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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   890,521 8,146 SH   SOLE   2,439 0 5,707
ABBOTT LABS COM 002824100   1,586,329 14,412 SH   SOLE   6,045 0 8,367
ABBVIE INC COM 00287Y109   3,343,323 21,574 SH   SOLE   8,798 0 12,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,864,478 8,163 SH   SOLE   3,551 0 4,612
ADOBE INC COM 00724F101   3,388,091 5,679 SH   SOLE   2,487 0 3,192
ADVANCED MICRO DEVICES INC COM 007903107   2,598,396 17,627 SH   SOLE   6,925 0 10,702
AECOM COM 00766T100   577,133 6,244 SH   SOLE   3,566 0 2,678
AERCAP HOLDINGS NV SHS N00985106   458,852 6,174 SH   SOLE   1,997 0 4,177
AFLAC INC COM 001055102   1,115,318 13,519 SH   SOLE   6,787 0 6,732
AIR PRODS & CHEMS INC COM 009158106   687,238 2,510 SH   SOLE   414 0 2,096
AIRBNB INC COM CL A 009066101   543,607 3,993 SH   SOLE   1,844 0 2,149
AKAMAI TECHNOLOGIES INC COM 00971T101   720,515 6,088 SH   SOLE   3,525 0 2,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272,370 3,514 SH   SOLE   3,514 0 0
ALIGN TECHNOLOGY INC COM 016255101   715,140 2,610 SH   SOLE   886 0 1,724
ALLY FINL INC COM 02005N100   462,236 13,237 SH   SOLE   4,166 0 9,071
ALPHABET INC CAP STK CL C 02079K107   7,990,167 56,696 SH   SOLE   23,619 0 33,077
ALPHABET INC CAP STK CL A 02079K305   9,343,445 66,887 SH   SOLE   27,023 0 39,864
ALTRIA GROUP INC COM 02209S103   556,127 13,786 SH   SOLE   0 0 13,786
AMAZON COM INC COM 023135106   15,514,745 102,111 SH   SOLE   41,585 0 60,526
AMBEV SA SPONSORED ADR 02319V103   2,085,101 744,679 SH   SOLE   202,000 0 542,679
AMEREN CORP COM 023608102   303,032 4,189 SH   SOLE   0 0 4,189
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,559,458 84,204 SH   SOLE   22,982 0 61,222
AMERICAN EXPRESS CO COM 025816109   1,863,096 9,945 SH   SOLE   4,665 0 5,280
AMERICAN HOMES 4 RENT CL A 02665T306   499,592 13,893 SH   SOLE   7,061 0 6,832
AMERICAN INTL GROUP INC COM NEW 026874784   692,947 10,228 SH   SOLE   3,446 0 6,782
AMERICAN TOWER CORP NEW COM 03027X100   1,257,933 5,827 SH   SOLE   2,064 0 3,763
AMERIPRISE FINL INC COM 03076C106   1,061,625 2,795 SH   SOLE   1,539 0 1,256
AMETEK INC COM 031100100   624,603 3,788 SH   SOLE   1,032 0 2,756
AMGEN INC COM 031162100   2,110,323 7,327 SH   SOLE   3,314 0 4,013
AMPHENOL CORP NEW CL A 032095101   1,009,738 10,186 SH   SOLE   4,120 0 6,066
ANALOG DEVICES INC COM 032654105   1,387,537 6,988 SH   SOLE   3,157 0 3,831
AON PLC SHS CL A G0403H108   1,222,866 4,202 SH   SOLE   2,055 0 2,147
APOLLO GLOBAL MGMT INC COM 03769M106   441,907 4,742 SH   SOLE   0 0 4,742
APPLE INC COM 037833100   32,887,397 170,817 SH   SOLE   68,404 0 102,413
APPLIED MATLS INC COM 038222105   1,839,657 11,351 SH   SOLE   4,429 0 6,922
ARCH CAP GROUP LTD ORD G0450A105   625,131 8,417 SH   SOLE   3,420 0 4,997
ARCHER DANIELS MIDLAND CO COM 039483102   584,621 8,095 SH   SOLE   4,848 0 3,247
ARISTA NETWORKS INC COM 040413106   473,375 2,010 SH   SOLE   615 0 1,395
ARROW ELECTRS INC COM 042735100   480,076 3,927 SH   SOLE   2,113 0 1,814
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,830,015 5,060 SH   SOLE   2,054 0 3,006
ASSURANT INC COM 04621X108   260,654 1,547 SH   SOLE   0 0 1,547
ASTRAZENECA PLC SPONSORED ADR 046353108   1,783,697 26,484 SH   SOLE   10,931 0 15,553
AT&T INC COM 00206R102   1,255,983 74,850 SH   SOLE   33,515 0 41,335
ATLASSIAN CORPORATION CL A 049468101   982,600 4,131 SH   SOLE   1,847 0 2,284
ATMOS ENERGY CORP COM 049560105   432,191 3,729 SH   SOLE   1,633 0 2,096
AUTODESK INC COM 052769106   894,546 3,674 SH   SOLE   1,452 0 2,222
AUTOMATIC DATA PROCESSING IN COM 053015103   1,135,030 4,872 SH   SOLE   1,686 0 3,186
BAIDU INC SPON ADR REP A 056752108   2,857,445 23,994 SH   SOLE   6,538 0 17,456
BAKER HUGHES COMPANY CL A 05722G100   920,467 26,930 SH   SOLE   13,918 0 13,012
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   160,655 17,635 SH   SOLE   17,635 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   615,034 175,724 SH   SOLE   49,746 0 125,978
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   223,102 11,447 SH   SOLE   3,180 0 8,267
BANCO SANTANDER S.A. ADR 05964H105   543,065 131,175 SH   SOLE   32,945 0 98,230
BANCOLOMBIA S A SPON ADR PREF 05968L102   896,946 29,150 SH   SOLE   8,051 0 21,099
BANK AMERICA CORP COM 060505104   2,951,176 87,650 SH   SOLE   32,575 0 55,075
BANK MONTREAL QUE COM 063671101   363,719 3,658 SH   SOLE   0 0 3,658
