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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,084 13,430 SH SOLE 13,430 0 0
ABBOTT LABS COM 002824100 32,838 245,168 SH SOLE 243,477 0 1,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,166 61,500 SH SOLE 61,247 0 253
ADOBE INC COM 00724F101 6,400 18,144 SH SOLE 18,025 0 119
ADVANCED MICRO DEVICES INC COM 007903107 3,623 22,393 SH SOLE 22,393 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503 2,815 SH SOLE 2,815 0 0
ALPHABET INC CAP STK CL C 02079K107 14,830 60,892 SH SOLE 60,892 0 0
ALPHABET INC CAP STK CL A 02079K305 359,053 1,476,975 SH SOLE 1,459,899 0 17,076
AMAZON COM INC COM 023135106 96,694 440,380 SH SOLE 438,027 0 2,353
AMERICAN EXPRESS CO COM 025816109 8,048 24,228 SH SOLE 24,228 0 0
AMGEN INC COM 031162100 45,744 162,098 SH SOLE 157,763 0 4,335
APPLE INC COM 037833100 281,535 1,105,663 SH SOLE 1,094,042 0 11,621
APPLIED MATLS INC COM 038222105 6,452 31,511 SH SOLE 31,511 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,543 58,631 SH SOLE 58,631 0 0
AT&T INC COM 00206R102 105,201 3,725,246 SH SOLE 3,669,915 0 55,331
AUTOMATIC DATA PROCESSING IN COM 053015103 8,944 30,475 SH SOLE 30,475 0 0
AUTOZONE INC COM 053332102 661 154 SH SOLE 154 0 0
BANK AMERICA CORP COM 060505104 9,142 177,214 SH SOLE 177,214 0 0
BECTON DICKINSON & CO COM 075887109 3,527 18,844 SH SOLE 18,642 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,182 28,210 SH SOLE 28,101 0 109
BLACKROCK INC COM 09290D101 8,585 7,364 SH SOLE 7,364 0 0
BOOKING HOLDINGS INC COM 09857L108 23,001 4,260 SH SOLE 4,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,457 14,923 SH SOLE 14,923 0 0
BROADCOM INC COM 11135F101 174,004 527,430 SH SOLE 520,797 0 6,633
CATERPILLAR INC COM 149123101 71,814 150,507 SH SOLE 148,367 0 2,140
CHEVRON CORP NEW COM 166764100 130,442 839,989 SH SOLE 829,477 0 10,512
CHUBB LIMITED COM H1467J104 3,778 13,386 SH SOLE 13,386 0 0
CISCO SYS INC COM 17275R102 108,574 1,586,874 SH SOLE 1,559,000 0 27,874
CME GROUP INC COM 12572Q105 15,912 58,892 SH SOLE 58,892 0 0
COCA COLA CO COM 191216100 137,533 2,073,774 SH SOLE 2,050,557 0 23,217
COLGATE PALMOLIVE CO COM 194162103 3,871 48,420 SH SOLE 48,420 0 0
COMCAST CORP NEW CL A 20030N101 17,790 566,203 SH SOLE 561,183 0 5,020
COSTCO WHSL CORP NEW COM 22160K105 9,488 10,250 SH SOLE 10,250 0 0
CVS HEALTH CORP COM 126650100 4,715 62,543 SH SOLE 62,543 0 0
DANAHER CORPORATION COM 235851102 1,217 6,140 SH SOLE 6,140 0 0
DEERE & CO COM 244199105 11,820 25,850 SH SOLE 24,800 0 1,050
DEUTSCHE BANK A G NAMEN AKT D18190898 110,677 3,125,577 SH SOLE 3,121,327 0 4,250
DISNEY WALT CO COM 254687106 5,944 51,917 SH SOLE 51,917 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,992 64,583 SH SOLE 63,438 0 1,145
EBAY INC. COM 278642103 1,356 14,911 SH SOLE 14,911 0 0
ECOLAB INC COM 278865100 441 1,610 SH SOLE 1,610 0 0
ELI LILLY & CO COM 532457108 30,357 39,787 SH SOLE 39,316 0 471
EQUINIX INC COM 29444U700 13,341 17,033 SH SOLE 17,033 0 0
