Nissay Asset Management Corp /japan 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	1,213	8,142	SH		SOLE		8,142	0	0
3M CO	COM	88579Y101	11,782	66,328	SH		SOLE		66,328	0	0
ABBOTT LABS	COM	002824100	27,476	195,222	SH		SOLE		195,222	0	0
ABBVIE INC	COM	00287Y109	28,723	212,131	SH		SOLE		212,131	0	0
ABIOMED INC	COM	003654100	1,821	5,071	SH		SOLE		5,071	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,762	136,925	SH		SOLE		136,925	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,654	84,977	SH		SOLE		84,977	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,103	56,613	SH		SOLE		56,613	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,582	6,593	SH		SOLE		6,593	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,764	12,956	SH		SOLE		12,956	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,819	137,726	SH		SOLE		137,726	0	0
AES CORP	COM	00130H105	1,700	69,979	SH		SOLE		69,979	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,008	10,021	SH		SOLE		10,021	0	0
AFLAC INC	COM	001055102	4,481	76,736	SH		SOLE		76,736	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,745	35,984	SH		SOLE		35,984	0	0
AGNC INVT CORP	COM	00123Q104	906	60,212	SH		SOLE		60,212	0	0
AGREE RLTY CORP	COM	008492100	451	6,319	SH		SOLE		6,319	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,832	29,028	SH		SOLE		29,028	0	0
AIRBNB INC	COM CL A	009066101	3,913	23,501	SH		SOLE		23,501	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,084	17,807	SH		SOLE		17,807	0	0
ALBEMARLE CORP	COM	012653101	2,916	12,472	SH		SOLE		12,472	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,305	28,279	SH		SOLE		28,279	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,882	8,950	SH		SOLE		8,950	0	0
ALLEGHANY CORP MD	COM	017175100	1,018	1,525	SH		SOLE		1,525	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,406	10,614	SH		SOLE		10,614	0	0
ALLIANT ENERGY CORP	COM	018802108	2,195	35,712	SH		SOLE		35,712	0	0
ALLSTATE CORP	COM	020002101	4,207	35,762	SH		SOLE		35,762	0	0
ALLY FINL INC	COM	02005N100	1,826	38,346	SH		SOLE		38,346	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,313	13,637	SH		SOLE		13,637	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,747	33,050	SH		SOLE		33,050	0	0
ALPHABET INC	CAP STK CL C	02079K107	255,542	88,313	SH		SOLE		88,313	0	0
ALTRIA GROUP INC	COM	02209S103	9,835	207,530	SH		SOLE		207,530	0	0
AMAZON COM INC	COM	023135106	243,207	72,940	SH		SOLE		72,940	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,668	61,331	SH		SOLE		61,331	0	0
AMCOR PLC	ORD	G0250X107	2,894	240,934	SH		SOLE		240,934	0	0
AMERCO	COM	023586100	926	1,275	SH		SOLE		1,275	0	0
AMEREN CORP	COM	023608102	2,405	27,019	SH		SOLE		27,019	0	0
AMERICAN ASSETS TR INC	COM	024013104	208	5,541	SH		SOLE		5,541	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	781	13,632	SH		SOLE		13,632	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,814	54,106	SH		SOLE		54,106	0	0
AMERICAN EXPRESS CO	COM	025816109	43,178	263,922	SH		SOLE		263,922	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	122	13,312	SH		SOLE		13,312	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,054	7,678	SH		SOLE		7,678	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,152	26,422	SH		SOLE		26,422	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,470	96,198	SH		SOLE		96,198	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	106,538	364,234	SH		SOLE		364,234	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,754	221,083	SH		SOLE		221,083	0	0
AMERICOLD RLTY TR	COM	03064D108	851	25,949	SH		SOLE		25,949	0	0
AMERIPRISE FINL INC	COM	03076C106	63,547	210,657	SH		SOLE		210,657	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,483	18,684	SH		SOLE		18,684	0	0
AMETEK INC	COM	031100100	59,499	404,642	SH		SOLE		404,642	0	0
AMGEN INC	COM	031162100	14,282	63,483	SH		SOLE		63,483	0	0
AMPHENOL CORP NEW	CL A	032095101	28,813	329,442	SH		SOLE		329,442	0	0
ANALOG DEVICES INC	COM	032654105	10,052	57,188	SH		SOLE		57,188	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,609	205,717	SH		SOLE		205,717	0	0
ANSYS INC	COM	03662Q105	3,555	8,863	SH		SOLE		8,863	0	0
ANTHEM INC	COM	036752103	12,430	26,816	SH		SOLE		26,816	0	0
AON PLC	SHS CL A	G0403H108	8,347	27,773	SH		SOLE		27,773	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	861	15,747	SH		SOLE		15,747	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	105	13,663	SH		SOLE		13,663	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,405	19,392	SH		SOLE		19,392	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	376	23,263	SH		SOLE		23,263	0	0
APPLE INC	COM	037833100	484,367	2,727,755	SH		SOLE		2,727,755	0	0
APPLIED MATLS INC	COM	038222105	17,510	111,272	SH		SOLE		111,272	0	0
APTIV PLC	SHS	G6095L109	5,076	30,770	SH		SOLE		30,770	0	0
ARAMARK	COM	03852U106	929	25,202	SH		SOLE		25,202	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,826	41,089	SH		SOLE		41,089	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,397	65,057	SH		SOLE		65,057	0	0
ARES CAPITAL CORP	COM	04010L103	3,477	164,108	SH		SOLE		164,108	0	0
ARISTA NETWORKS INC	COM	040413106	3,481	24,215	SH		SOLE		24,215	0	0
ARROW ELECTRS INC	COM	042735100	1,156	8,610	SH		SOLE		8,610	0	0
ASANA INC	CL A	04342Y104	581	7,794	SH		SOLE		7,794	0	0
ASSURANT INC	COM	04621X108	2,644	16,967	SH		SOLE		16,967	0	0
AT&T INC	COM	00206R102	20,034	814,385	SH		SOLE		814,385	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,276	15,313	SH		SOLE		15,313	0	0
ATMOS ENERGY CORP	COM	049560105	2,058	19,645	SH		SOLE		19,645	0	0
AUTODESK INC	COM	052769106	29,192	103,815	SH		SOLE		103,815	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,206	49,501	SH		SOLE		49,501	0	0
AUTOZONE INC	COM	053332102	5,149	2,456	SH		SOLE		2,456	0	0
AVALARA INC	COM	05338G106	1,168	9,049	SH		SOLE		9,049	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,940	27,477	SH		SOLE		27,477	0	0
AVANTOR INC	COM	05352A100	2,370	56,237	SH		SOLE		56,237	0	0
AVERY DENNISON CORP	COM	053611109	2,010	9,282	SH		SOLE		9,282	0	0
BAIDU INC	SPON ADR REP A	056752108	294	1,973	SH		SOLE		1,973	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,051	85,250	SH		SOLE		85,250	0	0
BALL CORP	COM	058498106	48,550	504,309	SH		SOLE		504,309	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,458	93,976	SH		SOLE		93,976	0	0
BATH & BODY WORKS INC	COM	070830104	1,956	28,026	SH		SOLE		28,026	0	0
BAXTER INTL INC	COM	071813109	4,816	56,109	SH		SOLE		56,109	0	0
BECTON DICKINSON & CO	COM	075887109	7,844	31,192	SH		SOLE		31,192	0	0
BENTLEY SYS INC	COM CL B	08265T208	975	20,179	SH		SOLE		20,179	0	0
BERKLEY W R CORP	COM	084423102	1,265	15,348	SH		SOLE		15,348	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,690	139,432	SH		SOLE		139,432	0	0
BEST BUY INC	COM	086516101	2,536	24,957	SH		SOLE		24,957	0	0
BEYOND MEAT INC	COM	08862E109	236	3,623	SH		SOLE		3,623	0	0
