022	27,237	SH		SOLE		27,237	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	460	9,349	SH		SOLE		9,349	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,737	40,466	SH		SOLE		40,466	0	0
LEAR CORP	COM NEW	521865204	469	3,917	SH		SOLE		3,917	0	0
LEIDOS HOLDINGS INC	COM	525327102	910	10,407	SH		SOLE		10,407	0	0
LENNAR CORP	CL A	526057104	1,507	20,209	SH		SOLE		20,209	0	0
LENNOX INTL INC	COM	526107107	493	2,216	SH		SOLE		2,216	0	0
LXP INDUSTRIAL TRUST	COM	529043101	339	37,000	SH		SOLE		37,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	911	12,341	SH		SOLE		12,341	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	486	12,897	SH		SOLE		12,897	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	821	14,035	SH		SOLE		14,035	0	0
LIFE STORAGE INC	COM	53223X107	1,494	13,486	SH		SOLE		13,486	0	0
LILLY ELI & CO	COM	532457108	26,336	81,446	SH		SOLE		81,446	0	0
LINCOLN NATL CORP IND	COM	534187109	464	10,560	SH		SOLE		10,560	0	0
LITHIA MTRS INC	COM	536797103	1,673	7,799	SH		SOLE		7,799	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	970	12,761	SH		SOLE		12,761	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,841	17,710	SH		SOLE		17,710	0	0
LOEWS CORP	COM	540424108	744	14,928	SH		SOLE		14,928	0	0
LOWES COS INC	COM	548661107	8,920	47,494	SH		SOLE		47,494	0	0
LUCID GROUP INC	COM	549498103	322	23,062	SH		SOLE		23,062	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	48	18,837	SH		SOLE		18,837	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,184	14,965	SH		SOLE		14,965	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	436	59,927	SH		SOLE		59,927	0	0
LYFT INC	CL A COM	55087P104	258	19,568	SH		SOLE		19,568	0	0
M & T BK CORP	COM	55261F104	2,309	13,098	SH		SOLE		13,098	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,010	33,983	SH		SOLE		33,983	0	0
MP MATERIALS CORP	COM CL A	553368101	1,111	40,693	SH		SOLE		40,693	0	0
MSCI INC	COM	55354G100	5,053	11,979	SH		SOLE		11,979	0	0
MACERICH CO	COM	554382101	240	30,200	SH		SOLE		30,200	0	0
VERIS RESIDENTIAL INC	COM	554489104	123	10,798	SH		SOLE		10,798	0	0
MARATHON OIL CORP	COM	565849106	1,135	50,279	SH		SOLE		50,279	0	0
MARATHON PETE CORP	COM	56585A102	4,047	40,745	SH		SOLE		40,745	0	0
MARKEL CORP	COM	570535104	954	880	SH		SOLE		880	0	0
MARKETAXESS HLDGS INC	COM	57060D108	754	3,390	SH		SOLE		3,390	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,933	59,834	SH		SOLE		59,834	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,182	22,709	SH		SOLE		22,709	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,383	4,294	SH		SOLE		4,294	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,402	55,977	SH		SOLE		55,977	0	0
MASCO CORP	COM	574599106	816	17,471	SH		SOLE		17,471	0	0
MASIMO CORP	COM	574795100	439	3,113	SH		SOLE		3,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,437	64,840	SH		SOLE		64,840	0	0
MATCH GROUP INC NEW	COM	57667L107	4,220	88,379	SH		SOLE		88,379	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,552	21,775	SH		SOLE		21,775	0	0
MCDONALDS CORP	COM	580135101	47,595	206,271	SH		SOLE		206,271	0	0
MCKESSON CORP	COM	58155Q103	3,620	10,651	SH		SOLE		10,651	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,359	114,576	SH		SOLE		114,576	0	0
MERCADOLIBRE INC	COM	58733R102	2,627	3,174	SH		SOLE		3,174	0	0
MERCK & CO INC	COM	58933Y105	38,233	443,953	SH		SOLE		443,953	0	0
