Core Alternative Capital 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
APPLE INC	COM	037833100	15,196	87,025	SH		SOLE	0	48,832	0	38,193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,817	26,145	SH		SOLE	0	23,451	0	2,694
AFLAC INC	COM	001055102	7,435	115,473	SH		SOLE	0	106,268	0	9,205
ADVANCED MICRO DEVICES	COM	007903107	6,718	61,439	SH		SOLE	0	58,204	0	3,235
AMGEN INC	COM	031162100	6,321	26,140	SH		SOLE	0	25,416	0	724
AIR PRODS & CHEMS INC	COM	009158106	6,380	25,530	SH		SOLE	0	23,014	0	2,516
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,168	46,035	SH		SOLE	0	43,055	0	2,980
BLACKSTONE GROUP INC	COM CL A	09260D107	8,489	66,877	SH		SOLE	0	55,911	0	10,966
CME GROUP INC	COM	12572Q105	5,766	24,239	SH		SOLE	0	21,769	0	2,470
CAPITAL ONE FINL CORP	COM	14040H105	6,727	51,238	SH		SOLE	0	48,629	0	2,609
CISCO SYS INC	COM	17275R102	6,814	122,207	SH		SOLE	0	96,990	0	25,217
CHEVRON CORP NEW	COM	166764100	8,618	52,924	SH		SOLE	0	46,591	0	6,333
DIAGEO P L C	SPON ADR NEW	25243Q205	7,393	36,394	SH		SOLE	0	30,633	0	5,761
DOLLAR GEN CORP NEW	COM	256677105	7,313	32,850	SH		SOLE	0	30,374	0	2,476
EMERSON ELEC CO	COM	291011104	7,379	75,261	SH		SOLE	0	73,193	0	2,068
FACTSET RESH SYS INC	COM	303075105	7,356	16,944	SH		SOLE	0	15,785	0	1,159
FISERV INC	COM	337738108	6,639	65,469	SH		SOLE	0	62,520	0	2,949
ALPHABET INC	CAP STK CL A	02079K305	10,369	3,728	SH		SOLE	0	3,158	0	570
GENUINE PARTS CO	COM	372460105	6,205	49,240	SH		SOLE	0	45,767	0	3,473
JOHNSON & JOHNSON	COM	478160104	8,748	49,362	SH		SOLE	0	44,010	0	5,352
JPMORGAN CHASE & CO	COM	46625H100	8,589	63,008	SH		SOLE	0	47,112	0	15,896
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,820	27,449	SH		SOLE	0	25,667	0	1,782
LILLY ELI & CO	COM	532457108	9,531	33,282	SH		SOLE	0	27,715	0	5,567
LOCKHEED MARTIN CORP	COM	539830109	7,194	16,297	SH		SOLE	0	14,984	0	1,313
MCDONALDS CORP	COM	580135101	7,369	29,800	SH		SOLE	0	27,202	0	2,598
3M CO	COM	88579Y101	5,502	36,957	SH		SOLE	0	33,671	0	3,286
MOSAIC CO NEW	COM	61945C103	7,301	109,785	SH		SOLE	0	98,434	0	11,351
MERCK & CO INC	COM	58933Y105	6,358	77,490	SH		SOLE	0	63,931	0	13,559
MORGAN STANLEY	COM NEW	617446448	7,566	86,565	SH		SOLE	0	79,582	0	6,983
MICROSOFT CORP	COM	594918104	13,633	44,217	SH		SOLE	0	26,162	0	18,055
NEXTERA ENERGY INC	COM	65339F101	7,839	92,542	SH		SOLE	0	82,174	0	10,368
NORFOLK SOUTHERN CORP	COM	655844108	8,298	29,094	SH		SOLE	0	27,035	0	2,059
PAYCHEX INC	COM	704326107	9,343	68,462	SH		SOLE	0	64,432	0	4,030
PEPSICO INC	COM	713448108	8,344	49,852	SH		SOLE	0	45,312	0	4,540
PROCTER & GAMBLE CO	COM	742718109	7,466	48,859	SH		SOLE	0	43,430	0	5,429
STARBUCKS CORP	COM	855244109	6,282	69,058	SH		SOLE	0	67,000	0	2,058
SOUTHERN CO	COM	842587107	8,570	118,187	SH		SOLE	0	105,139	0	13,048
UNITEDHEALTH GROUP INC	COM	91324P102	11,221	22,004	SH		SOLE	0	16,741	0	5,263
WASTE MGMT INC DEL	COM	94106L109	8,727	55,059	SH		SOLE	0	46,632	0	8,427
WALMART INC	COM	931142103	7,820	52,512	SH		SOLE	0	47,841	0	4,671
EXXON MOBIL CORP	COM	30231G102	8,524	103,203	SH		SOLE	0	93,108	0	10,095
ALPHABET INC-CL C	COM	02079K107	2,687	962	SH		SOLE	0	0	0	962
AMAZON.COM INC	COM	023135106	1,917	588	SH		SOLE	0	0	0	588
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,485	2,514	SH		SOLE	0	0	0	2,514
