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	31,530,467	191,210	SH		SOLE	0	74,591	0	116,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,796,333	55,269	SH		SOLE	0	44,720	0	10,549
AFLAC INC	COM	001055102	15,576,997	241,429	SH		SOLE	0	204,373	0	37,056
ADVANCED MICRO DEVICES	COM	007903107	16,020,225	163,455	SH		SOLE	0	133,295	0	30,160
AMGEN INC	COM	031162100	11,867,749	49,091	SH		SOLE	0	48,845	0	246
AIR PRODS & CHEMS INC	COM	009158106	15,418,030	53,682	SH		SOLE	0	44,588	0	9,094
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,071,683	96,007	SH		SOLE	0	80,172	0	15,835
BLACKSTONE GROUP INC	COM CL A	09260D107	12,543,995	142,805	SH		SOLE	0	111,659	0	31,146
CME GROUP INC	COM	12572Q105	10,089,445	52,681	SH		SOLE	0	39,833	0	12,848
CAPITAL ONE FINL CORP	COM	14040H105	10,662,785	110,886	SH		SOLE	0	90,691	0	20,195
CISCO SYS INC	COM	17275R102	15,714,826	300,618	SH		SOLE	0	233,553	0	67,065
CVS HEALTH CORP	COM	126650100	8,639,541	116,264	SH		SOLE	0	74,855	0	41,409
CHEVRON CORP NEW	COM	166764100	18,036,669	110,546	SH		SOLE	0	86,471	0	24,075
DIAGEO P L C	SPON ADR NEW	25243Q205	16,649,362	91,894	SH		SOLE	0	73,218	0	18,676
DOLLAR GEN CORP NEW	COM	256677105	14,030,028	66,664	SH		SOLE	0	55,744	0	10,920
EMERSON ELEC CO	COM	291011104	12,704,987	145,800	SH		SOLE	0	145,239	0	561
FACTSET RESH SYS INC	COM	303075105	14,761,784	35,563	SH		SOLE	0	29,683	0	5,880
FISERV INC	COM	337738108	17,250,526	152,619	SH		SOLE	0	130,933	0	21,686
ALPHABET INC	CAP STK CL A	02079K305	15,077,156	145,350	SH		SOLE	0	122,127	0	23,223
GENUINE PARTS CO	COM	372460105	17,511,743	104,666	SH		SOLE	0	89,140	0	15,526
JOHNSON & JOHNSON	COM	478160104	19,019,634	122,707	SH		SOLE	0	88,737	0	33,970
JPMORGAN CHASE & CO	COM	46625H100	22,322,319	171,302	SH		SOLE	0	110,339	0	60,963
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,571,467	58,966	SH		SOLE	0	47,858	0	11,108
LILLY ELI & CO	COM	532457108	17,889,626	52,093	SH		SOLE	0	40,271	0	11,822
LOCKHEED MARTIN CORP	COM	539830109	14,574,970	30,831	SH		SOLE	0	24,682	0	6,149
MCDONALDS CORP	COM	580135101	17,562,728	62,812	SH		SOLE	0	50,374	0	12,438
MOSAIC CO NEW	COM	61945C103	10,496,523	228,782	SH		SOLE	0	174,615	0	54,167
MERCK & CO INC	COM	58933Y105	17,991,240	169,106	SH		SOLE	0	129,929	0	39,177
MORGAN STANLEY	COM NEW	617446448	16,360,335	186,336	SH		SOLE	0	157,232	0	29,104
MICROSOFT CORP	COM	594918104	29,832,377	103,477	SH		SOLE	0	50,255	0	53,222
NEXTERA ENERGY INC	COM	65339F101	14,653,379	190,106	SH		SOLE	0	143,130	0	46,976
NORFOLK SOUTHERN CORP	COM	655844108	12,631,535	59,583	SH		SOLE	0	49,475	0	10,108
PAYCHEX INC	COM	704326107	14,374,806	125,446	SH		SOLE	0	105,422	0	20,024
PEPSICO INC	COM	713448108	19,194,306	105,290	SH		SOLE	0	81,606	0	23,684
PROCTER & GAMBLE CO	COM	742718109	17,196,103	115,651	SH		SOLE	0	86,182	0	29,469
STARBUCKS CORP	COM	855244109	13,289,200	127,621	SH		SOLE	0	126,941	0	680
SOUTHERN CO	COM	842587107	15,719,084	225,914	SH		SOLE	0	174,658	0	51,256
UNITEDHEALTH GROUP INC	COM	91324P102	19,002,286	40,209	SH		SOLE	0	26,436	0	13,773
WASTE MGMT INC DEL	COM	94106L109	16,307,494	99,942	SH		SOLE	0	78,315	0	21,627
WALMART INC	COM	931142103	17,564,414	119,121	SH		SOLE	0	94,729	0	24,392
EXXON MOBIL CORP	COM	30231G102	19,313,080	176,118	SH		SOLE	0	128,153	0	47,965
WALT DISNEY CO/THE	COM	254687106	386,001	3,855	SH		SOLE	0	0	0	3,855
CATERPILLAR INC	COM	149123101	511,594	2,236	SH		SOLE	0	0	0	2,236
APTIV PLC	COM	G6095L109	20,643	184	SH		SOLE	0	0	0	184
MID-AMER APT CMNTYS INC	COM	59522J103	12,875	85	SH		SOLE	0	0	0	85
DR HORTON INC	COM	23331A109	2,752,031	28,171	SH		SOLE	0	0	0	28,171
TARGET CORP	COM	87612E106	3,355,224	20,257	SH		SOLE	0	0	0	20,257
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,429,666	19,346	SH		SOLE	0	0	0	19,346
NETAPP INC	COM	64110D104	2,141,994	33,547	SH		SOLE	0	0	0	33,547
COLGATE-PALMOLIVE CO	COM	194162103	86,052	1,145	SH		SOLE	0	0	0	1,145
ALPHABET INC-CL C	COM	02079K107	8,074,976	77,644	SH		SOLE	0	0	0	77,644
BOSTON SCIENTIFIC CORP	COM	101137107	89,554	1,790	SH		SOLE	0	0	0	1,790
