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	574,051	5,412	SH		SOLE	0	0	0	5,412
ABBOTT LABORATORIES	COM	002824100	63,195	556	SH		SOLE	0	0	0	556
ABBVIE INC	COM	00287Y109	691,070	3,795	SH		SOLE	0	0	0	3,795
ACCENTURE PLC	COM	G1151C101	9,741,369	28,105	SH		SOLE	0	14,273	0	13,832
ADOBE INC	COM	00724F101	47,432	94	SH		SOLE	0	0	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	9,604,053	53,211	SH		SOLE	0	19,319	0	33,892
AFLAC INC	COM	001055102	10,456,648	121,787	SH		SOLE	0	67,338	0	54,449
AGILENT TECHNOLOGIES INC	COM	00846U101	1,019	7	SH		SOLE	0	0	0	7
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,796,710	28,054	SH		SOLE	0	17,188	0	10,866
AIRBNB INC COM CL A	COM	009066101	2,144	13	SH		SOLE	0	0	0	13
ALBEMARLE CORP	COM	012653101	17,785	135	SH		SOLE	0	0	0	135
ALEXANDRIA REAL ESTATE EQUITIES	COM	015271109	3,319,233	25,748	SH		SOLE	0	0	0	25,748
ALIGN TECHNOLOGY INC	COM	016255101	328	1	SH		SOLE	0	0	0	1
ALLSTATE CORP	COM	020002101	1,384	8	SH		SOLE	0	0	0	8
ALPHABET INC	COM	02079K305	9,581,338	63,482	SH		SOLE	0	37,770	0	25,712
ALPHABET INC	COM	02079K107	15,718,409	103,234	SH		SOLE	0	0	0	103,234
ALTRIA GROUP INC	COM	02209S103	18,451	423	SH		SOLE	0	0	0	423
AMAZON.COM INC	COM	023135106	581,184	3,222	SH		SOLE	0	0	0	3,222
AMERICAN ELEC PWR CO INC	COM	025537101	1,464	17	SH		SOLE	0	0	0	17
AMERICAN EXPRESS CO	COM	025816109	78,325	344	SH		SOLE	0	0	0	344
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	5,394	69	SH		SOLE	0	0	0	69
AMERICAN TOWER CORP NEW	COM	03027X100	69,552	352	SH		SOLE	0	0	0	352
AMERICAN WATER WORKS COMPANY INC	COM	030420103	74,793	612	SH		SOLE	0	0	0	612
AMERIPRISE FINANCIAL INC	COM	03076C106	877	2	SH		SOLE	0	0	0	2
AMETEK INC	COM	031100100	1,097	6	SH		SOLE	0	0	0	6
AMGEN INC	COM	031162100	5,225,233	18,378	SH		SOLE	0	18,341	0	37
AMPHENOL CORP CLASS A	COM	032095101	26,646	231	SH		SOLE	0	0	0	231
ANALOG DEVICES INC	COM	032654105	4,351	22	SH		SOLE	0	0	0	22
ANSYS INC	COM	03662Q105	694	2	SH		SOLE	0	0	0	2
AON PLC SHS CL A	COM	G0403H108	2,336	7	SH		SOLE	0	0	0	7
APPLE INC	COM	037833100	27,080,808	157,924	SH		SOLE	0	27,175	0	130,749
APPLIED MATERIALS INC	COM	038222105	12,992	63	SH		SOLE	0	0	0	63
APTIV PLC	COM	G6095L109	1,354	17	SH		SOLE	0	0	0	17
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	879	14	SH		SOLE	0	0	0	14
ARISTA NETWORKS INC	COM	040413106	103,233	356	SH		SOLE	0	0	0	356
ARTHUR J GALLAGHER & CO	COM	363576109	3,751	15	SH		SOLE	0	0	0	15
ASML HOLDING NV	COM	N07059210	17,468	18	SH		SOLE	0	0	0	18
AT&T INC COM	COM	00206R102	7,973	453	SH		SOLE	0	0	0	453
ATLAS COPCO AB SP ADR	COM	049255706	13,688	808	SH		SOLE	0	0	0	808
AUTODESK INC	COM	052769106	9,896	38	SH		SOLE	0	0	0	38
AUTOMATIC DATA PROCESSING INC	COM	053015103	8,741	35	SH		SOLE	0	0	0	35
AVALONBAY COMMUNITIES INC	COM	053484101	29,504	159	SH		SOLE	0	0	0	159
BALL CORP COM NPV	COM	058498106	1,415	21	SH		SOLE	0	0	0	21
BANK AMERICA CORP COM	COM	060505104	81,111	2,139	SH		SOLE	0	0	0	2,139
