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
3M CO	COM	88579Y101	9,740	75,261	SH		SOLE		75,261	0	0
ABBOTT LABS	COM	002824100	23,834	219,361	SH		SOLE		219,361	0	0
ABBVIE INC	COM	00287Y109	34,512	225,331	SH		SOLE		225,331	0	0
ABIOMED INC	COM	003654100	1,211	4,891	SH		SOLE		4,891	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,721	369,965	SH		SOLE		369,965	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,763	86,863	SH		SOLE		86,863	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,817	56,867	SH		SOLE		56,867	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,140	6,586	SH		SOLE		6,586	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	921	10,229	SH		SOLE		10,229	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,105	197,533	SH		SOLE		197,533	0	0
AERCAP HOLDINGS NV	SHS	N00985106	637	15,554	SH		SOLE		15,554	0	0
AES CORP	COM	00130H105	1,506	71,703	SH		SOLE		71,703	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	397	22,008	SH		SOLE		22,008	0	0
AFLAC INC	COM	001055102	4,177	75,498	SH		SOLE		75,498	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,447	37,444	SH		SOLE		37,444	0	0
AGREE RLTY CORP	COM	008492100	497	6,888	SH		SOLE		6,888	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,007	24,979	SH		SOLE		24,979	0	0
AIRBNB INC	COM CL A	009066101	3,058	34,326	SH		SOLE		34,326	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,142	23,451	SH		SOLE		23,451	0	0
ALBEMARLE CORP	COM	012653101	2,533	12,123	SH		SOLE		12,123	0	0
ALCOA CORP	COM	013872106	929	20,371	SH		SOLE		20,371	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,445	30,651	SH		SOLE		30,651	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,031	8,580	SH		SOLE		8,580	0	0
ALLEGHANY CORP MD	COM	017175100	1,267	1,521	SH		SOLE		1,521	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,042	10,648	SH		SOLE		10,648	0	0
ALLIANT ENERGY CORP	COM	018802108	2,101	35,842	SH		SOLE		35,842	0	0
ALLSTATE CORP	COM	020002101	4,110	32,429	SH		SOLE		32,429	0	0
ALLY FINL INC	COM	02005N100	1,225	36,568	SH		SOLE		36,568	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,071	14,202	SH		SOLE		14,202	0	0
ALPHABET INC	CAP STK CL C	02079K107	170,332	77,868	SH		SOLE		77,868	0	0
ALPHABET INC	CAP STK CL A	02079K305	73,554	33,752	SH		SOLE		33,752	0	0
ALTRIA GROUP INC	COM	02209S103	9,036	216,322	SH		SOLE		216,322	0	0
AMAZON COM INC	COM	023135106	148,749	1,400,519	SH		SOLE		1,400,519	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	826	60,977	SH		SOLE		60,977	0	0
AMCOR PLC	ORD	G0250X107	2,997	241,112	SH		SOLE		241,112	0	0
AMERCO	COM	023586100	626	1,308	SH		SOLE		1,308	0	0
AMEREN CORP	COM	023608102	2,491	27,563	SH		SOLE		27,563	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	895	13,885	SH		SOLE		13,885	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,496	57,286	SH		SOLE		57,286	0	0
AMERICAN EXPRESS CO	COM	025816109	23,114	166,746	SH		SOLE		166,746	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,087	7,833	SH		SOLE		7,833	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,232	62,975	SH		SOLE		62,975	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,804	93,956	SH		SOLE		93,956	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76,382	298,846	SH		SOLE		298,846	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	75,937	510,431	SH		SOLE		510,431	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	773	25,739	SH		SOLE		25,739	0	0
AMERIPRISE FINL INC	COM	03076C106	28,366	119,345	SH		SOLE		119,345	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,473	17,480	SH		SOLE		17,480	0	0
AMETEK INC	COM	031100100	35,068	319,123	SH		SOLE		319,123	0	0
AMGEN INC	COM	031162100	15,580	64,037	SH		SOLE		64,037	0	0
AMPHENOL CORP NEW	CL A	032095101	23,545	365,722	SH		SOLE		365,722	0	0
ANALOG DEVICES INC	COM	032654105	8,408	57,551	SH		SOLE		57,551	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,331	225,216	SH		SOLE		225,216	0	0
ANSYS INC	COM	03662Q105	2,197	9,183	SH		SOLE		9,183	0	0
AON PLC	SHS CL A	G0403H108	6,635	24,605	SH		SOLE		24,605	0	0
APA CORPORATION	COM	03743Q108	1,325	37,974	SH		SOLE		37,974	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	652	15,663	SH		SOLE		15,663	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	118	18,362	SH		SOLE		18,362	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,038	42,028	SH		SOLE		42,028	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	328	22,390	SH		SOLE		22,390	0	0
APPLE INC	COM	037833100	356,706	2,609,023	SH		SOLE		2,609,023	0	0
APPLIED MATLS INC	COM	038222105	10,479	115,184	SH		SOLE		115,184	0	0
APPLOVIN CORP	COM CL A	03831W108	473	13,747	SH		SOLE		13,747	0	0
APTIV PLC	SHS	G6095L109	2,840	31,890	SH		SOLE		31,890	0	0
ARAMARK	COM	03852U106	1,326	43,278	SH		SOLE		43,278	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,806	39,710	SH		SOLE		39,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,427	69,938	SH		SOLE		69,938	0	0
ARES CAPITAL CORP	COM	04010L103	2,553	142,371	SH		SOLE		142,371	0	0
ARISTA NETWORKS INC	COM	040413106	3,112	33,195	SH		SOLE		33,195	0	0
ARROW ELECTRS INC	COM	042735100	921	8,215	SH		SOLE		8,215	0	0
ASSURANT INC	COM	04621X108	4,282	24,773	SH		SOLE		24,773	0	0
AT&T INC	COM	00206R102	17,292	824,998	SH		SOLE		824,998	0	0
ATMOS ENERGY CORP	COM	049560105	2,290	20,425	SH		SOLE		20,425	0	0
AUTODESK INC	COM	052769106	18,512	107,653	SH		SOLE		107,653	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,620	50,564	SH		SOLE		50,564	0	0
AUTOZONE INC	COM	053332102	5,366	2,497	SH		SOLE		2,497	0	0
AVALARA INC	COM	05338G106	683	9,681	SH		SOLE		9,681	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,471	28,165	SH		SOLE		28,165	0	0
AVANTOR INC	COM	05352A100	2,011	64,651	SH	��	SOLE		64,651	0	0
AVERY DENNISON CORP	COM	053611109	1,522	9,400	SH		SOLE		9,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,959	102,489	SH		SOLE		102,489	0	0
BALL CORP	COM	058498106	39,461	573,815	SH		SOLE		573,815	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,672	88,047	SH		SOLE		88,047	0	0
BATH & BODY WORKS INC	COM	070830104	740	27,479	SH		SOLE		27,479	0	0
BAXTER INTL INC	COM	071813109	3,710	57,766	SH		SOLE		57,766	0	0
BECTON DICKINSON & CO	COM	075887109	7,845	31,820	SH		SOLE		31,820	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,232	36,994	SH		SOLE		36,994	0	0
BERKLEY W R CORP	COM	084423102	1,622	23,756	SH		SOLE		23,756	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,642	145,198	SH		SOLE		145,198	0	0
BEST BUY INC	COM	086516101	1,608	24,671	SH		SOLE		24,671	0	0
BILL COM HLDGS INC	COM	090043100	1,104	10,042	SH		SOLE		10,042	0	0
BIO RAD LABS INC	CL A	090572207	1,203	2,431	SH		SOLE		2,431	0	0
