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 2,166 14,229 SH SOLE 14,229 0 0
ABBOTT LABS COM 002824100 30,513 224,343 SH SOLE 222,813 0 1,530
ABBVIE INC COM 00287Y109 12,053 64,935 SH SOLE 64,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,932 49,959 SH SOLE 49,706 0 253
ADOBE INC COM 00724F101 5,599 14,471 SH SOLE 14,352 0 119
ADVANCED MICRO DEVICES INC COM 007903107 3,429 24,164 SH SOLE 24,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 2,932 SH SOLE 2,932 0 0
ALPHABET INC CAP STK CL C 02079K107 11,504 64,852 SH SOLE 64,852 0 0
ALPHABET INC CAP STK CL A 02079K305 298,231 1,692,280 SH SOLE 1,673,655 0 18,625
AMAZON COM INC COM 023135106 97,320 443,595 SH SOLE 440,825 0 2,770
AMERICAN EXPRESS CO COM 025816109 7,988 25,042 SH SOLE 25,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,053 31,911 SH SOLE 31,911 0 0
AMGEN INC COM 031162100 90,980 325,849 SH SOLE 320,568 0 5,281
APPLE INC COM 037833100 218,292 1,063,957 SH SOLE 1,053,095 0 10,862
APPLIED MATLS INC COM 038222105 5,152 28,142 SH SOLE 28,142 0 0
AT&T INC COM 00206R102 106,413 3,677,006 SH SOLE 3,622,805 0 54,201
AUTOMATIC DATA PROCESSING IN COM 053015103 7,731 25,067 SH SOLE 25,067 0 0
AUTOZONE INC COM 053332102 535 144 SH SOLE 144 0 0
BANK AMERICA CORP COM 060505104 9,424 199,148 SH SOLE 199,148 0 0
BECTON DICKINSON & CO COM 075887109 2,094 12,155 SH SOLE 11,953 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,310 27,400 SH SOLE 27,291 0 109
BOOKING HOLDINGS INC COM 09857L108 23,609 4,078 SH SOLE 4,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,673 15,573 SH SOLE 15,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 627 13,551 SH SOLE 13,551 0 0
BROADCOM INC COM 11135F101 176,407 639,966 SH SOLE 632,694 0 7,272
CATERPILLAR INC COM 149123101 64,982 167,390 SH SOLE 165,470 0 1,920
CHEVRON CORP NEW COM 166764100 117,466 820,348 SH SOLE 809,868 0 10,480
CHUBB LIMITED COM H1467J104 3,629 12,527 SH SOLE 12,527 0 0
CISCO SYS INC COM 17275R102 105,909 1,526,513 SH SOLE 1,499,614 0 26,899
CME GROUP INC COM 12572Q105 13,706 49,729 SH SOLE 49,729 0 0
COCA COLA CO COM 191216100 135,059 1,908,957 SH SOLE 1,886,170 0 22,787
COLGATE PALMOLIVE CO COM 194162103 2,530 27,837 SH SOLE 27,837 0 0
COMCAST CORP NEW CL A 20030N101 18,998 532,315 SH SOLE 525,615 0 6,700
COSTCO WHSL CORP NEW COM 22160K105 9,705 9,804 SH SOLE 9,804 0 0
CVS HEALTH CORP COM 126650100 4,482 64,971 SH SOLE 64,971 0 0
DANAHER CORPORATION COM 235851102 1,275 6,455 SH SOLE 6,455 0 0
DEERE & CO COM 244199105 12,075 23,746 SH SOLE 22,687 0 1,059
DEUTSCHE BANK A G NAMEN AKT D18190898 13,578 463,744 SH SOLE 459,494 0 4,250
DISNEY WALT CO COM 254687106 8,996 72,541 SH SOLE 72,541 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,335 70,637 SH SOLE 69,077 0 1,560
EBAY INC. COM 278642103 934 12,538 SH SOLE 12,538 0 0
ECOLAB INC COM 278865100 475 1,762 SH SOLE 1,762 0 0
ELI LILLY & CO COM 532457108 31,593 40,528 SH SOLE 39,967 0 561
EQUINIX INC COM 29444U700 3,798 4,774 SH SOLE 4,774 0 0
