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   2,627,927 21,914 SH   SOLE   21,914 0 0
ABBOTT LABS COM 002824100   4,960,642 45,183 SH   SOLE   45,183 0 0
ABBVIE INC COM 00287Y109   8,670,375 53,650 SH   SOLE   53,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,371,756 20,131 SH   SOLE   20,131 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,224,187 15,992 SH   SOLE   15,992 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,433,276 16,145 SH   SOLE   16,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,961,996 45,731 SH   SOLE   45,731 0 0
AERCAP HOLDINGS NV SHS N00985106   223,890 3,839 SH   SOLE   3,839 0 0
AES CORP COM 00130H105   399,074 13,876 SH   SOLE   13,876 0 0
AFLAC INC COM 001055102   1,738,934 24,172 SH   SOLE   24,172 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,714,090 11,454 SH   SOLE   11,454 0 0
AGNICO EAGLE MINES LTD COM 008474108   888,387 17,096 SH   SOLE   17,096 0 0
AIR PRODS & CHEMS INC COM 009158106   1,620,215 5,256 SH   SOLE   5,256 0 0
AIRBNB INC COM CL A 009066101   366,111 4,282 SH   SOLE   4,282 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   546,517 6,483 SH   SOLE   6,483 0 0
ALBEMARLE CORP COM 012653101   761,612 3,512 SH   SOLE   3,512 0 0
ALCON AG ORD SHS H01301128   1,245,014 18,221 SH   SOLE   18,221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   645,027 4,428 SH   SOLE   4,428 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   140,078 21,504 SH   SOLE   21,504 0 0
ALIGN TECHNOLOGY INC COM 016255101   375,824 1,782 SH   SOLE   1,782 0 0
ALLEGION PLC ORD SHS G0176J109   746,820 7,095 SH   SOLE   7,095 0 0
ALLIANT ENERGY CORP COM 018802108   287,754 5,212 SH   SOLE   5,212 0 0
ALLSTATE CORP COM 020002101   1,162,363 8,572 SH   SOLE   8,572 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   594,600 2,502 SH   SOLE   2,502 0 0
ALPHABET INC CAP STK CL A 02079K305   14,789,113 167,620 SH   SOLE   167,620 0 0
ALPHABET INC CAP STK CL C 02079K107   14,376,744 162,028 SH   SOLE   162,028 0 0
ALTRIA GROUP INC COM 02209S103   1,704,343 37,286 SH   SOLE   37,286 0 0
AMAZON COM INC COM 023135106   22,845,228 271,967 SH   SOLE   271,967 0 0
AMBEV SA SPONSORED ADR 02319V103   65,517 24,087 SH   SOLE   24,087 0 0
AMCOR PLC ORD G0250X107   728,534 61,170 SH   SOLE   61,170 0 0
AMEREN CORP COM 023608102   475,989 5,353 SH   SOLE   5,353 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,011,693 10,655 SH   SOLE   10,655 0 0
AMERICAN EXPRESS CO COM 025816109   2,801,193 18,959 SH   SOLE   18,959 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   367,910 2,680 SH   SOLE   2,680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,527,942 24,161 SH   SOLE   24,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,271,966 15,444 SH   SOLE   15,444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   816,971 5,360 SH   SOLE   5,360 0 0
AMERIPRISE FINL INC COM 03076C106   994,205 3,193 SH   SOLE   3,193 0 0
AMERISOURCEBERGEN CORP COM 03073E105   550,489 3,322 SH   SOLE   3,322 0 0
AMETEK INC COM 031100100   1,400,275 10,022 SH   SOLE   10,022 0 0
AMGEN INC COM 031162100   4,117,669 15,678 SH   SOLE   15,678 0 0
AMPHENOL CORP NEW CL A 032095101   1,132,278 14,871 SH   SOLE   14,871 0 0
ANALOG DEVICES INC COM 032654105   2,837,719 17,300 SH   SOLE   17,300 0 0