BIOGEN INC	COM	09062X103	3,399	16,666	SH		SOLE		16,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,630	19,669	SH		SOLE		19,669	0	0
BIO-TECHNE CORP	COM	09073M104	1,451	4,186	SH		SOLE		4,186	0	0
BK OF AMERICA CORP	COM	060505104	75,519	2,425,913	SH		SOLE		2,425,913	0	0
BLACK KNIGHT INC	COM	09215C105	1,113	17,024	SH		SOLE		17,024	0	0
BLACKBAUD INC	COM	09227Q100	1,575	27,126	SH		SOLE		27,126	0	0
BLACKROCK INC	COM	09247X101	9,991	16,404	SH		SOLE		16,404	0	0
BLACKSTONE INC	COM	09260D107	7,464	81,812	SH		SOLE		81,812	0	0
BLOCK INC	CL A	852234103	3,616	58,830	SH		SOLE		58,830	0	0
BOEING CO	COM	097023105	8,309	60,774	SH		SOLE		60,774	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,893	4,513	SH		SOLE		4,513	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,414	15,651	SH		SOLE		15,651	0	0
BORGWARNER INC	COM	099724106	941	28,207	SH		SOLE		28,207	0	0
BOSTON PROPERTIES INC	COM	101121101	2,667	29,974	SH		SOLE		29,974	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,973	160,250	SH		SOLE		160,250	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	173	17,918	SH		SOLE		17,918	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	462	38,479	SH		SOLE		38,479	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,729	269,209	SH		SOLE		269,209	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	649	32,096	SH		SOLE		32,096	0	0
BROADCOM INC	COM	11135F101	34,551	71,120	SH		SOLE		71,120	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,675	194,142	SH		SOLE		194,142	0	0
BROADSTONE NET LEASE INC	COM	11135E203	318	15,506	SH		SOLE		15,506	0	0
BROWN & BROWN INC	COM	115236101	1,519	26,042	SH		SOLE		26,042	0	0
BROWN FORMAN CORP	CL B	115637209	2,325	33,133	SH		SOLE		33,133	0	0
BUNGE LIMITED	COM	G16962105	1,423	15,688	SH		SOLE		15,688	0	0
BURLINGTON STORES INC	COM	122017106	2,825	20,737	SH		SOLE		20,737	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,553	15,325	SH		SOLE		15,325	0	0
CABLE ONE INC	COM	12685J105	820	636	SH		SOLE		636	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,232	34,874	SH		SOLE		34,874	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	955	24,940	SH		SOLE		24,940	0	0
CALLAWAY GOLF CO	COM	131193104	1,234	60,481	SH		SOLE		60,481	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,846	21,161	SH		SOLE		21,161	0	0
CAMPBELL SOUP CO	COM	134429109	1,147	23,881	SH		SOLE		23,881	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,930	47,320	SH		SOLE		47,320	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,606	30,727	SH		SOLE		30,727	0	0
CARETRUST REIT INC	COM	14174T107	191	10,353	SH		SOLE		10,353	0	0
CARLYLE GROUP INC	COM	14316J108	687	21,701	SH		SOLE		21,701	0	0
CARMAX INC	COM	143130102	1,692	18,704	SH		SOLE		18,704	0	0
CARNIVAL CORP	COMMON STOCK	143658300	785	90,766	SH		SOLE		90,766	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,302	92,602	SH		SOLE		92,602	0	0
CARVANA CO	CL A	146869102	258	11,447	SH		SOLE		11,447	0	0
CATALENT INC	COM	148806102	2,165	20,179	SH		SOLE		20,179	0	0
CATERPILLAR INC	COM	149123101	10,541	58,968	SH		SOLE		58,968	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,341	11,849	SH		SOLE		11,849	0	0
CBRE GROUP INC	CL A	12504L109	10,835	147,196	SH		SOLE		147,196	0	0
CDW CORP	COM	12514G108	2,260	14,341	SH		SOLE		14,341	0	0
CELANESE CORP DEL	COM	150870103	1,441	12,250	SH		SOLE		12,250	0	0
CENTENE CORP DEL	COM	15135B101	5,800	68,550	SH		SOLE		68,550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,043	69,060	SH		SOLE		69,060	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	708	15,036	SH		SOLE		15,036	0	0
CF INDS HLDGS INC	COM	125269100	1,980	23,092	SH		SOLE		23,092	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,162	5,429	SH		SOLE		5,429	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,419	13,701	SH		SOLE		13,701	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,533	12,589	SH		SOLE		12,589	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,363	25,279	SH		SOLE		25,279	0	0
CHEVRON CORP NEW	COM	166764100	40,058	276,680	SH		SOLE		276,680	0	0
CHEWY INC	CL A	16679L109	403	11,621	SH		SOLE		11,621	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,226	3,233	SH		SOLE		3,233	0	0
CHUBB LIMITED	COM	H1467J104	9,128	46,435	SH		SOLE		46,435	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,649	28,592	SH		SOLE		28,592	0	0
CIENA CORP	COM NEW	171779309	502	10,995	SH		SOLE		10,995	0	0
CIGNA CORP NEW	COM	125523100	9,773	37,087	SH		SOLE		37,087	0	0
CINCINNATI FINL CORP	COM	172062101	1,954	16,427	SH		SOLE		16,427	0	0
CINTAS CORP	COM	172908105	18,454	49,405	SH		SOLE		49,405	0	0
CISCO SYS INC	COM	17275R102	21,427	502,516	SH		SOLE		502,516	0	0
CITIGROUP INC	COM NEW	172967424	10,469	227,629	SH		SOLE		227,629	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,897	53,141	SH		SOLE		53,141	0	0
CITRIX SYS INC	COM	177376100	1,343	13,826	SH		SOLE		13,826	0	0
CLARIVATE PLC	ORD SHS	G21810109	503	36,318	SH		SOLE		36,318	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	955	62,114	SH		SOLE		62,114	0	0
CLOROX CO DEL	COM	189054109	1,917	13,597	SH		SOLE		13,597	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,159	26,484	SH		SOLE		26,484	0	0
CME GROUP INC	COM	12572Q105	8,135	39,741	SH		SOLE		39,741	0	0
CMS ENERGY CORP	COM	125896100	2,773	41,077	SH		SOLE		41,077	0	0
COCA COLA CO	COM	191216100	42,036	668,195	SH		SOLE		668,195	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,156	22,401	SH		SOLE		22,401	0	0
COGNEX CORP	COM	192422103	869	20,444	SH		SOLE		20,444	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,723	99,622	SH		SOLE		99,622	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	921	19,584	SH		SOLE		19,584	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,165	126,839	SH		SOLE		126,839	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	890	12,427	SH		SOLE		12,427	0	0
COMCAST CORP NEW	CL A	20030N101	23,097	588,598	SH		SOLE		588,598	0	0
CONAGRA BRANDS INC	COM	205887102	1,843	53,816	SH		SOLE		53,816	0	0
CONOCOPHILLIPS	COM	20825C104	13,434	149,585	SH		SOLE		149,585	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,698	38,882	SH		SOLE		38,882	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,377	18,781	SH		SOLE		18,781	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,229	38,923	SH		SOLE		38,923	0	0
COOPER COS INC	COM NEW	216648402	1,649	5,267	SH		SOLE		5,267	0	0
COPART INC	COM	217204106	2,957	27,216	SH		SOLE		27,216	0	0
CORNING INC	COM	219350105	3,138	99,582	SH		SOLE		99,582	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	286	10,920	SH		SOLE		10,920	0	0
CORTEVA INC	COM	22052L104	4,528	83,634	SH		SOLE		83,634	0	0
