Nissay Asset Management Corp /japan 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,464	85,650	SH		SOLE		85,650	0	0
ABBOTT LABS	COM	002824100	20,016	206,861	SH		SOLE		206,861	0	0
ABBVIE INC	COM	00287Y109	31,226	232,668	SH		SOLE		232,668	0	0
ABIOMED INC	COM	003654100	1,248	5,082	SH		SOLE		5,082	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	133	10,512	SH		SOLE		10,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,345	226,759	SH		SOLE		226,759	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,730	90,533	SH		SOLE		90,533	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,537	60,090	SH		SOLE		60,090	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,063	6,797	SH		SOLE		6,797	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,272	10,229	SH		SOLE		10,229	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,197	208,284	SH		SOLE		208,284	0	0
AERCAP HOLDINGS NV	SHS	N00985106	684	16,160	SH		SOLE		16,160	0	0
AES CORP	COM	00130H105	1,685	74,563	SH		SOLE		74,563	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	432	23,050	SH		SOLE		23,050	0	0
AFLAC INC	COM	001055102	4,344	77,293	SH		SOLE		77,293	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,674	38,451	SH		SOLE		38,451	0	0
AGREE RLTY CORP	COM	008492100	536	7,937	SH		SOLE		7,937	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,223	31,034	SH		SOLE		31,034	0	0
AIRBNB INC	COM CL A	009066101	4,215	40,124	SH		SOLE		40,124	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,289	28,496	SH		SOLE		28,496	0	0
ALBEMARLE CORP	COM	012653101	3,339	12,628	SH		SOLE		12,628	0	0
ALCOA CORP	COM	013872106	713	21,168	SH		SOLE		21,168	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,536	32,357	SH		SOLE		32,357	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,840	8,884	SH		SOLE		8,884	0	0
ALLEGHANY CORP MD	COM	017175100	1,323	1,576	SH		SOLE		1,576	0	0
ALLEGION PLC	ORD SHS	G0176J109	979	10,919	SH		SOLE		10,919	0	0
ALLIANT ENERGY CORP	COM	018802108	1,955	36,887	SH		SOLE		36,887	0	0
ALLSTATE CORP	COM	020002101	4,141	33,257	SH		SOLE		33,257	0	0
ALLY FINL INC	COM	02005N100	1,026	36,880	SH		SOLE		36,880	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,954	14,758	SH		SOLE		14,758	0	0
ALPHABET INC	CAP STK CL A	02079K305	67,372	704,360	SH		SOLE		704,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	161,612	1,680,831	SH		SOLE		1,680,831	0	0
ALTRIA GROUP INC	COM	02209S103	8,985	222,513	SH		SOLE		222,513	0	0
AMAZON COM INC	COM	023135106	156,778	1,387,413	SH		SOLE		1,387,413	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	431	61,881	SH		SOLE		61,881	0	0
AMCOR PLC	ORD	G0250X107	2,643	246,286	SH		SOLE		246,286	0	0
AMERCO	COM	023586100	680	1,336	SH		SOLE		1,336	0	0
AMEREN CORP	COM	023608102	2,303	28,597	SH		SOLE		28,597	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,208	60,241	SH		SOLE		60,241	0	0
AMERICAN EXPRESS CO	COM	025816109	28,784	213,356	SH		SOLE		213,356	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	998	8,120	SH		SOLE		8,120	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,167	66,060	SH		SOLE		66,060	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,499	94,749	SH		SOLE		94,749	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,978	279,356	SH		SOLE		279,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,316	401,934	SH		SOLE		401,934	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	680	27,657	SH		SOLE		27,657	0	0
AMERIPRISE FINL INC	COM	03076C106	25,497	101,199	SH		SOLE		101,199	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,451	18,108	SH		SOLE		18,108	0	0
AMETEK INC	COM	031100100	38,102	335,970	SH		SOLE		335,970	0	0
AMGEN INC	COM	031162100	14,486	64,266	SH		SOLE		64,266	0	0
AMPHENOL CORP NEW	CL A	032095101	24,262	362,340	SH		SOLE		362,340	0	0
ANALOG DEVICES INC	COM	032654105	8,278	59,408	SH		SOLE		59,408	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,070	62,362	SH		SOLE		62,362	0	0
ANSYS INC	COM	03662Q105	2,114	9,536	SH		SOLE		9,536	0	0
AON PLC	SHS CL A	G0403H108	6,780	25,310	SH		SOLE		25,310	0	0
APA CORPORATION	COM	03743Q108	1,316	38,483	SH		SOLE		38,483	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	628	16,254	SH		SOLE		16,254	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	129	17,732	SH		SOLE		17,732	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,047	44,026	SH		SOLE		44,026	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	323	22,945	SH		SOLE		22,945	0	0
APPLE INC	COM	037833100	348,688	2,523,066	SH		SOLE		2,523,066	0	0
APPLIED MATLS INC	COM	038222105	9,994	121,982	SH		SOLE		121,982	0	0
APPLOVIN CORP	COM CL A	03831W108	278	14,278	SH		SOLE		14,278	0	0
APTIV PLC	SHS	G6095L109	2,586	33,060	SH		SOLE		33,060	0	0
ARAMARK	COM	03852U106	2,083	66,747	SH		SOLE		66,747	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,867	41,003	SH		SOLE		41,003	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,806	72,168	SH		SOLE		72,168	0	0
ARES CAPITAL CORP	COM	04010L103	2,403	142,371	SH		SOLE		142,371	0	0
ARISTA NETWORKS INC	COM	040413106	4,289	37,989	SH		SOLE		37,989	0	0
ARROW ELECTRS INC	COM	042735100	775	8,406	SH		SOLE		8,406	0	0
ASSURANT INC	COM	04621X108	3,610	24,850	SH		SOLE		24,850	0	0
AT&T INC	COM	00206R102	13,111	854,723	SH		SOLE		854,723	0	0
ATMOS ENERGY CORP	COM	049560105	2,168	21,286	SH		SOLE		21,286	0	0
AUTODESK INC	COM	052769106	20,561	110,069	SH		SOLE		110,069	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,797	52,155	SH		SOLE		52,155	0	0
AUTOZONE INC	COM	053332102	5,286	2,468	SH		SOLE		2,468	0	0
AVALARA INC	COM	05338G106	928	10,109	SH		SOLE		10,109	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,439	29,531	SH		SOLE		29,531	0	0
AVANTOR INC	COM	05352A100	1,317	67,216	SH		SOLE		67,216	0	0
AVERY DENNISON CORP	COM	053611109	1,565	9,622	SH		SOLE		9,622	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,302	109,809	SH		SOLE		109,809	0	0
BALL CORP	COM	058498106	2,415	49,980	SH		SOLE		49,980	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,530	91,641	SH		SOLE		91,641	0	0
BATH & BODY WORKS INC	COM	070830104	864	26,505	SH		SOLE		26,505	0	0
BAXTER INTL INC	COM	071813109	3,233	60,027	SH		SOLE		60,027	0	0
BECTON DICKINSON & CO	COM	075887109	7,368	33,067	SH		SOLE		33,067	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,539	50,321	SH		SOLE		50,321	0	0
BERKLEY W R CORP	COM	084423102	1,586	24,558	SH		SOLE		24,558	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,023	149,887	SH		SOLE		149,887	0	0
BEST BUY INC	COM	086516101	1,519	23,982	SH		SOLE		23,982	0	0
BILL COM HLDGS INC	COM	090043100	1,391	10,508	SH		SOLE		10,508	0	0
BIO RAD LABS INC	CL A	090572207	1,057	2,535	SH		SOLE		2,535	0	0