ANSYS INC COM 03662Q105   710,758 2,942 SH   SOLE   2,942 0 0
AON PLC SHS CL A G0403H108   1,297,805 4,324 SH   SOLE   4,324 0 0
APA CORPORATION COM 03743Q108   314,296 6,733 SH   SOLE   6,733 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   314,102 4,924 SH   SOLE   4,924 0 0
APPLE INC COM 037833100   61,607,479 474,159 SH   SOLE   474,159 0 0
APPLIED MATLS INC COM 038222105   2,354,844 24,182 SH   SOLE   24,182 0 0
APTIV PLC SHS G6095L109   779,218 8,367 SH   SOLE   8,367 0 0
ARCH CAP GROUP LTD ORD G0450A105   771,504 12,289 SH   SOLE   12,289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,608,162 17,320 SH   SOLE   17,320 0 0
ARISTA NETWORKS INC COM 040413106   621,191 5,119 SH   SOLE   5,119 0 0
AT&T INC COM 00206R102   3,424,296 186,002 SH   SOLE   186,002 0 0
ATMOS ENERGY CORP COM 049560105   324,555 2,896 SH   SOLE   2,896 0 0
AUTODESK INC COM 052769106   1,608,389 8,607 SH   SOLE   8,607 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   588,927 19,246 SH   SOLE   19,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,460,604 14,488 SH   SOLE   14,488 0 0
AUTOZONE INC COM 053332102   1,178,834 478 SH   SOLE   478 0 0
AVALONBAY CMNTYS INC COM 053484101   874,793 5,416 SH   SOLE   5,416 0 0
AVERY DENNISON CORP COM 053611109   305,528 1,688 SH   SOLE   1,688 0 0
BAIDU INC SPON ADR REP A 056752108   444,938 3,890 SH   SOLE   3,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,237,839 41,918 SH   SOLE   41,918 0 0
BALL CORP COM 058498106   531,959 10,402 SH   SOLE   10,402 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   83,687 29,058 SH   SOLE   29,058 0 0
BANK AMERICA CORP COM 060505104   6,865,676 207,297 SH   SOLE   207,297 0 0
BANK MONTREAL QUE COM 063671101   3,344,613 36,920 SH   SOLE   36,920 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,253,712 27,542 SH   SOLE   27,542 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,294,414 46,829 SH   SOLE   46,829 0 0
BARRICK GOLD CORP COM 067901108   1,116,308 65,122 SH   SOLE   65,122 0 0
BATH & BODY WORKS INC COM 070830104   200,713 4,763 SH   SOLE   4,763 0 0
BAXTER INTL INC COM 071813109   725,150 14,227 SH   SOLE   14,227 0 0
BCE INC COM NEW 05534B760   358,786 8,166 SH   SOLE   8,166 0 0
BECTON DICKINSON & CO COM 075887109   2,027,280 7,972 SH   SOLE   7,972 0 0
BERKLEY W R CORP COM 084423102   441,806 6,088 SH   SOLE   6,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,130,813 39,271 SH   SOLE   39,271 0 0
BEST BUY INC COM 086516101   1,016,902 12,678 SH   SOLE   12,678 0 0
BIO RAD LABS INC CL A 090572207   279,205 664 SH   SOLE   664 0 0
BIO-TECHNE CORP COM 09073M104   293,811 3,545 SH   SOLE   3,545 0 0
BIOGEN INC COM 09062X103   1,922,379 6,942 SH   SOLE   6,942 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   266,280 2,573 SH   SOLE   2,573 0 0
BLACK KNIGHT INC COM 09215C105   255,645 4,140 SH   SOLE   4,140 0 0
BLACKBERRY LTD COM 09228F103   34,524 10,600 SH   SOLE   10,600 0 0
BLACKROCK INC COM 09247X101   3,739,440 5,277 SH   SOLE   5,277 0 0
BLACKSTONE INC COM 09260D107   494,773 6,669 SH   SOLE   6,669 0 0
BLOCK INC CL A 852234103   241,682 3,846 SH   SOLE   3,846 0 0
BOEING CO COM 097023105   2,218,638 11,647 SH   SOLE   11,647 0 0
BOOKING HOLDINGS INC COM 09857L108   2,154,335 1,069 SH   SOLE   1,069 0 0
