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

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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
3M CO	COM	88579Y101	1,005,479	10,740	SH		SOLE	0	0	0	10,740
ABBOTT LABORATORIES	COM	002824100	129,648	1,339	SH		SOLE	0	0	0	1,339
ABBVIE INC	COM	00287Y109	832,504	5,585	SH		SOLE	0	0	0	5,585
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,066,716	42,547	SH		SOLE	0	28,269	0	14,278
ACTIVISION BLIZZARD INC	COM	00507V109	5,660,549	60,457	SH		SOLE	0	0	0	60,457
ADOBE INC	COM	00724F101	125,435	246	SH		SOLE	0	0	0	246
ADVANCED MICRO DEVICES	COM	007903107	11,073,200	107,695	SH		SOLE	0	73,301	0	34,394
AFLAC INC	COM	001055102	14,414,332	187,809	SH		SOLE	0	138,434	0	49,375
AGCO CORP	COM	001084102	30,753	260	SH		SOLE	0	0	0	260
AGILENT TECHNOLOGIES INC	COM	00846U101	11,195	100	SH		SOLE	0	0	0	100
AIR PRODS & CHEMS INC	COM	009158106	11,591,023	40,900	SH		SOLE	0	31,053	0	9,847
ALBEMARLE CORP	COM	012653101	43,707	257	SH		SOLE	0	0	0	257
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,094,537	10,934	SH		SOLE	0	0	0	10,934
ALIGN TECHNOLOGY INC	COM	016255101	38,165	125	SH		SOLE	0	0	0	125
ALLSTATE CORP	COM	020002101	14,988	135	SH		SOLE	0	0	0	135
ALPHABET INC	CAP STK CL A	02079K305	12,623,279	96,464	SH		SOLE	0	73,735	0	22,729
ALPHABET INC-CL C	COM	02079K107	12,364,234	93,775	SH		SOLE	0	0	0	93,775
ALTRIA GROUP INC	COM	02209S103	48,778	1,160	SH		SOLE	0	0	0	1,160
AMAZON.COM INC	COM	023135106	791,068	6,223	SH		SOLE	0	0	0	6,223
AMERICAN ELECTRIC POWER	COM	025537101	91,721	1,219	SH		SOLE	0	0	0	1,219
AMERICAN EXPRESS CO	COM	025816109	94,810	635	SH		SOLE	0	0	0	635
AMERICAN INTERNATIONAL GROUP	COM	026874784	22,874	377	SH		SOLE	0	0	0	377
AMERICAN TOWER CORP	COM	03027X100	93,947	571	SH		SOLE	0	0	0	571
AMERICAN WATER WORKS CO INC	COM	030420103	92,165	744	SH		SOLE	0	0	0	744
AMERIPRISE FINANCIAL INC	COM	03076C106	13,885	42	SH		SOLE	0	0	0	42
AMETEK INC	COM	031100100	13,462	91	SH		SOLE	0	0	0	91
AMGEN INC	COM	031162100	9,630,208	35,832	SH		SOLE	0	35,586	0	246
AMPHENOL CORP-CL A	COM	032095101	17,671	210	SH		SOLE	0	0	0	210
ANALOG DEVICES INC	COM	032654105	47,029	269	SH		SOLE	0	0	0	269
ANSYS INC	COM	03662Q105	8,331	28	SH		SOLE	0	0	0	28
ANTHEM INC	COM	036752103	59,747	137	SH		SOLE	0	0	0	137
AON PLC	SHS CL A	G0403H108	65,855	203	SH		SOLE	0	0	0	203
APPLE INC	COM	037833100	30,558,785	178,487	SH		SOLE	0	47,344	0	131,143
APPLIED MATERIALS INC	COM	038222105	66,349	479	SH		SOLE	0	0	0	479
APTIV PLC	COM	G6095L109	9,465	96	SH		SOLE	0	0	0	96
ARCHER-DANIELS-MIDLAND CO	COM	039483102	17,037	226	SH		SOLE	0	0	0	226
ARISTA NETWORKS INC	COM	040413106	63,456	345	SH		SOLE	0	0	0	345
ARTHUR J GALLAGHER & CO	COM	363576109	21,239	93	SH		SOLE	0	0	0	93
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,596	18	SH		SOLE	0	0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,930	250	SH		SOLE	0	0	0	250
AT&T INC	COM	00206R102	16,402	1,092	SH		SOLE	0	0	0	1,092
AUTODESK INC	COM	052769106	27,933	135	SH		SOLE	0	0	0	135
AUTOMATIC DATA PROCESSING	COM	053015103	66,300	276	SH		SOLE	0	0	0	276
AUTOZONE INC	COM	053332102	27,940	11	SH		SOLE	0	0	0	11
AVALONBAY COMMUNITIES INC	COM	053484101	36,978	215	SH		SOLE	0	0	0	215
