Cornerstone Advisors 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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	2,530,164	19,600	SH		SOLE		19,600	0	0
ABBOTT LABS	COM	002824100	9,365,508	82,800	SH		SOLE		82,800	0	0
ABBVIE INC	COM	00287Y109	14,606,940	82,200	SH		SOLE		82,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,679,428	33,200	SH		SOLE		33,200	0	0
ADAM NAT RES FD INC	COM	00548F105	1,164,677	53,573	SH		SOLE		53,573	0	0
ADOBE INC	COM	00724F101	5,647,436	12,700	SH		SOLE		12,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,467,379	70,100	SH		SOLE		70,100	0	0
AFLAC INC	COM	001055102	2,596,344	25,100	SH		SOLE		25,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,943,268	6,700	SH		SOLE		6,700	0	0
ALBEMARLE CORP	COM	012653101	34,432	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	113,026,140	593,500	SH		SOLE		593,500	0	0
ALTRIA GROUP INC	COM	02209S103	4,345,299	83,100	SH		SOLE		83,100	0	0
AMAZON COM INC	COM	023135106	107,040,381	487,900	SH		SOLE		487,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,062,036	33,200	SH		SOLE		33,200	0	0
AMERICAN EXPRESS CO	COM	025816109	9,437,922	31,800	SH		SOLE		31,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,456,000	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,889,123	10,300	SH		SOLE		10,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,091,432	16,800	SH		SOLE		16,800	0	0
AMGEN INC	COM	031162100	6,959,088	26,700	SH		SOLE		26,700	0	0
AMPHENOL CORP NEW	CL A	032095101	1,194,540	17,200	SH		SOLE		17,200	0	0
ANALOG DEVICES INC	COM	032654105	5,056,548	23,800	SH		SOLE		23,800	0	0
AON PLC	SHS CL A	G0403H108	4,381,752	12,200	SH		SOLE		12,200	0	0
APPLE INC	COM	037833100	185,461,052	740,600	SH		SOLE		740,600	0	0
APPLIED MATLS INC	COM	038222105	12,408,669	76,300	SH		SOLE		76,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	975,036	19,300	SH		SOLE		19,300	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	258,381	17,100	SH		SOLE		17,100	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,768,480	16,000	SH		SOLE		16,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,122,350	11,000	SH		SOLE		11,000	0	0
AT&T INC	COM	00206R102	2,010,591	88,300	SH		SOLE		88,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,503,324	18,800	SH		SOLE		18,800	0	0
AUTOZONE INC	COM	053332102	2,305,440	720	SH		SOLE		720	0	0
AVALONBAY CMNTYS INC	COM	053484101	659,910	3,000	SH		SOLE		3,000	0	0
BANCROFT FD LTD	COM	059695106	556,554	31,426	SH		SOLE		31,426	0	0
BANK AMERICA CORP	COM	060505104	21,988,185	500,300	SH		SOLE		500,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	737,568	9,600	SH		SOLE		9,600	0	0
BECTON DICKINSON & CO	COM	075887109	1,588,090	7,000	SH		SOLE		7,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,395,600	82,500	SH		SOLE		82,500	0	0
BIOGEN INC	COM	09062X103	550,512	3,600	SH		SOLE		3,600	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	612,252	62,411	SH		SOLE		62,411	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	15,663,267	779,267	SH		SOLE		779,267	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	145,750	10,600	SH		SOLE		10,600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,535,001	150,875	SH		SOLE		150,875	0	0
BLACKROCK INC	COM	09290D101	7,585,814	7,400	SH		SOLE		7,400	0	0
BOEING CO	COM	097023105	6,991,500	39,500	SH		SOLE		39,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,389,470	3,500	SH		SOLE		3,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,398,528	71,636	SH		SOLE		71,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,622,064	99,400	SH		SOLE		99,400	0	0
BROADCOM INC	COM	11135F101	38,972,304	168,100	SH		SOLE		168,100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	146,862	12,300	SH		SOLE		12,300	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	20,334,162	1,148,174	SH		SOLE		1,148,174	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,658,376	9,300	SH		SOLE		9,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,986,366	29,100	SH		SOLE		29,100	0	0