TARGET CORP	COM	87612E106	1,433	6,751	SH		SOLE	0	0	0	6,751
VISA INC-CLASS A SHARES	COM	92826C839	1,249	5,633	SH		SOLE	0	0	0	5,633
UNION PACIFIC CORP	COM	907818108	1,173	4,292	SH		SOLE	0	0	0	4,292
CVS HEALTH CORP	COM	126650100	1,148	11,346	SH		SOLE	0	0	0	11,346
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,145	3,245	SH		SOLE	0	0	0	3,245
BLACKROCK INC	COM	09247X101	1,061	1,388	SH		SOLE	0	0	0	1,388
UNITED PARCEL SERVICE-CL B	COM	911312106	985	4,591	SH		SOLE	0	0	0	4,591
BROADCOM INC	COM	11135F101	942	1,496	SH		SOLE	0	0	0	1,496
MANULIFE FINANCIAL CORP	COM	56501R106	790	36,999	SH		SOLE	0	0	0	36,999
META PLATFORMS INC-CLASS A	COM	30303M102	776	3,489	SH		SOLE	0	0	0	3,489
NIKE INC -CL B	COM	654106103	768	5,708	SH		SOLE	0	0	0	5,708
DANAHER CORP	COM	235851102	757	2,581	SH		SOLE	0	0	0	2,581
WALT DISNEY CO/THE	COM	254687106	733	5,346	SH		SOLE	0	0	0	5,346
REALTY INCOME CORP	COM	756109104	730	10,532	SH		SOLE	0	0	0	10,532
COGNIZANT TECH SOLUTIONS-A	COM	192446102	700	7,804	SH		SOLE	0	0	0	7,804
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	681	3,385	SH		SOLE	0	0	0	3,385
MEDTRONIC PLC	COM	G5960L103	677	6,104	SH		SOLE	0	0	0	6,104
TORONTO-DOMINION BANK	COM	891160509	673	8,468	SH		SOLE	0	0	0	8,468
VERIZON COMMUNICATIONS INC	COM	92343V104	643	12,628	SH		SOLE	0	0	0	12,628
LAM RESEARCH CORP	COM	512807108	633	1,178	SH		SOLE	0	0	0	1,178
PIONEER NATURAL RESOURCES CO	COM	723787107	633	2,531	SH		SOLE	0	0	0	2,531
SYSCO CORP	COM	871829107	628	7,690	SH		SOLE	0	0	0	7,690
NEWMONT CORP	COM	651639106	626	7,878	SH		SOLE	0	0	0	7,878
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	599	6,047	SH		SOLE	0	0	0	6,047
LISTED FD TR	CORE ALT FD	53656F847	592	19,500	SH		SOLE	0	0	0	19,500
TRACTOR SUPPLY COMPANY	COM	892356106	570	2,442	SH		SOLE	0	0	0	2,442
MONDELEZ INTERNATIONAL INC-A	COM	609207105	557	8,874	SH		SOLE	0	0	0	8,874
EATON CORP PLC	COM	G29183103	550	3,627	SH		SOLE	0	0	0	3,627
HOME DEPOT INC	COM	437076102	513	1,715	SH		SOLE	0	0	0	1,715
CELANESE CORP	COM	150870103	513	3,590	SH		SOLE	0	0	0	3,590
BOOKING HOLDINGS INC	COM	09857L108	510	217	SH		SOLE	0	0	0	217
TJX COMPANIES INC	COM	872540109	485	8,004	SH		SOLE	0	0	0	8,004
TE CONNECTIVITY LTD	COM	H84989104	405	3,092	SH		SOLE	0	0	0	3,092
NETAPP INC	COM	64110D104	405	4,875	SH		SOLE	0	0	0	4,875
ACTIVISION BLIZZARD INC	COM	00507V109	400	4,989	SH		SOLE	0	0	0	4,989
CITIGROUP INC	COM	172967424	395	7,392	SH		SOLE	0	0	0	7,392
COMCAST CORP-CLASS A	COM	20030N101	384	8,199	SH		SOLE	0	0	0	8,199
ILLINOIS TOOL WORKS	COM	452308109	381	1,820	SH		SOLE	0	0	0	1,820
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	369	2,796	SH		SOLE	0	0	0	2,796
ELECTRONIC ARTS INC	COM	285512109	359	2,837	SH		SOLE	0	0	0	2,837
BOEING CO/THE	COM	097023105	330	1,724	SH		SOLE	0	0	0	1,724
PNC FINANCIAL SERVICES GROUP	COM	693475105	329	1,785	SH		SOLE	0	0	0	1,785
KLA CORP	COM	482480100	321	878	SH		SOLE	0	0	0	878
DR HORTON INC	COM	23331A109	315	4,232	SH		SOLE	0	0	0	4,232
BAXTER INTERNATIONAL INC	COM	071813109	298	3,847	SH		SOLE	0	0	0	3,847
ABBVIE INC	COM	00287Y109	293	1,808	SH		SOLE	0	0	0	1,808
TESLA INC	COM	88160R101	277	257	SH		SOLE	0	0	0	257
TEXAS INSTRUMENTS INC	COM	882508104	262	1,425	SH		SOLE	0	0	0	1,425
GARMIN LTD	COM	H2906T109	261	2,197	SH		SOLE	0	0	0	2,197
