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
3M CO	COM	88579Y101	618,790	5,660	SH		SOLE	0	0	0	5,660
ABBOTT LABORATORIES	COM	002824100	133,517	1,213	SH		SOLE	0	0	0	1,213
ABBVIE INC	COM	00287Y109	707,734	4,567	SH		SOLE	0	0	0	4,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,826,970	33,704	SH		SOLE	0	19,989	0	13,715
ADOBE INC	COM	00724F101	102,019	171	SH		SOLE	0	0	0	171
ADVANCED MICRO DEVICES	COM	007903107	10,297,620	69,857	SH		SOLE	0	34,440	0	35,417
AFLAC INC	COM	001055102	10,956,544	132,807	SH		SOLE	0	79,550	0	53,257
AGILENT TECHNOLOGIES INC	COM	00846U101	13,089	94	SH		SOLE	0	0	0	94
AIR PRODS & CHEMS INC	COM	009158106	8,388,483	30,637	SH		SOLE	0	20,312	0	10,325
ALBEMARLE CORP	COM	012653101	29,337	203	SH		SOLE	0	0	0	203
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,005,891	23,711	SH		SOLE	0	0	0	23,711
ALIGN TECHNOLOGY INC	COM	016255101	5,206	19	SH		SOLE	0	0	0	19
ALLSTATE CORP	COM	020002101	15,347	110	SH		SOLE	0	0	0	110
ALPHABET INC	CAP STK CL A	02079K305	10,730,706	76,818	SH		SOLE	0	54,847	0	21,971
ALPHABET INC-CL C	COM	02079K107	14,155,714	100,445	SH		SOLE	0	0	0	100,445
ALTRIA GROUP INC	COM	02209S103	43,769	1,085	SH		SOLE	0	0	0	1,085
AMAZON.COM INC	COM	023135106	525,257	3,457	SH		SOLE	0	0	0	3,457
AMERICAN ELECTRIC POWER	COM	025537101	14,426	178	SH		SOLE	0	0	0	178
AMERICAN EXPRESS CO	COM	025816109	108,206	578	SH		SOLE	0	0	0	578
AMERICAN INTERNATIONAL GROUP	COM	026874784	21,318	315	SH		SOLE	0	0	0	315
AMERICAN TOWER CORP	COM	03027X100	112,358	520	SH		SOLE	0	0	0	520
AMERICAN WATER WORKS CO INC	COM	030420103	82,934	628	SH		SOLE	0	0	0	628
AMERIPRISE FINANCIAL INC	COM	03076C106	12,585	33	SH		SOLE	0	0	0	33
AMETEK INC	COM	031100100	12,222	74	SH		SOLE	0	0	0	74
AMGEN INC	COM	031162100	7,225,558	25,087	SH		SOLE	0	24,969	0	118
AMPHENOL CORP-CL A	COM	032095101	36,823	371	SH		SOLE	0	0	0	371
ANALOG DEVICES INC	COM	032654105	43,819	221	SH		SOLE	0	0	0	221
ANSYS INC	COM	03662Q105	8,346	23	SH		SOLE	0	0	0	23
ANTHEM INC	COM	036752103	68,968	146	SH		SOLE	0	0	0	146
AON PLC	SHS CL A	G0403H108	33,798	116	SH		SOLE	0	0	0	116
APPLE INC	COM	037833100	31,048,414	161,265	SH		SOLE	0	32,013	0	129,252
APPLIED MATERIALS INC	COM	038222105	64,066	395	SH		SOLE	0	0	0	395
APTIV PLC	COM	G6095L109	7,985	89	SH		SOLE	0	0	0	89
ARCHER-DANIELS-MIDLAND CO	COM	039483102	16,326	226	SH		SOLE	0	0	0	226
ARISTA NETWORKS INC	COM	040413106	81,251	345	SH		SOLE	0	0	0	345
ARTHUR J GALLAGHER & CO	COM	363576109	17,136	76	SH		SOLE	0	0	0	76
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,625	18	SH		SOLE	0	0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,838	250	SH		SOLE	0	0	0	250
AT&T INC	COM	00206R102	14,632	872	SH		SOLE	0	0	0	872
AUTODESK INC	COM	052769106	27,026	111	SH		SOLE	0	0	0	111
AUTOMATIC DATA PROCESSING	COM	053015103	53,511	230	SH		SOLE	0	0	0	230
AUTOZONE INC	COM	053332102	25,856	10	SH		SOLE	0	0	0	10
AVALONBAY COMMUNITIES INC	COM	053484101	38,076	203	SH		SOLE	0	0	0	203
BALL CORP	COM	058498106	7,156	124	SH		SOLE	0	0	0	124
BANK OF AMERICA CORP	COM	060505104	121,931	3,621	SH		SOLE	0	0	0	3,621