CATERPILLAR INC	COM	149123101	13,240,740	36,500	SH		SOLE		36,500	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	241,082	50,121	SH		SOLE		50,121	0	0
CBRE GROUP INC	CL A	12504L109	2,166,285	16,500	SH		SOLE		16,500	0	0
CENTENE CORP DEL	COM	15135B101	908,700	15,000	SH		SOLE		15,000	0	0
SCHWAB CHARLES CORP	COM	808513105	7,978,278	107,800	SH		SOLE		107,800	0	0
CHEVRON CORP NEW	COM	166764100	11,645,136	80,400	SH		SOLE		80,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,221,980	86,600	SH		SOLE		86,600	0	0
CHUBB LIMITED	COM	H1467J104	5,774,670	20,900	SH		SOLE		20,900	0	0
THE CIGNA GROUP	COM	125523100	4,418,240	16,000	SH		SOLE		16,000	0	0
CINTAS CORP	COM	172908105	2,557,800	14,000	SH		SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	10,715,200	181,000	SH		SOLE		181,000	0	0
CITIGROUP INC	COM NEW	172967424	11,311,673	160,700	SH		SOLE		160,700	0	0
CME GROUP INC	COM	12572Q105	4,435,593	19,100	SH		SOLE		19,100	0	0
COCA COLA CO	COM	191216100	20,197,144	324,400	SH		SOLE		324,400	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	122,400	10,000	SH		SOLE		10,000	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,462,080	69,956	SH		SOLE		69,956	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,579,115	65,687	SH		SOLE		65,687	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	474,120	40,943	SH		SOLE		40,943	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,802,856	41,831	SH		SOLE		41,831	0	0
COMCAST CORP NEW	CL A	20030N101	8,271,612	220,400	SH		SOLE		220,400	0	0
CONOCOPHILLIPS	COM	20825C104	6,346,880	64,000	SH		SOLE		64,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	276,613	3,100	SH		SOLE		3,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,127,100	5,100	SH		SOLE		5,100	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,777,502	34,766	SH		SOLE		34,766	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,264,409	206,900	SH		SOLE		206,900	0	0
CORTEVA INC	COM	22052L104	934,144	16,400	SH		SOLE		16,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,938,338	29,400	SH		SOLE		29,400	0	0
CROWN CASTLE INC	COM	22822V101	90,760	1,000	SH		SOLE		1,000	0	0
CSX CORP	COM	126408103	4,746,917	147,100	SH		SOLE		147,100	0	0
CUMMINS INC	COM	231021106	2,196,180	6,300	SH		SOLE		6,300	0	0
CVS HEALTH CORP	COM	126650100	1,315,277	29,300	SH		SOLE		29,300	0	0
D R HORTON INC	COM	23331A109	629,190	4,500	SH		SOLE		4,500	0	0
DANAHER CORPORATION	COM	235851102	8,194,935	35,700	SH		SOLE		35,700	0	0
DEERE & CO	COM	244199105	9,024,810	21,300	SH		SOLE		21,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,377,933	42,100	SH		SOLE		42,100	0	0
DEXCOM INC	COM	252131107	2,060,905	26,500	SH		SOLE		26,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	811,274	10,700	SH		SOLE		10,700	0	0
DOMINION ENERGY INC	COM	25746U109	2,030,522	37,700	SH		SOLE		37,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,954,058	36,700	SH		SOLE		36,700	0	0
EATON CORP PLC	SHS	G29183103	6,073,221	18,300	SH		SOLE		18,300	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,264,784	350,675	SH		SOLE		350,675	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	21,787,894	1,195,167	SH		SOLE		1,195,167	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12,160,066	843,863	SH		SOLE		843,863	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12,725,985	529,147	SH		SOLE		529,147	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	6,970,825	275,963	SH		SOLE		275,963	0	0
EBAY INC.	COM	278642103	1,982,400	32,000	SH		SOLE		32,000	0	0
ECOLAB INC	COM	278865100	1,874,560	8,000	SH		SOLE		8,000	0	0
EDISON INTL	COM	281020107	542,912	6,800	SH		SOLE		6,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	740,300	10,000	SH		SOLE		10,000	0	0
ELEVANCE HEALTH INC	COM	036752103	4,389,910	11,900	SH		SOLE		11,900	0	0
ELI LILLY & CO	COM	532457108	33,659,200	43,600	SH		SOLE		43,600	0	0
EMERSON ELEC CO	COM	291011104	5,502,492	44,400	SH		SOLE		44,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,109,780	83,000	SH		SOLE		83,000	0	0
EOG RES INC	COM	26875P101	919,350	7,500	SH		SOLE		7,500	0	0