EXXON MOBIL CORP COM 30231G102 78,802 698,913 SH SOLE 691,312 0 7,601
GE AEROSPACE COM NEW 369604301 24,399 81,109 SH SOLE 81,009 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 238 3,166 SH SOLE 3,166 0 0
GE VERNOVA INC COM 36828A101 1,874 3,048 SH SOLE 3,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,432 60,817 SH SOLE 60,469 0 348
HALLIBURTON CO COM 406216101 3,227 131,186 SH SOLE 131,186 0 0
HOME DEPOT INC COM 437076102 51,009 125,890 SH SOLE 124,007 0 1,883
HONEYWELL INTL INC COM 438516106 63,862 303,382 SH SOLE 298,839 0 4,543
INTEL CORP COM 458140100 15,185 452,594 SH SOLE 452,594 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,452 8,619 SH SOLE 8,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,422 543,742 SH SOLE 536,328 0 7,414
INTUIT COM 461202103 5,166 7,564 SH SOLE 7,564 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,278 11,802 SH SOLE 11,802 0 0
JOHNSON & JOHNSON COM 478160104 158,858 856,749 SH SOLE 843,091 0 13,658
JPMORGAN CHASE & CO. COM 46625H100 155,633 493,400 SH SOLE 487,600 0 5,800
KLA CORP COM NEW 482480100 7,862 7,289 SH SOLE 7,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,140 5,659 SH SOLE 5,659 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,406 56,971 SH SOLE 56,959 0 12
MCDONALDS CORP COM 580135101 113,498 373,483 SH SOLE 368,986 0 4,497
MERCADOLIBRE INC COM 58733R102 3,405 1,457 SH SOLE 1,457 0 0
MERCK & CO INC COM 58933Y105 29,145 347,249 SH SOLE 347,249 0 0
META PLATFORMS INC CL A 30303M102 105,259 143,331 SH SOLE 141,968 0 1,363
MICROSOFT CORP COM 594918104 354,302 684,047 SH SOLE 675,372 0 8,675
MONDELEZ INTL INC CL A 609207105 31,635 506,407 SH SOLE 498,237 0 8,170
MONSTER BEVERAGE CORP NEW COM 61174X109 8,156 121,167 SH SOLE 121,167 0 0
MOODYS CORP COM 615369105 4,722 9,910 SH SOLE 9,910 0 0
NETFLIX INC COM 64110L106 33,057 27,572 SH SOLE 27,471 0 101
NEWMONT CORP COM 651639106 2,230 26,452 SH SOLE 26,452 0 0
NIKE INC CL B 654106103 7,341 105,278 SH SOLE 105,278 0 0
NVIDIA CORPORATION COM 67066G104 167,283 896,576 SH SOLE 892,122 0 4,454
OCCIDENTAL PETE CORP COM 674599105 517 10,939 SH SOLE 10,939 0 0
ORACLE CORP COM 68389X105 52,017 184,955 SH SOLE 183,924 0 1,031
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,744 20,523 SH SOLE 20,523 0 0
PALO ALTO NETWORKS INC COM 697435105 71,062 348,991 SH SOLE 345,650 0 3,341
PAYPAL HLDGS INC COM 70450Y103 24,368 363,380 SH SOLE 360,645 0 2,735
PEPSICO INC COM 713448108 46,058 327,956 SH SOLE 323,256 0 4,700
PFIZER INC COM 717081103 13,188 517,602 SH SOLE 517,602 0 0
PROCTER AND GAMBLE CO COM 742718109 88,342 574,956 SH SOLE 565,274 0 9,682
PROLOGIS INC. COM 74340W103 6,594 57,583 SH SOLE 57,583 0 0
QUALCOMM INC COM 747525103 78,662 472,843 SH SOLE 464,148 0 8,695
QUANTA SVCS INC COM 74762E102 446 1,077 SH SOLE 1,077 0 0
RTX CORPORATION COM 75513E101 489 2,922 SH SOLE 2,922 0 0
S&P GLOBAL INC COM 78409V104 1,521 3,126 SH SOLE 3,126 0 0
SALESFORCE INC COM 79466L302 14,904 62,887 SH SOLE 62,291 0 596