BILL COM HLDGS INC	COM	090043100	2,061	8,271	SH		SOLE		8,271	0	0
BIO RAD LABS INC	CL A	090572207	1,757	2,325	SH		SOLE		2,325	0	0
BIOGEN INC	COM	09062X103	3,947	16,450	SH		SOLE		16,450	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,701	19,248	SH		SOLE		19,248	0	0
BIO-TECHNE CORP	COM	09073M104	2,202	4,257	SH		SOLE		4,257	0	0
BK OF AMERICA CORP	COM	060505104	100,742	2,264,364	SH		SOLE		2,264,364	0	0
BLACK KNIGHT INC	COM	09215C105	1,441	17,384	SH		SOLE		17,384	0	0
BLACKBAUD INC	COM	09227Q100	1,356	17,165	SH		SOLE		17,165	0	0
BLACKROCK INC	COM	09247X101	14,559	15,902	SH		SOLE		15,902	0	0
BLACKSTONE INC	COM	09260D107	10,919	84,386	SH		SOLE		84,386	0	0
BLOCK INC	CL A	852234103	7,268	44,998	SH		SOLE		44,998	0	0
BOEING CO	COM	097023105	11,904	59,129	SH		SOLE		59,129	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,581	4,410	SH		SOLE		4,410	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,349	15,906	SH		SOLE		15,906	0	0
BORGWARNER INC	COM	099724106	1,231	27,314	SH		SOLE		27,314	0	0
BOSTON PROPERTIES INC	COM	101121101	3,370	29,259	SH		SOLE		29,259	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,614	155,695	SH		SOLE		155,695	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	256	19,050	SH		SOLE		19,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,102	258,258	SH		SOLE		258,258	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	752	29,587	SH		SOLE		29,587	0	0
BROADCOM INC	COM	11135F101	45,469	68,332	SH		SOLE		68,332	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68,873	376,728	SH		SOLE		376,728	0	0
BROADSTONE NET LEASE INC	COM	11135E203	346	13,929	SH		SOLE		13,929	0	0
BROWN & BROWN INC	COM	115236101	1,799	25,604	SH		SOLE		25,604	0	0
BROWN FORMAN CORP	CL B	115637209	2,365	32,456	SH		SOLE		32,456	0	0
BUNGE LIMITED	COM	G16962105	1,441	15,433	SH		SOLE		15,433	0	0
BURLINGTON STORES INC	COM	122017106	7,989	27,405	SH		SOLE		27,405	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,725	16,031	SH		SOLE		16,031	0	0
CABLE ONE INC	COM	12685J105	1,077	611	SH		SOLE		611	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,784	31,040	SH		SOLE		31,040	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,229	23,832	SH		SOLE		23,832	0	0
CALLAWAY GOLF CO	COM	131193104	1,660	60,481	SH		SOLE		60,481	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,663	20,502	SH		SOLE		20,502	0	0
CAMPBELL SOUP CO	COM	134429109	989	22,768	SH		SOLE		22,768	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,023	28,115	SH		SOLE		28,115	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,099	48,931	SH		SOLE		48,931	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,645	31,941	SH		SOLE		31,941	0	0
CARETRUST REIT INC	COM	14174T107	236	10,353	SH		SOLE		10,353	0	0
CARLYLE GROUP INC	COM	14316J108	996	18,135	SH		SOLE		18,135	0	0
CARMAX INC	COM	143130102	2,363	18,146	SH		SOLE		18,146	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,712	85,065	SH		SOLE		85,065	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,830	89,048	SH		SOLE		89,048	0	0
CARVANA CO	CL A	146869102	1,798	7,756	SH		SOLE		7,756	0	0
CATALENT INC	COM	148806102	2,522	19,698	SH		SOLE		19,698	0	0
CATERPILLAR INC	COM	149123101	12,092	58,489	SH		SOLE		58,489	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,115	23,890	SH		SOLE		23,890	0	0
CBRE GROUP INC	CL A	12504L109	18,410	169,665	SH		SOLE		169,665	0	0
CDW CORP	COM	12514G108	2,897	14,148	SH		SOLE		14,148	0	0
CELANESE CORP DEL	COM	150870103	2,070	12,316	SH		SOLE		12,316	0	0
CENTENE CORP DEL	COM	15135B101	5,385	65,357	SH		SOLE		65,357	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,735	62,174	SH		SOLE		62,174	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,465	14,022	SH		SOLE		14,022	0	0
CERNER CORP	COM	156782104	11,737	126,377	SH		SOLE		126,377	0	0
CF INDS HLDGS INC	COM	125269100	1,643	23,210	SH		SOLE		23,210	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,058	5,461	SH		SOLE		5,461	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,163	14,054	SH		SOLE		14,054	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,531	13,131	SH		SOLE		13,131	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,645	26,078	SH		SOLE		26,078	0	0
CHEVRON CORP NEW	COM	166764100	36,898	314,431	SH		SOLE		314,431	0	0
CHEWY INC	CL A	16679L109	585	9,914	SH		SOLE		9,914	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,500	3,146	SH		SOLE		3,146	0	0
CHUBB LIMITED	COM	H1467J104	8,966	46,380	SH		SOLE		46,380	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,835	27,659	SH		SOLE		27,659	0	0
CIGNA CORP NEW	COM	125523100	8,794	38,296	SH		SOLE		38,296	0	0
CINCINNATI FINL CORP	COM	172062101	1,865	16,373	SH		SOLE		16,373	0	0
CINTAS CORP	COM	172908105	34,062	76,859	SH		SOLE		76,859	0	0
CISCO SYS INC	COM	17275R102	31,638	499,252	SH		SOLE		499,252	0	0
CITIGROUP INC	COM NEW	172967424	13,492	223,407	SH		SOLE		223,407	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,113	44,728	SH		SOLE		44,728	0	0
CITRIX SYS INC	COM	177376100	1,317	13,925	SH		SOLE		13,925	0	0
CLARIVATE PLC	ORD SHS	G21810109	18,148	771,582	SH		SOLE		771,582	0	0
CLOROX CO DEL	COM	189054109	2,358	13,523	SH		SOLE		13,523	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,385	25,742	SH		SOLE		25,742	0	0
CME GROUP INC	COM	12572Q105	8,811	38,568	SH		SOLE		38,568	0	0
CMS ENERGY CORP	COM	125896100	2,604	40,032	SH		SOLE		40,032	0	0
COCA COLA CO	COM	191216100	37,092	626,446	SH		SOLE		626,446	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,246	22,275	SH		SOLE		22,275	0	0
COGNEX CORP	COM	192422103	1,453	18,691	SH		SOLE		18,691	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,452	106,535	SH		SOLE		106,535	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,129	4,474	SH		SOLE		4,474	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,052	129,501	SH		SOLE		129,501	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,211	12,427	SH		SOLE		12,427	0	0
COMCAST CORP NEW	CL A	20030N101	29,991	595,895	SH		SOLE		595,895	0	0
CONAGRA BRANDS INC	COM	205887102	1,809	52,960	SH		SOLE		52,960	0	0
CONOCOPHILLIPS	COM	20825C104	10,872	150,630	SH		SOLE		150,630	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,128	36,660	SH		SOLE		36,660	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,695	18,707	SH		SOLE		18,707	0	0
COOPER COS INC	COM NEW	216648402	2,333	5,568	SH		SOLE		5,568	0	0
COPART INC	COM	217204106	4,036	26,618	SH		SOLE		26,618	0	0
CORNING INC	COM	219350105	3,669	98,548	SH		SOLE		98,548	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	304	10,868	SH		SOLE		10,868	0	0
CORTEVA INC	COM	22052L104	3,771	79,767	SH		SOLE		79,767	0	0
COSTAR GROUP INC	COM	22160N109	26,784	338,912	SH		SOLE		338,912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,753	52,409	SH		SOLE		52,409	0	0
COTERRA ENERGY INC	COM	127097103	1,525	80,240	SH		SOLE		80,240	0	0
COUPA SOFTWARE INC	COM	22266L106	1,379	8,724	SH		SOLE		8,724	0	0