EXXON MOBIL CORP COM 30231G102 66,286 614,899 SH SOLE 607,646 0 7,253
GE AEROSPACE COM NEW 369604301 19,453 75,578 SH SOLE 75,478 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 236 3,182 SH SOLE 3,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,006 55,112 SH SOLE 54,647 0 465
HALLIBURTON CO COM 406216101 2,595 127,336 SH SOLE 127,336 0 0
HOME DEPOT INC COM 437076102 42,953 117,154 SH SOLE 115,435 0 1,719
HONEYWELL INTL INC COM 438516106 67,550 290,064 SH SOLE 285,665 0 4,399
INTEL CORP COM 458140100 9,500 424,099 SH SOLE 424,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,653 9,010 SH SOLE 9,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150,724 511,311 SH SOLE 504,214 0 7,097
INTUITIVE SURGICAL INC COM NEW 46120E602 6,005 11,050 SH SOLE 11,050 0 0
JOHNSON & JOHNSON COM 478160104 128,334 840,160 SH SOLE 827,777 0 12,383
JPMORGAN CHASE & CO. COM 46625H100 151,548 522,740 SH SOLE 516,921 0 5,819
KLA CORP COM NEW 482480100 5,692 6,355 SH SOLE 6,355 0 0
KRAFT HEINZ CO COM 500754106 4,600 178,144 SH SOLE 178,144 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,348 24,459 SH SOLE 24,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,962 47,980 SH SOLE 47,968 0 12
MCCORMICK & CO INC COM NON VTG 579780206 225 2,973 SH SOLE 2,973 0 0
MCDONALDS CORP COM 580135101 106,491 364,484 SH SOLE 360,061 0 4,423
MERCK & CO INC COM 58933Y105 15,697 198,292 SH SOLE 198,292 0 0
META PLATFORMS INC CL A 30303M102 102,769 139,237 SH SOLE 137,973 0 1,264
METLIFE INC COM 59156R108 6,260 77,844 SH SOLE 77,844 0 0
MICROSOFT CORP COM 594918104 446,752 898,157 SH SOLE 887,381 0 10,776
MONDELEZ INTL INC CL A 609207105 30,341 449,897 SH SOLE 442,407 0 7,490
MONSTER BEVERAGE CORP NEW COM 61174X109 4,304 68,714 SH SOLE 68,714 0 0
MOODYS CORP COM 615369105 4,656 9,283 SH SOLE 9,283 0 0
NETFLIX INC COM 64110L106 30,582 22,837 SH SOLE 22,701 0 136
NEWMONT CORP COM 651639106 5,558 95,406 SH SOLE 95,406 0 0
NIKE INC CL B 654106103 7,823 110,115 SH SOLE 110,115 0 0
NVIDIA CORPORATION COM 67066G104 154,407 977,324 SH SOLE 972,286 0 5,038
OCCIDENTAL PETE CORP COM 674599105 460 10,939 SH SOLE 10,939 0 0
ONEOK INC NEW COM 682680103 1,315 16,113 SH SOLE 16,113 0 0
ORACLE CORP COM 68389X105 56,306 257,539 SH SOLE 256,270 0 1,269
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,583 18,949 SH SOLE 18,949 0 0
PALO ALTO NETWORKS INC COM 697435105 68,815 336,272 SH SOLE 332,516 0 3,756
PARAMOUNT GLOBAL CLASS B COM 92556H206 130 10,110 SH SOLE 10,110 0 0
PAYPAL HLDGS INC COM 70450Y103 3,118 41,958 SH SOLE 41,258 0 700
PEPSICO INC COM 713448108 34,055 257,914 SH SOLE 254,728 0 3,186
PFIZER INC COM 717081103 11,027 454,901 SH SOLE 454,901 0 0
PROCTER AND GAMBLE CO COM 742718109 99,607 625,199 SH SOLE 616,356 0 8,843
PROLOGIS INC. COM 74340W103 4,766 45,335 SH SOLE 45,335 0 0
QUALCOMM INC COM 747525103 74,030 464,837 SH SOLE 456,728 0 8,109
QUANTA SVCS INC COM 74762E102 511 1,352 SH SOLE 1,352 0 0
RTX CORPORATION COM 75513E101 427 2,922 SH SOLE 2,922 0 0