METLIFE INC	COM	59156R108	2,999	49,349	SH		SOLE		49,349	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,771	1,634	SH		SOLE		1,634	0	0
MICROSOFT CORP	COM	594918104	179,213	769,484	SH		SOLE		769,484	0	0
MICROVISION INC DEL	COM NEW	594960304	42	11,711	SH		SOLE		11,711	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,695	44,151	SH		SOLE		44,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,117	82,171	SH		SOLE		82,171	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,959	25,532	SH		SOLE		25,532	0	0
MODERNA INC	COM	60770K107	2,904	24,560	SH		SOLE		24,560	0	0
MOHAWK INDS INC	COM	608190104	314	3,441	SH		SOLE		3,441	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,350	4,094	SH		SOLE		4,094	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	564	11,760	SH		SOLE		11,760	0	0
MONDELEZ INTL INC	CL A	609207105	5,594	102,025	SH		SOLE		102,025	0	0
MONGODB INC	CL A	60937P106	865	4,356	SH		SOLE		4,356	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,229	3,382	SH		SOLE		3,382	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,462	28,307	SH		SOLE		28,307	0	0
MOODYS CORP	COM	615369105	3,146	12,942	SH		SOLE		12,942	0	0
MORGAN STANLEY	COM NEW	617446448	7,654	96,874	SH		SOLE		96,874	0	0
MOSAIC CO NEW	COM	61945C103	1,220	25,236	SH		SOLE		25,236	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,537	15,792	SH		SOLE		15,792	0	0
NIO INC	SPON ADS	62914V106	535	33,895	SH		SOLE		33,895	0	0
NRG ENERGY INC	COM NEW	629377508	617	16,112	SH		SOLE		16,112	0	0
NVR INC	COM	62944T105	841	211	SH		SOLE		211	0	0
NASDAQ INC	COM	631103108	2,195	38,722	SH		SOLE		38,722	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	342	6,051	SH		SOLE		6,051	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	905	22,700	SH		SOLE		22,700	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	488	11,732	SH		SOLE		11,732	0	0
NETAPP INC	COM	64110D104	1,735	28,055	SH		SOLE		28,055	0	0
NETFLIX INC	COM	64110L106	7,963	33,822	SH		SOLE		33,822	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	863	8,130	SH		SOLE		8,130	0	0
NEWELL BRANDS INC	COM	651229106	435	31,349	SH		SOLE		31,349	0	0
NEWMONT CORP	COM	651639106	4,125	98,146	SH		SOLE		98,146	0	0
NEWS CORP NEW	CL A	65249B109	412	27,277	SH		SOLE		27,277	0	0
NEXTERA ENERGY INC	COM	65339F101	28,346	361,507	SH		SOLE		361,507	0	0
NIKE INC	CL B	654106103	21,868	263,084	SH		SOLE		263,084	0	0
NISOURCE INC	COM	65473P105	771	30,611	SH		SOLE		30,611	0	0
NORDSON CORP	COM	655663102	738	3,478	SH		SOLE		3,478	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,736	17,819	SH		SOLE		17,819	0	0
NORTHERN TR CORP	COM	665859104	1,315	15,364	SH		SOLE		15,364	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,085	10,812	SH		SOLE		10,812	0	0
NORTONLIFELOCK INC	COM	668771108	1,000	49,653	SH		SOLE		49,653	0	0
NUCOR CORP	COM	670346105	2,022	18,903	SH		SOLE		18,903	0	0
NVIDIA CORPORATION	COM	67066G104	30,663	252,597	SH		SOLE		252,597	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,438	7,731	SH		SOLE		7,731	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,187	68,143	SH		SOLE		68,143	0	0
OKTA INC	CL A	679295105	615	10,808	SH		SOLE		10,808	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,852	7,443	SH		SOLE		7,443	0	0
OMNICOM GROUP INC	COM	681919106	1,809	28,678	SH		SOLE		28,678	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,427	48,376	SH		SOLE		48,376	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,056	32,981	SH		SOLE		32,981	0	0