SCHLUMBERGER LTD COM STK 806857108 5,190 150,992 SH SOLE 150,992 0 0
SERVICENOW INC COM 81762P102 4,235 4,602 SH SOLE 4,602 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,284 22,100 SH SOLE 22,100 0 0
STRYKER CORPORATION COM 863667101 10,085 27,280 SH SOLE 27,279 0 1
SYNOPSYS INC COM 871607107 4,924 9,980 SH SOLE 9,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,115 3,994 SH SOLE 3,994 0 0
TESLA INC COM 88160R101 12,516 28,144 SH SOLE 28,144 0 0
TEXAS INSTRS INC COM 882508104 14,487 78,847 SH SOLE 78,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,057 64,033 SH SOLE 63,411 0 622
T-MOBILE US INC COM 872590104 38,758 161,911 SH SOLE 160,321 0 1,590
TRAVELERS COMPANIES INC COM 89417E109 10,338 37,023 SH SOLE 36,545 0 478
UBER TECHNOLOGIES INC COM 90353T100 2,432 24,823 SH SOLE 24,098 0 725
UNITEDHEALTH GROUP INC COM 91324P102 25,628 74,219 SH SOLE 74,012 0 207
VERIZON COMMUNICATIONS INC COM 92343V104 14,970 340,605 SH SOLE 340,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,358 8,575 SH SOLE 8,575 0 0
VIATRIS INC COM 92556V106 171 17,276 SH SOLE 17,276 0 0
VISA INC COM CL A 92826C839 169,493 496,495 SH SOLE 490,013 0 6,482
WALMART INC COM 931142103 10,088 97,880 SH SOLE 97,770 0 110
WASTE MGMT INC DEL COM 94106L109 29,177 132,126 SH SOLE 131,318 0 808
WATERS CORP COM 941848103 1,713 5,714 SH SOLE 5,714 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 230 9,280 SH SOLE 9,280 0 0
WORKDAY INC CL A 98138H101 1,425 5,921 SH SOLE 5,706 0 215
XYLEM INC COM 98419M100 13,069 88,604 SH SOLE 84,242 0 4,362
AFLAC INC COM 001055102 3,525 31,549 SH SOLE 31,549 0 0
ABBVIE INC COM 00287Y109 20,863 90,102 SH SOLE 90,102 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276 2,144 SH SOLE 2,144 0 0
AIRBNB INC-CLASS A COM 009066101 679 5,589 SH SOLE 5,589 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,277 8,346 SH SOLE 8,346 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,956 59,458 SH SOLE 59,458 0 0
ALLSTATE CORP COM 020002101 2,020 9,409 SH SOLE 9,409 0 0
ALTRIA GROUP INC COM 02209S103 231 3,489 SH SOLE 3,489 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103 165 73,961 SH SOLE 73,961 0 0
AMEREN CORPORATION COM 023608102 220 2,103 SH SOLE 2,103 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101 484 23,028 SH SOLE 23,028 0 0
AMERICAN ELECTRIC POWER COM 025537101 5,958 52,953 SH SOLE 52,953 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 319 9,565 SH SOLE 9,565 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 212 2,699 SH SOLE 2,699 0 0
AMERICAN TOWER CORP COM 03027X100 11,808 61,397 SH SOLE 61,397 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,473 17,764 SH SOLE 17,764 0 0
CENCORA INC COM 03073E105 401 1,282 SH SOLE 1,282 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 315 641 SH SOLE 641 0 0
AMETEK INC COM 031100100 371 1,972 SH SOLE 1,972 0 0
AMPHENOL CORP-CL A COM 032095101 1,269 10,247 SH SOLE 10,247 0 0
ANALOG DEVICES INC COM 032654105 3,710 15,098 SH SOLE 15,098 0 0