COUSINS PPTYS INC	COM NEW	222795502	619	15,378	SH		SOLE		15,378	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,408	21,527	SH		SOLE		21,527	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,013	43,178	SH		SOLE		43,178	0	0
CROWN HLDGS INC	COM	228368106	1,551	14,024	SH		SOLE		14,024	0	0
CSX CORP	COM	126408103	9,248	245,967	SH		SOLE		245,967	0	0
CUBESMART	COM	229663109	1,173	20,620	SH		SOLE		20,620	0	0
CUMMINS INC	COM	231021106	3,958	18,145	SH		SOLE		18,145	0	0
CVS HEALTH CORP	COM	126650100	20,596	199,655	SH		SOLE		199,655	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	760	4,384	SH		SOLE		4,384	0	0
CYRUSONE INC	COM	23283R100	1,086	12,106	SH		SOLE		12,106	0	0
D R HORTON INC	COM	23331A109	4,775	44,032	SH		SOLE		44,032	0	0
DANAHER CORPORATION	COM	235851102	23,157	70,383	SH		SOLE		70,383	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,007	13,325	SH		SOLE		13,325	0	0
DATADOG INC	CL A COM	23804L103	4,003	22,473	SH		SOLE		22,473	0	0
DAVITA INC	COM	23918K108	899	7,900	SH		SOLE		7,900	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	386,098	4,437,398	SH		SOLE		4,437,398	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,691	4,615	SH		SOLE		4,615	0	0
DEERE & CO	COM	244199105	10,865	31,688	SH		SOLE		31,688	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,776	31,626	SH		SOLE		31,626	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	705	18,038	SH		SOLE		18,038	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,310	23,476	SH		SOLE		23,476	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,093	70,208	SH		SOLE		70,208	0	0
DEXCOM INC	COM	252131107	7,538	14,039	SH		SOLE		14,039	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,028	18,800	SH		SOLE		18,800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	221	22,949	SH		SOLE		22,949	0	0
DIGITAL RLTY TR INC	COM	253868103	9,875	55,832	SH		SOLE		55,832	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	433	52,002	SH		SOLE		52,002	0	0
DISCOVER FINL SVCS	COM	254709108	3,812	32,989	SH		SOLE		32,989	0	0
DISCOVERY INC	COM SER A	25470F104	451	19,144	SH		SOLE		19,144	0	0
DISCOVERY INC	COM SER C	25470F302	828	36,157	SH		SOLE		36,157	0	0
DISH NETWORK CORPORATION	CL A	25470M109	910	28,047	SH		SOLE		28,047	0	0
DISNEY WALT CO	COM	254687106	43,293	279,506	SH		SOLE		279,506	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	74	23,877	SH		SOLE		23,877	0	0
DOCUSIGN INC	COM	256163106	14,971	98,294	SH		SOLE		98,294	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,530	27,690	SH		SOLE		27,690	0	0
DOLLAR TREE INC	COM	256746108	3,663	26,070	SH		SOLE		26,070	0	0
DOMINION ENERGY INC	COM	25746U109	6,787	86,398	SH		SOLE		86,398	0	0
DOMINOS PIZZA INC	COM	25754A201	2,174	3,852	SH		SOLE		3,852	0	0
DOORDASH INC	CL A	25809K105	1,696	11,393	SH		SOLE		11,393	0	0
DOUGLAS EMMETT INC	COM	25960P109	610	18,199	SH		SOLE		18,199	0	0
DOVER CORP	COM	260003108	2,676	14,736	SH		SOLE		14,736	0	0
DOW INC	COM	260557103	5,418	95,521	SH		SOLE		95,521	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,027	73,796	SH		SOLE		73,796	0	0
DROPBOX INC	CL A	26210C104	860	35,062	SH		SOLE		35,062	0	0
DTE ENERGY CO	COM	233331107	2,425	20,288	SH		SOLE		20,288	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,649	82,451	SH		SOLE		82,451	0	0
DUKE REALTY CORP	COM NEW	264411505	4,928	75,069	SH		SOLE		75,069	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,851	60,049	SH		SOLE		60,049	0	0
DYNATRACE INC	COM NEW	268150109	1,236	20,474	SH		SOLE		20,474	0	0
EASTGROUP PPTYS INC	COM	277276101	884	3,878	SH		SOLE		3,878	0	0
EASTMAN CHEM CO	COM	277432100	1,720	14,222	SH		SOLE		14,222	0	0
EATON CORP PLC	SHS	G29183103	7,614	44,055	SH		SOLE		44,055	0	0
EBAY INC.	COM	278642103	5,043	75,841	SH		SOLE		75,841	0	0
ECOLAB INC	COM	278865100	98,480	419,797	SH		SOLE		419,797	0	0
EDISON INTL	COM	281020107	2,799	41,010	SH		SOLE		41,010	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,791	75,575	SH		SOLE		75,575	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,281	45,142	SH		SOLE		45,142	0	0
ELECTRONIC ARTS INC	COM	285512109	4,060	30,779	SH		SOLE		30,779	0	0
EMERSON ELEC CO	COM	291011104	6,582	70,800	SH		SOLE		70,800	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	150	16,857	SH		SOLE		16,857	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,653	47,369	SH		SOLE		47,369	0	0
ENPHASE ENERGY INC	COM	29355A107	3,379	18,469	SH		SOLE		18,469	0	0
ENTEGRIS INC	COM	29362U104	2,012	14,517	SH		SOLE		14,517	0	0
ENTERGY CORP NEW	COM	29364G103	2,850	25,297	SH		SOLE		25,297	0	0
EOG RES INC	COM	26875P101	9,347	105,229	SH		SOLE		105,229	0	0
EPAM SYS INC	COM	29414B104	4,388	6,564	SH		SOLE		6,564	0	0
EPR PPTYS	COM SH BEN INT	26884U109	339	7,147	SH		SOLE		7,147	0	0
EQUIFAX INC	COM	294429105	4,042	13,806	SH		SOLE		13,806	0	0
EQUINIX INC	COM	29444U700	14,914	17,632	SH		SOLE		17,632	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,357	41,384	SH		SOLE		41,384	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	278	10,724	SH		SOLE		10,724	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,055	34,854	SH		SOLE		34,854	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,366	70,344	SH		SOLE		70,344	0	0
ERIE INDTY CO	CL A	29530P102	1,854	9,624	SH		SOLE		9,624	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	329	11,407	SH		SOLE		11,407	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,396	26,007	SH		SOLE		26,007	0	0
ESSEX PPTY TR INC	COM	297178105	4,537	12,881	SH		SOLE		12,881	0	0
ETSY INC	COM	29786A106	4,248	19,403	SH		SOLE		19,403	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,193	4,355	SH		SOLE		4,355	0	0
EVERGY INC	COM	30034W106	1,681	24,498	SH		SOLE		24,498	0	0
EVERSOURCE ENERGY	COM	30040W108	3,216	35,350	SH		SOLE		35,350	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	82,536	1,765,485	SH		SOLE		1,765,485	0	0
EXACT SCIENCES CORP	COM	30063P105	1,400	17,992	SH		SOLE		17,992	0	0
EXELON CORP	COM	30161N101	6,407	110,931	SH		SOLE		110,931	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,982	16,498	SH		SOLE		16,498	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,259	24,271	SH		SOLE		24,271	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,138	27,072	SH		SOLE		27,072	0	0
EXXON MOBIL CORP	COM	30231G102	31,029	507,086	SH		SOLE		507,086	0	0
F5 INC	COM	315616102	1,650	6,744	SH		SOLE		6,744	0	0
FACTSET RESH SYS INC	COM	303075105	2,155	4,435	SH		SOLE		4,435	0	0
FAIR ISAAC CORP	COM	303250104	1,445	3,333	SH		SOLE		3,333	0	0
FASTENAL CO	COM	311900104	5,957	92,984	SH		SOLE		92,984	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	949	6,958	SH		SOLE		6,958	0	0
FEDEX CORP	COM	31428X106	11,996	46,383	SH		SOLE		46,383	0	0
FERRARI N V	COM	N3167Y103	2,307	8,915	SH		SOLE		8,915	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,484	28,449	SH		SOLE		28,449	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,690	70,458	SH		SOLE		70,458	0	0