BADGER METER INC	COM	056525108	23,882	166	SH		SOLE	0	0	0	166
BALL CORP	COM	058498106	6,788	136	SH		SOLE	0	0	0	136
BANK OF AMERICA CORP	COM	060505104	110,402	4,032	SH		SOLE	0	0	0	4,032
BANK OF NEW YORK MELLON CORP	COM	064058100	12,955	304	SH		SOLE	0	0	0	304
BAXTER INTERNATIONAL INC	COM	071813109	7,636	202	SH		SOLE	0	0	0	202
BCE INC	COM NEW	05534B760	28,818	755	SH		SOLE	0	0	0	755
BECTON DICKINSON AND CO	COM	075887109	52,560	203	SH		SOLE	0	0	0	203
BERKSHIRE HATHAWAY INC	CL A	084670108	531,477	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	5,509,518	15,728	SH		SOLE	0	0	0	15,728
BEST BUY CO INC	COM	086516101	6,858	99	SH		SOLE	0	0	0	99
BLACKROCK INC	COM	09247X101	671,114	1,038	SH		SOLE	0	0	0	1,038
BLACKSTONE GROUP INC	COM CL A	09260D107	3,893,338	36,339	SH		SOLE	0	0	0	36,339
BLOCK INC	COM	852234103	6,993	158	SH		SOLE	0	0	0	158
BOEING CO/THE	COM	097023105	505,077	2,635	SH		SOLE	0	0	0	2,635
BOOKING HOLDINGS INC	COM	09857L108	573,615	186	SH		SOLE	0	0	0	186
BOSTON PROPERTIES INC	COM	101121101	7,517	126	SH		SOLE	0	0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	114,787	2,174	SH		SOLE	0	0	0	2,174
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,408	3,780	SH		SOLE	0	0	0	3,780
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40,330	1,284	SH		SOLE	0	0	0	1,284
BROADCOM INC	COM	11135F101	1,271,818	1,531	SH		SOLE	0	0	0	1,531
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,736,331	76,718	SH		SOLE	0	58,473	0	18,245
CADENCE DESIGN SYS INC	COM	127387108	53,889	230	SH		SOLE	0	0	0	230
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	29,020	390	SH		SOLE	0	0	0	390
CAPITAL ONE FINL CORP	COM	14040H105	46,219	476	SH		SOLE	0	0	0	476
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,155	136	SH		SOLE	0	0	0	136
CARRIER GLOBAL CORP	COM	14448C104	69,982	1,268	SH		SOLE	0	0	0	1,268
CARVANA CO	CL A	146869102	210	5	SH		SOLE	0	0	0	5
CATERPILLAR INC	COM	149123101	531,758	1,948	SH		SOLE	0	0	0	1,948
CBRE GROUP INC - A	COM	12504L109	10,045	136	SH		SOLE	0	0	0	136
CELANESE CORP	COM	150870103	446,098	3,554	SH		SOLE	0	0	0	3,554
CENCORA INC	COM	03073E105	519,393	2,886	SH		SOLE	0	0	0	2,886
CENTENE CORP	COM	15135B101	38,986	566	SH		SOLE	0	0	0	566
CHARTER COMMUNICATIONS INC-A	COM	16119P108	26,829	61	SH		SOLE	0	0	0	61
CHEVRON CORP NEW	COM	166764100	14,251,669	84,519	SH		SOLE	0	56,374	0	28,145
CHEWY INC - CLASS A	COM	16679L109	5,752	315	SH		SOLE	0	0	0	315
CHIPOTLE MEXICAN GRILL INC	COM	169656105	80,601	44	SH		SOLE	0	0	0	44
CHUBB LTD	COM	H1467J104	9,699,200	46,590	SH		SOLE	0	33,326	0	13,264
CIGNA CORP	COM	125523100	83,362	291	SH		SOLE	0	0	0	291
CINTAS CORP	COM	172908105	14,457	30	SH		SOLE	0	0	0	30
CISCO SYS INC	COM	17275R102	13,141,537	244,448	SH		SOLE	0	170,079	0	74,369
CITIGROUP INC	COM	172967424	48,724	1,185	SH		SOLE	0	0	0	1,185
CLOUDFLARE INC - CLASS A	COM	18915M107	5,295	84	SH		SOLE	0	0	0	84
CME GROUP INC	COM	12572Q105	8,434,905	42,128	SH		SOLE	0	26,153	0	15,975
COCA-COLA CO/THE	COM	191216100	1,103,214	19,707	SH		SOLE	0	0	0	19,707
COGNIZANT TECH SOLUTIONS-A	COM	192446102	285,360	4,213	SH		SOLE	0	0	0	4,213
COLGATE-PALMOLIVE CO	COM	194162103	81,887	1,152	SH		SOLE	0	0	0	1,152
COMCAST CORP-CLASS A	COM	20030N101	297,545	6,711	SH		SOLE	0	0	0	6,711