AMERIPRISE FINANCIAL INC	COM	03076C106	84,926	277	SH		SOLE	0	0	0	277
ILLINOIS TOOL WORKS	COM	452308109	2,531,113	10,397	SH		SOLE	0	0	0	10,397
TJX COMPANIES INC	COM	872540109	2,873,107	36,665	SH		SOLE	0	0	0	36,665
PALO ALTO NETWORKS INC	COM	697435105	2,421,049	12,121	SH		SOLE	0	0	0	12,121
TE CONNECTIVITY LTD	COM	H84989104	2,612,195	19,918	SH		SOLE	0	0	0	19,918
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	22,861	366	SH		SOLE	0	0	0	366
3M CO	COM	88579Y101	3,383,388	32,189	SH		SOLE	0	0	0	32,189
NEWMONT CORP	COM	651639106	2,593,094	52,899	SH		SOLE	0	0	0	52,899
BRISTOL-MYERS SQUIBB CO	COM	110122108	266,121	3,840	SH		SOLE	0	0	0	3,840
LOWE'S COS INC	COM	548661107	119,782	599	SH		SOLE	0	0	0	599
BECTON DICKINSON AND CO	COM	075887109	49,066	198	SH		SOLE	0	0	0	198
DANAHER CORP	COM	235851102	1,156,158	4,587	SH		SOLE	0	0	0	4,587
CITIGROUP INC	COM	172967424	65,494	1,397	SH		SOLE	0	0	0	1,397
AMERICAN EXPRESS CO	COM	025816109	104,961	636	SH		SOLE	0	0	0	636
CONOCOPHILLIPS	COM	20825C104	161,603	1,629	SH		SOLE	0	0	0	1,629
BOSTON PROPERTIES INC	COM	101121101	6,170	114	SH		SOLE	0	0	0	114
DOCUSIGN INC	COM	256163106	3,498	60	SH		SOLE	0	0	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	3,186,681	81,941	SH		SOLE	0	0	0	81,941
MEDTRONIC PLC	COM	G5960L103	2,940,511	36,474	SH		SOLE	0	0	0	36,474
ACTIVISION BLIZZARD INC	COM	00507V109	4,476,101	52,297	SH		SOLE	0	0	0	52,297
REALTY INCOME CORP	COM	756109104	2,915,524	46,044	SH		SOLE	0	0	0	46,044
SOUTHWEST AIRLINES CO	COM	844741108	6,972	214	SH		SOLE	0	0	0	214
NETFLIX INC	COM	64110L106	95,352	276	SH		SOLE	0	0	0	276
DOMINION ENERGY INC	COM	25746U109	29,823	533	SH		SOLE	0	0	0	533
INGERSOLL RAND INC COM	COM	45687V106	1,222	21	SH		SOLE	0	0	0	21
META PLATFORMS INC-CLASS A	COM	30303M102	195,621	923	SH		SOLE	0	0	0	923
AUTOZONE INC	COM	053332102	24,582	10	SH		SOLE	0	0	0	10
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,015,863	13,006	SH		SOLE	0	0	0	13,006
ILLUMINA INC	COM	452327109	46,743	201	SH		SOLE	0	0	0	201
MARATHON PETROLEUM CORP	COM	56585A102	441,703	3,276	SH		SOLE	0	0	0	3,276
BLACKROCK INC	COM	09247X101	487,809	729	SH		SOLE	0	0	0	729
LAM RESEARCH CORP	COM	512807108	383,277	723	SH		SOLE	0	0	0	723
ALIGN TECHNOLOGY INC	COM	016255101	18,044	54	SH		SOLE	0	0	0	54
VISA INC-CLASS A SHARES	COM	92826C839	3,789,079	16,806	SH		SOLE	0	0	0	16,806
EPAM SYS INC	COM	29414B104	6,578	22	SH		SOLE	0	0	0	22
WEYERHAEUSER CO	COM NEW	962166104	994	33	SH		SOLE	0	0	0	33
WELLTOWER INC	COM	95040Q104	14,970	209	SH		SOLE	0	0	0	209
T ROWE PRICE GROUP INC	COM	74144T108	22,592	200	SH		SOLE	0	0	0	200
XYLEM INC	COM	98419M100	1,466	14	SH		SOLE	0	0	0	14
ESTEE LAUDER COMPANIES-CL A	COM	518439104	56,938	231	SH		SOLE	0	0	0	231
TELEFLEX INCORPORATED COM	COM	879369106	1,520	6	SH		SOLE	0	0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,808	56	SH		SOLE	0	0	0	56
TEXAS INSTRUMENTS INC	COM	882508104	196,480	1,056	SH		SOLE	0	0	0	1,056
MATCH GROUP INC	COM	57667L107	2,457	64	SH		SOLE	0	0	0	64
STATE STREET CORP	COM	857477103	8,286	109	SH		SOLE	0	0	0	109
NVIDIA CORP	COM	67066G104	341,104	1,228	SH		SOLE	0	0	0	1,228
GILEAD SCIENCES INC	COM	375558103	105,936	1,277	SH		SOLE	0	0	0	1,277
LINDE PLC COM EUR0.001	COM	G54950103	5,687	16	SH		SOLE	0	0	0	16
SALESFORCE.COM INC	COM	79466L302	146,439	733	SH		SOLE	0	0	0	733
TRUIST FINANCIAL CORP	COM	89832Q109	23,991	704	SH		SOLE	0	0	0	704
DENTSPLY SIRONA INC COM	COM	24906P109	903	23	SH		SOLE	0	0	0	23
BIO RAD LABORATORIES INC	CL A	090572207	1,437	3	SH		SOLE	0	0	0	3
QUALCOMM INC	COM	747525103	65,601	514	SH		SOLE	0	0	0	514
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,034	8	SH		SOLE	0	0	0	8
COMCAST CORP-CLASS A	COM	20030N101	264,498	6,977	SH		SOLE	0	0	0	6,977
F5 INC COM	COM	315616102	728	5	SH		SOLE	0	0	0	5
CHUBB LTD	COM	H1467J104	67,243	346	SH		SOLE	0	0	0	346
BROADCOM INC	COM	11135F101	420,911	656	SH		SOLE	0	0	0	656
WENDYS CO	COM	95058W100	10,371	476	SH		SOLE	0	0	0	476
FOX CORP	CL A COM	35137L105	6,285	185	SH		SOLE	0	0	0	185