FIFTH THIRD BANCORP	COM	316773100	3,394	77,934	SH		SOLE		77,934	0	0
FIRST INDL RLTY TR INC	COM	32054K103	811	12,257	SH		SOLE		12,257	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,237	20,517	SH		SOLE		20,517	0	0
FIRSTENERGY CORP	COM	337932107	2,355	56,635	SH		SOLE		56,635	0	0
FISERV INC	COM	337738108	7,025	67,680	SH		SOLE		67,680	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	390	3,431	SH		SOLE		3,431	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,839	8,215	SH		SOLE		8,215	0	0
FMC CORP	COM NEW	302491303	1,508	13,719	SH		SOLE		13,719	0	0
FORD MTR CO DEL	COM	345370860	9,971	480,056	SH		SOLE		480,056	0	0
FORTINET INC	COM	34959E109	6,162	17,146	SH		SOLE		17,146	0	0
FORTIVE CORP	COM	34959J108	2,678	35,102	SH		SOLE		35,102	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,544	14,447	SH		SOLE		14,447	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	259	8,800	SH		SOLE		8,800	0	0
FOX CORP	CL A COM	35137L105	4,563	123,652	SH		SOLE		123,652	0	0
FOX CORP	CL B COM	35137L204	645	18,816	SH		SOLE		18,816	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,104	32,973	SH		SOLE		32,973	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,534	156,581	SH		SOLE		156,581	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	312	7,200	SH		SOLE		7,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,719	21,918	SH		SOLE		21,918	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,050	21,581	SH		SOLE		21,581	0	0
GARMIN LTD	SHS	H2906T109	2,858	20,987	SH		SOLE		20,987	0	0
GARTNER INC	COM	366651107	3,521	10,533	SH		SOLE		10,533	0	0
GENERAC HLDGS INC	COM	368736104	18,851	53,565	SH		SOLE		53,565	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,898	42,681	SH		SOLE		42,681	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,114	117,648	SH		SOLE		117,648	0	0
GENERAL MLS INC	COM	370334104	4,672	69,341	SH		SOLE		69,341	0	0
GENERAL MTRS CO	COM	37045V100	8,809	150,248	SH		SOLE		150,248	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	151	19,826	SH		SOLE		19,826	0	0
GENUINE PARTS CO	COM	372460105	2,520	17,975	SH		SOLE		17,975	0	0
GILEAD SCIENCES INC	COM	375558103	10,460	144,056	SH		SOLE		144,056	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	202	13,219	SH		SOLE		13,219	0	0
GLOBAL PMTS INC	COM	37940X102	4,625	34,210	SH		SOLE		34,210	0	0
GLOBE LIFE INC	COM	37959E102	1,007	10,748	SH		SOLE		10,748	0	0
GODADDY INC	CL A	380237107	1,548	18,243	SH		SOLE		18,243	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,492	37,883	SH		SOLE		37,883	0	0
GRAINGER W W INC	COM	384802104	4,746	9,158	SH		SOLE		9,158	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	991	8,728	SH		SOLE		8,728	0	0
HALLIBURTON CO	COM	406216101	2,374	103,821	SH		SOLE		103,821	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,519	36,484	SH		SOLE		36,484	0	0
HASBRO INC	COM	418056107	1,412	13,871	SH		SOLE		13,871	0	0
HCA HEALTHCARE INC	COM	40412C101	7,584	29,517	SH		SOLE		29,517	0	0
HEALTHCARE RLTY TR	COM	421946104	441	13,937	SH		SOLE		13,937	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	708	21,216	SH		SOLE		21,216	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,890	107,782	SH		SOLE		107,782	0	0
HEICO CORP NEW	CL A	422806208	987	7,682	SH		SOLE		7,682	0	0
HEICO CORP NEW	COM	422806109	17,983	124,692	SH		SOLE		124,692	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,771	28,571	SH		SOLE		28,571	0	0
HENRY SCHEIN INC	COM	806407102	1,177	15,185	SH		SOLE		15,185	0	0
HERSHEY CO	COM	427866108	3,175	16,411	SH		SOLE		16,411	0	0
HESS CORP	COM	42809H107	2,171	29,322	SH		SOLE		29,322	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,353	149,221	SH		SOLE		149,221	0	0
HIGHWOODS PPTYS INC	COM	431284108	441	9,894	SH		SOLE		9,894	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,916	31,513	SH		SOLE		31,513	0	0
HOLOGIC INC	COM	436440101	2,017	26,349	SH		SOLE		26,349	0	0
HOME DEPOT INC	COM	437076102	78,497	189,145	SH		SOLE		189,145	0	0
HONEYWELL INTL INC	COM	438516106	15,284	73,302	SH		SOLE		73,302	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,430	22,553	SH		SOLE		22,553	0	0
HORMEL FOODS CORP	COM	440452100	1,655	33,914	SH		SOLE		33,914	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,544	146,294	SH		SOLE		146,294	0	0
HOWMET AEROSPACE INC	COM	443201108	1,295	40,682	SH		SOLE		40,682	0	0
HP INC	COM	40434L105	5,280	140,163	SH		SOLE		140,163	0	0
HUBSPOT INC	COM	443573100	3,406	5,167	SH		SOLE		5,167	0	0
HUDSON PAC PPTYS INC	COM	444097109	398	16,113	SH		SOLE		16,113	0	0
HUMANA INC	COM	444859102	6,542	14,104	SH		SOLE		14,104	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,961	9,594	SH		SOLE		9,594	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,322	150,570	SH		SOLE		150,570	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	936	5,012	SH		SOLE		5,012	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,106	8,460	SH		SOLE		8,460	0	0
ICICI BANK LIMITED	ADR	45104G104	6,833	345,275	SH		SOLE		345,275	0	0
IDEX CORP	COM	45167R104	12,853	54,388	SH		SOLE		54,388	0	0
IDEXX LABS INC	COM	45168D104	7,059	10,721	SH		SOLE		10,721	0	0
IHS MARKIT LTD	SHS	G47567105	37,099	279,110	SH		SOLE		279,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,763	51,713	SH		SOLE		51,713	0	0
ILLUMINA INC	COM	452327109	7,263	19,092	SH		SOLE		19,092	0	0
INCYTE CORP	COM	45337C102	1,478	20,131	SH		SOLE		20,131	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	263	10,176	SH		SOLE		10,176	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,789	307,741	SH		SOLE		307,741	0	0
INGERSOLL RAND INC	COM	45687V106	2,572	41,578	SH		SOLE		41,578	0	0
INMODE LTD	SHS	M5425M103	437	6,193	SH		SOLE		6,193	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	622	2,364	SH		SOLE		2,364	0	0
INSULET CORP	COM	45784P101	1,888	7,096	SH		SOLE		7,096	0	0
INTEL CORP	COM	458140100	25,543	495,983	SH		SOLE		495,983	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,081	146,821	SH		SOLE		146,821	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,052	127,579	SH		SOLE		127,579	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,066	26,992	SH		SOLE		26,992	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,166	46,100	SH		SOLE		46,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,655	44,197	SH		SOLE		44,197	0	0
INTUIT	COM	461202103	25,221	39,210	SH		SOLE		39,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,691	40,889	SH		SOLE		40,889	0	0
INVESCO LTD	SHS	G491BT108	897	38,987	SH		SOLE		38,987	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	784,644	1,972,210	SH		SOLE		1,972,210	0	0
INVITAE CORP	COM	46185L103	232	15,225	SH		SOLE		15,225	0	0
INVITATION HOMES INC	COM	46187W107	5,285	116,557	SH		SOLE		116,557	0	0
IPG PHOTONICS CORP	COM	44980X109	735	4,269	SH		SOLE		4,269	0	0
IQVIA HLDGS INC	COM	46266C105	6,234	22,095	SH		SOLE		22,095	0	0
