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	33,548,833	172,959	SH		SOLE	0	53,008	0	119,951
MICROSOFT CORP	COM	594918104	29,749,055	87,358	SH		SOLE	0	32,665	0	54,693
JPMORGAN CHASE & CO	COM	46625H100	22,282,425	153,207	SH		SOLE	0	89,858	0	63,349
JOHNSON & JOHNSON	COM	478160104	18,242,020	110,210	SH		SOLE	0	72,767	0	37,443
UNITEDHEALTH GROUP INC	COM	91324P102	17,777,511	36,987	SH		SOLE	0	21,688	0	15,299
LILLY ELI & CO	COM	532457108	17,748,002	37,844	SH		SOLE	0	25,918	0	11,926
PEPSICO INC	COM	713448108	16,592,512	89,583	SH		SOLE	0	64,204	0	25,379
WALMART INC	COM	931142103	16,376,670	104,191	SH		SOLE	0	77,787	0	26,404
MERCK & CO INC	COM	58933Y105	16,172,966	140,159	SH		SOLE	0	99,032	0	41,127
PROCTER & GAMBLE CO	COM	742718109	15,548,421	102,468	SH		SOLE	0	70,519	0	31,949
EXXON MOBIL CORP	COM	30231G102	15,479,069	144,327	SH		SOLE	0	93,389	0	50,938
MCDONALDS CORP	COM	580135101	14,954,251	50,113	SH		SOLE	0	35,786	0	14,327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,932,190	48,390	SH		SOLE	0	35,077	0	13,313
WASTE MGMT INC DEL	COM	94106L109	14,893,063	85,879	SH		SOLE	0	64,066	0	21,813
FISERV INC	COM	337738108	14,826,536	117,531	SH		SOLE	0	95,534	0	21,997
AFLAC INC	COM	001055102	14,468,983	207,292	SH		SOLE	0	165,989	0	41,303
GENUINE PARTS CO	COM	372460105	14,373,415	84,934	SH		SOLE	0	67,767	0	17,167
CHEVRON CORP NEW	COM	166764100	14,038,671	89,219	SH		SOLE	0	63,010	0	26,209
SOUTHERN CO	COM	842587107	13,909,259	197,997	SH		SOLE	0	142,325	0	55,672
DIAGEO P L C	SPON ADR NEW	25243Q205	13,708,511	79,021	SH		SOLE	0	59,899	0	19,122
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,616,812	82,212	SH		SOLE	0	65,425	0	16,787
AIR PRODS & CHEMS INC	COM	009158106	13,598,214	45,399	SH		SOLE	0	36,389	0	9,010
MORGAN STANLEY	COM NEW	617446448	13,594,725	159,189	SH		SOLE	0	127,536	0	31,653
CISCO SYS INC	COM	17275R102	13,420,478	259,383	SH		SOLE	0	190,461	0	68,922
ALPHABET INC	CAP STK CL A	02079K305	13,263,359	110,805	SH		SOLE	0	88,563	0	22,242
ADVANCED MICRO DEVICES	COM	007903107	13,163,440	115,560	SH		SOLE	0	86,226	0	29,334
NEXTERA ENERGY INC	COM	65339F101	12,537,475	168,969	SH		SOLE	0	116,118	0	52,851
LOCKHEED MARTIN CORP	COM	539830109	12,386,915	26,906	SH		SOLE	0	20,164	0	6,742
PAYCHEX INC	COM	704326107	11,997,603	107,246	SH		SOLE	0	85,772	0	21,474
NORFOLK SOUTHERN CORP	COM	655844108	11,820,818	52,129	SH		SOLE	0	40,228	0	11,901
FACTSET RESH SYS INC	COM	303075105	11,072,953	27,637	SH		SOLE	0	21,090	0	6,547
EMERSON ELEC CO	COM	291011104	10,801,142	119,495	SH		SOLE	0	118,426	0	1,069
CAPITAL ONE FINL CORP	COM	14040H105	10,600,259	96,921	SH		SOLE	0	73,253	0	23,668
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,985,537	51,006	SH		SOLE	0	38,688	0	12,318
STARBUCKS CORP	COM	855244109	9,923,975	100,181	SH		SOLE	0	99,587	0	594
ALPHABET INC-CL C	COM	02079K107	9,890,023	81,756	SH		SOLE	0	0	0	81,756
DOLLAR GEN CORP NEW	COM	256677105	9,770,311	57,547	SH		SOLE	0	45,196	0	12,351
AMGEN INC	COM	031162100	8,902,558	40,098	SH		SOLE	0	39,852	0	246
CME GROUP INC	COM	12572Q105	8,534,748	46,062	SH		SOLE	0	31,867	0	14,195