BANK OF NEW YORK MELLON CORP	COM	064058100	12,702	244	SH		SOLE	0	0	0	244
BAXTER INTERNATIONAL INC	COM	071813109	7,404	192	SH		SOLE	0	0	0	192
BEACON ROOFING SUPPLY INC	COM	073685109	8,267	95	SH		SOLE	0	0	0	95
BECTON DICKINSON AND CO	COM	075887109	43,975	180	SH		SOLE	0	0	0	180
BERKSHIRE HATHAWAY INC	CL A	084670108	542,625	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	5,692,294	15,960	SH		SOLE	0	0	0	15,960
BEST BUY CO INC	COM	086516101	7,035	90	SH		SOLE	0	0	0	90
BLACKROCK INC	COM	09247X101	797,280	982	SH		SOLE	0	0	0	982
BLACKSTONE GROUP INC	COM CL A	09260D107	4,789,798	36,586	SH		SOLE	0	0	0	36,586
BLOCK INC	COM	852234103	9,669	125	SH		SOLE	0	0	0	125
BOEING CO/THE	COM	097023105	636,532	2,442	SH		SOLE	0	0	0	2,442
BOOKING HOLDINGS INC	COM	09857L108	620,763	175	SH		SOLE	0	0	0	175
BOSTON PROPERTIES INC	COM	101121101	7,199	103	SH		SOLE	0	0	0	103
BOSTON SCIENTIFIC CORP	COM	101137107	56,712	981	SH		SOLE	0	0	0	981
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,836	1,692	SH		SOLE	0	0	0	1,692
BROADCOM INC	COM	11135F101	1,607,737	1,440	SH		SOLE	0	0	0	1,440
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,184,465	54,359	SH		SOLE	0	35,611	0	18,748
CADENCE DESIGN SYS INC	COM	127387108	28,054	103	SH		SOLE	0	0	0	103
CAPITAL ONE FINL CORP	COM	14040H105	56,030	427	SH		SOLE	0	0	0	427
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,979	119	SH		SOLE	0	0	0	119
CARRIER GLOBAL CORP	COM	14448C104	56,009	975	SH		SOLE	0	0	0	975
CARVANA CO	CL A	146869102	265	5	SH		SOLE	0	0	0	5
CATERPILLAR INC	COM	149123101	485,771	1,643	SH		SOLE	0	0	0	1,643
CBRE GROUP INC - A	COM	12504L109	10,240	110	SH		SOLE	0	0	0	110
CELANESE CORP	COM	150870103	521,111	3,354	SH		SOLE	0	0	0	3,354
CENCORA INC	COM	03073E105	592,727	2,886	SH		SOLE	0	0	0	2,886
CENTENE CORP	COM	15135B101	14,694	198	SH		SOLE	0	0	0	198
CHARTER COMMUNICATIONS INC-A	COM	16119P108	19,823	51	SH		SOLE	0	0	0	51
CHEVRON CORP NEW	COM	166764100	9,892,719	66,323	SH		SOLE	0	39,558	0	26,765
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,148	4	SH		SOLE	0	0	0	4
CHUBB LTD	COM	H1467J104	8,899,773	39,380	SH		SOLE	0	23,633	0	15,747
CIGNA CORP	COM	125523100	51,345	171	SH		SOLE	0	0	0	171
CINTAS CORP	COM	172908105	14,501	24	SH		SOLE	0	0	0	24
CISCO SYS INC	COM	17275R102	9,805,553	194,092	SH		SOLE	0	119,212	0	74,880
CITIGROUP INC	COM	172967424	50,850	989	SH		SOLE	0	0	0	989
CLOUDFLARE INC - CLASS A	COM	18915M107	5,578	67	SH		SOLE	0	0	0	67
CME GROUP INC	COM	12572Q105	7,475,407	35,496	SH		SOLE	0	18,780	0	16,716
COCA-COLA CO/THE	COM	191216100	1,180,081	20,025	SH		SOLE	0	0	0	20,025
COGNIZANT TECH SOLUTIONS-A	COM	192446102	315,614	4,179	SH		SOLE	0	0	0	4,179
COLGATE-PALMOLIVE CO	COM	194162103	82,643	1,037	SH		SOLE	0	0	0	1,037
COMCAST CORP-CLASS A	COM	20030N101	288,959	6,590	SH		SOLE	0	0	0	6,590
CONAGRA BRANDS INC	COM	205887102	32,500	1,134	SH		SOLE	0	0	0	1,134
CONOCOPHILLIPS	COM	20825C104	140,292	1,209	SH		SOLE	0	0	0	1,209
CONSTELLATION BRANDS INC-A	COM	21036P108	11,161	46	SH		SOLE	0	0	0	46
CONSTELLATION ENERGY CORP	COM	21037T109	12,773	109	SH		SOLE	0	0	0	109