COSTAR GROUP INC	COM	22160N109	14,094	233,307	SH		SOLE		233,307	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,002	81,376	SH		SOLE		81,376	0	0
COTERRA ENERGY INC	COM	127097103	2,298	89,121	SH		SOLE		89,121	0	0
COUPA SOFTWARE INC	COM	22266L106	545	9,546	SH		SOLE		9,546	0	0
COUSINS PPTYS INC	COM NEW	222795502	430	14,706	SH		SOLE		14,706	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,720	22,071	SH		SOLE		22,071	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,476	44,399	SH		SOLE		44,399	0	0
CROWN HLDGS INC	COM	228368106	1,255	13,615	SH		SOLE		13,615	0	0
CSX CORP	COM	126408103	7,183	247,171	SH		SOLE		247,171	0	0
CUBESMART	COM	229663109	945	22,130	SH		SOLE		22,130	0	0
CUMMINS INC	COM	231021106	3,551	18,346	SH		SOLE		18,346	0	0
CVS HEALTH CORP	COM	126650100	33,879	365,624	SH		SOLE		365,624	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	583	4,560	SH		SOLE		4,560	0	0
D R HORTON INC	COM	23331A109	2,964	44,780	SH		SOLE		44,780	0	0
DANAHER CORPORATION	COM	235851102	19,306	76,153	SH		SOLE		76,153	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,519	13,430	SH		SOLE		13,430	0	0
DATADOG INC	CL A COM	23804L103	2,402	25,225	SH		SOLE		25,225	0	0
DAVITA INC	COM	23918K108	547	6,846	SH		SOLE		6,846	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	483,340	7,029,371	SH		SOLE		7,029,371	0	0
DECKERS OUTDOOR CORP	COM	243537107	884	3,462	SH		SOLE		3,462	0	0
DEERE & CO	COM	244199105	38,507	128,584	SH		SOLE		128,584	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,522	32,930	SH		SOLE		32,930	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	501	17,291	SH		SOLE		17,291	0	0
DENTSPLY SIRONA INC	COM	24906P109	867	24,255	SH		SOLE		24,255	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,819	69,294	SH		SOLE		69,294	0	0
DEXCOM INC	COM	252131107	4,709	63,180	SH		SOLE		63,180	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,237	18,464	SH		SOLE		18,464	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	202	24,586	SH		SOLE		24,586	0	0
DIGITAL RLTY TR INC	COM	253868103	7,480	57,616	SH		SOLE		57,616	0	0
DISCOVER FINL SVCS	COM	254709108	3,057	32,324	SH		SOLE		32,324	0	0
DISH NETWORK CORPORATION	CL A	25470M109	526	29,338	SH		SOLE		29,338	0	0
DISNEY WALT CO	COM	254687106	27,464	290,934	SH		SOLE		290,934	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	53	29,036	SH		SOLE		29,036	0	0
DOCUSIGN INC	COM	256163106	3,393	59,135	SH		SOLE		59,135	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,528	26,599	SH		SOLE		26,599	0	0
DOLLAR TREE INC	COM	256746108	4,344	27,874	SH		SOLE		27,874	0	0
DOMINION ENERGY INC	COM	25746U109	7,085	88,768	SH		SOLE		88,768	0	0
DOMINOS PIZZA INC	COM	25754A201	1,541	3,955	SH		SOLE		3,955	0	0
DOORDASH INC	CL A	25809K105	1,295	20,179	SH		SOLE		20,179	0	0
DOUGLAS EMMETT INC	COM	25960P109	397	17,755	SH		SOLE		17,755	0	0
DOVER CORP	COM	260003108	1,855	15,289	SH		SOLE		15,289	0	0
DOW INC	COM	260557103	4,973	96,354	SH		SOLE		96,354	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	465	39,817	SH		SOLE		39,817	0	0
DROPBOX INC	CL A	26210C104	698	33,235	SH		SOLE		33,235	0	0
DTE ENERGY CO	COM	233331107	2,691	21,231	SH		SOLE		21,231	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,077	84,668	SH		SOLE		84,668	0	0
DUKE REALTY CORP	COM NEW	264411505	4,303	78,312	SH		SOLE		78,312	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,381	60,825	SH		SOLE		60,825	0	0
DYNATRACE INC	COM NEW	268150109	869	22,046	SH		SOLE		22,046	0	0
EASTGROUP PPTYS INC	COM	277276101	621	4,021	SH		SOLE		4,021	0	0
EASTMAN CHEM CO	COM	277432100	1,239	13,799	SH		SOLE		13,799	0	0
EATON CORP PLC	SHS	G29183103	5,727	45,459	SH		SOLE		45,459	0	0
EBAY INC.	COM	278642103	2,878	69,071	SH		SOLE		69,071	0	0
ECOLAB INC	COM	278865100	56,230	365,703	SH		SOLE		365,703	0	0
EDISON INTL	COM	281020107	2,657	42,014	SH		SOLE		42,014	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,082	74,478	SH		SOLE		74,478	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	917	46,739	SH		SOLE		46,739	0	0
ELECTRONIC ARTS INC	COM	285512109	5,521	45,385	SH		SOLE		45,385	0	0
ELEVANCE HEALTH INC	COM	036752103	13,538	28,054	SH		SOLE		28,054	0	0
EMERSON ELEC CO	COM	291011104	5,735	72,096	SH		SOLE		72,096	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	133	18,850	SH		SOLE		18,850	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,504	73,159	SH		SOLE		73,159	0	0
ENOVIS CORPORATION	COM	194014502	290	5,272	SH		SOLE		5,272	0	0
ENPHASE ENERGY INC	COM	29355A107	4,287	21,959	SH		SOLE		21,959	0	0
ENTEGRIS INC	COM	29362U104	1,332	14,454	SH		SOLE		14,454	0	0
ENTERGY CORP NEW	COM	29364G103	2,909	25,830	SH		SOLE		25,830	0	0
EOG RES INC	COM	26875P101	10,454	94,656	SH		SOLE		94,656	0	0
EPAM SYS INC	COM	29414B104	1,888	6,405	SH		SOLE		6,405	0	0
EPR PPTYS	COM SH BEN INT	26884U109	356	7,576	SH		SOLE		7,576	0	0
EQT CORP	COM	26884L109	1,303	37,869	SH		SOLE		37,869	0	0
EQUIFAX INC	COM	294429105	2,504	13,702	SH		SOLE		13,702	0	0
EQUINIX INC	COM	29444U700	12,087	18,397	SH		SOLE		18,397	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,150	44,099	SH		SOLE		44,099	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	228	8,271	SH		SOLE		8,271	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,547	36,143	SH		SOLE		36,143	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,083	70,385	SH		SOLE		70,385	0	0
ERIE INDTY CO	CL A	29530P102	1,729	8,997	SH		SOLE		8,997	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	293	13,633	SH		SOLE		13,633	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,227	26,771	SH		SOLE		26,771	0	0
ESSEX PPTY TR INC	COM	297178105	3,453	13,205	SH		SOLE		13,205	0	0
ETSY INC	COM	29786A106	1,588	21,687	SH		SOLE		21,687	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,222	4,359	SH		SOLE		4,359	0	0
EVERGY INC	COM	30034W106	1,617	24,789	SH		SOLE		24,789	0	0
EVERSOURCE ENERGY	COM	30040W108	3,049	36,096	SH		SOLE		36,096	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30,092	925,612	SH		SOLE		925,612	0	0
EXACT SCIENCES CORP	COM	30063P105	746	18,946	SH		SOLE		18,946	0	0
EXELON CORP	COM	30161N101	5,231	115,431	SH		SOLE		115,431	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,652	17,417	SH		SOLE		17,417	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,400	24,627	SH		SOLE		24,627	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,698	27,616	SH		SOLE		27,616	0	0
EXXON MOBIL CORP	COM	30231G102	51,533	601,744	SH		SOLE		601,744	0	0
F5 INC	COM	315616102	1,134	7,409	SH		SOLE		7,409	0	0
FACTSET RESH SYS INC	COM	303075105	3,046	7,920	SH		SOLE		7,920	0	0
FAIR ISAAC CORP	COM	303250104	1,149	2,865	SH		SOLE		2,865	0	0
FASTENAL CO	COM	311900104	3,235	64,798	SH		SOLE		64,798	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	668	6,979	SH		SOLE		6,979	0	0