BANK OF NEW YORK MELLON CORP	COM	064058100	1,268	22	SH		SOLE	0	0	0	22
BAXTER INTERNATIONAL INC	COM	071813109	513	12	SH		SOLE	0	0	0	12
BEACON ROOFING SUPPLY INC	COM	073685109	9,312	95	SH		SOLE	0	0	0	95
BECTON DICKINSON &CO	COM	075887109	2,475	10	SH		SOLE	0	0	0	10
BERKSHIRE HATHAWAY INC COM	COM	084670702	7,019,740	16,693	SH		SOLE	0	0	0	16,693
BEST BUY CO INC COM	COM	086516101	656	8	SH		SOLE	0	0	0	8
BLACKROCK INC	COM	09247X101	733,656	880	SH		SOLE	0	0	0	880
BLACKSTONE INC	COM	09260D107	4,722,150	35,945	SH		SOLE	0	0	0	35,945
BLOCK INC CL A	COM	852234103	85	1	SH		SOLE	0	0	0	1
BOEING CO	COM	097023105	433,070	2,244	SH		SOLE	0	0	0	2,244
BOOKING HOLDINGS INC	COM	09857L108	602,228	166	SH		SOLE	0	0	0	166
BOSTON PROPERTIES INC	COM	101121101	849	13	SH		SOLE	0	0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	25,341	370	SH		SOLE	0	0	0	370
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,961	700	SH		SOLE	0	0	0	700
BROADCOM INC	COM	11135F101	1,736,287	1,310	SH		SOLE	0	0	0	1,310
BROADRIDGE FINANCIAL SOLUTION INC	COM	11133T103	8,789,531	42,905	SH		SOLE	0	24,072	0	18,833
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,358	14	SH		SOLE	0	0	0	14
CAPITAL ONE FINANCIAL CORP	COM	14040H105	39,009	262	SH		SOLE	0	0	0	262
CARRIER GLOBAL CORPORATION	COM	14448C104	43,074	741	SH		SOLE	0	0	0	741
CATERPILLAR INC COM	COM	149123101	456,938	1,247	SH		SOLE	0	0	0	1,247
CBRE GROUP INC	COM	12504L109	1,070	11	SH		SOLE	0	0	0	11
CELANESE CORP	COM	150870103	615,087	3,579	SH		SOLE	0	0	0	3,579
CENCORA INC COM	COM	03073E105	701,269	2,886	SH		SOLE	0	0	0	2,886
CENTENE CORP	COM	15135B101	1,099	14	SH		SOLE	0	0	0	14
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	2,325	8	SH		SOLE	0	0	0	8
CHEVRON CORP NEW	COM	166764100	9,544,285	60,506	SH		SOLE	0	33,452	0	27,054
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,534	5	SH		SOLE	0	0	0	5
CHUBB LIMITED	COM	H1467J104	9,375,842	36,182	SH		SOLE	0	20,083	0	16,099
CINTAS CORP	COM	172908105	1,374	2	SH		SOLE	0	0	0	2
CISCO SYSTEMS INC	COM	17275R102	8,771,256	175,741	SH		SOLE	0	100,884	0	74,857
CITIGROUP INC	COM	172967424	10,751	170	SH		SOLE	0	0	0	170
CLOUDFLARE INC CL A	COM	18915M107	97	1	SH		SOLE	0	0	0	1
CME GROUP INC	COM	12572Q105	6,987,997	32,459	SH		SOLE	0	15,940	0	16,519
COCA-COLA CO	COM	191216100	1,138,499	18,609	SH		SOLE	0	0	0	18,609
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COM	192446102	296,018	4,039	SH		SOLE	0	0	0	4,039
COLGATE-PALMOLIVE CO	COM	194162103	60,874	676	SH		SOLE	0	0	0	676
COMCAST CORP	COM	20030N101	215,189	4,964	SH		SOLE	0	0	0	4,964
CONAGRA BRANDS INC	COM	205887102	8,892	300	SH		SOLE	0	0	0	300
CONOCOPHILLIPS COM	COM	20825C104	98,133	771	SH		SOLE	0	0	0	771
CONSTELLATION BRANDS INC	COM	21036P108	815	3	SH		SOLE	0	0	0	3
CONSTELLATION ENERGY CORP COM	COM	21037T109	2,588	14	SH		SOLE	0	0	0	14
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COM	81369Y407	822,356	4,472	SH		SOLE	0	0	0	4,472