IRON MTN INC NEW	COM	46284V101	3,110	59,429	SH		SOLE		59,429	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,324	66,770	SH		SOLE		66,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,733	480,000	SH		SOLE		480,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	974	38,903	SH		SOLE		38,903	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,051	116,227	SH		SOLE		116,227	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18,045	270,909	SH		SOLE		270,909	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,243	16,322	SH		SOLE		16,322	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,536	81,610	SH		SOLE		81,610	0	0
ISHARES TR	CORE S&P500 ETF	464287200	738,808	1,548,896	SH		SOLE		1,548,896	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,214	163,357	SH		SOLE		163,357	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	23,739	378,189	SH		SOLE		378,189	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,377	204,551	SH		SOLE		204,551	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,057	46,007	SH		SOLE		46,007	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	336	10,143	SH		SOLE		10,143	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	459	22,308	SH		SOLE		22,308	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,867	45,654	SH		SOLE		45,654	0	0
ISHARES TR	MSCI UAE ETF	46434V761	593	36,698	SH		SOLE		36,698	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23,833	163,734	SH		SOLE		163,734	0	0
ITRON INC	COM	465741106	766	11,172	SH		SOLE		11,172	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,899	13,637	SH		SOLE		13,637	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	908	7,129	SH		SOLE		7,129	0	0
JBG SMITH PPTYS	COM	46590V100	343	11,962	SH		SOLE		11,962	0	0
JOHNSON & JOHNSON	COM	478160104	59,194	346,023	SH		SOLE		346,023	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	112,908	1,388,609	SH		SOLE		1,388,609	0	0
JPMORGAN CHASE & CO	COM	46625H100	150,017	947,375	SH		SOLE		947,375	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,371	38,392	SH		SOLE		38,392	0	0
KELLOGG CO	COM	487836108	1,800	27,938	SH		SOLE		27,938	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,754	74,709	SH		SOLE		74,709	0	0
KEYCORP	COM	493267108	2,729	117,996	SH		SOLE		117,996	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,582	22,189	SH		SOLE		22,189	0	0
KILROY RLTY CORP	COM	49427F108	710	10,679	SH		SOLE		10,679	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,382	37,657	SH		SOLE		37,657	0	0
KIMCO RLTY CORP	COM	49446R109	1,444	58,598	SH		SOLE		58,598	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,288	207,331	SH		SOLE		207,331	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	462	21,200	SH		SOLE		21,200	0	0
KKR & CO INC	COM	48251W104	4,384	58,839	SH		SOLE		58,839	0	0
KLA CORP	COM NEW	482480100	8,174	19,005	SH		SOLE		19,005	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,182	19,400	SH		SOLE		19,400	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	813	5,341	SH		SOLE		5,341	0	0
KRAFT HEINZ CO	COM	500754106	2,668	74,307	SH		SOLE		74,307	0	0
KROGER CO	COM	501044101	3,765	83,179	SH		SOLE		83,179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,958	23,251	SH		SOLE		23,251	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,153	10,034	SH		SOLE		10,034	0	0
LAM RESEARCH CORP	COM	512807108	12,392	17,231	SH		SOLE		17,231	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,372	36,457	SH		SOLE		36,457	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,076	27,217	SH		SOLE		27,217	0	0
LEAR CORP	COM NEW	521865204	1,245	6,803	SH		SOLE		6,803	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,328	14,937	SH		SOLE		14,937	0	0
LENNAR CORP	CL A	526057104	4,040	34,778	SH		SOLE		34,778	0	0
LENNOX INTL INC	COM	526107107	1,206	3,719	SH		SOLE		3,719	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	500	3,105	SH		SOLE		3,105	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,372	14,721	SH		SOLE		14,721	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	740	26,661	SH		SOLE		26,661	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	893	31,795	SH		SOLE		31,795	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	448	8,811	SH		SOLE		8,811	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	951	18,701	SH		SOLE		18,701	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,322	20,897	SH		SOLE		20,897	0	0
LIFE STORAGE INC	COM	53223X107	1,206	7,876	SH		SOLE		7,876	0	0
LILLY ELI & CO	COM	532457108	28,093	101,706	SH		SOLE		101,706	0	0
LINCOLN NATL CORP IND	COM	534187109	1,332	19,509	SH		SOLE		19,509	0	0
LINDE PLC	SHS	G5494J103	61,310	176,977	SH		SOLE		176,977	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,029	16,955	SH		SOLE		16,955	0	0
LKQ CORP	COM	501889208	1,783	29,696	SH		SOLE		29,696	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,578	26,950	SH		SOLE		26,950	0	0
LOEWS CORP	COM	540424108	1,350	23,381	SH		SOLE		23,381	0	0
LOWES COS INC	COM	548661107	18,991	73,472	SH		SOLE		73,472	0	0
LUCID GROUP INC	COM	549498103	1,580	41,527	SH		SOLE		41,527	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,234	28,698	SH		SOLE		28,698	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,371	109,228	SH		SOLE		109,228	0	0
LXP INDUSTRIAL TRUST	COM	529043101	427	27,311	SH		SOLE		27,311	0	0
LYFT INC	CL A COM	55087P104	1,211	28,344	SH		SOLE		28,344	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,977	32,277	SH		SOLE		32,277	0	0
M & T BK CORP	COM	55261F104	2,039	13,277	SH		SOLE		13,277	0	0
MACERICH CO	COM	554382101	365	21,134	SH		SOLE		21,134	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,764	10,153	SH		SOLE		10,153	0	0
MARATHON PETE CORP	COM	56585A102	4,537	70,903	SH		SOLE		70,903	0	0
MARKEL CORP	COM	570535104	1,778	1,441	SH		SOLE		1,441	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,985	7,258	SH		SOLE		7,258	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38,568	233,403	SH		SOLE		233,403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,643	78,488	SH		SOLE		78,488	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,802	6,360	SH		SOLE		6,360	0	0
MARVELL TECHNOLOGY INC	COM	573874104	98,965	1,131,156	SH		SOLE		1,131,156	0	0
MASCO CORP	COM	574599106	1,833	26,110	SH		SOLE		26,110	0	0
MASIMO CORP	COM	574795100	1,614	5,513	SH		SOLE		5,513	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,507	109,949	SH		SOLE		109,949	0	0
MATCH GROUP INC NEW	COM	57667L107	3,721	28,139	SH		SOLE		28,139	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,082	31,906	SH		SOLE		31,906	0	0
MCDONALDS CORP	COM	580135101	24,030	89,639	SH		SOLE		89,639	0	0
MCKESSON CORP	COM	58155Q103	4,520	18,186	SH		SOLE		18,186	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,854	120,777	SH		SOLE		120,777	0	0
MEDTRONIC PLC	SHS	G5960L103	15,499	149,818	SH		SOLE		149,818	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	313	30,702	SH		SOLE		30,702	0	0
