iA Global Asset Management 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
AFLAC INC	COM	001055102	1,671	23,941	SH		SOLE		0	0	0
AES CORP/THE	COM	00130H105	4,940	238,315	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	7,299	66,950	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	19,840	147,257	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,471	136,075	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	23,030	47,098	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	234	3,324	SH		SOLE		0	0	0
AECOM	COM	00766T100	11,474	135,477	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,629	163,544	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,034	8,600	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	4,349	33,935	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	605	6,728	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	4,612	20,675	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,668	4,718	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,128	521,846	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,109	769,499	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	3,227	71,244	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	98,553	756,009	SH		SOLE		0	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	406	22,655	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,673	31,748	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,186	18,288	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	1,715	29,814	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	211	1,480	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,672	8,689	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,475	4,442	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	7,499	46,325	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,559	47,561	SH		SOLE		0	0	0
AMPHENOL CORP	CL A	032095101	1,100	12,944	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	13,159	67,549	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	2,075	6,284	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	22,226	50,026	SH		SOLE		0	0	0
APA CORP	COM	03743Q108	1,938	56,719	SH		SOLE		0	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	7,063	91,951	SH		SOLE		0	0	0
APPLE INC	COM	037833100	249,139	1,284,420	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	29,677	205,321	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	694	9,189	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	4,133	25,500	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	COM	042735100	148	1,033	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	3,307	38,050	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	239	1,903	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,613	36,504	SH		SOLE		0	0	0
ATLASSIAN CORP	CL A	049468101	1,572	9,367	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	656	5,642	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	4,879	23,846	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,425	33,784	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,650	1,063	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	1,905	37,740	SH		SOLE		0	0	0
BAKER HUGHES CO	CL A	05722G100	2,282	72,184	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	16,763	584,274	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	246	6,564	SH		SOLE		0	0	0
W R BERKLEY CORP	COM	084423102	741	12,436	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,891	215,894	SH		SOLE		0	0	0
BEST BUY CO INC	COM	086516101	1,619	19,759	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	2,543	8,926	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	20,880	30,211	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,657	4,317	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	1	29	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,208	114,780	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,852	341,697	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	107,612	124,058	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	448	3,294	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	823	10,196	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,060	29,671	SH		SOLE		0	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,115	11,818	SH		SOLE		0	0	0
CIGNA GROUP/THE	COM	125523100	2,526	9,001	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	400	2,158	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	8,791	149,631	SH		SOLE		0	0	0
CSX CORP	COM	126408103	5,987	175,580	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	41,691	603,077	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	518	20,463	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,337	18,493	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	248	5,424	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	10,750	191,078	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	13,098	162,170	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	333	3,044	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,870	19,770	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	COM	14448C104	49,930	1,004,418	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,375	17,780	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	5,120	75,905	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	732	25,095	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,510	9,554	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	862	5,655	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	14,051	89,297	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,864	1,339	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	263	2,706	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	30,930	597,790	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	4,539	9,132	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	256	9,835	SH		SOLE		0	0	0
CLOROX CO/THE	COM	189054109	700	4,401	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	2,949	48,972	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	3,252	49,822	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,903	37,686	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	16,108	387,689	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,568	15,135	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,360	15,041	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,536	38,743	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,832	20,007	SH		SOLE		0	0	0
COPART INC	COM	217204106	2,686	29,444	SH		SOLE		0	0	0
CORNING INC	COM	219350105	294	8,395	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	332	5,794	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	35,447	65,841	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	2,242	25,195	SH		SOLE		0	0	0
CROCS INC	COM	227046109	3,345	29,751	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	5,295	36,052	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	1,107	9,716	SH		SOLE		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,717	52,630	SH		SOLE		0	0	0
DR HORTON INC	COM	23331A109	2,330	19,147	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	239	8,930	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	20,140	83,916	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	746	4,467	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	6,557	66,651	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	658	6,551	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	513	1,266	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	806	16,945	SH		SOLE		0	0	0
DEVON ENERGY CORP	COM	25179M103	556	11,497	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	4,959	38,586	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,999	15,219	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,535	31,040	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,655	14,163	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	7,203	42,428	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,950	13,591	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	329	2,227	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,097	20,604	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	181	6,790	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	817	11,431	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	8,172	71,406	SH		SOLE		0	0	0
EBAY INC	COM	278642103	3,247	72,655	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,417	46,825	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,181	16,818	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	7,320	43,706	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	993	4,222	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	6,985	8,910	SH		SOLE		0	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	207	7,615	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	595	9,025	SH		SOLE		0	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	726	3,099	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	437	5,163	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	196	2,089	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	2,499	61,337	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,718	15,701	SH		SOLE		0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	302130109	1,245	10,276	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	25,955	242,008	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	73,054	254,562	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	273	681	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	2,703	3,340	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	3,531	59,859	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	368	1,486	SH		SOLE		0	0	0