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	4,802	357	SH		SOLE	0	0	0	357
NIKE INC -CL B	COM	654106103	154,036	1,256	SH		SOLE	0	0	0	1,256
HUMANA INC	COM	444859102	35,451	73	SH		SOLE	0	0	0	73
AMAZON.COM INC	COM	023135106	455,922	4,414	SH		SOLE	0	0	0	4,414
COOPER COS INC COM USD0.10	COM	216648402	1,493	4	SH		SOLE	0	0	0	4
PULTE GROUP INC	COM	745867101	10,455	179	SH		SOLE	0	0	0	179
ABBVIE INC	COM	00287Y109	385,899	2,421	SH		SOLE	0	0	0	2,421
KEYCORP	COM	493267108	1,452	116	SH		SOLE	0	0	0	116
SBA COMMUNICATIONS CORP	CL A	78410G104	12,283	47	SH		SOLE	0	0	0	47
ABBOTT LABORATORIES	COM	002824100	102,880	1,016	SH		SOLE	0	0	0	1,016
AMPHENOL CORP-CL A	COM	032095101	17,020	208	SH		SOLE	0	0	0	208
CELANESE CORP	COM	150870103	192,300	1,766	SH		SOLE	0	0	0	1,766
TOTALENERGIES SE	SPONSORED ADS	89151E109	45,587	772	SH		SOLE	0	0	0	772
IDEXX LABORATORIES INC	COM	45168D104	11,502	23	SH		SOLE	0	0	0	23
DEERE & CO	COM	244199105	281,643	682	SH		SOLE	0	0	0	682
AMEREN CORPORATION	COM	023608102	1,728	20	SH		SOLE	0	0	0	20
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,753	163	SH		SOLE	0	0	0	163
UNION PACIFIC CORP	COM	907818108	881,557	4,380	SH		SOLE	0	0	0	4,380
ESSEX PROPERTY TRUST INC	COM	297178105	418	2	SH		SOLE	0	0	0	2
DIGITAL REALTY TRUST INC	COM	253868103	12,401	126	SH		SOLE	0	0	0	126
EATON CORP PLC	COM	G29183103	686,639	4,007	SH		SOLE	0	0	0	4,007
COTERRA ENERGY INC	COM	127097103	13,352	544	SH		SOLE	0	0	0	544
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,306,105	4,001	SH		SOLE	0	0	0	4,001
DEXCOM INC	COM	252131107	44,381	382	SH		SOLE	0	0	0	382
SYSCO CORP	COM	871829107	130,670	1,692	SH		SOLE	0	0	0	1,692
GENERAL ELECTRIC CO	COM	369604301	91,489	957	SH		SOLE	0	0	0	957
COSTCO WHOLESALE CORP	COM	22160K105	164,549	331	SH		SOLE	0	0	0	331
AVALONBAY COMMUNITIES INC	COM	053484101	8,941	53	SH		SOLE	0	0	0	53
WILLIAMS COS INC	COM	969457100	13,126	440	SH		SOLE	0	0	0	440
COSTAR GROUP INC	COM	22160N109	10,947	159	SH		SOLE	0	0	0	159
ETSY INC	COM	29786A106	4,676	42	SH		SOLE	0	0	0	42
NUCOR CORP	COM	670346105	19,496	126	SH		SOLE	0	0	0	126
LAMB WESTON HLDGS INC COM	COM	513272104	2,718	26	SH		SOLE	0	0	0	26
ULTA BEAUTY INC	COM	90384S303	19,098	35	SH		SOLE	0	0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	375,558	3,601	SH		SOLE	0	0	0	3,601
ELECTRONIC ARTS INC	COM	285512109	46,264	384	SH		SOLE	0	0	0	384
FTI CONSULTING INC	COM	302941109	17,564	89	SH		SOLE	0	0	0	89
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,364,138	14,967	SH		SOLE	0	0	0	14,967
BAXTER INTERNATIONAL INC	COM	071813109	24,295	599	SH		SOLE	0	0	0	599
DUKE ENERGY CORP	COM	26441C204	78,023	809	SH		SOLE	0	0	0	809
KLA CORP	COM	482480100	33,570	84	SH		SOLE	0	0	0	84
CIGNA CORP	COM	125523100	73,919	289	SH		SOLE	0	0	0	289
ONEOK INC	COM	682680103	8,283	130	SH		SOLE	0	0	0	130
PFIZER INC	COM	717081103	423,626	10,383	SH		SOLE	0	0	0	10,383
STERIS PLC ORD USD0.001	SHS USD	G8473T100	574	3	SH		SOLE	0	0	0	3
MASTEC INC	COM	576323109	33,810	358	SH		SOLE	0	0	0	358
COCA-COLA CO/THE	COM	191216100	917,896	14,798	SH		SOLE	0	0	0	14,798
UNITED PARCEL SERVICE-CL B	COM	911312106	613,645	3,163	SH		SOLE	0	0	0	3,163
GENERAL MOTORS CO	COM	37045V100	24,874	678	SH		SOLE	0	0	0	678
SCHLUMBERGER LTD	COM	806857108	23,316	475	SH		SOLE	0	0	0	475
PHILLIPS 66	COM	718546104	30,200	298	SH		SOLE	0	0	0	298
PHILIP MORRIS INTERNATIONAL	COM	718172109	146,058	1,502	SH		SOLE	0	0	0	1,502
PROGRESSIVE CORP	COM	743315103	59,953	419	SH		SOLE	0	0	0	419
T-MOBILE US INC	COM	872590104	44,176	305	SH		SOLE	0	0	0	305
LAS VEGAS SANDS CORP	COM	517834107	22,003	383	SH		SOLE	0	0	0	383
MONDELEZ INTERNATIONAL INC-A	COM	609207105	171,536	2,460	SH		SOLE	0	0	0	2,460
PUBLIC STORAGE	COM	74460D109	19,479	64	SH		SOLE	0	0	0	64
DT MIDSTREAM INC	COM	23345M107	8,994	182	SH		SOLE	0	0	0	182
S&P GLOBAL INC	COM	78409V104	82,408	239	SH		SOLE	0	0	0	239
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,658	66	SH		SOLE	0	0	0	66
AUTODESK INC	COM	052769106	28,102	135	SH		SOLE	0	0	0	135
FMC CORP	COM NEW	302491303	18,930	155	SH		SOLE	0	0	0	155