MERCADOLIBRE INC	COM	58733R102	6,621	4,910	SH		SOLE		4,910	0	0
MERCK & CO INC	COM	58933Y105	23,237	303,195	SH		SOLE		303,195	0	0
META PLATFORMS INC	CL A	30303M102	89,685	266,641	SH		SOLE		266,641	0	0
METLIFE INC	COM	59156R108	4,948	79,180	SH		SOLE		79,180	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,357	19,065	SH		SOLE		19,065	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,822	40,600	SH		SOLE		40,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,318	61,084	SH		SOLE		61,084	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,369	132,790	SH		SOLE		132,790	0	0
MICROSOFT CORP	COM	594918104	451,725	1,343,140	SH		SOLE		1,343,140	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,340	23,276	SH		SOLE		23,276	0	0
MODERNA INC	COM	60770K107	11,469	45,158	SH		SOLE		45,158	0	0
MOHAWK INDS INC	COM	608190104	1,214	6,665	SH		SOLE		6,665	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,948	6,125	SH		SOLE		6,125	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,070	23,083	SH		SOLE		23,083	0	0
MONDELEZ INTL INC	CL A	609207105	14,710	221,836	SH		SOLE		221,836	0	0
MONGODB INC	CL A	60937P106	3,585	6,772	SH		SOLE		6,772	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	208	9,892	SH		SOLE		9,892	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,440	4,945	SH		SOLE		4,945	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,444	46,277	SH		SOLE		46,277	0	0
MOODYS CORP	COM	615369105	10,042	25,710	SH		SOLE		25,710	0	0
MORGAN STANLEY	COM NEW	617446448	14,827	151,045	SH		SOLE		151,045	0	0
MOSAIC CO NEW	COM	61945C103	1,607	40,892	SH		SOLE		40,892	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,169	19,026	SH		SOLE		19,026	0	0
MSCI INC	COM	55354G100	5,890	9,613	SH		SOLE		9,613	0	0
NASDAQ INC	COM	631103108	2,675	12,738	SH		SOLE		12,738	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	270	4,695	SH		SOLE		4,695	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	838	17,435	SH		SOLE		17,435	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	556	8,035	SH		SOLE		8,035	0	0
NETAPP INC	COM	64110D104	2,559	27,823	SH		SOLE		27,823	0	0
NETFLIX INC	COM	64110L106	28,128	46,690	SH		SOLE		46,690	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	894	10,496	SH		SOLE		10,496	0	0
NEWELL BRANDS INC	COM	651229106	5,706	261,263	SH		SOLE		261,263	0	0
NEWMONT CORP	COM	651639106	5,473	88,247	SH		SOLE		88,247	0	0
NEWS CORP NEW	CL A	65249B109	954	42,751	SH		SOLE		42,751	0	0
NEXTERA ENERGY INC	COM	65339F101	19,578	209,702	SH		SOLE		209,702	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,301	63,450	SH		SOLE		63,450	0	0
NIKE INC	CL B	654106103	38,485	230,905	SH		SOLE		230,905	0	0
NIO INC	SPON ADS	62914V106	310	9,774	SH		SOLE		9,774	0	0
NISOURCE INC	COM	65473P105	1,822	65,980	SH		SOLE		65,980	0	0
NORDSON CORP	COM	655663102	3,188	12,487	SH		SOLE		12,487	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,179	27,474	SH		SOLE		27,474	0	0
NORTHERN TR CORP	COM	665859104	2,833	23,689	SH		SOLE		23,689	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,761	17,466	SH		SOLE		17,466	0	0
NORTONLIFELOCK INC	COM	668771108	1,594	61,359	SH		SOLE		61,359	0	0
NOVAVAX INC	COM NEW	670002401	1,081	7,554	SH		SOLE		7,554	0	0
NOVOCURE LTD	ORD SHS	G6674U108	747	9,953	SH		SOLE		9,953	0	0
NRG ENERGY INC	COM NEW	629377508	1,219	28,293	SH		SOLE		28,293	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,736	31,388	SH		SOLE		31,388	0	0
NUCOR CORP	COM	670346105	4,057	35,538	SH		SOLE		35,538	0	0
NVIDIA CORPORATION	COM	67066G104	146,644	498,602	SH		SOLE		498,602	0	0
NVR INC	COM	62944T105	2,251	381	SH		SOLE		381	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,681	29,333	SH		SOLE		29,333	0	0
OAK STR HEALTH INC	COM	67181A107	396	11,943	SH		SOLE		11,943	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,866	98,866	SH		SOLE		98,866	0	0
OKTA INC	CL A	679295105	3,147	14,039	SH		SOLE		14,039	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,156	11,598	SH		SOLE		11,598	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	713	24,089	SH		SOLE		24,089	0	0
OMNICOM GROUP INC	COM	681919106	2,036	27,792	SH		SOLE		27,792	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,710	452,147	SH		SOLE		452,147	0	0
ONEOK INC NEW	COM	682680103	2,648	45,060	SH		SOLE		45,060	0	0
ORACLE CORP	COM	68389X105	17,089	195,948	SH		SOLE		195,948	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,488	7,771	SH		SOLE		7,771	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	489	52,907	SH		SOLE		52,907	0	0
OTIS WORLDWIDE CORP	COM	68902V107	67,660	777,071	SH		SOLE		777,071	0	0
OWENS CORNING NEW	COM	690742101	1,062	11,739	SH		SOLE		11,739	0	0
PACCAR INC	COM	693718108	3,704	41,972	SH		SOLE		41,972	0	0
PACKAGING CORP AMER	COM	695156109	1,403	10,304	SH		SOLE		10,304	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,270	179,567	SH		SOLE		179,567	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,353	11,410	SH		SOLE		11,410	0	0
PARAMOUNT GROUP INC	COM	69924R108	149	17,839	SH		SOLE		17,839	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,722	14,845	SH		SOLE		14,845	0	0
PAYCHEX INC	COM	704326107	5,703	41,781	SH		SOLE		41,781	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,305	5,551	SH		SOLE		5,551	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,503	379,164	SH		SOLE		379,164	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	315	14,072	SH		SOLE		14,072	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,870	52,299	SH		SOLE		52,299	0	0
PENTAIR PLC	SHS	G7S00T104	5,571	76,285	SH		SOLE		76,285	0	0
PEPSICO INC	COM	713448108	33,122	190,675	SH		SOLE		190,675	0	0
PERKINELMER INC	COM	714046109	2,446	12,164	SH		SOLE		12,164	0	0
PFIZER INC	COM	717081103	41,650	705,342	SH		SOLE		705,342	0	0
PG&E CORP	COM	69331C108	1,932	159,118	SH		SOLE		159,118	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,383	182,978	SH		SOLE		182,978	0	0
PHILLIPS 66	COM	718546104	3,559	49,119	SH		SOLE		49,119	0	0
PHYSICIANS RLTY TR	COM	71943U104	395	20,990	SH		SOLE		20,990	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	231	12,568	SH		SOLE		12,568	0	0
PINTEREST INC	CL A	72352L106	2,234	61,465	SH		SOLE		61,465	0	0
PIONEER NAT RES CO	COM	723787107	4,691	25,789	SH		SOLE		25,789	0	0
PLUG POWER INC	COM NEW	72919P202	1,546	54,753	SH		SOLE		54,753	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,445	47,103	SH		SOLE		47,103	0	0
POOL CORP	COM	73278L105	5,904	10,431	SH		SOLE		10,431	0	0
PPG INDS INC	COM	693506107	4,583	26,575	SH		SOLE		26,575	0	0
PPL CORP	COM	69351T106	2,496	83,029	SH		SOLE		83,029	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,636	28,661	SH		SOLE		28,661	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,034	28,127	SH		SOLE		28,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	148,787	909,570	SH		SOLE		909,570	0	0
PROGRESSIVE CORP	COM	743315103	7,049	68,673	SH		SOLE		68,673	0	0