FEDEX CORP	COM	31428X106	11,327	49,961	SH		SOLE		49,961	0	0
FERRARI N V	COM	N3167Y103	1,636	8,915	SH		SOLE		8,915	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,138	30,781	SH		SOLE		30,781	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,565	71,620	SH		SOLE		71,620	0	0
FIFTH THIRD BANCORP	COM	316773100	2,667	79,366	SH		SOLE		79,366	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	863	1,320	SH		SOLE		1,320	0	0
FIRST INDL RLTY TR INC	COM	32054K103	581	12,242	SH		SOLE		12,242	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,964	20,555	SH		SOLE		20,555	0	0
FIRSTENERGY CORP	COM	337932107	2,265	59,005	SH		SOLE		59,005	0	0
FISERV INC	COM	337738108	6,388	71,800	SH		SOLE		71,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,726	8,214	SH		SOLE		8,214	0	0
FMC CORP	COM NEW	302491303	1,499	14,012	SH		SOLE		14,012	0	0
FORD MTR CO DEL	COM	345370860	5,286	474,913	SH		SOLE		474,913	0	0
FORTINET INC	COM	34959E109	4,636	81,935	SH		SOLE		81,935	0	0
FORTIVE CORP	COM	34959J108	1,973	36,290	SH		SOLE		36,290	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	880	14,693	SH		SOLE		14,693	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	219	8,236	SH		SOLE		8,236	0	0
FOX CORP	CL B COM	35137L204	565	19,008	SH		SOLE		19,008	0	0
FOX CORP	CL A COM	35137L105	4,646	144,450	SH		SOLE		144,450	0	0
FRANKLIN RESOURCES INC	COM	354613101	798	34,231	SH		SOLE		34,231	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,666	159,457	SH		SOLE		159,457	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	441	8,441	SH		SOLE		8,441	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,658	22,439	SH		SOLE		22,439	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,056	23,036	SH		SOLE		23,036	0	0
GARMIN LTD	SHS	H2906T109	2,113	21,507	SH		SOLE		21,507	0	0
GARTNER INC	COM	366651107	2,485	10,277	SH		SOLE		10,277	0	0
GENERAC HLDGS INC	COM	368736104	1,511	7,175	SH		SOLE		7,175	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,146	36,817	SH		SOLE		36,817	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,729	121,385	SH		SOLE		121,385	0	0
GENERAL MLS INC	COM	370334104	5,502	72,923	SH		SOLE		72,923	0	0
GENERAL MTRS CO	COM	37045V100	5,178	163,045	SH		SOLE		163,045	0	0
GENUINE PARTS CO	COM	372460105	2,433	18,292	SH		SOLE		18,292	0	0
GILEAD SCIENCES INC	COM	375558103	9,111	147,410	SH		SOLE		147,410	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	173	12,230	SH		SOLE		12,230	0	0
GLOBAL PMTS INC	COM	37940X102	3,741	33,812	SH		SOLE		33,812	0	0
GLOBE LIFE INC	COM	37959E102	1,024	10,508	SH		SOLE		10,508	0	0
GODADDY INC	CL A	380237107	1,266	18,200	SH		SOLE		18,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,223	37,784	SH		SOLE		37,784	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	358	141,476	SH		SOLE		141,476	0	0
GRAINGER W W INC	COM	384802104	3,373	7,422	SH		SOLE		7,422	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	667	9,391	SH		SOLE		9,391	0	0
HALLIBURTON CO	COM	406216101	3,448	109,941	SH		SOLE		109,941	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,259	34,518	SH		SOLE		34,518	0	0
HASBRO INC	COM	418056107	1,177	14,376	SH		SOLE		14,376	0	0
HCA HEALTHCARE INC	COM	40412C101	4,690	27,907	SH		SOLE		27,907	0	0
HEALTHCARE RLTY TR	COM	421946104	391	14,372	SH		SOLE		14,372	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	606	21,696	SH		SOLE		21,696	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,869	110,742	SH		SOLE		110,742	0	0
HEICO CORP NEW	CL A	422806208	830	7,872	SH		SOLE		7,872	0	0
HEICO CORP NEW	COM	422806109	18,464	140,814	SH		SOLE		140,814	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,489	24,938	SH		SOLE		24,938	0	0
HENRY SCHEIN INC	COM	806407102	1,151	14,993	SH		SOLE		14,993	0	0
HERSHEY CO	COM	427866108	3,745	17,405	SH		SOLE		17,405	0	0
HESS CORP	COM	42809H107	3,160	29,828	SH		SOLE		29,828	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,987	149,883	SH		SOLE		149,883	0	0
HIGHWOODS PPTYS INC	COM	431284108	366	10,700	SH		SOLE		10,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,602	32,321	SH		SOLE		32,321	0	0
HOLOGIC INC	COM	436440101	1,948	28,110	SH		SOLE		28,110	0	0
HOME DEPOT INC	COM	437076102	45,762	166,849	SH		SOLE		166,849	0	0
HONEYWELL INTL INC	COM	438516106	13,047	75,063	SH		SOLE		75,063	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,807	22,652	SH		SOLE		22,652	0	0
HORMEL FOODS CORP	COM	440452100	1,657	34,977	SH		SOLE		34,977	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,344	149,494	SH		SOLE		149,494	0	0
HOWMET AEROSPACE INC	COM	443201108	1,270	40,396	SH		SOLE		40,396	0	0
HP INC	COM	40434L105	4,122	125,757	SH		SOLE		125,757	0	0
HUBSPOT INC	COM	443573100	1,556	5,175	SH		SOLE		5,175	0	0
HUDSON PAC PPTYS INC	COM	444097109	223	15,004	SH		SOLE		15,004	0	0
HUMANA INC	COM	444859102	6,685	14,281	SH		SOLE		14,281	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,572	9,986	SH		SOLE		9,986	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,823	151,507	SH		SOLE		151,507	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,011	4,642	SH		SOLE		4,642	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	676	8,899	SH		SOLE		8,899	0	0
IDEX CORP	COM	45167R104	11,051	60,842	SH		SOLE		60,842	0	0
IDEXX LABS INC	COM	45168D104	3,704	10,562	SH		SOLE		10,562	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,326	45,683	SH		SOLE		45,683	0	0
ILLUMINA INC	COM	452327109	4,062	22,032	SH		SOLE		22,032	0	0
IMMERSION CORP	COM	452521107	744	139,414	SH		SOLE		139,414	0	0
INCYTE CORP	COM	45337C102	1,535	20,203	SH		SOLE		20,203	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	483	23,284	SH		SOLE		23,284	0	0
INGERSOLL RAND INC	COM	45687V106	1,832	43,525	SH		SOLE		43,525	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	325	2,958	SH		SOLE		2,958	0	0
INSULET CORP	COM	45784P101	1,609	7,382	SH		SOLE		7,382	0	0
INTEL CORP	COM	458140100	20,811	556,296	SH		SOLE		556,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,184	257,164	SH		SOLE		257,164	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,657	153,387	SH		SOLE		153,387	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,376	28,338	SH		SOLE		28,338	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,901	45,444	SH		SOLE		45,444	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,746	63,411	SH		SOLE		63,411	0	0
INTUIT	COM	461202103	30,989	80,398	SH		SOLE		80,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,474	42,220	SH		SOLE		42,220	0	0
INVESCO LTD	SHS	G491BT108	642	39,798	SH		SOLE		39,798	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	364,899	1,301,910	SH		SOLE		1,301,910	0	0
INVITAE CORP	COM	46185L103	37	15,225	SH		SOLE		15,225	0	0