BANK NEW YORK MELLON CORP COM 064058100   1,003,472 19,279 SH   SOLE   10,325 0 8,954
BARCLAYS PLC ADR 06738E204   441,020 55,967 SH   SOLE   24,381 0 31,586
BARRICK GOLD CORP COM 067901108   393,523 21,675 SH   SOLE   0 0 21,675
BAXTER INTL INC COM 071813109   378,443 9,789 SH   SOLE   0 0 9,789
BCE INC COM NEW 05534B760   346,151 8,749 SH   SOLE   4,040 0 4,709
BECTON DICKINSON & CO COM 075887109   520,577 2,135 SH   SOLE   1,162 0 973
BEIGENE LTD SPONSORED ADR 07725L102   248,536 1,378 SH   SOLE   357 0 1,021
BENTLEY SYS INC COM CL B 08265T208   637,587 12,219 SH   SOLE   6,267 0 5,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,149,100 14,437 SH   SOLE   5,918 0 8,519
BHP GROUP LTD SPONSORED ADS 088606108   454,876 6,659 SH   SOLE   6,659 0 0
BIOGEN INC COM 09062X103   216,590 837 SH   SOLE   0 0 837
BLACKROCK INC COM 09247X101   1,171,427 1,443 SH   SOLE   610 0 833
BLACKSTONE INC COM 09260D107   1,467,482 11,209 SH   SOLE   5,352 0 5,857
BOEING CO COM 097023105   488,738 1,875 SH   SOLE   1,875 0 0
BOOKING HOLDINGS INC COM 09857L108   1,947,424 549 SH   SOLE   251 0 298
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   317,345 2,481 SH   SOLE   747 0 1,734
BOSTON SCIENTIFIC CORP COM 101137107   867,612 15,008 SH   SOLE   5,395 0 9,613
BP PLC SPONSORED ADR 055622104   1,300,348 36,733 SH   SOLE   20,446 0 16,287
BRISTOL-MYERS SQUIBB CO COM 110122108   1,066,376 20,783 SH   SOLE   7,198 0 13,585
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   654,514 22,346 SH   SOLE   3,877 0 18,469
BROADCOM INC COM 11135F101   5,768,780 5,168 SH   SOLE   2,231 0 2,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   349,981 1,701 SH   SOLE   0 0 1,701
BROOKFIELD CORP CL A LTD VT SH 11271J107   341,892 8,482 SH   SOLE   3,251 0 5,231
BUNGE GLOBAL SA COM SHS H11356104   390,172 3,865 SH   SOLE   2,000 0 1,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   435,406 5,040 SH   SOLE   2,739 0 2,301
CADENCE DESIGN SYSTEM INC COM 127387108   1,288,310 4,730 SH   SOLE   2,334 0 2,396
CANADIAN NAT RES LTD COM 136385101   1,049,475 15,941 SH   SOLE   5,288 0 10,653
CANADIAN NATL RY CO COM 136375102   694,695 5,500 SH   SOLE   2,287 0 3,213
CANADIAN PACIFIC KANSAS CITY COM 13646K108   200,441 2,521 SH   SOLE   0 0 2,521
CAPITAL ONE FINL CORP COM 14040H105   630,818 4,811 SH   SOLE   873 0 3,938
CARDINAL HEALTH INC COM 14149Y108   739,973 7,341 SH   SOLE   3,232 0 4,109
CARNIVAL PLC ADR 14365C103   201,258 11,937 SH   SOLE   0 0 11,937
CARRIER GLOBAL CORPORATION COM 14448C104   802,289 13,965 SH   SOLE   6,022 0 7,943
CATERPILLAR INC COM 149123101   2,179,384 7,371 SH   SOLE   3,675 0 3,696
CBOE GLOBAL MKTS INC COM 12503M108   604,247 3,384 SH   SOLE   1,273 0 2,111
CELANESE CORP DEL COM 150870103   536,648 3,454 SH   SOLE   1,168 0 2,286
CEMEX SAB DE CV SPON ADR NEW 151290889   857,142 110,599 SH   SOLE   31,116 0 79,483
CENCORA INC COM 03073E105   868,141 4,227 SH   SOLE   2,127 0 2,100
CENOVUS ENERGY INC COM 15135U109   435,237 25,992 SH   SOLE   8,085 0 17,907
CENTENE CORP DEL COM 15135B101   644,217 8,681 SH   SOLE   2,856 0 5,825
CF INDS HLDGS INC COM 125269100   730,128 9,184 SH   SOLE   5,638 0 3,546
CGI INC CL A SUB VTG 12532H104   748,935 6,957 SH   SOLE   3,968 0 2,989
CHARLES RIV LABS INTL INC COM 159864107   508,024 2,149 SH   SOLE   629 0 1,520
CHARTER COMMUNICATIONS INC N CL A 16119P108   733,050 1,886 SH   SOLE   999 0 887
CHECK POINT SOFTWARE TECH LT ORD M22465104   479,913 3,141 SH   SOLE   1,144 0 1,997
CHENIERE ENERGY INC COM NEW 16411R208   650,405 3,810 SH   SOLE   1,205 0 2,605
CHEVRON CORP NEW COM 166764100   2,677,124 17,948 SH   SOLE   8,073 0 9,875
CHIPOTLE MEXICAN GRILL INC COM 169656105   606,044 265 SH   SOLE   0 0 265
CHUBB LIMITED COM H1467J104   1,315,094 5,819 SH   SOLE   2,680 0 3,139
CHURCH & DWIGHT CO INC COM 171340102   315,925 3,341 SH   SOLE   0 0 3,341
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,477,773 636,971 SH   SOLE   208,224 0 428,747
CINTAS CORP COM 172908105   1,061,284 1,761 SH   SOLE   901 0 860
CISCO SYS INC COM 17275R102   2,496,496 49,416 SH   SOLE   23,643 0 25,773
CITIGROUP INC COM NEW 172967424   581,221 11,299 SH   SOLE   4,060 0 7,239
CLARIVATE PLC ORD SHS G21810109   206,396 22,289 SH   SOLE   0 0 22,289
CLEVELAND-CLIFFS INC NEW COM 185899101   979,404 47,963 SH   SOLE   22,608 0 25,355
CLOROX CO DEL COM 189054109   610,856 4,284 SH   SOLE   2,289 0 1,995
CME GROUP INC COM 12572Q105   718,778 3,413 SH   SOLE   1,554 0 1,859