KELLOGG COMPANY COM USD0.25	COM	487836108	1,071	16	SH		SOLE	0	0	0	16
TESLA INC	COM	88160R101	158,707	765	SH		SOLE	0	0	0	765
ADOBE INC	COM	00724F101	94,801	246	SH		SOLE	0	0	0	246
SIMON PROPERTY GROUP INC	COM	828806109	15,685	140	SH		SOLE	0	0	0	140
INTL FLAVORS & FRAGRANCES	COM	459506101	8,950	97	SH		SOLE	0	0	0	97
QORVO INC	COM	74736K101	1,016	10	SH		SOLE	0	0	0	10
PNC FINANCIAL SERVICES GROUP	COM	693475105	86,047	677	SH		SOLE	0	0	0	677
ARTHUR J GALLAGHER & CO	COM	363576109	14,948	78	SH		SOLE	0	0	0	78
FIDELITY NATIONAL INFO SERV	COM	31620M106	29,501	543	SH		SOLE	0	0	0	543
SCHWAB (CHARLES) CORP	COM	808513105	61,086	1,166	SH		SOLE	0	0	0	1,166
CROWN CASTLE INTL CORP	COM	22822V101	23,317	174	SH		SOLE	0	0	0	174
ALTRIA GROUP INC	COM	02209S103	54,704	1,226	SH		SOLE	0	0	0	1,226
VULCAN MATERIALS CO	COM	929160109	515	3	SH		SOLE	0	0	0	3
BOEING CO/THE	COM	097023105	184,389	868	SH		SOLE	0	0	0	868
POOL CORP	COM	73278L105	9,588	28	SH		SOLE	0	0	0	28
HCA HEALTHCARE INC	COM	40412C101	34,313	130	SH		SOLE	0	0	0	130
IRON MTN INC DEL COM	COM	46284V101	1,323	25	SH		SOLE	0	0	0	25
FEDEX CORP	COM	31428X106	33,360	146	SH		SOLE	0	0	0	146
AGILENT TECHNOLOGIES INC	COM	00846U101	12,461	90	SH		SOLE	0	0	0	90
DOW INC	COM	260557103	15,453	282	SH		SOLE	0	0	0	282
SYNOPSYS INC	COM	871607107	22,016	57	SH		SOLE	0	0	0	57
CSX CORP	COM	126408103	93,519	3,124	SH		SOLE	0	0	0	3,124
NORTHERN TRUST CORP	COM	665859104	8,311	94	SH		SOLE	0	0	0	94
GENERAL MILLS INC	COM	370334104	42,361	496	SH		SOLE	0	0	0	496
HUNTINGTON BANCSHARES INC	COM	446150104	19,499	1,741	SH		SOLE	0	0	0	1,741
FORTIVE CORP	COM	34959J108	31,222	458	SH		SOLE	0	0	0	458
CORTEVA INC	COM	22052L104	19,081	316	SH		SOLE	0	0	0	316
AUTOMATIC DATA PROCESSING	COM	053015103	61,301	275	SH		SOLE	0	0	0	275
EBAY INC	COM	278642103	9,570	216	SH		SOLE	0	0	0	216
FREEPORT-MCMORAN INC	COM	35671D857	36,462	891	SH		SOLE	0	0	0	891
SERVICENOW INC	COM	81762P102	61,808	133	SH		SOLE	0	0	0	133
TWILIO INC - A	COM	90138F102	8,529	128	SH		SOLE	0	0	0	128
CBRE GROUP INC - A	COM	12504L109	8,956	123	SH		SOLE	0	0	0	123
DRAFTKINGS INC NEW	COM CL A	26142V105	3,330	172	SH		SOLE	0	0	0	172
NXP SEMICONDUCTORS NV	COM	N6596X109	31,175	167	SH		SOLE	0	0	0	167
INTL BUSINESS MACHINES CORP	COM	459200101	2,327,124	17,752	SH		SOLE	0	0	0	17,752
COMERICA INC	COM	200340107	391	9	SH		SOLE	0	0	0	9
INTUITIVE SURGICAL INC	COM	46120E602	68,466	268	SH		SOLE	0	0	0	268
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,204	353	SH		SOLE	0	0	0	353
ANTHEM INC	COM	036752103	144,855	315	SH		SOLE	0	0	0	315
GOLDMAN SACHS GROUP INC	COM	38141G104	67,868	207	SH		SOLE	0	0	0	207
CUMMINS INC	COM	231021106	35,881	150	SH		SOLE	0	0	0	150
MOLSON COORS BREWING CO	CL B	60871R209	11,733	227	SH		SOLE	0	0	0	227
MOTOROLA SOLUTIONS INC	COM	620076307	16,333	57	SH		SOLE	0	0	0	57
ROPER TECHNOLOGIES INC	COM	776696106	18,960	43	SH		SOLE	0	0	0	43
PACCAR INC	COM	693718108	12,841	175	SH		SOLE	0	0	0	175
TRANSDIGM GROUP INC	COM	893641100	85,519	116	SH		SOLE	0	0	0	116
TRIMBLE INC	COM	896239100	10,169	194	SH		SOLE	0	0	0	194
PIONEER NATURAL RESOURCES CO	COM	723787107	21,906	107	SH		SOLE	0	0	0	107
HOME DEPOT INC	COM	437076102	432,725	1,466	SH		SOLE	0	0	0	1,466
MASTERCARD INC - A	COM	57636Q104	170,518	469	SH		SOLE	0	0	0	469
OKTA INC	COM	679295105	12,332	143	SH		SOLE	0	0	0	143
PROLOGIS INC	COM	74340W103	51,927	416	SH		SOLE	0	0	0	416
BALL CORP	COM	058498106	6,847	124	SH		SOLE	0	0	0	124
DEVON ENERGY CORP	COM	25179M103	10,221	202	SH		SOLE	0	0	0	202
FIFTH THIRD BANCORP	COM	316773100	6,076	228	SH		SOLE	0	0	0	228
FORD MOTOR CO	COM	345370860	28,783	2,284	SH		SOLE	0	0	0	2,284
EQUINIX INC	COM	29444U700	73,598	102	SH		SOLE	0	0	0	102
ALBEMARLE CORP	COM	012653101	27,415	124	SH		SOLE	0	0	0	124
INTUIT INC	COM	461202103	76,237	171	SH		SOLE	0	0	0	171
SNAP-ON INC	COM	833034101	494	2	SH		SOLE	0	0	0	2
ENOVIS CORPORATION	COM	194014502	9,468	177	SH		SOLE	0	0	0	177
PAYPAL HOLDINGS INC	COM	70450Y103	49,665	654	SH		SOLE	0	0	0	654
UBER TECHNOLOGIES INC	COM	90353T100	62,671	1,977	SH		SOLE	0	0	0	1,977