S&P GLOBAL INC COM 78409V104 1,648 3,126 SH SOLE 3,126 0 0
SALESFORCE INC COM 79466L302 15,838 58,079 SH SOLE 57,659 0 420
SCHLUMBERGER LTD COM STK 806857108 2,440 72,197 SH SOLE 72,197 0 0
SERVICENOW INC COM 81762P102 4,437 4,316 SH SOLE 4,316 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,603 13,899 SH SOLE 13,899 0 0
STARBUCKS CORP COM 855244109 5,439 59,353 SH SOLE 59,353 0 0
STRYKER CORPORATION COM 863667101 24,093 60,899 SH SOLE 60,488 0 411
SYNOPSYS INC COM 871607107 4,541 8,857 SH SOLE 8,857 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 678 2,994 SH SOLE 2,994 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324 1,335 SH SOLE 1,335 0 0
TESLA INC COM 88160R101 8,278 26,058 SH SOLE 26,058 0 0
TEXAS INSTRS INC COM 882508104 7,377 35,530 SH SOLE 35,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,168 71,938 SH SOLE 71,220 0 718
TJX COS INC NEW COM 872540109 873 7,066 SH SOLE 7,066 0 0
T-MOBILE US INC COM 872590104 39,228 164,643 SH SOLE 162,898 0 1,745
TRAVELERS COMPANIES INC COM 89417E109 9,708 36,286 SH SOLE 35,638 0 648
UBER TECHNOLOGIES INC COM 90353T100 3,219 34,498 SH SOLE 33,773 0 725
UNITED PARCEL SERVICE INC CL B 911312106 9,695 96,048 SH SOLE 96,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,262 55,332 SH SOLE 55,225 0 107
VERIZON COMMUNICATIONS INC COM 92343V104 11,656 269,389 SH SOLE 269,389 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,563 8,003 SH SOLE 8,003 0 0
VIATRIS INC COM 92556V106 154 17,276 SH SOLE 17,276 0 0
VISA INC COM CL A 92826C839 118,970 335,080 SH SOLE 331,366 0 3,714
WALMART INC COM 931142103 9,592 98,093 SH SOLE 97,983 0 110
WARNER BROS DISCOVERY INC COM SER A 934423104 206 17,990 SH SOLE 17,990 0 0
WASTE MGMT INC DEL COM 94106L109 24,418 106,712 SH SOLE 105,757 0 955
WATERS CORP COM 941848103 1,918 5,496 SH SOLE 5,496 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 267 10,380 SH SOLE 10,380 0 0
WORKDAY INC CL A 98138H101 1,492 6,216 SH SOLE 6,001 0 215
XYLEM INC COM 98419M100 11,440 88,438 SH SOLE 84,051 0 4,387
AFLAC INC COM 001055102 1,501 14,229 SH SOLE 14,229 0 0
ABBVIE INC COM 00287Y109 12,020 64,753 SH SOLE 64,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 254 2,144 SH SOLE 2,144 0 0
AIRBNB INC-CLASS A COM 009066101 740 5,589 SH SOLE 5,589 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,159 4,109 SH SOLE 4,109 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,055 42,060 SH SOLE 42,060 0 0
ALLSTATE CORP COM 020002101 1,634 8,116 SH SOLE 8,116 0 0
ALTRIA GROUP INC COM 02209S103 205 3,489 SH SOLE 3,489 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103 179 73,961 SH SOLE 73,961 0 0
AMEREN CORPORATION COM 023608102 690 7,184 SH SOLE 7,184 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101 414 23,028 SH SOLE 23,028 0 0
AMERICAN ELECTRIC POWER COM 025537101 978 9,420 SH SOLE 9,420 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 499 3,947 SH SOLE 3,947 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 346 9,565 SH SOLE 9,565 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 248 2,893 SH SOLE 2,893 0 0