COCA COLA CO COM 191216100   2,733,763 46,390 SH   SOLE   21,177 0 25,213
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   707,511 10,601 SH   SOLE   4,706 0 5,895
COLGATE PALMOLIVE CO COM 194162103   1,088,440 13,655 SH   SOLE   5,384 0 8,271
COMCAST CORP NEW CL A 20030N101   2,413,022 55,029 SH   SOLE   23,266 0 31,763
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   432,045 28,368 SH   SOLE   7,073 0 21,295
CONOCOPHILLIPS COM 20825C104   1,759,389 15,158 SH   SOLE   6,629 0 8,529
CONSOLIDATED EDISON INC COM 209115104   831,648 9,142 SH   SOLE   5,189 0 3,953
CONSTELLATION BRANDS INC CL A 21036P108   253,596 1,049 SH   SOLE   0 0 1,049
COSTCO WHSL CORP NEW COM 22160K105   3,563,772 5,399 SH   SOLE   2,183 0 3,216
COTERRA ENERGY INC COM 127097103   321,935 12,615 SH   SOLE   3,395 0 9,220
CREDICORP LTD COM G2519Y108   446,791 2,980 SH   SOLE   811 0 2,169
CRH PLC ORD G25508105   705,363 10,199 SH   SOLE   5,624 0 4,575
CROWDSTRIKE HLDGS INC CL A 22788C105   475,916 1,864 SH   SOLE   522 0 1,342
CROWN HLDGS INC COM 228368106   284,190 3,086 SH   SOLE   0 0 3,086
CSX CORP COM 126408103   555,864 16,033 SH   SOLE   8,836 0 7,197
CVS HEALTH CORP COM 126650100   575,539 7,289 SH   SOLE   3,246 0 4,043
D R HORTON INC COM 23331A109   296,665 1,952 SH   SOLE   0 0 1,952
DANAHER CORPORATION COM 235851102   1,156,700 5,000 SH   SOLE   1,930 0 3,070
DARDEN RESTAURANTS INC COM 237194105   647,671 3,942 SH   SOLE   1,863 0 2,079
DAVITA INC COM 23918K108   618,398 5,903 SH   SOLE   2,682 0 3,221
DEERE & CO COM 244199105   1,368,355 3,422 SH   SOLE   1,035 0 2,387
DELL TECHNOLOGIES INC CL C 24703L202   513,392 6,711 SH   SOLE   3,748 0 2,963
DENTSPLY SIRONA INC COM 24906P109   512,532 14,401 SH   SOLE   7,180 0 7,221
DEXCOM INC COM 252131107   746,401 6,015 SH   SOLE   1,271 0 4,744
DIAGEO PLC SPON ADR NEW 25243Q205   352,206 2,418 SH   SOLE   556 0 1,862
DIAMONDBACK ENERGY INC COM 25278X109   377,930 2,437 SH   SOLE   0 0 2,437
DICKS SPORTING GOODS INC COM 253393102   252,166 1,716 SH   SOLE   0 0 1,716
DIGITAL RLTY TR INC COM 253868103   462,821 3,439 SH   SOLE   0 0 3,439
DISCOVER FINL SVCS COM 254709108   454,546 4,044 SH   SOLE   1,391 0 2,653
DISNEY WALT CO COM 254687106   1,077,431 11,933 SH   SOLE   3,518 0 8,415
DOMINOS PIZZA INC COM 25754A201   307,936 747 SH   SOLE   0 0 747
DOORDASH INC CL A 25809K105   304,581 3,080 SH   SOLE   1,068 0 2,012
DOW INC COM 260557103   598,853 10,920 SH   SOLE   3,980 0 6,940
DR REDDYS LABS LTD ADR 256135203   1,021,504 14,681 SH   SOLE   3,471 0 11,210
DROPBOX INC CL A 26210C104   589,629 20,001 SH   SOLE   9,832 0 10,169
DYNATRACE INC COM NEW 268150109   549,963 10,056 SH   SOLE   5,101 0 4,955
EASTMAN CHEM CO COM 277432100   232,275 2,586 SH   SOLE   0 0 2,586
EATON CORP PLC SHS G29183103   934,622 3,881 SH   SOLE   487 0 3,394
ECOLAB INC COM 278865100   957,634 4,828 SH   SOLE   2,466 0 2,362
EDISON INTL COM 281020107   621,534 8,694 SH   SOLE   4,175 0 4,519
EDWARDS LIFESCIENCES CORP COM 28176E108   222,040 2,912 SH   SOLE   0 0 2,912
ELECTRONIC ARTS INC COM 285512109   832,352 6,084 SH   SOLE   2,784 0 3,300
ELEVANCE HEALTH INC COM 036752103   1,077,043 2,284 SH   SOLE   481 0 1,803
ELI LILLY & CO COM 532457108   4,806,175 8,245 SH   SOLE   3,181 0 5,064
EMERSON ELEC CO COM 291011104   1,182,073 12,145 SH   SOLE   6,358 0 5,787
ENEL CHILE S.A. SPONSORED ADR 29278D105   378,387 116,786 SH   SOLE   33,061 0 83,725
ENI S P A SPONSORED ADR 26874R108   789,338 23,209 SH   SOLE   8,546 0 14,663
ENTERGY CORP NEW COM 29364G103   317,635 3,139 SH   SOLE   0 0 3,139
EOG RES INC COM 26875P101   1,220,869 10,094 SH   SOLE   4,941 0 5,153
EPAM SYS INC COM 29414B104   205,165 690 SH   SOLE   0 0 690
EQUINIX INC COM 29444U700   946,333 1,175 SH   SOLE   605 0 570
EQUINOR ASA SPONSORED ADR 29446M102   566,483 17,904 SH   SOLE   6,560 0 11,344
EQUITY RESIDENTIAL SH BEN INT 29476L107   220,665 3,608 SH   SOLE   956 0 2,652
EVEREST GROUP LTD COM G3223R108   486,526 1,376 SH   SOLE   626 0 750
EVERGY INC COM 30034W106   501,172 9,601 SH   SOLE   4,425 0 5,176
EXACT SCIENCES CORP COM 30063P105   303,096 4,097 SH   SOLE   0 0 4,097
EXELON CORP COM 30161N101   753,003 20,975 SH   SOLE   9,818 0 11,157
EXPEDIA GROUP INC COM NEW 30212P303   431,539 2,843 SH   SOLE   1,776 0 1,067
EXPEDITORS INTL WASH INC COM 302130109   604,963 4,756 SH   SOLE   1,963 0 2,793
EXTRA SPACE STORAGE INC COM 30225T102   610,376 3,807 SH   SOLE   523 0 3,284