BOSTON PROPERTIES INC COM 101121101   617,004 9,130 SH   SOLE   9,130 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,864,635 40,299 SH   SOLE   40,299 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,821,946 67,018 SH   SOLE   67,018 0 0
BROADCOM INC COM 11135F101   5,845,705 10,455 SH   SOLE   10,455 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   327,277 2,440 SH   SOLE   2,440 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   321,270 11,220 SH   SOLE   11,220 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,411,493 44,884 SH   SOLE   44,884 0 0
BROWN & BROWN INC COM 115236101   485,385 8,520 SH   SOLE   8,520 0 0
BROWN FORMAN CORP CL B 115637209   648,129 9,868 SH   SOLE   9,868 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   275,481 4,246 SH   SOLE   4,246 0 0
BUNGE LIMITED COM G16962105   973,655 9,759 SH   SOLE   9,759 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   557,600 6,090 SH   SOLE   6,090 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,296,524 8,071 SH   SOLE   8,071 0 0
CAE INC COM 124765108   281,030 14,529 SH   SOLE   14,529 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   349,315 8,397 SH   SOLE   8,397 0 0
CAMDEN PPTY TR SH BEN INT 133131102   243,899 2,180 SH   SOLE   2,180 0 0
CAMECO CORP COM 13321L108   457,155 20,169 SH   SOLE   20,169 0 0
CAMPBELL SOUP CO COM 134429109   239,826 4,226 SH   SOLE   4,226 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,901,417 47,006 SH   SOLE   47,006 0 0
CANADIAN NAT RES LTD COM 136385101   2,380,868 42,874 SH   SOLE   42,874 0 0
CANADIAN NATL RY CO COM 136375102   3,279,284 27,606 SH   SOLE   27,606 0 0
CANADIAN PAC RY LTD COM 13645T100   3,014,930 40,438 SH   SOLE   40,438 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,177,152 12,663 SH   SOLE   12,663 0 0
CARDINAL HEALTH INC COM 14149Y108   656,547 8,541 SH   SOLE   8,541 0 0
CARMAX INC COM 143130102   201,424 3,308 SH   SOLE   3,308 0 0
CARNIVAL CORP COMMON STOCK 143658300   167,052 20,726 SH   SOLE   20,726 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,012,563 24,547 SH   SOLE   24,547 0 0
CATALENT INC COM 148806102   220,639 4,902 SH   SOLE   4,902 0 0
CATERPILLAR INC COM 149123101   3,321,020 13,863 SH   SOLE   13,863 0 0
CBOE GLOBAL MKTS INC COM 12503M108   400,124 3,189 SH   SOLE   3,189 0 0
CBRE GROUP INC CL A 12504L109   1,346,416 17,495 SH   SOLE   17,495 0 0
CDW CORP COM 12514G108   501,989 2,811 SH   SOLE   2,811 0 0
CELANESE CORP DEL COM 150870103   218,589 2,138 SH   SOLE   2,138 0 0
CENOVUS ENERGY INC COM 15135U109   1,087,257 56,039 SH   SOLE   56,039 0 0
CENTENE CORP DEL COM 15135B101   968,128 11,805 SH   SOLE   11,805 0 0
CENTERPOINT ENERGY INC COM 15189T107   392,179 13,077 SH   SOLE   13,077 0 0
CF INDS HLDGS INC COM 125269100   550,477 6,461 SH   SOLE   6,461 0 0
CGI INC CL A SUB VTG 12532H104   670,349 7,777 SH   SOLE   7,777 0 0
CHARLES RIV LABS INTL INC COM 159864107   230,320 1,057 SH   SOLE   1,057 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,204,484 3,552 SH   SOLE   3,552 0 0
CHENIERE ENERGY INC COM NEW 16411R208   967,692 6,453 SH   SOLE   6,453 0 0
CHEVRON CORP NEW COM 166764100   6,759,953 37,662 SH   SOLE   37,662 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,126,641 812 SH   SOLE   812 0 0
CHUBB LIMITED COM H1467J104   2,978,321 13,501 SH   SOLE   13,501 0 0