CONAGRA BRANDS INC	COM	205887102	31,094	1,134	SH		SOLE	0	0	0	1,134
CONOCOPHILLIPS	COM	20825C104	148,324	1,238	SH		SOLE	0	0	0	1,238
CONSTELLATION BRANDS INC-A	COM	21036P108	48,292	192	SH		SOLE	0	0	0	192
CONSTELLATION ENERGY CORP	COM	21037T109	11,915	109	SH		SOLE	0	0	0	109
COPART INC	COM	217204106	28,526	662	SH		SOLE	0	0	0	662
CORNING INC	COM	219350105	8,222	270	SH		SOLE	0	0	0	270
CORTEVA INC	COM	22052L104	18,139	355	SH		SOLE	0	0	0	355
COSTAR GROUP INC	COM	22160N109	13,917	181	SH		SOLE	0	0	0	181
COSTCO WHOLESALE CORP	COM	22160K105	212,564	376	SH		SOLE	0	0	0	376
COTERRA ENERGY INC	COM	127097103	1,084,221	40,082	SH		SOLE	0	0	0	40,082
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	30,965	185	SH		SOLE	0	0	0	185
CROWN CASTLE INTL CORP	COM	22822V101	17,007	185	SH		SOLE	0	0	0	185
CSX CORP	COM	126408103	99,699	3,242	SH		SOLE	0	0	0	3,242
CUMMINS INC	COM	231021106	36,850	161	SH		SOLE	0	0	0	161
CVS HEALTH CORP	COM	126650100	9,499,107	136,051	SH		SOLE	0	86,862	0	49,189
DANAHER CORP	COM	235851102	874,120	3,523	SH		SOLE	0	0	0	3,523
DATADOG INC - CLASS A	COM	23804L103	7,105	78	SH		SOLE	0	0	0	78
DEERE & CO	COM	244199105	260,100	689	SH		SOLE	0	0	0	689
DELTA AIR LINES INC	COM	247361702	15,025	406	SH		SOLE	0	0	0	406
DEVON ENERGY CORP	COM	25179M103	12,055	253	SH		SOLE	0	0	0	253
DEXCOM INC	COM	252131107	62,138	666	SH		SOLE	0	0	0	666
DIAGEO P L C	SPON ADR NEW	25243Q205	11,056,562	74,116	SH		SOLE	0	53,579	0	20,537
DIGITAL REALTY TRUST INC	COM	253868103	15,658	129	SH		SOLE	0	0	0	129
DOCUSIGN INC	COM	256163106	2,562	61	SH		SOLE	0	0	0	61
DOLLAR GEN CORP NEW	COM	256677105	5,339,803	50,471	SH		SOLE	0	40,456	0	10,015
DOMINION ENERGY INC	COM	25746U109	24,627	551	SH		SOLE	0	0	0	551
DOW INC	COM	260557103	15,501	301	SH		SOLE	0	0	0	301
DR HORTON INC	COM	23331A109	3,842,905	35,758	SH		SOLE	0	0	0	35,758
DRAFTKINGS INC NEW	COM CL A	26142V105	5,417	184	SH		SOLE	0	0	0	184
DT MIDSTREAM INC	COM	23345M107	11,954	226	SH		SOLE	0	0	0	226
DUKE ENERGY CORP	COM	26441C204	72,340	820	SH		SOLE	0	0	0	820
DUPONT DE NEMOURS INC	COM	26614N102	17,734	238	SH		SOLE	0	0	0	238
EATON CORP PLC	COM	G29183103	1,453,208	6,814	SH		SOLE	0	0	0	6,814
EBAY INC	COM	278642103	10,403	236	SH		SOLE	0	0	0	236
ECOLAB INC	COM	278865100	48,291	285	SH		SOLE	0	0	0	285
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,218	364	SH		SOLE	0	0	0	364
ELECTRONIC ARTS INC	COM	285512109	246,113	2,044	SH		SOLE	0	0	0	2,044
EMBECTA CORP	COMMON STOCK	29082K105	272	18	SH		SOLE	0	0	0	18
EMCOR GROUP INC	COM	29084Q100	20,829	99	SH		SOLE	0	0	0	99
EMERSON ELEC CO	COM	291011104	9,368,934	97,017	SH		SOLE	0	95,968	0	1,049
ENOVIS CORPORATION	COM	194014502	10,651	202	SH		SOLE	0	0	0	202
ENPHASE ENERGY INC	COM	29355A107	7,810	65	SH		SOLE	0	0	0	65
EOG RESOURCES INC	COM	26875P101	44,205	349	SH		SOLE	0	0	0	349
EPAM SYS INC	COM	29414B104	5,625	22	SH		SOLE	0	0	0	22
EQUIFAX INC	COM	294429105	8,070	44	SH		SOLE	0	0	0	44
EQUINIX INC	COM	29444U700	130,072	179	SH		SOLE	0	0	0	179
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,679	165	SH		SOLE	0	0	0	165
ESAB CORPORATION	COM	29605J106	7,800	111	SH		SOLE	0	0	0	111
ESTEE LAUDER COMPANIES-CL A	COM	518439104	48,581	336	SH		SOLE	0	0	0	336
ETSY INC	COM	29786A106	2,971	46	SH		SOLE	0	0	0	46