BIOGEN INC	COM	09062X103	4,601	17,232	SH		SOLE		17,232	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,745	20,580	SH		SOLE		20,580	0	0
BIO-TECHNE CORP	COM	09073M104	1,235	4,349	SH		SOLE		4,349	0	0
BK OF AMERICA CORP	COM	060505104	79,778	2,641,647	SH		SOLE		2,641,647	0	0
BLACK KNIGHT INC	COM	09215C105	1,151	17,775	SH		SOLE		17,775	0	0
BLACKBAUD INC	COM	09227Q100	1,195	27,126	SH		SOLE		27,126	0	0
BLACKROCK INC	COM	09247X101	9,353	16,997	SH		SOLE		16,997	0	0
BLACKSTONE INC	COM	09260D107	7,074	84,516	SH		SOLE		84,516	0	0
BLOCK INC	CL A	852234103	3,359	61,088	SH		SOLE		61,088	0	0
BOEING CO	COM	097023105	7,746	63,972	SH		SOLE		63,972	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,656	4,659	SH		SOLE		4,659	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,477	15,998	SH		SOLE		15,998	0	0
BORGWARNER INC	COM	099724106	908	28,932	SH		SOLE		28,932	0	0
BOSTON PROPERTIES INC	COM	101121101	2,356	31,430	SH		SOLE		31,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,453	166,613	SH		SOLE		166,613	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	121	17,918	SH		SOLE		17,918	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	306	38,479	SH		SOLE		38,479	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,426	273,254	SH		SOLE		273,254	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	605	32,771	SH		SOLE		32,771	0	0
BROADCOM INC	COM	11135F101	32,387	72,941	SH		SOLE		72,941	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,390	231,362	SH		SOLE		231,362	0	0
BROADSTONE NET LEASE INC	COM	11135E203	249	16,005	SH		SOLE		16,005	0	0
BROWN & BROWN INC	COM	115236101	1,636	27,049	SH		SOLE		27,049	0	0
BROWN FORMAN CORP	CL B	115637209	3,362	50,496	SH		SOLE		50,496	0	0
BUNGE LIMITED	COM	G16962105	1,436	17,390	SH		SOLE		17,390	0	0
BURLINGTON STORES INC	COM	122017106	3,153	28,182	SH		SOLE		28,182	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,503	15,603	SH		SOLE		15,603	0	0
CABLE ONE INC	COM	12685J105	556	652	SH		SOLE		652	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,407	39,204	SH		SOLE		39,204	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	833	25,819	SH		SOLE		25,819	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,656	22,235	SH		SOLE		22,235	0	0
CAMPBELL SOUP CO	COM	134429109	1,168	24,791	SH		SOLE		24,791	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,310	46,761	SH		SOLE		46,761	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,086	31,284	SH		SOLE		31,284	0	0
CARETRUST REIT INC	COM	14174T107	200	11,029	SH		SOLE		11,029	0	0
CARLISLE COS INC	COM	142339100	1,538	5,486	SH		SOLE		5,486	0	0
CARLYLE GROUP INC	COM	14316J108	590	22,835	SH		SOLE		22,835	0	0
CARMAX INC	COM	143130102	1,269	19,217	SH		SOLE		19,217	0	0
CARNIVAL CORP	COMMON STOCK	143658300	770	109,576	SH		SOLE		109,576	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,393	95,426	SH		SOLE		95,426	0	0
CATALENT INC	COM	148806102	1,513	20,912	SH		SOLE		20,912	0	0
CATERPILLAR INC	COM	149123101	10,008	60,992	SH		SOLE		60,992	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,441	12,280	SH		SOLE		12,280	0	0
CBRE GROUP INC	CL A	12504L109	59,619	883,114	SH		SOLE		883,114	0	0
CDW CORP	COM	12514G108	2,328	14,915	SH		SOLE		14,915	0	0
CELANESE CORP DEL	COM	150870103	1,144	12,663	SH		SOLE		12,663	0	0
CENTENE CORP DEL	COM	15135B101	5,522	70,965	SH		SOLE		70,965	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,017	71,571	SH		SOLE		71,571	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	876	15,670	SH		SOLE		15,670	0	0
CF INDS HLDGS INC	COM	125269100	2,318	24,081	SH		SOLE		24,081	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,115	5,668	SH		SOLE		5,668	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,201	13,850	SH		SOLE		13,850	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,440	12,855	SH		SOLE		12,855	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,332	26,113	SH		SOLE		26,113	0	0
CHEVRON CORP NEW	COM	166764100	41,564	289,300	SH		SOLE		289,300	0	0
CHEWY INC	CL A	16679L109	378	12,297	SH		SOLE		12,297	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,025	3,344	SH		SOLE		3,344	0	0
CHUBB LIMITED	COM	H1467J104	8,770	48,221	SH		SOLE		48,221	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,104	29,445	SH		SOLE		29,445	0	0
CIENA CORP	COM NEW	171779309	795	19,674	SH		SOLE		19,674	0	0
CIGNA CORP NEW	COM	125523100	10,545	38,004	SH		SOLE		38,004	0	0
CINCINNATI FINL CORP	COM	172062101	1,527	17,047	SH		SOLE		17,047	0	0
CINTAS CORP	COM	172908105	19,419	50,025	SH		SOLE		50,025	0	0
CISCO SYS INC	COM	17275R102	20,660	516,494	SH		SOLE		516,494	0	0
CITIGROUP INC	COM NEW	172967424	9,631	231,122	SH		SOLE		231,122	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,900	55,284	SH		SOLE		55,284	0	0
CITRIX SYS INC	COM	177376100	1,507	14,503	SH		SOLE		14,503	0	0
CLARIVATE PLC	ORD SHS	G21810109	347	36,931	SH		SOLE		36,931	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	859	63,790	SH		SOLE		63,790	0	0
CLOROX CO DEL	COM	189054109	1,809	14,091	SH		SOLE		14,091	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,542	27,871	SH		SOLE		27,871	0	0
CME GROUP INC	COM	12572Q105	7,309	41,265	SH		SOLE		41,265	0	0
CMS ENERGY CORP	COM	125896100	2,454	42,140	SH		SOLE		42,140	0	0
COCA COLA CO	COM	191216100	37,713	673,204	SH		SOLE		673,204	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	990	23,230	SH		SOLE		23,230	0	0
COGNEX CORP	COM	192422103	875	21,111	SH		SOLE		21,111	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,681	98,906	SH		SOLE		98,906	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,189	33,948	SH		SOLE		33,948	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,435	120,070	SH		SOLE		120,070	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	548	8,150	SH		SOLE		8,150	0	0
COMCAST CORP NEW	CL A	20030N101	17,661	602,143	SH		SOLE		602,143	0	0
CONAGRA BRANDS INC	COM	205887102	1,817	55,671	SH		SOLE		55,671	0	0
CONOCOPHILLIPS	COM	20825C104	15,772	154,118	SH		SOLE		154,118	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,450	40,226	SH		SOLE		40,226	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,436	19,313	SH		SOLE		19,313	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,353	40,304	SH		SOLE		40,304	0	0
COOPER COS INC	COM NEW	216648402	1,446	5,481	SH		SOLE		5,481	0	0
COPART INC	COM	217204106	2,984	28,049	SH		SOLE		28,049	0	0
CORNING INC	COM	219350105	2,980	102,673	SH		SOLE		102,673	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	254	10,920	SH		SOLE		10,920	0	0
CORTEVA INC	COM	22052L104	4,930	86,267	SH		SOLE		86,267	0	0
COSTAR GROUP INC	COM	22160N109	16,132	231,615	SH		SOLE		231,615	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,830	99,159	SH		SOLE		99,159	0	0