CONSUMER STAPLES SELECT SECTOR SPDR	COM	81369Y308	11,454	150	SH		SOLE	0	0	0	150
COPART INC	COM	217204106	92,904	1,604	SH		SOLE	0	0	0	1,604
CORNING INC	COM	219350105	66	2	SH		SOLE	0	0	0	2
CORTEVA INC COM	COM	22052L104	3,749	65	SH		SOLE	0	0	0	65
COSTAR GROUP INC	COM	22160N109	1,546	16	SH		SOLE	0	0	0	16
COSTCO WHOLESALE CORP	COM	22160K105	127,478	174	SH		SOLE	0	0	0	174
COTERRA ENERGY INC COM	COM	127097103	2,018,484	72,399	SH		SOLE	0	0	0	72,399
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	48,089	150	SH		SOLE	0	0	0	150
CROWN CASTLE INC COM	COM	22822V101	1,482	14	SH		SOLE	0	0	0	14
CSX CORP COM USD1	COM	126408103	137,233	3,702	SH		SOLE	0	0	0	3,702
CUMMINS INC	COM	231021106	1,179	4	SH		SOLE	0	0	0	4
CVS HEALTH CORPORATION	COM	126650100	7,676,655	96,247	SH		SOLE	0	46,580	0	49,667
DANAHER CORPORATION	COM	235851102	611,864	2,450	SH		SOLE	0	0	0	2,450
DASSAULT SYSTEMES SPON ADR	COM	237545108	32,989	745	SH		SOLE	0	0	0	745
DATADOG INC CL A	COM	23804L103	124	1	SH		SOLE	0	0	0	1
DEERE & CO	COM	244199105	211,531	515	SH		SOLE	0	0	0	515
DELTA AIR LINES INC	COM	247361702	1,532	32	SH		SOLE	0	0	0	32
DEVON ENERGY CORP NEW	COM	25179M103	1,305	26	SH		SOLE	0	0	0	26
DEXCOM INC	COM	252131107	3,051	22	SH		SOLE	0	0	0	22
Diageo PLC	COM	25243Q205	8,436,423	56,719	SH		SOLE	0	31,819	0	24,900
DIGITAL REALTY TRUST INC	COM	253868103	2,305	16	SH		SOLE	0	0	0	16
DISNEY WALT CO	COM	254687106	48,577	397	SH		SOLE	0	0	0	397
DOCUSIGN INC	COM	256163106	60	1	SH		SOLE	0	0	0	1
DOLLAR GEN CORP NEW	COM	256677105	6,994,930	44,822	SH		SOLE	0	18,707	0	26,115
DOMINION ENERGY INC	COM	25746U109	7,329	149	SH		SOLE	0	0	0	149
DOW INC	COM	260557103	985	17	SH		SOLE	0	0	0	17
DR HORTON INC	COM	23331A109	6,415,559	38,989	SH		SOLE	0	0	0	38,989
DT MIDSTREAM INC	COM	23345M107	1,344	22	SH		SOLE	0	0	0	22
DUKE ENERGY CORP NEW	COM	26441C204	24,178	250	SH		SOLE	0	0	0	250
DUPONT DE NEMOURS INC	COM	26614N102	1,533	20	SH		SOLE	0	0	0	20
EATON CORPORATION PLC	COM	G29183103	1,920,481	6,142	SH		SOLE	0	0	0	6,142
EBAY INC.	COM	278642103	1,478	28	SH		SOLE	0	0	0	28
ECOLAB INC	COM	278865100	8,312	36	SH		SOLE	0	0	0	36
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,625	17	SH		SOLE	0	0	0	17
ELECTRONIC ARTS INC	COM	285512109	250,481	1,888	SH		SOLE	0	0	0	1,888
ELEVANCE HEALTH INC	COM	036752103	59,632	115	SH		SOLE	0	0	0	115
ELI LILLY &CO	COM	532457108	14,346,052	18,441	SH		SOLE	0	5,888	0	12,553
EMBECTA CORP	COM	29082K105	27	2	SH		SOLE	0	0	0	2
EMCOR GROUP INC	COM	29084Q100	34,670	99	SH		SOLE	0	0	0	99
EMERSON ELECTRIC CO	COM	291011104	5,541,588	48,859	SH		SOLE	0	48,806	0	53
ENOVIS CORPORATION	COM	194014502	625	10	SH		SOLE	0	0	0	10
ENPHASE ENERGY INC	COM	29355A107	484	4	SH		SOLE	0	0	0	4
EOG RESOURCES INC	COM	26875P101	36,307	284	SH		SOLE	0	0	0	284
EPAM SYS INC	COM	29414B104	2,485	9	SH		SOLE	0	0	0	9
EQUIFAX INC	COM	294429105	1,070	4	SH		SOLE	0	0	0	4
EQUINIX INC	COM	29444U700	32,188	39	SH		SOLE	0	0	0	39
EQUITY RESIDENTIAL	COM	29476L107	884	14	SH		SOLE	0	0	0	14