COPART INC	COM	217204106	91,042	1,858	SH		SOLE	0	0	0	1,858
CORNING INC	COM	219350105	6,673	219	SH		SOLE	0	0	0	219
CORTEVA INC	COM	22052L104	14,168	296	SH		SOLE	0	0	0	296
COSTAR GROUP INC	COM	22160N109	13,283	152	SH		SOLE	0	0	0	152
COSTCO WHOLESALE CORP	COM	22160K105	233,853	354	SH		SOLE	0	0	0	354
COTERRA ENERGY INC	COM	127097103	1,583,149	62,036	SH		SOLE	0	0	0	62,036
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	24,000	94	SH		SOLE	0	0	0	94
CROWN CASTLE INTL CORP	COM	22822V101	17,284	150	SH		SOLE	0	0	0	150
CSX CORP	COM	126408103	135,648	3,913	SH		SOLE	0	0	0	3,913
CUMMINS INC	COM	231021106	12,061	50	SH		SOLE	0	0	0	50
CVS HEALTH CORP	COM	126650100	8,869,928	112,334	SH		SOLE	0	61,723	0	50,611
DANAHER CORP	COM	235851102	569,858	2,463	SH		SOLE	0	0	0	2,463
DATADOG INC - CLASS A	COM	23804L103	7,647	63	SH		SOLE	0	0	0	63
DEERE & CO	COM	244199105	263,623	659	SH		SOLE	0	0	0	659
DELTA AIR LINES INC	COM	247361702	13,244	329	SH		SOLE	0	0	0	329
DEVON ENERGY CORP	COM	25179M103	11,471	253	SH		SOLE	0	0	0	253
DEXCOM INC	COM	252131107	18,862	152	SH		SOLE	0	0	0	152
DIAGEO P L C	SPON ADR NEW	25243Q205	8,829,656	60,618	SH		SOLE	0	37,641	0	22,977
DIGITAL REALTY TRUST INC	COM	253868103	14,183	105	SH		SOLE	0	0	0	105
DOCUSIGN INC	COM	256163106	2,913	49	SH		SOLE	0	0	0	49
DOLLAR GEN CORP NEW	COM	256677105	7,154,908	52,629	SH		SOLE	0	29,133	0	23,496
DOMINION ENERGY INC	COM	25746U109	20,342	433	SH		SOLE	0	0	0	433
DOW INC	COM	260557103	13,274	242	SH		SOLE	0	0	0	242
DR HORTON INC	COM	23331A109	5,837,918	38,412	SH		SOLE	0	0	0	38,412
DRAFTKINGS INC NEW	COM CL A	26142V105	6,063	172	SH		SOLE	0	0	0	172
DT MIDSTREAM INC	COM	23345M107	12,397	226	SH		SOLE	0	0	0	226
DUKE ENERGY CORP	COM	26441C204	52,405	540	SH		SOLE	0	0	0	540
DUPONT DE NEMOURS INC	COM	26614N102	14,375	187	SH		SOLE	0	0	0	187
EATON CORP PLC	COM	G29183103	1,482,412	6,156	SH		SOLE	0	0	0	6,156
EBAY INC	COM	278642103	9,426	216	SH		SOLE	0	0	0	216
ECOLAB INC	COM	278865100	27,394	138	SH		SOLE	0	0	0	138
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,934	327	SH		SOLE	0	0	0	327
ELECTRONIC ARTS INC	COM	285512109	277,607	2,029	SH		SOLE	0	0	0	2,029
EMBECTA CORP	COMMON STOCK	29082K105	323	17	SH		SOLE	0	0	0	17
EMCOR GROUP INC	COM	29084Q100	21,328	99	SH		SOLE	0	0	0	99
EMERSON ELEC CO	COM	291011104	6,587,604	67,683	SH		SOLE	0	67,319	0	364
ENOVIS CORPORATION	COM	194014502	7,955	142	SH		SOLE	0	0	0	142
ENPHASE ENERGY INC	COM	29355A107	7,268	55	SH		SOLE	0	0	0	55
EOG RESOURCES INC	COM	26875P101	39,580	327	SH		SOLE	0	0	0	327
EPAM SYS INC	COM	29414B104	5,947	20	SH		SOLE	0	0	0	20
EQUIFAX INC	COM	294429105	9,165	37	SH		SOLE	0	0	0	37
EQUINIX INC	COM	29444U700	87,076	108	SH		SOLE	0	0	0	108
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,259	135	SH		SOLE	0	0	0	135
ESAB CORPORATION	COM	29605J106	8,929	103	SH		SOLE	0	0	0	103
ESTEE LAUDER COMPANIES-CL A	COM	518439104	15,375	105	SH		SOLE	0	0	0	105
ETSY INC	COM	29786A106	3,404	42	SH		SOLE	0	0	0	42
EVERCORE INC	CLASS A	29977A105	53,881	315	SH		SOLE	0	0	0	315
EXELON CORP	COM	30161N101	12,196	340	SH		SOLE	0	0	0	340
EXPONENT INC	COM	30214U102	10,037	114	SH		SOLE	0	0	0	114
