The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,429 | 58,809 | SH | SOLE | 58,094 | 0 | 715 | ||
| ABBOTT LABS | COM | 002824100 | 24,866 | 225,907 | SH | SOLE | 224,712 | 0 | 1,195 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,912 | 202,081 | SH | SOLE | 199,083 | 0 | 2,998 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 758 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
| ADOBE INC | COM | 00724F101 | 56,146 | 94,110 | SH | SOLE | 92,986 | 0 | 1,124 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300 | 3,875 | SH | SOLE | 3,625 | 0 | 250 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,607 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 195,341 | 1,398,388 | SH | SOLE | 1,398,388 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 103,632 | 682,059 | SH | SOLE | 674,903 | 0 | 7,156 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,503 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 12,557 | 43,599 | SH | SOLE | 41,930 | 0 | 1,669 | ||
| APPLE INC | COM | 037833100 | 74,757 | 388,286 | SH | SOLE | 383,979 | 0 | 4,307 | ||
| AT&T INC | COM | 00206R102 | 98,615 | 5,876,955 | SH | SOLE | 5,794,881 | 0 | 82,074 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,929 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 21,173 | 86,837 | SH | SOLE | 85,975 | 0 | 862 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,787 | 13,421 | SH | SOLE | 13,357 | 0 | 64 | ||
| BLACKROCK INC | COM | 09247X101 | 1,093 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,761 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 9,526 | 8,534 | SH | SOLE | 8,518 | 0 | 16 | ||
| CATERPILLAR INC | COM | 149123101 | 541 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 201 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,521 | 63,833 | SH | SOLE | 61,533 | 0 | 2,300 | ||
| CHUBB LIMITED | COM | H1467J104 | 558 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 66,382 | 1,313,980 | SH | SOLE | 1,290,195 | 0 | 23,785 | ||
| CME GROUP INC | COM | 12572Q105 | 8,614 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 20,869 | 354,126 | SH | SOLE | 342,726 | 0 | 11,400 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 82,582 | 1,883,289 | SH | SOLE | 1,861,368 | 0 | 21,921 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,124 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,520 | 18,807 | SH | SOLE | 18,166 | 0 | 641 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 101,553 | 7,494,670 | SH | SOLE | 7,396,765 | 0 | 97,905 | ||
| DISNEY WALT CO | COM | 254687106 | 72,290 | 800,646 | SH | SOLE | 790,701 | 0 | 9,945 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,917 | 50,665 | SH | SOLE | 49,995 | 0 | 670 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 567 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 281 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 282 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,694 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 640 | 33,810 | SH | SOLE | 32,786 | 0 | 1,024 | ||
| EQUINIX INC | COM | 29444U700 | 905 | 1,124 | SH | SOLE | 1,099 | 0 | 25 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 17,043 | 170,465 | SH | SOLE | 165,269 | 0 | 5,196 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,254 | 41,164 | SH | SOLE | 41,052 | 0 | 112 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,359 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,638 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 41,013 | 195,568 | SH | SOLE | 192,504 | 0 | 3,064 | ||
| INTEL CORP | COM | 458140100 | 10,467 | 208,306 | SH | SOLE | 207,604 | 0 | 702 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,103 | 12,861 | SH | SOLE | 12,114 | 0 | 747 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 130,051 | 829,727 | SH | SOLE | 818,143 | 0 | 11,584 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 82,764 | 486,563 | SH | SOLE | 481,508 | 0 | 5,055 | ||
| KRAFT HEINZ CO | COM | 500754106 | 978 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,039 | 4,781 | SH | SOLE | 4,431 | 0 | 350 | ||
| MCDONALDS CORP | COM | 580135101 | 15,593 | 52,587 | SH | SOLE | 51,892 | 0 | 695 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,153 | 47,267 | SH | SOLE | 46,767 | 0 | 500 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,489 | 4,206 | SH | SOLE | 4,066 | 0 | 140 | ||
| MICROSOFT CORP | COM | 594918104 | 339,258 | 902,187 | SH | SOLE | 889,032 | 0 | 13,155 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,533 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,553 | 96,383 | SH | SOLE | 96,383 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,185 | 2,434 | SH | SOLE | 2,406 | 0 | 28 | ||
| NEWMONT CORP | COM | 651639106 | 16,594 | 400,912 | SH | SOLE | 398,102 | 0 | 2,810 | ||
| NIKE INC | CL B | 654106103 | 28,003 | 257,924 | SH | SOLE | 254,014 | 0 | 3,910 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 85,671 | 172,995 | SH | SOLE | 171,070 | 0 | 1,925 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 457 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 12,252 | 116,209 | SH | SOLE | 116,207 | 0 | 2 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 65,238 | 221,235 | SH | SOLE | 218,602 | 0 | 2,633 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 42,472 | 691,617 | SH | SOLE | 683,822 | 0 | 7,795 | ||
| PEPSICO INC | COM | 713448108 | 20,636 | 121,505 | SH | SOLE | 120,192 | 0 | 1,313 | ||
| PFIZER INC | COM | 717081103 | 6,434 | 223,495 | SH | SOLE | 206,735 | 0 | 16,760 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 56,793 | 387,561 | SH | SOLE | 381,602 | 0 | 5,959 | ||
| QUALCOMM INC | COM | 747525103 | 1,029 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 27,459 | 104,351 | SH | SOLE | 103,749 | 0 | 602 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 348 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 219 | 2,285 | SH | SOLE | 1,685 | 0 | 600 | ||
| TESLA INC | COM | 88160R101 | 3,352 | 13,491 | SH | SOLE | 13,216 | 0 | 275 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,323 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,184 | 198,165 | SH | SOLE | 195,933 | 0 | 2,232 | ||
| T-MOBILE US INC | COM | 872590104 | 38,359 | 239,249 | SH | SOLE | 237,394 | 0 | 1,855 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,394 | 23,068 | SH | SOLE | 22,598 | 0 | 470 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,412 | 78,659 | SH | SOLE | 78,265 | 0 | 394 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,631 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 133 | 12,239 | SH | SOLE | 12,225 | 0 | 14 | ||
| VISA INC | COM CL A | 92826C839 | 88,225 | 338,869 | SH | SOLE | 335,309 | 0 | 3,560 | ||
| WALMART INC | COM | 931142103 | 4,552 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 18,531 | 103,469 | SH | SOLE | 101,792 | 0 | 1,677 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 582 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 19,821 | 71,799 | SH | SOLE | 71,164 | 0 | 635 | ||