COTERRA ENERGY INC	COM	127097103	2,388	91,434	SH		SOLE		91,434	0	0
COUPA SOFTWARE INC	COM	22266L106	584	9,925	SH		SOLE		9,925	0	0
COUSINS PPTYS INC	COM NEW	222795502	357	15,271	SH		SOLE		15,271	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,863	23,440	SH		SOLE		23,440	0	0
CROWN CASTLE INC	COM	22822V101	6,696	46,322	SH		SOLE		46,322	0	0
CROWN HLDGS INC	COM	228368106	1,130	13,941	SH		SOLE		13,941	0	0
CSX CORP	COM	126408103	6,774	254,269	SH		SOLE		254,269	0	0
CUBESMART	COM	229663109	920	22,969	SH		SOLE		22,969	0	0
CUMMINS INC	COM	231021106	3,814	18,743	SH		SOLE		18,743	0	0
CVS HEALTH CORP	COM	126650100	65,775	689,679	SH		SOLE		689,679	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	724	4,828	SH		SOLE		4,828	0	0
D R HORTON INC	COM	23331A109	3,083	45,781	SH		SOLE		45,781	0	0
DANAHER CORPORATION	COM	235851102	20,770	80,413	SH		SOLE		80,413	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,726	13,665	SH		SOLE		13,665	0	0
DATADOG INC	CL A COM	23804L103	2,473	27,857	SH		SOLE		27,857	0	0
DAVITA INC	COM	23918K108	579	6,999	SH		SOLE		6,999	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	451,004	7,029,371	SH		SOLE		7,029,371	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,082	3,462	SH		SOLE		3,462	0	0
DEERE & CO	COM	244199105	58,154	174,170	SH		SOLE		174,170	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,110	32,477	SH		SOLE		32,477	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	500	17,825	SH		SOLE		17,825	0	0
DENTSPLY SIRONA INC	COM	24906P109	706	24,917	SH		SOLE		24,917	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,286	71,284	SH		SOLE		71,284	0	0
DEXCOM INC	COM	252131107	5,257	65,269	SH		SOLE		65,269	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,304	19,126	SH		SOLE		19,126	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	185	24,586	SH		SOLE		24,586	0	0
DIGITAL RLTY TR INC	COM	253868103	6,006	60,559	SH		SOLE		60,559	0	0
DISCOVER FINL SVCS	COM	254709108	3,010	33,110	SH		SOLE		33,110	0	0
DISH NETWORK CORPORATION	CL A	25470M109	420	30,404	SH		SOLE		30,404	0	0
DISNEY WALT CO	COM	254687106	28,548	302,641	SH		SOLE		302,641	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	29	29,036	SH		SOLE		29,036	0	0
DOCUSIGN INC	COM	256163106	1,474	27,569	SH		SOLE		27,569	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,494	27,073	SH		SOLE		27,073	0	0
DOLLAR TREE INC	COM	256746108	3,906	28,700	SH		SOLE		28,700	0	0
DOMINION ENERGY INC	COM	25746U109	6,375	92,248	SH		SOLE		92,248	0	0
DOMINOS PIZZA INC	COM	25754A201	1,262	4,068	SH		SOLE		4,068	0	0
DOORDASH INC	CL A	25809K105	1,051	21,255	SH		SOLE		21,255	0	0
DOUGLAS EMMETT INC	COM	25960P109	322	17,951	SH		SOLE		17,951	0	0
DOVER CORP	COM	260003108	1,853	15,897	SH		SOLE		15,897	0	0
DOW INC	COM	260557103	4,335	98,669	SH		SOLE		98,669	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	603	39,817	SH		SOLE		39,817	0	0
DROPBOX INC	CL A	26210C104	722	34,846	SH		SOLE		34,846	0	0
DTE ENERGY CO	COM	233331107	2,526	21,959	SH		SOLE		21,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,182	87,963	SH		SOLE		87,963	0	0
DUKE REALTY CORP	COM NEW	264411505	3,933	81,595	SH		SOLE		81,595	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,158	62,667	SH		SOLE		62,667	0	0
DYNATRACE INC	COM NEW	268150109	802	23,027	SH		SOLE		23,027	0	0
EASTGROUP PPTYS INC	COM	277276101	634	4,394	SH		SOLE		4,394	0	0
EASTMAN CHEM CO	COM	277432100	1,016	14,304	SH		SOLE		14,304	0	0
EATON CORP PLC	SHS	G29183103	6,292	47,182	SH		SOLE		47,182	0	0
EBAY INC.	COM	278642103	2,533	68,806	SH		SOLE		68,806	0	0
ECOLAB INC	COM	278865100	48,696	337,181	SH		SOLE		337,181	0	0
EDISON INTL	COM	281020107	2,462	43,510	SH		SOLE		43,510	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,340	76,724	SH		SOLE		76,724	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	603	48,593	SH		SOLE		48,593	0	0
ELECTRONIC ARTS INC	COM	285512109	5,869	50,722	SH		SOLE		50,722	0	0
ELEVANCE HEALTH INC	COM	036752103	13,167	28,987	SH		SOLE		28,987	0	0
EMERSON ELEC CO	COM	291011104	5,443	74,343	SH		SOLE		74,343	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	124	18,850	SH		SOLE		18,850	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,969	97,170	SH		SOLE		97,170	0	0
ENOVIS CORPORATION	COM	194014502	335	7,281	SH		SOLE		7,281	0	0
ENPHASE ENERGY INC	COM	29355A107	6,283	22,643	SH		SOLE		22,643	0	0
ENTEGRIS INC	COM	29362U104	1,365	16,444	SH		SOLE		16,444	0	0
ENTERGY CORP NEW	COM	29364G103	2,688	26,707	SH		SOLE		26,707	0	0
EOG RES INC	COM	26875P101	10,842	97,036	SH		SOLE		97,036	0	0
EPAM SYS INC	COM	29414B104	2,422	6,687	SH		SOLE		6,687	0	0
EPR PPTYS	COM SH BEN INT	26884U109	283	7,904	SH		SOLE		7,904	0	0
EQT CORP	COM	26884L109	1,568	38,472	SH		SOLE		38,472	0	0
EQUIFAX INC	COM	294429105	2,443	14,249	SH		SOLE		14,249	0	0
EQUINIX INC	COM	29444U700	10,908	19,175	SH		SOLE		19,175	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,182	44,876	SH		SOLE		44,876	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	207	8,492	SH		SOLE		8,492	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,371	37,736	SH		SOLE		37,736	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,938	73,454	SH		SOLE		73,454	0	0
ERIE INDTY CO	CL A	29530P102	2,320	10,436	SH		SOLE		10,436	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	297	15,266	SH		SOLE		15,266	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,185	28,632	SH		SOLE		28,632	0	0
ESSEX PPTY TR INC	COM	297178105	3,364	13,888	SH		SOLE		13,888	0	0
ETSY INC	COM	29786A106	2,230	22,275	SH		SOLE		22,275	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,182	4,504	SH		SOLE		4,504	0	0
EVERGY INC	COM	30034W106	1,529	25,742	SH		SOLE		25,742	0	0
EVERSOURCE ENERGY	COM	30040W108	2,928	37,564	SH		SOLE		37,564	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30,588	924,938	SH		SOLE		924,938	0	0
EXACT SCIENCES CORP	COM	30063P105	646	19,895	SH		SOLE		19,895	0	0
EXELON CORP	COM	30161N101	4,468	119,270	SH		SOLE		119,270	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,705	18,195	SH		SOLE		18,195	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,213	25,060	SH		SOLE		25,060	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,007	28,990	SH		SOLE		28,990	0	0
EXXON MOBIL CORP	COM	30231G102	53,451	612,203	SH		SOLE		612,203	0	0
F5 INC	COM	315616102	1,096	7,570	SH		SOLE		7,570	0	0
FACTSET RESH SYS INC	COM	303075105	1,844	4,609	SH		SOLE		4,609	0	0
FAIR ISAAC CORP	COM	303250104	1,213	2,944	SH		SOLE		2,944	0	0
FASTENAL CO	COM	311900104	3,080	66,897	SH		SOLE		66,897	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	703	7,799	SH		SOLE		7,799	0	0