EXELON CORP	COM	30161N101	12,823	339	SH		SOLE	0	0	0	339
EXPONENT INC	COM	30214U102	9,758	114	SH		SOLE	0	0	0	114
EXXON MOBIL CORP	COM	30231G102	15,827,916	134,614	SH		SOLE	0	83,435	0	51,179
FACTSET RESH SYS INC	COM	303075105	11,227,345	25,677	SH		SOLE	0	17,859	0	7,818
FASTENAL CO	COM	311900104	12,843	235	SH		SOLE	0	0	0	235
FEDEX CORP	COM	31428X106	41,619	157	SH		SOLE	0	0	0	157
FIDELITY NATIONAL INFO SERV	COM	31620M106	13,707	248	SH		SOLE	0	0	0	248
FIFTH THIRD BANCORP	COM	316773100	7,137	282	SH		SOLE	0	0	0	282
FISERV INC	COM	337738108	12,384,031	109,632	SH		SOLE	0	85,422	0	24,210
FLEETCOR TECHNOLOGIES INC	COM	339041105	40,854	160	SH		SOLE	0	0	0	160
FLEX LTD	COM	Y2573F102	9,443	350	SH		SOLE	0	0	0	350
FORD MOTOR CO	COM	345370860	29,833	2,402	SH		SOLE	0	0	0	2,402
FORTINET INC	COM	34959E109	13,555	231	SH		SOLE	0	0	0	231
FORTIVE CORP	COM	34959J108	21,136	285	SH		SOLE	0	0	0	285
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,001	35	SH		SOLE	0	0	0	35
FORTUNE BRANDS HOME & SECURI	COM	34964C106	24,242	390	SH		SOLE	0	0	0	390
FOX CORP	CL A COM	35137L105	6,858	220	SH		SOLE	0	0	0	220
FREEPORT-MCMORAN INC	COM	35671D857	33,736	905	SH		SOLE	0	0	0	905
FTI CONSULTING INC	COM	302941109	18,376	103	SH		SOLE	0	0	0	103
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	8,845	130	SH		SOLE	0	0	0	130
GENERAL DYNAMICS CORP	COM	369550108	25,060	113	SH		SOLE	0	0	0	113
GENERAL ELECTRIC CO	COM	369604301	108,126	978	SH		SOLE	0	0	0	978
GENERAL MILLS INC	COM	370334104	32,511	508	SH		SOLE	0	0	0	508
GENERAL MOTORS CO	COM	37045V100	23,784	721	SH		SOLE	0	0	0	721
GENUINE PARTS CO	COM	372460105	11,566,419	80,111	SH		SOLE	0	57,862	0	22,249
GILEAD SCIENCES INC	COM	375558103	112,101	1,496	SH		SOLE	0	0	0	1,496
GLOBAL PAYMENTS INC	COM	37940X102	12,818	111	SH		SOLE	0	0	0	111
GOLDMAN SACHS GROUP INC	COM	38141G104	67,206	208	SH		SOLE	0	0	0	208
GRAINGER W W INC	COM	384802104	400,575	579	SH		SOLE	0	0	0	579
GXO LOGISTICS INC	COM	36262G101	26,099	445	SH		SOLE	0	0	0	445
HCA HEALTHCARE INC	COM	40412C101	33,004	134	SH		SOLE	0	0	0	134
HOME DEPOT INC	COM	437076102	687,676	2,276	SH		SOLE	0	0	0	2,276
HONEYWELL INTERNATIONAL INC	COM	438516106	256,251	1,387	SH		SOLE	0	0	0	1,387
HP INC	COM	40434L105	11,426	445	SH		SOLE	0	0	0	445
HUBSPOT INC	COM	443573100	5,910	12	SH		SOLE	0	0	0	12
HUMANA INC	COM	444859102	36,995	76	SH		SOLE	0	0	0	76
IDEXX LABORATORIES INC	COM	45168D104	10,494	24	SH		SOLE	0	0	0	24
ILLINOIS TOOL WORKS	COM	452308109	3,097,402	13,449	SH		SOLE	0	0	0	13,449
ILLUMINA INC	COM	452327109	28,005	204	SH		SOLE	0	0	0	204
INCYTE CORP	COM	45337C102	10,168	176	SH		SOLE	0	0	0	176
INTEL CORP	COM	458140100	132,127	3,717	SH		SOLE	0	0	0	3,717
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	443,519	4,031	SH		SOLE	0	0	0	4,031
INTERPUBLIC GROUP OF COS INC	COM	460690100	205,062	7,155	SH		SOLE	0	0	0	7,155
INTL BUSINESS MACHINES CORP	COM	459200101	2,491,165	17,756	SH		SOLE	0	0	0	17,756
INTL FLAVORS & FRAGRANCES	COM	459506101	7,536	111	SH		SOLE	0	0	0	111
INTUIT INC	COM	461202103	75,126	147	SH		SOLE	0	0	0	147
INTUITIVE SURGICAL INC	COM	46120E602	99,379	340	SH		SOLE	0	0	0	340
IQVIA HOLDINGS INC	COM	46266C105	12,986	66	SH		SOLE	0	0	0	66
ISHARES TR	RUS 1000 GRW ETF	464287614	99,746	375	SH		SOLE	0	0	0	375