EXXON MOBIL CORP	COM	30231G102	11,034,262	110,365	SH		SOLE	0	58,504	0	51,861
FACTSET RESH SYS INC	COM	303075105	10,059,886	21,088	SH		SOLE	0	12,733	0	8,355
FASTENAL CO	COM	311900104	12,912	199	SH		SOLE	0	0	0	199
FEDEX CORP	COM	31428X106	32,671	129	SH		SOLE	0	0	0	129
FIDELITY NATIONAL INFO SERV	COM	31620M106	8,590	143	SH		SOLE	0	0	0	143
FIFTH THIRD BANCORP	COM	316773100	7,938	230	SH		SOLE	0	0	0	230
FISERV INC	COM	337738108	10,151,234	76,417	SH		SOLE	0	50,793	0	25,624
FLEX LTD	COM	Y2573F102	9,168	301	SH		SOLE	0	0	0	301
FORD MOTOR CO	COM	345370860	26,077	2,139	SH		SOLE	0	0	0	2,139
FORTINET INC	COM	34959E109	61,515	1,051	SH		SOLE	0	0	0	1,051
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,152	33	SH		SOLE	0	0	0	33
FOX CORP	CL A COM	35137L105	5,572	188	SH		SOLE	0	0	0	188
FREEPORT-MCMORAN INC	COM	35671D857	31,627	743	SH		SOLE	0	0	0	743
FTI CONSULTING INC	COM	302941109	16,928	85	SH		SOLE	0	0	0	85
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	10,052	130	SH		SOLE	0	0	0	130
GENERAL DYNAMICS CORP	COM	369550108	36,736	141	SH		SOLE	0	0	0	141
GENERAL ELECTRIC CO	COM	369604301	111,052	870	SH		SOLE	0	0	0	870
GENERAL MILLS INC	COM	370334104	14,156	217	SH		SOLE	0	0	0	217
GENERAL MOTORS CO	COM	37045V100	22,504	627	SH		SOLE	0	0	0	627
GENUINE PARTS CO	COM	372460105	8,106,200	58,529	SH		SOLE	0	40,810	0	17,719
GILEAD SCIENCES INC	COM	375558103	50,988	629	SH		SOLE	0	0	0	629
GLOBAL PAYMENTS INC	COM	37940X102	11,697	92	SH		SOLE	0	0	0	92
GOLDMAN SACHS GROUP INC	COM	38141G104	73,605	191	SH		SOLE	0	0	0	191
GRAINGER W W INC	COM	384802104	479,812	579	SH		SOLE	0	0	0	579
HCA HEALTHCARE INC	COM	40412C101	32,806	121	SH		SOLE	0	0	0	121
HOME DEPOT INC	COM	437076102	538,240	1,553	SH		SOLE	0	0	0	1,553
HONEYWELL INTERNATIONAL INC	COM	438516106	237,027	1,130	SH		SOLE	0	0	0	1,130
HP INC	COM	40434L105	10,956	364	SH		SOLE	0	0	0	364
HUBSPOT INC	COM	443573100	5,805	10	SH		SOLE	0	0	0	10
HUMANA INC	COM	444859102	30,695	67	SH		SOLE	0	0	0	67
IDEXX LABORATORIES INC	COM	45168D104	12,766	23	SH		SOLE	0	0	0	23
ILLINOIS TOOL WORKS	COM	452308109	3,756,582	14,341	SH		SOLE	0	0	0	14,341
ILLUMINA INC	COM	452327109	8,772	63	SH		SOLE	0	0	0	63
INCYTE CORP	COM	45337C102	10,423	166	SH		SOLE	0	0	0	166
INTEL CORP	COM	458140100	171,000	3,403	SH		SOLE	0	0	0	3,403
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	382,636	2,979	SH		SOLE	0	0	0	2,979
INTERPUBLIC GROUP OF COS INC	COM	460690100	223,747	6,855	SH		SOLE	0	0	0	6,855
INTL BUSINESS MACHINES CORP	COM	459200101	2,720,879	16,636	SH		SOLE	0	0	0	16,636
INTL FLAVORS & FRAGRANCES	COM	459506101	7,262	90	SH		SOLE	0	0	0	90
INTUIT INC	COM	461202103	75,661	121	SH		SOLE	0	0	0	121
INTUITIVE SURGICAL INC	COM	46120E602	65,448	194	SH		SOLE	0	0	0	194
IQVIA HOLDINGS INC	COM	46266C105	14,577	63	SH		SOLE	0	0	0	63
ISHARES TR	RUS 1000 GRW ETF	464287614	157,345	519	SH		SOLE	0	0	0	519
JOHNSON & JOHNSON	COM	478160104	13,320,368	84,984	SH		SOLE	0	45,567	0	39,417
JOHNSON CONTROLS INTERNATION	COM	G51502105	13,965	242	SH		SOLE	0	0	0	242
JPMORGAN CHASE & CO	COM	46625H100	18,462,273	108,538	SH		SOLE	0	41,411	0	67,127