F5 INC	COM	315616102	246	1,684	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	270	10,299	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	794	3,163	SH		SOLE		0	0	0
FORD MOTOR CO	COM	345370860	381	25,206	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	5,682	75,168	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	5,552	74,250	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	213	2,957	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	890	26,162	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	238	7,455	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	376	9,411	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,278	28,041	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,270	3,625	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	351	1,632	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,619	32,947	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	1,353	17,639	SH		SOLE		0	0	0
GENERAL MOTORS CO	COM	37045V100	365	9,469	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	710	4,195	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	8,988	116,623	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	487	4,446	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	199	2,649	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC/THE	COM	38141G104	508	1,575	SH		SOLE		0	0	0
GRACO INC	COM	384109104	153	1,772	SH		SOLE		0	0	0
WW GRAINGER INC	COM	384802104	1,217	1,543	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	295	6,618	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,827	9,316	SH		SOLE		0	0	0
HP INC	COM	40434L105	294	9,584	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	302	9,143	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COM	416515104	839	11,644	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	657	32,708	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	2,039	8,165	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	577	4,243	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	527	31,382	SH		SOLE		0	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,492	17,118	SH		SOLE		0	0	0
HOME DEPOT INC/THE	COM	437076102	43,320	139,453	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13,330	64,240	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	489	29,043	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	776	15,658	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	286	862	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	3,803	8,505	SH		SOLE		0	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	262	1,446	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	214	1,865	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,405	6,780	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,572	6,282	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	4,796	25,580	SH		SOLE		0	0	0
INARI MEDICAL INC	COM	45332Y109	2,885	49,630	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	494	7,933	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	8,602	257,235	SH		SOLE		0	0	0
INTEGRAL AD SCIENCE HOLDING CORP	COM	45828L108	3,253	180,940	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,597	67,186	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	712	22,375	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC/THE	COM	460690100	264	6,841	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	101,550	274,890	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	9,129	19,923	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,871	25,942	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	9,007	428,100	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	867	25,216	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,432	24,166	SH		SOLE		0	0	0
IRON MOUNTAIN INC	COM	46284V101	302	5,312	SH		SOLE		0	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	651	28,861	SH		SOLE		0	0	0
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	348	9,949	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	80,559	822,451	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	54,200	501,200	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	19,932	193,627	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	2,381	24,649	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	26,024	358,946	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	MSCI AC ASIA ETF	464288182	3,379	50,852	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	21,094	243,744	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	57,802	769,969	SH		SOLE		0	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	8,109	185,559	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	22,337	330,914	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	8,720	176,919	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	2,007	32,417	SH		SOLE		0	0	0
ITRON INC	COM	465741106	887	12,300	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,512	381,686	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	956	27,999	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	56,324	340,285	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	250	7,966	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	8,049	16,595	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	270	3,999	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,001	95,978	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,198	25,071	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,985	14,381	SH		SOLE		0	0	0
KINDER MORGAN INC	COM	49456B101	313	18,205	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	CL A	499049104	6,454	116,160	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,985	84,096	SH		SOLE		0	0	0
KROGER CO/THE	COM	501044101	10,211	217,246	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	788	13,518	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	6,382	9,927	SH		SOLE		0	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	513	4,464	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	333	3,468	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	2,018	16,102	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	11,134	23,740	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,140	15,508	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	568	9,563	SH		SOLE		0	0	0
LOWE'S COS INC	COM	548661107	4,348	19,266	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	779	113,122	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,852	7,536	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,155	26,305	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	3,929	8,372	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	4,869	356,730	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	2,563	111,322	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,721	31,912	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,646	14,071	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	5,494	29,907	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,171	53,038	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	886	15,433	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	37,888	96,334	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	25,714	86,169	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	3,398	7,953	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	4,241	3,580	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	10,950	94,895	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	320	5,652	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	925	705	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	303,464	891,127	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,746	64,140	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,259	67,493	SH		SOLE		0	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	6,146	40,470	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,856	23,510	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	623	2,068	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	13,976	191,614	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,048	70,481	SH		SOLE		0	0	0
MOODY'S CORP	COM	615369105	2,939	8,453	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	5,084	59,530	SH		SOLE		0	0	0
MORPHIC HOLDING INC	COM	61775R105	2,896	50,520	SH		SOLE		0	0	0
MOSAIC CO/THE	COM	61945C103	749	21,387	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354	1,207	SH		SOLE		0	0	0
NVR INC	COM	62944T105	959	151	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	512	10,261	SH		SOLE		0	0	0
NATERA INC	COM	632307104	2,948	60,577	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	734	9,602	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	20,265	46,005	SH		SOLE		0	0	0
NEWS CORP	CL A	65249B109	118	6,054	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	17,390	234,361	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	440	16,103	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	221	889	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	361	1,593	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,486	18,618	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	261	14,085	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,138	13,037	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	4,602	164,071	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	92,641	218,998	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,687	7,000	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,928	100,816	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,159	8,544	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	274	2,884	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,262	55,632	SH		SOLE		0	0	0