ONEOK INC NEW	COM	682680103	1,713	33,432	SH		SOLE		33,432	0	0
ORACLE CORP	COM	68389X105	7,687	125,865	SH		SOLE		125,865	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,932	30,289	SH		SOLE		30,289	0	0
OWENS CORNING NEW	COM	690742101	433	5,510	SH		SOLE		5,510	0	0
PG&E CORP	COM	69331C108	1,380	110,392	SH		SOLE		110,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,362	42,576	SH		SOLE		42,576	0	0
PPG INDS INC	COM	693506107	1,989	17,967	SH		SOLE		17,967	0	0
PPL CORP	COM	69351T106	1,415	55,819	SH		SOLE		55,819	0	0
PTC INC	COM	69370C100	884	8,451	SH		SOLE		8,451	0	0
PACCAR INC	COM	693718108	2,172	25,957	SH		SOLE		25,957	0	0
PACKAGING CORP AMER	COM	695156109	747	6,653	SH		SOLE		6,653	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	845	103,916	SH		SOLE		103,916	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,208	19,587	SH		SOLE		19,587	0	0
PARAMOUNT GROUP INC	COM	69924R108	126	20,155	SH		SOLE		20,155	0	0
PARK HOTELS & RESORTS INC	COM	700517105	351	31,179	SH		SOLE		31,179	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,315	9,554	SH		SOLE		9,554	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,181	3,579	SH		SOLE		3,579	0	0
PAYCHEX INC	COM	704326107	3,601	32,088	SH		SOLE		32,088	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,942	103,892	SH		SOLE		103,892	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	255	17,544	SH		SOLE		17,544	0	0
PEPSICO INC	COM	713448108	19,573	119,891	SH		SOLE		119,891	0	0
PERKINELMER INC	COM	714046109	1,173	9,747	SH		SOLE		9,747	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	420	34,000	SH		SOLE		34,000	0	0
PFIZER INC	COM	717081103	18,645	426,073	SH		SOLE		426,073	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,358	124,778	SH		SOLE		124,778	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	428	15,254	SH		SOLE		15,254	0	0
PHILLIPS 66	COM	718546104	3,621	44,864	SH		SOLE		44,864	0	0
PHYSICIANS RLTY TR	COM	71943U104	469	31,204	SH		SOLE		31,204	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	148	14,040	SH		SOLE		14,040	0	0
PINDUODUO INC	SPONSORED ADS	722304102	780	12,466	SH		SOLE		12,466	0	0
PINNACLE WEST CAP CORP	COM	723484101	841	13,043	SH		SOLE		13,043	0	0
PINTEREST INC	CL A	72352L106	1,830	78,538	SH		SOLE		78,538	0	0
PIONEER NAT RES CO	COM	723787107	3,604	16,646	SH		SOLE		16,646	0	0
PLUG POWER INC	COM NEW	72919P202	3,233	153,873	SH		SOLE		153,873	0	0
POOL CORP	COM	73278L105	1,006	3,162	SH		SOLE		3,162	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,712	16,301	SH		SOLE		16,301	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,388	19,239	SH		SOLE		19,239	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,183	334,121	SH		SOLE		334,121	0	0
PROGRESSIVE CORP	COM	743315103	5,522	47,519	SH		SOLE		47,519	0	0
PROGYNY INC	COM	74340E103	958	25,848	SH		SOLE		25,848	0	0
PROLOGIS INC.	COM	74340W103	16,724	164,602	SH		SOLE		164,602	0	0
PRUDENTIAL FINL INC	COM	744320102	3,170	36,955	SH		SOLE		36,955	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,011	35,760	SH		SOLE		35,760	0	0
PUBLIC STORAGE	COM	74460D109	10,251	35,009	SH		SOLE		35,009	0	0
PULTE GROUP INC	COM	745867101	591	15,766	SH		SOLE		15,766	0	0
PURE STORAGE INC	CL A	74624M102	363	13,245	SH		SOLE		13,245	0	0
QORVO INC	COM	74736K101	573	7,221	SH		SOLE		7,221	0	0
