Nissay Asset Management Corp /japan 13FHR Quarterly holdings report by institutional manager | SEC 16 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	641	8,426	SH		SOLE		8,426	0	0
3M CO	COM	88579Y101	11,649	78,246	SH		SOLE		78,246	0	0
ABBOTT LABS	COM	002824100	23,487	198,439	SH		SOLE		198,439	0	0
ABBVIE INC	COM	00287Y109	34,990	215,839	SH		SOLE		215,839	0	0
ABIOMED INC	COM	003654100	1,720	5,193	SH		SOLE		5,193	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	208	9,587	SH		SOLE		9,587	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125,215	371,303	SH		SOLE		371,303	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,973	87,039	SH		SOLE		87,039	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,310	57,746	SH		SOLE		57,746	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,386	6,695	SH		SOLE		6,695	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	775	6,523	SH		SOLE		6,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,968	191,771	SH		SOLE		191,771	0	0
AERCAP HOLDINGS NV	SHS	N00985106	679	13,497	SH		SOLE		13,497	0	0
AES CORP	COM	00130H105	1,843	71,644	SH		SOLE		71,644	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	845	18,263	SH		SOLE		18,263	0	0
AFLAC INC	COM	001055102	4,984	77,401	SH		SOLE		77,401	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,850	36,654	SH		SOLE		36,654	0	0
AGNC INVT CORP	COM	00123Q104	812	62,010	SH		SOLE		62,010	0	0
AGREE RLTY CORP	COM	008492100	444	6,685	SH		SOLE		6,685	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,398	29,603	SH		SOLE		29,603	0	0
AIRBNB INC	COM CL A	009066101	5,158	30,032	SH		SOLE		30,032	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,170	18,172	SH		SOLE		18,172	0	0
ALBEMARLE CORP	COM	012653101	2,823	12,765	SH		SOLE		12,765	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,882	29,225	SH		SOLE		29,225	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,974	9,115	SH		SOLE		9,115	0	0
ALLEGHANY CORP MD	COM	017175100	1,311	1,548	SH		SOLE		1,548	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,192	10,855	SH		SOLE		10,855	0	0
ALLIANT ENERGY CORP	COM	018802108	2,275	36,414	SH		SOLE		36,414	0	0
ALLSTATE CORP	COM	020002101	4,937	35,644	SH		SOLE		35,644	0	0
ALLY FINL INC	COM	02005N100	1,721	39,575	SH		SOLE		39,575	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,290	14,023	SH		SOLE		14,023	0	0
ALPHABET INC	CAP STK CL C	02079K107	239,303	85,680	SH		SOLE		85,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,935	33,773	SH		SOLE		33,773	0	0
ALTRIA GROUP INC	COM	02209S103	11,045	211,396	SH		SOLE		211,396	0	0
AMAZON COM INC	COM	023135106	253,520	77,768	SH		SOLE		77,768	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,546	62,750	SH		SOLE		62,750	0	0
AMCOR PLC	ORD	G0250X107	2,775	244,923	SH		SOLE		244,923	0	0
AMERCO	COM	023586100	777	1,301	SH		SOLE		1,301	0	0
AMEREN CORP	COM	023608102	2,609	27,822	SH		SOLE		27,822	0	0
AMERICAN ASSETS TR INC	COM	024013104	210	5,541	SH		SOLE		5,541	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	772	13,790	SH		SOLE		13,790	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,561	55,741	SH		SOLE		55,741	0	0
AMERICAN EXPRESS CO	COM	025816109	38,394	205,313	SH		SOLE		205,313	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,150	7,898	SH		SOLE		7,898	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,086	27,123	SH		SOLE		27,123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,003	95,627	SH		SOLE		95,627	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	68,574	272,962	SH		SOLE		272,962	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	94,597	571,478	SH		SOLE		571,478	0	0
AMERICOLD RLTY TR	COM	03064D108	728	26,129	SH		SOLE		26,129	0	0
AMERIPRISE FINL INC	COM	03076C106	74,276	247,291	SH		SOLE		247,291	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,947	19,048	SH		SOLE		19,048	0	0
AMETEK INC	COM	031100100	55,527	416,935	SH		SOLE		416,935	0	0
AMGEN INC	COM	031162100	15,518	64,170	SH		SOLE		64,170	0	0
AMPHENOL CORP NEW	CL A	032095101	26,165	347,252	SH		SOLE		347,252	0	0
ANALOG DEVICES INC	COM	032654105	9,662	58,493	SH		SOLE		58,493	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,485	210,956	SH		SOLE		210,956	0	0
ANSYS INC	COM	03662Q105	2,886	9,084	SH		SOLE		9,084	0	0
ANTHEM INC	COM	036752103	13,411	27,301	SH		SOLE		27,301	0	0
AON PLC	SHS CL A	G0403H108	9,054	27,805	SH		SOLE		27,805	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	817	15,283	SH		SOLE		15,283	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	113	15,456	SH		SOLE		15,456	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,535	40,889	SH		SOLE		40,889	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	402	22,390	SH		SOLE		22,390	0	0
APPLE INC	COM	037833100	454,105	2,600,682	SH		SOLE		2,600,682	0	0
APPLIED MATLS INC	COM	038222105	14,961	113,514	SH		SOLE		113,514	0	0
APTIV PLC	SHS	G6095L109	3,768	31,474	SH		SOLE		31,474	0	0
ARAMARK	COM	03852U106	972	25,839	SH		SOLE		25,839	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,983	40,950	SH		SOLE		40,950	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,002	66,494	SH		SOLE		66,494	0	0
ARES CAPITAL CORP	COM	04010L103	3,438	164,108	SH		SOLE		164,108	0	0
ARISTA NETWORKS INC	COM	040413106	3,447	24,803	SH		SOLE		24,803	0	0
ARROW ELECTRS INC	COM	042735100	1,010	8,512	SH		SOLE		8,512	0	0
ASANA INC	CL A	04342Y104	318	7,960	SH		SOLE		7,960	0	0
ASSURANT INC	COM	04621X108	3,332	18,323	SH		SOLE		18,323	0	0
AT&T INC	COM	00206R102	19,656	831,806	SH		SOLE		831,806	0	0
ATMOS ENERGY CORP	COM	049560105	2,404	20,121	SH		SOLE		20,121	0	0
AUTODESK INC	COM	052769106	23,442	109,362	SH		SOLE		109,362	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,472	50,416	SH		SOLE		50,416	0	0
AUTOZONE INC	COM	053332102	5,011	2,451	SH		SOLE		2,451	0	0
AVALARA INC	COM	05338G106	928	9,322	SH		SOLE		9,322	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,880	27,702	SH		SOLE		27,702	0	0
AVANTOR INC	COM	05352A100	2,022	59,793	SH		SOLE		59,793	0	0
AVERY DENNISON CORP	COM	053611109	1,651	9,490	SH		SOLE		9,490	0	0
BAIDU INC	SPON ADR REP A	056752108	290	2,189	SH		SOLE		2,189	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,166	86,964	SH		SOLE		86,964	0	0
BALL CORP	COM	058498106	30,181	335,349	SH		SOLE		335,349	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,591	92,510	SH		SOLE		92,510	0	0
BATH & BODY WORKS INC	COM	070830104	1,368	28,622	SH		SOLE		28,622	0	0
BAXTER INTL INC	COM	071813109	4,456	57,470	SH		SOLE		57,470	0	0
BECTON DICKINSON & CO	COM	075887109	8,405	31,598	SH		SOLE		31,598	0	0
BENTLEY SYS INC	COM CL B	08265T208	915	20,701	SH		SOLE		20,701	0	0
BERKLEY W R CORP	COM	084423102	1,566	23,510	SH		SOLE		23,510	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,599	140,543	SH		SOLE		140,543	0	0
BEST BUY INC	COM	086516101	2,281	25,090	SH		SOLE		25,090	0	0