CHUBB LTD	COM	H1467J104	8,500,825	44,146	SH		SOLE	0	37,276	0	6,870
CVS HEALTH CORP	COM	126650100	7,456,829	107,867	SH		SOLE	0	58,988	0	48,879
MOSAIC CO NEW	COM	61945C103	6,757,742	193,078	SH		SOLE	0	138,092	0	54,986
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	5,005,539	14,679	SH		SOLE	0	0	0	14,679
ACTIVISION BLIZZARD INC	COM	00507V109	4,783,351	56,742	SH		SOLE	0	0	0	56,742
VISA INC-CLASS A SHARES	COM	92826C839	4,446,411	18,723	SH		SOLE	0	0	0	18,723
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,975,909	14,974	SH		SOLE	0	0	0	14,974
DR HORTON INC	COM	23331A109	3,465,309	28,477	SH		SOLE	0	0	0	28,477
TJX COMPANIES INC	COM	872540109	3,423,210	40,373	SH		SOLE	0	0	0	40,373
VERIZON COMMUNICATIONS INC	COM	92343V104	3,396,248	91,322	SH		SOLE	0	0	0	91,322
MEDTRONIC PLC	COM	G5960L103	3,347,874	38,001	SH		SOLE	0	0	0	38,001
3M CO	COM	88579Y101	3,326,451	33,235	SH		SOLE	0	0	0	33,235
REALTY INCOME CORP	COM	756109104	3,101,163	51,868	SH		SOLE	0	0	0	51,868
BLACKSTONE GROUP INC	COM CL A	09260D107	3,021,619	32,501	SH		SOLE	0	0	0	32,501
PALO ALTO NETWORKS INC	COM	697435105	3,006,331	11,766	SH		SOLE	0	0	0	11,766
TARGET CORP	COM	87612E106	2,999,189	22,738	SH		SOLE	0	0	0	22,738
TE CONNECTIVITY LTD	COM	H84989104	2,949,160	21,041	SH		SOLE	0	0	0	21,041
ILLINOIS TOOL WORKS	COM	452308109	2,842,909	11,364	SH		SOLE	0	0	0	11,364
NETAPP INC	COM	64110D104	2,787,660	36,488	SH		SOLE	0	0	0	36,488
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,690,322	23,705	SH		SOLE	0	0	0	23,705
INTL BUSINESS MACHINES CORP	COM	459200101	2,375,872	17,756	SH		SOLE	0	0	0	17,756
NEWMONT CORP	COM	651639106	2,263,399	53,057	SH		SOLE	0	0	0	53,057
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,173,615	4,166	SH		SOLE	0	0	0	4,166
TRACTOR SUPPLY COMPANY	COM	892356106	1,661,664	7,515	SH		SOLE	0	0	0	7,515
DANAHER CORP	COM	235851102	1,173,175	4,888	SH		SOLE	0	0	0	4,888
COCA-COLA CO/THE	COM	191216100	892,456	14,820	SH		SOLE	0	0	0	14,820
HOME DEPOT INC	COM	437076102	802,258	2,583	SH		SOLE	0	0	0	2,583
UNION PACIFIC CORP	COM	907818108	782,749	3,825	SH		SOLE	0	0	0	3,825
EATON CORP PLC	COM	G29183103	774,144	3,850	SH		SOLE	0	0	0	3,850
AMAZON.COM INC	COM	023135106	666,531	5,113	SH		SOLE	0	0	0	5,113
UNITED PARCEL SERVICE-CL B	COM	911312106	559,724	3,123	SH		SOLE	0	0	0	3,123
CATERPILLAR INC	COM	149123101	540,750	2,198	SH		SOLE	0	0	0	2,198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	532,966	4,713	SH		SOLE	0	0	0	4,713
BERKSHIRE HATHAWAY INC	CL A	084670108	517,810	1	SH		SOLE	0	0	0	1
BLACKROCK INC	COM	09247X101	514,940	745	SH		SOLE	0	0	0	745
NVIDIA CORP	COM	67066G104	505,515	1,195	SH		SOLE	0	0	0	1,195
ORACLE CORP	COM	68389X105	473,429	3,975	SH		SOLE	0	0	0	3,975
MARATHON PETROLEUM CORP	COM	56585A102	435,035	3,731	SH		SOLE	0	0	0	3,731
MASTERCARD INC - A	COM	57636Q104	428,410	1,089	SH		SOLE	0	0	0	1,089
BROADCOM INC	COM	11135F101	388,753	448	SH		SOLE	0	0	0	448
LAM RESEARCH CORP	COM	512807108	378,013	588	SH		SOLE	0	0	0	588
ABBVIE INC	COM	00287Y109	349,924	2,597	SH		SOLE	0	0	0	2,597