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,591	54	SH		SOLE	0	0	0	54
KINDER MORGAN INC	COM	49456B101	13,099	743	SH		SOLE	0	0	0	743
KKR & CO INC	COM	48251W104	13,379	161	SH		SOLE	0	0	0	161
KLA CORP	COM	482480100	40,778	70	SH		SOLE	0	0	0	70
KROGER CO	COM	501044101	13,456	294	SH		SOLE	0	0	0	294
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,317,878	15,753	SH		SOLE	0	0	0	15,753
LABORATORY CRP OF AMER HLDGS	COM	50540R409	7,521	33	SH		SOLE	0	0	0	33
LAM RESEARCH CORP	COM	512807108	1,040,205	1,328	SH		SOLE	0	0	0	1,328
LENNAR CORP-A	COM	526057104	14,956	100	SH		SOLE	0	0	0	100
LILLY ELI & CO	COM	532457108	14,637,857	25,111	SH		SOLE	0	11,937	0	13,174
LINCOLN ELEC HLDGS INC	COM	533900106	17,894	82	SH		SOLE	0	0	0	82
LOCKHEED MARTIN CORP	COM	539830109	9,680,605	21,359	SH		SOLE	0	12,893	0	8,466
LOWE'S COS INC	COM	548661107	587,189	2,638	SH		SOLE	0	0	0	2,638
LULULEMON ATHLETICA INC	COM	550021109	24,542	48	SH		SOLE	0	0	0	48
MANULIFE FINANCIAL CORP	COM	56501R106	529,052	23,939	SH		SOLE	0	0	0	23,939
MARATHON PETROLEUM CORP	COM	56585A102	718,359	4,842	SH		SOLE	0	0	0	4,842
MARRIOTT INTERNATIONAL -CL A	COM	571903202	22,361	99	SH		SOLE	0	0	0	99
MARSH & MCLENNAN COS	COM	571748102	432,103	2,281	SH		SOLE	0	0	0	2,281
MARVELL TECHNOLOGY INC	COM	573874104	19,788	328	SH		SOLE	0	0	0	328
MASTEC INC	COM	576323109	13,554	179	SH		SOLE	0	0	0	179
MASTERCARD INC - A	COM	57636Q104	181,853	426	SH		SOLE	0	0	0	426
MATCH GROUP INC	COM	57667L107	2,409	66	SH		SOLE	0	0	0	66
MCDONALDS CORP	COM	580135101	12,430,397	41,922	SH		SOLE	0	22,568	0	19,354
MCKESSON CORP	COM	58155Q103	40,308	87	SH		SOLE	0	0	0	87
MEDTRONIC PLC	COM	G5960L103	2,936,401	35,645	SH		SOLE	0	0	0	35,645
MERCK & CO INC	COM	58933Y105	12,041,544	110,453	SH		SOLE	0	61,900	0	48,553
META PLATFORMS INC-CLASS A	COM	30303M102	937,640	2,649	SH		SOLE	0	0	0	2,649
METLIFE INC	COM	59156R108	17,786	269	SH		SOLE	0	0	0	269
METTLER-TOLEDO INTERNATIONAL	COM	592688105	12,130	10	SH		SOLE	0	0	0	10
MICROCHIP TECHNOLOGY INC	COM	595017104	15,854	176	SH		SOLE	0	0	0	176
MICRON TECHNOLOGY INC	COM	595112103	43,883	514	SH		SOLE	0	0	0	514
MICROSOFT CORP	COM	594918104	30,337,893	80,677	SH		SOLE	0	20,303	0	60,374
MID-AMER APT CMNTYS INC	COM	59522J103	9,475	70	SH		SOLE	0	0	0	70
MODERNA INC	COM	60770K107	12,431	125	SH		SOLE	0	0	0	125
MOLSON COORS BREWING CO	CL B	60871R209	13,991	229	SH		SOLE	0	0	0	229
MONDELEZ INTERNATIONAL INC-A	COM	609207105	892,586	12,323	SH		SOLE	0	0	0	12,323
MONSTER BEVERAGE CORP	COM	61174X109	14,863	258	SH		SOLE	0	0	0	258
MOODY'S CORP	COM	615369105	30,508	78	SH		SOLE	0	0	0	78
MORGAN STANLEY	COM NEW	617446448	9,258,108	99,283	SH		SOLE	0	71,365	0	27,918
MOSAIC CO NEW	COM	61945C103	6,084,297	170,285	SH		SOLE	0	110,137	0	60,148
MOTOROLA SOLUTIONS INC	COM	620076307	14,759	47	SH		SOLE	0	0	0	47
MSCI INC	COM	55354G100	12,479	22	SH		SOLE	0	0	0	22
NETAPP INC	COM	64110D104	3,697,333	41,939	SH		SOLE	0	0	0	41,939
NETEASE INC	SPONSORED ADS	64110W102	50,772	545	SH		SOLE	0	0	0	545
NETFLIX INC	COM	64110L106	102,245	210	SH		SOLE	0	0	0	210