EXXON MOBIL CORP COM 30231G102   4,494,201 44,951 SH   SOLE   19,276 0 25,675
F5 INC COM 315616102   581,327 3,248 SH   SOLE   1,854 0 1,394
FAIR ISAAC CORP COM 303250104   484,228 416 SH   SOLE   164 0 252
FEDEX CORP COM 31428X106   1,039,960 4,111 SH   SOLE   2,050 0 2,061
FERGUSON PLC NEW SHS G3421J106   413,170 2,140 SH   SOLE   0 0 2,140
FERRARI N V COM N3167Y103   875,550 2,597 SH   SOLE   1,228 0 1,369
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   291,324 5,710 SH   SOLE   0 0 5,710
FIDELITY NATL INFORMATION SV COM 31620M106   370,091 6,161 SH   SOLE   2,968 0 3,193
FIFTH THIRD BANCORP COM 316773100   596,953 17,308 SH   SOLE   5,662 0 11,646
FISERV INC COM 337738108   1,155,708 8,700 SH   SOLE   3,290 0 5,410
FLEETCOR TECHNOLOGIES INC COM 339041105   358,349 1,268 SH   SOLE   0 0 1,268
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,680,126 20,561 SH   SOLE   5,608 0 14,953
FORD MTR CO DEL COM 345370860   427,016 35,030 SH   SOLE   12,274 0 22,756
FORTINET INC COM 34959E109   796,769 13,613 SH   SOLE   6,863 0 6,750
FORTIVE CORP COM 34959J108   617,535 8,387 SH   SOLE   2,871 0 5,516
FORTUNE BRANDS INNOVATIONS I COM 34964C106   381,690 5,013 SH   SOLE   1,834 0 3,179
FREEPORT-MCMORAN INC CL B 35671D857   249,503 5,861 SH   SOLE   1,738 0 4,123
GALLAGHER ARTHUR J & CO COM 363576109   498,109 2,215 SH   SOLE   0 0 2,215
GAMING & LEISURE PPTYS INC COM 36467J108   480,077 9,728 SH   SOLE   4,134 0 5,594
GARTNER INC COM 366651107   936,504 2,076 SH   SOLE   975 0 1,101
GENERAL DYNAMICS CORP COM 369550108   712,015 2,742 SH   SOLE   432 0 2,310
GENERAL ELECTRIC CO COM NEW 369604301   1,467,107 11,495 SH   SOLE   4,242 0 7,253
GENERAL MTRS CO COM 37045V100   732,984 20,406 SH   SOLE   6,260 0 14,146
GERDAU SA SPON ADR REP PFD 373737105   686,939 141,637 SH   SOLE   67,669 0 73,968
GILEAD SCIENCES INC COM 375558103   1,219,768 15,057 SH   SOLE   5,373 0 9,684
GLOBE LIFE INC COM 37959E102   378,793 3,112 SH   SOLE   500 0 2,612
GODADDY INC CL A 380237107   755,222 7,114 SH   SOLE   3,858 0 3,256
GOLD FIELDS LTD SPONSORED ADR 38059T106   940,435 65,037 SH   SOLE   17,549 0 47,488
GOLDMAN SACHS GROUP INC COM 38141G104   1,307,760 3,390 SH   SOLE   1,489 0 1,901
GRAINGER W W INC COM 384802104   586,713 708 SH   SOLE   409 0 299
GSK PLC SPONSORED ADR 37733W204   1,178,916 31,811 SH   SOLE   15,577 0 16,234
HAEMONETICS CORP MASS COM 405024100   539,568 6,310 SH   SOLE   3,602 0 2,708
HALEON PLC SPON ADS 405552100   88,859 10,797 SH   SOLE   10,797 0 0
HALLIBURTON CO COM 406216101   531,116 14,692 SH   SOLE   3,892 0 10,800
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,302,213 211,742 SH   SOLE   56,113 0 155,629
HARTFORD FINL SVCS GROUP INC COM 416515104   778,239 9,682 SH   SOLE   5,180 0 4,502
HCA HEALTHCARE INC COM 40412C101   757,633 2,799 SH   SOLE   900 0 1,899
HEICO CORP NEW COM 422806109   446,281 2,495 SH   SOLE   884 0 1,611
HERSHEY CO COM 427866108   426,948 2,290 SH   SOLE   268 0 2,022
HEWLETT PACKARD ENTERPRISE C COM 42824C109   285,553 16,817 SH   SOLE   16,817 0 0
HF SINCLAIR CORP COM 403949100   327,141 5,887 SH   SOLE   1,846 0 4,041
HILTON WORLDWIDE HLDGS INC COM 43300A203   314,469 1,727 SH   SOLE   307 0 1,420
HOLOGIC INC COM 436440101   681,490 9,538 SH   SOLE   5,355 0 4,183
HOME DEPOT INC COM 437076102   3,111,672 8,979 SH   SOLE   3,532 0 5,447
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   893,670 28,912 SH   SOLE   10,142 0 18,770
HONEYWELL INTL INC COM 438516106   1,177,941 5,617 SH   SOLE   1,791 0 3,826
HOST HOTELS & RESORTS INC COM 44107P104   275,870 14,169 SH   SOLE   0 0 14,169
HOWMET AEROSPACE INC COM 443201108   844,705 15,608 SH   SOLE   8,304 0 7,304
HSBC HLDGS PLC SPON ADR NEW 404280406   2,258,727 55,716 SH   SOLE   23,578 0 32,138
HUBSPOT INC COM 443573100   390,123 672 SH   SOLE   102 0 570
HUMANA INC COM 444859102   920,656 2,011 SH   SOLE   959 0 1,052
HUNTINGTON INGALLS INDS INC COM 446413106   253,928 978 SH   SOLE   0 0 978
ICICI BANK LIMITED ADR 45104G104   4,174,742 175,115 SH   SOLE   21,156 0 153,959
IDEXX LABS INC COM 45168D104   589,463 1,062 SH   SOLE   370 0 692
ILLINOIS TOOL WKS INC COM 452308109   580,197 2,215 SH   SOLE   1,322 0 893
IMPERIAL OIL LTD COM NEW 453038408   395,832 6,915 SH   SOLE   1,665 0 5,250
INFOSYS LTD SPONSORED ADR 456788108   3,646,886 198,416 SH   SOLE   23,864 0 174,552
ING GROEP N.V. SPONSORED ADR 456837103   826,701 55,040 SH   SOLE   19,398 0 35,642