PROLOGIS INC.	COM	74340W103	24,352	144,642	SH		SOLE		144,642	0	0
PROSPECT CAP CORP	COM	74348T102	1,516	180,270	SH		SOLE		180,270	0	0
PRUDENTIAL FINL INC	COM	744320102	4,770	44,073	SH		SOLE		44,073	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	335	1,821	SH		SOLE		1,821	0	0
PTC INC	COM	69370C100	1,433	11,829	SH		SOLE		11,829	0	0
PUBLIC STORAGE	COM	74460D109	11,830	31,585	SH		SOLE		31,585	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,456	51,788	SH		SOLE		51,788	0	0
PULTE GROUP INC	COM	745867101	1,685	29,480	SH		SOLE		29,480	0	0
QORVO INC	COM	74736K101	1,908	12,200	SH		SOLE		12,200	0	0
QUALCOMM INC	COM	747525103	23,498	128,497	SH		SOLE		128,497	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,483	25,910	SH		SOLE		25,910	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,998	19,904	SH		SOLE		19,904	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,259	165,684	SH		SOLE		165,684	0	0
REALTY INCOME CORP	COM	756109104	7,872	109,959	SH		SOLE		109,959	0	0
REGENCY CTRS CORP	COM	758849103	2,325	30,856	SH		SOLE		30,856	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,129	12,872	SH		SOLE		12,872	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,548	116,858	SH		SOLE		116,858	0	0
REPUBLIC SVCS INC	COM	760759100	5,458	39,136	SH		SOLE		39,136	0	0
RESMED INC	COM	761152107	6,062	23,271	SH		SOLE		23,271	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	257	13,128	SH		SOLE		13,128	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,176	14,494	SH		SOLE		14,494	0	0
RINGCENTRAL INC	CL A	76680R206	1,706	9,107	SH		SOLE		9,107	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,884	18,173	SH		SOLE		18,173	0	0
ROBERT HALF INTL INC	COM	770323103	1,479	13,266	SH		SOLE		13,266	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	374	21,045	SH		SOLE		21,045	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,008	14,356	SH		SOLE		14,356	0	0
ROKU INC	COM CL A	77543R102	2,975	13,038	SH		SOLE		13,038	0	0
ROLLINS INC	COM	775711104	932	27,235	SH		SOLE		27,235	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,826	11,845	SH		SOLE		11,845	0	0
ROSS STORES INC	COM	778296103	4,386	38,381	SH		SOLE		38,381	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,494	71,437	SH		SOLE		71,437	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,423	35,715	SH		SOLE		35,715	0	0
RPM INTL INC	COM	749685103	1,428	14,143	SH		SOLE		14,143	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	305	2,977	SH		SOLE		2,977	0	0
S&P GLOBAL INC	COM	78409V104	126,343	267,715	SH		SOLE		267,715	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	322	23,807	SH		SOLE		23,807	0	0
SALESFORCE COM INC	COM	79466L302	133,330	524,653	SH		SOLE		524,653	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,337	11,149	SH		SOLE		11,149	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,044	168,415	SH		SOLE		168,415	0	0
SCHWAB CHARLES CORP	COM	808513105	13,423	159,610	SH		SOLE		159,610	0	0
SEA LTD	SPONSORD ADS	81141R100	9,306	41,600	SH		SOLE		41,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,600	23,016	SH		SOLE		23,016	0	0
SEAGEN INC	COM	81181C104	2,406	15,564	SH		SOLE		15,564	0	0
SEALED AIR CORP NEW	COM	81211K100	1,116	16,537	SH		SOLE		16,537	0	0
SEI INVTS CO	COM	784117103	872	14,308	SH		SOLE		14,308	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	485,732	6,299,205	SH		SOLE		6,299,205	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	498,423	3,537,675	SH		SOLE		3,537,675	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,868	1,603,889	SH		SOLE		1,603,889	0	0
SEMPRA	COM	816851109	4,542	34,337	SH		SOLE		34,337	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,099	17,820	SH		SOLE		17,820	0	0
SERVICENOW INC	COM	81762P102	41,714	64,264	SH		SOLE		64,264	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,425	29,604	SH		SOLE		29,604	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,149	6,644	SH		SOLE		6,644	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,311	64,538	SH		SOLE		64,538	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	760	119,647	SH		SOLE		119,647	0	0
SITE CTRS CORP	COM	82981J109	286	18,062	SH		SOLE		18,062	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,095	32,841	SH		SOLE		32,841	0	0
SL GREEN RLTY CORP	COM	78440X804	472	6,584	SH		SOLE		6,584	0	0
SMITH A O CORP	COM	831865209	1,335	15,548	SH		SOLE		15,548	0	0
SMUCKER J M CO	COM NEW	832696405	1,689	12,437	SH		SOLE		12,437	0	0
SNAP INC	CL A	83304A106	5,284	112,349	SH		SOLE		112,349	0	0
SNAP ON INC	COM	833034101	1,356	6,295	SH		SOLE		6,295	0	0
SNOWFLAKE INC	CL A	833445109	7,887	23,283	SH		SOLE		23,283	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	877	55,448	SH		SOLE		55,448	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,523	5,428	SH		SOLE		5,428	0	0
SOUTHERN CO	COM	842587107	7,891	115,066	SH		SOLE		115,066	0	0
SOUTHWEST AIRLS CO	COM	844741108	708	16,519	SH		SOLE		16,519	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	400,855	843,976	SH		SOLE		843,976	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	570	11,834	SH		SOLE		11,834	0	0
SPLUNK INC	COM	848637104	2,100	18,149	SH		SOLE		18,149	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,069	25,239	SH		SOLE		25,239	0	0
STAG INDL INC	COM	85254J102	798	16,647	SH		SOLE		16,647	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,551	18,825	SH		SOLE		18,825	0	0
STARBUCKS CORP	COM	855244109	14,736	125,981	SH		SOLE		125,981	0	0
STATE STR CORP	COM	857477103	3,671	39,469	SH		SOLE		39,469	0	0
STEEL DYNAMICS INC	COM	858119100	1,420	22,877	SH		SOLE		22,877	0	0
STERIS PLC	SHS USD	G8473T100	2,513	10,326	SH		SOLE		10,326	0	0
STORE CAP CORP	COM	862121100	828	24,062	SH		SOLE		24,062	0	0
STRYKER CORPORATION	COM	863667101	17,874	66,837	SH		SOLE		66,837	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	113	11,605	SH		SOLE		11,605	0	0
SUN CMNTYS INC	COM	866674104	4,823	22,969	SH		SOLE		22,969	0	0
SUNRUN INC	COM	86771W105	651	18,988	SH		SOLE		18,988	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	263	22,452	SH		SOLE		22,452	0	0
SVB FINANCIAL GROUP	COM	78486Q101	102,981	151,836	SH		SOLE		151,836	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,112	67,091	SH		SOLE		67,091	0	0
SYNOPSYS INC	COM	871607107	6,602	17,917	SH		SOLE		17,917	0	0
SYSCO CORP	COM	871829107	4,446	56,605	SH		SOLE		56,605	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,856	16,073	SH		SOLE		16,073	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	201	10,442	SH		SOLE		10,442	0	0
TARGET CORP	COM	87612E106	13,555	58,569	SH		SOLE		58,569	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,171	38,250	SH		SOLE		38,250	0	0
TELADOC HEALTH INC	COM	87918A105	5,393	58,731	SH		SOLE		58,731	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,700	29,070	SH		SOLE		29,070	0	0
TELEFLEX INCORPORATED	COM	879369106	1,634	4,973	SH		SOLE		4,973	0	0