BILL COM HLDGS INC	COM	090043100	1,970	8,688	SH		SOLE		8,688	0	0
BIO RAD LABS INC	CL A	090572207	1,349	2,395	SH		SOLE		2,395	0	0
BIOGEN INC	COM	09062X103	3,498	16,612	SH		SOLE		16,612	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,521	19,724	SH		SOLE		19,724	0	0
BIO-TECHNE CORP	COM	09073M104	1,898	4,383	SH		SOLE		4,383	0	0
BK OF AMERICA CORP	COM	060505104	68,320	1,657,459	SH		SOLE		1,657,459	0	0
BLACK KNIGHT INC	COM	09215C105	1,021	17,612	SH		SOLE		17,612	0	0
BLACKBAUD INC	COM	09227Q100	1,028	17,165	SH		SOLE		17,165	0	0
BLACKROCK INC	COM	09247X101	12,422	16,256	SH		SOLE		16,256	0	0
BLACKSTONE INC	COM	09260D107	10,944	86,212	SH		SOLE		86,212	0	0
BLOCK INC	CL A	852234103	7,740	57,076	SH		SOLE		57,076	0	0
BOEING CO	COM	097023105	11,615	60,651	SH		SOLE		60,651	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,587	4,508	SH		SOLE		4,508	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,412	16,076	SH		SOLE		16,076	0	0
BORGWARNER INC	COM	099724106	1,089	27,999	SH		SOLE		27,999	0	0
BOSTON PROPERTIES INC	COM	101121101	3,799	29,497	SH		SOLE		29,497	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,059	159,373	SH		SOLE		159,373	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	253	17,918	SH		SOLE		17,918	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,147	262,179	SH		SOLE		262,179	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	748	28,981	SH		SOLE		28,981	0	0
BROADCOM INC	COM	11135F101	44,382	70,483	SH		SOLE		70,483	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,746	261,678	SH		SOLE		261,678	0	0
BROADSTONE NET LEASE INC	COM	11135E203	332	15,230	SH		SOLE		15,230	0	0
BROWN & BROWN INC	COM	115236101	1,901	26,299	SH		SOLE		26,299	0	0
BROWN FORMAN CORP	CL B	115637209	2,227	33,230	SH		SOLE		33,230	0	0
BUNGE LIMITED	COM	G16962105	1,738	15,684	SH		SOLE		15,684	0	0
BURLINGTON STORES INC	COM	122017106	4,422	24,274	SH		SOLE		24,274	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,722	15,992	SH		SOLE		15,992	0	0
CABLE ONE INC	COM	12685J105	917	626	SH		SOLE		626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,222	31,755	SH		SOLE		31,755	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,889	24,413	SH		SOLE		24,413	0	0
CALLAWAY GOLF CO	COM	131193104	1,416	60,481	SH		SOLE		60,481	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,534	21,261	SH		SOLE		21,261	0	0
CAMPBELL SOUP CO	COM	134429109	1,035	23,224	SH		SOLE		23,224	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,299	47,981	SH		SOLE		47,981	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,804	31,817	SH		SOLE		31,817	0	0
CARETRUST REIT INC	COM	14174T107	200	10,353	SH		SOLE		10,353	0	0
CARLYLE GROUP INC	COM	14316J108	902	18,442	SH		SOLE		18,442	0	0
CARMAX INC	COM	143130102	1,783	18,481	SH		SOLE		18,481	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,789	88,478	SH		SOLE		88,478	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,179	91,104	SH		SOLE		91,104	0	0
CARVANA CO	CL A	146869102	959	8,042	SH		SOLE		8,042	0	0
CATALENT INC	COM	148806102	2,242	20,220	SH		SOLE		20,220	0	0
CATERPILLAR INC	COM	149123101	13,188	59,186	SH		SOLE		59,186	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,769	24,196	SH		SOLE		24,196	0	0
CBRE GROUP INC	CL A	12504L109	13,911	152,004	SH		SOLE		152,004	0	0
CDW CORP	COM	12514G108	2,560	14,311	SH		SOLE		14,311	0	0
CELANESE CORP DEL	COM	150870103	3,291	23,037	SH		SOLE		23,037	0	0
CENTENE CORP DEL	COM	15135B101	5,630	66,874	SH		SOLE		66,874	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,061	67,263	SH		SOLE		67,263	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	995	14,554	SH		SOLE		14,554	0	0
CERNER CORP	COM	156782104	2,942	31,443	SH		SOLE		31,443	0	0
CF INDS HLDGS INC	COM	125269100	2,434	23,620	SH		SOLE		23,620	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,589	5,597	SH		SOLE		5,597	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,667	14,054	SH		SOLE		14,054	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,848	13,367	SH		SOLE		13,367	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,690	26,617	SH		SOLE		26,617	0	0
CHEVRON CORP NEW	COM	166764100	44,774	274,972	SH		SOLE		274,972	0	0
CHEWY INC	CL A	16679L109	420	10,306	SH		SOLE		10,306	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,091	3,218	SH		SOLE		3,218	0	0
CHUBB LIMITED	COM	H1467J104	9,985	46,679	SH		SOLE		46,679	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,796	28,131	SH		SOLE		28,131	0	0
CIGNA CORP NEW	COM	125523100	9,164	38,247	SH		SOLE		38,247	0	0
CINCINNATI FINL CORP	COM	172062101	2,280	16,770	SH		SOLE		16,770	0	0
CINTAS CORP	COM	172908105	21,706	51,025	SH		SOLE		51,025	0	0
CISCO SYS INC	COM	17275R102	28,453	510,268	SH		SOLE		510,268	0	0
CITIGROUP INC	COM NEW	172967424	11,970	224,152	SH		SOLE		224,152	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,073	45,735	SH		SOLE		45,735	0	0
CITRIX SYS INC	COM	177376100	1,440	14,272	SH		SOLE		14,272	0	0
CLARIVATE PLC	ORD SHS	G21810109	665	39,665	SH		SOLE		39,665	0	0
CLOROX CO DEL	COM	189054109	1,923	13,834	SH		SOLE		13,834	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,426	28,624	SH		SOLE		28,624	0	0
CME GROUP INC	COM	12572Q105	9,396	39,502	SH		SOLE		39,502	0	0
CMS ENERGY CORP	COM	125896100	2,852	40,771	SH		SOLE		40,771	0	0
COCA COLA CO	COM	191216100	38,964	628,452	SH		SOLE		628,452	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,106	22,746	SH		SOLE		22,746	0	0
COGNEX CORP	COM	192422103	1,480	19,189	SH		SOLE		19,189	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,311	103,837	SH		SOLE		103,837	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	885	4,661	SH		SOLE		4,661	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,967	131,441	SH		SOLE		131,441	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,125	12,427	SH		SOLE		12,427	0	0
COMCAST CORP NEW	CL A	20030N101	28,338	605,246	SH		SOLE		605,246	0	0
CONAGRA BRANDS INC	COM	205887102	1,821	54,234	SH		SOLE		54,234	0	0
CONOCOPHILLIPS	COM	20825C104	15,205	152,048	SH		SOLE		152,048	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,567	37,671	SH		SOLE		37,671	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,068	26,347	SH		SOLE		26,347	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,127	37,805	SH		SOLE		37,805	0	0
COOPER COS INC	COM NEW	216648402	2,377	5,691	SH		SOLE		5,691	0	0
COPART INC	COM	217204106	3,410	27,174	SH		SOLE		27,174	0	0
CORNING INC	COM	219350105	3,704	100,358	SH		SOLE		100,358	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	327	11,450	SH		SOLE		11,450	0	0
CORTEVA INC	COM	22052L104	4,659	81,062	SH		SOLE		81,062	0	0
COSTAR GROUP INC	COM	22160N109	14,742	221,325	SH		SOLE		221,325	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,807	53,499	SH		SOLE		53,499	0	0
COTERRA ENERGY INC	COM	127097103	2,219	82,272	SH		SOLE		82,272	0	0