ELEVANCE HEALTH INC COM 036752103 957 2,960 SH SOLE 2,960 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 640 4,802 SH SOLE 4,802 0 0
APPLOVIN CORP-CLASS A COM 03831W108 1,619 2,252 SH SOLE 2,252 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,933 32,349 SH SOLE 32,349 0 0
ATMOS ENERGY CORP COM 049560105 1,241 7,264 SH SOLE 7,264 0 0
AUTODESK INC COM 052769106 559 1,759 SH SOLE 1,759 0 0
AVERY DENNISON CORP COM 053611109 1,279 7,886 SH SOLE 7,886 0 0
AXON ENTERPRISE INC COM 05464C101 316 439 SH SOLE 439 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108 273 2,069 SH SOLE 2,069 0 0
BAKER HUGHES CO COM 05722G100 287 5,883 SH SOLE 5,883 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303 353 104,208 SH SOLE 104,208 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,638 24,202 SH SOLE 24,202 0 0
BEST BUY CO INC COM 086516101 1,641 21,695 SH SOLE 21,695 0 0
BLACKSTONE INC COM 09260D107 985 5,764 SH SOLE 5,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 653 14,457 SH SOLE 14,457 0 0
BROWN & BROWN INC COM 115236101 208 2,217 SH SOLE 2,217 0 0
CBRE GROUP INC - A COM 12504L109 486 3,079 SH SOLE 3,079 0 0
THE CIGNA GROUP COM 125523100 5,013 17,388 SH SOLE 17,388 0 0
CMS ENERGY CORP COM 125896100 262 3,566 SH SOLE 3,566 0 0
CSX CORP COM 126408103 2,299 64,740 SH SOLE 64,740 0 0
COTERRA ENERGY INC COM 127097103 1,816 76,764 SH SOLE 76,764 0 0
CADENCE DESIGN SYS INC COM 127387108 989 2,815 SH SOLE 2,815 0 0
THE CAMPBELL'S COMPANY COM 134429109 565 17,882 SH SOLE 17,882 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,163 5,467 SH SOLE 5,467 0 0
CARNIVAL CORP COM 143658300 295 10,182 SH SOLE 10,182 0 0
CARRIER GLOBAL CORP COM 14448C104 236 3,937 SH SOLE 3,937 0 0
CENTENE CORP COM 15135B101 821 22,997 SH SOLE 22,997 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 270 981 SH SOLE 981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 6,715 SH SOLE 6,715 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,545 16,092 SH SOLE 16,092 0 0
CINTAS CORP COM 172908105 402 1,955 SH SOLE 1,955 0 0
CITIGROUP INC COM 172967424 2,030 19,994 SH SOLE 19,994 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,973 37,104 SH SOLE 37,104 0 0
CLOROX COMPANY COM 189054109 1,737 14,085 SH SOLE 14,085 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 539 1,595 SH SOLE 1,595 0 0
CONOCOPHILLIPS COM 20825C104 5,673 59,969 SH SOLE 59,969 0 0
CONSOLIDATED EDISON INC COM 209115104 3,077 30,606 SH SOLE 30,606 0 0
CONSTELLATION ENERGY COM 21037T109 1,044 3,172 SH SOLE 3,172 0 0
COPART INC COM 217204106 379 8,417 SH SOLE 8,417 0 0
CORNING INC COM 219350105 311 3,781 SH SOLE 3,781 0 0
CORTEVA INC COM 22052L104 310 4,580 SH SOLE 4,580 0 0
COSTAR GROUP INC COM 22160N109 246 2,912 SH SOLE 2,912 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 778 1,585 SH SOLE 1,585 0 0
CROWN CASTLE INC COM 22822V101 5,888 61,018 SH SOLE 61,018 0 0
CUMMINS INC COM 231021106 1,340 3,171 SH SOLE 3,171 0 0
DR HORTON INC COM 23331A109 230 1,356 SH SOLE 1,356 0 0