CHURCH & DWIGHT CO INC COM 171340102   702,758 8,718 SH   SOLE   8,718 0 0
CI FINL CORP COM 125491100   271,407 27,201 SH   SOLE   27,201 0 0
CIGNA CORP NEW COM 125523100   2,839,916 8,571 SH   SOLE   8,571 0 0
CINCINNATI FINL CORP COM 172062101   516,967 5,049 SH   SOLE   5,049 0 0
CINTAS CORP COM 172908105   1,005,759 2,227 SH   SOLE   2,227 0 0
CISCO SYS INC COM 17275R102   5,783,068 121,391 SH   SOLE   121,391 0 0
CITIGROUP INC COM NEW 172967424   2,645,864 58,498 SH   SOLE   58,498 0 0
CITIZENS FINL GROUP INC COM 174610105   619,920 15,746 SH   SOLE   15,746 0 0
CLOROX CO DEL COM 189054109   552,480 3,937 SH   SOLE   3,937 0 0
CME GROUP INC COM 12572Q105   1,571,791 9,347 SH   SOLE   9,347 0 0
CMS ENERGY CORP COM 125896100   381,943 6,031 SH   SOLE   6,031 0 0
CNA FINL CORP COM 126117100   318,284 7,528 SH   SOLE   7,528 0 0
CNH INDL N V SHS N20944109   856,502 53,467 SH   SOLE   53,467 0 0
COCA COLA CO COM 191216100   8,709,480 136,920 SH   SOLE   136,920 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   342,376 6,189 SH   SOLE   6,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   932,998 16,314 SH   SOLE   16,314 0 0
COLGATE PALMOLIVE CO COM 194162103   2,864,963 36,362 SH   SOLE   36,362 0 0
COMCAST CORP NEW CL A 20030N101   4,291,868 122,730 SH   SOLE   122,730 0 0
CONAGRA BRANDS INC COM 205887102   386,149 9,978 SH   SOLE   9,978 0 0
CONOCOPHILLIPS COM 20825C104   3,071,422 26,029 SH   SOLE   26,029 0 0
CONSOLIDATED EDISON INC COM 209115104   1,263,143 13,253 SH   SOLE   13,253 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,087,140 4,691 SH   SOLE   4,691 0 0
CONSTELLATION ENERGY CORP COM 21037T109   830,633 9,635 SH   SOLE   9,635 0 0
COOPER COS INC COM NEW 216648402   493,360 1,492 SH   SOLE   1,492 0 0
COPART INC COM 217204106   895,327 14,704 SH   SOLE   14,704 0 0
CORNING INC COM 219350105   1,811,892 56,728 SH   SOLE   56,728 0 0
CORTEVA INC COM 22052L104   1,128,753 19,203 SH   SOLE   19,203 0 0
COSTAR GROUP INC COM 22160N109   864,300 11,184 SH   SOLE   11,184 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,302,248 11,615 SH   SOLE   11,615 0 0
COTERRA ENERGY INC COM 127097103   404,792 16,475 SH   SOLE   16,475 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   265,774 7,688 SH   SOLE   7,688 0 0
CROWN CASTLE INC COM 22822V101   2,084,244 15,366 SH   SOLE   15,366 0 0
CSX CORP COM 126408103   1,360,735 43,923 SH   SOLE   43,923 0 0
CUMMINS INC COM 231021106   952,685 3,932 SH   SOLE   3,932 0 0
CVS HEALTH CORP COM 126650100   3,043,585 32,660 SH   SOLE   32,660 0 0
D R HORTON INC COM 23331A109   642,253 7,205 SH   SOLE   7,205 0 0
DANAHER CORPORATION COM 235851102   6,138,635 23,128 SH   SOLE   23,128 0 0
DARDEN RESTAURANTS INC COM 237194105   351,358 2,540 SH   SOLE   2,540 0 0
DARLING INGREDIENTS INC COM 237266101   462,227 7,385 SH   SOLE   7,385 0 0
DEERE & CO COM 244199105   3,316,458 7,735 SH   SOLE   7,735 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   341,317 10,387 SH   SOLE   10,387 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   856,017 75,527 SH   SOLE   75,527 0 0
DEVON ENERGY CORP NEW COM 25179M103   822,696 13,375 SH   SOLE   13,375 0 0
DEXCOM INC COM 252131107   1,481,179 13,080 SH   SOLE   13,080 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   405,114 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109   495,006 3,619 SH   SOLE   3,619 0 0