PFIZER INC	COM	717081103	343,410	9,362	SH		SOLE	0	0	0	9,362
META PLATFORMS INC-CLASS A	COM	30303M102	339,210	1,182	SH		SOLE	0	0	0	1,182
WELLS FARGO & CO	COM	949746101	324,759	7,609	SH		SOLE	0	0	0	7,609
WALT DISNEY CO/THE	COM	254687106	312,837	3,504	SH		SOLE	0	0	0	3,504
HONEYWELL INTERNATIONAL INC	COM	438516106	296,086	1,427	SH		SOLE	0	0	0	1,427
COMCAST CORP-CLASS A	COM	20030N101	287,084	6,909	SH		SOLE	0	0	0	6,909
DEERE & CO	COM	244199105	279,251	689	SH		SOLE	0	0	0	689
BOEING CO/THE	COM	097023105	261,416	1,238	SH		SOLE	0	0	0	1,238
BRISTOL-MYERS SQUIBB CO	COM	110122108	246,104	3,848	SH		SOLE	0	0	0	3,848
CELANESE CORP	COM	150870103	232,295	2,006	SH		SOLE	0	0	0	2,006
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	225,326	2,300	SH		SOLE	0	0	0	2,300
S&P GLOBAL INC	COM	78409V104	207,679	518	SH		SOLE	0	0	0	518
TEXAS INSTRUMENTS INC	COM	882508104	199,566	1,109	SH		SOLE	0	0	0	1,109
TESLA INC	COM	88160R101	190,569	728	SH		SOLE	0	0	0	728
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	181,360	5,380	SH		SOLE	0	0	0	5,380
PROLOGIS INC	COM	74340W103	175,161	1,428	SH		SOLE	0	0	0	1,428
COSTCO WHOLESALE CORP	COM	22160K105	170,242	316	SH		SOLE	0	0	0	316
TRAVELERS COS INC/THE	COM	89417E109	158,031	910	SH		SOLE	0	0	0	910
VALERO ENERGY CORP	COM	91913Y100	157,283	1,341	SH		SOLE	0	0	0	1,341
MONDELEZ INTERNATIONAL INC-A	COM	609207105	149,285	2,047	SH		SOLE	0	0	0	2,047
NIKE INC -CL B	COM	654106103	148,574	1,346	SH		SOLE	0	0	0	1,346
LOWE'S COS INC	COM	548661107	144,707	641	SH		SOLE	0	0	0	641
BANK OF AMERICA CORP	COM	060505104	143,610	5,006	SH		SOLE	0	0	0	5,006
ABBOTT LABORATORIES	COM	002824100	140,670	1,290	SH		SOLE	0	0	0	1,290
CONOCOPHILLIPS	COM	20825C104	137,855	1,331	SH		SOLE	0	0	0	1,331
SALESFORCE.COM INC	COM	79466L302	134,784	638	SH		SOLE	0	0	0	638
AMERICAN TOWER CORP	COM	03027X100	129,579	668	SH		SOLE	0	0	0	668
EQUINIX INC	COM	29444U700	129,417	165	SH		SOLE	0	0	0	165
INTEL CORP	COM	458140100	124,270	3,716	SH		SOLE	0	0	0	3,716
ADOBE INC	COM	00724F101	120,292	246	SH		SOLE	0	0	0	246
STRYKER CORP	COM	863667101	117,518	385	SH		SOLE	0	0	0	385
PHILIP MORRIS INTERNATIONAL	COM	718172109	117,399	1,203	SH		SOLE	0	0	0	1,203
GILEAD SCIENCES INC	COM	375558103	117,172	1,520	SH		SOLE	0	0	0	1,520
AMERICAN EXPRESS CO	COM	025816109	113,825	653	SH		SOLE	0	0	0	653
CSX CORP	COM	126408103	110,548	3,242	SH		SOLE	0	0	0	3,242
GENERAL ELECTRIC CO	COM	369604301	107,438	978	SH		SOLE	0	0	0	978
NETFLIX INC	COM	64110L106	106,158	241	SH		SOLE	0	0	0	241
PNC FINANCIAL SERVICES GROUP	COM	693475105	103,934	825	SH		SOLE	0	0	0	825
ISHARES TR	RUS 1000 GRW ETF	464287614	103,193	375	SH		SOLE	0	0	0	375
AMERICAN ELECTRIC POWER	COM	025537101	102,649	1,219	SH		SOLE	0	0	0	1,219
TRANSDIGM GROUP INC	COM	893641100	98,385	110	SH		SOLE	0	0	0	110
CARRIER GLOBAL CORP	COM	14448C104	98,360	1,979	SH		SOLE	0	0	0	1,979
UBER TECHNOLOGIES INC	COM	90353T100	96,787	2,242	SH		SOLE	0	0	0	2,242
BOSTON SCIENTIFIC CORP	COM	101137107	93,251	1,724	SH		SOLE	0	0	0	1,724
COLGATE-PALMOLIVE CO	COM	194162103	88,697	1,151	SH		SOLE	0	0	0	1,151