DTE ENERGY COMPANY COM 233331107 1,579 11,163 SH SOLE 11,163 0 0
DARDEN RESTAURANTS INC COM 237194105 1,321 6,937 SH SOLE 6,937 0 0
DATADOG INC - CLASS A COM 23804L103 271 1,903 SH SOLE 1,903 0 0
DELL TECHNOLOGIES -C COM 24703L202 2,741 19,333 SH SOLE 19,333 0 0
DEVON ENERGY CORP COM 25179M103 1,058 30,171 SH SOLE 30,171 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,814 12,673 SH SOLE 12,673 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,670 7,511 SH SOLE 7,511 0 0
DIGITAL REALTY TRUST INC COM 253868103 445 2,570 SH SOLE 2,570 0 0
DOMINION ENERGY INC COM 25746U109 620 10,125 SH SOLE 10,125 0 0
DOORDASH INC - A COM 25809K105 588 2,161 SH SOLE 2,161 0 0
DOVER CORP COM 260003108 231 1,380 SH SOLE 1,380 0 0
DUPONT DE NEMOURS INC COM 26614N102 421 5,399 SH SOLE 5,399 0 0
EOG RESOURCES INC COM 26875P101 802 7,150 SH SOLE 7,150 0 0
EDISON INTERNATIONAL COM 281020107 1,528 27,626 SH SOLE 27,626 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 388 4,980 SH SOLE 4,980 0 0
ELECTRONIC ARTS INC COM 285512109 328 1,622 SH SOLE 1,622 0 0
EMCOR GROUP INC COM 29084Q100 239 367 SH SOLE 367 0 0
EMERSON ELECTRIC CO COM 291011104 3,306 25,197 SH SOLE 25,197 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 471 7,754 SH SOLE 7,754 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,088 27,263 SH SOLE 27,263 0 0
EVERGY INC COM 30034W106 247 3,239 SH SOLE 3,239 0 0
EXELON CORP COM 30161N101 834 18,526 SH SOLE 18,526 0 0
FASTENAL CO COM 311900104 1,934 39,422 SH SOLE 39,422 0 0
FEDEX CORP COM 31428X106 11,032 46,781 SH SOLE 46,781 0 0
FERGUSON ENTERPRISES INC COM 31488V107 1,454 6,474 SH SOLE 6,474 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 225 3,401 SH SOLE 3,401 0 0
FIFTH THIRD BANCORP COM 316773100 1,294 29,029 SH SOLE 29,029 0 0
FISERV INC COM 337738108 739 5,729 SH SOLE 5,729 0 0
FORD MOTOR CO COM 345370860 2,337 195,357 SH SOLE 195,357 0 0
FORTINET INC COM 34959E109 333 3,951 SH SOLE 3,951 0 0
FREEPORT-MCMORAN INC COM 35671D857 449 11,444 SH SOLE 11,444 0 0
ARTHUR J GALLAGHER & CO COM 363576109 521 1,681 SH SOLE 1,681 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 645 13,834 SH SOLE 13,834 0 0
GENERAL MILLS INC COM 370334104 2,557 50,713 SH SOLE 49,613 0 1,100
GENERAL MOTORS CO COM 37045V100 424 6,941 SH SOLE 6,941 0 0
GENUINE PARTS CO COM 372460105 1,305 9,414 SH SOLE 9,414 0 0
GILEAD SCIENCES INC COM 375558103 1,385 12,471 SH SOLE 12,471 0 0
WW GRAINGER INC COM 384802104 207 217 SH SOLE 217 0 0
HCA HEALTHCARE INC COM 40412C101 681 1,596 SH SOLE 1,596 0 0
HP INC COM 40434L105 5,952 218,557 SH SOLE 218,557 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,481 18,599 SH SOLE 18,599 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 1,512 83,839 SH SOLE 83,839 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 794 41,436 SH SOLE 41,436 0 0
HERSHEY CO/THE COM 427866108 1,990 10,634 SH SOLE 10,634 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,145 128,019 SH SOLE 128,019 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 756 2,912 SH SOLE 2,912 0 0