NEWMONT CORP	COM	651639106	2,402,567	58,047	SH		SOLE	0	0	0	58,047
NEXTERA ENERGY INC	COM	65339F101	8,043,550	132,426	SH		SOLE	0	69,733	0	62,693
NIKE INC -CL B	COM	654106103	455,506	4,196	SH		SOLE	0	0	0	4,196
NORFOLK SOUTHERN CORP	COM	655844108	9,374,952	39,661	SH		SOLE	0	25,516	0	14,145
NORTHERN TRUST CORP	COM	665859104	7,477	89	SH		SOLE	0	0	0	89
NUCOR CORP	COM	670346105	20,075	115	SH		SOLE	0	0	0	115
NVIDIA CORP	COM	67066G104	556,640	1,124	SH		SOLE	0	0	0	1,124
NXP SEMICONDUCTORS NV	COM	N6596X109	7,372,113	32,097	SH		SOLE	0	23,569	0	8,528
OKTA INC	COM	679295105	2,716	30	SH		SOLE	0	0	0	30
OLD DOMINION FREIGHT LINE INC	COM	679580100	32,846	81	SH		SOLE	0	0	0	81
ONEOK INC	COM	682680103	11,181	159	SH		SOLE	0	0	0	159
ORACLE CORP	COM	68389X105	377,320	3,579	SH		SOLE	0	0	0	3,579
O'REILLY AUTOMOTIVE INC	COM	67103H107	19,952	21	SH		SOLE	0	0	0	21
OTIS WORLDWIDE CORP	COM	68902V107	24,564	275	SH		SOLE	0	0	0	275
PACCAR INC	COM	693718108	16,173	166	SH		SOLE	0	0	0	166
PALO ALTO NETWORKS INC	COM	697435105	4,097,063	13,894	SH		SOLE	0	0	0	13,894
PARKER HANNIFIN CORP	COM	701094104	21,286	46	SH		SOLE	0	0	0	46
PAYCHEX INC	COM	704326107	9,315,350	78,208	SH		SOLE	0	53,821	0	24,387
PAYPAL HOLDINGS INC	COM	70450Y103	32,547	530	SH		SOLE	0	0	0	530
PEPSICO INC	COM	713448108	10,673,616	62,845	SH		SOLE	0	33,593	0	29,252
PERKINELMER INC	COM	714046109	7,983	73	SH		SOLE	0	0	0	73
PFIZER INC	COM	717081103	302,754	10,516	SH		SOLE	0	0	0	10,516
PHILIP MORRIS INTERNATIONAL	COM	718172109	61,920	658	SH		SOLE	0	0	0	658
PHILLIPS 66	COM	718546104	148,914	1,118	SH		SOLE	0	0	0	1,118
PINTEREST INC- CLASS A	COM	72352L106	6,815	184	SH		SOLE	0	0	0	184
PIONEER NATURAL RESOURCES CO	COM	723787107	18,587	83	SH		SOLE	0	0	0	83
PNC FINANCIAL SERVICES GROUP	COM	693475105	46,549	301	SH		SOLE	0	0	0	301
PPG INDUSTRIES INC	COM	693506107	14,413	96	SH		SOLE	0	0	0	96
PROCTER & GAMBLE CO	COM	742718109	11,561,568	78,897	SH		SOLE	0	44,171	0	34,726
PROGRESSIVE CORP	COM	743315103	75,519	474	SH		SOLE	0	0	0	474
PROLOGIS INC	COM	74340W103	162,457	1,219	SH		SOLE	0	0	0	1,219
PRUDENTIAL FINANCIAL INC	COM	744320102	12,611	122	SH		SOLE	0	0	0	122
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	12,341	202	SH		SOLE	0	0	0	202
PUBLIC STORAGE	COM	74460D109	16,067	53	SH		SOLE	0	0	0	53
PULTE GROUP INC	COM	745867101	18,532	180	SH		SOLE	0	0	0	180
QUALCOMM INC	COM	747525103	56,960	394	SH		SOLE	0	0	0	394
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	324,286	3,854	SH		SOLE	0	0	0	3,854
REALTY INCOME CORP	COM	756109104	8,835,423	153,874	SH		SOLE	0	105,842	0	48,032
REGENERON PHARMACEUTICALS	COM	75886F107	48,306	55	SH		SOLE	0	0	0	55
RELIANCE STEEL & ALUMINUM CO	COM	759509102	67,403	241	SH		SOLE	0	0	0	241
REPUBLIC SERVICES INC	COM	760759100	23,252	141	SH		SOLE	0	0	0	141
RESMED INC	COM	761152107	7,244	42	SH		SOLE	0	0	0	42
ROCKWELL AUTOMATION INC	COM	773903109	12,463	40	SH		SOLE	0	0	0	40
ROKU INC	COM	77543R102	2,292	25	SH		SOLE	0	0	0	25
ROPER TECHNOLOGIES INC	COM	776696106	21,830	40	SH		SOLE	0	0	0	40
ROSS STORES INC	COM	778296103	45,442	328	SH		SOLE	0	0	0	328