ANSYS INC	COM	03662Q105	9,318	28	SH		SOLE	0	0	0	28
FIRST REPUBLIC BANK/CA	COM	33616C100	784	56	SH		SOLE	0	0	0	56
BEST BUY CO INC	COM	086516101	7,004	89	SH		SOLE	0	0	0	89
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	317,931	3,247	SH		SOLE	0	0	0	3,247
PARKER HANNIFIN CORP	COM	701094104	15,842	47	SH		SOLE	0	0	0	47
ZOETIS INC	COM	98978V103	63,081	379	SH		SOLE	0	0	0	379
TRACTOR SUPPLY COMPANY	COM	892356106	1,422,565	6,052	SH		SOLE	0	0	0	6,052
ALASKA AIR GROUP INC COM USD0.01	COM	011659109	504	12	SH		SOLE	0	0	0	12
SMUCKER J M CO	COM NEW	832696405	63,892	406	SH		SOLE	0	0	0	406
BANK OF AMERICA CORP	COM	060505104	123,531	4,319	SH		SOLE	0	0	0	4,319
SNOWFLAKE INC-CLASS A	COM	833445109	14,966	97	SH		SOLE	0	0	0	97
SKYWORKS SOLUTIONS INC	COM	83088M102	1,888	16	SH		SOLE	0	0	0	16
APPLIED MATERIALS INC	COM	038222105	58,845	479	SH		SOLE	0	0	0	479
WESTLAKE CORPORATION	COM	960413102	13,824	119	SH		SOLE	0	0	0	119
CINTAS CORP	COM	172908105	11,586	25	SH		SOLE	0	0	0	25
MICRON TECHNOLOGY INC	COM	595112103	37,713	625	SH		SOLE	0	0	0	625
XCEL ENERGY INC	COM	98389B100	11,575	172	SH		SOLE	0	0	0	172
CHARTER COMMUNICATIONS INC-A	COM	16119P108	19,669	55	SH		SOLE	0	0	0	55
CARRIER GLOBAL CORP	COM	14448C104	45,866	1,003	SH		SOLE	0	0	0	1,003
HONEYWELL INTERNATIONAL INC	COM	438516106	262,361	1,373	SH		SOLE	0	0	0	1,373
ORACLE CORP	COM	68389X105	162,156	1,745	SH		SOLE	0	0	0	1,745
STRYKER CORP	COM	863667101	108,524	380	SH		SOLE	0	0	0	380
TYSON FOODS INC-CL A	COM	902494103	8,880	150	SH		SOLE	0	0	0	150
ALLSTATE CORP	COM	020002101	12,113	109	SH		SOLE	0	0	0	109
INTEL CORP	COM	458140100	121,360	3,715	SH		SOLE	0	0	0	3,715
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	11,976	146	SH		SOLE	0	0	0	146
KINDER MORGAN INC	COM	49456B101	11,753	671	SH		SOLE	0	0	0	671
AON PLC	SHS CL A	G0403H108	64,030	203	SH		SOLE	0	0	0	203
BLOCK INC	COM	852234103	10,778	157	SH		SOLE	0	0	0	157
CENTENE CORP	COM	15135B101	21,934	347	SH		SOLE	0	0	0	347
ESAB CORPORATION	COM	29605J106	5,319	90	SH		SOLE	0	0	0	90
DELTA AIR LINES INC	COM	247361702	12,327	353	SH		SOLE	0	0	0	353
VERISIGN INC	COM	92343E102	1,057	5	SH		SOLE	0	0	0	5
HUBSPOT INC	COM	443573100	5,145	12	SH		SOLE	0	0	0	12
KROGER CO	COM	501044101	14,504	294	SH		SOLE	0	0	0	294
ECOLAB INC	COM	278865100	47,673	288	SH		SOLE	0	0	0	288
EXELON CORP	COM	30161N101	14,182	339	SH		SOLE	0	0	0	339
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	45,094	1,284	SH		SOLE	0	0	0	1,284
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	4,134	13	SH		SOLE	0	0	0	13
LULULEMON ATHLETICA INC	COM	550021109	43,703	120	SH		SOLE	0	0	0	120
PPG INDUSTRIES INC	COM	693506107	16,329	122	SH		SOLE	0	0	0	122
HESS CORP	COM	42809H107	1,059	8	SH		SOLE	0	0	0	8
SEALED AIR CORP	COM	81211K100	321	7	SH		SOLE	0	0	0	7
ROSS STORES INC	COM	778296103	34,836	328	SH		SOLE	0	0	0	328
AMERICAN INTERNATIONAL GROUP	COM	026874784	17,022	338	SH		SOLE	0	0	0	338
CORNING INC	COM	219350105	9,431	267	SH		SOLE	0	0	0	267
FASTENAL CO	COM	311900104	11,799	219	SH		SOLE	0	0	0	219
US BANCORP	COM	902973304	26,713	741	SH		SOLE	0	0	0	741
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,500	889	SH		SOLE	0	0	0	889
TORONTO-DOMINION BANK	COM	891160509	3,894	65	SH		SOLE	0	0	0	65
OTIS WORLDWIDE CORP	COM	68902V107	13,363	158	SH		SOLE	0	0	0	158
REGENERON PHARMACEUTICALS	COM	75886F107	48,479	59	SH		SOLE	0	0	0	59
WEX INC	COM	96208T104	31,445	171	SH		SOLE	0	0	0	171
EQUIFAX INC	COM	294429105	8,122	40	SH		SOLE	0	0	0	40
BANK OF NEW YORK MELLON CORP	COM	064058100	11,505	253	SH		SOLE	0	0	0	253
EOG RESOURCES INC	COM	26875P101	37,296	325	SH		SOLE	0	0	0	325
COPART INC	COM	217204106	29,783	396	SH		SOLE	0	0	0	396
INCYTE CORP	COM	45337C102	11,925	165	SH		SOLE	0	0	0	165
AMETEK INC	COM	031100100	10,912	75	SH		SOLE	0	0	0	75
MICROCHIP TECHNOLOGY INC	COM	595017104	17,801	212	SH		SOLE	0	0	0	212
JOHNSON CONTROLS INTERNATION	COM	G51502105	15,581	259	SH		SOLE	0	0	0	259
ARCHER-DANIELS-MIDLAND CO	COM	039483102	56,683	712	SH		SOLE	0	0	0	712
WEC ENERGY GROUP INC	COM	92939U106	474	5	SH		SOLE	0	0	0	5