JOHNSON & JOHNSON	COM	478160104	16,394,021	105,259	SH		SOLE	0	65,025	0	40,234
JOHNSON CONTROLS INTERNATION	COM	G51502105	15,328	288	SH		SOLE	0	0	0	288
JPMORGAN CHASE & CO	COM	46625H100	21,437,537	147,825	SH		SOLE	0	80,220	0	67,605
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,732	66	SH		SOLE	0	0	0	66
KINDER MORGAN INC	COM	49456B101	12,287	741	SH		SOLE	0	0	0	741
KKR & CO INC	COM	48251W104	14,318	232	SH		SOLE	0	0	0	232
KLA CORP	COM	482480100	38,588	84	SH		SOLE	0	0	0	84
KROGER CO	COM	501044101	13,164	294	SH		SOLE	0	0	0	294
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,073,243	11,907	SH		SOLE	0	0	0	11,907
LABORATORY CRP OF AMER HLDGS	COM	50540R409	7,052	35	SH		SOLE	0	0	0	35
LAM RESEARCH CORP	COM	512807108	832,369	1,328	SH		SOLE	0	0	0	1,328
LAS VEGAS SANDS CORP	COM	517834107	67,614	1,475	SH		SOLE	0	0	0	1,475
LENNAR CORP-A	COM	526057104	12,043	107	SH		SOLE	0	0	0	107
LILLY ELI & CO	COM	532457108	19,647,708	36,579	SH		SOLE	0	23,232	0	13,347
LINCOLN ELEC HLDGS INC	COM	533900106	18,406	101	SH		SOLE	0	0	0	101
LOCKHEED MARTIN CORP	COM	539830109	10,370,923	25,359	SH		SOLE	0	18,110	0	7,249
LOWE'S COS INC	COM	548661107	566,840	2,727	SH		SOLE	0	0	0	2,727
LULULEMON ATHLETICA INC	COM	550021109	71,723	186	SH		SOLE	0	0	0	186
MANULIFE FINANCIAL CORP	COM	56501R106	430,768	23,565	SH		SOLE	0	0	0	23,565
MARATHON PETROLEUM CORP	COM	56585A102	608,538	4,021	SH		SOLE	0	0	0	4,021
MARRIOTT INTERNATIONAL -CL A	COM	571903202	42,483	216	SH		SOLE	0	0	0	216
MARSH & MCLENNAN COS	COM	571748102	455,676	2,395	SH		SOLE	0	0	0	2,395
MARVELL TECHNOLOGY INC	COM	573874104	22,143	409	SH		SOLE	0	0	0	409
MASTEC INC	COM	576323109	12,883	179	SH		SOLE	0	0	0	179
MASTERCARD INC - A	COM	57636Q104	431,273	1,089	SH		SOLE	0	0	0	1,089
MATCH GROUP INC	COM	57667L107	3,173	81	SH		SOLE	0	0	0	81
MCDONALDS CORP	COM	580135101	12,995,945	49,332	SH		SOLE	0	31,994	0	17,338
MCKESSON CORP	COM	58155Q103	78,296	180	SH		SOLE	0	0	0	180
MEDTRONIC PLC	COM	G5960L103	3,124,573	39,875	SH		SOLE	0	0	0	39,875
MERCK & CO INC	COM	58933Y105	14,034,015	136,319	SH		SOLE	0	88,446	0	47,873
META PLATFORMS INC-CLASS A	COM	30303M102	878,114	2,925	SH		SOLE	0	0	0	2,925
METLIFE INC	COM	59156R108	20,301	323	SH		SOLE	0	0	0	323
METTLER-TOLEDO INTERNATIONAL	COM	592688105	12,189	11	SH		SOLE	0	0	0	11
MICROCHIP TECHNOLOGY INC	COM	595017104	391,475	5,016	SH		SOLE	0	0	0	5,016
MICRON TECHNOLOGY INC	COM	595112103	42,528	625	SH		SOLE	0	0	0	625
MICROSOFT CORP	COM	594918104	28,547,703	90,412	SH		SOLE	0	29,189	0	61,223
MID-AMER APT CMNTYS INC	COM	59522J103	10,984	85	SH		SOLE	0	0	0	85
MODERNA INC	COM	60770K107	14,357	139	SH		SOLE	0	0	0	139
MOLSON COORS BREWING CO	CL B	60871R209	14,523	228	SH		SOLE	0	0	0	228
MONDELEZ INTERNATIONAL INC-A	COM	609207105	885,615	12,761	SH		SOLE	0	0	0	12,761
MONSTER BEVERAGE CORP	COM	61174X109	13,661	258	SH		SOLE	0	0	0	258
MOODY'S CORP	COM	615369105	30,068	95	SH		SOLE	0	0	0	95
MORGAN STANLEY	COM NEW	617446448	12,034,281	147,353	SH		SOLE	0	109,146	0	38,207
MOSAIC CO NEW	COM	61945C103	5,294,531	148,723	SH		SOLE	0	111,666	0	37,057
MOTOROLA SOLUTIONS INC	COM	620076307	15,551	57	SH		SOLE	0	0	0	57
MSCI INC	COM	55354G100	13,880	27	SH		SOLE	0	0	0	27