QUALCOMM INC	COM	747525103	9,360	82,844	SH		SOLE		82,844	0	0
QUANTA SVCS INC	COM	74762E102	1,337	10,495	SH		SOLE		10,495	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,057	8,617	SH		SOLE		8,617	0	0
RLJ LODGING TR	COM	74965L101	204	20,173	SH		SOLE		20,173	0	0
RPM INTL INC	COM	749685103	675	8,106	SH		SOLE		8,106	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	10,343	SH		SOLE		10,343	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,375	13,914	SH		SOLE		13,914	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,044	110,486	SH		SOLE		110,486	0	0
REALTY INCOME CORP	COM	756109104	7,819	134,343	SH		SOLE		134,343	0	0
REGENCY CTRS CORP	COM	758849103	1,725	32,035	SH		SOLE		32,035	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,553	9,512	SH		SOLE		9,512	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,287	64,118	SH		SOLE		64,118	0	0
REPUBLIC SVCS INC	COM	760759100	3,069	22,560	SH		SOLE		22,560	0	0
RESMED INC	COM	761152107	2,288	10,480	SH		SOLE		10,480	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	226	16,432	SH		SOLE		16,432	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,151	22,140	SH		SOLE		22,140	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	666	20,251	SH		SOLE		20,251	0	0
ROBERT HALF INTL INC	COM	770323103	517	6,759	SH		SOLE		6,759	0	0
ROBLOX CORP	CL A	771049103	855	23,854	SH		SOLE		23,854	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,805	22,339	SH		SOLE		22,339	0	0
ROKU INC	COM CL A	77543R102	361	6,394	SH		SOLE		6,394	0	0
ROLLINS INC	COM	775711104	541	15,595	SH		SOLE		15,595	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,181	8,844	SH		SOLE		8,844	0	0
ROSS STORES INC	COM	778296103	2,223	26,382	SH		SOLE		26,382	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	524	7,126	SH		SOLE		7,126	0	0
S&P GLOBAL INC	COM	78409V104	10,796	35,356	SH		SOLE		35,356	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,660	9,345	SH		SOLE		9,345	0	0
SEI INVTS CO	COM	784117103	288	5,862	SH		SOLE		5,862	0	0
SL GREEN RLTY CORP	COM	78440X887	324	8,071	SH		SOLE		8,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	788	2,205	SH		SOLE		2,205	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	788	16,496	SH		SOLE		16,496	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41,489	472,268	SH		SOLE		472,268	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,369	10,033	SH		SOLE		10,033	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	429	32,679	SH		SOLE		32,679	0	0
SALESFORCE INC	COM	79466L302	31,059	215,927	SH		SOLE		215,927	0	0
HENRY SCHEIN INC	COM	806407102	602	9,152	SH		SOLE		9,152	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,638	101,329	SH		SOLE		101,329	0	0
SCHWAB CHARLES CORP	COM	808513105	7,822	108,840	SH		SOLE		108,840	0	0
SEA LTD	SPONSORD ADS	81141R100	1,406	25,088	SH		SOLE		25,088	0	0
SEAGEN INC	COM	81181C104	1,644	12,014	SH		SOLE		12,014	0	0
SEALED AIR CORP NEW	COM	81211K100	425	9,539	SH		SOLE		9,539	0	0
SEMPRA	COM	816851109	3,539	23,602	SH		SOLE		23,602	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	132	25,446	SH		SOLE		25,446	0	0
SERVICENOW INC	COM	81762P102	11,741	31,093	SH		SOLE		31,093	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,676	17,956	SH		SOLE		17,956	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,404	250,753	SH		SOLE		250,753	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	757	5,012	SH		SOLE		5,012	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,095	67,911	SH		SOLE		67,911	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	339	59,329	SH		SOLE		59,329	0	0