EQUINIX INC	COM	29444U700	3,865,849	4,100	SH		SOLE		4,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	609,960	8,500	SH		SOLE		8,500	0	0
EXELON CORP	COM	30161N101	3,293,500	87,500	SH		SOLE		87,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	74,800	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	28,713,337	266,927	SH		SOLE		266,927	0	0
FEDEX CORP	COM	31428X106	2,728,901	9,700	SH		SOLE		9,700	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	678,335	32,754	SH		SOLE		32,754	0	0
FISERV INC	COM	337738108	4,416,530	21,500	SH		SOLE		21,500	0	0
FORD MTR CO	COM	345370860	688,050	69,500	SH		SOLE		69,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	434,112	11,400	SH		SOLE		11,400	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	72,767	19,099	SH		SOLE		19,099	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	75,781	6,477	SH		SOLE		6,477	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	720,828	191,201	SH		SOLE		191,201	0	0
GE VERNOVA INC	COM	36828A101	4,308,983	13,100	SH		SOLE		13,100	0	0
GENERAL AMERN INVS CO INC	COM	368802104	10,330,800	202,525	SH		SOLE		202,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,612,337	21,300	SH		SOLE		21,300	0	0
GE AEROSPACE	COM NEW	369604301	8,723,117	52,300	SH		SOLE		52,300	0	0
GENERAL MLS INC	COM	370334104	1,422,071	22,300	SH		SOLE		22,300	0	0
GENERAL MTRS CO	COM	37045V100	3,601,052	67,600	SH		SOLE		67,600	0	0
GILEAD SCIENCES INC	COM	375558103	6,318,108	68,400	SH		SOLE		68,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,166,090	19,500	SH		SOLE		19,500	0	0
HCA HEALTHCARE INC	COM	40412C101	4,292,145	14,300	SH		SOLE		14,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,010,835	65,500	SH		SOLE		65,500	0	0
HESS CORP	COM	42809H107	771,458	5,800	SH		SOLE		5,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,311,944	13,400	SH		SOLE		13,400	0	0
HOME DEPOT INC	COM	437076102	23,300,501	59,900	SH		SOLE		59,900	0	0
HONEYWELL INTL INC	COM	438516106	9,171,134	40,600	SH		SOLE		40,600	0	0
HUMANA INC	COM	444859102	1,065,582	4,200	SH		SOLE		4,200	0	0
IDEXX LABS INC	COM	45168D104	289,408	700	SH		SOLE		700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,262,932	24,700	SH		SOLE		24,700	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	42,848,352	325,200	SH		SOLE		325,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,112,676	27,600	SH		SOLE		27,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,143,569	14,300	SH		SOLE		14,300	0	0
INTUIT	COM	461202103	7,856,250	12,500	SH		SOLE		12,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,464,028	14,300	SH		SOLE		14,300	0	0
INVESCO SR INCOME TR	COM	46131H107	174,590	44,200	SH		SOLE		44,200	0	0
IQVIA HLDGS INC	COM	46266C105	903,946	4,600	SH		SOLE		4,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,299,632	12,400	SH		SOLE		12,400	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	8,436,045	236,370	SH		SOLE		236,370	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	61,103	3,692	SH		SOLE		3,692	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	303,656	13,790	SH		SOLE		13,790	0	0
JOHNSON & JOHNSON	COM	478160104	17,846,397	123,402	SH		SOLE		123,402	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,862,748	23,600	SH		SOLE		23,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,918,497	170,700	SH		SOLE		170,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,599,576	49,800	SH		SOLE		49,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,454,544	11,100	SH		SOLE		11,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,802,682	138,784	SH		SOLE		138,784	0	0
KLA CORP	COM NEW	482480100	2,961,564	4,700	SH		SOLE		4,700	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,044,880	56,000	SH		SOLE		56,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5,168,179	914,722	SH		SOLE		914,722	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	87,570	12,600	SH		SOLE		12,600	0	0
LINDE PLC	SHS	G54950103	6,573,119	15,700	SH		SOLE		15,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,920,822	16,300	SH		SOLE		16,300	0	0
LOWES COS INC	COM	548661107	9,106,920	36,900	SH		SOLE		36,900	0	0