ORACLE CORP	COM	68389X105	247	2,988	SH		SOLE	0	0	0	2,988
NVIDIA CORP	COM	67066G104	240	881	SH		SOLE	0	0	0	881
SALESFORCE.COM INC	COM	79466L302	229	1,077	SH		SOLE	0	0	0	1,077
ABBOTT LABORATORIES	COM	002824100	229	1,931	SH		SOLE	0	0	0	1,931
INTERPUBLIC GROUP OF COS INC	COM	460690100	206	5,812	SH		SOLE	0	0	0	5,812
FLEX LTD	COM	Y2573F102	187	10,071	SH		SOLE	0	0	0	10,071
SUNCOR ENERGY INC	COM	867224107	159	4,887	SH		SOLE	0	0	0	4,887
CONOCOPHILLIPS	COM	20825C104	157	1,569	SH		SOLE	0	0	0	1,569
ZOETIS INC	COM	98978V103	153	812	SH		SOLE	0	0	0	812
ANTHEM INC	COM	036752103	152	310	SH		SOLE	0	0	0	310
COSTCO WHOLESALE CORP	COM	22160K105	141	245	SH		SOLE	0	0	0	245
MARATHON OIL CORP	COM	565849106	141	5,611	SH		SOLE	0	0	0	5,611
BANK OF AMERICA CORP	COM	060505104	126	3,045	SH		SOLE	0	0	0	3,045
WELLS FARGO & CO	COM	949746101	122	2,514	SH		SOLE	0	0	0	2,514
US BANCORP	COM	902973304	118	2,213	SH		SOLE	0	0	0	2,213
GILEAD SCIENCES INC	COM	375558103	116	1,950	SH		SOLE	0	0	0	1,950
MASTERCARD INC - A	COM	57636Q104	115	323	SH		SOLE	0	0	0	323
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	110	8,000	SH		SOLE	0	0	0	8,000
PFIZER INC	COM	717081103	109	2,097	SH		SOLE	0	0	0	2,097
INTEL CORP	COM	458140100	108	2,185	SH		SOLE	0	0	0	2,185
COCA-COLA CO/THE	COM	191216100	100	1,618	SH		SOLE	0	0	0	1,618
BERRY CORP	COM	08579X101	93	9,000	SH		SOLE	0	0	0	9,000
DUKE ENERGY CORP	COM	26441C204	93	830	SH		SOLE	0	0	0	830
HAIN CELESTIAL GROUP INC	COM	405217100	92	2,665	SH		SOLE	0	0	0	2,665
PHILIP MORRIS INTERNATIONAL	COM	718172109	90	957	SH		SOLE	0	0	0	957
TYLER TECHNOLOGIES INC	COM	902252105	89	200	SH		SOLE	0	0	0	200
AMERIPRISE FINANCIAL INC	COM	03076C106	89	295	SH		SOLE	0	0	0	295
AMERICAN EXPRESS CO	COM	025816109	88	468	SH		SOLE	0	0	0	468
ADOBE INC	COM	00724F101	87	190	SH		SOLE	0	0	0	190
UNILEVER PLC	SPON ADR NEW	904767704	82	1,800	SH		SOLE	0	0	0	1,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	82	1,120	SH		SOLE	0	0	0	1,120
HONEYWELL INTERNATIONAL INC	COM	438516106	82	420	SH		SOLE	0	0	0	420
LOWE'S COS INC	COM	548661107	80	394	SH		SOLE	0	0	0	394
NETFLIX INC	COM	64110L106	79	210	SH		SOLE	0	0	0	210
TOTALENERGIES SE	SPONSORED ADS	89151E109	78	1,537	SH		SOLE	0	0	0	1,537
PAYPAL HOLDINGS INC	COM	70450Y103	77	669	SH		SOLE	0	0	0	669
KIMBERLY-CLARK CORP	COM	494368103	77	627	SH		SOLE	0	0	0	627
DOMINION ENERGY INC	COM	25746U109	76	895	SH		SOLE	0	0	0	895
NETEASE INC	SPONSORED ADS	64110W102	74	820	SH		SOLE	0	0	0	820
QUALCOMM INC	COM	747525103	73	480	SH		SOLE	0	0	0	480
GOLDMAN SACHS GROUP INC	COM	38141G104	72	219	SH		SOLE	0	0	0	219
WILLIAMS COS INC	COM	969457100	64	1,913	SH		SOLE	0	0	0	1,913
EQUINIX INC	COM	29444U700	64	86	SH		SOLE	0	0	0	86
ILLUMINA INC	COM	452327109	63	181	SH		SOLE	0	0	0	181
TRAVELERS COS INC/THE	COM	89417E109	61	335	SH		SOLE	0	0	0	335
SCHWAB (CHARLES) CORP	COM	808513105	57	677	SH		SOLE	0	0	0	677
CHUBB LTD	COM	H1467J104	57	265	SH		SOLE	0	0	0	265
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54	1,284	SH		SOLE	0	0	0	1,284
BOSTON SCIENTIFIC CORP	COM	101137107	53	1,206	SH		SOLE	0	0	0	1,206
AON PLC	SHS CL A	G0403H108	53	162	SH		SOLE	0	0	0	162
CIGNA CORP	COM	125523100	52	218	SH		SOLE	0	0	0	218
INTUIT INC	COM	461202103	52	108	SH		SOLE	0	0	0	108
S&P GLOBAL INC	COM	78409V104	52	126	SH		SOLE	0	0	0	126
PROLOGIS INC	COM	74340W103	51	317	SH		SOLE	0	0	0	317