AMERICAN WATER WORKS CO INC COM 030420103 826 5,935 SH SOLE 5,935 0 0
CENCORA INC COM 03073E105 358 1,192 SH SOLE 1,192 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 343 641 SH SOLE 641 0 0
AMETEK INC COM 031100100 357 1,972 SH SOLE 1,972 0 0
AMPHENOL CORP-CL A COM 032095101 952 9,638 SH SOLE 9,638 0 0
ANALOG DEVICES INC COM 032654105 3,546 14,896 SH SOLE 14,896 0 0
ANSYS INC COM 03662Q105 247 702 SH SOLE 702 0 0
ELEVANCE HEALTH INC COM 036752103 1,152 2,960 SH SOLE 2,960 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 682 4,802 SH SOLE 4,802 0 0
APPLOVIN CORP-CLASS A COM 03831W108 373 1,064 SH SOLE 1,064 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,437 27,217 SH SOLE 27,217 0 0
ARISTA NETWORKS INC COM 040413205 1,125 10,995 SH SOLE 10,995 0 0
AUTODESK INC COM 052769106 545 1,759 SH SOLE 1,759 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,524 14,668 SH SOLE 14,668 0 0
AUTOZONE INC COM 053332102 505 136 SH SOLE 136 0 0
AVERY DENNISON CORP COM 053611109 734 4,181 SH SOLE 4,181 0 0
AXON ENTERPRISE INC COM 05464C101 348 420 SH SOLE 420 0 0
BAKER HUGHES CO COM 05722G100 344 8,972 SH SOLE 8,972 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303 323 104,208 SH SOLE 104,208 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,543 16,933 SH SOLE 16,933 0 0
BEST BUY CO INC COM 086516101 680 10,125 SH SOLE 10,125 0 0
BLACKSTONE INC COM 09260D107 863 5,764 SH SOLE 5,764 0 0
BLACKROCK INC COM 09290D101 2,911 2,774 SH SOLE 2,774 0 0
BXP INC COM 101121101 368 5,440 SH SOLE 5,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 627 13,526 SH SOLE 13,526 0 0
BROWN & BROWN INC COM 115236101 217 1,952 SH SOLE 1,952 0 0
CBRE GROUP INC - A COM 12504L109 432 3,079 SH SOLE 3,079 0 0
THE CIGNA GROUP COM 125523100 3,513 10,624 SH SOLE 10,624 0 0
CMS ENERGY CORP COM 125896100 248 3,566 SH SOLE 3,566 0 0
CSX CORP COM 126408103 1,848 56,611 SH SOLE 56,611 0 0
COTERRA ENERGY INC COM 127097103 1,015 39,953 SH SOLE 39,953 0 0
CADENCE DESIGN SYS INC COM 127387108 868 2,815 SH SOLE 2,815 0 0
THE CAMPBELL'S COMPANY COM 134429109 2,007 65,461 SH SOLE 65,461 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,164 5,467 SH SOLE 5,467 0 0
CARDINAL HEALTH INC COM 14149Y108 201 1,196 SH SOLE 1,196 0 0
CARNIVAL CORP COM 143658300 287 10,182 SH SOLE 10,182 0 0
CARRIER GLOBAL CORP COM 14448C104 289 3,937 SH SOLE 3,937 0 0
CENTENE CORP COM 15135B101 910 16,755 SH SOLE 16,755 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 402 981 SH SOLE 981 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 378 6,715 SH SOLE 6,715 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,158 14,489 SH SOLE 14,489 0 0
CINTAS CORP COM 172908105 436 1,955 SH SOLE 1,955 0 0
CITIGROUP INC COM 172967424 1,955 22,964 SH SOLE 22,964 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,778 39,716 SH SOLE 39,716 0 0