ONEOK INC	COM	682680103	627	10,159	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	10,709	89,921	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,008	11,327	SH		SOLE		0	0	0
OWENS CORNING	COM	690742101	233	1,784	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	584	33,787	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COM	693475105	2,509	19,920	SH		SOLE		0	0	0
PTC INC	COM	69370C100	3,705	26,039	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	4,631	55,363	SH		SOLE		0	0	0
PACKAGING CORP OF AMERICA	COM	695156109	856	6,479	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,720	73,267	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,898	34,845	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,291	79,297	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,375	93,808	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,296	117,117	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	12,460	127,635	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,249	13,092	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,250	47,002	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	614	2,966	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	1,008	2,690	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	734	6,548	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	883	11,646	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	13,147	86,644	SH		SOLE		0	0	0
PROGRESSIVE CORP/THE	COM	743315103	14,996	113,290	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	648	10,344	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	7,490	25,660	SH		SOLE		0	0	0
PULTEGROUP INC	COM	745867101	1,392	17,919	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,755	73,546	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	6,050	100,840	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	400	3,244	SH		SOLE		0	0	0
REGENCY CENTERS CORP	COM	758849103	369	5,967	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	6,742	9,383	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	268	15,019	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	251	924	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,718	30,805	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	752	10,000	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	473	11,046	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	3,106	27,704	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	26,806	66,865	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,917	21,216	SH		SOLE		0	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	40,332	91,194	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	1,912	9,049	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	254	3,135	SH		SOLE		0	0	0
SCHLUMBERGER NV	COM STK	806857108	3,503	71,312	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	2,225	11,563	SH		SOLE		0	0	0
SEALED AIR CORP	COM	81211K100	599	14,986	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	3,251	215,310	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	9,328	16,598	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,491	5,615	SH		SOLE		0	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,974	60,750	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,257	10,887	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,081	238,571	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	789	7,125	SH		SOLE		0	0	0
A O SMITH CORP	COM	831865209	692	9,514	SH		SOLE		0	0	0
J M SMUCKER CO/THE	COM NEW	832696405	266	1,798	SH		SOLE		0	0	0
SNAP-ON INC	COM	833034101	506	1,755	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	462	4,357	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	14,816	149,567	SH		SOLE		0	0	0
STATE STREET CORP	COM	857477103	499	6,815	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,765	16,206	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	20,609	67,550	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	4,086	9,384	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,453	42,847	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	1,560	21,021	SH		SOLE		0	0	0
TJX COS INC/THE	COM	872540109	5,880	69,351	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	10,279	74,000	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADS	874039100	2,919	28,927	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	4,871	33,101	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	5,871	137,179	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,991	22,677	SH		SOLE		0	0	0
TARGA RESOURCES CORP	COM	87612G101	268	3,524	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	41,075	156,913	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,736	59,636	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	832	12,305	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,393	88,918	SH		SOLE		0	0	0
3M CO	COM	88579Y101	371	3,703	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,567	25,177	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,534	1,716	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	COM	89417E109	587	3,381	SH		SOLE		0	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	3,093	120,920	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,644	200,230	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2,351	4,995	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	555	2,713	SH		SOLE		0	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,005	18,323	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,067	11,532	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	23,079	51,820	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,526	186,265	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	3,861	88,930	SH		SOLE		0	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	227	1,437	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	249	989	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,352	28,577	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	734	18,045	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	38,434	507,977	SH		SOLE		0	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	39,291	276,500	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	1,068	4,728	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	640	17,214	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,630	20,486	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,865	39,399	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	524	52,485	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LTD	SPONSORED ADS A	92763W103	211	12,811	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	48,518	204,305	SH		SOLE		0	0	0
WALMART INC	COM	931142103	16,892	107,466	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,516	53,210	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,884	150,240	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,508	94,509	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	395	2,277	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	806	3,023	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	239	626	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	0	1	SH		SOLE		0	0	0
WESTLAKE CORP	COM	960413102	181	1,512	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM NEW	962166104	832	24,839	SH		SOLE		0	0	0
WILLIAMS COS INC/THE	COM	969457100	909	27,859	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	4,772	21,126	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	19,939	188,800	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,888	46,451	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	729	5,262	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	118	2,094	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	317	6,313	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	379	2,603	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	210	1,221	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,309	8,949	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,050	15,472	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	251	2,088	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,669	4,834	SH		SOLE		0	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	296	3,950	SH		SOLE		0	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	34,144	110,649	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS	G25839104	168	2,610	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	8,066	40,110	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	503	1,471	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	8,093	62,310	SH		SOLE		0	0	0
FERGUSON PLC	SHS	G3421J106	519	3,301	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	6,041	88,650	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	79	4,690	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,930	10,093	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	475	2,017	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	1,652	8,577	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	509	4,880	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,440	60,216	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	3,968	31,587	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	728	7,926	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,184	30,213	SH		SOLE		0	0	0