TYLER TECHNOLOGIES INC	COM	902252105	83,294	200	SH		SOLE	0	0	0	200
CIGNA CORP	COM	125523100	81,750	291	SH		SOLE	0	0	0	291
NETEASE INC	SPONSORED ADS	64110W102	79,286	820	SH		SOLE	0	0	0	820
INTUITIVE SURGICAL INC	COM	46120E602	78,646	230	SH		SOLE	0	0	0	230
INTUIT INC	COM	461202103	78,359	171	SH		SOLE	0	0	0	171
MCKESSON CORP	COM	58155Q103	76,935	180	SH		SOLE	0	0	0	180
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,543	423	SH		SOLE	0	0	0	423
DUKE ENERGY CORP	COM	26441C204	73,516	819	SH		SOLE	0	0	0	819
SCHWAB (CHARLES) CORP	COM	808513105	72,922	1,287	SH		SOLE	0	0	0	1,287
YUM! BRANDS INC	COM	988498101	71,124	513	SH		SOLE	0	0	0	513
MARSH & MCLENNAN COS	COM	571748102	70,988	377	SH		SOLE	0	0	0	377
AON PLC	SHS CL A	G0403H108	70,110	203	SH		SOLE	0	0	0	203
APPLIED MATERIALS INC	COM	038222105	69,256	479	SH		SOLE	0	0	0	479
GOLDMAN SACHS GROUP INC	COM	38141G104	66,955	208	SH		SOLE	0	0	0	208
ZOETIS INC	COM	98978V103	66,825	388	SH		SOLE	0	0	0	388
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	66,793	806	SH		SOLE	0	0	0	806
ANTHEM INC	COM	036752103	64,947	146	SH		SOLE	0	0	0	146
SEMPRA ENERGY	COM	816851109	62,967	432	SH		SOLE	0	0	0	432
QUALCOMM INC	COM	747525103	61,235	514	SH		SOLE	0	0	0	514
AUTOMATIC DATA PROCESSING	COM	053015103	60,545	275	SH		SOLE	0	0	0	275
AMERICAN WATER WORKS CO INC	COM	030420103	58,134	407	SH		SOLE	0	0	0	407
SERVICENOW INC	COM	81762P102	57,321	102	SH		SOLE	0	0	0	102
PROGRESSIVE CORP	COM	743315103	55,740	421	SH		SOLE	0	0	0	421
ALTRIA GROUP INC	COM	02209S103	55,538	1,226	SH		SOLE	0	0	0	1,226
ARCHER-DANIELS-MIDLAND CO	COM	039483102	54,837	726	SH		SOLE	0	0	0	726
CITIGROUP INC	COM	172967424	54,494	1,184	SH		SOLE	0	0	0	1,184
BECTON DICKINSON AND CO	COM	075887109	53,662	203	SH		SOLE	0	0	0	203
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53,431	821	SH		SOLE	0	0	0	821
ANALOG DEVICES INC	COM	032654105	52,309	269	SH		SOLE	0	0	0	269
T-MOBILE US INC	COM	872590104	46,254	333	SH		SOLE	0	0	0	333
REGENERON PHARMACEUTICALS	COM	75886F107	43,831	61	SH		SOLE	0	0	0	61
PAYPAL HOLDINGS INC	COM	70450Y103	43,775	656	SH		SOLE	0	0	0	656
BOOKING HOLDINGS INC	COM	09857L108	43,205	16	SH		SOLE	0	0	0	16
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,629	1,284	SH		SOLE	0	0	0	1,284
UNILEVER PLC	SPON ADR NEW	904767704	41,704	800	SH		SOLE	0	0	0	800
KLA CORP	COM	482480100	40,798	84	SH		SOLE	0	0	0	84
AVALONBAY COMMUNITIES INC	COM	053484101	40,743	215	SH		SOLE	0	0	0	215
HCA HEALTHCARE INC	COM	40412C101	40,712	134	SH		SOLE	0	0	0	134
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,641	19	SH		SOLE	0	0	0	19
EOG RESOURCES INC	COM	26875P101	39,888	349	SH		SOLE	0	0	0	349
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,819	300	SH		SOLE	0	0	0	300
MARRIOTT INTERNATIONAL -CL A	COM	571903202	39,697	216	SH		SOLE	0	0	0	216
CUMMINS INC	COM	231021106	39,533	161	SH		SOLE	0	0	0	161
MICRON TECHNOLOGY INC	COM	595112103	39,448	625	SH		SOLE	0	0	0	625
GENERAL MILLS INC	COM	370334104	38,952	508	SH		SOLE	0	0	0	508
FEDEX CORP	COM	31428X106	38,933	157	SH		SOLE	0	0	0	157