DIGITAL RLTY TR INC COM 253868103   2,111,687 21,060 SH   SOLE   21,060 0 0
DISCOVER FINL SVCS COM 254709108   836,643 8,552 SH   SOLE   8,552 0 0
DISNEY WALT CO COM 254687106   4,854,941 55,881 SH   SOLE   55,881 0 0
DOLLAR GEN CORP NEW COM 256677105   1,644,704 6,679 SH   SOLE   6,679 0 0
DOLLAR TREE INC COM 256746108   800,410 5,659 SH   SOLE   5,659 0 0
DOMINION ENERGY INC COM 25746U109   1,058,383 17,260 SH   SOLE   17,260 0 0
DOMINOS PIZZA INC COM 25754A201   255,990 739 SH   SOLE   739 0 0
DOVER CORP COM 260003108   608,262 4,492 SH   SOLE   4,492 0 0
DOW INC COM 260557103   1,108,026 21,989 SH   SOLE   21,989 0 0
DTE ENERGY CO COM 233331107   473,294 4,027 SH   SOLE   4,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,645,884 15,981 SH   SOLE   15,981 0 0
DUPONT DE NEMOURS INC COM 26614N102   905,642 13,196 SH   SOLE   13,196 0 0
EASTMAN CHEM CO COM 277432100   206,532 2,536 SH   SOLE   2,536 0 0
EATON CORP PLC SHS G29183103   1,715,150 10,928 SH   SOLE   10,928 0 0
EBAY INC. COM 278642103   1,193,590 28,782 SH   SOLE   28,782 0 0
ECOLAB INC COM 278865100   1,659,676 11,402 SH   SOLE   11,402 0 0
EDISON INTL COM 281020107   2,030,815 31,921 SH   SOLE   31,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,740,204 23,324 SH   SOLE   23,324 0 0
ELECTRONIC ARTS INC COM 285512109   936,631 7,666 SH   SOLE   7,666 0 0
ELEVANCE HEALTH INC COM 036752103   3,955,512 7,711 SH   SOLE   7,711 0 0
EMERSON ELEC CO COM 291011104   1,378,845 14,354 SH   SOLE   14,354 0 0
ENBRIDGE INC COM 29250N105   3,154,212 80,703 SH   SOLE   80,703 0 0
ENPHASE ENERGY INC COM 29355A107   1,659,444 6,263 SH   SOLE   6,263 0 0
ENTERGY CORP NEW COM 29364G103   476,214 4,233 SH   SOLE   4,233 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   87,163 18,159 SH   SOLE   18,159 0 0
EOG RES INC COM 26875P101   1,579,755 12,197 SH   SOLE   12,197 0 0
EPAM SYS INC COM 29414B104   406,070 1,239 SH   SOLE   1,239 0 0
EQT CORP COM 26884L109   253,116 7,482 SH   SOLE   7,482 0 0
EQUIFAX INC COM 294429105   630,698 3,245 SH   SOLE   3,245 0 0
EQUINIX INC COM 29444U700   2,244,787 3,427 SH   SOLE   3,427 0 0
EQUITABLE HLDGS INC COM 29452E101   309,615 10,788 SH   SOLE   10,788 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   569,468 9,652 SH   SOLE   9,652 0 0
ESSENT GROUP LTD COM G3198U102   311,895 8,022 SH   SOLE   8,022 0 0
ESSENTIAL UTILS INC COM 29670G102   273,875 5,738 SH   SOLE   5,738 0 0
ESSEX PPTY TR INC COM 297178105   868,661 4,099 SH   SOLE   4,099 0 0
ETSY INC COM 29786A106   530,625 4,430 SH   SOLE   4,430 0 0
EVEREST RE GROUP LTD COM G3223R108   269,653 814 SH   SOLE   814 0 0
EVERGY INC COM 30034W106   299,547 4,760 SH   SOLE   4,760 0 0
EVERSOURCE ENERGY COM 30040W108   1,044,394 12,457 SH   SOLE   12,457 0 0
EXELON CORP COM 30161N101   1,391,011 32,177 SH   SOLE   32,177 0 0
EXPEDIA GROUP INC COM NEW 30212P303   273,312 3,120 SH   SOLE   3,120 0 0
EXPEDITORS INTL WASH INC COM 302130109   924,680 8,898 SH   SOLE   8,898 0 0
EXTRA SPACE STORAGE INC COM 30225T102   578,565 3,931 SH   SOLE   3,931 0 0
EXXON MOBIL CORP COM 30231G102   9,525,397 86,359 SH   SOLE   86,359 0 0
EZCORP INC CL A NON VTG 302301106   102,486 12,575 SH   SOLE   12,575 0 0