APPLIED MATERIALS INC	COM	038222105	51	386	SH		SOLE	0	0	0	386
MARSH & MCLENNAN COS	COM	571748102	49	287	SH		SOLE	0	0	0	287
CROWN CASTLE INTL CORP	COM	22822V101	48	262	SH		SOLE	0	0	0	262
INTL BUSINESS MACHINES CORP	COM	459200101	47	361	SH		SOLE	0	0	0	361
INTUITIVE SURGICAL INC	COM	46120E602	46	151	SH		SOLE	0	0	0	151
TRUIST FINANCIAL CORP	COM	89832Q109	45	794	SH		SOLE	0	0	0	794
TRANSDIGM GROUP INC	COM	893641100	45	69	SH		SOLE	0	0	0	69
CATERPILLAR INC	COM	149123101	43	195	SH		SOLE	0	0	0	195
SERVICENOW INC	COM	81762P102	43	78	SH		SOLE	0	0	0	78
AMERICAN ELECTRIC POWER	COM	025537101	43	433	SH		SOLE	0	0	0	433
DEERE & CO	COM	244199105	43	104	SH		SOLE	0	0	0	104
ESTEE LAUDER COMPANIES-CL A	COM	518439104	42	156	SH		SOLE	0	0	0	156
BCE INC	COM NEW	05534B760	42	755	SH		SOLE	0	0	0	755
AMERICAN TOWER CORP	COM	03027X100	41	162	SH		SOLE	0	0	0	162
MONSTER BEVERAGE CORP	COM	61174X109	40	502	SH		SOLE	0	0	0	502
FIDELITY NATIONAL INFO SERV	COM	31620M106	40	398	SH		SOLE	0	0	0	398
DOLLAR TREE INC	COM	256746108	40	247	SH		SOLE	0	0	0	247
PROGRESSIVE CORP	COM	743315103	37	325	SH		SOLE	0	0	0	325
GENERAL ELECTRIC CO	COM	369604301	36	393	SH		SOLE	0	0	0	393
BECTON DICKINSON AND CO	COM	075887109	36	134	SH		SOLE	0	0	0	134
AUTOMATIC DATA PROCESSING	COM	053015103	35	155	SH		SOLE	0	0	0	155
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34	446	SH		SOLE	0	0	0	446
STRYKER CORP	COM	863667101	33	123	SH		SOLE	0	0	0	123
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	32	140	SH		SOLE	0	0	0	140
MICRON TECHNOLOGY INC	COM	595112103	32	405	SH		SOLE	0	0	0	405
DIGITAL REALTY TRUST INC	COM	253868103	31	222	SH		SOLE	0	0	0	222
MASTEC INC	COM	576323109	31	358	SH		SOLE	0	0	0	358
MARRIOTT INTERNATIONAL -CL A	COM	571903202	31	177	SH		SOLE	0	0	0	177
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	31	131	SH		SOLE	0	0	0	131
CSX CORP	COM	126408103	31	825	SH		SOLE	0	0	0	825
NORTHROP GRUMMAN CORP	COM	666807102	31	69	SH		SOLE	0	0	0	69
FORTIVE CORP	COM	34959J108	31	502	SH		SOLE	0	0	0	502
WEX INC	COM	96208T104	31	171	SH		SOLE	0	0	0	171
ANALOG DEVICES INC	COM	032654105	30	182	SH		SOLE	0	0	0	182
WESTROCK CO	COM	96145D105	30	630	SH		SOLE	0	0	0	630
MCKESSON CORP	COM	58155Q103	29	95	SH		SOLE	0	0	0	95
COLGATE-PALMOLIVE CO	COM	194162103	29	379	SH		SOLE	0	0	0	379
FORD MOTOR CO	COM	345370860	29	1,696	SH		SOLE	0	0	0	1,696
GENERAL MILLS INC	COM	370334104	28	416	SH		SOLE	0	0	0	416
FREEPORT-MCMORAN INC	COM	35671D857	28	561	SH		SOLE	0	0	0	561
EDWARDS LIFESCIENCES CORP	COM	28176E108	27	233	SH		SOLE	0	0	0	233
UBER TECHNOLOGIES INC	COM	90353T100	27	763	SH		SOLE	0	0	0	763
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	26	89	SH		SOLE	0	0	0	89
T-MOBILE US INC	COM	872590104	26	203	SH		SOLE	0	0	0	203
AT&T INC	COM	00206R102	26	1,091	SH		SOLE	0	0	0	1,091
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	529	SH		SOLE	0	0	0	529
NXP SEMICONDUCTORS NV	COM	N6596X109	25	137	SH		SOLE	0	0	0	137
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	16	SH		SOLE	0	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	25	36	SH		SOLE	0	0	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	25	1,719	SH		SOLE	0	0	0	1,719
EXPONENT INC	COM	30214U102	25	228	SH		SOLE	0	0	0	228
EOG RESOURCES INC	COM	26875P101	24	204	SH		SOLE	0	0	0	204