ILLUMINA INC	COM	452327109	38,248	204	SH		SOLE	0	0	0	204
CONAGRA BRANDS INC	COM	205887102	38,238	1,134	SH		SOLE	0	0	0	1,134
ROSS STORES INC	COM	778296103	38,156	340	SH		SOLE	0	0	0	340
COPART INC	COM	217204106	37,670	413	SH		SOLE	0	0	0	413
FORD MOTOR CO	COM	345370860	36,314	2,400	SH		SOLE	0	0	0	2,400
FREEPORT-MCMORAN INC	COM	35671D857	36,180	904	SH		SOLE	0	0	0	904
ESTEE LAUDER COMPANIES-CL A	COM	518439104	35,555	181	SH		SOLE	0	0	0	181
NXP SEMICONDUCTORS NV	COM	N6596X109	34,434	168	SH		SOLE	0	0	0	168
BCE INC	COM NEW	05534B760	34,420	755	SH		SOLE	0	0	0	755
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,336	364	SH		SOLE	0	0	0	364
LULULEMON ATHLETICA INC	COM	550021109	34,065	90	SH		SOLE	0	0	0	90
HUMANA INC	COM	444859102	33,997	76	SH		SOLE	0	0	0	76
MOODY'S CORP	COM	615369105	33,064	95	SH		SOLE	0	0	0	95
ECOLAB INC	COM	278865100	31,744	170	SH		SOLE	0	0	0	170
WEX INC	COM	96208T104	31,134	171	SH		SOLE	0	0	0	171
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,264	86	SH		SOLE	0	0	0	86
PHILLIPS 66	COM	718546104	30,247	317	SH		SOLE	0	0	0	317
DEXCOM INC	COM	252131107	28,786	224	SH		SOLE	0	0	0	224
US BANCORP	COM	902973304	28,539	864	SH		SOLE	0	0	0	864
DOMINION ENERGY INC	COM	25746U109	28,528	551	SH		SOLE	0	0	0	551
BAXTER INTERNATIONAL INC	COM	071813109	28,346	622	SH		SOLE	0	0	0	622
ALBEMARLE CORP	COM	012653101	28,340	127	SH		SOLE	0	0	0	127
CADENCE DESIGN SYS INC	COM	127387108	28,142	120	SH		SOLE	0	0	0	120
GENERAL MOTORS CO	COM	37045V100	27,811	721	SH		SOLE	0	0	0	721
AUTODESK INC	COM	052769106	27,622	135	SH		SOLE	0	0	0	135
AUTOZONE INC	COM	053332102	27,427	11	SH		SOLE	0	0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	27,348	60	SH		SOLE	0	0	0	60
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	27,171	185	SH		SOLE	0	0	0	185
OTIS WORLDWIDE CORP	COM	68902V107	26,917	302	SH		SOLE	0	0	0	302
SYNOPSYS INC	COM	871607107	24,818	57	SH		SOLE	0	0	0	57
TRUIST FINANCIAL CORP	COM	89832Q109	24,778	816	SH		SOLE	0	0	0	816
SCHLUMBERGER LTD	COM	806857108	24,519	499	SH		SOLE	0	0	0	499
BADGER METER INC	COM	056525108	24,495	166	SH		SOLE	0	0	0	166
MARVELL TECHNOLOGY INC	COM	573874104	24,453	409	SH		SOLE	0	0	0	409
GENERAL DYNAMICS CORP	COM	369550108	24,386	113	SH		SOLE	0	0	0	113
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,754	124	SH		SOLE	0	0	0	124
NUCOR CORP	COM	670346105	23,656	144	SH		SOLE	0	0	0	144
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	23,561	376	SH		SOLE	0	0	0	376
PIONEER NATURAL RESOURCES CO	COM	723787107	23,292	112	SH		SOLE	0	0	0	112
TORONTO-DOMINION BANK	COM	891160509	23,192	374	SH		SOLE	0	0	0	374
ROPER TECHNOLOGIES INC	COM	776696106	22,612	47	SH		SOLE	0	0	0	47
YUM CHINA HOLDINGS INC	COM	98850P109	22,600	400	SH		SOLE	0	0	0	400
CHARTER COMMUNICATIONS INC-A	COM	16119P108	22,410	61	SH		SOLE	0	0	0	61
FIDELITY NATIONAL INFO SERV	COM	31620M106	22,318	408	SH		SOLE	0	0	0	408
PARKER HANNIFIN CORP	COM	701094104	22,295	57	SH		SOLE	0	0	0	57
SMUCKER J M CO	COM NEW	832696405	22,151	150	SH		SOLE	0	0	0	150
SYSCO CORP	COM	871829107	22,082	298	SH		SOLE	0	0	0	298
ELECTRONIC ARTS INC	COM	285512109	21,934	169	SH		SOLE	0	0	0	169