INGERSOLL RAND INC COM 45687V106   662,417 8,565 SH   SOLE   3,335 0 5,230
INTEL CORP COM 458140100   2,468,029 49,115 SH   SOLE   17,899 0 31,216
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   569,510 6,246 SH   SOLE   2,947 0 3,299
INTERNATIONAL BUSINESS MACHS COM 459200101   1,843,863 11,274 SH   SOLE   4,551 0 6,723
INTUIT COM 461202103   1,994,471 3,191 SH   SOLE   1,091 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602   1,022,538 3,031 SH   SOLE   1,522 0 1,509
INVITATION HOMES INC COM 46187W107   465,465 13,646 SH   SOLE   8,361 0 5,285
IQVIA HLDGS INC COM 46266C105   572,897 2,476 SH   SOLE   360 0 2,116
ISHARES TR MSCI INDIA ETF 46429B598   16,677,108 341,674 SH   SOLE   341,674 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   928,096 133,539 SH   SOLE   133,539 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   361,251 2,937 SH   SOLE   1,250 0 1,687
JD.COM INC SPON ADR CL A 47215P106   2,063,208 71,416 SH   SOLE   19,012 0 52,404
JOHNSON & JOHNSON COM 478160104   3,385,741 21,601 SH   SOLE   8,934 0 12,667
JOYY INC ADS REPSTG COM A 46591M109   561,080 14,133 SH   SOLE   3,762 0 10,371
JPMORGAN CHASE & CO COM 46625H100   6,022,901 35,408 SH   SOLE   14,818 0 20,590
JUNIPER NETWORKS INC COM 48203R104   246,600 8,365 SH   SOLE   0 0 8,365
KANZHUN LIMITED SPONSORED ADS 48553T106   692,355 41,683 SH   SOLE   10,706 0 30,977
KE HLDGS INC SPONSORED ADS 482497104   437,443 26,986 SH   SOLE   7,565 0 19,421
KEYCORP COM 493267108   202,738 14,079 SH   SOLE   0 0 14,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103   345,862 2,174 SH   SOLE   0 0 2,174
KIMBERLY-CLARK CORP COM 494368103   465,626 3,832 SH   SOLE   984 0 2,848
KINROSS GOLD CORP COM 496902404   665,169 109,363 SH   SOLE   66,594 0 42,769
KKR & CO INC COM 48251W104   839,022 10,127 SH   SOLE   6,650 0 3,477
KLA CORP COM NEW 482480100   1,094,588 1,883 SH   SOLE   735 0 1,148
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   399,736 17,134 SH   SOLE   0 0 17,134
KROGER CO COM 501044101   645,014 14,111 SH   SOLE   7,135 0 6,976
LAM RESEARCH CORP COM 512807108   1,289,246 1,646 SH   SOLE   573 0 1,073
LENNAR CORP CL A 526057104   564,265 3,786 SH   SOLE   2,194 0 1,592
LENNOX INTL INC COM 526107107   269,407 602 SH   SOLE   602 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,940,800 78,568 SH   SOLE   24,428 0 54,140
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   288,315 4,567 SH   SOLE   0 0 4,567
LINDE PLC SHS G54950103   2,712,740 6,605 SH   SOLE   2,922 0 3,683
LIVE NATION ENTERTAINMENT IN COM 538034109   366,350 3,914 SH   SOLE   1,902 0 2,012
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   882,749 369,351 SH   SOLE   168,524 0 200,827
LOEWS CORP COM 540424108   334,032 4,800 SH   SOLE   0 0 4,800
LOGITECH INTL S A SHS H50430232   684,970 7,228 SH   SOLE   3,197 0 4,031
LOWES COS INC COM 548661107   1,506,886 6,771 SH   SOLE   2,915 0 3,856
LULULEMON ATHLETICA INC COM 550021109   1,166,252 2,281 SH   SOLE   1,134 0 1,147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   703,782 7,402 SH   SOLE   4,136 0 3,266
MANULIFE FINL CORP COM 56501R106   1,230,022 55,393 SH   SOLE   30,605 0 24,788
MARATHON PETE CORP COM 56585A102   1,126,794 7,595 SH   SOLE   3,088 0 4,507
MARKEL GROUP INC COM 570535104   668,773 471 SH   SOLE   283 0 188
MARRIOTT INTL INC NEW CL A 571903202   1,224,519 5,430 SH   SOLE   2,704 0 2,726
MARSH & MCLENNAN COS INC COM 571748102   1,587,380 8,378 SH   SOLE   3,591 0 4,787
MARTIN MARIETTA MATLS INC COM 573284106   253,446 508 SH   SOLE   0 0 508
MARVELL TECHNOLOGY INC COM 573874104   201,677 3,344 SH   SOLE   0 0 3,344
MASCO CORP COM 574599106   575,425 8,591 SH   SOLE   3,193 0 5,398
MASTERCARD INCORPORATED CL A 57636Q104   4,151,648 9,734 SH   SOLE   4,334 0 5,400
MCDONALDS CORP COM 580135101   2,770,293 9,343 SH   SOLE   4,517 0 4,826
MCKESSON CORP COM 58155Q103   1,072,262 2,316 SH   SOLE   1,121 0 1,195
MEDTRONIC PLC SHS G5960L103   1,268,240 15,395 SH   SOLE   5,807 0 9,588
MERCK & CO INC COM 58933Y105   2,428,966 22,280 SH   SOLE   8,048 0 14,232
META PLATFORMS INC CL A 30303M102   8,468,847 23,926 SH   SOLE   9,513 0 14,413
MICROCHIP TECHNOLOGY INC. COM 595017104   1,225,366 13,588 SH   SOLE   7,450 0 6,138
MICRON TECHNOLOGY INC COM 595112103   1,252,621 14,678 SH   SOLE   4,678 0 10,000
MICROSOFT CORP COM 594918104   28,999,453 77,118 SH   SOLE   31,201 0 45,917
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   521,302 25,554 SH   SOLE   6,801 0 18,753