S&P GLOBAL INC	COM	78409V104	52,019	118	SH		SOLE	0	0	0	118
SALESFORCE.COM INC	COM	79466L302	238,405	906	SH		SOLE	0	0	0	906
SBA COMMUNICATIONS CORP	CL A	78410G104	10,172	40	SH		SOLE	0	0	0	40
SCHLUMBERGER LTD	COM	806857108	26,002	500	SH		SOLE	0	0	0	500
SCHWAB (CHARLES) CORP	COM	808513105	138,437	2,012	SH		SOLE	0	0	0	2,012
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	97,313	1,351	SH		SOLE	0	0	0	1,351
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	784,415	19,581	SH		SOLE	0	0	0	19,581
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	507,825	4,455	SH		SOLE	0	0	0	4,455
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,546,528	8,649	SH		SOLE	0	0	0	8,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,413,215	90,777	SH		SOLE	0	0	0	90,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,261	516	SH		SOLE	0	0	0	516
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,344	433	SH		SOLE	0	0	0	433
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	103,103	756	SH		SOLE	0	0	0	756
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,968	489	SH		SOLE	0	0	0	489
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	85,797	1,003	SH		SOLE	0	0	0	1,003
SEMPRA ENERGY	COM	816851109	114,221	1,528	SH		SOLE	0	0	0	1,528
SERVICENOW INC	COM	81762P102	59,345	84	SH		SOLE	0	0	0	84
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,661,997	14,947	SH		SOLE	0	0	0	14,947
SIMON PROPERTY GROUP INC	COM	828806109	16,939	119	SH		SOLE	0	0	0	119
SMUCKER J M CO	COM NEW	832696405	18,957	150	SH		SOLE	0	0	0	150
SNOWFLAKE INC-CLASS A	COM	833445109	15,522	78	SH		SOLE	0	0	0	78
SOUTHERN CO	COM	842587107	10,242,651	146,073	SH		SOLE	0	83,121	0	62,952
SOUTHWEST AIRLINES CO	COM	844741108	5,936	206	SH		SOLE	0	0	0	206
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,198	233	SH		SOLE	0	0	0	233
SPOTIFY TECHNOLOGY SA	COM	L8681T102	6,389	34	SH		SOLE	0	0	0	34
STARBUCKS CORP	COM	855244109	6,047,278	62,986	SH		SOLE	0	62,459	0	527
STATE STREET CORP	COM	857477103	8,509	110	SH		SOLE	0	0	0	110
STRYKER CORP	COM	863667101	131,542	439	SH		SOLE	0	0	0	439
SUNCOR ENERGY INC	COM	867224107	314,985	9,831	SH		SOLE	0	0	0	9,831
SYNOPSYS INC	COM	871607107	57,670	112	SH		SOLE	0	0	0	112
SYSCO CORP	COM	871829107	321,910	4,402	SH		SOLE	0	0	0	4,402
T ROWE PRICE GROUP INC	COM	74144T108	9,844	91	SH		SOLE	0	0	0	91
TARGET CORP	COM	87612E106	4,814,043	33,802	SH		SOLE	0	0	0	33,802
TE CONNECTIVITY LTD	COM	H84989104	3,407,105	24,250	SH		SOLE	0	0	0	24,250
TERADYNE INC	COM	880770102	6,411	59	SH		SOLE	0	0	0	59
TESLA INC	COM	88160R101	111,319	448	SH		SOLE	0	0	0	448
TEXAS INSTRUMENTS INC	COM	882508104	70,093	411	SH		SOLE	0	0	0	411
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,317,445	4,366	SH		SOLE	0	0	0	4,366
TJX COMPANIES INC	COM	872540109	4,910,492	52,345	SH		SOLE	0	0	0	52,345
T-MOBILE US INC	COM	872590104	45,388	283	SH		SOLE	0	0	0	283
TOTALENERGIES SE	SPONSORED ADS	89151E109	581,018	8,623	SH		SOLE	0	0	0	8,623
TRACTOR SUPPLY COMPANY	COM	892356106	1,155,571	5,374	SH		SOLE	0	0	0	5,374
TRADE DESK INC/THE -CLASS A	COM	88339J105	8,635	120	SH		SOLE	0	0	0	120