FACTSET RESH SYS INC COM 303075105   657,582 1,639 SH   SOLE   1,639 0 0
FASTENAL CO COM 311900104   1,035,267 21,878 SH   SOLE   21,878 0 0
FEDEX CORP COM 31428X106   867,385 5,008 SH   SOLE   5,008 0 0
FERGUSON PLC NEW SHS G3421J106   701,128 5,522 SH   SOLE   5,522 0 0
FERRARI N V COM N3167Y103   948,511 4,426 SH   SOLE   4,426 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,240,503 18,283 SH   SOLE   18,283 0 0
FIFTH THIRD BANCORP COM 316773100   467,509 14,249 SH   SOLE   14,249 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   927,217 7,607 SH   SOLE   7,607 0 0
FIRST SOLAR INC COM 336433107   862,941 5,761 SH   SOLE   5,761 0 0
FIRSTENERGY CORP COM 337932107   470,986 11,230 SH   SOLE   11,230 0 0
FISERV INC COM 337738108   1,759,225 17,406 SH   SOLE   17,406 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   280,480 1,527 SH   SOLE   1,527 0 0
FMC CORP COM NEW 302491303   327,475 2,624 SH   SOLE   2,624 0 0
FORD MTR CO DEL COM 345370860   1,115,235 95,893 SH   SOLE   95,893 0 0
FORTINET INC COM 34959E109   786,200 16,081 SH   SOLE   16,081 0 0
FORTIS INC COM 349553107   606,824 15,165 SH   SOLE   15,165 0 0
FORTIVE CORP COM 34959J108   1,241,376 19,321 SH   SOLE   19,321 0 0
FORTUNA SILVER MINES INC COM 349915108   194,439 51,723 SH   SOLE   51,723 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   249,115 4,362 SH   SOLE   4,362 0 0
FOX CORP CL A COM 35137L105   241,806 7,962 SH   SOLE   7,962 0 0
FRANCO NEV CORP COM 351858105   960,609 7,047 SH   SOLE   7,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,388,596 36,542 SH   SOLE   36,542 0 0
FUTUREFUEL CORP COM 36116M106   143,746 17,681 SH   SOLE   17,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109   880,294 4,669 SH   SOLE   4,669 0 0
GANNETT CO INC COM 36472T109   131,145 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   503,258 5,453 SH   SOLE   5,453 0 0
GARTNER INC COM 366651107   747,575 2,224 SH   SOLE   2,224 0 0
GEN DIGITAL INC COM 668771108   451,209 21,055 SH   SOLE   21,055 0 0
GENERAL DYNAMICS CORP COM 369550108   1,535,305 6,188 SH   SOLE   6,188 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,904,463 22,729 SH   SOLE   22,729 0 0
GENERAL MLS INC COM 370334104   2,658,632 31,707 SH   SOLE   31,707 0 0
GENERAL MTRS CO COM 37045V100   985,821 29,305 SH   SOLE   29,305 0 0
GENUINE PARTS CO COM 372460105   509,252 2,935 SH   SOLE   2,935 0 0
GERDAU SA SPON ADR REP PFD 373737105   612,552 110,569 SH   SOLE   110,569 0 0
GILEAD SCIENCES INC COM 375558103   3,801,868 44,285 SH   SOLE   44,285 0 0
GLOBAL PMTS INC COM 37940X102   887,921 8,940 SH   SOLE   8,940 0 0
GLOBE LIFE INC COM 37959E102   335,491 2,783 SH   SOLE   2,783 0 0
GODADDY INC CL A 380237107   269,502 3,602 SH   SOLE   3,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,171,801 9,237 SH   SOLE   9,237 0 0
GRAINGER W W INC COM 384802104   1,184,814 2,130 SH   SOLE   2,130 0 0
HALLIBURTON CO COM 406216101   2,794,951 71,028 SH   SOLE   71,028 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,163,611 15,345 SH   SOLE   15,345 0 0
HASBRO INC COM 418056107   843,402 13,824 SH   SOLE   13,824 0 0
HCA HEALTHCARE INC COM 40412C101   1,378,330 5,744 SH   SOLE   5,744 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   480,366 19,161 SH   SOLE   19,161 0 0