COUPA SOFTWARE INC	COM	22266L106	913	8,981	SH		SOLE		8,981	0	0
COUSINS PPTYS INC	COM NEW	222795502	595	14,775	SH		SOLE		14,775	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,135	22,612	SH		SOLE		22,612	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,167	44,244	SH		SOLE		44,244	0	0
CROWN HLDGS INC	COM	228368106	1,745	13,948	SH		SOLE		13,948	0	0
CSX CORP	COM	126408103	9,284	247,897	SH		SOLE		247,897	0	0
CUBESMART	COM	229663109	1,078	20,722	SH		SOLE		20,722	0	0
CUMMINS INC	COM	231021106	3,791	18,484	SH		SOLE		18,484	0	0
CVS HEALTH CORP	COM	126650100	88,199	871,444	SH		SOLE		871,444	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	755	4,474	SH		SOLE		4,474	0	0
D R HORTON INC	COM	23331A109	3,323	44,597	SH		SOLE		44,597	0	0
DANAHER CORPORATION	COM	235851102	21,075	71,848	SH		SOLE		71,848	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,806	13,582	SH		SOLE		13,582	0	0
DATADOG INC	CL A COM	23804L103	3,884	25,639	SH		SOLE		25,639	0	0
DAVITA INC	COM	23918K108	889	7,864	SH		SOLE		7,864	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	364,079	4,413,074	SH		SOLE		4,413,074	0	0
DECKERS OUTDOOR CORP	COM	243537107	948	3,462	SH		SOLE		3,462	0	0
DEERE & CO	COM	244199105	33,387	80,362	SH		SOLE		80,362	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,686	33,584	SH		SOLE		33,584	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	720	18,190	SH		SOLE		18,190	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,183	24,029	SH		SOLE		24,029	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,251	71,887	SH		SOLE		71,887	0	0
DEXCOM INC	COM	252131107	7,314	14,296	SH		SOLE		14,296	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,638	19,247	SH		SOLE		19,247	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	232	22,949	SH		SOLE		22,949	0	0
DIGITAL RLTY TR INC	COM	253868103	8,004	56,449	SH		SOLE		56,449	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	359	49,847	SH		SOLE		49,847	0	0
DISCOVER FINL SVCS	COM	254709108	3,642	33,049	SH		SOLE		33,049	0	0
DISCOVERY INC	COM SER A	25470F104	483	19,389	SH		SOLE		19,389	0	0
DISCOVERY INC	COM SER C	25470F302	926	37,079	SH		SOLE		37,079	0	0
DISH NETWORK CORPORATION	CL A	25470M109	911	28,795	SH		SOLE		28,795	0	0
DISNEY WALT CO	COM	254687106	38,964	284,076	SH		SOLE		284,076	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	76	23,877	SH		SOLE		23,877	0	0
DOCUSIGN INC	COM	256163106	7,425	69,314	SH		SOLE		69,314	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,299	28,295	SH		SOLE		28,295	0	0
DOLLAR TREE INC	COM	256746108	4,264	26,627	SH		SOLE		26,627	0	0
DOMINION ENERGY INC	COM	25746U109	7,530	88,623	SH		SOLE		88,623	0	0
DOMINOS PIZZA INC	COM	25754A201	1,585	3,895	SH		SOLE		3,895	0	0
DOORDASH INC	CL A	25809K105	1,388	11,848	SH		SOLE		11,848	0	0
DOUGLAS EMMETT INC	COM	25960P109	558	16,711	SH		SOLE		16,711	0	0
DOVER CORP	COM	260003108	2,373	15,125	SH		SOLE		15,125	0	0
DOW INC	COM	260557103	6,147	96,469	SH		SOLE		96,469	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,460	74,979	SH		SOLE		74,979	0	0
DROPBOX INC	CL A	26210C104	818	35,191	SH		SOLE		35,191	0	0
DTE ENERGY CO	COM	233331107	2,749	20,791	SH		SOLE		20,791	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,432	84,474	SH		SOLE		84,474	0	0
DUKE REALTY CORP	COM NEW	264411505	4,445	76,554	SH		SOLE		76,554	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,477	60,844	SH		SOLE		60,844	0	0
DYNATRACE INC	COM NEW	268150109	989	21,005	SH		SOLE		21,005	0	0
EASTGROUP PPTYS INC	COM	277276101	787	3,870	SH		SOLE		3,870	0	0
EASTMAN CHEM CO	COM	277432100	1,612	14,389	SH		SOLE		14,389	0	0
EATON CORP PLC	SHS	G29183103	6,847	45,118	SH		SOLE		45,118	0	0
EBAY INC.	COM	278642103	4,294	74,996	SH		SOLE		74,996	0	0
ECOLAB INC	COM	278865100	52,302	296,229	SH		SOLE		296,229	0	0
EDISON INTL	COM	281020107	2,947	42,034	SH		SOLE		42,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,089	77,208	SH		SOLE		77,208	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,209	46,356	SH		SOLE		46,356	0	0
ELECTRONIC ARTS INC	COM	285512109	5,068	40,061	SH		SOLE		40,061	0	0
EMERSON ELEC CO	COM	291011104	7,061	72,010	SH		SOLE		72,010	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	166	16,857	SH		SOLE		16,857	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,398	47,369	SH		SOLE		47,369	0	0
ENPHASE ENERGY INC	COM	29355A107	3,799	18,827	SH		SOLE		18,827	0	0
ENTEGRIS INC	COM	29362U104	1,953	14,879	SH		SOLE		14,879	0	0
ENTERGY CORP NEW	COM	29364G103	3,011	25,789	SH		SOLE		25,789	0	0
EOG RES INC	COM	26875P101	13,687	114,792	SH		SOLE		114,792	0	0
EPAM SYS INC	COM	29414B104	1,994	6,724	SH		SOLE		6,724	0	0
EPR PPTYS	COM SH BEN INT	26884U109	400	7,312	SH		SOLE		7,312	0	0
EQUIFAX INC	COM	294429105	3,348	14,121	SH		SOLE		14,121	0	0
EQUINIX INC	COM	29444U700	13,170	17,758	SH		SOLE		17,758	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,287	41,631	SH		SOLE		41,631	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	405	14,359	SH		SOLE		14,359	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,694	35,231	SH		SOLE		35,231	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,357	70,700	SH		SOLE		70,700	0	0
ERIE INDTY CO	CL A	29530P102	1,709	9,703	SH		SOLE		9,703	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	296	11,687	SH		SOLE		11,687	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,395	27,277	SH		SOLE		27,277	0	0
ESSEX PPTY TR INC	COM	297178105	4,527	13,104	SH		SOLE		13,104	0	0
ETSY INC	COM	29786A106	2,451	19,720	SH		SOLE		19,720	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,332	4,420	SH		SOLE		4,420	0	0
EVERGY INC	COM	30034W106	1,718	25,139	SH		SOLE		25,139	0	0
EVERSOURCE ENERGY	COM	30040W108	3,194	36,221	SH		SOLE		36,221	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	57,981	1,234,171	SH		SOLE		1,234,171	0	0
EXACT SCIENCES CORP	COM	30063P105	1,291	18,463	SH		SOLE		18,463	0	0
EXELON CORP	COM	30161N101	5,403	113,431	SH		SOLE		113,431	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,305	16,892	SH		SOLE		16,892	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,532	24,547	SH		SOLE		24,547	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,658	27,520	SH		SOLE		27,520	0	0
EXXON MOBIL CORP	COM	30231G102	51,562	624,313	SH		SOLE		624,313	0	0
F5 INC	COM	315616102	1,460	6,986	SH		SOLE		6,986	0	0
FACTSET RESH SYS INC	COM	303075105	3,465	7,980	SH		SOLE		7,980	0	0
FAIR ISAAC CORP	COM	303250104	1,525	3,269	SH		SOLE		3,269	0	0
FASTENAL CO	COM	311900104	3,845	64,736	SH		SOLE		64,736	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	843	6,903	SH		SOLE		6,903	0	0
FEDEX CORP	COM	31428X106	12,225	52,833	SH		SOLE		52,833	0	0
FERRARI N V	COM	N3167Y103	1,944	8,915	SH		SOLE		8,915	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,412	28,913	SH		SOLE		28,913	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,138	71,086	SH		SOLE		71,086	0	0