AMERICAN TOWER CORP	COM	03027X100	125,873	616	SH		SOLE	0	0	0	616
DUPONT DE NEMOURS INC	COM	26614N102	17,048	238	SH		SOLE	0	0	0	238
VERISK ANALYTICS INC	COM	92345Y106	9,219	48	SH		SOLE	0	0	0	48
TERADYNE INC	COM	880770102	7,854	73	SH		SOLE	0	0	0	73
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	933	54	SH		SOLE	0	0	0	54
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	1,979	36	SH		SOLE	0	0	0	36
KKR & CO INC	COM	48251W104	10,205	194	SH		SOLE	0	0	0	194
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311	9	SH		SOLE	0	0	0	9
KIMCO REALTY CORP COM USD0.01	COM	49446R109	449	23	SH		SOLE	0	0	0	23
BROWN-FORMAN CORP COM USD0.15 CLASS B	CL B	115637209	836	13	SH		SOLE	0	0	0	13
GARMIN LTD	COM	H2906T109	505	5	SH		SOLE	0	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	55,701	21	SH		SOLE	0	0	0	21
GLOBAL PAYMENTS INC	COM	37940X102	11,579	110	SH		SOLE	0	0	0	110
WELLS FARGO & CO	COM	949746101	276,500	7,397	SH		SOLE	0	0	0	7,397
AMERICAN WATER WORKS CO INC	COM	030420103	48,224	329	SH		SOLE	0	0	0	329
TRADE DESK INC/THE -CLASS A	COM	88339J105	15,715	258	SH		SOLE	0	0	0	258
ANALOG DEVICES INC	COM	032654105	55,306	280	SH		SOLE	0	0	0	280
EVERGY INC COM	COM	30034W106	367	6	SH		SOLE	0	0	0	6
ROKU INC	COM	77543R102	1,646	25	SH		SOLE	0	0	0	25
VIRTU FINL INC	CL A	928254101	6,444	341	SH		SOLE	0	0	0	341
IQVIA HOLDINGS INC	COM	46266C105	11,735	59	SH		SOLE	0	0	0	59
DATADOG INC - CLASS A	COM	23804L103	5,595	77	SH		SOLE	0	0	0	77
NORTHROP GRUMMAN CORP	COM	666807102	30,474	66	SH		SOLE	0	0	0	66
MOODY'S CORP	COM	615369105	26,034	85	SH		SOLE	0	0	0	85
PERKINELMER INC	COM	714046109	9,197	69	SH		SOLE	0	0	0	69
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	25,393	185	SH		SOLE	0	0	0	185
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	33,043	570	SH		SOLE	0	0	0	570
DAVITA INC COM	COM	23918K108	324	4	SH		SOLE	0	0	0	4
AT&T INC	COM	00206R102	24,717	1,284	SH		SOLE	0	0	0	1,284
CADENCE DESIGN SYS INC	COM	127387108	33,404	159	SH		SOLE	0	0	0	159
LINCOLN ELEC HLDGS INC	COM	533900106	14,234	84	SH		SOLE	0	0	0	84
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,863	117	SH		SOLE	0	0	0	117
AGCO CORP	COM	001084102	12,979	96	SH		SOLE	0	0	0	96
EQT CORP COM	COM	26884L109	255	8	SH		SOLE	0	0	0	8
TEXTRON INC	COM	883203101	3,461	49	SH		SOLE	0	0	0	49
VALERO ENERGY CORP	COM	91913Y100	188,000	1,347	SH		SOLE	0	0	0	1,347
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,464	74	SH		SOLE	0	0	0	74
AMERICAN ELECTRIC POWER	COM	025537101	109,360	1,202	SH		SOLE	0	0	0	1,202
CATALENT INC COM	COM	148806102	986	15	SH		SOLE	0	0	0	15
COGNIZANT TECH SOLUTIONS-A	COM	192446102	19,096	313	SH		SOLE	0	0	0	313
GENERAL DYNAMICS CORP	COM	369550108	21,286	93	SH		SOLE	0	0	0	93
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	0	0	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	19,901	88	SH		SOLE	0	0	0	88
LABORATORY CRP OF AMER HLDGS	COM	50540R409	7,123	31	SH		SOLE	0	0	0	31
ROCKWELL AUTOMATION INC	COM	773903109	12,645	43	SH		SOLE	0	0	0	43
WORKDAY INC-CLASS A	COM	98138H101	16,936	82	SH		SOLE	0	0	0	82
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,475	122	SH		SOLE	0	0	0	122
OLD DOMINION FREIGHT LINE INC	COM	679580100	12,619	37	SH		SOLE	0	0	0	37
EASTMAN CHEMICAL CO	COM	277432100	506	6	SH		SOLE	0	0	0	6
CLOROX COMPANY	COM	189054109	13,609	86	SH		SOLE	0	0	0	86
VIACOMCBS INC - CLASS B	COM	92556H206	892	40	SH		SOLE	0	0	0	40
DISH NETWORK CORPORATION CL A	CL A	25470M109	224	24	SH		SOLE	0	0	0	24
GENERAC HLDGS INC COM USD0.01	COM	368736104	648	6	SH		SOLE	0	0	0	6
HP INC	COM	40434L105	12,994	443	SH		SOLE	0	0	0	443
SPOTIFY TECHNOLOGY SA	COM	L8681T102	4,543	34	SH		SOLE	0	0	0	34
BCE INC	COM NEW	05534B760	33,816	755	SH		SOLE	0	0	0	755
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12,105	52	SH		SOLE	0	0	0	52
DTE ENERGY COMPANY	COM	233331107	438	4	SH		SOLE	0	0	0	4
OMNICOM GROUP	COM	681919106	3,302	35	SH		SOLE	0	0	0	35
CONSTELLATION ENERGY CORP	COM	21037T109	8,490	108	SH		SOLE	0	0	0	108
INVITATION HOMES INC	COM	46187W107	1,405	45	SH		SOLE	0	0	0	45