HENRY JACK & ASSOC INC COM 426281101   265,622 1,513 SH   SOLE   1,513 0 0
HENRY SCHEIN INC COM 806407102   227,550 2,849 SH   SOLE   2,849 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   210,849 14,170 SH   SOLE   14,170 0 0
HERSHEY CO COM 427866108   1,894,010 8,179 SH   SOLE   8,179 0 0
HESS CORP COM 42809H107   817,734 5,766 SH   SOLE   5,766 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,058,787 66,340 SH   SOLE   66,340 0 0
HF SINCLAIR CORP COM 403949100   210,310 4,053 SH   SOLE   4,053 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,115,254 8,826 SH   SOLE   8,826 0 0
HOLOGIC INC COM 436440101   753,711 10,075 SH   SOLE   10,075 0 0
HOME DEPOT INC COM 437076102   10,157,110 32,157 SH   SOLE   32,157 0 0
HONEYWELL INTL INC COM 438516106   7,029,898 32,804 SH   SOLE   32,804 0 0
HORMEL FOODS CORP COM 440452100   470,805 10,336 SH   SOLE   10,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104   237,556 14,801 SH   SOLE   14,801 0 0
HOWMET AEROSPACE INC COM 443201108   448,762 11,387 SH   SOLE   11,387 0 0
HP INC COM 40434L105   1,169,623 43,529 SH   SOLE   43,529 0 0
HUBSPOT INC COM 443573100   298,671 1,033 SH   SOLE   1,033 0 0
HUMANA INC COM 444859102   1,874,614 3,660 SH   SOLE   3,660 0 0
HUNT J B TRANS SVCS INC COM 445658107   299,201 1,716 SH   SOLE   1,716 0 0
HUNTINGTON BANCSHARES INC COM 446150104   662,066 46,955 SH   SOLE   46,955 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,116,953 4,842 SH   SOLE   4,842 0 0
ICL GROUP LTD SHS M53213100   76,203 10,525 SH   SOLE   10,525 0 0
IDEX CORP COM 45167R104   848,017 3,714 SH   SOLE   3,714 0 0
IDEXX LABS INC COM 45168D104   1,235,303 3,028 SH   SOLE   3,028 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,497,982 11,339 SH   SOLE   11,339 0 0
ILLUMINA INC COM 452327109   1,026,367 5,076 SH   SOLE   5,076 0 0
IMPERIAL OIL LTD COM NEW 453038408   411,043 8,439 SH   SOLE   8,439 0 0
INCYTE CORP COM 45337C102   393,407 4,898 SH   SOLE   4,898 0 0
INGERSOLL RAND INC COM 45687V106   655,111 12,538 SH   SOLE   12,538 0 0
INSULET CORP COM 45784P101   510,766 1,735 SH   SOLE   1,735 0 0
INTEL CORP COM 458140100   3,563,056 134,811 SH   SOLE   134,811 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,881,911 18,344 SH   SOLE   18,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,789,274 33,993 SH   SOLE   33,993 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   896,696 8,553 SH   SOLE   8,553 0 0
INTERNATIONAL PAPER CO COM 460146103   255,604 7,381 SH   SOLE   7,381 0 0
INTERPUBLIC GROUP COS INC COM 460690100   508,444 15,264 SH   SOLE   15,264 0 0
INTUIT COM 461202103   4,094,594 10,520 SH   SOLE   10,520 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,825,181 10,647 SH   SOLE   10,647 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   535,033 14,065 SH   SOLE   14,065 0 0
INVESCO LTD SHS G491BT108   344,168 19,131 SH   SOLE   19,131 0 0
INVITATION HOMES INC COM 46187W107   362,794 12,240 SH   SOLE   12,240 0 0
IQVIA HLDGS INC COM 46266C105   1,018,507 4,971 SH   SOLE   4,971 0 0
IRON MTN INC DEL COM 46284V101   492,219 9,874 SH   SOLE   9,874 0 0
ISHARES INC MSCI AUST ETF 464286103   4,860,634 218,652 SH   SOLE   218,652 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   329,492 8,011 SH   SOLE   8,011 0 0
ISHARES TR CORE MSCI EAFE 46432F842   618,742 10,038 SH   SOLE   10,038 0 0