TERADYNE INC	COM	880770102	2,972	18,171	SH		SOLE		18,171	0	0
TERRENO RLTY CORP	COM	88146M101	602	7,053	SH		SOLE		7,053	0	0
TESLA INC	COM	88160R101	115,278	109,084	SH		SOLE		109,084	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,004	125,349	SH		SOLE		125,349	0	0
TEXAS INSTRS INC	COM	882508104	37,245	197,618	SH		SOLE		197,618	0	0
TEXTRON INC	COM	883203101	1,905	24,681	SH		SOLE		24,681	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,307	47,004	SH		SOLE		47,004	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,019	56,980	SH		SOLE		56,980	0	0
TJX COS INC NEW	COM	872540109	9,776	128,772	SH		SOLE		128,772	0	0
T-MOBILE US INC	COM	872590104	15,758	135,866	SH		SOLE		135,866	0	0
TORO CO	COM	891092108	1,740	17,416	SH		SOLE		17,416	0	0
TRACTOR SUPPLY CO	COM	892356106	4,661	19,536	SH		SOLE		19,536	0	0
TRADEWEB MKTS INC	CL A	892672106	1,129	11,271	SH		SOLE		11,271	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,928	59,039	SH		SOLE		59,039	0	0
TRANSDIGM GROUP INC	COM	893641100	3,608	5,670	SH		SOLE		5,670	0	0
TRANSUNION	COM	89400J107	2,348	19,797	SH		SOLE		19,797	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,379	27,994	SH		SOLE		27,994	0	0
TREX CO INC	COM	89531P105	62,024	459,334	SH		SOLE		459,334	0	0
TRIMBLE INC	COM	896239100	2,329	26,710	SH		SOLE		26,710	0	0
TRUIST FINL CORP	COM	89832Q109	8,388	143,265	SH		SOLE		143,265	0	0
TWILIO INC	CL A	90138F102	4,761	18,079	SH		SOLE		18,079	0	0
TWITTER INC	COM	90184L102	3,832	88,662	SH		SOLE		88,662	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,378	4,421	SH		SOLE		4,421	0	0
TYSON FOODS INC	CL A	902494103	2,814	32,285	SH		SOLE		32,285	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,484	130,794	SH		SOLE		130,794	0	0
UDR INC	COM	902653104	3,551	59,199	SH		SOLE		59,199	0	0
UGI CORP NEW	COM	902681105	1,110	24,181	SH		SOLE		24,181	0	0
ULTA BEAUTY INC	COM	90384S303	2,347	5,692	SH		SOLE		5,692	0	0
UNDER ARMOUR INC	CL A	904311107	2,343	110,574	SH		SOLE		110,574	0	0
UNION PAC CORP	COM	907818108	17,658	70,089	SH		SOLE		70,089	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,798	78,370	SH		SOLE		78,370	0	0
UNITED RENTALS INC	COM	911363109	2,619	7,881	SH		SOLE		7,881	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153,203	305,100	SH		SOLE		305,100	0	0
UNITY SOFTWARE INC	COM	91332U101	894	6,254	SH		SOLE		6,254	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,103	8,507	SH		SOLE		8,507	0	0
UPSTART HLDGS INC	COM	91680M107	380	2,509	SH		SOLE		2,509	0	0
URBAN EDGE PPTYS	COM	91704F104	212	11,156	SH		SOLE		11,156	0	0
US BANCORP DEL	COM NEW	902973304	8,521	151,697	SH		SOLE		151,697	0	0
V F CORP	COM	918204108	5,752	78,552	SH		SOLE		78,552	0	0
VAIL RESORTS INC	COM	91879Q109	1,393	4,247	SH		SOLE		4,247	0	0
VALERO ENERGY CORP	COM	91913Y100	3,459	46,058	SH		SOLE		46,058	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,685	74,862	SH		SOLE		74,862	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	967,468	2,216,067	SH		SOLE		2,216,067	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,679	330,014	SH		SOLE		330,014	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,477	120,212	SH		SOLE		120,212	0	0
VEEVA SYS INC	CL A COM	922475108	3,984	15,596	SH		SOLE		15,596	0	0
VENTAS INC	COM	92276F100	3,990	78,057	SH		SOLE		78,057	0	0
VERISIGN INC	COM	92343E102	3,220	12,686	SH		SOLE		12,686	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,124	26,776	SH		SOLE		26,776	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,630	454,770	SH		SOLE		454,770	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,278	28,587	SH		SOLE		28,587	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	24,124	966,132	SH		SOLE		966,132	0	0
VIACOMCBS INC	CL B	92556H206	2,230	73,887	SH		SOLE		73,887	0	0
VIATRIS INC	COM	92556V106	1,812	133,901	SH		SOLE		133,901	0	0
VICI PPTYS INC	COM	925652109	3,762	124,932	SH		SOLE		124,932	0	0
VISA INC	COM CL A	92826C839	54,455	251,280	SH		SOLE		251,280	0	0
VISTRA CORP	COM	92840M102	1,153	50,650	SH		SOLE		50,650	0	0
VMWARE INC	CL A COM	928563402	2,585	22,307	SH		SOLE		22,307	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,419	33,905	SH		SOLE		33,905	0	0
VULCAN MATLS CO	COM	929160109	3,280	15,802	SH		SOLE		15,802	0	0
WABTEC	COM	929740108	1,801	19,554	SH		SOLE		19,554	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,077	97,340	SH		SOLE		97,340	0	0
WALMART INC	COM	931142103	28,051	193,867	SH		SOLE		193,867	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,180	30,676	SH		SOLE		30,676	0	0
WASTE MGMT INC DEL	COM	94106L109	8,113	48,609	SH		SOLE		48,609	0	0
WATERS CORP	COM	941848103	2,768	7,429	SH		SOLE		7,429	0	0
WAYFAIR INC	CL A	94419L101	1,430	7,528	SH		SOLE		7,528	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,547	36,540	SH		SOLE		36,540	0	0
WELLS FARGO CO NEW	COM	949746101	21,661	451,463	SH		SOLE		451,463	0	0
WELLTOWER INC	COM	95040Q104	7,233	84,329	SH		SOLE		84,329	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,553	13,973	SH		SOLE		13,973	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,270	34,814	SH		SOLE		34,814	0	0
WESTERN UN CO	COM	959802109	899	50,367	SH		SOLE		50,367	0	0
WESTROCK CO	COM	96145D105	1,248	28,138	SH		SOLE		28,138	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,117	75,680	SH		SOLE		75,680	0	0
WHIRLPOOL CORP	COM	963320106	1,639	6,984	SH		SOLE		6,984	0	0
WILLIAMS COS INC	COM	969457100	3,513	134,895	SH		SOLE		134,895	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,332	14,029	SH		SOLE		14,029	0	0
WIX COM LTD	SHS	M98068105	951	6,029	SH		SOLE		6,029	0	0
WOLFSPEED INC	COM	977852102	591	5,287	SH		SOLE		5,287	0	0
WORKDAY INC	CL A	98138H101	5,717	20,927	SH		SOLE		20,927	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,309	26,527	SH		SOLE		26,527	0	0
WP CAREY INC	COM	92936U109	3,044	37,104	SH		SOLE		37,104	0	0
WYNN RESORTS LTD	COM	983134107	953	11,209	SH		SOLE		11,209	0	0
XCEL ENERGY INC	COM	98389B100	3,730	55,098	SH		SOLE		55,098	0	0
XILINX INC	COM	983919101	6,207	29,273	SH		SOLE		29,273	0	0
XYLEM INC	COM	98419M100	9,138	76,202	SH		SOLE		76,202	0	0
YETI HLDGS INC	COM	98585X104	86,714	1,046,887	SH		SOLE		1,046,887	0	0
YUM BRANDS INC	COM	988498101	4,513	32,502	SH		SOLE		32,502	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,315	5,570	SH		SOLE		5,570	0	0
ZENDESK INC	COM	98936J101	1,340	12,849	SH		SOLE		12,849	0	0
ZILLOW GROUP INC	CL A	98954M101	414	6,657	SH		SOLE		6,657	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,109	17,365	SH		SOLE		17,365	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,956	23,265	SH		SOLE		23,265	0	0
ZOETIS INC	CL A	98978V103	144,960	594,024	SH		SOLE		594,024	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,294	23,348	SH		SOLE		23,348	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,548	24,117	SH		SOLE		24,117	0	0
ZSCALER INC	COM	98980G102	2,800	8,713	SH		SOLE		8,713	0	0