SITE CTRS CORP	COM	82981J109	279	26,013	SH		SOLE		26,013	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,073	12,578	SH		SOLE		12,578	0	0
SMITH A O CORP	COM	831865209	421	8,670	SH		SOLE		8,670	0	0
SMUCKER J M CO	COM NEW	832696405	1,377	10,022	SH		SOLE		10,022	0	0
SNAP ON INC	COM	833034101	743	3,689	SH		SOLE		3,689	0	0
SNAP INC	CL A	83304A106	663	67,483	SH		SOLE		67,483	0	0
SNOWFLAKE INC	CL A	833445109	3,246	19,100	SH		SOLE		19,100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	916	3,957	SH		SOLE		3,957	0	0
SOUTHERN CO	COM	842587107	5,918	87,029	SH		SOLE		87,029	0	0
SOUTHWEST AIRLS CO	COM	844741108	390	12,651	SH		SOLE		12,651	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	683	18,892	SH		SOLE		18,892	0	0
SPLUNK INC	COM	848637104	1,552	20,640	SH		SOLE		20,640	0	0
BLOCK INC	CL A	852234103	2,752	50,042	SH		SOLE		50,042	0	0
STAG INDL INC	COM	85254J102	897	31,564	SH		SOLE		31,564	0	0
STANLEY BLACK & DECKER INC	COM	854502101	820	10,905	SH		SOLE		10,905	0	0
STARBUCKS CORP	COM	855244109	7,037	83,520	SH		SOLE		83,520	0	0
STATE STR CORP	COM	857477103	1,724	28,344	SH		SOLE		28,344	0	0
STEEL DYNAMICS INC	COM	858119100	962	13,552	SH		SOLE		13,552	0	0
STORE CAP CORP	COM	862121100	1,140	36,400	SH		SOLE		36,400	0	0
STRYKER CORPORATION	COM	863667101	8,582	42,370	SH		SOLE		42,370	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	95	14,098	SH		SOLE		14,098	0	0
SUN CMNTYS INC	COM	866674104	3,309	24,455	SH		SOLE		24,455	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	277	29,379	SH		SOLE		29,379	0	0
SWITCH INC	CL A	87105L104	353	10,484	SH		SOLE		10,484	0	0
SYNOPSYS INC	COM	871607107	10,822	35,423	SH		SOLE		35,423	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,066	37,800	SH		SOLE		37,800	0	0
SYSCO CORP	COM	871829107	2,646	37,426	SH		SOLE		37,426	0	0
TJX COS INC NEW	COM	872540109	5,419	87,242	SH		SOLE		87,242	0	0
T-MOBILE US INC	COM	872590104	6,940	51,724	SH		SOLE		51,724	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,402	12,861	SH		SOLE		12,861	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	55	11,121	SH		SOLE		11,121	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	210	15,336	SH		SOLE		15,336	0	0
TARGET CORP	COM	87612E106	5,603	37,758	SH		SOLE		37,758	0	0
TARGA RES CORP	COM	87612G101	786	13,034	SH		SOLE		13,034	0	0
TELADOC HEALTH INC	COM	87918A105	202	7,960	SH		SOLE		7,960	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,144	3,391	SH		SOLE		3,391	0	0
TELEFLEX INCORPORATED	COM	879369106	724	3,594	SH		SOLE		3,594	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	78	19,174	SH		SOLE		19,174	0	0
TERADATA CORP DEL	COM	88076W103	230	7,407	SH		SOLE		7,407	0	0
TERADYNE INC	COM	880770102	936	12,452	SH		SOLE		12,452	0	0
TERRENO RLTY CORP	COM	88146M101	626	11,813	SH		SOLE		11,813	0	0
TESLA INC	COM	88160R101	51,739	195,056	SH		SOLE		195,056	0	0
TETRA TECH INC NEW	COM	88162G103	3,990	31,044	SH		SOLE		31,044	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	624	77,380	SH		SOLE		77,380	0	0
TEXAS INSTRS INC	COM	882508104	26,251	169,605	SH		SOLE		169,605	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	777	437	SH		SOLE		437	0	0