NASDAQ INC	COM	631103108	10,641	219	SH		SOLE	0	0	0	219
NETAPP INC	COM	64110D104	3,075,926	40,537	SH		SOLE	0	0	0	40,537
NETEASE INC	SPONSORED ADS	64110W102	82,131	820	SH		SOLE	0	0	0	820
NETFLIX INC	COM	64110L106	126,874	336	SH		SOLE	0	0	0	336
NEWMONT CORP	COM	651639106	1,962,743	53,119	SH		SOLE	0	0	0	53,119
NEXTERA ENERGY INC	COM	65339F101	7,003,743	122,251	SH		SOLE	0	97,668	0	24,583
NIKE INC -CL B	COM	654106103	429,841	4,495	SH		SOLE	0	0	0	4,495
NORFOLK SOUTHERN CORP	COM	655844108	9,460,091	48,038	SH		SOLE	0	35,962	0	12,076
NORTHERN TRUST CORP	COM	665859104	7,330	105	SH		SOLE	0	0	0	105
NORTHROP GRUMMAN CORP	COM	666807102	26,411	60	SH		SOLE	0	0	0	60
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	13,678	830	SH		SOLE	0	0	0	830
NUCOR CORP	COM	670346105	22,561	144	SH		SOLE	0	0	0	144
NVIDIA CORP	COM	67066G104	648,144	1,490	SH		SOLE	0	0	0	1,490
NXP SEMICONDUCTORS NV	COM	N6596X109	7,001,054	35,019	SH		SOLE	0	29,656	0	5,363
OKTA INC	COM	679295105	24,616	302	SH		SOLE	0	0	0	302
OLD DOMINION FREIGHT LINE INC	COM	679580100	16,788	41	SH		SOLE	0	0	0	41
ONEOK INC	COM	682680103	10,081	159	SH		SOLE	0	0	0	159
ORACLE CORP	COM	68389X105	452,873	4,276	SH		SOLE	0	0	0	4,276
OTIS WORLDWIDE CORP	COM	68902V107	24,292	302	SH		SOLE	0	0	0	302
PACCAR INC	COM	693718108	17,307	204	SH		SOLE	0	0	0	204
PALO ALTO NETWORKS INC	COM	697435105	3,137,979	13,385	SH		SOLE	0	0	0	13,385
PARKER HANNIFIN CORP	COM	701094104	22,274	57	SH		SOLE	0	0	0	57
PAYCHEX INC	COM	704326107	11,602,594	100,603	SH		SOLE	0	76,608	0	23,995
PAYPAL HOLDINGS INC	COM	70450Y103	38,350	656	SH		SOLE	0	0	0	656
PEPSICO INC	COM	713448108	12,578,400	74,235	SH		SOLE	0	47,606	0	26,629
PERKINELMER INC	COM	714046109	8,416	76	SH		SOLE	0	0	0	76
PFIZER INC	COM	717081103	310,965	9,375	SH		SOLE	0	0	0	9,375
PHILIP MORRIS INTERNATIONAL	COM	718172109	360,725	3,896	SH		SOLE	0	0	0	3,896
PHILLIPS 66	COM	718546104	38,124	317	SH		SOLE	0	0	0	317
PINTEREST INC- CLASS A	COM	72352L106	5,757	213	SH		SOLE	0	0	0	213
PIONEER NATURAL RESOURCES CO	COM	723787107	25,826	113	SH		SOLE	0	0	0	113
PNC FINANCIAL SERVICES GROUP	COM	693475105	55,294	450	SH		SOLE	0	0	0	450
POOL CORP	COM	73278L105	24,927	70	SH		SOLE	0	0	0	70
PPG INDUSTRIES INC	COM	693506107	15,879	122	SH		SOLE	0	0	0	122
PROCTER & GAMBLE CO	COM	742718109	14,014,555	96,082	SH		SOLE	0	63,093	0	32,989
PROGRESSIVE CORP	COM	743315103	58,660	421	SH		SOLE	0	0	0	421
PROLOGIS INC	COM	74340W103	174,101	1,552	SH		SOLE	0	0	0	1,552
PRUDENTIAL FINANCIAL INC	COM	744320102	14,556	153	SH		SOLE	0	0	0	153
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	21,430	377	SH		SOLE	0	0	0	377
PUBLIC STORAGE	COM	74460D109	17,027	65	SH		SOLE	0	0	0	65
PULTE GROUP INC	COM	745867101	14,476	195	SH		SOLE	0	0	0	195
QUALCOMM INC	COM	747525103	54,047	487	SH		SOLE	0	0	0	487
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	326,070	4,531	SH		SOLE	0	0	0	4,531
REALTY INCOME CORP	COM	756109104	8,614,404	172,495	SH		SOLE	0	150,367	0	22,128
REGENERON PHARMACEUTICALS	COM	75886F107	50,201	61	SH		SOLE	0	0	0	61
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,841	514	SH		SOLE	0	0	0	514
RESMED INC	COM	761152107	6,520	44	SH		SOLE	0	0	0	44
ROCKWELL AUTOMATION INC	COM	773903109	13,185	46	SH		SOLE	0	0	0	46