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,593	119	SH		SOLE	0	0	0	119
VEEVA SYSTEMS INC-CLASS A	COM	922475108	7,352	40	SH		SOLE	0	0	0	40
SEMPRA ENERGY	COM	816851109	53,721	355	SH		SOLE	0	0	0	355
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,597	172	SH		SOLE	0	0	0	172
EXPONENT INC	COM	30214U102	22,729	228	SH		SOLE	0	0	0	228
CHURCH & DWIGHT CO INC	COM	171340102	530	6	SH		SOLE	0	0	0	6
MOHAWK INDUSTRIES COM USD0.01	COM	608190104	200	2	SH		SOLE	0	0	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	91,624	375	SH		SOLE	0	0	0	375
ZIONS BANCORPORATION N A COM	COM	989701107	389	13	SH		SOLE	0	0	0	13
NISOURCE INC COM USD0.01	COM	65473P105	2,600	93	SH		SOLE	0	0	0	93
VENTAS INC	COM	92276F100	997	23	SH		SOLE	0	0	0	23
PINNACLE WEST CAPITAL CORP COM NPV	COM	723484101	2,060	26	SH		SOLE	0	0	0	26
EVEREST RE GROUP LTD	COM	G3223R108	1,432	4	SH		SOLE	0	0	0	4
ENPHASE ENERGY INC	COM	29355A107	13,668	65	SH		SOLE	0	0	0	65
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15,302	10	SH		SOLE	0	0	0	10
CLOUDFLARE INC - CLASS A	COM	18915M107	5,118	83	SH		SOLE	0	0	0	83
FORTINET INC	COM	34959E109	15,352	231	SH		SOLE	0	0	0	231
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,116	254	SH		SOLE	0	0	0	254
SUNCOR ENERGY INC	COM	867224107	17,978	579	SH		SOLE	0	0	0	579
EXTRA SPACE STORAGE INC	COM	30225T102	163	1	SH		SOLE	0	0	0	1
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,059	49	SH		SOLE	0	0	0	49
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	954	8	SH		SOLE	0	0	0	8
PENTAIR PLC SHS	SHS	G7S00T104	1,934	35	SH		SOLE	0	0	0	35
BAKER HUGHES COMPANY CL A	CL A	05722G100	750	26	SH		SOLE	0	0	0	26
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	ORD SHS	G7997R103	1,058	16	SH		SOLE	0	0	0	16
VISTRA ENERGY CORP	COM	92840M102	12,137	506	SH		SOLE	0	0	0	506
EMCOR GROUP INC	COM	29084Q100	32,193	198	SH		SOLE	0	0	0	198
RESMED INC	COM	761152107	8,773	40	SH		SOLE	0	0	0	40
GXO LOGISTICS INC	COM	36262G101	6,459	128	SH		SOLE	0	0	0	128
BIO-TECHNE CORP COM	COM	09073M104	297	4	SH		SOLE	0	0	0	4
ARISTA NETWORKS INC	COM	040413106	14,604	87	SH		SOLE	0	0	0	87
NETEASE INC	SPONSORED ADS	64110W102	72,521	820	SH		SOLE	0	0	0	820
ATMOS ENERGY CORP COM NPV	COM	049560105	1,011	9	SH		SOLE	0	0	0	9
YUM! BRANDS INC	COM	988498101	66,606	504	SH		SOLE	0	0	0	504
PPL CORP	COM	69351T106	333	12	SH		SOLE	0	0	0	12
KIMBERLY-CLARK CORP	COM	494368103	1,342	10	SH		SOLE	0	0	0	10
FORTUNE BRANDS HOME & SECURI	COM	34964C106	8,986	153	SH		SOLE	0	0	0	153
AES CORP COM USD0.01	COM	00130H105	939	39	SH		SOLE	0	0	0	39
TYLER TECHNOLOGIES INC	COM	902252105	70,928	200	SH		SOLE	0	0	0	200
QUANTA SERVICES COM USD0.00001	COM	74762E102	1,500	9	SH		SOLE	0	0	0	9
PINTEREST INC- CLASS A	COM	72352L106	4,936	181	SH		SOLE	0	0	0	181
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	439	9	SH		SOLE	0	0	0	9
CARDINAL HEALTH INC COM NPV	COM	14149Y108	2,190	29	SH		SOLE	0	0	0	29
TELEDYNE TECHNOLOGIES INC	COM	879360105	895	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC	CL A	084670108	465,600	1	SH		SOLE	0	0	0	1
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,377	19	SH		SOLE	0	0	0	19
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63,877	423	SH		SOLE	0	0	0	423
CANADIAN IMP BK COMM	COM	136069101	15,186	358	SH		SOLE	0	0	0	358
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,625	22	SH		SOLE	0	0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,353	250	SH		SOLE	0	0	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	172,967	5,380	SH		SOLE	0	0	0	5,380
MARATHON OIL CORP	COM	565849106	103,260	4,310	SH		SOLE	0	0	0	4,310
AVERY DENNISON CORP COM USD1	COM	053611109	1,610	9	SH		SOLE	0	0	0	9
UNITY SOFTWARE INC	COM	91332U101	1,492	46	SH		SOLE	0	0	0	46
BADGER METER INC	COM	056525108	20,222	166	SH		SOLE	0	0	0	166
WESTERN DIGITAL CORP	COM	958102105	264	7	SH		SOLE	0	0	0	7
ALLEGION PLC ORD SHS	ORD SHS	G0176J109	854	8	SH		SOLE	0	0	0	8
HOST HOTELS & RESORTS INC	COM	44107P104	709	43	SH		SOLE	0	0	0	43
PRUDENTIAL FINANCIAL INC	COM	744320102	9,843	119	SH		SOLE	0	0	0	119