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,602	76	SH		SOLE	0	0	0	76
TRANSDIGM GROUP INC	COM	893641100	75,937	75	SH		SOLE	0	0	0	75
TRAVELERS COS INC/THE	COM	89417E109	144,582	759	SH		SOLE	0	0	0	759
TRUIST FINANCIAL CORP	COM	89832Q109	22,378	606	SH		SOLE	0	0	0	606
TWILIO INC - A	COM	90138F102	3,187	42	SH		SOLE	0	0	0	42
TYLER TECHNOLOGIES INC	COM	902252105	83,624	200	SH		SOLE	0	0	0	200
TYSON FOODS INC-CL A	COM	902494103	8,671	161	SH		SOLE	0	0	0	161
UBER TECHNOLOGIES INC	COM	90353T100	189,574	3,079	SH		SOLE	0	0	0	3,079
ULTA BEAUTY INC	COM	90384S303	15,680	32	SH		SOLE	0	0	0	32
UNILEVER PLC	SPON ADR NEW	904767704	19,392	400	SH		SOLE	0	0	0	400
UNION PACIFIC CORP	COM	907818108	1,099,573	4,477	SH		SOLE	0	0	0	4,477
UNITED PARCEL SERVICE-CL B	COM	911312106	567,798	3,611	SH		SOLE	0	0	0	3,611
UNITEDHEALTH GROUP INC	COM	91324P102	15,791,121	29,994	SH		SOLE	0	12,917	0	17,077
UNITY SOFTWARE INC	COM	91332U101	1,472	36	SH		SOLE	0	0	0	36
US BANCORP	COM	902973304	354,393	8,188	SH		SOLE	0	0	0	8,188
VALERO ENERGY CORP	COM	91913Y100	96,346	741	SH		SOLE	0	0	0	741
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26,455	193	SH		SOLE	0	0	0	193
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,086	42	SH		SOLE	0	0	0	42
VERALTO CORP	COM SHS	92338C103	34,467	419	SH		SOLE	0	0	0	419
VERISK ANALYTICS INC	COM	92345Y106	11,246	47	SH		SOLE	0	0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	4,285,005	113,661	SH		SOLE	0	0	0	113,661
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,365	82	SH		SOLE	0	0	0	82
VIATRIS INC COM	COM	92556V106	10,982	1,014	SH		SOLE	0	0	0	1,014
VIRTU FINL INC	CL A	928254101	6,799	336	SH		SOLE	0	0	0	336
VISA INC-CLASS A SHARES	COM	92826C839	5,096,587	19,576	SH		SOLE	0	0	0	19,576
VISTRA ENERGY CORP	COM	92840M102	21,423	556	SH		SOLE	0	0	0	556
WALMART INC	COM	931142103	10,895,398	69,111	SH		SOLE	0	39,645	0	29,466
WALT DISNEY CO/THE	COM	254687106	89,658	993	SH		SOLE	0	0	0	993
WASTE MGMT INC DEL	COM	94106L109	11,718,666	65,431	SH		SOLE	0	37,411	0	28,020
WELLS FARGO & CO	COM	949746101	346,595	7,042	SH		SOLE	0	0	0	7,042
WELLTOWER INC	COM	95040Q104	15,896	176	SH		SOLE	0	0	0	176
WENDYS CO	COM	95058W100	9,322	479	SH		SOLE	0	0	0	479
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,752	22	SH		SOLE	0	0	0	22
WESTLAKE CORPORATION	COM	960413102	15,024	107	SH		SOLE	0	0	0	107
WEX INC	COM	96208T104	33,268	171	SH		SOLE	0	0	0	171
WILLIAMS COS INC	COM	969457100	16,540	475	SH		SOLE	0	0	0	475
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,857	49	SH		SOLE	0	0	0	49
WORKDAY INC-CLASS A	COM	98138H101	13,803	50	SH		SOLE	0	0	0	50
XCEL ENERGY INC	COM	98389B100	11,778	190	SH		SOLE	0	0	0	190
XPO LOGISTICS INC	COM	983793100	44,233	505	SH		SOLE	0	0	0	505
YUM CHINA HOLDINGS INC	COM	98850P109	16,972	400	SH		SOLE	0	0	0	400
YUM! BRANDS INC	COM	988498101	65,913	504	SH		SOLE	0	0	0	504
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,007	11	SH		SOLE	0	0	0	11
ZOETIS INC	COM	98978V103	46,997	238	SH		SOLE	0	0	0	238
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,315	60	SH		SOLE	0	0	0	60