AMERICAN INTERNATIONAL GROUP	COM	026874784	21,707	377	SH		SOLE	0	0	0	377
FORTIVE CORP	COM	34959J108	21,309	285	SH		SOLE	0	0	0	285
MASTEC INC	COM	576323109	21,117	179	SH		SOLE	0	0	0	179
CROWN CASTLE INTL CORP	COM	22822V101	21,019	184	SH		SOLE	0	0	0	184
AT&T INC	COM	00206R102	20,480	1,284	SH		SOLE	0	0	0	1,284
ARTHUR J GALLAGHER & CO	COM	363576109	20,455	93	SH		SOLE	0	0	0	93
CORTEVA INC	COM	22052L104	20,311	354	SH		SOLE	0	0	0	354
LINCOLN ELEC HLDGS INC	COM	533900106	20,105	101	SH		SOLE	0	0	0	101
TRADE DESK INC/THE -CLASS A	COM	88339J105	20,000	259	SH		SOLE	0	0	0	259
JOHNSON CONTROLS INTERNATION	COM	G51502105	19,618	288	SH		SOLE	0	0	0	288
FTI CONSULTING INC	COM	302941109	19,591	103	SH		SOLE	0	0	0	103
APTIV PLC	COM	G6095L109	19,499	191	SH		SOLE	0	0	0	191
DELTA AIR LINES INC	COM	247361702	19,301	406	SH		SOLE	0	0	0	406
MICROCHIP TECHNOLOGY INC	COM	595017104	19,045	213	SH		SOLE	0	0	0	213
PUBLIC STORAGE	COM	74460D109	18,837	65	SH		SOLE	0	0	0	65
WORKDAY INC-CLASS A	COM	98138H101	18,749	83	SH		SOLE	0	0	0	83
EMCOR GROUP INC	COM	29084Q100	18,293	99	SH		SOLE	0	0	0	99
METLIFE INC	COM	59156R108	18,228	322	SH		SOLE	0	0	0	322
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,157	315	SH		SOLE	0	0	0	315
PPG INDUSTRIES INC	COM	693506107	18,135	122	SH		SOLE	0	0	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,893	250	SH		SOLE	0	0	0	250
AMPHENOL CORP-CL A	COM	032095101	17,868	210	SH		SOLE	0	0	0	210
WELLTOWER INC	COM	95040Q104	17,552	217	SH		SOLE	0	0	0	217
FORTINET INC	COM	34959E109	17,461	231	SH		SOLE	0	0	0	231
SNOWFLAKE INC-CLASS A	COM	833445109	17,246	98	SH		SOLE	0	0	0	98
PACCAR INC	COM	693718108	17,022	203	SH		SOLE	0	0	0	203
DUPONT DE NEMOURS INC	COM	26614N102	16,978	238	SH		SOLE	0	0	0	238
MODERNA INC	COM	60770K107	16,889	139	SH		SOLE	0	0	0	139
MOTOROLA SOLUTIONS INC	COM	620076307	16,747	57	SH		SOLE	0	0	0	57
SIMON PROPERTY GROUP INC	COM	828806109	16,665	144	SH		SOLE	0	0	0	144
COSTAR GROUP INC	COM	22160N109	16,109	181	SH		SOLE	0	0	0	181
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,056	426	SH		SOLE	0	0	0	426
WESTLAKE CORPORATION	COM	960413102	16,038	134	SH		SOLE	0	0	0	134
DOW INC	COM	260557103	15,992	300	SH		SOLE	0	0	0	300
WILLIAMS COS INC	COM	969457100	15,447	473	SH		SOLE	0	0	0	473
INTERPUBLIC GROUP OF COS INC	COM	460690100	15,393	399	SH		SOLE	0	0	0	399
CONSTELLATION BRANDS INC-A	COM	21036P108	15,291	62	SH		SOLE	0	0	0	62
ROCKWELL AUTOMATION INC	COM	773903109	15,190	46	SH		SOLE	0	0	0	46
PULTE GROUP INC	COM	745867101	15,182	195	SH		SOLE	0	0	0	195
OLD DOMINION FREIGHT LINE INC	COM	679580100	15,170	41	SH		SOLE	0	0	0	41
MOLSON COORS BREWING CO	CL B	60871R209	15,025	228	SH		SOLE	0	0	0	228
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,943	88	SH		SOLE	0	0	0	88
CINTAS CORP	COM	172908105	14,936	30	SH		SOLE	0	0	0	30
IQVIA HOLDINGS INC	COM	46266C105	14,835	66	SH		SOLE	0	0	0	66
MONSTER BEVERAGE CORP	COM	61174X109	14,820	258	SH		SOLE	0	0	0	258
AMETEK INC	COM	031100100	14,746	91	SH		SOLE	0	0	0	91
DIGITAL REALTY TRUST INC	COM	253868103	14,720	129	SH		SOLE	0	0	0	129