ESAB CORPORATION	COM	29605J106	885	8	SH		SOLE	0	0	0	8
ESTEE LAUDER COMPANIES INC	COM	518439104	2,312	15	SH		SOLE	0	0	0	15
ETSY INC	COM	29786A106	481	7	SH		SOLE	0	0	0	7
EVERCORE INC CLASS A	COM	29977A105	60,666	315	SH		SOLE	0	0	0	315
EXELON CORP	COM	30161N101	1,616	43	SH		SOLE	0	0	0	43
EXXON MOBIL CORP	COM	30231G102	11,736,302	100,966	SH		SOLE	0	49,558	0	51,408
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,785,084	19,334	SH		SOLE	0	10,877	0	8,457
FASTENAL	COM	311900104	1,543	20	SH		SOLE	0	0	0	20
FEDEX CORP COM	COM	31428X106	5,215	18	SH		SOLE	0	0	0	18
FIDELITY NATL INFORMATION SERVICES	COM	31620M106	1,113	15	SH		SOLE	0	0	0	15
FIFTH THIRD BANCORP	COM	316773100	893	24	SH		SOLE	0	0	0	24
FIRST REPUBLIC BANK SAN FRANCISCO	COM	33616C100	2	40	SH		SOLE	0	0	0	40
FISERV INC	COM	337738108	10,016,399	62,673	SH		SOLE	0	36,897	0	25,776
FLEX LTD	COM	Y2573F102	8,612	301	SH		SOLE	0	0	0	301
FORD MTR CO DEL	COM	345370860	5,737	432	SH		SOLE	0	0	0	432
FORTINET INC	COM	34959E109	57,722	845	SH		SOLE	0	0	0	845
FORTIVE CORP	COM	34959J108	7,484	87	SH		SOLE	0	0	0	87
FORTREA HLDGS INC	COM	34965K107	80	2	SH		SOLE	0	0	0	2
FREEPORT-MCMORAN INC	COM	35671D857	10,580	225	SH		SOLE	0	0	0	225
FTI CONSULTING INC	COM	302941109	1,262	6	SH		SOLE	0	0	0	6
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	8,909	98	SH		SOLE	0	0	0	98
GENERAL DYNAMICS CORP	COM	369550108	17,797	63	SH		SOLE	0	0	0	63
GENERAL ELECTRIC CO	COM	369604301	65,297	372	SH		SOLE	0	0	0	372
GENERAL MILLS INC	COM	370334104	840	12	SH		SOLE	0	0	0	12
GENERAL MTRS CO COM	COM	37045V100	3,583	79	SH		SOLE	0	0	0	79
GENUINE PARTS CO	COM	372460105	8,396,980	54,199	SH		SOLE	0	34,562	0	19,637
GILEAD SCIENCES INC	COM	375558103	4,761	65	SH		SOLE	0	0	0	65
GLOBAL PAYMENTS INC	COM	37940X102	668	5	SH		SOLE	0	0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	62,654	150	SH		SOLE	0	0	0	150
GRAINGER W W INC	COM	384802104	589,017	579	SH		SOLE	0	0	0	579
HCA HEALTHCARE INC COM	COM	40412C101	28,017	84	SH		SOLE	0	0	0	84
HOME DEPOT INC	COM	437076102	528,217	1,377	SH		SOLE	0	0	0	1,377
HONEYWELL INTERNATIONAL INC	COM	438516106	170,973	833	SH		SOLE	0	0	0	833
HP INC COM	COM	40434L105	453	15	SH		SOLE	0	0	0	15
HUMANA INC	COM	444859102	693	2	SH		SOLE	0	0	0	2
IDEXX LABORATORIES INC	COM	45168D104	1,620	3	SH		SOLE	0	0	0	3
ILLINOIS TOOL WORKS INC	COM	452308109	3,927,614	14,637	SH		SOLE	0	0	0	14,637
ILLUMINA INC	COM	452327109	549	4	SH		SOLE	0	0	0	4
INCYTE CORP	COM	45337C102	1,196	21	SH		SOLE	0	0	0	21
INTEL CORP	COM	458140100	98,720	2,235	SH		SOLE	0	0	0	2,235
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	445,548	3,242	SH		SOLE	0	0	0	3,242
INTERNATIONAL BUS MACH CORP	COM	459200101	3,102,145	16,245	SH		SOLE	0	0	0	16,245
INTERNATIONAL FLAVORS &FRAGRANCES	COM	459506101	688	8	SH		SOLE	0	0	0	8
INTERPUBLIC GROUP COS INC	COM	460690100	219,404	6,724	SH		SOLE	0	0	0	6,724
INTUIT INC	COM	461202103	11,050	17	SH		SOLE	0	0	0	17
INTUITIVE SURGICAL INC	COM	46120E602	9,179	23	SH		SOLE	0	0	0	23