FIFTH THIRD BANCORP	COM	316773100	3,399	78,968	SH		SOLE		78,968	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	797	1,198	SH		SOLE		1,198	0	0
FIRST INDL RLTY TR INC	COM	32054K103	777	12,548	SH		SOLE		12,548	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,405	21,006	SH		SOLE		21,006	0	0
FIRSTENERGY CORP	COM	337932107	2,662	58,042	SH		SOLE		58,042	0	0
FISERV INC	COM	337738108	6,990	68,930	SH		SOLE		68,930	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	265	3,489	SH		SOLE		3,489	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,056	8,256	SH		SOLE		8,256	0	0
FMC CORP	COM NEW	302491303	1,819	13,825	SH		SOLE		13,825	0	0
FORD MTR CO DEL	COM	345370860	8,280	489,631	SH		SOLE		489,631	0	0
FORTINET INC	COM	34959E109	5,983	17,506	SH		SOLE		17,506	0	0
FORTIVE CORP	COM	34959J108	2,193	35,984	SH		SOLE		35,984	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,085	14,604	SH		SOLE		14,604	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	223	8,236	SH		SOLE		8,236	0	0
FOX CORP	CL B COM	35137L204	697	19,222	SH		SOLE		19,222	0	0
FOX CORP	CL A COM	35137L105	4,898	124,169	SH		SOLE		124,169	0	0
FRANKLIN RESOURCES INC	COM	354613101	941	33,690	SH		SOLE		33,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,966	160,156	SH		SOLE		160,156	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	236	7,244	SH		SOLE		7,244	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,944	22,588	SH		SOLE		22,588	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,038	22,122	SH		SOLE		22,122	0	0
GARMIN LTD	SHS	H2906T109	2,539	21,408	SH		SOLE		21,408	0	0
GARTNER INC	COM	366651107	3,154	10,604	SH		SOLE		10,604	0	0
GENERAC HLDGS INC	COM	368736104	7,209	24,251	SH		SOLE		24,251	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,705	27,800	SH		SOLE		27,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,014	120,373	SH		SOLE		120,373	0	0
GENERAL MLS INC	COM	370334104	4,804	70,939	SH		SOLE		70,939	0	0
GENERAL MTRS CO	COM	37045V100	6,712	153,450	SH		SOLE		153,450	0	0
GENUINE PARTS CO	COM	372460105	2,308	18,318	SH		SOLE		18,318	0	0
GILEAD SCIENCES INC	COM	375558103	8,727	146,804	SH		SOLE		146,804	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	208	13,219	SH		SOLE		13,219	0	0
GLOBAL PMTS INC	COM	37940X102	4,725	34,531	SH		SOLE		34,531	0	0
GLOBE LIFE INC	COM	37959E102	1,094	10,877	SH		SOLE		10,877	0	0
GODADDY INC	CL A	380237107	1,533	18,311	SH		SOLE		18,311	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,785	38,730	SH		SOLE		38,730	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	385	109,883	SH		SOLE		109,883	0	0
GRAINGER W W INC	COM	384802104	2,595	5,032	SH		SOLE		5,032	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	861	9,095	SH		SOLE		9,095	0	0
HALLIBURTON CO	COM	406216101	4,033	106,483	SH		SOLE		106,483	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,631	36,636	SH		SOLE		36,636	0	0
HASBRO INC	COM	418056107	1,167	14,244	SH		SOLE		14,244	0	0
HCA HEALTHCARE INC	COM	40412C101	7,371	29,413	SH		SOLE		29,413	0	0
HEALTHCARE RLTY TR	COM	421946104	368	13,388	SH		SOLE		13,388	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	668	21,312	SH		SOLE		21,312	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,736	108,835	SH		SOLE		108,835	0	0
HEICO CORP NEW	COM	422806109	20,316	132,317	SH		SOLE		132,317	0	0
HEICO CORP NEW	CL A	422806208	1,003	7,911	SH		SOLE		7,911	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,670	28,775	SH		SOLE		28,775	0	0
HENRY SCHEIN INC	COM	806407102	1,348	15,460	SH		SOLE		15,460	0	0
HERSHEY CO	COM	427866108	3,628	16,749	SH		SOLE		16,749	0	0
HESS CORP	COM	42809H107	3,219	30,071	SH		SOLE		30,071	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,547	152,398	SH		SOLE		152,398	0	0
HIGHWOODS PPTYS INC	COM	431284108	489	10,700	SH		SOLE		10,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,881	32,167	SH		SOLE		32,167	0	0
HOLOGIC INC	COM	436440101	2,054	26,742	SH		SOLE		26,742	0	0
HOME DEPOT INC	COM	437076102	52,993	177,039	SH		SOLE		177,039	0	0
HONEYWELL INTL INC	COM	438516106	14,562	74,840	SH		SOLE		74,840	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,442	23,210	SH		SOLE		23,210	0	0
HORMEL FOODS CORP	COM	440452100	1,798	34,883	SH		SOLE		34,883	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,880	148,248	SH		SOLE		148,248	0	0
HOWMET AEROSPACE INC	COM	443201108	1,488	41,401	SH		SOLE		41,401	0	0
HP INC	COM	40434L105	5,011	138,032	SH		SOLE		138,032	0	0
HUBSPOT INC	COM	443573100	2,517	5,300	SH		SOLE		5,300	0	0
HUDSON PAC PPTYS INC	COM	444097109	431	15,534	SH		SOLE		15,534	0	0
HUMANA INC	COM	444859102	6,274	14,418	SH		SOLE		14,418	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,947	9,697	SH		SOLE		9,697	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,215	151,484	SH		SOLE		151,484	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,028	5,153	SH		SOLE		5,153	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	871	8,688	SH		SOLE		8,688	0	0
IDEX CORP	COM	45167R104	11,030	57,527	SH		SOLE		57,527	0	0
IDEXX LABS INC	COM	45168D104	5,964	10,902	SH		SOLE		10,902	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,016	47,832	SH		SOLE		47,832	0	0
ILLUMINA INC	COM	452327109	6,835	19,563	SH		SOLE		19,563	0	0
INCYTE CORP	COM	45337C102	1,628	20,502	SH		SOLE		20,502	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	565	21,371	SH		SOLE		21,371	0	0
INGERSOLL RAND INC	COM	45687V106	2,161	42,921	SH		SOLE		42,921	0	0
INMODE LTD	SHS	M5425M103	230	6,234	SH		SOLE		6,234	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	566	2,757	SH		SOLE		2,757	0	0
INSULET CORP	COM	45784P101	1,936	7,266	SH		SOLE		7,266	0	0
INTEL CORP	COM	458140100	25,132	507,104	SH		SOLE		507,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,134	167,528	SH		SOLE		167,528	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,882	129,842	SH		SOLE		129,842	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,706	28,217	SH		SOLE		28,217	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,156	46,719	SH		SOLE		46,719	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,606	45,298	SH		SOLE		45,298	0	0
INTUIT	COM	461202103	15,950	33,172	SH		SOLE		33,172	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,529	41,530	SH		SOLE		41,530	0	0
INVESCO LTD	SHS	G491BT108	914	39,652	SH		SOLE		39,652	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	556,591	1,535,255	SH		SOLE		1,535,255	0	0
INVITAE CORP	COM	46185L103	121	15,225	SH		SOLE		15,225	0	0
INVITATION HOMES INC	COM	46187W107	4,810	119,713	SH		SOLE		119,713	0	0
IPG PHOTONICS CORP	COM	44980X109	478	4,357	SH		SOLE		4,357	0	0
IQVIA HLDGS INC	COM	46266C105	5,205	22,513	SH		SOLE		22,513	0	0