CLOROX COMPANY COM 189054109 255 2,120 SH SOLE 2,120 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 537 1,530 SH SOLE 1,530 0 0
CONAGRA BRANDS INC COM 205887102 1,042 50,890 SH SOLE 50,890 0 0
CONOCOPHILLIPS COM 20825C104 3,679 40,994 SH SOLE 40,994 0 0
CONSOLIDATED EDISON INC COM 209115104 2,115 21,070 SH SOLE 21,070 0 0
CONSTELLATION ENERGY COM 21037T109 1,024 3,172 SH SOLE 3,172 0 0
COPART INC COM 217204106 414 8,417 SH SOLE 8,417 0 0
CORTEVA INC COM 22052L104 342 4,580 SH SOLE 4,580 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 808 1,585 SH SOLE 1,585 0 0
CROWN CASTLE INC COM 22822V101 4,447 43,288 SH SOLE 43,288 0 0
CUMMINS INC COM 231021106 892 2,722 SH SOLE 2,722 0 0
DTE ENERGY COMPANY COM 233331107 233 1,754 SH SOLE 1,754 0 0
DARDEN RESTAURANTS INC COM 237194105 243 1,112 SH SOLE 1,112 0 0
DELL TECHNOLOGIES -C COM 24703L202 322 2,622 SH SOLE 2,622 0 0
DEVON ENERGY CORP COM 25179M103 520 16,325 SH SOLE 16,325 0 0
DEXCOM INC COM 252131107 252 2,881 SH SOLE 2,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109 522 3,796 SH SOLE 3,796 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,229 6,213 SH SOLE 6,213 0 0
DIGITAL REALTY TRUST INC COM 253868103 335 1,919 SH SOLE 1,919 0 0
DOLLAR GENERAL CORP COM 256677105 217 1,897 SH SOLE 1,897 0 0
DOMINION ENERGY INC COM 25746U109 573 10,125 SH SOLE 10,125 0 0
DOORDASH INC - A COM 25809K105 408 1,654 SH SOLE 1,654 0 0
DOVER CORP COM 260003108 253 1,380 SH SOLE 1,380 0 0
DUPONT DE NEMOURS INC COM 26614N102 371 5,399 SH SOLE 5,399 0 0
EOG RESOURCES INC COM 26875P101 856 7,150 SH SOLE 7,150 0 0
EDISON INTERNATIONAL COM 281020107 817 15,814 SH SOLE 15,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 390 4,980 SH SOLE 4,980 0 0
ELECTRONIC ARTS INC COM 285512109 272 1,703 SH SOLE 1,703 0 0
EMERSON ELECTRIC CO COM 291011104 2,900 21,747 SH SOLE 21,747 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 479 7,754 SH SOLE 7,754 0 0
EQUITY RESIDENTIAL COM 29476L107 335 4,957 SH SOLE 4,957 0 0
EVERGY INC COM 30034W106 224 3,239 SH SOLE 3,239 0 0
EXELON CORP COM 30161N101 805 18,526 SH SOLE 18,526 0 0
FAIR ISAAC CORP COM 303250104 218 119 SH SOLE 119 0 0
FASTENAL CO COM 311900104 236 5,606 SH SOLE 5,606 0 0
FEDEX CORP COM 31428X106 9,002 39,602 SH SOLE 39,602 0 0
FERGUSON ENTERPRISES INC COM 31488V107 1,185 5,440 SH SOLE 5,440 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 277 3,401 SH SOLE 3,401 0 0
FIFTH THIRD BANCORP COM 316773100 1,004 24,400 SH SOLE 24,400 0 0
FISERV INC COM 337738108 888 5,149 SH SOLE 5,149 0 0
FORD MOTOR CO COM 345370860 2,586 238,276 SH SOLE 238,276 0 0
FORTINET INC COM 34959E109 418 3,951 SH SOLE 3,951 0 0
FREEPORT-MCMORAN INC COM 35671D857 497 11,444 SH SOLE 11,444 0 0
ARTHUR J GALLAGHER & CO COM 363576109 539 1,681 SH SOLE 1,681 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 646 13,834 SH SOLE 13,834 0 0
GE VERNOVA INC COM 36828A101 1,555 2,937 SH SOLE 2,937 0 0
GENERAL MILLS INC COM 370334104 1,603 30,928 SH SOLE 29,828 0 1,100