HOWMET AEROSPACE INC COM 443201108 393 2,001 SH SOLE 2,001 0 0
HUBBELL INC COM 443510607 219 508 SH SOLE 508 0 0
HUMANA INC COM 444859102 1,464 5,627 SH SOLE 5,627 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,974 114,278 SH SOLE 114,278 0 0
IDEXX LABORATORIES INC COM 45168D104 587 918 SH SOLE 918 0 0
ILLINOIS TOOL WORKS COM 452308109 3,671 14,075 SH SOLE 14,075 0 0
INCYTE CORP COM 45337C102 262 3,087 SH SOLE 3,087 0 0
INGERSOLL-RAND INC COM 45687V106 233 2,812 SH SOLE 2,812 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,317 83,005 SH SOLE 83,005 0 0
INVITATION HOMES INC COM 46187W107 449 15,292 SH SOLE 15,292 0 0
IRON MOUNTAIN INC COM 46284V101 233 2,280 SH SOLE 2,280 0 0
KKR & CO INC COM 48251W104 468 3,598 SH SOLE 3,598 0 0
KENVUE INC COM 49177J102 1,277 78,668 SH SOLE 78,668 0 0
KEURIG DR PEPPER INC COM 49271V100 2,353 92,237 SH SOLE 92,237 0 0
KEYCORP COM 493267108 197 10,511 SH SOLE 10,511 0 0
KIMBERLY-CLARK CORP COM 494368103 5,309 42,691 SH SOLE 42,691 0 0
KINDER MORGAN INC COM 49456B101 513 18,119 SH SOLE 18,119 0 0
KRAFT HEINZ CO/THE COM 500754106 5,720 219,647 SH SOLE 219,647 0 0
KROGER CO COM 501044101 2,095 31,069 SH SOLE 31,069 0 0
LABCORP HOLDINGS INC COM 504922105 265 920 SH SOLE 920 0 0
LAM RESEARCH CORP COM 512807306 1,595 11,907 SH SOLE 11,907 0 0
LEIDOS HOLDINGS INC COM 525327102 206 1,090 SH SOLE 1,090 0 0
LENNAR CORP-A CL A 526057104 234 1,852 SH SOLE 1,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 278 1,700 SH SOLE 1,700 0 0
LOEWS CORP COM 540424108 258 2,565 SH SOLE 2,565 0 0
LOWE'S COS INC COM 548661107 4,443 17,676 SH SOLE 17,676 0 0
M & T BANK CORP COM 55261F104 1,906 9,640 SH SOLE 9,640 0 0
MSCI INC COM 55354G100 412 725 SH SOLE 725 0 0
MARATHON PETROLEUM CORP COM 56585A102 523 2,712 SH SOLE 2,712 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 484 1,855 SH SOLE 1,855 0 0
MASCO CORP COM 574599106 1,140 16,184 SH SOLE 16,184 0 0
MCKESSON CORP COM 58155Q103 576 745 SH SOLE 745 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,162 229,118 SH SOLE 229,118 0 0
METLIFE INC COM 59156R108 8,481 102,962 SH SOLE 102,962 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 394 6,126 SH SOLE 6,126 0 0
MICRON TECHNOLOGY INC COM 595112103 1,783 10,651 SH SOLE 10,651 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,295 9,261 SH SOLE 9,261 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 1,160 25,628 SH SOLE 25,628 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 304 330 SH SOLE 330 0 0
MORGAN STANLEY COM 617446448 5,417 34,072 SH SOLE 34,072 0 0
MOTOROLA SOLUTIONS INC COM 620076307 462 1,009 SH SOLE 1,009 0 0
NRG ENERGY INC COM 629377508 325 2,004 SH SOLE 2,004 0 0
NASDAQ INC COM 631103108 377 4,251 SH SOLE 4,251 0 0
NEXTERA ENERGY INC COM 65339F101 6,520 86,369 SH SOLE 86,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,685 5,608 SH SOLE 5,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 208 341 SH SOLE 341 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 772 7,155 SH SOLE 7,155 0 0