IRON MTN INC NEW	COM	46284V101	3,347	60,412	SH		SOLE		60,412	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,940	52,673	SH		SOLE		52,673	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	442	17,265	SH		SOLE		17,265	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,674	51,576	SH		SOLE		51,576	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,635	173,060	SH		SOLE		173,060	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,776	320,000	SH		SOLE		320,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	565	7,242	SH		SOLE		7,242	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	569	23,682	SH		SOLE		23,682	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,008	74,335	SH		SOLE		74,335	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8,876	167,824	SH		SOLE		167,824	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,834	155,957	SH		SOLE		155,957	0	0
ISHARES TR	CORE S&P500 ETF	464287200	527,910	1,163,591	SH		SOLE		1,163,591	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,698	82,960	SH		SOLE		82,960	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,454	51,711	SH		SOLE		51,711	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	505	20,419	SH		SOLE		20,419	0	0
ISHARES TR	MSCI UAE ETF	46434V761	873	45,957	SH		SOLE		45,957	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,416	45,233	SH		SOLE		45,233	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	448	11,438	SH		SOLE		11,438	0	0
ITRON INC	COM	465741106	386	7,328	SH		SOLE		7,328	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,906	13,829	SH		SOLE		13,829	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,136	7,299	SH		SOLE		7,299	0	0
JBG SMITH PPTYS	COM	46590V100	320	10,952	SH		SOLE		10,952	0	0
JOHNSON & JOHNSON	COM	478160104	72,788	410,698	SH		SOLE		410,698	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	69,038	1,052,888	SH		SOLE		1,052,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,517	539,299	SH		SOLE		539,299	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,464	39,392	SH		SOLE		39,392	0	0
KELLOGG CO	COM	487836108	1,852	28,713	SH		SOLE		28,713	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,907	76,693	SH		SOLE		76,693	0	0
KEYCORP	COM	493267108	2,638	117,887	SH		SOLE		117,887	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,583	22,684	SH		SOLE		22,684	0	0
KILROY RLTY CORP	COM	49427F108	786	10,280	SH		SOLE		10,280	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,747	38,547	SH		SOLE		38,547	0	0
KIMCO RLTY CORP	COM	49446R109	2,995	121,247	SH		SOLE		121,247	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,019	212,512	SH		SOLE		212,512	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	488	21,439	SH		SOLE		21,439	0	0
KKR & CO INC	COM	48251W104	3,527	60,321	SH		SOLE		60,321	0	0
KLA CORP	COM NEW	482480100	7,052	19,264	SH		SOLE		19,264	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	998	19,787	SH		SOLE		19,787	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	453	5,484	SH		SOLE		5,484	0	0
KRAFT HEINZ CO	COM	500754106	3,004	76,252	SH		SOLE		76,252	0	0
KROGER CO	COM	501044101	6,489	113,100	SH		SOLE		113,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,794	23,318	SH		SOLE		23,318	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,693	10,215	SH		SOLE		10,215	0	0
LAM RESEARCH CORP	COM	512807108	15,141	28,163	SH		SOLE		28,163	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,448	37,247	SH		SOLE		37,247	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,098	608,665	SH		SOLE		608,665	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,531	27,656	SH		SOLE		27,656	0	0
LEAR CORP	COM NEW	521865204	990	6,946	SH		SOLE		6,946	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,633	15,120	SH		SOLE		15,120	0	0
LENNAR CORP	CL A	526057104	2,849	35,094	SH		SOLE		35,094	0	0
LENNOX INTL INC	COM	526107107	969	3,756	SH		SOLE		3,756	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	410	3,128	SH		SOLE		3,128	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,975	14,594	SH		SOLE		14,594	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	677	26,522	SH		SOLE		26,522	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	846	32,670	SH		SOLE		32,670	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	874	19,118	SH		SOLE		19,118	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,497	21,439	SH		SOLE		21,439	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	415	9,080	SH		SOLE		9,080	0	0
LIFE STORAGE INC	COM	53223X107	1,110	7,905	SH		SOLE		7,905	0	0
LILLY ELI & CO	COM	532457108	29,600	103,363	SH		SOLE		103,363	0	0
LINCOLN NATL CORP IND	COM	534187109	1,253	19,174	SH		SOLE		19,174	0	0
LINDE PLC	SHS	G5494J103	57,041	178,571	SH		SOLE		178,571	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,066	17,560	SH		SOLE		17,560	0	0
LKQ CORP	COM	501889208	1,367	30,108	SH		SOLE		30,108	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,120	27,458	SH		SOLE		27,458	0	0
LOEWS CORP	COM	540424108	1,522	23,482	SH		SOLE		23,482	0	0
LOWES COS INC	COM	548661107	14,823	73,310	SH		SOLE		73,310	0	0
LUCID GROUP INC	COM	549498103	1,100	43,289	SH		SOLE		43,289	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,212	27,960	SH		SOLE		27,960	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,178	104,546	SH		SOLE		104,546	0	0
LXP INDUSTRIAL TRUST	COM	529043101	426	27,137	SH		SOLE		27,137	0	0
LYFT INC	CL A COM	55087P104	1,133	29,510	SH		SOLE		29,510	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,364	32,713	SH		SOLE		32,713	0	0
M & T BK CORP	COM	55261F104	2,305	13,601	SH		SOLE		13,601	0	0
MACERICH CO	COM	554382101	341	21,829	SH		SOLE		21,829	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,821	10,153	SH		SOLE		10,153	0	0
MARATHON PETE CORP	COM	56585A102	5,997	70,138	SH		SOLE		70,138	0	0
MARKEL CORP	COM	570535104	2,167	1,469	SH		SOLE		1,469	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,507	4,429	SH		SOLE		4,429	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62,171	353,747	SH		SOLE		353,747	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,570	79,625	SH		SOLE		79,625	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,509	6,520	SH		SOLE		6,520	0	0
MARVELL TECHNOLOGY INC	COM	573874104	73,812	1,029,315	SH		SOLE		1,029,315	0	0
MASCO CORP	COM	574599106	1,347	26,418	SH		SOLE		26,418	0	0
MASIMO CORP	COM	574795100	817	5,616	SH		SOLE		5,616	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,171	109,607	SH		SOLE		109,607	0	0
MATCH GROUP INC NEW	COM	57667L107	3,196	29,391	SH		SOLE		29,391	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,239	32,451	SH		SOLE		32,451	0	0
MCDONALDS CORP	COM	580135101	22,643	91,567	SH		SOLE		91,567	0	0
MCKESSON CORP	COM	58155Q103	5,614	18,337	SH		SOLE		18,337	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,551	120,690	SH		SOLE		120,690	0	0
MEDTRONIC PLC	SHS	G5960L103	16,917	152,476	SH		SOLE		152,476	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	236	30,925	SH		SOLE		30,925	0	0