ROKU INC	COM	77543R102	2,047	29	SH		SOLE	0	0	0	29
ROPER TECHNOLOGIES INC	COM	776696106	22,779	47	SH		SOLE	0	0	0	47
ROSS STORES INC	COM	778296103	90,849	804	SH		SOLE	0	0	0	804
S&P GLOBAL INC	COM	78409V104	216,347	592	SH		SOLE	0	0	0	592
SALESFORCE.COM INC	COM	79466L302	175,810	867	SH		SOLE	0	0	0	867
SBA COMMUNICATIONS CORP	CL A	78410G104	9,825	49	SH		SOLE	0	0	0	49
SCHLUMBERGER LTD	COM	806857108	29,116	499	SH		SOLE	0	0	0	499
SCHWAB (CHARLES) CORP	COM	808513105	100,843	1,837	SH		SOLE	0	0	0	1,837
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,610,103	76,610	SH		SOLE	0	0	0	76,610
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,185,242	37,082	SH		SOLE	0	0	0	37,082
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,722,486	10,700	SH		SOLE	0	0	0	10,700
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,200,745	11,844	SH		SOLE	0	0	0	11,844
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	541,445	6,893	SH		SOLE	0	0	0	6,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	254,004	1,973	SH		SOLE	0	0	0	1,973
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207,711	6,262	SH		SOLE	0	0	0	6,262
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183,530	2,799	SH		SOLE	0	0	0	2,799
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	137,689	2,001	SH		SOLE	0	0	0	2,001
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,754	90	SH		SOLE	0	0	0	90
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,502	83	SH		SOLE	0	0	0	83
SEMPRA ENERGY	COM	816851109	103,964	1,528	SH		SOLE	0	0	0	1,528
SERVICENOW INC	COM	81762P102	107,320	192	SH		SOLE	0	0	0	192
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,819,136	14,974	SH		SOLE	0	0	0	14,974
SIMON PROPERTY GROUP INC	COM	828806109	15,617	145	SH		SOLE	0	0	0	145
SMUCKER J M CO	COM NEW	832696405	208,947	1,700	SH		SOLE	0	0	0	1,700
SNOWFLAKE INC-CLASS A	COM	833445109	14,971	98	SH		SOLE	0	0	0	98
SOUTHERN CO	COM	842587107	11,781,335	182,035	SH		SOLE	0	127,157	0	54,878
SOUTHWEST AIRLINES CO	COM	844741108	6,782	251	SH		SOLE	0	0	0	251
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,685	289	SH		SOLE	0	0	0	289
SPOTIFY TECHNOLOGY SA	COM	L8681T102	5,876	38	SH		SOLE	0	0	0	38
STARBUCKS CORP	COM	855244109	8,177,398	89,596	SH		SOLE	0	89,001	0	595
STATE STREET CORP	COM	857477103	9,287	139	SH		SOLE	0	0	0	139
STRYKER CORP	COM	863667101	105,271	385	SH		SOLE	0	0	0	385
SUNCOR ENERGY INC	COM	867224107	339,262	9,868	SH		SOLE	0	0	0	9,868
SYNOPSYS INC	COM	871607107	26,161	57	SH		SOLE	0	0	0	57
SYSCO CORP	COM	871829107	286,177	4,333	SH		SOLE	0	0	0	4,333
T ROWE PRICE GROUP INC	COM	74144T108	11,044	105	SH		SOLE	0	0	0	105
TARGET CORP	COM	87612E106	3,270,158	29,575	SH		SOLE	0	0	0	29,575
TE CONNECTIVITY LTD	COM	H84989104	2,990,799	24,211	SH		SOLE	0	0	0	24,211
TERADYNE INC	COM	880770102	7,441	74	SH		SOLE	0	0	0	74
TESLA INC	COM	88160R101	182,160	728	SH		SOLE	0	0	0	728
TEXAS INSTRUMENTS INC	COM	882508104	88,387	556	SH		SOLE	0	0	0	556
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,304,602	4,553	SH		SOLE	0	0	0	4,553
TJX COMPANIES INC	COM	872540109	4,340,093	48,831	SH		SOLE	0	0	0	48,831
T-MOBILE US INC	COM	872590104	46,637	333	SH		SOLE	0	0	0	333
TORONTO-DOMINION BANK	COM	891160509	408,503	6,779	SH		SOLE	0	0	0	6,779