FEDEX CORP	COM	31428X106	7,378	49,692	SH		SOLE		49,692	0	0
FERRARI N V	COM	N3167Y103	2,243	12,124	SH		SOLE		12,124	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,141	31,531	SH		SOLE		31,531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,601	74,117	SH		SOLE		74,117	0	0
FIFTH THIRD BANCORP	COM	316773100	2,636	82,484	SH		SOLE		82,484	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,099	1,378	SH		SOLE		1,378	0	0
FIRST INDL RLTY TR INC	COM	32054K103	589	13,139	SH		SOLE		13,139	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,821	21,608	SH		SOLE		21,608	0	0
FIRSTENERGY CORP	COM	337932107	2,264	61,188	SH		SOLE		61,188	0	0
FISERV INC	COM	337738108	6,892	73,652	SH		SOLE		73,652	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,436	8,154	SH		SOLE		8,154	0	0
FMC CORP	COM NEW	302491303	1,538	14,554	SH		SOLE		14,554	0	0
FORD MTR CO DEL	COM	345370860	5,507	491,732	SH		SOLE		491,732	0	0
FORTINET INC	COM	34959E109	4,141	84,281	SH		SOLE		84,281	0	0
FORTIVE CORP	COM	34959J108	2,200	37,742	SH		SOLE		37,742	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	800	14,908	SH		SOLE		14,908	0	0
FOX CORP	CL B COM	35137L204	561	19,695	SH		SOLE		19,695	0	0
FOX CORP	CL A COM	35137L105	4,456	145,244	SH		SOLE		145,244	0	0
FRANKLIN RESOURCES INC	COM	354613101	763	35,447	SH		SOLE		35,447	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,513	165,120	SH		SOLE		165,120	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	324	8,692	SH		SOLE		8,692	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,010	23,419	SH		SOLE		23,419	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,374	53,664	SH		SOLE		53,664	0	0
GARMIN LTD	SHS	H2906T109	1,773	22,077	SH		SOLE		22,077	0	0
GARTNER INC	COM	366651107	2,879	10,406	SH		SOLE		10,406	0	0
GENERAC HLDGS INC	COM	368736104	1,321	7,413	SH		SOLE		7,413	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,892	37,196	SH		SOLE		37,196	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,814	126,217	SH		SOLE		126,217	0	0
GENERAL MLS INC	COM	370334104	5,758	75,162	SH		SOLE		75,162	0	0
GENERAL MTRS CO	COM	37045V100	5,414	168,712	SH		SOLE		168,712	0	0
GENUINE PARTS CO	COM	372460105	2,817	18,863	SH		SOLE		18,863	0	0
GILEAD SCIENCES INC	COM	375558103	9,440	153,027	SH		SOLE		153,027	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	145	13,648	SH		SOLE		13,648	0	0
GLOBAL PMTS INC	COM	37940X102	3,767	34,865	SH		SOLE		34,865	0	0
GLOBE LIFE INC	COM	37959E102	1,081	10,838	SH		SOLE		10,838	0	0
GODADDY INC	CL A	380237107	1,301	18,350	SH		SOLE		18,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,648	39,747	SH		SOLE		39,747	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	440	167,123	SH		SOLE		167,123	0	0
GRAINGER W W INC	COM	384802104	4,049	8,276	SH		SOLE		8,276	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	607	9,861	SH		SOLE		9,861	0	0
HALLIBURTON CO	COM	406216101	2,801	113,761	SH		SOLE		113,761	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,203	35,569	SH		SOLE		35,569	0	0
HASBRO INC	COM	418056107	1,009	14,963	SH		SOLE		14,963	0	0
HCA HEALTHCARE INC	COM	40412C101	5,185	28,212	SH		SOLE		28,212	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,642	78,772	SH		SOLE		78,772	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,653	115,735	SH		SOLE		115,735	0	0
HEICO CORP NEW	CL A	422806208	940	8,202	SH		SOLE		8,202	0	0
HEICO CORP NEW	COM	422806109	19,938	138,475	SH		SOLE		138,475	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,259	23,368	SH		SOLE		23,368	0	0
HENRY SCHEIN INC	COM	806407102	1,030	15,668	SH		SOLE		15,668	0	0
HERSHEY CO	COM	427866108	3,949	17,911	SH		SOLE		17,911	0	0
HESS CORP	COM	42809H107	3,389	31,097	SH		SOLE		31,097	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,853	154,650	SH		SOLE		154,650	0	0
HIGHWOODS PPTYS INC	COM	431284108	306	11,341	SH		SOLE		11,341	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,027	33,387	SH		SOLE		33,387	0	0
HOLOGIC INC	COM	436440101	1,868	28,946	SH		SOLE		28,946	0	0
HOME DEPOT INC	COM	437076102	45,204	163,819	SH		SOLE		163,819	0	0
HONEYWELL INTL INC	COM	438516106	14,640	87,683	SH		SOLE		87,683	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,476	23,853	SH		SOLE		23,853	0	0
HORMEL FOODS CORP	COM	440452100	1,645	36,200	SH		SOLE		36,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,483	156,357	SH		SOLE		156,357	0	0
HOWMET AEROSPACE INC	COM	443201108	1,297	41,935	SH		SOLE		41,935	0	0
HP INC	COM	40434L105	3,234	129,779	SH		SOLE		129,779	0	0
HUBSPOT INC	COM	443573100	1,455	5,385	SH		SOLE		5,385	0	0
HUDSON PAC PPTYS INC	COM	444097109	164	15,004	SH		SOLE		15,004	0	0
HUMANA INC	COM	444859102	7,186	14,811	SH		SOLE		14,811	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,608	10,282	SH		SOLE		10,282	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,081	157,855	SH		SOLE		157,855	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,065	4,810	SH		SOLE		4,810	0	0
IAC INC	COM NEW	44891N208	521	9,415	SH		SOLE		9,415	0	0
IDEX CORP	COM	45167R104	12,026	60,175	SH		SOLE		60,175	0	0
IDEXX LABS INC	COM	45168D104	3,532	10,840	SH		SOLE		10,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,956	38,508	SH		SOLE		38,508	0	0
ILLUMINA INC	COM	452327109	4,344	22,771	SH		SOLE		22,771	0	0
IMMERSION CORP	COM	452521107	1,370	249,513	SH		SOLE		249,513	0	0
INCYTE CORP	COM	45337C102	1,402	21,039	SH		SOLE		21,039	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	396	23,656	SH		SOLE		23,656	0	0
INGERSOLL RAND INC	COM	45687V106	1,946	44,992	SH		SOLE		44,992	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	262	2,958	SH		SOLE		2,958	0	0
INSULET CORP	COM	45784P101	1,764	7,690	SH		SOLE		7,690	0	0
INTEL CORP	COM	458140100	13,381	519,263	SH		SOLE		519,263	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,958	298,373	SH		SOLE		298,373	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,255	145,228	SH		SOLE		145,228	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,671	29,407	SH		SOLE		29,407	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,474	46,509	SH		SOLE		46,509	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,241	87,530	SH		SOLE		87,530	0	0
INTUIT	COM	461202103	27,411	70,772	SH		SOLE		70,772	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,269	44,115	SH		SOLE		44,115	0	0
INVESCO LTD	SHS	G491BT108	560	40,889	SH		SOLE		40,889	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	218,827	818,780	SH		SOLE		818,780	0	0
INVITATION HOMES INC	COM	46187W107	4,273	126,547	SH		SOLE		126,547	0	0
IQVIA HLDGS INC	COM	46266C105	4,109	22,684	SH		SOLE		22,684	0	0