MARATHON PETE CORP	COM	56585A102	516,150	3,700	SH		SOLE		3,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,283,124	4,600	SH		SOLE		4,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,586,383	26,300	SH		SOLE		26,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,328,017	48,100	SH		SOLE		48,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,710,652	281,800	SH		SOLE		281,800	0	0
MCDONALDS CORP	COM	580135101	9,160,524	31,600	SH		SOLE		31,600	0	0
MCKESSON CORP	COM	58155Q103	4,502,289	7,900	SH		SOLE		7,900	0	0
MEDTRONIC PLC	SHS	G5960L103	4,081,868	51,100	SH		SOLE		51,100	0	0
MERCK & CO INC	COM	58933Y105	13,151,256	132,200	SH		SOLE		132,200	0	0
META PLATFORMS INC	CL A	30303M102	52,110,390	89,000	SH		SOLE		89,000	0	0
METLIFE INC	COM	59156R108	2,628,348	32,100	SH		SOLE		32,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	856,576	700	SH		SOLE		700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,641,120	19,500	SH		SOLE		19,500	0	0
MICROSOFT CORP	COM	594918104	134,205,600	318,400	SH		SOLE		318,400	0	0
MODERNA INC	COM	60770K107	74,844	1,800	SH		SOLE		1,800	0	0
MONDELEZ INTL INC	CL A	609207105	4,127,343	69,100	SH		SOLE		69,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,920,976	74,600	SH		SOLE		74,600	0	0
MOODYS CORP	COM	615369105	4,781,037	10,100	SH		SOLE		10,100	0	0
MORGAN STANLEY	COM NEW	617446448	11,163,936	88,800	SH		SOLE		88,800	0	0
MSCI INC	COM	55354G100	2,940,049	4,900	SH		SOLE		4,900	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	30,276,632	1,119,284	SH		SOLE		1,119,284	0	0
NETFLIX INC	COM	64110L106	22,639,528	25,400	SH		SOLE		25,400	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	140,225	39,500	SH		SOLE		39,500	0	0
NEXTERA ENERGY INC	COM	65339F101	10,488,247	146,300	SH		SOLE		146,300	0	0
NIKE INC	CL B	654106103	4,139,149	54,700	SH		SOLE		54,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,295,010	18,300	SH		SOLE		18,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,581,095	5,500	SH		SOLE		5,500	0	0
NUCOR CORP	COM	670346105	770,286	6,600	SH		SOLE		6,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	150,216	26,400	SH		SOLE		26,400	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,917,026	592,100	SH		SOLE		592,100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	410,735	23,140	SH		SOLE		23,140	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,413,313	887,299	SH		SOLE		887,299	0	0
NVIDIA CORPORATION	COM	67066G104	135,753,761	1,010,900	SH		SOLE		1,010,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,203,686	44,600	SH		SOLE		44,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,252,440	7,100	SH		SOLE		7,100	0	0
ORACLE CORP	COM	68389X105	14,664,320	88,000	SH		SOLE		88,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,387,460	3,700	SH		SOLE		3,700	0	0
PACCAR INC	COM	693718108	3,983,966	38,300	SH		SOLE		38,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,671,326	4,200	SH		SOLE		4,200	0	0
PAYCHEX INC	COM	704326107	1,850,904	13,200	SH		SOLE		13,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,897,685	69,100	SH		SOLE		69,100	0	0
PEPSICO INC	COM	713448108	11,586,972	76,200	SH		SOLE		76,200	0	0
PFIZER INC	COM	717081103	6,563,522	247,400	SH		SOLE		247,400	0	0
PG&E CORP	COM	69331C108	450,014	22,300	SH		SOLE		22,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,663,010	88,600	SH		SOLE		88,600	0	0
PHILLIPS 66	COM	718546104	1,048,156	9,200	SH		SOLE		9,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,895,570	20,200	SH		SOLE		20,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,364,510	133,400	SH		SOLE		133,400	0	0
PROGRESSIVE CORP	COM	743315103	8,769,726	36,600	SH		SOLE		36,600	0	0
PROLOGIS INC.	COM	74340W103	845,600	8,000	SH		SOLE		8,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	760,410	9,000	SH		SOLE		9,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,563,336	11,900	SH		SOLE		11,900	0	0
QUALCOMM INC	COM	747525103	3,809,776	24,800	SH		SOLE		24,800	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,131,439	691,700	SH		SOLE		691,700	0	0