| XYLEM INC | COM | 98419M100 | 8,216 | 71,840 | SH | SOLE | 68,776 | 0 | 3,064 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 266 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 349 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 627 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,520 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 478 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 324 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 479 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 914 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | 451 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 506 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 252 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 233 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 864 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,250 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 633 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 578 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 409 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 354 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 464 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 255 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 345 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 224 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 211 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 396 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 457 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 864 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 443 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | 242 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 606 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 258 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 332 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 227 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 288 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 218 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 295 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 422 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 619 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 2,190 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,257 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 311 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 871 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| BAKER HUGHES CO | COM | 05722G100 | 240 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 625 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 369 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 588 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 284 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 201 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 300 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 366 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 280 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 386 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,360 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 526 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,151 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 289 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 260 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 239 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 340 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 242 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 507 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 282 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,140 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 378 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 359 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 1,862 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 960 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 327 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 1,933 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 326 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 389 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 234 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 284 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 288 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 358 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 956 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 668 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| JM SMUCKER CO/THE | COM | 832696405 | 1,781 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 981 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 256 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 499 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,963 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | 413 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 515 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 503 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,864 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 407 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 323 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 431 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 612 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
| VICI PROPERTIES INC | COM | 925652109 | 422 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 511 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,143 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 510 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,555 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 355 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 311 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
| ICICI BANK LTD-SPON ADR | SPONSORED ADS | 45104G104 | 296 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADS | 465562106 | 354 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
| BANCO BRADESCO-ADR | SPONSORED ADS | 059460303 | 365 | 104,208 | SH | SOLE | 104,208 | 0 | 0 | ||
| BAIDU INC - SPON ADR | SPONSORED ADS | 056752108 | 247 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 331 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| NETEASE INC-ADR | SPONSORED ADS | 64110W102 | 286 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| NIO INC - ADR | SPONSORED ADS | 62914V106 | 266 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 461 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
| AMBEV SA-ADR | SPONSORED ADS | 02319V103 | 208 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPONSORED ADS | 02390A101 | 263 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 605 | 123,107 | SH | SOLE | 123,107 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 216 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 377 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 511 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||