IRON MTN INC DEL	COM	46284V101	2,801	63,693	SH		SOLE		63,693	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,095	95,000	SH		SOLE		95,000	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	569	26,989	SH		SOLE		26,989	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,877	154,646	SH		SOLE		154,646	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,171	128,467	SH		SOLE		128,467	0	0
ISHARES TR	MSCI UAE ETF	46434V761	663	43,617	SH		SOLE		43,617	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,164	52,782	SH		SOLE		52,782	0	0
ISHARES TR	CORE S&P500 ETF	464287200	354,336	987,972	SH		SOLE		987,972	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	394	11,960	SH		SOLE		11,960	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,108	68,381	SH		SOLE		68,381	0	0
ISTAR INC	COM	45031U101	97	10,522	SH		SOLE		10,522	0	0
ITRON INC	COM	465741106	494	11,736	SH		SOLE		11,736	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,554	14,323	SH		SOLE		14,323	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	988	7,413	SH		SOLE		7,413	0	0
JBG SMITH PPTYS	COM	46590V100	199	10,693	SH		SOLE		10,693	0	0
JOHNSON & JOHNSON	COM	478160104	85,512	523,455	SH		SOLE		523,455	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,067	631,196	SH		SOLE		631,196	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,231	518,956	SH		SOLE		518,956	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,061	40,637	SH		SOLE		40,637	0	0
KELLOGG CO	COM	487836108	2,060	29,576	SH		SOLE		29,576	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,121	87,138	SH		SOLE		87,138	0	0
KEYCORP	COM	493267108	1,964	122,579	SH		SOLE		122,579	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,564	22,646	SH		SOLE		22,646	0	0
KILROY RLTY CORP	COM	49427F108	456	10,820	SH		SOLE		10,820	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,486	39,862	SH		SOLE		39,862	0	0
KIMCO RLTY CORP	COM	49446R109	2,448	132,987	SH		SOLE		132,987	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,668	220,416	SH		SOLE		220,416	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	403	23,406	SH		SOLE		23,406	0	0
KKR & CO INC	COM	48251W104	2,754	64,050	SH		SOLE		64,050	0	0
KLA CORP	COM NEW	482480100	5,757	19,024	SH		SOLE		19,024	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,001	20,460	SH		SOLE		20,460	0	0
KRAFT HEINZ CO	COM	500754106	2,903	87,049	SH		SOLE		87,049	0	0
KROGER CO	COM	501044101	4,708	107,616	SH		SOLE		107,616	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,913	23,641	SH		SOLE		23,641	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,116	10,332	SH		SOLE		10,332	0	0
LAM RESEARCH CORP	COM	512807108	8,862	24,214	SH		SOLE		24,214	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,449	38,617	SH		SOLE		38,617	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,558	763,227	SH		SOLE		763,227	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,176	28,606	SH		SOLE		28,606	0	0
LEAR CORP	COM NEW	521865204	865	7,228	SH		SOLE		7,228	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,309	14,969	SH		SOLE		14,969	0	0
LENNAR CORP	CL A	526057104	2,619	35,131	SH		SOLE		35,131	0	0
LENNOX INTL INC	COM	526107107	856	3,843	SH		SOLE		3,843	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,080	14,637	SH		SOLE		14,637	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	245	15,746	SH		SOLE		15,746	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	671	40,656	SH		SOLE		40,656	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,343	22,960	SH		SOLE		22,960	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	295	7,739	SH		SOLE		7,739	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	768	20,364	SH		SOLE		20,364	0	0
LIFE STORAGE INC	COM	53223X107	991	8,951	SH		SOLE		8,951	0	0
LILLY ELI & CO	COM	532457108	34,351	106,236	SH		SOLE		106,236	0	0
LINCOLN NATL CORP IND	COM	534187109	837	19,070	SH		SOLE		19,070	0	0
LINDE PLC	SHS	G5494J103	45,666	169,390	SH		SOLE		169,390	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,442	18,968	SH		SOLE		18,968	0	0
LKQ CORP	COM	501889208	1,447	30,681	SH		SOLE		30,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,019	28,524	SH		SOLE		28,524	0	0
LOEWS CORP	COM	540424108	1,164	23,351	SH		SOLE		23,351	0	0
LOWES COS INC	COM	548661107	13,732	73,119	SH		SOLE		73,119	0	0
LPL FINL HLDGS INC	COM	50212V100	1,978	9,054	SH		SOLE		9,054	0	0
LUCID GROUP INC	COM	549498103	666	47,668	SH		SOLE		47,668	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,682	23,903	SH		SOLE		23,903	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	814	111,816	SH		SOLE		111,816	0	0
LXP INDUSTRIAL TRUST	COM	529043101	239	26,117	SH		SOLE		26,117	0	0
LYFT INC	CL A COM	55087P104	481	36,544	SH		SOLE		36,544	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,623	34,843	SH		SOLE		34,843	0	0
M & T BK CORP	COM	55261F104	3,429	19,449	SH		SOLE		19,449	0	0
MACERICH CO	COM	554382101	186	23,485	SH		SOLE		23,485	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,388	10,153	SH		SOLE		10,153	0	0
MARATHON OIL CORP	COM	565849106	1,836	81,304	SH		SOLE		81,304	0	0
MARATHON PETE CORP	COM	56585A102	6,640	66,851	SH		SOLE		66,851	0	0
MARKEL CORP	COM	570535104	1,631	1,504	SH		SOLE		1,504	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,009	4,533	SH		SOLE		4,533	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,784	191,120	SH		SOLE		191,120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,430	76,561	SH		SOLE		76,561	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,204	6,844	SH		SOLE		6,844	0	0
MARVELL TECHNOLOGY INC	COM	573874104	36,459	849,654	SH		SOLE		849,654	0	0
MASCO CORP	COM	574599106	1,238	26,505	SH		SOLE		26,505	0	0
MASIMO CORP	COM	574795100	854	6,053	SH		SOLE		6,053	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,438	110,565	SH		SOLE		110,565	0	0
MATCH GROUP INC NEW	COM	57667L107	1,561	32,683	SH		SOLE		32,683	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,447	34,339	SH		SOLE		34,339	0	0
MCDONALDS CORP	COM	580135101	21,458	92,996	SH		SOLE		92,996	0	0
MCKESSON CORP	COM	58155Q103	6,449	18,976	SH		SOLE		18,976	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,533	129,239	SH		SOLE		129,239	0	0
MEDTRONIC PLC	SHS	G5960L103	12,830	158,880	SH		SOLE		158,880	0	0
MERCADOLIBRE INC	COM	58733R102	4,408	5,325	SH		SOLE		5,325	0	0
MERCK & CO INC	COM	58933Y105	29,813	346,176	SH		SOLE		346,176	0	0
META PLATFORMS INC	CL A	30303M102	38,912	286,790	SH		SOLE		286,790	0	0
METLIFE INC	COM	59156R108	4,867	80,070	SH		SOLE		80,070	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,873	19,253	SH		SOLE		19,253	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,111	37,386	SH		SOLE		37,386	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,004	65,602	SH		SOLE		65,602	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,955	138,821	SH		SOLE		138,821	0	0