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24	158	SH		SOLE	0	0	0	158
LULULEMON ATHLETICA INC	COM	550021109	24	66	SH		SOLE	0	0	0	66
FEDEX CORP	COM	31428X106	24	104	SH		SOLE	0	0	0	104
GENERAL MOTORS CO	COM	37045V100	23	526	SH		SOLE	0	0	0	526
CHARTER COMMUNICATIONS INC-A	COM	16119P108	22	41	SH		SOLE	0	0	0	41
EMCOR GROUP INC	COM	29084Q100	22	198	SH		SOLE	0	0	0	198
SHERWIN-WILLIAMS CO/THE	COM	824348106	22	88	SH		SOLE	0	0	0	88
TC ENERGY CORP	COM	87807B107	22	388	SH		SOLE	0	0	0	388
HCA HEALTHCARE INC	COM	40412C101	22	87	SH		SOLE	0	0	0	87
CANADIAN IMP BK COMM	COM	136069101	22	179	SH		SOLE	0	0	0	179
FMC CORP	COM NEW	302491303	22	164	SH		SOLE	0	0	0	164
HUMANA INC	COM	444859102	21	49	SH		SOLE	0	0	0	49
BLOCK INC	COM	852234103	21	156	SH		SOLE	0	0	0	156
ALTRIA GROUP INC	COM	02209S103	21	400	SH		SOLE	0	0	0	400
MOODY'S CORP	COM	615369105	21	61	SH		SOLE	0	0	0	61
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	20	288	SH		SOLE	0	0	0	288
ULTA BEAUTY INC	COM	90384S303	20	50	SH		SOLE	0	0	0	50
CARRIER GLOBAL CORP	COM	14448C104	20	434	SH		SOLE	0	0	0	434
MARVELL TECHNOLOGY INC	COM	573874104	20	277	SH		SOLE	0	0	0	277
DEXCOM INC	COM	252131107	19	37	SH		SOLE	0	0	0	37
T ROWE PRICE GROUP INC	COM	74144T108	19	124	SH		SOLE	0	0	0	124
ECOLAB INC	COM	278865100	18	104	SH		SOLE	0	0	0	104
SNOWFLAKE INC-CLASS A	COM	833445109	17	75	SH		SOLE	0	0	0	75
AUTODESK INC	COM	052769106	17	78	SH		SOLE	0	0	0	78
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	250	SH		SOLE	0	0	0	250
BADGER METER INC	COM	056525108	17	166	SH		SOLE	0	0	0	166
MODERNA INC	COM	60770K107	16	95	SH		SOLE	0	0	0	95
STURM RUGER & CO INC	COM	864159108	16	235	SH		SOLE	0	0	0	235
LABORATORY CRP OF AMER HLDGS	COM	50540R409	16	60	SH		SOLE	0	0	0	60
WORKDAY INC-CLASS A	COM	98138H101	16	66	SH		SOLE	0	0	0	66
AIRBNB INC	COM CL A	009066101	16	92	SH		SOLE	0	0	0	92
ROSS STORES INC	COM	778296103	16	174	SH		SOLE	0	0	0	174
AMERICAS CAR-MART INC	COM	03062T105	16	194	SH		SOLE	0	0	0	194
TRADE DESK INC/THE -CLASS A	COM	88339J105	16	225	SH		SOLE	0	0	0	225
O'REILLY AUTOMOTIVE INC	COM	67103H107	15	22	SH		SOLE	0	0	0	22
ROCKWELL AUTOMATION INC	COM	773903109	15	53	SH		SOLE	0	0	0	53
SEMPRA ENERGY	COM	816851109	14	86	SH		SOLE	0	0	0	86
KROGER CO	COM	501044101	14	239	SH		SOLE	0	0	0	239
NORTHERN TRUST CORP	COM	665859104	14	117	SH		SOLE	0	0	0	117
NASDAQ INC	COM	631103108	13	73	SH		SOLE	0	0	0	73
CADENCE DESIGN SYS INC	COM	127387108	13	78	SH		SOLE	0	0	0	78
KKR & CO INC	COM	48251W104	13	215	SH		SOLE	0	0	0	215
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	48	SH		SOLE	0	0	0	48
PUBLIC STORAGE	COM	74460D109	13	32	SH		SOLE	0	0	0	32
SCHLUMBERGER LTD	COM	806857108	12	302	SH		SOLE	0	0	0	302
OTIS WORLDWIDE CORP	COM	68902V107	12	161	SH		SOLE	0	0	0	161
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12	134	SH		SOLE	0	0	0	134
METLIFE INC	COM	59156R108	12	170	SH		SOLE	0	0	0	170
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	114	SH		SOLE	0	0	0	114
DUPONT DE NEMOURS INC	COM	26614N102	12	161	SH		SOLE	0	0	0	161
TYSON FOODS INC-CL A	COM	902494103	12	130	SH		SOLE	0	0	0	130
OLIN CORP	COM PAR $1	680665205	12	221	SH		SOLE	0	0	0	221
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	514	SH		SOLE	0	0	0	514
GENERAL DYNAMICS CORP	COM	369550108	11	47	SH		SOLE	0	0	0	47