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,541	150	SH		SOLE	0	0	0	150
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	302130109	1,321	12	SH		SOLE	0	0	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,707	25	SH		SOLE	0	0	0	25
CHEWY INC - CLASS A	COM	16679L109	4,373	117	SH		SOLE	0	0	0	117
DOLLAR TREE INC	COM	256746108	5,024	35	SH		SOLE	0	0	0	35
LKQ CORP	COM	501889208	1,816	32	SH		SOLE	0	0	0	32
EMBECTA CORP	COMMON STOCK	29082K105	423	15	SH		SOLE	0	0	0	15
KYNDRYL HOLDINGS INC	COM	50155Q100	59	4	SH		SOLE	0	0	0	4
HENRY JACK &ASSOCIATES INC COM USD0.01	COM	426281101	2,261	15	SH		SOLE	0	0	0	15
MARSH & MCLENNAN COS	COM	571748102	62,850	377	SH		SOLE	0	0	0	377
XPO LOGISTICS INC	COM	983793100	4,849	152	SH		SOLE	0	0	0	152
WYNN RESORTS LTD	COM	983134107	560	5	SH		SOLE	0	0	0	5
MSCI INC	COM	55354G100	12,893	23	SH		SOLE	0	0	0	23
MANULIFE FINANCIAL CORP	COM	56501R106	47,644	2,595	SH		SOLE	0	0	0	2,595
MARRIOTT INTERNATIONAL -CL A	COM	571903202	35,878	216	SH		SOLE	0	0	0	216
MODERNA INC	COM	60770K107	20,273	132	SH		SOLE	0	0	0	132
MONSTER BEVERAGE CORP	COM	61174X109	13,286	246	SH		SOLE	0	0	0	246
MCKESSON CORP	COM	58155Q103	62,322	175	SH		SOLE	0	0	0	175
MARVELL TECHNOLOGY INC	COM	573874104	17,623	407	SH		SOLE	0	0	0	407
LENNAR CORP-A	COM	526057104	10,537	100	SH		SOLE	0	0	0	100
METLIFE INC	COM	59156R108	16,174	279	SH		SOLE	0	0	0	279
NASDAQ INC	COM	631103108	11,973	219	SH		SOLE	0	0	0	219
LEIDOS HOLDINGS INC COM	COM	525327102	2,209	24	SH		SOLE	0	0	0	24
MONOLITHIC POWER SYSTEMS INC	COM	609839105	501	1	SH		SOLE	0	0	0	1
NRG ENERGY INC	COM NEW	629377508	1,509	44	SH		SOLE	0	0	0	44
MGM RESORTS INTERNATIONAL	COM	552953101	622	14	SH		SOLE	0	0	0	14
TRAVELERS COS INC/THE	COM	89417E109	149,127	870	SH		SOLE	0	0	0	870
FLEX LTD	COM	Y2573F102	8,054	350	SH		SOLE	0	0	0	350
KRAFT HEINZ CO/THE	COM	500754106	271	7	SH		SOLE	0	0	0	7
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,826	237	SH		SOLE	0	0	0	237
EVERSOURCE ENERGY	COM	30040W108	783	10	SH		SOLE	0	0	0	10
HOWMET AEROSPACE INC COM	COM	443201108	593	14	SH		SOLE	0	0	0	14
PTC INC	COM	69370C100	513	4	SH		SOLE	0	0	0	4
YUM CHINA HOLDINGS INC	COM	98850P109	25,356	400	SH		SOLE	0	0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	41,544	800	SH		SOLE	0	0	0	800
VIATRIS INC COM	COM	92556V106	9,755	1,014	SH		SOLE	0	0	0	1,014
NEWELL BRANDS INC COM	COM	651229106	485	39	SH		SOLE	0	0	0	39
DARDEN RESTAURANTS INC	COM	237194105	465	3	SH		SOLE	0	0	0	3
CONAGRA BRANDS INC	COM	205887102	31,325	834	SH		SOLE	0	0	0	834
EDISON INTERNATIONAL	COM	281020107	565	8	SH		SOLE	0	0	0	8
WHIRLPOOL CORP	COM	963320106	396	3	SH		SOLE	0	0	0	3
BORG WARNER INC COM USD0.01	COM	099724106	246	5	SH		SOLE	0	0	0	5
LUMEN TECHNOLOGIES INC COM	COM	550241103	204	77	SH		SOLE	0	0	0	77
UNITED RENTALS INC	COM	911363109	396	1	SH		SOLE	0	0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	558	8	SH		SOLE	0	0	0	8
FIRST SOLAR INC	COM	336433107	218	1	SH		SOLE	0	0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	776	8	SH		SOLE	0	0	0	8
CINCINNATI FINANCIAL CORP COM USD2.00	COM	172062101	560	5	SH		SOLE	0	0	0	5
ROLLINS INC	COM	775711104	450	12	SH		SOLE	0	0	0	12
WABTEC CORP	COM	929740108	404	4	SH		SOLE	0	0	0	4
PG&E CORP COM NPV	COM	69331C108	323	20	SH		SOLE	0	0	0	20
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COM	159864107	202	1	SH		SOLE	0	0	0	1
DXC TECHNOLOGY CO COM	COM	23355L106	230	9	SH		SOLE	0	0	0	9
CARVANA CO	CL A	146869102	49	5	SH		SOLE	0	0	0	5
DOVER CORP COM USD1.00	COM	260003108	760	5	SH		SOLE	0	0	0	5
LIVE NATION ENTERTAINMENT INC COM USD0.01	COM	538034109	350	5	SH		SOLE	0	0	0	5
GLOBE LIFE INC COM	COM	37959E102	440	4	SH		SOLE	0	0	0	4
NEWS CORP NEW COM USD0.01 CL B	CL B	65249B208	453	26	SH		SOLE	0	0	0	26
BERKLEY W R CORP	COM	084423102	374	6	SH		SOLE	0	0	0	6
LINCOLN NATIONAL CORP COM NPV	COM	534187109	584	26	SH		SOLE	0	0	0	26
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	81,794	985	SH		SOLE	0	0	0	985
NOVARTIS AG	SPONSORED ADR	66987V109	1,840	20	SH		SOLE	0	0	0	20