MERCADOLIBRE INC	COM	58733R102	6,051	5,087	SH		SOLE		5,087	0	0
MERCK & CO INC	COM	58933Y105	25,256	307,811	SH		SOLE		307,811	0	0
META PLATFORMS INC	CL A	30303M102	60,212	270,785	SH		SOLE		270,785	0	0
METLIFE INC	COM	59156R108	5,600	79,677	SH		SOLE		79,677	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,646	20,133	SH		SOLE		20,133	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,703	40,606	SH		SOLE		40,606	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,741	63,102	SH		SOLE		63,102	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,124	155,656	SH		SOLE		155,656	0	0
MICROSOFT CORP	COM	594918104	424,718	1,377,567	SH		SOLE		1,377,567	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,914	23,463	SH		SOLE		23,463	0	0
MODERNA INC	COM	60770K107	7,927	46,018	SH		SOLE		46,018	0	0
MOHAWK INDS INC	COM	608190104	832	6,702	SH		SOLE		6,702	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,093	6,275	SH		SOLE		6,275	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,260	23,595	SH		SOLE		23,595	0	0
MONDELEZ INTL INC	CL A	609207105	13,540	215,668	SH		SOLE		215,668	0	0
MONGODB INC	CL A	60937P106	3,130	7,057	SH		SOLE		7,057	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,468	5,081	SH		SOLE		5,081	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,774	47,230	SH		SOLE		47,230	0	0
MOODYS CORP	COM	615369105	6,590	19,532	SH		SOLE		19,532	0	0
MORGAN STANLEY	COM NEW	617446448	13,299	152,167	SH		SOLE		152,167	0	0
MOSAIC CO NEW	COM	61945C103	2,786	41,901	SH		SOLE		41,901	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,705	19,426	SH		SOLE		19,426	0	0
MSCI INC	COM	55354G100	4,939	9,822	SH		SOLE		9,822	0	0
NASDAQ INC	COM	631103108	2,333	13,091	SH		SOLE		13,091	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	261	4,420	SH		SOLE		4,420	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	768	17,080	SH		SOLE		17,080	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	504	8,035	SH		SOLE		8,035	0	0
NETAPP INC	COM	64110D104	2,355	28,369	SH		SOLE		28,369	0	0
NETFLIX INC	COM	64110L106	17,915	47,825	SH		SOLE		47,825	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,009	10,761	SH		SOLE		10,761	0	0
NEWELL BRANDS INC	COM	651229106	4,320	201,763	SH		SOLE		201,763	0	0
NEWMONT CORP	COM	651639106	7,160	90,123	SH		SOLE		90,123	0	0
NEWS CORP NEW	CL A	65249B109	973	43,939	SH		SOLE		43,939	0	0
NEXTERA ENERGY INC	COM	65339F101	18,183	214,648	SH		SOLE		214,648	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,728	63,450	SH		SOLE		63,450	0	0
NIKE INC	CL B	654106103	31,175	231,679	SH		SOLE		231,679	0	0
NIO INC	SPON ADS	62914V106	218	10,337	SH		SOLE		10,337	0	0
NISOURCE INC	COM	65473P105	2,129	66,958	SH		SOLE		66,958	0	0
NORDSON CORP	COM	655663102	1,298	5,717	SH		SOLE		5,717	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,907	27,724	SH		SOLE		27,724	0	0
NORTHERN TR CORP	COM	665859104	2,810	24,127	SH		SOLE		24,127	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,912	17,691	SH		SOLE		17,691	0	0
NORTONLIFELOCK INC	COM	668771108	1,666	62,815	SH		SOLE		62,815	0	0
NOVAVAX INC	COM NEW	670002401	576	7,820	SH		SOLE		7,820	0	0
NOVOCURE LTD	ORD SHS	G6674U108	842	10,161	SH		SOLE		10,161	0	0
NRG ENERGY INC	COM NEW	629377508	1,103	28,758	SH		SOLE		28,758	0	0
NUCOR CORP	COM	670346105	5,278	35,503	SH		SOLE		35,503	0	0
NVIDIA CORPORATION	COM	67066G104	124,757	457,221	SH		SOLE		457,221	0	0
NVR INC	COM	62944T105	1,698	380	SH		SOLE		380	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,565	30,070	SH		SOLE		30,070	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,747	101,282	SH		SOLE		101,282	0	0
OKTA INC	CL A	679295105	2,509	16,619	SH		SOLE		16,619	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,226	17,496	SH		SOLE		17,496	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	734	23,545	SH		SOLE		23,545	0	0
OMNICOM GROUP INC	COM	681919106	2,385	28,099	SH		SOLE		28,099	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,934	382,265	SH		SOLE		382,265	0	0
ONEOK INC NEW	COM	682680103	3,266	46,247	SH		SOLE		46,247	0	0
ORACLE CORP	COM	68389X105	16,270	196,667	SH		SOLE		196,667	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,332	7,785	SH		SOLE		7,785	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	403	52,907	SH		SOLE		52,907	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48,363	628,495	SH		SOLE		628,495	0	0
OWENS CORNING NEW	COM	690742101	1,068	11,676	SH		SOLE		11,676	0	0
PACCAR INC	COM	693718108	3,773	42,839	SH		SOLE		42,839	0	0
PACKAGING CORP AMER	COM	695156109	1,645	10,536	SH		SOLE		10,536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,568	187,033	SH		SOLE		187,033	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,330	11,775	SH		SOLE		11,775	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,851	75,393	SH		SOLE		75,393	0	0
PARAMOUNT GROUP INC	COM	69924R108	179	16,413	SH		SOLE		16,413	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,284	15,099	SH		SOLE		15,099	0	0
PAYCHEX INC	COM	704326107	5,825	42,684	SH		SOLE		42,684	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,965	5,673	SH		SOLE		5,673	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,282	253,191	SH		SOLE		253,191	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	350	14,284	SH		SOLE		14,284	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	862	32,644	SH		SOLE		32,644	0	0
PENTAIR PLC	SHS	G7S00T104	4,158	76,696	SH		SOLE		76,696	0	0
PEPSICO INC	COM	713448108	32,031	191,366	SH		SOLE		191,366	0	0
PERKINELMER INC	COM	714046109	2,194	12,578	SH		SOLE		12,578	0	0
PFIZER INC	COM	717081103	38,261	739,060	SH		SOLE		739,060	0	0
PG&E CORP	COM	69331C108	1,944	162,854	SH		SOLE		162,854	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,859	211,405	SH		SOLE		211,405	0	0
PHILLIPS 66	COM	718546104	4,333	50,154	SH		SOLE		50,154	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	364	10,590	SH		SOLE		10,590	0	0
PHYSICIANS RLTY TR	COM	71943U104	374	21,306	SH		SOLE		21,306	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	216	12,568	SH		SOLE		12,568	0	0
PINTEREST INC	CL A	72352L106	1,561	63,444	SH		SOLE		63,444	0	0
PIONEER NAT RES CO	COM	723787107	6,602	26,405	SH		SOLE		26,405	0	0
PLUG POWER INC	COM NEW	72919P202	1,612	56,329	SH		SOLE		56,329	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,850	47,983	SH		SOLE		47,983	0	0
POOL CORP	COM	73278L105	4,452	10,528	SH		SOLE		10,528	0	0
PPG INDS INC	COM	693506107	3,563	27,181	SH		SOLE		27,181	0	0
PPL CORP	COM	69351T106	2,380	83,319	SH		SOLE		83,319	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,384	28,997	SH		SOLE		28,997	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,085	28,398	SH		SOLE		28,398	0	0
PROCTER AND GAMBLE CO	COM	742718109	119,707	783,421	SH		SOLE		783,421	0	0
PROGRESSIVE CORP	COM	743315103	7,993	70,121	SH		SOLE		70,121	0	0
PROLOGIS INC.	COM	74340W103	23,628	146,322	SH		SOLE		146,322	0	0