TOTALENERGIES SE	SPONSORED ADS	89151E109	589,210	8,960	SH		SOLE	0	0	0	8,960
TRACTOR SUPPLY COMPANY	COM	892356106	1,343,265	6,615	SH		SOLE	0	0	0	6,615
TRADE DESK INC/THE -CLASS A	COM	88339J105	50,719	649	SH		SOLE	0	0	0	649
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,208	124	SH		SOLE	0	0	0	124
TRANSDIGM GROUP INC	COM	893641100	130,710	155	SH		SOLE	0	0	0	155
TRAVELERS COS INC/THE	COM	89417E109	137,834	844	SH		SOLE	0	0	0	844
TRIMBLE INC	COM	896239100	25,045	465	SH		SOLE	0	0	0	465
TRUIST FINANCIAL CORP	COM	89832Q109	22,181	775	SH		SOLE	0	0	0	775
TWILIO INC - A	COM	90138F102	17,559	300	SH		SOLE	0	0	0	300
TYLER TECHNOLOGIES INC	COM	902252105	77,228	200	SH		SOLE	0	0	0	200
TYSON FOODS INC-CL A	COM	902494103	8,134	161	SH		SOLE	0	0	0	161
UBER TECHNOLOGIES INC	COM	90353T100	149,513	3,251	SH		SOLE	0	0	0	3,251
ULTA BEAUTY INC	COM	90384S303	40,744	102	SH		SOLE	0	0	0	102
UNILEVER PLC	SPON ADR NEW	904767704	230,105	4,658	SH		SOLE	0	0	0	4,658
UNION PACIFIC CORP	COM	907818108	921,745	4,527	SH		SOLE	0	0	0	4,527
UNITED PARCEL SERVICE-CL B	COM	911312106	803,650	5,156	SH		SOLE	0	0	0	5,156
UNITEDHEALTH GROUP INC	COM	91324P102	18,533,521	36,759	SH		SOLE	0	19,476	0	17,283
UNITY SOFTWARE INC	COM	91332U101	1,444	46	SH		SOLE	0	0	0	46
US BANCORP	COM	902973304	28,581	865	SH		SOLE	0	0	0	865
VALERO ENERGY CORP	COM	91913Y100	190,032	1,341	SH		SOLE	0	0	0	1,341
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,952	44	SH		SOLE	0	0	0	44
VERISK ANALYTICS INC	COM	92345Y106	13,719	58	SH		SOLE	0	0	0	58
VERIZON COMMUNICATIONS INC	COM	92343V104	2,710,652	83,636	SH		SOLE	0	0	0	83,636
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,418	191	SH		SOLE	0	0	0	191
VIATRIS INC COM	COM	92556V106	9,998	1,014	SH		SOLE	0	0	0	1,014
VIRTU FINL INC	CL A	928254101	7,048	408	SH		SOLE	0	0	0	408
VISA INC-CLASS A SHARES	COM	92826C839	4,637,367	20,162	SH		SOLE	0	0	0	20,162
VISTRA ENERGY CORP	COM	92840M102	18,440	556	SH		SOLE	0	0	0	556
WALMART INC	COM	931142103	14,580,228	91,166	SH		SOLE	0	63,687	0	27,479
WALT DISNEY CO/THE	COM	254687106	111,768	1,379	SH		SOLE	0	0	0	1,379
WASTE MGMT INC DEL	COM	94106L109	12,779,083	83,830	SH		SOLE	0	57,272	0	26,558
WELLS FARGO & CO	COM	949746101	305,244	7,470	SH		SOLE	0	0	0	7,470
WELLTOWER INC	COM	95040Q104	17,788	217	SH		SOLE	0	0	0	217
WENDYS CO	COM	95058W100	10,730	526	SH		SOLE	0	0	0	526
WEST PHARMACEUTICAL SERVICES	COM	955306105	8,635	23	SH		SOLE	0	0	0	23
WESTLAKE CORPORATION	COM	960413102	16,742	134	SH		SOLE	0	0	0	134
WEX INC	COM	96208T104	32,163	171	SH		SOLE	0	0	0	171
WILLIAMS COS INC	COM	969457100	15,974	474	SH		SOLE	0	0	0	474
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12,356	59	SH		SOLE	0	0	0	59
WORKDAY INC-CLASS A	COM	98138H101	17,833	83	SH		SOLE	0	0	0	83
XCEL ENERGY INC	COM	98389B100	10,873	190	SH		SOLE	0	0	0	190
XPO LOGISTICS INC	COM	983793100	37,703	505	SH		SOLE	0	0	0	505
YUM CHINA HOLDINGS INC	COM	98850P109	22,288	400	SH		SOLE	0	0	0	400
YUM! BRANDS INC	COM	988498101	64,145	513	SH		SOLE	0	0	0	513
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,075	13	SH		SOLE	0	0	0	13
ZOETIS INC	COM	98978V103	67,518	388	SH		SOLE	0	0	0	388
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,246	75	SH		SOLE	0	0	0	75