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COM	46137V357	46,577	275	SH		SOLE	0	0	0	275
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	COM	46137V266	16,157	440	SH		SOLE	0	0	0	440
IQVIA HLDGS INC	COM	46266C105	1,012	4	SH		SOLE	0	0	0	4
ISHARES CORE S&P 500 ETF	COM	464287200	470,003	894	SH		SOLE	0	0	0	894
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COM	464287150	149,890	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR RUS 1000 GRW ETF	COM	464287614	174,929	519	SH		SOLE	0	0	0	519
JOHNSON &JOHNSON	COM	478160104	11,805,282	74,627	SH		SOLE	0	35,795	0	38,832
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	1,960	30	SH		SOLE	0	0	0	30
JPMORGAN CHASE & CO	COM	46625H100	19,781,461	98,759	SH		SOLE	0	31,386	0	67,373
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	313	2	SH		SOLE	0	0	0	2
KINDER MORGAN INC	COM	49456B101	1,229	67	SH		SOLE	0	0	0	67
KKR &CO INC	COM	48251W104	1,207	12	SH		SOLE	0	0	0	12
KLA CORP	COM	482480100	18,163	26	SH		SOLE	0	0	0	26
KROGER CO	COM	501044101	3,771	66	SH		SOLE	0	0	0	66
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,564,701	16,728	SH		SOLE	0	0	0	16,728
LABORATORY CORP AMER HLDGS	COM	50540R409	437	2	SH		SOLE	0	0	0	2
LAM RESEARCH CORP COM	COM	512807108	1,227,093	1,263	SH		SOLE	0	0	0	1,263
LENNAR CORP	COM	526057104	3,612	21	SH		SOLE	0	0	0	21
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,788	7	SH		SOLE	0	0	0	7
LOCKHEED MARTIN CORP	COM	539830109	8,945,069	19,665	SH		SOLE	0	10,905	0	8,760
LOWES COMPANIES INC	COM	548661107	594,795	2,335	SH		SOLE	0	0	0	2,335
LVMH MOET HENNESSY LOUIS VUITTON ADR	COM	502441306	10,862	60	SH		SOLE	0	0	0	60
MANULIFE FINANCIAL CORP	COM	56501R106	598,236	23,939	SH		SOLE	0	0	0	23,939
MARATHON PETROLEUM CORP	COM	56585A102	914,609	4,539	SH		SOLE	0	0	0	4,539
MARRIOTT INTERNATIONAL INC	COM	571903202	9,083	36	SH		SOLE	0	0	0	36
MARSH &MCLENNAN COMPANIES INC	COM	571748102	423,495	2,056	SH		SOLE	0	0	0	2,056
MARVELL TECHNOLOGY INC	COM	573874104	142	2	SH		SOLE	0	0	0	2
MASTEC INC	COM	576323109	16,692	179	SH		SOLE	0	0	0	179
MASTERCARD INCORPORATED CL A	COM	57636Q104	139,174	289	SH		SOLE	0	0	0	289
MATCH GROUP INC NEW	COM	57667L107	254	7	SH		SOLE	0	0	0	7
MCDONALD S CORP	COM	580135101	10,732,554	38,065	SH		SOLE	0	19,160	0	18,905
MCKESSON CORP	COM	58155Q103	26,306	49	SH		SOLE	0	0	0	49
MEDTRONIC PLC	COM	G5960L103	3,398,215	38,993	SH		SOLE	0	0	0	38,993
MERCK &CO. INC	COM	58933Y105	11,881,394	90,045	SH		SOLE	0	42,273	0	47,772
META PLATFORMS INC	COM	30303M102	1,128,488	2,324	SH		SOLE	0	0	0	2,324
METLIFE INC	COM	59156R108	2,890	39	SH		SOLE	0	0	0	39
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,127	46	SH		SOLE	0	0	0	46
MICRON TECHNOLOGY INC	COM	595112103	9,667	82	SH		SOLE	0	0	0	82
MICROSOFT CORP	COM	594918104	30,820,915	73,258	SH		SOLE	0	13,968	0	59,290
MID-AMER APT CMNTYS INC	COM	59522J103	1,579	12	SH		SOLE	0	0	0	12
MODERNA INC	COM	60770K107	533	5	SH		SOLE	0	0	0	5