GENERAL MOTORS CO COM 37045V100 342 6,941 SH SOLE 6,941 0 0
GENUINE PARTS CO COM 372460105 952 7,844 SH SOLE 7,844 0 0
WW GRAINGER INC COM 384802104 226 217 SH SOLE 217 0 0
HCA HEALTHCARE INC COM 40412C101 640 1,670 SH SOLE 1,670 0 0
HP INC COM 40434L105 4,393 179,580 SH SOLE 179,580 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,304 18,155 SH SOLE 18,155 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 1,330 83,839 SH SOLE 83,839 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 726 41,436 SH SOLE 41,436 0 0
HERSHEY CO/THE COM 427866108 1,486 8,953 SH SOLE 8,953 0 0
HESS CORP COM 42809H107 252 1,812 SH SOLE 1,812 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,013 147,327 SH SOLE 147,327 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 793 2,974 SH SOLE 2,974 0 0
HOWMET AEROSPACE INC COM 443201108 373 2,001 SH SOLE 2,001 0 0
HUBBELL INC COM 443510607 208 508 SH SOLE 508 0 0
HUMANA INC COM 444859102 1,536 6,282 SH SOLE 6,282 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,592 94,979 SH SOLE 94,979 0 0
IDEXX LABORATORIES INC COM 45168D104 493 918 SH SOLE 918 0 0
ILLINOIS TOOL WORKS COM 452308109 2,935 11,869 SH SOLE 11,869 0 0
INCYTE CORP COM 45337C102 211 3,087 SH SOLE 3,087 0 0
INGERSOLL-RAND INC COM 45687V106 252 3,027 SH SOLE 3,027 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,445 99,850 SH SOLE 99,850 0 0
INTUIT INC COM 461202103 1,845 2,342 SH SOLE 2,342 0 0
INVITATION HOMES INC COM 46187W107 502 15,292 SH SOLE 15,292 0 0
IRON MOUNTAIN INC COM 46284V101 234 2,280 SH SOLE 2,280 0 0
KKR & CO INC COM 48251W104 479 3,598 SH SOLE 3,598 0 0
KENVUE INC COM 49177J102 309 14,759 SH SOLE 14,759 0 0
KEURIG DR PEPPER INC COM 49271V100 1,597 48,299 SH SOLE 48,299 0 0
KEYCORP COM 493267108 184 10,511 SH SOLE 10,511 0 0
KIMBERLY-CLARK CORP COM 494368103 3,594 27,873 SH SOLE 27,873 0 0
KINDER MORGAN INC COM 49456B101 533 18,119 SH SOLE 18,119 0 0
KROGER CO COM 501044101 660 9,199 SH SOLE 9,199 0 0
LABCORP HOLDINGS INC COM 504922105 242 920 SH SOLE 920 0 0
LAM RESEARCH CORP COM 512807306 1,160 11,907 SH SOLE 11,907 0 0
LENNAR CORP-A CL A 526057104 205 1,852 SH SOLE 1,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 258 1,700 SH SOLE 1,700 0 0
LOEWS CORP COM 540424108 236 2,565 SH SOLE 2,565 0 0
LOWE'S COS INC COM 548661107 3,117 14,047 SH SOLE 14,047 0 0
M & T BANK CORP COM 55261F104 1,574 8,111 SH SOLE 8,111 0 0
MSCI INC COM 55354G100 419 725 SH SOLE 725 0 0
MARATHON PETROLEUM CORP COM 56585A102 451 2,712 SH SOLE 2,712 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 507 1,855 SH SOLE 1,855 0 0
MASCO CORP COM 574599106 589 9,149 SH SOLE 9,149 0 0
MCKESSON CORP COM 58155Q103 546 745 SH SOLE 745 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 812 188,287 SH SOLE 188,287 0 0
MERCADOLIBRE INC COM 58733R102 296 113 SH SOLE 113 0 0
METLIFE INC COM 59156R108 6,208 77,192 SH SOLE 77,192 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 432 6,126 SH SOLE 6,126 0 0