OMNICOM GROUP COM 681919106 4,433 54,369 SH SOLE 54,369 0 0
ONEOK INC COM 682680103 1,947 26,679 SH SOLE 26,679 0 0
OWENS CORNING COM 690742101 1,100 7,771 SH SOLE 7,771 0 0
P G & E CORP COM 69331C108 628 41,592 SH SOLE 41,592 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,363 11,758 SH SOLE 11,758 0 0
PPG INDUSTRIES INC COM 693506107 2,484 23,630 SH SOLE 23,630 0 0
PACCAR INC COM 693718108 1,939 19,715 SH SOLE 19,715 0 0
PARKER HANNIFIN CORP COM 701094104 1,355 1,787 SH SOLE 1,787 0 0
PAYCHEX INC COM 704326107 2,653 20,926 SH SOLE 20,926 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 651 4,012 SH SOLE 4,012 0 0
PHILLIPS 66 COM 718546104 5,204 38,257 SH SOLE 38,257 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,109 30,281 SH SOLE 30,281 0 0
PROGRESSIVE CORP COM 743315103 1,044 4,226 SH SOLE 4,226 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,282 31,632 SH SOLE 31,632 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,441 17,257 SH SOLE 17,257 0 0
PUBLIC STORAGE COM 74460D109 1,918 6,637 SH SOLE 6,637 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,949 73,883 SH SOLE 73,883 0 0
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ROCKWELL AUTOMATION INC COM 773903109 2,738 7,831 SH SOLE 7,831 0 0
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SEMPRA COM 816851109 2,092 23,249 SH SOLE 23,249 0 0
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SIMON PROPERTY GROUP INC COM 828806109 1,346 7,170 SH SOLE 7,170 0 0
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SOUTHERN CO/THE COM 842587107 1,021 10,766 SH SOLE 10,766 0 0
SPOTIFY TECHNOLOGY SA COM 84921RAB6 351 502 SH SOLE 502 0 0
STARBUCKS CORP COM 855244109 7,624 90,113 SH SOLE 90,113 0 0
STATE STREET CORP COM 857477103 2,689 23,179 SH SOLE 23,179 0 0
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SYSCO CORP COM 871829107 1,508 18,312 SH SOLE 18,312 0 0
TJX COMPANIES INC COM 872540109 927 6,410 SH SOLE 6,410 0 0
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TARGET CORP COM 87612E106 2,788 31,071 SH SOLE 31,071 0 0
TARGA RESOURCES CORP COM 87612G101 334 1,989 SH SOLE 1,989 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,707 47,583 SH SOLE 47,583 0 0
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VALERO ENERGY CORP COM 91913Y100 2,078 12,201 SH SOLE 12,201 0 0
VENTAS INC COM 92276F100 319 4,546 SH SOLE 4,546 0 0
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WELLS FARGO & CO COM 949746101 8,596 102,542 SH SOLE 102,542 0 0
WELLTOWER INC COM 95040Q104 1,219 6,840 SH SOLE 6,840 0 0
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XCEL ENERGY INC COM 98389B100 2,851 35,346 SH SOLE 35,346 0 0
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AMCOR PLC COM G0250X107 1,186 144,887 SH SOLE 144,887 0 0
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BUNGE GLOBAL SA COM H11356104 1,177 14,482 SH SOLE 14,482 0 0
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