AMERICAN INTERNATIONAL GROUP	COM	026874784	11	179	SH		SOLE	0	0	0	179
WELLTOWER INC	COM	95040Q104	11	116	SH		SOLE	0	0	0	116
SYNOPSYS INC	COM	871607107	11	33	SH		SOLE	0	0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	11	23	SH		SOLE	0	0	0	23
NUCOR CORP	COM	670346105	10	70	SH		SOLE	0	0	0	70
PPG INDUSTRIES INC	COM	693506107	10	79	SH		SOLE	0	0	0	79
AUTOZONE INC	COM	053332102	10	5	SH		SOLE	0	0	0	5
ACI WORLDWIDE INC	COM	004498101	10	324	SH		SOLE	0	0	0	324
AMERICAN WATER WORKS CO INC	COM	030420103	10	61	SH		SOLE	0	0	0	61
DOW INC	COM	260557103	10	157	SH		SOLE	0	0	0	157
IQVIA HOLDINGS INC	COM	46266C105	10	43	SH		SOLE	0	0	0	43
AZZ INC	COM	002474104	10	206	SH		SOLE	0	0	0	206
HESS CORP	COM	42809H107	10	92	SH		SOLE	0	0	0	92
SIMON PROPERTY GROUP INC	COM	828806109	10	73	SH		SOLE	0	0	0	73
FORTINET INC	COM	34959E109	10	28	SH		SOLE	0	0	0	28
CENTENE CORP	COM	15135B101	9	109	SH		SOLE	0	0	0	109
GLOBAL PAYMENTS INC	COM	37940X102	9	67	SH		SOLE	0	0	0	67
MID-AMER APT CMNTYS INC	COM	59522J103	9	43	SH		SOLE	0	0	0	43
ALLSTATE CORP	COM	020002101	9	65	SH		SOLE	0	0	0	65
SBA COMMUNICATIONS CORP	CL A	78410G104	9	26	SH		SOLE	0	0	0	26
ARTHUR J GALLAGHER & CO	COM	363576109	9	51	SH		SOLE	0	0	0	51
KINDER MORGAN INC	COM	49456B101	9	470	SH		SOLE	0	0	0	470
EBAY INC	COM	278642103	9	154	SH		SOLE	0	0	0	154
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	9	58	SH		SOLE	0	0	0	58
JOHNSON CONTROLS INTERNATION	COM	G51502105	9	134	SH		SOLE	0	0	0	134
HP INC	COM	40434L105	9	239	SH		SOLE	0	0	0	239
DEVON ENERGY CORP	COM	25179M103	9	146	SH		SOLE	0	0	0	146
EXELON CORP	COM	30161N101	9	181	SH		SOLE	0	0	0	181
LHC GROUP INC	COM	50187A107	9	51	SH		SOLE	0	0	0	51
EBIX INC	COM NEW	278715206	9	258	SH		SOLE	0	0	0	258
DELTA AIR LINES INC	COM	247361702	8	212	SH		SOLE	0	0	0	212
COTERRA ENERGY INC	COM	127097103	8	310	SH		SOLE	0	0	0	310
AMPHENOL CORP-CL A	COM	032095101	8	111	SH		SOLE	0	0	0	111
MICROCHIP TECHNOLOGY INC	COM	595017104	8	111	SH		SOLE	0	0	0	111
VALERO ENERGY CORP	COM	91913Y100	8	82	SH		SOLE	0	0	0	82
CORTEVA INC	COM	22052L104	8	145	SH		SOLE	0	0	0	145
XCEL ENERGY INC	COM	98389B100	8	115	SH		SOLE	0	0	0	115
PRUDENTIAL FINANCIAL INC	COM	744320102	8	70	SH		SOLE	0	0	0	70
AGILENT TECHNOLOGIES INC	COM	00846U101	8	62	SH		SOLE	0	0	0	62
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	90	SH		SOLE	0	0	0	90
PALO ALTO NETWORKS INC	COM	697435105	8	13	SH		SOLE	0	0	0	13
WESTLAKE CORPORATION	COM	960413102	8	65	SH		SOLE	0	0	0	65
YUM! BRANDS INC	COM	988498101	8	67	SH		SOLE	0	0	0	67
TWILIO INC - A	COM	90138F102	8	48	SH		SOLE	0	0	0	48
SMITH & WESSON BRANDS INC	COM	831754106	8	522	SH		SOLE	0	0	0	522
VISTRA ENERGY CORP	COM	92840M102	8	334	SH		SOLE	0	0	0	334
MOTOROLA SOLUTIONS INC	COM	620076307	8	32	SH		SOLE	0	0	0	32
COLFAX CORP	COM	194014106	8	189	SH		SOLE	0	0	0	189
AVALONBAY COMMUNITIES INC	COM	053484101	7	30	SH		SOLE	0	0	0	30
MATCH GROUP INC	COM	57667L107	7	68	SH		SOLE	0	0	0	68
PARKER HANNIFIN CORP	COM	701094104	7	26	SH		SOLE	0	0	0	26
WENDYS CO	COM	95058W100	7	332	SH		SOLE	0	0	0	332
PHILLIPS 66	COM	718546104	7	84	SH		SOLE	0	0	0	84
BANK OF NEW YORK MELLON CORP	COM	064058100	7	146	SH		SOLE	0	0	0	146
PERKINELMER INC	COM	714046109	7	41	SH		SOLE	0	0	0	41
IDEXX LABORATORIES INC	COM	45168D104	7	13	SH		SOLE	0	0	0	13