INVITATION HOMES INC	COM	46187W107	4,405	123,799	SH		SOLE		123,799	0	0
IQVIA HLDGS INC	COM	46266C105	4,783	22,043	SH		SOLE		22,043	0	0
IRON MTN INC NEW	COM	46284V101	2,956	60,717	SH		SOLE		60,717	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,807	52,673	SH		SOLE		52,673	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,790	95,000	SH		SOLE		95,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,052	49,582	SH		SOLE		49,582	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	390	10,960	SH		SOLE		10,960	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	508	24,289	SH		SOLE		24,289	0	0
ISHARES TR	MSCI UAE ETF	46434V761	651	41,917	SH		SOLE		41,917	0	0
ISHARES TR	CORE S&P500 ETF	464287200	304,750	803,772	SH		SOLE		803,772	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,512	129,217	SH		SOLE		129,217	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,305	74,335	SH		SOLE		74,335	0	0
ITRON INC	COM	465741106	580	11,736	SH		SOLE		11,736	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,757	13,822	SH		SOLE		13,822	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,103	7,070	SH		SOLE		7,070	0	0
JBG SMITH PPTYS	COM	46590V100	282	11,942	SH		SOLE		11,942	0	0
JOHNSON & JOHNSON	COM	478160104	74,046	417,136	SH		SOLE		417,136	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,515	616,443	SH		SOLE		616,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,042	621,984	SH		SOLE		621,984	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,127	39,554	SH		SOLE		39,554	0	0
KELLOGG CO	COM	487836108	2,062	28,898	SH		SOLE		28,898	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,969	83,906	SH		SOLE		83,906	0	0
KEYCORP	COM	493267108	2,033	118,015	SH		SOLE		118,015	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,023	21,927	SH		SOLE		21,927	0	0
KILROY RLTY CORP	COM	49427F108	553	10,565	SH		SOLE		10,565	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,200	38,473	SH		SOLE		38,473	0	0
KIMCO RLTY CORP	COM	49446R109	2,509	126,918	SH		SOLE		126,918	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,545	211,512	SH		SOLE		211,512	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	400	23,161	SH		SOLE		23,161	0	0
KKR & CO INC	COM	48251W104	2,823	60,976	SH		SOLE		60,976	0	0
KLA CORP	COM NEW	482480100	5,935	18,599	SH		SOLE		18,599	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	928	20,046	SH		SOLE		20,046	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	201	6,346	SH		SOLE		6,346	0	0
KRAFT HEINZ CO	COM	500754106	3,213	84,250	SH		SOLE		84,250	0	0
KROGER CO	COM	501044101	5,011	105,874	SH		SOLE		105,874	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,537	22,907	SH		SOLE		22,907	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,346	10,011	SH		SOLE		10,011	0	0
LAM RESEARCH CORP	COM	512807108	10,145	23,806	SH		SOLE		23,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,246	37,090	SH		SOLE		37,090	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,189	519,363	SH		SOLE		519,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,080	27,802	SH		SOLE		27,802	0	0
LEAR CORP	COM NEW	521865204	881	6,998	SH		SOLE		6,998	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,491	14,808	SH		SOLE		14,808	0	0
LENNAR CORP	CL A	526057104	2,432	34,467	SH		SOLE		34,467	0	0
LENNOX INTL INC	COM	526107107	781	3,781	SH		SOLE		3,781	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,683	14,555	SH		SOLE		14,555	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	518	24,626	SH		SOLE		24,626	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	714	32,300	SH		SOLE		32,300	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	606	16,813	SH		SOLE		16,813	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	382	10,611	SH		SOLE		10,611	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,401	22,069	SH		SOLE		22,069	0	0
LIFE STORAGE INC	COM	53223X107	953	8,533	SH		SOLE		8,533	0	0
LILLY ELI & CO	COM	532457108	33,451	103,170	SH		SOLE		103,170	0	0
LINCOLN NATL CORP IND	COM	534187109	861	18,402	SH		SOLE		18,402	0	0
LINDE PLC	SHS	G5494J103	51,136	177,847	SH		SOLE		177,847	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,481	17,937	SH		SOLE		17,937	0	0
LKQ CORP	COM	501889208	1,462	29,782	SH		SOLE		29,782	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,139	28,234	SH		SOLE		28,234	0	0
LOEWS CORP	COM	540424108	1,336	22,551	SH		SOLE		22,551	0	0
LOWES COS INC	COM	548661107	12,842	73,524	SH		SOLE		73,524	0	0
LPL FINL HLDGS INC	COM	50212V100	1,611	8,733	SH		SOLE		8,733	0	0
LUCID GROUP INC	COM	549498103	780	45,479	SH		SOLE		45,479	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,112	26,087	SH		SOLE		26,087	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,168	107,049	SH		SOLE		107,049	0	0
LXP INDUSTRIAL TRUST	COM	529043101	280	26,117	SH		SOLE		26,117	0	0
LYFT INC	CL A COM	55087P104	470	35,385	SH		SOLE		35,385	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,970	33,954	SH		SOLE		33,954	0	0
M & T BK CORP	COM	55261F104	2,979	18,693	SH		SOLE		18,693	0	0
MACERICH CO	COM	554382101	196	22,493	SH		SOLE		22,493	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,533	10,153	SH		SOLE		10,153	0	0
MARATHON OIL CORP	COM	565849106	1,794	79,789	SH		SOLE		79,789	0	0
MARATHON PETE CORP	COM	56585A102	5,529	67,257	SH		SOLE		67,257	0	0
MARKEL CORP	COM	570535104	1,873	1,448	SH		SOLE		1,448	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,124	4,390	SH		SOLE		4,390	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,108	228,720	SH		SOLE		228,720	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,881	76,529	SH		SOLE		76,529	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,969	6,581	SH		SOLE		6,581	0	0
MARVELL TECHNOLOGY INC	COM	573874104	37,641	864,725	SH		SOLE		864,725	0	0
MASCO CORP	COM	574599106	1,319	26,074	SH		SOLE		26,074	0	0
MASIMO CORP	COM	574795100	758	5,803	SH		SOLE		5,803	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,967	107,668	SH		SOLE		107,668	0	0
MATCH GROUP INC NEW	COM	57667L107	2,193	31,468	SH		SOLE		31,468	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,774	33,323	SH		SOLE		33,323	0	0
MCDONALDS CORP	COM	580135101	22,531	91,261	SH		SOLE		91,261	0	0
MCKESSON CORP	COM	58155Q103	6,158	18,876	SH		SOLE		18,876	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,889	123,707	SH		SOLE		123,707	0	0
MEDTRONIC PLC	SHS	G5960L103	13,802	153,787	SH		SOLE		153,787	0	0
MERCADOLIBRE INC	COM	58733R102	3,271	5,136	SH		SOLE		5,136	0	0
MERCK & CO INC	COM	58933Y105	29,077	318,934	SH		SOLE		318,934	0	0
META PLATFORMS INC	CL A	30303M102	44,355	275,070	SH		SOLE		275,070	0	0