MICROSOFT CORP	COM	594918104	316,078	1,357,142	SH		SOLE		1,357,142	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,824	24,662	SH		SOLE		24,662	0	0
MODERNA INC	COM	60770K107	4,855	41,055	SH		SOLE		41,055	0	0
MOHAWK INDS INC	COM	608190104	564	6,185	SH		SOLE		6,185	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,156	6,535	SH		SOLE		6,535	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,070	22,292	SH		SOLE		22,292	0	0
MONDELEZ INTL INC	CL A	609207105	11,370	207,371	SH		SOLE		207,371	0	0
MONGODB INC	CL A	60937P106	1,604	8,077	SH		SOLE		8,077	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,859	5,116	SH		SOLE		5,116	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,207	48,374	SH		SOLE		48,374	0	0
MOODYS CORP	COM	615369105	5,012	20,616	SH		SOLE		20,616	0	0
MORGAN STANLEY	COM NEW	617446448	11,751	148,730	SH		SOLE		148,730	0	0
MOSAIC CO NEW	COM	61945C103	2,032	42,053	SH		SOLE		42,053	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,650	47,550	SH		SOLE		47,550	0	0
MSCI INC	COM	55354G100	4,062	9,630	SH		SOLE		9,630	0	0
NASDAQ INC	COM	631103108	2,196	38,737	SH		SOLE		38,737	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	264	4,669	SH		SOLE		4,669	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	734	18,415	SH		SOLE		18,415	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	383	9,220	SH		SOLE		9,220	0	0
NETAPP INC	COM	64110D104	1,750	28,288	SH		SOLE		28,288	0	0
NETFLIX INC	COM	64110L106	11,872	50,424	SH		SOLE		50,424	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,175	11,062	SH		SOLE		11,062	0	0
NEWELL BRANDS INC	COM	651229106	2,139	153,986	SH		SOLE		153,986	0	0
NEWMONT CORP	COM	651639106	4,050	96,348	SH		SOLE		96,348	0	0
NEWS CORP NEW	CL A	65249B109	687	45,493	SH		SOLE		45,493	0	0
NEXTERA ENERGY INC	COM	65339F101	68,315	871,257	SH		SOLE		871,257	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,759	63,450	SH		SOLE		63,450	0	0
NIKE INC	CL B	654106103	19,426	233,708	SH		SOLE		233,708	0	0
NIO INC	SPON ADS	62914V106	169	10,712	SH		SOLE		10,712	0	0
NISOURCE INC	COM	65473P105	1,745	69,293	SH		SOLE		69,293	0	0
NORDSON CORP	COM	655663102	1,324	6,239	SH		SOLE		6,239	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,960	28,428	SH		SOLE		28,428	0	0
NORTHERN TR CORP	COM	665859104	2,148	25,104	SH		SOLE		25,104	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,003	19,142	SH		SOLE		19,142	0	0
NORTONLIFELOCK INC	COM	668771108	1,308	64,969	SH		SOLE		64,969	0	0
NOVOCURE LTD	ORD SHS	G6674U108	816	10,745	SH		SOLE		10,745	0	0
NRG ENERGY INC	COM NEW	629377508	1,061	27,726	SH		SOLE		27,726	0	0
NUCOR CORP	COM	670346105	3,866	36,134	SH		SOLE		36,134	0	0
NVIDIA CORPORATION	COM	67066G104	63,034	519,267	SH		SOLE		519,267	0	0
NVR INC	COM	62944T105	1,483	372	SH		SOLE		372	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,565	30,944	SH		SOLE		30,944	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,420	104,469	SH		SOLE		104,469	0	0
OKTA INC	CL A	679295105	1,032	18,145	SH		SOLE		18,145	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,845	11,437	SH		SOLE		11,437	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	735	24,917	SH		SOLE		24,917	0	0
OMNICOM GROUP INC	COM	681919106	2,888	45,768	SH		SOLE		45,768	0	0
ON HLDG AG	NAMKEN AKT A	H5919C104	465	28,981	SH		SOLE		28,981	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,754	477,359	SH		SOLE		477,359	0	0
ONEOK INC NEW	COM	682680103	2,467	48,143	SH		SOLE		48,143	0	0
ORACLE CORP	COM	68389X105	25,422	416,274	SH		SOLE		416,274	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,568	7,916	SH		SOLE		7,916	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,694	465,430	SH		SOLE		465,430	0	0
OWENS CORNING NEW	COM	690742101	905	11,517	SH		SOLE		11,517	0	0
PACCAR INC	COM	693718108	3,702	44,229	SH		SOLE		44,229	0	0
PACKAGING CORP AMER	COM	695156109	1,225	10,908	SH		SOLE		10,908	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,579	194,218	SH		SOLE		194,218	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,972	36,462	SH		SOLE		36,462	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,465	76,935	SH		SOLE		76,935	0	0
PARAMOUNT GROUP INC	COM	69924R108	131	21,085	SH		SOLE		21,085	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,822	15,774	SH		SOLE		15,774	0	0
PAYCHEX INC	COM	704326107	4,883	43,515	SH		SOLE		43,515	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,965	5,955	SH		SOLE		5,955	0	0
PAYPAL HLDGS INC	COM	70450Y103	57,625	669,514	SH		SOLE		669,514	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	210	14,448	SH		SOLE		14,448	0	0
PENTAIR PLC	SHS	G7S00T104	2,179	53,619	SH		SOLE		53,619	0	0
PEPSICO INC	COM	713448108	30,358	185,948	SH		SOLE		185,948	0	0
PERKINELMER INC	COM	714046109	1,692	14,058	SH		SOLE		14,058	0	0
PFIZER INC	COM	717081103	36,255	828,505	SH		SOLE		828,505	0	0
PG&E CORP	COM	69331C108	2,126	170,060	SH		SOLE		170,060	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,297	196,326	SH		SOLE		196,326	0	0
PHILLIPS 66	COM	718546104	4,548	56,345	SH		SOLE		56,345	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	329	11,728	SH		SOLE		11,728	0	0
PHYSICIANS RLTY TR	COM	71943U104	319	21,198	SH		SOLE		21,198	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	132	12,472	SH		SOLE		12,472	0	0
PINDUODUO INC	SPONSORED ADS	722304102	248	3,957	SH		SOLE		3,957	0	0
PINTEREST INC	CL A	72352L106	1,588	68,156	SH		SOLE		68,156	0	0
PIONEER NAT RES CO	COM	723787107	5,866	27,093	SH		SOLE		27,093	0	0
PLUG POWER INC	COM NEW	72919P202	1,233	58,701	SH		SOLE		58,701	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,111	47,594	SH		SOLE		47,594	0	0
POOL CORP	COM	73278L105	3,541	11,127	SH		SOLE		11,127	0	0
PPG INDS INC	COM	693506107	3,126	28,245	SH		SOLE		28,245	0	0
PPL CORP	COM	69351T106	2,113	83,361	SH		SOLE		83,361	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,054	29,087	SH		SOLE		29,087	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,985	27,513	SH		SOLE		27,513	0	0
PROCTER AND GAMBLE CO	COM	742718109	66,897	529,875	SH		SOLE		529,875	0	0
PROGRESSIVE CORP	COM	743315103	8,067	69,417	SH		SOLE		69,417	0	0
PROLOGIS INC.	COM	74340W103	16,075	158,220	SH		SOLE		158,220	0	0
PROSPECT CAP CORP	COM	74348T102	1,118	180,270	SH		SOLE		180,270	0	0
PRUDENTIAL FINL INC	COM	744320102	3,909	45,567	SH		SOLE		45,567	0	0
PTC INC	COM	69370C100	1,302	12,447	SH		SOLE		12,447	0	0
PUBLIC STORAGE	COM	74460D109	9,929	33,911	SH		SOLE		33,911	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,072	54,630	SH		SOLE		54,630	0	0
PULTE GROUP INC	COM	745867101	1,136	30,285	SH		SOLE		30,285	0	0