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,816	27	SH		SOLE	0	0	0	27
MONDELEZ INTL INC	COM	609207105	790,930	11,299	SH		SOLE	0	0	0	11,299
MONSTER BEVERAGE CORP	COM	61174X109	3,083	52	SH		SOLE	0	0	0	52
MOODYS CORP	COM	615369105	3,930	10	SH		SOLE	0	0	0	10
MORGAN STANLEY	COM	617446448	8,525,912	90,547	SH		SOLE	0	60,431	0	30,116
MOSAIC CO NEW COM	COM	61945C103	5,334,356	164,336	SH		SOLE	0	93,158	0	71,178
MOTOROLA SOLUTIONS INC	COM	620076307	2,485	7	SH		SOLE	0	0	0	7
MSCI INC	COM	55354G100	1,121	2	SH		SOLE	0	0	0	2
NESTLE ADR	COM	641069406	19,222	181	SH		SOLE	0	0	0	181
NETAPP INC	COM	64110D104	4,421,411	42,121	SH		SOLE	0	0	0	42,121
NETEASE INC	COM	64110W102	56,391	545	SH		SOLE	0	0	0	545
NETFLIX INC	COM	64110L106	45,550	75	SH		SOLE	0	0	0	75
NEWMONT CORP	COM	651639106	2,305,505	64,328	SH		SOLE	0	0	0	64,328
NEXTERA ENERGY INC	COM	65339F101	8,170,612	127,846	SH		SOLE	0	59,002	0	68,844
NEXTRACKER INC CLASS A	COM	65290E101	2,926	52	SH		SOLE	0	0	0	52
NIKE INC CLASS B	COM	654106103	357,124	3,800	SH		SOLE	0	0	0	3,800
NORFOLK SOUTHN CORP	COM	655844108	9,406,056	36,905	SH		SOLE	0	21,682	0	15,223
NORTHERN TRUST CORP	COM	665859104	1,156	13	SH		SOLE	0	0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	2,872	6	SH		SOLE	0	0	0	6
NUCOR CORP	COM	670346105	1,979	10	SH		SOLE	0	0	0	10
NVIDIA CORPORATION	COM	67066G104	634,299	702	SH		SOLE	0	0	0	702
NXP SEMICONDUCTORS	COM	N6596X109	6,321,108	25,512	SH		SOLE	0	16,343	0	9,169
OCCIDENTAL PETE CORP	COM	674599105	325	5	SH		SOLE	0	0	0	5
OLD DOMINION FREIGHT LINE INC	COM	679580100	21,492	98	SH		SOLE	0	0	0	98
ONEOK INC	COM	682680103	1,122	14	SH		SOLE	0	0	0	14
ORACLE CORP	COM	68389X105	419,035	3,336	SH		SOLE	0	0	0	3,336
OREILLY AUTOMOTIVE INC	COM	67103H107	25,964	23	SH		SOLE	0	0	0	23
OTIS WORLDWIDE CORP	COM	68902V107	13,799	139	SH		SOLE	0	0	0	139
PACCAR INC	COM	693718108	44,353	358	SH		SOLE	0	0	0	358
PALO ALTO NETWORKS INC	COM	697435105	3,920,994	13,800	SH		SOLE	0	0	0	13,800
PARKER-HANNIFIN CORP	COM	701094104	3,335	6	SH		SOLE	0	0	0	6
PAYCHEX INC	COM	704326107	8,626,640	70,250	SH		SOLE	0	45,585	0	24,665
PAYPAL HLDGS INC	COM	70450Y103	2,077	31	SH		SOLE	0	0	0	31
PEPSICO INC	COM	713448108	10,247,409	58,553	SH		SOLE	0	28,481	0	30,072
PFIZER INC	COM	717081103	206,682	7,448	SH		SOLE	0	0	0	7,448
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	8,063	88	SH		SOLE	0	0	0	88
PHILLIPS 66	COM	718546104	38,548	236	SH		SOLE	0	0	0	236
PIONEER NATURAL RESOURCES CO	COM	723787107	3,938	15	SH		SOLE	0	0	0	15
PNC FINANCIAL SERVICES GROUP	COM	693475105	29,573	183	SH		SOLE	0	0	0	183
PPG INDUSTRIES INC	COM	693506107	2,029	14	SH		SOLE	0	0	0	14
PRICE T ROWE GROUPS	COM	74144T108	2,560	21	SH		SOLE	0	0	0	21
PROCTER AND GAMBLE CO	COM	742718109	10,948,789	67,481	SH		SOLE	0	32,667	0	34,814
PROGRESSIVE CORP	COM	743315103	68,664	332	SH		SOLE	0	0	0	332
PROLOGIS INC.	COM	74340W103	125,011	960	SH		SOLE	0	0	0	960
PRUDENTIAL FINANCIAL INC	COM	744320102	1,174	10	SH		SOLE	0	0	0	10