INTL FLAVORS & FRAGRANCES	COM	459506101	7	53	SH		SOLE	0	0	0	53
BOSTON PROPERTIES INC	COM	101121101	7	54	SH		SOLE	0	0	0	54
FASTENAL CO	COM	311900104	7	116	SH		SOLE	0	0	0	116
WATERS CORP	COM	941848103	7	22	SH		SOLE	0	0	0	22
SVB FINANCIAL GROUP	COM	78486Q101	7	12	SH		SOLE	0	0	0	12
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7	143	SH		SOLE	0	0	0	143
INTEGER HLDGS CORP	COM	45826H109	7	81	SH		SOLE	0	0	0	81
DATADOG INC - CLASS A	COM	23804L103	7	43	SH		SOLE	0	0	0	43
CBRE GROUP INC - A	COM	12504L109	6	71	SH		SOLE	0	0	0	71
APTIV PLC	COM	G6095L109	6	54	SH		SOLE	0	0	0	54
INCYTE CORP	COM	45337C102	6	81	SH		SOLE	0	0	0	81
RESMED INC	COM	761152107	6	26	SH		SOLE	0	0	0	26
FTI CONSULTING INC	COM	302941109	6	40	SH		SOLE	0	0	0	40
CONSTELLATION BRANDS INC-A	COM	21036P108	6	27	SH		SOLE	0	0	0	27
SOUTHWEST AIRLINES CO	COM	844741108	6	135	SH		SOLE	0	0	0	135
PULTE GROUP INC	COM	745867101	6	147	SH		SOLE	0	0	0	147
STATE STREET CORP	COM	857477103	6	70	SH		SOLE	0	0	0	70
ONEOK INC	COM	682680103	6	86	SH		SOLE	0	0	0	86
MSCI INC	COM	55354G100	6	12	SH		SOLE	0	0	0	12
COSTAR GROUP INC	COM	22160N109	6	89	SH		SOLE	0	0	0	89
CLOUDFLARE INC - CLASS A	COM	18915M107	6	49	SH		SOLE	0	0	0	49
AMETEK INC	COM	031100100	6	44	SH		SOLE	0	0	0	44
BALL CORP	COM	058498106	6	65	SH		SOLE	0	0	0	65
FIFTH THIRD BANCORP	COM	316773100	6	133	SH		SOLE	0	0	0	133
EQUIFAX INC	COM	294429105	6	24	SH		SOLE	0	0	0	24
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	6	36	SH		SOLE	0	0	0	36
FIRST REPUBLIC BANK/CA	COM	33616C100	6	35	SH		SOLE	0	0	0	35
ALIGN TECHNOLOGY INC	COM	016255101	6	13	SH		SOLE	0	0	0	13
CORNING INC	COM	219350105	6	153	SH		SOLE	0	0	0	153
COPART INC	COM	217204106	6	45	SH		SOLE	0	0	0	45
TWITTER INC	COM	90184L102	6	145	SH		SOLE	0	0	0	145
MOLSON COORS BREWING CO	CL B	60871R209	6	104	SH		SOLE	0	0	0	104
CINTAS CORP	COM	172908105	6	13	SH		SOLE	0	0	0	13
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6	26	SH		SOLE	0	0	0	26
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		SOLE	0	0	0	4
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	133	SH		SOLE	0	0	0	133
ENPHASE ENERGY INC	COM	29355A107	5	27	SH		SOLE	0	0	0	27
DOLBY LABORATORIES INC	COM CL A	25659T107	5	69	SH		SOLE	0	0	0	69
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	46	SH		SOLE	0	0	0	46
LINCOLN ELEC HLDGS INC	COM	533900106	5	39	SH		SOLE	0	0	0	39
CUMMINS INC	COM	231021106	5	26	SH		SOLE	0	0	0	26
WEST PHARMACEUTICAL SERVICES	COM	955306105	5	13	SH		SOLE	0	0	0	13
FOX CORP	CL A COM	35137L105	5	135	SH		SOLE	0	0	0	135
TERADYNE INC	COM	880770102	5	45	SH		SOLE	0	0	0	45
DT MIDSTREAM INC	COM	23345M107	5	97	SH		SOLE	0	0	0	97
MASCO CORP	COM	574599106	5	102	SH		SOLE	0	0	0	102
LENNAR CORP-A	COM	526057104	5	64	SH		SOLE	0	0	0	64
BEST BUY CO INC	COM	086516101	5	57	SH		SOLE	0	0	0	57
VIRTU FINL INC	CL A	928254101	5	138	SH		SOLE	0	0	0	138
ALBEMARLE CORP	COM	012653101	5	23	SH		SOLE	0	0	0	23
OLD DOMINION FREIGHT LINE INC	COM	679580100	5	17	SH		SOLE	0	0	0	17
OMEGA HEALTHCARE INVS INC	COM	681936100	5	156	SH		SOLE	0	0	0	156
DISCOVERY INC	COM SER A	25470F104	5	195	SH		SOLE	0	0	0	195
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	94	SH		SOLE	0	0	0	94
OCCIDENTAL PETROLEUM CORP	COM	674599105	5	84	SH		SOLE	0	0	0	84
ANSYS INC	COM	03662Q105	5	15	SH		SOLE	0	0	0	15
OKTA INC	COM	679295105	5	30	SH		SOLE	0	0	0	30