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,361,052 158,078 SH   SOLE   61,886 0 96,192
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   357,474 103,917 SH   SOLE   25,557 0 78,360
MOLINA HEALTHCARE INC COM 60855R100   798,495 2,210 SH   SOLE   1,237 0 973
MOLSON COORS BEVERAGE CO CL B 60871R209   397,008 6,486 SH   SOLE   1,938 0 4,548
MONDELEZ INTL INC CL A 609207105   1,625,619 22,444 SH   SOLE   9,007 0 13,437
MONGODB INC CL A 60937P106   829,966 2,030 SH   SOLE   799 0 1,231
MONOLITHIC PWR SYS INC COM 609839105   210,050 333 SH   SOLE   0 0 333
MOODYS CORP COM 615369105   935,782 2,396 SH   SOLE   1,020 0 1,376
MORGAN STANLEY COM NEW 617446448   1,249,830 13,403 SH   SOLE   5,266 0 8,137
MOSAIC CO NEW COM 61945C103   262,580 7,349 SH   SOLE   0 0 7,349
MOTOROLA SOLUTIONS INC COM NEW 620076307   961,812 3,072 SH   SOLE   1,435 0 1,637
NATIONAL GRID PLC SPONSORED ADR NE 636274409   211,653 3,113 SH   SOLE   3,113 0 0
NETAPP INC COM 64110D104   735,960 8,348 SH   SOLE   4,096 0 4,252
NETEASE INC SPONSORED ADS 64110W102   3,816,858 40,971 SH   SOLE   12,630 0 28,341
NETFLIX INC COM 64110L106   2,910,082 5,977 SH   SOLE   2,528 0 3,449
NEUROCRINE BIOSCIENCES INC COM 64125C109   536,395 4,071 SH   SOLE   1,989 0 2,082
NEXTERA ENERGY INC COM 65339F101   829,587 13,658 SH   SOLE   5,205 0 8,453
NIKE INC CL B 654106103   1,026,421 9,454 SH   SOLE   2,850 0 6,604
NIO INC SPON ADS 62914V106   535,284 59,017 SH   SOLE   15,819 0 43,198
NOKIA CORP SPONSORED ADR 654902204   328,293 95,992 SH   SOLE   35,859 0 60,133
NORTHROP GRUMMAN CORP COM 666807102   223,303 477 SH   SOLE   0 0 477
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   206,051 10,282 SH   SOLE   0 0 10,282
NOVARTIS AG SPONSORED ADR 66987V109   1,186,902 11,755 SH   SOLE   11,755 0 0
NOVO-NORDISK A S ADR 670100205   3,969,790 38,374 SH   SOLE   17,568 0 20,806
NUCOR CORP COM 670346105   1,006,821 5,785 SH   SOLE   3,097 0 2,688
NUTRIEN LTD COM 67077M108   362,041 6,395 SH   SOLE   2,860 0 3,535
NVIDIA CORPORATION COM 67066G104   13,119,863 26,493 SH   SOLE   10,505 0 15,988
NVR INC COM 62944T105   427,027 61 SH   SOLE   35 0 26
NXP SEMICONDUCTORS N V COM N6596X109   1,280,236 5,574 SH   SOLE   2,656 0 2,918
OCCIDENTAL PETE CORP COM 674599105   943,955 15,809 SH   SOLE   8,642 0 7,167
OKTA INC CL A 679295105   316,312 3,494 SH   SOLE   0 0 3,494
OLD DOMINION FREIGHT LINE IN COM 679580100   285,352 704 SH   SOLE   179 0 525
ON SEMICONDUCTOR CORP COM 682189105   913,317 10,934 SH   SOLE   6,045 0 4,889
ORACLE CORP COM 68389X105   1,681,609 15,950 SH   SOLE   6,843 0 9,107
ORANGE SPONSORED ADR 684060106   540,193 47,261 SH   SOLE   18,136 0 29,125
OREILLY AUTOMOTIVE INC COM 67103H107   983,333 1,035 SH   SOLE   446 0 589
OTIS WORLDWIDE CORP COM 68902V107   1,002,064 11,200 SH   SOLE   6,083 0 5,117
OWENS CORNING NEW COM 690742101   650,285 4,387 SH   SOLE   2,681 0 1,706
PACCAR INC COM 693718108   757,569 7,758 SH   SOLE   2,797 0 4,961
PACKAGING CORP AMER COM 695156109   381,209 2,340 SH   SOLE   863 0 1,477
PALO ALTO NETWORKS INC COM 697435105   1,325,780 4,496 SH   SOLE   1,817 0 2,679
PARKER-HANNIFIN CORP COM 701094104   565,279 1,227 SH   SOLE   521 0 706
PAYCHEX INC COM 704326107   597,813 5,019 SH   SOLE   1,478 0 3,541
PAYLOCITY HLDG CORP COM 70438V106   279,421 1,695 SH   SOLE   0 0 1,695
PAYPAL HLDGS INC COM 70450Y103   1,129,514 18,393 SH   SOLE   8,508 0 9,885
PDD HOLDINGS INC SPONSORED ADS 722304102   7,542,281 51,550 SH   SOLE   14,015 0 37,535
PEMBINA PIPELINE CORP COM 706327103   321,582 9,295 SH   SOLE   0 0 9,295
PEPSICO INC COM 713448108   2,808,474 16,536 SH   SOLE   7,238 0 9,298
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,528,776 408,815 SH   SOLE   124,025 0 284,790
PFIZER INC COM 717081103   1,619,754 56,261 SH   SOLE   20,601 0 35,660
PG&E CORP COM 69331C108   842,109 46,706 SH   SOLE   22,647 0 24,059
PHILIP MORRIS INTL INC COM 718172109   859,891 9,140 SH   SOLE   0 0 9,140
PINTEREST INC CL A 72352L106   237,723 6,418 SH   SOLE   0 0 6,418
PNC FINL SVCS GROUP INC COM 693475105   604,380 3,903 SH   SOLE   1,531 0 2,372
POOL CORP COM 73278L105   721,266 1,809 SH   SOLE   1,103 0 706
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   326,795 4,154 SH   SOLE   0 0 4,154
PROCTER AND GAMBLE CO COM 742718109   4,124,661 28,147 SH   SOLE   12,347 0 15,800
PROGRESSIVE CORP COM 743315103   823,318 5,169 SH   SOLE   1,766 0 3,403