PUBLIC STORAGE	COM	74460D109	1,450	5	SH		SOLE	0	0	0	5
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	1,536	23	SH		SOLE	0	0	0	23
QUALCOMM INC	COM	747525103	38,939	230	SH		SOLE	0	0	0	230
REALTY INCOME CORP	COM	756109104	7,735,184	142,979	SH		SOLE	0	89,512	0	53,467
REGENERON PHARMACEUTICALS INC	COM	75886F107	41,387	43	SH		SOLE	0	0	0	43
RELIANCE INC COM NPV	COM	759509102	80,537	241	SH		SOLE	0	0	0	241
REPUBLIC SERVICES INC	COM	760759100	27,567	144	SH		SOLE	0	0	0	144
RESMED INC	COM	761152107	396	2	SH		SOLE	0	0	0	2
REVVITY INC	COM	714046109	420	4	SH		SOLE	0	0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	2,331	8	SH		SOLE	0	0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	4,487	8	SH		SOLE	0	0	0	8
ROSS STORES INC	COM	778296103	33,021	225	SH		SOLE	0	0	0	225
RTX CORPORATION	COM	75513E101	320,776	3,289	SH		SOLE	0	0	0	3,289
S&P GLOBAL INC	COM	78409V104	3,404	8	SH		SOLE	0	0	0	8
SALESFORCE INC	COM	79466L302	46,081	153	SH		SOLE	0	0	0	153
SBA COMMUNICATIONS CORP	COM	78410G104	1,084	5	SH		SOLE	0	0	0	5
SCHLUMBERGER LIMITED	COM	806857108	4,220	77	SH		SOLE	0	0	0	77
SCHWAB CHARLES CORP	COM	808513105	100,697	1,392	SH		SOLE	0	0	0	1,392
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	2,912,851	69,156	SH		SOLE	0	0	0	69,156
SELECT SECTOR SPDR TR INDL	COM	81369Y704	156,946	1,246	SH		SOLE	0	0	0	1,246
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	216,743	5,483	SH		SOLE	0	0	0	5,483
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COM	81369Y803	86,432	415	SH		SOLE	0	0	0	415
SEMPRA COM	COM	816851109	101,855	1,418	SH		SOLE	0	0	0	1,418
SERVICENOW INC	COM	81762P102	29,734	39	SH		SOLE	0	0	0	39
SHERWIN-WILLIAMS CO	COM	824348106	5,162,366	14,863	SH		SOLE	0	0	0	14,863
SIMON PROPERTY GROUP INC	COM	828806109	2,191	14	SH		SOLE	0	0	0	14
SMUCKER J M CO	COM	832696405	18,881	150	SH		SOLE	0	0	0	150
SNOWFLAKE INC CL A	COM	833445109	162	1	SH		SOLE	0	0	0	1
SOUTHERN CO	COM	842587107	9,727,407	135,593	SH		SOLE	0	70,341	0	65,252
SOUTHWEST AIRLINES CO	COM	844741108	525	18	SH		SOLE	0	0	0	18
STARBUCKS CORP	COM	855244109	4,832,246	52,875	SH		SOLE	0	52,803	0	72
STATE STREET CORP	COM	857477103	696	9	SH		SOLE	0	0	0	9
STRYKER CORPORATION COM	COM	863667101	104,856	293	SH		SOLE	0	0	0	293
SUNCOR ENERGY INC	COM	867224107	362,862	9,831	SH		SOLE	0	0	0	9,831
SYNOPSYS INC	COM	871607107	40,577	71	SH		SOLE	0	0	0	71
SYSCO CORP	COM	871829107	337,628	4,159	SH		SOLE	0	0	0	4,159
TARGET CORP	COM	87612E106	6,112,683	34,494	SH		SOLE	0	0	0	34,494
TE CONNECTIVITY LTD	COM	H84989104	3,813,644	26,258	SH		SOLE	0	0	0	26,258
TERADYNE INC	COM	880770102	113	1	SH		SOLE	0	0	0	1
TESLA INC	COM	88160R101	20,919	119	SH		SOLE	0	0	0	119
TEXAS INSTRUMENTS INC	COM	882508104	12,369	71	SH		SOLE	0	0	0	71
THE CIGNA GROUP	COM	125523100	8,353	23	SH		SOLE	0	0	0	23
THE TRADE DESK INC	COM	88339J105	87	1	SH		SOLE	0	0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,495,716	4,294	SH		SOLE	0	0	0	4,294