VERISK ANALYTICS INC	COM	92345Y106	5	21	SH		SOLE	0	0	0	21
PACCAR INC	COM	693718108	4	51	SH		SOLE	0	0	0	51
REPUBLIC SERVICES INC	COM	760759100	4	33	SH		SOLE	0	0	0	33
APA CORP	COM	03743Q108	4	105	SH		SOLE	0	0	0	105
HUBSPOT INC	COM	443573100	4	9	SH		SOLE	0	0	0	9
LIVENT CORP	COM	53814L108	4	153	SH		SOLE	0	0	0	153
TEXTRON INC	COM	883203101	4	50	SH		SOLE	0	0	0	50
DOCUSIGN INC	COM	256163106	4	34	SH		SOLE	0	0	0	34
SPOTIFY TECHNOLOGY SA	COM	L8681T102	4	24	SH		SOLE	0	0	0	24
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	80	SH		SOLE	0	0	0	80
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	49	SH		SOLE	0	0	0	49
ETSY INC	COM	29786A106	3	28	SH		SOLE	0	0	0	28
HERSHEY CO/THE	COM	427866108	3	15	SH		SOLE	0	0	0	15
PINTEREST INC- CLASS A	COM	72352L106	3	127	SH		SOLE	0	0	0	127
MARTIN MARIETTA MATERIALS	COM	573284106	3	8	SH		SOLE	0	0	0	8
CARVANA CO	CL A	146869102	3	25	SH		SOLE	0	0	0	25
DRAFTKINGS INC	COM CL A	26142R104	3	152	SH		SOLE	0	0	0	152
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3	7	SH		SOLE	0	0	0	7
UNITY SOFTWARE INC	COM	91332U101	3	29	SH		SOLE	0	0	0	29
CF INDUSTRIES HOLDINGS INC	COM	125269100	3	25	SH		SOLE	0	0	0	25
LINDE PLC	COM	G5494J103	3	8	SH		SOLE	0	0	0	8
ROKU INC	COM	77543R102	3	20	SH		SOLE	0	0	0	20
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2	32	SH		SOLE	0	0	0	32
MARATHON PETROLEUM CORP	COM	56585A102	2	27	SH		SOLE	0	0	0	27
WABTEC CORP	COM	929740108	2	24	SH		SOLE	0	0	0	24
EPAM SYS INC	COM	29414B104	2	7	SH		SOLE	0	0	0	7
KEYCORP	COM	493267108	2	82	SH		SOLE	0	0	0	82
AMEREN CORPORATION	COM	023608102	2	19	SH		SOLE	0	0	0	19
LAS VEGAS SANDS CORP	COM	517834107	2	45	SH		SOLE	0	0	0	45
KIRBY CORP	COM	497266106	2	24	SH		SOLE	0	0	0	24
HASBRO INC	COM	418056107	2	20	SH		SOLE	0	0	0	20
CONSTELLATION ENERGY CORP	COM	21037T109	2	27	SH		SOLE	0	0	0	27
CONSOLIDATED EDISON INC	COM	209115104	2	16	SH		SOLE	0	0	0	16
VENTAS INC	COM	92276F100	1	24	SH		SOLE	0	0	0	24
EASTMAN CHEMICAL CO	COM	277432100	1	13	SH		SOLE	0	0	0	13
CHOICE HOTELS INTL INC	COM	169905106	1	10	SH		SOLE	0	0	0	10
ENTERGY CORP	COM	29364G103	1	12	SH		SOLE	0	0	0	12
DUKE REALTY CORP	COM NEW	264411505	1	24	SH		SOLE	0	0	0	24
CHURCH & DWIGHT CO INC	COM	171340102	1	14	SH		SOLE	0	0	0	14
ESSEX PROPERTY TRUST INC	COM	297178105	1	4	SH		SOLE	0	0	0	4
UDR INC	COM	902653104	1	24	SH		SOLE	0	0	0	24
OMNICOM GROUP	COM	681919106	1	16	SH		SOLE	0	0	0	16
KRAFT HEINZ CO/THE	COM	500754106	1	34	SH		SOLE	0	0	0	34
VERISIGN INC	COM	92343E102	1	6	SH		SOLE	0	0	0	6
DTE ENERGY COMPANY	COM	233331107	1	10	SH		SOLE	0	0	0	10
WEYERHAEUSER CO	COM NEW	962166104	1	34	SH		SOLE	0	0	0	34
VULCAN MATERIALS CO	COM	929160109	1	7	SH		SOLE	0	0	0	7
LYONDELLBASELL INDU-CL A	COM	N53745100	1	12	SH		SOLE	0	0	0	12
CRANE CO	COM	224399105	1	11	SH		SOLE	0	0	0	11
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	30	SH		SOLE	0	0	0	30
CLOROX COMPANY	COM	189054109	1	6	SH		SOLE	0	0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE	0	0	0	3
HORMEL FOODS CORP	COM	440452100	1	14	SH		SOLE	0	0	0	14
EXTRA SPACE STORAGE INC	COM	30225T102	1	3	SH		SOLE	0	0	0	3
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1	6	SH		SOLE	0	0	0	6
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	14	SH		SOLE	0	0	0	14
SYLVAMO CORP	COM	871332102	0	2	SH		SOLE	0	0	0	2