PROSPECT CAP CORP	COM	74348T102	1,493	180,270	SH		SOLE		180,270	0	0
PRUDENTIAL FINL INC	COM	744320102	5,217	44,151	SH		SOLE		44,151	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	290	1,726	SH		SOLE		1,726	0	0
PTC INC	COM	69370C100	1,305	12,113	SH		SOLE		12,113	0	0
PUBLIC STORAGE	COM	74460D109	12,510	32,053	SH		SOLE		32,053	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,722	53,168	SH		SOLE		53,168	0	0
PULTE GROUP INC	COM	745867101	1,226	29,270	SH		SOLE		29,270	0	0
QORVO INC	COM	74736K101	1,534	12,359	SH		SOLE		12,359	0	0
QUALCOMM INC	COM	747525103	19,936	130,453	SH		SOLE		130,453	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,598	26,288	SH		SOLE		26,288	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,237	20,349	SH		SOLE		20,349	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,682	168,382	SH		SOLE		168,382	0	0
REALTY INCOME CORP	COM	756109104	7,750	111,829	SH		SOLE		111,829	0	0
REGENCY CTRS CORP	COM	758849103	2,237	31,352	SH		SOLE		31,352	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,181	13,146	SH		SOLE		13,146	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,651	119,074	SH		SOLE		119,074	0	0
REPUBLIC SVCS INC	COM	760759100	5,507	41,559	SH		SOLE		41,559	0	0
RESMED INC	COM	761152107	4,323	17,828	SH		SOLE		17,828	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	255	13,128	SH		SOLE		13,128	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,147	15,376	SH		SOLE		15,376	0	0
RINGCENTRAL INC	CL A	76680R206	1,097	9,362	SH		SOLE		9,362	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	948	18,864	SH		SOLE		18,864	0	0
ROBERT HALF INTL INC	COM	770323103	1,542	13,503	SH		SOLE		13,503	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	295	21,820	SH		SOLE		21,820	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,103	14,653	SH		SOLE		14,653	0	0
ROKU INC	COM CL A	77543R102	1,684	13,444	SH		SOLE		13,444	0	0
ROLLINS INC	COM	775711104	974	27,798	SH		SOLE		27,798	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,731	12,135	SH		SOLE		12,135	0	0
ROSS STORES INC	COM	778296103	3,533	39,060	SH		SOLE		39,060	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,203	62,103	SH		SOLE		62,103	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,431	36,738	SH		SOLE		36,738	0	0
RPM INTL INC	COM	749685103	1,178	14,467	SH		SOLE		14,467	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	230	2,637	SH		SOLE		2,637	0	0
S&P GLOBAL INC	COM	78409V104	118,861	289,777	SH		SOLE		289,777	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	376	25,272	SH		SOLE		25,272	0	0
SALESFORCE COM INC	COM	79466L302	64,032	301,582	SH		SOLE		301,582	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,898	11,328	SH		SOLE		11,328	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,114	172,206	SH		SOLE		172,206	0	0
SCHWAB CHARLES CORP	COM	808513105	13,778	163,420	SH		SOLE		163,420	0	0
SEA LTD	SPONSORD ADS	81141R100	8,321	69,460	SH		SOLE		69,460	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,073	23,064	SH		SOLE		23,064	0	0
SEAGEN INC	COM	81181C104	2,306	16,009	SH		SOLE		16,009	0	0
SEALED AIR CORP NEW	COM	81211K100	1,118	16,702	SH		SOLE		16,702	0	0
SEI INVTS CO	COM	784117103	867	14,403	SH		SOLE		14,403	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	478,047	6,299,205	SH		SOLE		6,299,205	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	484,626	3,537,675	SH		SOLE		3,537,675	0	0
SEMPRA	COM	816851109	5,905	35,125	SH		SOLE		35,125	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	927	18,227	SH		SOLE		18,227	0	0
SERVICENOW INC	COM	81762P102	77,475	139,120	SH		SOLE		139,120	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,524	30,142	SH		SOLE		30,142	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,995	6,798	SH		SOLE		6,798	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,581	65,223	SH		SOLE		65,223	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	794	120,001	SH		SOLE		120,001	0	0
SITE CTRS CORP	COM	82981J109	307	18,381	SH		SOLE		18,381	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,438	33,297	SH		SOLE		33,297	0	0
SL GREEN RLTY CORP	COM	78440X887	543	6,685	SH		SOLE		6,685	0	0
SMITH A O CORP	COM	831865209	1,019	15,954	SH		SOLE		15,954	0	0
SMUCKER J M CO	COM NEW	832696405	1,728	12,763	SH		SOLE		12,763	0	0
SNAP INC	CL A	83304A106	4,223	117,332	SH		SOLE		117,332	0	0
SNAP ON INC	COM	833034101	1,316	6,404	SH		SOLE		6,404	0	0
SNOWFLAKE INC	CL A	833445109	5,456	23,813	SH		SOLE		23,813	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	547	57,873	SH		SOLE		57,873	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,800	5,584	SH		SOLE		5,584	0	0
SOUTHERN CO	COM	842587107	8,542	117,802	SH		SOLE		117,802	0	0
SOUTHWEST AIRLS CO	COM	844741108	770	16,822	SH		SOLE		16,822	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	498,455	1,437,173	SH		SOLE		1,437,173	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	591	12,833	SH		SOLE		12,833	0	0
SPLUNK INC	COM	848637104	2,727	18,352	SH		SOLE		18,352	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,926	25,669	SH		SOLE		25,669	0	0
STAG INDL INC	COM	85254J102	692	16,737	SH		SOLE		16,737	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,687	19,222	SH		SOLE		19,222	0	0
STARBUCKS CORP	COM	855244109	11,674	128,333	SH		SOLE		128,333	0	0
STATE STR CORP	COM	857477103	3,523	40,438	SH		SOLE		40,438	0	0
STEEL DYNAMICS INC	COM	858119100	1,904	22,818	SH		SOLE		22,818	0	0
STERIS PLC	SHS USD	G8473T100	2,569	10,624	SH		SOLE		10,624	0	0
STORE CAP CORP	COM	862121100	689	23,561	SH		SOLE		23,561	0	0
STRYKER CORPORATION	COM	863667101	18,100	67,700	SH		SOLE		67,700	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	116	11,605	SH		SOLE		11,605	0	0
SUN CMNTYS INC	COM	866674104	4,110	23,446	SH		SOLE		23,446	0	0
SUNRUN INC	COM	86771W105	596	19,616	SH		SOLE		19,616	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	247	20,993	SH		SOLE		20,993	0	0
SVB FINANCIAL GROUP	COM	78486Q101	87,193	155,855	SH		SOLE		155,855	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,299	66,044	SH		SOLE		66,044	0	0
SYNOPSYS INC	COM	871607107	6,093	18,282	SH		SOLE		18,282	0	0
SYSCO CORP	COM	871829107	4,727	57,895	SH		SOLE		57,895	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,498	16,246	SH		SOLE		16,246	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	194	11,257	SH		SOLE		11,257	0	0
TARGET CORP	COM	87612E106	12,499	58,896	SH		SOLE		58,896	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,099	38,926	SH		SOLE		38,926	0	0
TELADOC HEALTH INC	COM	87918A105	4,274	59,252	SH		SOLE		59,252	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,398	55,854	SH		SOLE		55,854	0	0
TELEFLEX INCORPORATED	COM	879369106	1,806	5,091	SH		SOLE		5,091	0	0
TERADYNE INC	COM	880770102	2,170	18,358	SH		SOLE		18,358	0	0
TERRENO RLTY CORP	COM	88146M101	529	7,143	SH		SOLE		7,143	0	0