QORVO INC	COM	74736K101	993	12,509	SH		SOLE		12,509	0	0
QUALCOMM INC	COM	747525103	17,060	150,998	SH		SOLE		150,998	0	0
QUANTA SVCS INC	COM	74762E102	2,026	15,907	SH		SOLE		15,907	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,754	30,596	SH		SOLE		30,596	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,145	21,708	SH		SOLE		21,708	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,262	174,223	SH		SOLE		174,223	0	0
REALTY INCOME CORP	COM	756109104	7,460	128,173	SH		SOLE		128,173	0	0
REGENCY CTRS CORP	COM	758849103	1,795	33,334	SH		SOLE		33,334	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,827	14,266	SH		SOLE		14,266	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,448	121,949	SH		SOLE		121,949	0	0
REPUBLIC SVCS INC	COM	760759100	7,000	51,453	SH		SOLE		51,453	0	0
RESMED INC	COM	761152107	3,945	18,071	SH		SOLE		18,071	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	175	12,701	SH		SOLE		12,701	0	0
REXFORD INDL RLTY INC	COM	76169C100	918	17,657	SH		SOLE		17,657	0	0
RINGCENTRAL INC	CL A	76680R206	423	10,590	SH		SOLE		10,590	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,163	35,327	SH		SOLE		35,327	0	0
ROBERT HALF INTL INC	COM	770323103	1,017	13,293	SH		SOLE		13,293	0	0
ROBLOX CORP	CL A	771049103	2,917	81,378	SH		SOLE		81,378	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,084	14,337	SH		SOLE		14,337	0	0
ROKU INC	COM CL A	77543R102	815	14,458	SH		SOLE		14,458	0	0
ROLLINS INC	COM	775711104	1,814	52,294	SH		SOLE		52,294	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,551	12,655	SH		SOLE		12,655	0	0
ROSS STORES INC	COM	778296103	3,406	40,415	SH		SOLE		40,415	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	962	25,379	SH		SOLE		25,379	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,548	38,535	SH		SOLE		38,535	0	0
RPM INTL INC	COM	749685103	1,241	14,902	SH		SOLE		14,902	0	0
RPT REALTY	SH BEN INT	74971D101	91	11,971	SH		SOLE		11,971	0	0
S&P GLOBAL INC	COM	78409V104	48,665	159,376	SH		SOLE		159,376	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	327	24,887	SH		SOLE		24,887	0	0
SALESFORCE INC	COM	79466L302	39,374	273,738	SH		SOLE		273,738	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,326	11,686	SH		SOLE		11,686	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,244	173,929	SH		SOLE		173,929	0	0
SCHWAB CHARLES CORP	COM	808513105	11,895	165,510	SH		SOLE		165,510	0	0
SEA LTD	SPONSORD ADS	81141R100	5,454	97,304	SH		SOLE		97,304	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,256	23,601	SH		SOLE		23,601	0	0
SEAGEN INC	COM	81181C104	2,296	16,782	SH		SOLE		16,782	0	0
SEALED AIR CORP NEW	COM	81211K100	1,569	35,241	SH		SOLE		35,241	0	0
SEI INVTS CO	COM	784117103	707	14,415	SH		SOLE		14,415	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	357,353	5,355,213	SH		SOLE		5,355,213	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	500,743	4,134,617	SH		SOLE		4,134,617	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	249,089	2,097,063	SH		SOLE		2,097,063	0	0
SEMPRA	COM	816851109	5,532	36,895	SH		SOLE		36,895	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	710	19,055	SH		SOLE		19,055	0	0
SERVICENOW INC	COM	81762P102	70,071	185,564	SH		SOLE		185,564	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,978	29,196	SH		SOLE		29,196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,052	6,965	SH		SOLE		6,965	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,228	69,392	SH		SOLE		69,392	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	569	99,648	SH		SOLE		99,648	0	0
SITE CTRS CORP	COM	82981J109	222	20,754	SH		SOLE		20,754	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,546	53,313	SH		SOLE		53,313	0	0
SL GREEN RLTY CORP	COM	78440X887	276	6,870	SH		SOLE		6,870	0	0
SMITH A O CORP	COM	831865209	790	16,271	SH		SOLE		16,271	0	0
SMUCKER J M CO	COM NEW	832696405	1,833	13,343	SH		SOLE		13,343	0	0
SNAP INC	CL A	83304A106	1,589	161,786	SH		SOLE		161,786	0	0
SNAP ON INC	COM	833034101	1,304	6,476	SH		SOLE		6,476	0	0
SNOWFLAKE INC	CL A	833445109	4,331	25,481	SH		SOLE		25,481	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,419	6,131	SH		SOLE		6,131	0	0
SOUTHERN CO	COM	842587107	8,566	125,973	SH		SOLE		125,973	0	0
SOUTHWEST AIRLS CO	COM	844741108	519	16,829	SH		SOLE		16,829	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	544,440	1,895,021	SH		SOLE		1,895,021	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,302	767,967	SH		SOLE		767,967	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	543	15,004	SH		SOLE		15,004	0	0
SPLUNK INC	COM	848637104	1,436	19,099	SH		SOLE		19,099	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,277	26,752	SH		SOLE		26,752	0	0
STAG INDL INC	COM	85254J102	531	18,678	SH		SOLE		18,678	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,445	19,208	SH		SOLE		19,208	0	0
STARBUCKS CORP	COM	855244109	11,084	131,546	SH		SOLE		131,546	0	0
STATE STR CORP	COM	857477103	2,580	42,435	SH		SOLE		42,435	0	0
STEEL DYNAMICS INC	COM	858119100	1,660	23,392	SH		SOLE		23,392	0	0
STERIS PLC	SHS USD	G8473T100	1,838	11,055	SH		SOLE		11,055	0	0
STORE CAP CORP	COM	862121100	878	28,019	SH		SOLE		28,019	0	0
STRYKER CORPORATION	COM	863667101	13,953	68,888	SH		SOLE		68,888	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	108	16,126	SH		SOLE		16,126	0	0
SUN CMNTYS INC	COM	866674104	3,538	26,144	SH		SOLE		26,144	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	206	21,880	SH		SOLE		21,880	0	0
SVB FINANCIAL GROUP	COM	78486Q101	22,981	68,440	SH		SOLE		68,440	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,805	64,034	SH		SOLE		64,034	0	0
SYNOPSYS INC	COM	871607107	6,783	22,202	SH		SOLE		22,202	0	0
SYSCO CORP	COM	871829107	4,225	59,747	SH		SOLE		59,747	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	720	10,500	SH		SOLE		10,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,344	30,675	SH		SOLE		30,675	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	154	11,257	SH		SOLE		11,257	0	0
TARGA RES CORP	COM	87612G101	1,483	24,582	SH		SOLE		24,582	0	0
TARGET CORP	COM	87612E106	8,504	57,307	SH		SOLE		57,307	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,423	40,077	SH		SOLE		40,077	0	0
TELADOC HEALTH INC	COM	87918A105	566	22,338	SH		SOLE		22,338	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,722	58,441	SH		SOLE		58,441	0	0
TELEFLEX INCORPORATED	COM	879369106	1,057	5,249	SH		SOLE		5,249	0	0
TERADYNE INC	COM	880770102	2,414	32,118	SH		SOLE		32,118	0	0
TERRENO RLTY CORP	COM	88146M101	356	6,710	SH		SOLE		6,710	0	0
TESLA INC	COM	88160R101	92,439	348,497	SH		SOLE		348,497	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,061	131,491	SH		SOLE		131,491	0	0