MICRON TECHNOLOGY INC COM 595112103 1,278 10,368 SH SOLE 10,368 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 816 5,510 SH SOLE 5,510 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 764 15,878 SH SOLE 15,878 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 242 330 SH SOLE 330 0 0
MOTOROLA SOLUTIONS INC COM 620076307 425 1,009 SH SOLE 1,009 0 0
NRG ENERGY INC COM 629377508 322 2,004 SH SOLE 2,004 0 0
NASDAQ INC COM 631103108 364 4,064 SH SOLE 4,064 0 0
NEXTERA ENERGY INC COM 65339F101 5,057 72,837 SH SOLE 72,837 0 0
NORFOLK SOUTHERN CORP COM 655844108 952 3,717 SH SOLE 3,717 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 645 7,155 SH SOLE 7,155 0 0
OMNICOM GROUP COM 681919106 2,382 33,104 SH SOLE 33,104 0 0
ONEOK INC COM 682680103 1,315 16,105 SH SOLE 16,105 0 0
OWENS CORNING COM 690742101 276 2,002 SH SOLE 2,002 0 0
P G & E CORP COM 69331C108 487 34,867 SH SOLE 34,867 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,966 10,545 SH SOLE 10,545 0 0
PPG INDUSTRIES INC COM 693506107 915 8,038 SH SOLE 8,038 0 0
PACCAR INC COM 693718108 599 6,295 SH SOLE 6,295 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,444 61,387 SH SOLE 61,387 0 0
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ROPER TECHNOLOGIES INC COM 776696106 370 652 SH SOLE 652 0 0
ROSS STORES INC COM 778296103 296 2,320 SH SOLE 2,320 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,389 5,912 SH SOLE 5,912 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,578 17,285 SH SOLE 17,285 0 0
SEMPRA COM 816851109 1,505 19,862 SH SOLE 19,862 0 0
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STATE STREET CORP COM 857477103 2,451 23,046 SH SOLE 23,046 0 0
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SYSCO CORP COM 871829107 605 7,975 SH SOLE 7,975 0 0
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TARGET CORP COM 87612E106 2,370 24,019 SH SOLE 24,019 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 2,084 39,490 SH SOLE 39,490 0 0
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US BANCORP COM 902973304 9,494 209,801 SH SOLE 209,801 0 0
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VALERO ENERGY CORP COM 91913Y100 1,405 10,450 SH SOLE 10,450 0 0
VENTAS INC COM 92276F100 288 4,546 SH SOLE 4,546 0 0
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YUM! BRANDS INC COM 988498101 276 1,859 SH SOLE 1,859 0 0
ZOETIS INC COM 98978V103 481 3,081 SH SOLE 3,081 0 0
AMCOR PLC COM G0250X107 417 45,308 SH SOLE 45,308 0 0
AON PLC-CLASS A COM G0403H108 735 2,060 SH SOLE 2,060 0 0
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LINDE PLC COM G54950103 5,911 12,597 SH SOLE 12,597 0 0
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BUNGE GLOBAL SA COM H11356104 562 6,989 SH SOLE 6,989 0 0
GARMIN LTD COM H2906T109 356 1,704 SH SOLE 1,704 0 0
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NXP SEMICONDUCTORS NV COM N6596X109 385 1,759 SH SOLE 1,759 0 0
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