PROLOGIS INC. COM 74340W103   1,563,076 11,726 SH   SOLE   4,177 0 7,549
PRUDENTIAL FINL INC COM 744320102   369,311 3,561 SH   SOLE   0 0 3,561
PUBLIC STORAGE COM 74460D109   456,585 1,497 SH   SOLE   700 0 797
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   622,996 10,188 SH   SOLE   3,534 0 6,654
QIAGEN NV SHS NEW N72482123   258,267 5,934 SH   SOLE   0 0 5,934
QORVO INC COM 74736K101   256,863 2,281 SH   SOLE   0 0 2,281
QUALCOMM INC COM 747525103   1,977,960 13,676 SH   SOLE   4,773 0 8,903
REGENERON PHARMACEUTICALS COM 75886F107   1,414,925 1,611 SH   SOLE   736 0 875
RELX PLC SPONSORED ADR 759530108   1,258,689 31,737 SH   SOLE   14,611 0 17,126
REPLIGEN CORP COM 759916109   208,748 1,161 SH   SOLE   1,161 0 0
REPUBLIC SVCS INC COM 760759100   215,208 1,305 SH   SOLE   0 0 1,305
RESMED INC COM 761152107   557,345 3,240 SH   SOLE   948 0 2,292
RESTAURANT BRANDS INTL INC COM 76131D103   551,176 7,020 SH   SOLE   2,680 0 4,340
RIBBON COMMUNICATIONS INC COM 762544104   52,159 17,986 SH   SOLE   17,986 0 0
ROLLINS INC COM 775711104   295,559 6,768 SH   SOLE   0 0 6,768
ROPER TECHNOLOGIES INC COM 776696106   327,102 600 SH   SOLE   0 0 600
ROSS STORES INC COM 778296103   500,418 3,616 SH   SOLE   0 0 3,616
ROYAL BK CDA COM 780087102   1,244,576 12,247 SH   SOLE   4,520 0 7,727
ROYAL CARIBBEAN GROUP COM V7780T103   1,048,610 8,098 SH   SOLE   3,358 0 4,740
RPM INTL INC COM 749685103   306,201 2,743 SH   SOLE   0 0 2,743
RTX CORPORATION COM 75513E101   851,833 10,124 SH   SOLE   1,269 0 8,855
S&P GLOBAL INC COM 78409V104   1,684,548 3,824 SH   SOLE   1,562 0 2,262
SALESFORCE INC COM 79466L302   3,088,737 11,738 SH   SOLE   5,037 0 6,701
SANOFI SPONSORED ADR 80105N105   1,166,765 23,462 SH   SOLE   10,577 0 12,885
SAP SE SPON ADR 803054204   2,029,458 13,128 SH   SOLE   5,691 0 7,437
SCHLUMBERGER LTD COM STK 806857108   824,522 15,844 SH   SOLE   5,885 0 9,959
SCHWAB CHARLES CORP COM 808513105   602,963 8,764 SH   SOLE   4,059 0 4,705
SERVICENOW INC COM 81762P102   1,826,277 2,585 SH   SOLE   1,039 0 1,546
SHELL PLC SPON ADS 780259305   578,908 8,798 SH   SOLE   8,798 0 0
SHERWIN WILLIAMS CO COM 824348106   1,008,997 3,235 SH   SOLE   982 0 2,253
SHOPIFY INC CL A 82509L107   1,031,131 13,180 SH   SOLE   3,526 0 9,654
SIMON PPTY GROUP INC NEW COM 828806109   1,112,307 7,798 SH   SOLE   2,784 0 5,014
SIRIUS XM HOLDINGS INC COM 82968B103   234,160 42,808 SH   SOLE   0 0 42,808
SMITH A O CORP COM 831865209   754,986 9,158 SH   SOLE   5,223 0 3,935
SMUCKER J M CO COM NEW 832696405   468,112 3,704 SH   SOLE   2,152 0 1,552
SNAP ON INC COM 833034101   573,347 1,985 SH   SOLE   1,040 0 945
SNOWFLAKE INC CL A 833445109   568,145 2,855 SH   SOLE   492 0 2,363
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   484,229 8,041 SH   SOLE   2,195 0 5,846
SONY GROUP CORP SPONSORED ADR 835699307   1,223,300 12,919 SH   SOLE   5,501 0 7,418
SOUTHERN CO COM 842587107   485,020 6,917 SH   SOLE   1,361 0 5,556
SPLUNK INC COM 848637104   783,536 5,143 SH   SOLE   2,148 0 2,995
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   328,894 5,382 SH   SOLE   0 0 5,382
STARBUCKS CORP COM 855244109   931,969 9,707 SH   SOLE   2,735 0 6,972
STATE STR CORP COM 857477103   237,260 3,063 SH   SOLE   0 0 3,063
STEEL DYNAMICS INC COM 858119100   888,584 7,524 SH   SOLE   4,225 0 3,299
STELLANTIS N.V SHS N82405106   1,226,669 52,504 SH   SOLE   26,752 0 25,752
STRYKER CORPORATION COM 863667101   1,367,634 4,567 SH   SOLE   1,876 0 2,691
SUNCOR ENERGY INC NEW COM 867224107   863,584 26,825 SH   SOLE   13,056 0 13,769
SYNCHRONY FINANCIAL COM 87165B103   799,966 20,947 SH   SOLE   10,157 0 10,790
SYNOPSYS INC COM 871607107   1,404,674 2,728 SH   SOLE   1,328 0 1,400
SYSCO CORP COM 871829107   427,591 5,847 SH   SOLE   0 0 5,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,112,872 68,393 SH   SOLE   68,393 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   839,875 58,856 SH   SOLE   26,223 0 32,633
TARGA RES CORP COM 87612G101   378,579 4,358 SH   SOLE   0 0 4,358
TARGET CORP COM 87612E106   708,112 4,972 SH   SOLE   2,021 0 2,951
TE CONNECTIVITY LTD SHS H84989104   295,472 2,103 SH   SOLE   805 0 1,298
TECK RESOURCES LTD CL B 878742204   275,250 6,480 SH   SOLE   0 0 6,480
TELEFLEX INCORPORATED COM 879369106   631,828 2,534 SH   SOLE   1,352 0 1,182
TELEFONICA S A SPONSORED ADR 879382208   158,956 40,758 SH   SOLE   40,758 0 0
TERNIUM SA SPONSORED ADS 880890108   497,621 11,717 SH   SOLE   3,391 0 8,326