METLIFE INC	COM	59156R108	4,911	78,213	SH		SOLE		78,213	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,380	19,482	SH		SOLE		19,482	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,073	37,057	SH		SOLE		37,057	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,692	63,565	SH		SOLE		63,565	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,456	134,879	SH		SOLE		134,879	0	0
MICROSOFT CORP	COM	594918104	346,548	1,349,327	SH		SOLE		1,349,327	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,128	23,631	SH		SOLE		23,631	0	0
MODERNA INC	COM	60770K107	5,715	40,005	SH		SOLE		40,005	0	0
MOHAWK INDS INC	COM	608190104	757	6,101	SH		SOLE		6,101	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,746	6,245	SH		SOLE		6,245	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,180	21,645	SH		SOLE		21,645	0	0
MONDELEZ INTL INC	CL A	609207105	12,557	202,245	SH		SOLE		202,245	0	0
MONGODB INC	CL A	60937P106	1,988	7,660	SH		SOLE		7,660	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,896	4,938	SH		SOLE		4,938	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,342	46,835	SH		SOLE		46,835	0	0
MOODYS CORP	COM	615369105	5,457	20,063	SH		SOLE		20,063	0	0
MORGAN STANLEY	COM NEW	617446448	11,074	145,598	SH		SOLE		145,598	0	0
MOSAIC CO NEW	COM	61945C103	1,951	41,314	SH		SOLE		41,314	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,927	18,737	SH		SOLE		18,737	0	0
MSCI INC	COM	55354G100	3,837	9,310	SH		SOLE		9,310	0	0
NASDAQ INC	COM	631103108	1,896	12,430	SH		SOLE		12,430	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	283	4,669	SH		SOLE		4,669	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	748	17,392	SH		SOLE		17,392	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	452	9,033	SH		SOLE		9,033	0	0
NETAPP INC	COM	64110D104	1,784	27,338	SH		SOLE		27,338	0	0
NETFLIX INC	COM	64110L106	8,479	48,485	SH		SOLE		48,485	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,036	10,631	SH		SOLE		10,631	0	0
NEWELL BRANDS INC	COM	651229106	3,418	179,530	SH		SOLE		179,530	0	0
NEWMONT CORP	COM	651639106	5,579	93,491	SH		SOLE		93,491	0	0
NEWS CORP NEW	CL A	65249B109	668	42,869	SH		SOLE		42,869	0	0
NEXTERA ENERGY INC	COM	65339F101	78,193	1,009,461	SH		SOLE		1,009,461	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,473	63,450	SH		SOLE		63,450	0	0
NIKE INC	CL B	654106103	23,468	229,627	SH		SOLE		229,627	0	0
NIO INC	SPON ADS	62914V106	220	10,112	SH		SOLE		10,112	0	0
NISOURCE INC	COM	65473P105	1,998	67,755	SH		SOLE		67,755	0	0
NORDSON CORP	COM	655663102	1,236	6,106	SH		SOLE		6,106	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,274	27,605	SH		SOLE		27,605	0	0
NORTHERN TR CORP	COM	665859104	2,338	24,230	SH		SOLE		24,230	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,935	18,670	SH		SOLE		18,670	0	0
NORTONLIFELOCK INC	COM	668771108	1,375	62,598	SH		SOLE		62,598	0	0
NOVOCURE LTD	ORD SHS	G6674U108	716	10,309	SH		SOLE		10,309	0	0
NRG ENERGY INC	COM NEW	629377508	1,043	27,322	SH		SOLE		27,322	0	0
NUCOR CORP	COM	670346105	3,711	35,545	SH		SOLE		35,545	0	0
NVIDIA CORPORATION	COM	67066G104	62,987	415,510	SH		SOLE		415,510	0	0
NVR INC	COM	62944T105	1,474	368	SH		SOLE		368	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,425	29,892	SH		SOLE		29,892	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,915	100,462	SH		SOLE		100,462	0	0
OKTA INC	CL A	679295105	1,561	17,265	SH		SOLE		17,265	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,882	11,247	SH		SOLE		11,247	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	671	23,810	SH		SOLE		23,810	0	0
OMNICOM GROUP INC	COM	681919106	2,275	35,771	SH		SOLE		35,771	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,459	506,051	SH		SOLE		506,051	0	0
ONEOK INC NEW	COM	682680103	2,563	46,183	SH		SOLE		46,183	0	0
ORACLE CORP	COM	68389X105	28,944	414,259	SH		SOLE		414,259	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,908	7,768	SH		SOLE		7,768	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64,907	918,445	SH		SOLE		918,445	0	0
OWENS CORNING NEW	COM	690742101	842	11,332	SH		SOLE		11,332	0	0
PACCAR INC	COM	693718108	3,530	42,869	SH		SOLE		42,869	0	0
PACKAGING CORP AMER	COM	695156109	1,446	10,514	SH		SOLE		10,514	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,683	185,544	SH		SOLE		185,544	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,751	11,644	SH		SOLE		11,644	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,837	74,430	SH		SOLE		74,430	0	0
PARAMOUNT GROUP INC	COM	69924R108	129	17,849	SH		SOLE		17,849	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,747	15,230	SH		SOLE		15,230	0	0
PAYCHEX INC	COM	704326107	4,825	42,372	SH		SOLE		42,372	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,613	5,760	SH		SOLE		5,760	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,496	121,647	SH		SOLE		121,647	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	237	14,284	SH		SOLE		14,284	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	330	35,951	SH		SOLE		35,951	0	0
PENTAIR PLC	SHS	G7S00T104	2,421	52,903	SH		SOLE		52,903	0	0
PEPSICO INC	COM	713448108	30,759	184,562	SH		SOLE		184,562	0	0
PERKINELMER INC	COM	714046109	1,923	13,519	SH		SOLE		13,519	0	0
PFIZER INC	COM	717081103	42,097	802,915	SH		SOLE		802,915	0	0
PG&E CORP	COM	69331C108	1,640	164,285	SH		SOLE		164,285	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,364	206,241	SH		SOLE		206,241	0	0
PHILLIPS 66	COM	718546104	4,443	54,188	SH		SOLE		54,188	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	366	10,953	SH		SOLE		10,953	0	0
PHYSICIANS RLTY TR	COM	71943U104	358	20,539	SH		SOLE		20,539	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	164	12,472	SH		SOLE		12,472	0	0
PINDUODUO INC	SPONSORED ADS	722304102	214	3,457	SH		SOLE		3,457	0	0
PINTEREST INC	CL A	72352L106	1,181	65,023	SH		SOLE		65,023	0	0
PIONEER NAT RES CO	COM	723787107	5,859	26,265	SH		SOLE		26,265	0	0
PLUG POWER INC	COM NEW	72919P202	934	56,339	SH		SOLE		56,339	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,310	46,331	SH		SOLE		46,331	0	0
POOL CORP	COM	73278L105	3,755	10,692	SH		SOLE		10,692	0	0
PPG INDS INC	COM	693506107	3,113	27,223	SH		SOLE		27,223	0	0
PPL CORP	COM	69351T106	2,186	80,576	SH		SOLE		80,576	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,218	28,323	SH		SOLE		28,323	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,828	27,371	SH		SOLE		27,371	0	0
PROCTER AND GAMBLE CO	COM	742718109	100,581	699,499	SH		SOLE		699,499	0	0
PROGRESSIVE CORP	COM	743315103	7,793	67,025	SH		SOLE		67,025	0	0
PROLOGIS INC.	COM	74340W103	17,965	152,696	SH		SOLE		152,696	0	0
PROSPECT CAP CORP	COM	74348T102	1,260	180,270	SH		SOLE		180,270	0	0