TEXAS INSTRS INC	COM	882508104	31,741	205,069	SH		SOLE		205,069	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,162	654	SH		SOLE		654	0	0
TEXTRON INC	COM	883203101	1,424	24,442	SH		SOLE		24,442	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	78	13,312	SH		SOLE		13,312	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,070	51,381	SH		SOLE		51,381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,102	146,104	SH		SOLE		146,104	0	0
TJX COS INC NEW	COM	872540109	8,351	134,437	SH		SOLE		134,437	0	0
T-MOBILE US INC	COM	872590104	15,651	116,648	SH		SOLE		116,648	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,165	60,481	SH		SOLE		60,481	0	0
TORO CO	COM	891092108	1,506	17,416	SH		SOLE		17,416	0	0
TRACTOR SUPPLY CO	COM	892356106	2,422	13,031	SH		SOLE		13,031	0	0
TRADEWEB MKTS INC	CL A	892672106	704	12,486	SH		SOLE		12,486	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,613	38,759	SH		SOLE		38,759	0	0
TRANSDIGM GROUP INC	COM	893641100	3,145	5,993	SH		SOLE		5,993	0	0
TRANSUNION	COM	89400J107	1,265	21,270	SH		SOLE		21,270	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,390	28,657	SH		SOLE		28,657	0	0
TRIMBLE INC	COM	896239100	1,503	27,699	SH		SOLE		27,699	0	0
TRUIST FINL CORP	COM	89832Q109	6,672	153,239	SH		SOLE		153,239	0	0
TWILIO INC	CL A	90138F102	1,392	20,136	SH		SOLE		20,136	0	0
TWITTER INC	COM	90184L102	3,462	78,974	SH		SOLE		78,974	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,625	4,676	SH		SOLE		4,676	0	0
TYSON FOODS INC	CL A	902494103	2,392	36,278	SH		SOLE		36,278	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,422	166,882	SH		SOLE		166,882	0	0
UDR INC	COM	902653104	2,777	66,588	SH		SOLE		66,588	0	0
UGI CORP NEW	COM	902681105	815	25,219	SH		SOLE		25,219	0	0
ULTA BEAUTY INC	COM	90384S303	2,426	6,046	SH		SOLE		6,046	0	0
UNDER ARMOUR INC	CL A	904311107	323	48,562	SH		SOLE		48,562	0	0
UNION PAC CORP	COM	907818108	15,469	79,403	SH		SOLE		79,403	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,635	84,407	SH		SOLE		84,407	0	0
UNITED RENTALS INC	COM	911363109	2,167	8,024	SH		SOLE		8,024	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125,575	248,644	SH		SOLE		248,644	0	0
UNITY SOFTWARE INC	COM	91332U101	1,322	41,481	SH		SOLE		41,481	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	690	7,828	SH		SOLE		7,828	0	0
URBAN EDGE PPTYS	COM	91704F104	174	13,040	SH		SOLE		13,040	0	0
US BANCORP DEL	COM NEW	902973304	6,557	162,621	SH		SOLE		162,621	0	0
V F CORP	COM	918204108	2,041	68,226	SH		SOLE		68,226	0	0
VAIL RESORTS INC	COM	91879Q109	2,010	9,320	SH		SOLE		9,320	0	0
VALERO ENERGY CORP	COM	91913Y100	5,351	50,076	SH		SOLE		50,076	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,002	74,862	SH		SOLE		74,862	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	530,710	1,616,541	SH		SOLE		1,616,541	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,086	169,542	SH		SOLE		169,542	0	0
VEEVA SYS INC	CL A COM	922475108	2,795	16,954	SH		SOLE		16,954	0	0
VENTAS INC	COM	92276F100	3,409	84,871	SH		SOLE		84,871	0	0
VERISIGN INC	COM	92343E102	2,291	13,187	SH		SOLE		13,187	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,883	22,768	SH		SOLE		22,768	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,572	489,117	SH		SOLE		489,117	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,501	32,814	SH		SOLE		32,814	0	0
VIATRIS INC	COM	92556V106	1,204	141,335	SH		SOLE		141,335	0	0
VICI PPTYS INC	COM	925652109	6,087	203,905	SH		SOLE		203,905	0	0
VISA INC	COM CL A	92826C839	62,921	354,185	SH		SOLE		354,185	0	0
VISTRA CORP	COM	92840M102	1,012	48,202	SH		SOLE		48,202	0	0
VMWARE INC	CL A COM	928563402	2,539	23,850	SH		SOLE		23,850	0	0
VORNADO RLTY TR	SH BEN INT	929042109	865	37,348	SH		SOLE		37,348	0	0
VULCAN MATLS CO	COM	929160109	2,656	16,841	SH		SOLE		16,841	0	0
WABTEC	COM	929740108	1,628	20,007	SH		SOLE		20,007	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,213	102,329	SH		SOLE		102,329	0	0
WALMART INC	COM	931142103	26,738	206,149	SH		SOLE		206,149	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,124	271,625	SH		SOLE		271,625	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,334	32,076	SH		SOLE		32,076	0	0
WASTE MGMT INC DEL	COM	94106L109	8,073	50,387	SH		SOLE		50,387	0	0
WATERS CORP	COM	941848103	2,009	7,455	SH		SOLE		7,455	0	0
WAYFAIR INC	CL A	94419L101	300	9,203	SH		SOLE		9,203	0	0
WEBSTER FINL CORP	COM	947890109	915	20,244	SH		SOLE		20,244	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,439	38,450	SH		SOLE		38,450	0	0
WELLS FARGO CO NEW	COM	949746101	17,335	431,005	SH		SOLE		431,005	0	0
WELLTOWER INC	COM	95040Q104	6,206	96,490	SH		SOLE		96,490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,112	8,582	SH		SOLE		8,582	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,202	36,929	SH		SOLE		36,929	0	0
WESTERN UN CO	COM	959802109	656	48,601	SH		SOLE		48,601	0	0
WESTLAKE CORPORATION	COM	960413102	407	4,682	SH		SOLE		4,682	0	0
WESTROCK CO	COM	96145D105	882	28,545	SH		SOLE		28,545	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,380	83,340	SH		SOLE		83,340	0	0
WHIRLPOOL CORP	COM	963320106	913	6,774	SH		SOLE		6,774	0	0
WILLIAMS COS INC	COM	969457100	5,206	181,830	SH		SOLE		181,830	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,621	13,046	SH		SOLE		13,046	0	0
WIX COM LTD	SHS	M98068105	545	6,962	SH		SOLE		6,962	0	0
WOLFSPEED INC	COM	977852102	1,648	15,944	SH		SOLE		15,944	0	0
WORKDAY INC	CL A	98138H101	3,553	23,341	SH		SOLE		23,341	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,642	23,403	SH		SOLE		23,403	0	0
WP CAREY INC	COM	92936U109	2,949	42,243	SH		SOLE		42,243	0	0
WYNN RESORTS LTD	COM	983134107	805	12,764	SH		SOLE		12,764	0	0
XCEL ENERGY INC	COM	98389B100	3,780	59,069	SH		SOLE		59,069	0	0
XYLEM INC	COM	98419M100	2,916	33,374	SH		SOLE		33,374	0	0
YETI HLDGS INC	COM	98585X104	20,686	725,324	SH		SOLE		725,324	0	0
YUM BRANDS INC	COM	988498101	3,558	33,460	SH		SOLE		33,460	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,512	5,770	SH		SOLE		5,770	0	0
ZENDESK INC	COM	98936J101	1,042	13,690	SH		SOLE		13,690	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	527	18,433	SH		SOLE		18,433	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	260	11,050	SH		SOLE		11,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,594	24,808	SH		SOLE		24,808	0	0
ZOETIS INC	CL A	98978V103	66,687	449,710	SH		SOLE		449,710	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,876	39,086	SH		SOLE		39,086	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,221	29,311	SH		SOLE		29,311	0	0
ZSCALER INC	COM	98980G102	1,544	9,394	SH		SOLE		9,394	0	0

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