ALLSTATE CORP	COM	020002101	14,657	134	SH		SOLE	0	0	0	134
VISTRA ENERGY CORP	COM	92840M102	14,576	555	SH		SOLE	0	0	0	555
FMC CORP	COM NEW	302491303	14,503	139	SH		SOLE	0	0	0	139
METTLER-TOLEDO INTERNATIONAL	COM	592688105	14,428	11	SH		SOLE	0	0	0	11
CENTENE CORP	COM	15135B101	14,232	211	SH		SOLE	0	0	0	211
COTERRA ENERGY INC	COM	127097103	14,209	562	SH		SOLE	0	0	0	562
AMERIPRISE FINANCIAL INC	COM	03076C106	13,985	42	SH		SOLE	0	0	0	42
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	13,921	59	SH		SOLE	0	0	0	59
FASTENAL CO	COM	311900104	13,857	235	SH		SOLE	0	0	0	235
KROGER CO	COM	501044101	13,816	294	SH		SOLE	0	0	0	294
EXELON CORP	COM	30161N101	13,808	339	SH		SOLE	0	0	0	339
HP INC	COM	40434L105	13,641	444	SH		SOLE	0	0	0	444
PRUDENTIAL FINANCIAL INC	COM	744320102	13,515	153	SH		SOLE	0	0	0	153
BANK OF NEW YORK MELLON CORP	COM	064058100	13,510	303	SH		SOLE	0	0	0	303
LENNAR CORP-A	COM	526057104	13,443	107	SH		SOLE	0	0	0	107
VERISK ANALYTICS INC	COM	92345Y106	13,124	58	SH		SOLE	0	0	0	58
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,046	18	SH		SOLE	0	0	0	18
KKR & CO INC	COM	48251W104	13,013	232	SH		SOLE	0	0	0	232
MID-AMER APT CMNTYS INC	COM	59522J103	12,956	85	SH		SOLE	0	0	0	85
ENOVIS CORPORATION	COM	194014502	12,952	202	SH		SOLE	0	0	0	202
KINDER MORGAN INC	COM	49456B101	12,737	740	SH		SOLE	0	0	0	740
MSCI INC	COM	55354G100	12,692	27	SH		SOLE	0	0	0	27
COGNIZANT TECH SOLUTIONS-A	COM	192446102	12,632	194	SH		SOLE	0	0	0	194
DEVON ENERGY CORP	COM	25179M103	12,202	252	SH		SOLE	0	0	0	252
IDEXX LABORATORIES INC	COM	45168D104	12,054	24	SH		SOLE	0	0	0	24
AGILENT TECHNOLOGIES INC	COM	00846U101	12,037	100	SH		SOLE	0	0	0	100
VIATRIS INC COM	COM	92556V106	11,816	1,184	SH		SOLE	0	0	0	1,184
XCEL ENERGY INC	COM	98389B100	11,801	190	SH		SOLE	0	0	0	190
T ROWE PRICE GROUP INC	COM	74144T108	11,785	105	SH		SOLE	0	0	0	105
WENDYS CO	COM	95058W100	11,416	525	SH		SOLE	0	0	0	525
SBA COMMUNICATIONS CORP	CL A	78410G104	11,371	49	SH		SOLE	0	0	0	49
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11,357	288	SH		SOLE	0	0	0	288
DT MIDSTREAM INC	COM	23345M107	11,180	226	SH		SOLE	0	0	0	226
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,126	150	SH		SOLE	0	0	0	150
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	11,052	66	SH		SOLE	0	0	0	66
CBRE GROUP INC - A	COM	12504L109	10,977	136	SH		SOLE	0	0	0	136
INCYTE CORP	COM	45337C102	10,956	176	SH		SOLE	0	0	0	176
GLOBAL PAYMENTS INC	COM	37940X102	10,941	111	SH		SOLE	0	0	0	111
NASDAQ INC	COM	631103108	10,917	219	SH		SOLE	0	0	0	219
ENPHASE ENERGY INC	COM	29355A107	10,886	65	SH		SOLE	0	0	0	65
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,866	165	SH		SOLE	0	0	0	165
EXPONENT INC	COM	30214U102	10,638	114	SH		SOLE	0	0	0	114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	10,561	130	SH		SOLE	0	0	0	130
EBAY INC	COM	278642103	10,538	236	SH		SOLE	0	0	0	236
BLOCK INC	COM	852234103	10,518	158	SH		SOLE	0	0	0	158
EQUIFAX INC	COM	294429105	10,364	44	SH		SOLE	0	0	0	44
STATE STREET CORP	COM	857477103	10,142	139	SH		SOLE	0	0	0	139