TJX COMPANIES INC	COM	872540109	5,479,549	54,028	SH		SOLE	0	0	0	54,028
T-MOBILE US INC	COM	872590104	28,890	177	SH		SOLE	0	0	0	177
TOTAL ENERGIES SE	COM	89151E109	593,521	8,623	SH		SOLE	0	0	0	8,623
TRACTOR SUPPLY CO	COM	892356106	1,404,913	5,368	SH		SOLE	0	0	0	5,368
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,402	8	SH		SOLE	0	0	0	8
TRANSDIGM GROUP INC	COM	893641100	34,485	28	SH		SOLE	0	0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	218,403	949	SH		SOLE	0	0	0	949
TRUIST FINL CORP COM	COM	89832Q109	4,054	104	SH		SOLE	0	0	0	104
TYLER TECHNOLOGIES INC	COM	902252105	44,626	105	SH		SOLE	0	0	0	105
TYSON FOODS INC	COM	902494103	646	11	SH		SOLE	0	0	0	11
UBER TECHNOLOGIES INC COM	COM	90353T100	196,171	2,548	SH		SOLE	0	0	0	2,548
ULTA BEAUTY INC COM	COM	90384S303	16,732	32	SH		SOLE	0	0	0	32
UNILEVER PLC SPON ADR NEW	COM	904767704	20,076	400	SH		SOLE	0	0	0	400
UNION PAC CORP	COM	907818108	1,024,544	4,166	SH		SOLE	0	0	0	4,166
UNITED PARCEL SERVICE INC CL B	COM	911312106	478,886	3,222	SH		SOLE	0	0	0	3,222
UNITEDHEALTH GROUP INC	COM	91324P102	13,995,366	28,291	SH		SOLE	0	10,929	0	17,362
US BANCORP	COM	902973304	5,677	127	SH		SOLE	0	0	0	127
VALERO ENERGY CORP	COM	91913Y100	104,804	614	SH		SOLE	0	0	0	614
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	47,661	261	SH		SOLE	0	0	0	261
VEEVA SYSTEMS INC	COM	922475108	463	2	SH		SOLE	0	0	0	2
VERALTO CORP	COM	92338C103	20,569	232	SH		SOLE	0	0	0	232
VERISK ANALYTICS INC	COM	92345Y106	943	4	SH		SOLE	0	0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	4,980,560	118,698	SH		SOLE	0	0	0	118,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,759	131	SH		SOLE	0	0	0	131
VIATRIS INC	COM	92556V106	11,009	922	SH		SOLE	0	0	0	922
VIRTU FINL INC CL A	COM	928254101	492	24	SH		SOLE	0	0	0	24
VISA INC	COM	92826C839	5,487,830	19,664	SH		SOLE	0	0	0	19,664
VISTRA CORP	COM	92840M102	3,413	49	SH		SOLE	0	0	0	49
WALMART INC	COM	931142103	11,392,506	189,339	SH		SOLE	0	100,617	0	88,722
WASTE MANAGEMENT INC	COM	94106L109	11,829,992	55,501	SH		SOLE	0	27,115	0	28,386
WELLS FARGO CO NEW	COM	949746101	362,076	6,247	SH		SOLE	0	0	0	6,247
WELLTOWER INC	COM	95040Q104	1,308	14	SH		SOLE	0	0	0	14
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	1,187	3	SH		SOLE	0	0	0	3
WESTLAKE CORPORATION	COM	960413102	1,070	7	SH		SOLE	0	0	0	7
WESTROCK CO	COM	96145D105	1,385	28	SH		SOLE	0	0	0	28
WEX INC	COM	96208T104	40,618	171	SH		SOLE	0	0	0	171
WILLIAMS COS INC	COM	969457100	1,793	46	SH		SOLE	0	0	0	46
WILLIS TOWERS WATSON PLC	COM	G96629103	1,650	6	SH		SOLE	0	0	0	6
WORKDAY INC	COM	98138H101	11,456	42	SH		SOLE	0	0	0	42
XCEL ENERGY INC	COM	98389B100	968	18	SH		SOLE	0	0	0	18
XPO INC	COM	983793100	61,625	505	SH		SOLE	0	0	0	505
YUM! BRANDS INC	COM	988498101	56,292	406	SH		SOLE	0	0	0	406
ZOETIS INC	COM	98978V103	30,965	183	SH		SOLE	0	0	0	183
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	65	1	SH		SOLE	0	0	0	1
ZSCALER INC COM	COM	98980G102	7,705	40	SH		SOLE	0	0	0	40