TEXTRON INC	COM	883203101	833	14,299	SH		SOLE		14,299	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,809	30,280	SH		SOLE		30,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,465	38,379	SH		SOLE		38,379	0	0
3M CO	COM	88579Y101	21,122	191,147	SH		SOLE		191,147	0	0
TRACTOR SUPPLY CO	COM	892356106	1,578	8,492	SH		SOLE		8,492	0	0
TRADEWEB MKTS INC	CL A	892672106	6,009	106,496	SH		SOLE		106,496	0	0
TRANSDIGM GROUP INC	COM	893641100	2,090	3,983	SH		SOLE		3,983	0	0
TRANSUNION	COM	89400J107	741	12,450	SH		SOLE		12,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,514	160,014	SH		SOLE		160,014	0	0
TREX CO INC	COM	89531P105	4,198	95,535	SH		SOLE		95,535	0	0
TRIMBLE INC	COM	896239100	2,270	41,829	SH		SOLE		41,829	0	0
TRIP COM GROUP LTD	ADS	89677Q107	367	13,447	SH		SOLE		13,447	0	0
TRUIST FINL CORP	COM	89832Q109	5,159	118,481	SH		SOLE		118,481	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	165	30,000	SH		SOLE		30,000	0	0
TWILIO INC	CL A	90138F102	791	11,436	SH		SOLE		11,436	0	0
TWITTER INC	COM	90184L102	3,181	72,567	SH		SOLE		72,567	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,004	2,889	SH		SOLE		2,889	0	0
TYSON FOODS INC	CL A	902494103	1,345	20,404	SH		SOLE		20,404	0	0
UDR INC	COM	902653104	2,718	65,154	SH		SOLE		65,154	0	0
UGI CORP NEW	COM	902681105	515	15,926	SH		SOLE		15,926	0	0
US BANCORP DEL	COM NEW	902973304	4,129	102,409	SH		SOLE		102,409	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,495	94,159	SH		SOLE		94,159	0	0
ULTA BEAUTY INC	COM	90384S303	1,868	4,656	SH		SOLE		4,656	0	0
UNION PAC CORP	COM	907818108	11,490	58,975	SH		SOLE		58,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,050	111,739	SH		SOLE		111,739	0	0
UNITED RENTALS INC	COM	911363109	1,450	5,369	SH		SOLE		5,369	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	127,701	252,854	SH		SOLE		252,854	0	0
UNITY SOFTWARE INC	COM	91332U101	367	11,517	SH		SOLE		11,517	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	438	4,972	SH		SOLE		4,972	0	0
URBAN EDGE PPTYS	COM	91704F104	200	15,028	SH		SOLE		15,028	0	0
V F CORP	COM	918204108	1,390	46,474	SH		SOLE		46,474	0	0
VAIL RESORTS INC	COM	91879Q109	644	2,987	SH		SOLE		2,987	0	0
VALERO ENERGY CORP	COM	91913Y100	3,143	29,412	SH		SOLE		29,412	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	103,512	1,451,176	SH		SOLE		1,451,176	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	38,136	663,343	SH		SOLE		663,343	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	165,603	3,469,575	SH		SOLE		3,469,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,689	238,110	SH		SOLE		238,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59,330	1,285,598	SH		SOLE		1,285,598	0	0
VEEVA SYS INC	CL A COM	922475108	1,448	8,784	SH		SOLE		8,784	0	0
VENTAS INC	COM	92276F100	3,224	80,264	SH		SOLE		80,264	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,611	306,663	SH		SOLE		306,663	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	66,797	540,950	SH		SOLE		540,950	0	0
VERISIGN INC	COM	92343E102	1,648	9,485	SH		SOLE		9,485	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,750	493,823	SH		SOLE		493,823	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,965	11,521	SH		SOLE		11,521	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,750	23,313	SH		SOLE		23,313	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	905	47,538	SH		SOLE		47,538	0	0