CONSTELLATION ENERGY CORP	COM	21037T109	9,997	109	SH		SOLE	0	0	0	109
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,903	182	SH		SOLE	0	0	0	182
ONEOK INC	COM	682680103	9,792	159	SH		SOLE	0	0	0	159
FLEX LTD	COM	Y2573F102	9,674	350	SH		SOLE	0	0	0	350
RESMED INC	COM	761152107	9,630	44	SH		SOLE	0	0	0	44
CONSOLIDATED EDISON INC	COM	209115104	9,582	106	SH		SOLE	0	0	0	106
CORNING INC	COM	219350105	9,445	270	SH		SOLE	0	0	0	270
ANSYS INC	COM	03662Q105	9,248	28	SH		SOLE	0	0	0	28
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,159	514	SH		SOLE	0	0	0	514
SOUTHWEST AIRLINES CO	COM	844741108	9,062	250	SH		SOLE	0	0	0	250
PERKINELMER INC	COM	714046109	9,031	76	SH		SOLE	0	0	0	76
WEST PHARMACEUTICAL SERVICES	COM	955306105	8,801	23	SH		SOLE	0	0	0	23
INTL FLAVORS & FRAGRANCES	COM	459506101	8,789	110	SH		SOLE	0	0	0	110
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,700	44	SH		SOLE	0	0	0	44
LABORATORY CRP OF AMER HLDGS	COM	50540R409	8,462	35	SH		SOLE	0	0	0	35
TERADYNE INC	COM	880770102	8,245	74	SH		SOLE	0	0	0	74
TYSON FOODS INC-CL A	COM	902494103	8,212	161	SH		SOLE	0	0	0	161
BEST BUY CO INC	COM	086516101	8,081	99	SH		SOLE	0	0	0	99
BALL CORP	COM	058498106	7,934	136	SH		SOLE	0	0	0	136
NORTHERN TRUST CORP	COM	665859104	7,814	105	SH		SOLE	0	0	0	105
DATADOG INC - CLASS A	COM	23804L103	7,674	78	SH		SOLE	0	0	0	78
FOX CORP	CL A COM	35137L105	7,465	220	SH		SOLE	0	0	0	220
ESAB CORPORATION	COM	29605J106	7,390	111	SH		SOLE	0	0	0	111
FIFTH THIRD BANCORP	COM	316773100	7,376	281	SH		SOLE	0	0	0	281
BOSTON PROPERTIES INC	COM	101121101	7,268	126	SH		SOLE	0	0	0	126
NOVOCURE LTD	ORD SHS	G6674U108	7,263	175	SH		SOLE	0	0	0	175
ALIGN TECHNOLOGY INC	COM	016255101	7,073	20	SH		SOLE	0	0	0	20
ULTA BEAUTY INC	COM	90384S303	7,059	15	SH		SOLE	0	0	0	15
VIRTU FINL INC	CL A	928254101	6,964	408	SH		SOLE	0	0	0	408
HUBSPOT INC	COM	443573100	6,385	12	SH		SOLE	0	0	0	12
SPOTIFY TECHNOLOGY SA	COM	L8681T102	6,101	38	SH		SOLE	0	0	0	38
PINTEREST INC- CLASS A	COM	72352L106	5,823	213	SH		SOLE	0	0	0	213
CLOUDFLARE INC - CLASS A	COM	18915M107	5,491	84	SH		SOLE	0	0	0	84
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,091	75	SH		SOLE	0	0	0	75
EPAM SYS INC	COM	29414B104	4,945	22	SH		SOLE	0	0	0	22
DRAFTKINGS INC NEW	COM CL A	26142V105	4,889	184	SH		SOLE	0	0	0	184
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,881	136	SH		SOLE	0	0	0	136
ARISTA NETWORKS INC	COM	040413106	4,862	30	SH		SOLE	0	0	0	30
LAS VEGAS SANDS CORP	COM	517834107	4,002	69	SH		SOLE	0	0	0	69
ETSY INC	COM	29786A106	3,892	46	SH		SOLE	0	0	0	46
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,846	13	SH		SOLE	0	0	0	13
TWILIO INC - A	COM	90138F102	3,435	54	SH		SOLE	0	0	0	54
MATCH GROUP INC	COM	57667L107	3,390	81	SH		SOLE	0	0	0	81
DOCUSIGN INC	COM	256163106	3,116	61	SH		SOLE	0	0	0	61
OKTA INC	COM	679295105	2,566	37	SH		SOLE	0	0	0	37
UNITY SOFTWARE INC	COM	91332U101	1,997	46	SH		SOLE	0	0	0	46
ROKU INC	COM	77543R102	1,855	29	SH		SOLE	0	0	0	29
EMBECTA CORP	COMMON STOCK	29082K105	390	18	SH		SOLE	0	0	0	18
CARVANA CO	CL A	146869102	130	5	SH		SOLE	0	0	0	5