PRUDENTIAL FINL INC	COM	744320102	4,213	44,028	SH		SOLE		44,028	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	333	1,778	SH		SOLE		1,778	0	0
PTC INC	COM	69370C100	1,271	11,954	SH		SOLE		11,954	0	0
PUBLIC STORAGE	COM	74460D109	10,006	32,003	SH		SOLE		32,003	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,343	52,827	SH		SOLE		52,827	0	0
PULTE GROUP INC	COM	745867101	1,216	30,690	SH		SOLE		30,690	0	0
QORVO INC	COM	74736K101	1,161	12,308	SH		SOLE		12,308	0	0
QUALCOMM INC	COM	747525103	17,977	140,735	SH		SOLE		140,735	0	0
QUANTA SVCS INC	COM	74762E102	1,917	15,298	SH		SOLE		15,298	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,416	25,689	SH		SOLE		25,689	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,796	20,090	SH		SOLE		20,090	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,214	168,698	SH		SOLE		168,698	0	0
REALTY INCOME CORP	COM	756109104	8,242	120,740	SH		SOLE		120,740	0	0
REGENCY CTRS CORP	COM	758849103	1,898	31,997	SH		SOLE		31,997	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,102	13,706	SH		SOLE		13,706	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,207	117,715	SH		SOLE		117,715	0	0
REPUBLIC SVCS INC	COM	760759100	6,627	50,640	SH		SOLE		50,640	0	0
RESMED INC	COM	761152107	3,654	17,429	SH		SOLE		17,429	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	207	13,128	SH		SOLE		13,128	0	0
REXFORD INDL RLTY INC	COM	76169C100	935	16,234	SH		SOLE		16,234	0	0
RINGCENTRAL INC	CL A	76680R206	533	10,191	SH		SOLE		10,191	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	525	20,401	SH		SOLE		20,401	0	0
ROBERT HALF INTL INC	COM	770323103	967	12,918	SH		SOLE		12,918	0	0
ROBLOX CORP	CL A	771049103	2,010	61,163	SH		SOLE		61,163	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,765	13,872	SH		SOLE		13,872	0	0
ROKU INC	COM CL A	77543R102	1,140	13,881	SH		SOLE		13,881	0	0
ROLLINS INC	COM	775711104	946	27,093	SH		SOLE		27,093	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,809	12,186	SH		SOLE		12,186	0	0
ROSS STORES INC	COM	778296103	2,746	39,094	SH		SOLE		39,094	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,972	56,493	SH		SOLE		56,493	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,548	36,827	SH		SOLE		36,827	0	0
RPM INTL INC	COM	749685103	1,131	14,367	SH		SOLE		14,367	0	0
S&P GLOBAL INC	COM	78409V104	87,121	258,472	SH		SOLE		258,472	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	336	24,063	SH		SOLE		24,063	0	0
SALESFORCE INC	COM	79466L302	55,747	337,777	SH		SOLE		337,777	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,626	11,329	SH		SOLE		11,329	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,016	168,244	SH		SOLE		168,244	0	0
SCHWAB CHARLES CORP	COM	808513105	10,038	158,882	SH		SOLE		158,882	0	0
SEA LTD	SPONSORD ADS	81141R100	6,184	92,496	SH		SOLE		92,496	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,654	23,146	SH		SOLE		23,146	0	0
SEAGEN INC	COM	81181C104	2,857	16,149	SH		SOLE		16,149	0	0
SEALED AIR CORP NEW	COM	81211K100	989	17,142	SH		SOLE		17,142	0	0
SEI INVTS CO	COM	784117103	762	14,103	SH		SOLE		14,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	602,512	4,698,317	SH		SOLE		4,698,317	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	525,454	7,279,779	SH		SOLE		7,279,779	0	0
SEMPRA	COM	816851109	5,379	35,794	SH		SOLE		35,794	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	761	18,432	SH		SOLE		18,432	0	0
SERVICENOW INC	COM	81762P102	66,258	139,339	SH		SOLE		139,339	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,314	28,201	SH		SOLE		28,201	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,198	6,684	SH		SOLE		6,684	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,288	66,243	SH		SOLE		66,243	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	591	96,457	SH		SOLE		96,457	0	0
SITE CTRS CORP	COM	82981J109	280	20,754	SH		SOLE		20,754	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,629	28,379	SH		SOLE		28,379	0	0
SL GREEN RLTY CORP	COM	78440X887	309	6,685	SH		SOLE		6,685	0	0
SMITH A O CORP	COM	831865209	871	15,931	SH		SOLE		15,931	0	0
SMUCKER J M CO	COM NEW	832696405	1,655	12,931	SH		SOLE		12,931	0	0
SNAP INC	CL A	83304A106	1,839	140,089	SH		SOLE		140,089	0	0
SNAP ON INC	COM	833034101	1,238	6,282	SH		SOLE		6,282	0	0
SNOWFLAKE INC	CL A	833445109	3,295	23,694	SH		SOLE		23,694	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,542	5,635	SH		SOLE		5,635	0	0
SOUTHERN CO	COM	842587107	8,665	121,517	SH		SOLE		121,517	0	0
SOUTHWEST AIRLS CO	COM	844741108	583	16,142	SH		SOLE		16,142	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	583,325	1,895,021	SH		SOLE		1,895,021	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,716	767,967	SH		SOLE		767,967	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	528	13,971	SH		SOLE		13,971	0	0
SPLUNK INC	COM	848637104	1,613	18,231	SH		SOLE		18,231	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,511	26,019	SH		SOLE		26,019	0	0
STAG INDL INC	COM	85254J102	556	18,000	SH		SOLE		18,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,079	19,825	SH		SOLE		19,825	0	0
STARBUCKS CORP	COM	855244109	9,701	126,998	SH		SOLE		126,998	0	0
STATE STR CORP	COM	857477103	2,517	40,830	SH		SOLE		40,830	0	0
STEEL DYNAMICS INC	COM	858119100	1,521	22,997	SH		SOLE		22,997	0	0
STERIS PLC	SHS USD	G8473T100	2,188	10,616	SH		SOLE		10,616	0	0
STORE CAP CORP	COM	862121100	668	25,618	SH		SOLE		25,618	0	0
STRYKER CORPORATION	COM	863667101	13,410	67,411	SH		SOLE		67,411	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	95	13,008	SH		SOLE		13,008	0	0
SUN CMNTYS INC	COM	866674104	3,841	24,103	SH		SOLE		24,103	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	212	21,421	SH		SOLE		21,421	0	0
SVB FINANCIAL GROUP	COM	78486Q101	26,937	68,196	SH		SOLE		68,196	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,766	63,926	SH		SOLE		63,926	0	0
SYNOPSYS INC	COM	871607107	6,038	19,882	SH		SOLE		19,882	0	0
SYSCO CORP	COM	871829107	4,862	57,393	SH		SOLE		57,393	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	605	7,398	SH		SOLE		7,398	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,123	25,487	SH		SOLE		25,487	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	160	11,257	SH		SOLE		11,257	0	0
TARGA RES CORP	COM	87612G101	1,420	23,796	SH		SOLE		23,796	0	0
TARGET CORP	COM	87612E106	8,066	57,111	SH		SOLE		57,111	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,426	39,114	SH		SOLE		39,114	0	0
TELADOC HEALTH INC	COM	87918A105	2,079	62,612	SH		SOLE		62,612	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,241	59,293	SH		SOLE		59,293	0	0
TELEFLEX INCORPORATED	COM	879369106	1,241	5,047	SH		SOLE		5,047	0	0
TERADYNE INC	COM	880770102	2,315	25,851	SH		SOLE		25,851	0	0