VIATRIS INC	COM	92556V106	826	96,993	SH		SOLE		96,993	0	0
VICI PPTYS INC	COM	925652109	5,944	199,133	SH		SOLE		199,133	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	90	10,692	SH		SOLE		10,692	0	0
VISA INC	COM CL A	92826C839	56,194	316,320	SH		SOLE		316,320	0	0
VISTRA CORP	COM	92840M102	569	27,117	SH		SOLE		27,117	0	0
VMWARE INC CL A	COM	928563402	1,541	14,478	SH		SOLE		14,478	0	0
VORNADO RLTY TR	SH BEN INT	929042109	747	32,275	SH		SOLE		32,275	0	0
VULCAN MATLS CO	COM	929160109	1,627	10,318	SH		SOLE		10,318	0	0
W P CAREY INC	COM	92936U109	2,758	39,511	SH		SOLE		39,511	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,753	30,787	SH		SOLE		30,787	0	0
WABTEC	COM	929740108	1,092	13,425	SH		SOLE		13,425	0	0
WALMART INC	COM	931142103	33,503	258,309	SH		SOLE		258,309	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,004	223,072	SH		SOLE		223,072	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,864	162,099	SH		SOLE		162,099	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,459	105,963	SH		SOLE		105,963	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	189	10,790	SH		SOLE		10,790	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,128	23,147	SH		SOLE		23,147	0	0
WASTE MGMT INC DEL	COM	94106L109	5,839	36,447	SH		SOLE		36,447	0	0
WATERS CORP	COM	941848103	1,115	4,135	SH		SOLE		4,135	0	0
WEBSTER FINL CORP	COM	947890109	459	10,161	SH		SOLE		10,161	0	0
WELLS FARGO CO NEW	COM	949746101	11,277	280,384	SH		SOLE		280,384	0	0
WELLTOWER INC	COM	95040Q104	6,068	94,336	SH		SOLE		94,336	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,283	5,213	SH		SOLE		5,213	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,423	43,705	SH		SOLE		43,705	0	0
WESTERN UN CO	COM	959802109	470	34,804	SH		SOLE		34,804	0	0
WESTROCK CO	COM	96145D105	604	19,548	SH		SOLE		19,548	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,697	129,430	SH		SOLE		129,430	0	0
WHIRLPOOL CORP	COM	963320106	1,320	9,791	SH		SOLE		9,791	0	0
WILLIAMS COS INC	COM	969457100	3,553	124,100	SH		SOLE		124,100	0	0
WORKDAY INC	CL A	98138H101	2,023	13,291	SH		SOLE		13,291	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,188	460,510	SH		SOLE		460,510	0	0
WYNN RESORTS LTD	COM	983134107	566	8,976	SH		SOLE		8,976	0	0
XCEL ENERGY INC	COM	98389B100	3,272	51,118	SH		SOLE		51,118	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	211	15,327	SH		SOLE		15,327	0	0
XYLEM INC	COM	98419M100	1,078	12,337	SH		SOLE		12,337	0	0
XPENG INC	ADS	98422D105	125	10,439	SH		SOLE		10,439	0	0
YETI HLDGS INC	COM	98585X104	2,289	80,246	SH		SOLE		80,246	0	0
YUM BRANDS INC	COM	988498101	2,278	21,426	SH		SOLE		21,426	0	0
YUM CHINA HLDGS INC	COM	98850P109	492	10,389	SH		SOLE		10,389	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,019	3,890	SH		SOLE		3,890	0	0
ZENDESK INC	COM	98936J101	696	9,142	SH		SOLE		9,142	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	354	12,389	SH		SOLE		12,389	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,678	16,053	SH		SOLE		16,053	0	0
ZOETIS INC	CL A	98978V103	11,877	80,096	SH		SOLE		80,096	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,437	143,016	SH		SOLE		143,016	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	700	16,796	SH		SOLE		16,796	0	0
ZSCALER INC	COM	98980G102	2,784	16,940	SH		SOLE		16,940	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,076	14,615	SH		SOLE		14,615	0	0