REALTY INCOME CORP	COM	756109104	1,394,001	26,100	SH		SOLE		26,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,627,407	7,900	SH		SOLE		7,900	0	0
REPUBLIC SVCS INC	COM	760759100	1,770,384	8,800	SH		SOLE		8,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,057,688	7,200	SH		SOLE		7,200	0	0
ROSS STORES INC	COM	778296103	2,132,907	14,100	SH		SOLE		14,100	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	291,185	27,158	SH		SOLE		27,158	0	0
RTX CORPORATION	COM	75513E101	10,680,956	92,300	SH		SOLE		92,300	0	0
S&P GLOBAL INC	COM	78409V104	8,317,101	16,700	SH		SOLE		16,700	0	0
SALESFORCE INC	COM	79466L302	14,309,324	42,800	SH		SOLE		42,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	529,880	2,600	SH		SOLE		2,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	900,990	23,500	SH		SOLE		23,500	0	0
SEMPRA	COM	816851109	3,438,624	39,200	SH		SOLE		39,200	0	0
SERVICENOW INC	COM	81762P102	1,484,168	1,400	SH		SOLE		1,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,379,510	7,000	SH		SOLE		7,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	239,468	3,625	SH		SOLE		3,625	0	0
SOUTHERN CO	COM	842587107	6,585,600	80,000	SH		SOLE		80,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,739,920	11,500	SH		SOLE		11,500	0	0
STARBUCKS CORP	COM	855244109	4,443,875	48,700	SH		SOLE		48,700	0	0
STRYKER CORPORATION	COM	863667101	6,624,920	18,400	SH		SOLE		18,400	0	0
SYNOPSYS INC	COM	871607107	3,737,272	7,700	SH		SOLE		7,700	0	0
TARGET CORP	COM	87612E106	2,730,636	20,200	SH		SOLE		20,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,430,472	298,600	SH		SOLE		298,600	0	0
TESLA INC	COM	88160R101	68,895,104	170,600	SH		SOLE		170,600	0	0
TEXAS INSTRS INC	COM	882508104	5,419,039	28,900	SH		SOLE		28,900	0	0
GDL FD	COM SH BEN IT	361570104	1,522,260	189,808	SH		SOLE		189,808	0	0
HERSHEY CO	COM	427866108	1,371,735	8,100	SH		SOLE		8,100	0	0
KRAFT HEINZ CO	COM	500754106	982,720	32,000	SH		SOLE		32,000	0	0
DISNEY WALT CO	COM	254687106	9,921,285	89,100	SH		SOLE		89,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,820,784	20,800	SH		SOLE		20,800	0	0
TJX COS INC NEW	COM	872540109	6,801,603	56,300	SH		SOLE		56,300	0	0
T-MOBILE US INC	COM	872590104	10,506,748	47,600	SH		SOLE		47,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,804,305	10,300	SH		SOLE		10,300	0	0
TRANSDIGM GROUP INC	COM	893641100	4,815,664	3,800	SH		SOLE		3,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,216,188	9,200	SH		SOLE		9,200	0	0
TRI CONTL CORP	COM	895436103	1,750,619	55,242	SH		SOLE		55,242	0	0
TRUIST FINL CORP	COM	89832Q109	893,628	20,600	SH		SOLE		20,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,682,928	27,900	SH		SOLE		27,900	0	0
UNION PAC CORP	COM	907818108	8,619,912	37,800	SH		SOLE		37,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,047,810	32,100	SH		SOLE		32,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,648,620	50,703	SH		SOLE		50,703	0	0
US BANCORP DEL	COM NEW	902973304	3,974,673	83,100	SH		SOLE		83,100	0	0
VALERO ENERGY CORP	COM	91913Y100	931,684	7,600	SH		SOLE		7,600	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,850,040	7,800	SH		SOLE		7,800	0	0
VERALTO CORP	COM SHS	92338C103	1,629,498	15,999	SH		SOLE		15,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,038,240	176,000	SH		SOLE		176,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,235,100	13,000	SH		SOLE		13,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	90,567	26,100	SH		SOLE		26,100	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	7,726	352	SH		SOLE		352	0	0
VISA INC	COM CL A	92826C839	28,317,184	89,600	SH		SOLE		89,600	0	0
WALMART INC	COM	931142103	32,571,175	360,500	SH		SOLE		360,500	0	0
WASTE MGMT INC DEL	COM	94106L109	5,932,626	29,400	SH		SOLE		29,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,777,356	18,900	SH		SOLE		18,900	0	0
WELLS FARGO CO NEW	COM	949746101	14,343,008	204,200	SH		SOLE		204,200	0	0
WILLIAMS COS INC	COM	969457100	1,066,164	19,700	SH		SOLE		19,700	0	0
XCEL ENERGY INC	COM	98389B100	668,448	9,900	SH		SOLE		9,900	0	0
ZOETIS INC	CL A	98978V103	977,580	6,000	SH		SOLE		6,000	0	0