TESLA INC	COM	88160R101	120,218	111,561	SH		SOLE		111,561	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,198	127,582	SH		SOLE		127,582	0	0
TEXAS INSTRS INC	COM	882508104	37,523	204,508	SH		SOLE		204,508	0	0
TEXTRON INC	COM	883203101	1,850	24,872	SH		SOLE		24,872	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	105	13,312	SH		SOLE		13,312	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,340	48,233	SH		SOLE		48,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,527	65,228	SH		SOLE		65,228	0	0
TJX COS INC NEW	COM	872540109	7,977	131,675	SH		SOLE		131,675	0	0
T-MOBILE US INC	COM	872590104	15,823	123,282	SH		SOLE		123,282	0	0
TORO CO	COM	891092108	1,489	17,416	SH		SOLE		17,416	0	0
TRACTOR SUPPLY CO	COM	892356106	3,091	13,244	SH		SOLE		13,244	0	0
TRADEWEB MKTS INC	CL A	892672106	1,017	11,571	SH		SOLE		11,571	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,220	34,186	SH		SOLE		34,186	0	0
TRANSDIGM GROUP INC	COM	893641100	3,785	5,809	SH		SOLE		5,809	0	0
TRANSUNION	COM	89400J107	2,091	20,234	SH		SOLE		20,234	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,169	28,287	SH		SOLE		28,287	0	0
TREX CO INC	COM	89531P105	11,996	183,621	SH		SOLE		183,621	0	0
TRIMBLE INC	COM	896239100	1,971	27,315	SH		SOLE		27,315	0	0
TRUIST FINL CORP	COM	89832Q109	8,320	146,745	SH		SOLE		146,745	0	0
TWILIO INC	CL A	90138F102	3,074	18,651	SH		SOLE		18,651	0	0
TWITTER INC	COM	90184L102	3,516	90,874	SH		SOLE		90,874	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,023	4,547	SH		SOLE		4,547	0	0
TYSON FOODS INC	CL A	902494103	2,950	32,918	SH		SOLE		32,918	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,600	156,952	SH		SOLE		156,952	0	0
UDR INC	COM	902653104	3,512	61,212	SH		SOLE		61,212	0	0
UGI CORP NEW	COM	902681105	890	24,584	SH		SOLE		24,584	0	0
ULTA BEAUTY INC	COM	90384S303	2,311	5,804	SH		SOLE		5,804	0	0
UNDER ARMOUR INC	CL A	904311107	1,586	93,170	SH		SOLE		93,170	0	0
UNION PAC CORP	COM	907818108	21,685	79,371	SH		SOLE		79,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,205	80,226	SH		SOLE		80,226	0	0
UNITED RENTALS INC	COM	911363109	2,858	8,045	SH		SOLE		8,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,872	260,548	SH		SOLE		260,548	0	0
UNITY SOFTWARE INC	COM	91332U101	640	6,452	SH		SOLE		6,452	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,215	8,382	SH		SOLE		8,382	0	0
UPSTART HLDGS INC	COM	91680M107	515	4,723	SH		SOLE		4,723	0	0
URBAN EDGE PPTYS	COM	91704F104	197	10,325	SH		SOLE		10,325	0	0
US BANCORP DEL	COM NEW	902973304	8,253	155,281	SH		SOLE		155,281	0	0
V F CORP	COM	918204108	4,202	73,896	SH		SOLE		73,896	0	0
VAIL RESORTS INC	COM	91879Q109	1,138	4,371	SH		SOLE		4,371	0	0
VALERO ENERGY CORP	COM	91913Y100	4,779	47,064	SH		SOLE		47,064	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	920,045	2,216,067	SH		SOLE		2,216,067	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,113	74,862	SH		SOLE		74,862	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,479	66,628	SH		SOLE		66,628	0	0
VEEVA SYS INC	CL A COM	922475108	3,400	16,002	SH		SOLE		16,002	0	0
VENTAS INC	COM	92276F100	4,924	79,722	SH		SOLE		79,722	0	0
VERISIGN INC	COM	92343E102	2,863	12,868	SH		SOLE		12,868	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,459	16,115	SH		SOLE		16,115	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,701	465,278	SH		SOLE		465,278	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,488	28,693	SH		SOLE		28,693	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,379	1,027,051	SH		SOLE		1,027,051	0	0
VIATRIS INC	COM	92556V106	1,490	136,960	SH		SOLE		136,960	0	0
VICI PPTYS INC	COM	925652109	3,650	128,247	SH		SOLE		128,247	0	0
VISA INC	COM CL A	92826C839	49,975	225,347	SH		SOLE		225,347	0	0
VISTRA CORP	COM	92840M102	1,203	51,732	SH		SOLE		51,732	0	0
VMWARE INC	CL A COM	928563402	2,604	22,867	SH		SOLE		22,867	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,530	33,761	SH		SOLE		33,761	0	0
VULCAN MATLS CO	COM	929160109	2,965	16,142	SH		SOLE		16,142	0	0
WABTEC	COM	929740108	1,902	19,781	SH		SOLE		19,781	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,440	99,178	SH		SOLE		99,178	0	0
WALMART INC	COM	931142103	30,757	206,535	SH		SOLE		206,535	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	224	8,775	SH		SOLE		8,775	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,384	31,380	SH		SOLE		31,380	0	0
WASTE MGMT INC DEL	COM	94106L109	7,833	49,419	SH		SOLE		49,419	0	0
WATERS CORP	COM	941848103	2,344	7,553	SH		SOLE		7,553	0	0
WAYFAIR INC	CL A	94419L101	861	7,770	SH		SOLE		7,770	0	0
WEBSTER FINL CORP	COM	947890109	1,007	17,944	SH		SOLE		17,944	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,728	37,354	SH		SOLE		37,354	0	0
WELLS FARGO CO NEW	COM	949746101	21,790	449,642	SH		SOLE		449,642	0	0
WELLTOWER INC	COM	95040Q104	8,298	86,312	SH		SOLE		86,312	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,173	12,596	SH		SOLE		12,596	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,779	35,829	SH		SOLE		35,829	0	0
WESTERN UN CO	COM	959802109	950	50,717	SH		SOLE		50,717	0	0
WESTROCK CO	COM	96145D105	1,347	28,650	SH		SOLE		28,650	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,927	77,235	SH		SOLE		77,235	0	0
WHIRLPOOL CORP	COM	963320106	1,197	6,928	SH		SOLE		6,928	0	0
WILLIAMS COS INC	COM	969457100	5,449	163,104	SH		SOLE		163,104	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,286	13,911	SH		SOLE		13,911	0	0
WIX COM LTD	SHS	M98068105	653	6,249	SH		SOLE		6,249	0	0
WOLFSPEED INC	COM	977852102	856	7,518	SH		SOLE		7,518	0	0
WORKDAY INC	CL A	98138H101	5,174	21,607	SH		SOLE		21,607	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,656	26,527	SH		SOLE		26,527	0	0
WP CAREY INC	COM	92936U109	3,057	37,816	SH		SOLE		37,816	0	0
WYNN RESORTS LTD	COM	983134107	914	11,459	SH		SOLE		11,459	0	0
XCEL ENERGY INC	COM	98389B100	4,078	56,511	SH		SOLE		56,511	0	0
XYLEM INC	COM	98419M100	5,671	66,514	SH		SOLE		66,514	0	0
YETI HLDGS INC	COM	98585X104	63,525	1,059,099	SH		SOLE		1,059,099	0	0
YUM BRANDS INC	COM	988498101	3,910	32,984	SH		SOLE		32,984	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,361	5,708	SH		SOLE		5,708	0	0
ZENDESK INC	COM	98936J101	1,585	13,175	SH		SOLE		13,175	0	0
ZILLOW GROUP INC	CL A	98954M101	329	6,821	SH		SOLE		6,821	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	879	17,831	SH		SOLE		17,831	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,044	23,800	SH		SOLE		23,800	0	0
ZOETIS INC	CL A	98978V103	101,992	540,814	SH		SOLE		540,814	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,814	24,000	SH		SOLE		24,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,819	30,445	SH		SOLE		30,445	0	0
ZSCALER INC	COM	98980G102	2,194	9,092	SH		SOLE		9,092	0	0

Nissay Asset Management Corp /japan 13F-HRQuarterly holdings report by institutional manager