TESLA INC COM 88160R101   7,531,180 30,309 SH   SOLE   12,272 0 18,037
TEXAS INSTRS INC COM 882508104   1,085,319 6,367 SH   SOLE   2,351 0 4,016
TEXTRON INC COM 883203101   849,396 10,562 SH   SOLE   6,143 0 4,419
TFI INTL INC COM 87241L109   474,863 3,474 SH   SOLE   1,441 0 2,033
THE CIGNA GROUP COM 125523100   1,152,883 3,850 SH   SOLE   1,600 0 2,250
THE TRADE DESK INC COM CL A 88339J105   415,281 5,771 SH   SOLE   0 0 5,771
THERMO FISHER SCIENTIFIC INC COM 883556102   1,664,027 3,135 SH   SOLE   1,261 0 1,874
THOMSON REUTERS CORP. COM 884903808   700,225 4,766 SH   SOLE   2,610 0 2,156
TIM S A SPONSORED ADR 88706T108   1,122,016 60,748 SH   SOLE   16,374 0 44,374
TJX COS INC NEW COM 872540109   1,608,091 17,142 SH   SOLE   8,003 0 9,139
T-MOBILE US INC COM 872590104   1,340,198 8,359 SH   SOLE   3,533 0 4,826
TORONTO DOMINION BK ONT COM NEW 891160509   784,320 12,079 SH   SOLE   5,285 0 6,794
TOTALENERGIES SE SPONSORED ADS 89151E109   1,501,496 22,284 SH   SOLE   5,640 0 16,644
TRANE TECHNOLOGIES PLC SHS G8994E103   1,186,330 4,864 SH   SOLE   2,526 0 2,338
TRANSDIGM GROUP INC COM 893641100   935,730 925 SH   SOLE   328 0 597
TRAVELERS COMPANIES INC COM 89417E109   471,082 2,473 SH   SOLE   0 0 2,473
TRIP COM GROUP LTD ADS 89677Q107   744,975 20,688 SH   SOLE   5,799 0 14,889
TRUIST FINL CORP COM 89832Q109   411,806 11,154 SH   SOLE   3,116 0 8,038
UBER TECHNOLOGIES INC COM 90353T100   1,303,683 21,174 SH   SOLE   7,907 0 13,267
UBS GROUP AG SHS H42097107   1,182,307 38,126 SH   SOLE   19,296 0 18,830
UIPATH INC CL A 90364P105   231,236 9,309 SH   SOLE   9,309 0 0
ULTA BEAUTY INC COM 90384S303   387,582 791 SH   SOLE   445 0 346
UNILEVER PLC SPON ADR NEW 904767704   1,073,541 22,144 SH   SOLE   4,020 0 18,124
UNION PAC CORP COM 907818108   945,637 3,850 SH   SOLE   1,425 0 2,425
UNITED PARCEL SERVICE INC CL B 911312106   1,015,077 6,456 SH   SOLE   1,608 0 4,848
UNITED RENTALS INC COM 911363109   524,679 915 SH   SOLE   492 0 423
UNITEDHEALTH GROUP INC COM 91324P102   5,391,579 10,241 SH   SOLE   3,865 0 6,376
US BANCORP DEL COM NEW 902973304   532,084 12,294 SH   SOLE   3,752 0 8,542
VALE S A SPONSORED ADS 91912E105   4,912,112 309,717 SH   SOLE   88,649 0 221,068
VALERO ENERGY CORP COM 91913Y100   906,880 6,976 SH   SOLE   3,806 0 3,170
VEEVA SYS INC CL A COM 922475108   750,058 3,896 SH   SOLE   1,949 0 1,947
VERISIGN INC COM 92343E102   605,316 2,939 SH   SOLE   1,457 0 1,482
VERISK ANALYTICS INC COM 92345Y106   623,663 2,611 SH   SOLE   948 0 1,663
VERIZON COMMUNICATIONS INC COM 92343V104   1,154,412 30,621 SH   SOLE   11,718 0 18,903
VERTEX PHARMACEUTICALS INC COM 92532F100   1,546,589 3,801 SH   SOLE   1,754 0 2,047
VIMEO INC COMMON STOCK 92719V100   50,446 12,869 SH   SOLE   12,869 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,021,621 113,830 SH   SOLE   34,791 0 79,039
VISA INC COM CL A 92826C839   4,842,510 18,600 SH   SOLE   7,829 0 10,771
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   663,945 22,499 SH   SOLE   6,369 0 16,130
VISTRA CORP COM 92840M102   765,354 19,869 SH   SOLE   7,605 0 12,264
WALMART INC COM 931142103   2,932,132 18,599 SH   SOLE   8,729 0 9,870
WARNER BROS DISCOVERY INC COM SER A 934423104   184,652 16,226 SH   SOLE   0 0 16,226
WASTE MGMT INC DEL COM 94106L109   724,460 4,045 SH   SOLE   1,731 0 2,314
WEC ENERGY GROUP INC COM 92939U106   281,801 3,348 SH   SOLE   1,476 0 1,872
WELLS FARGO CO NEW COM 949746101   2,559,538 52,002 SH   SOLE   22,385 0 29,617
WELLTOWER INC COM 95040Q104   501,255 5,559 SH   SOLE   0 0 5,559
WEX INC COM 96208T104   542,795 2,790 SH   SOLE   1,678 0 1,112
WEYERHAEUSER CO MTN BE COM NEW 962166104   238,035 6,846 SH   SOLE   6,846 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   700,747 14,135 SH   SOLE   7,493 0 6,642
WILLIS TOWERS WATSON PLC LTD SHS G96629103   547,524 2,270 SH   SOLE   766 0 1,504
WIX COM LTD SHS M98068105   705,766 5,737 SH   SOLE   3,032 0 2,705
WNS HLDGS LTD SPON ADR 92932M101   752,270 11,903 SH   SOLE   2,859 0 9,044
WORKDAY INC CL A 98138H101   991,608 3,592 SH   SOLE   1,354 0 2,238
XCEL ENERGY INC COM 98389B100   582,697 9,412 SH   SOLE   3,766 0 5,646
YUM CHINA HLDGS INC COM 98850P109   1,285,544 30,298 SH   SOLE   8,264 0 22,034
ZIMMER BIOMET HOLDINGS INC COM 98956P102   631,623 5,190 SH   SOLE   2,727 0 2,463
ZOETIS INC CL A 98978V103   886,389 4,491 SH   SOLE   1,757 0 2,734
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   670,512 31,509 SH   SOLE   8,599 0 22,910