TERRENO RLTY CORP	COM	88146M101	417	7,484	SH		SOLE		7,484	0	0
TESLA INC	COM	88160R101	75,321	111,848	SH		SOLE		111,848	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	950	126,388	SH		SOLE		126,388	0	0
TEXAS INSTRS INC	COM	882508104	30,735	200,032	SH		SOLE		200,032	0	0
TEXTRON INC	COM	883203101	1,449	23,723	SH		SOLE		23,723	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	97	13,312	SH		SOLE		13,312	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,065	49,307	SH		SOLE		49,307	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,642	146,595	SH		SOLE		146,595	0	0
TJX COS INC NEW	COM	872540109	7,350	131,610	SH		SOLE		131,610	0	0
T-MOBILE US INC	COM	872590104	15,478	115,046	SH		SOLE		115,046	0	0
TORO CO	COM	891092108	1,320	17,416	SH		SOLE		17,416	0	0
TRACTOR SUPPLY CO	COM	892356106	3,452	17,810	SH		SOLE		17,810	0	0
TRADEWEB MKTS INC	CL A	892672106	814	11,927	SH		SOLE		11,927	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,904	37,761	SH		SOLE		37,761	0	0
TRANSDIGM GROUP INC	COM	893641100	3,150	5,870	SH		SOLE		5,870	0	0
TRANSUNION	COM	89400J107	1,636	20,456	SH		SOLE		20,456	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,703	27,806	SH		SOLE		27,806	0	0
TRIMBLE INC	COM	896239100	1,557	26,744	SH		SOLE		26,744	0	0
TRUIST FINL CORP	COM	89832Q109	6,987	147,316	SH		SOLE		147,316	0	0
TWILIO INC	CL A	90138F102	1,625	19,392	SH		SOLE		19,392	0	0
TWITTER INC	COM	90184L102	3,420	91,481	SH		SOLE		91,481	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,493	4,491	SH		SOLE		4,491	0	0
TYSON FOODS INC	CL A	902494103	3,050	35,440	SH		SOLE		35,440	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,278	160,223	SH		SOLE		160,223	0	0
UDR INC	COM	902653104	2,909	63,193	SH		SOLE		63,193	0	0
UGI CORP NEW	COM	902681105	943	24,423	SH		SOLE		24,423	0	0
ULTA BEAUTY INC	COM	90384S303	2,343	6,078	SH		SOLE		6,078	0	0
UNDER ARMOUR INC	CL A	904311107	405	48,562	SH		SOLE		48,562	0	0
UNION PAC CORP	COM	907818108	16,262	76,247	SH		SOLE		76,247	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,811	81,139	SH		SOLE		81,139	0	0
UNITED RENTALS INC	COM	911363109	1,901	7,824	SH		SOLE		7,824	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119,604	232,860	SH		SOLE		232,860	0	0
UNITY SOFTWARE INC	COM	91332U101	1,175	31,901	SH		SOLE		31,901	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	768	7,623	SH		SOLE		7,623	0	0
UPSTART HLDGS INC	COM	91680M107	259	8,203	SH		SOLE		8,203	0	0
URBAN EDGE PPTYS	COM	91704F104	173	11,351	SH		SOLE		11,351	0	0
US BANCORP DEL	COM NEW	902973304	7,195	156,340	SH		SOLE		156,340	0	0
V F CORP	COM	918204108	2,957	66,947	SH		SOLE		66,947	0	0
VAIL RESORTS INC	COM	91879Q109	1,481	6,791	SH		SOLE		6,791	0	0
VALERO ENERGY CORP	COM	91913Y100	5,169	48,638	SH		SOLE		48,638	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	632,203	1,822,541	SH		SOLE		1,822,541	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,821	74,862	SH		SOLE		74,862	0	0
VEEVA SYS INC	CL A COM	922475108	3,216	16,239	SH		SOLE		16,239	0	0
VENTAS INC	COM	92276F100	4,189	81,454	SH		SOLE		81,454	0	0
VERISIGN INC	COM	92343E102	2,151	12,855	SH		SOLE		12,855	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,939	16,979	SH		SOLE		16,979	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,955	472,024	SH		SOLE		472,024	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,955	31,778	SH		SOLE		31,778	0	0
VIATRIS INC	COM	92556V106	1,427	136,302	SH		SOLE		136,302	0	0
VICI PPTYS INC	COM	925652109	5,863	196,812	SH		SOLE		196,812	0	0
VISA INC	COM CL A	92826C839	65,392	332,123	SH		SOLE		332,123	0	0
VISTRA CORP	COM	92840M102	1,177	51,520	SH		SOLE		51,520	0	0
VMWARE INC	CL A COM	928563402	2,609	22,891	SH		SOLE		22,891	0	0
VORNADO RLTY TR	SH BEN INT	929042109	992	34,703	SH		SOLE		34,703	0	0
VULCAN MATLS CO	COM	929160109	2,310	16,254	SH		SOLE		16,254	0	0
WABTEC	COM	929740108	1,606	19,572	SH		SOLE		19,572	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,772	99,530	SH		SOLE		99,530	0	0
WALMART INC	COM	931142103	26,226	215,708	SH		SOLE		215,708	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,416	254,531	SH		SOLE		254,531	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,845	31,019	SH		SOLE		31,019	0	0
WASTE MGMT INC DEL	COM	94106L109	7,450	48,697	SH		SOLE		48,697	0	0
WATERS CORP	COM	941848103	2,394	7,232	SH		SOLE		7,232	0	0
WAYFAIR INC	CL A	94419L101	387	8,873	SH		SOLE		8,873	0	0
WEBSTER FINL CORP	COM	947890109	826	19,587	SH		SOLE		19,587	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,736	37,126	SH		SOLE		37,126	0	0
WELLS FARGO CO NEW	COM	949746101	16,343	417,241	SH		SOLE		417,241	0	0
WELLTOWER INC	COM	95040Q104	7,482	90,854	SH		SOLE		90,854	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,520	8,333	SH		SOLE		8,333	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,601	35,718	SH		SOLE		35,718	0	0
WESTERN UN CO	COM	959802109	783	47,571	SH		SOLE		47,571	0	0
WESTLAKE CORPORATION	COM	960413102	444	4,529	SH		SOLE		4,529	0	0
WESTROCK CO	COM	96145D105	1,127	28,289	SH		SOLE		28,289	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,667	80,524	SH		SOLE		80,524	0	0
WHIRLPOOL CORP	COM	963320106	1,047	6,761	SH		SOLE		6,761	0	0
WILLIAMS COS INC	COM	969457100	5,516	176,733	SH		SOLE		176,733	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,606	13,204	SH		SOLE		13,204	0	0
WIX COM LTD	SHS	M98068105	439	6,694	SH		SOLE		6,694	0	0
WOLFSPEED INC	COM	977852102	765	12,052	SH		SOLE		12,052	0	0
WORKDAY INC	CL A	98138H101	3,096	22,184	SH		SOLE		22,184	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,658	26,527	SH		SOLE		26,527	0	0
WP CAREY INC	COM	92936U109	3,194	38,543	SH		SOLE		38,543	0	0
WYNN RESORTS LTD	COM	983134107	697	12,235	SH		SOLE		12,235	0	0
XCEL ENERGY INC	COM	98389B100	4,017	56,768	SH		SOLE		56,768	0	0
XYLEM INC	COM	98419M100	2,547	32,585	SH		SOLE		32,585	0	0
YETI HLDGS INC	COM	98585X104	32,460	750,178	SH		SOLE		750,178	0	0
YUM BRANDS INC	COM	988498101	3,710	32,687	SH		SOLE		32,687	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,647	5,603	SH		SOLE		5,603	0	0
ZENDESK INC	COM	98936J101	971	13,115	SH		SOLE		13,115	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	571	17,983	SH		SOLE		17,983	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	497	10,520	SH		SOLE		10,520	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,501	23,810	SH		SOLE		23,810	0	0
ZOETIS INC	CL A	98978V103	99,291	577,643	SH		SOLE		577,643	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,414	31,618	SH		SOLE		31,618	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	938	28,220	SH		SOLE		28,220	0	0
ZSCALER INC	COM	98980G102	1,342	8,975	SH		SOLE		8,975	0	0