ISHARES TR CORE MSCI EURO 46434V738   29,301,278 616,869 SH   SOLE   616,869 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,673,093 149,306 SH   SOLE   149,306 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   124,518 26,437 SH   SOLE   26,437 0 0
JACOBS SOLUTIONS INC COM 46982L108   914,093 7,613 SH   SOLE   7,613 0 0
JOHNSON & JOHNSON COM 478160104   13,590,922 76,937 SH   SOLE   76,937 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,798,848 28,107 SH   SOLE   28,107 0 0
JPMORGAN CHASE & CO COM 46625H100   11,834,056 88,248 SH   SOLE   88,248 0 0
JUNIPER NETWORKS INC COM 48203R104   699,987 21,902 SH   SOLE   21,902 0 0
KAMADA LTD SHS M6240T109   128,808 33,001 SH   SOLE   33,001 0 0
KB HOME COM 48666K109   314,901 9,887 SH   SOLE   9,887 0 0
KELLOGG CO COM 487836108   1,157,650 16,250 SH   SOLE   16,250 0 0
KEURIG DR PEPPER INC COM 49271V100   1,178,099 33,037 SH   SOLE   33,037 0 0
KEYCORP COM 493267108   454,244 26,076 SH   SOLE   26,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,262,838 7,382 SH   SOLE   7,382 0 0
KIMBERLY-CLARK CORP COM 494368103   2,036,657 15,003 SH   SOLE   15,003 0 0
KIMCO RLTY CORP COM 49446R109   271,465 12,817 SH   SOLE   12,817 0 0
KINDER MORGAN INC DEL COM 49456B101   1,477,443 81,717 SH   SOLE   81,717 0 0
KINROSS GOLD CORP COM 496902404   203,021 49,799 SH   SOLE   49,799 0 0
KKR & CO INC COM 48251W104   261,066 5,624 SH   SOLE   5,624 0 0
KLA CORP COM NEW 482480100   1,354,291 3,592 SH   SOLE   3,592 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   503,974 9,616 SH   SOLE   9,616 0 0
KRAFT HEINZ CO COM 500754106   657,060 16,140 SH   SOLE   16,140 0 0
KROGER CO COM 501044101   889,416 19,951 SH   SOLE   19,951 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,688,167 8,108 SH   SOLE   8,108 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   468,605 1,990 SH   SOLE   1,990 0 0
LAKELAND INDS INC COM 511795106   148,548 11,169 SH   SOLE   11,169 0 0
LAM RESEARCH CORP COM 512807108   1,631,184 3,881 SH   SOLE   3,881 0 0
LAMB WESTON HLDGS INC COM 513272104   267,366 2,992 SH   SOLE   2,992 0 0
LAS VEGAS SANDS CORP COM 517834107   546,027 11,359 SH   SOLE   11,359 0 0
LAUDER ESTEE COS INC CL A 518439104   1,554,409 6,265 SH   SOLE   6,265 0 0
LEIDOS HOLDINGS INC COM 525327102   541,308 5,146 SH   SOLE   5,146 0 0
LENNAR CORP CL A 526057104   549,970 6,077 SH   SOLE   6,077 0 0
LENNOX INTL INC COM 526107107   258,130 1,079 SH   SOLE   1,079 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   500,637 6,564 SH   SOLE   6,564 0 0
LILLY ELI & CO COM 532457108   9,274,776 25,352 SH   SOLE   25,352 0 0
LINDE PLC SHS G5494J103   4,378,966 13,425 SH   SOLE   13,425 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   283,214 4,061 SH   SOLE   4,061 0 0
LKQ CORP COM 501889208   629,811 11,792 SH   SOLE   11,792 0 0
LOCKHEED MARTIN CORP COM 539830109   2,372,125 4,876 SH   SOLE   4,876 0 0
LOEWS CORP COM 540424108   244,227 4,187 SH   SOLE   4,187 0 0
LOGITECH INTL S A SHS H50430232   799,821 12,961 SH   SOLE   12,961 0 0
LOUISIANA PAC CORP COM 546347105   321,574 5,432 SH   SOLE   5,432 0 0
LOWES COS INC COM 548661107   4,075,655 20,456 SH   SOLE   20,456 0 0
LPL FINL HLDGS INC COM 50212V100   307,394 1,422 SH   SOLE   1,422 0 0
LUCID GROUP INC COM 549498103   121,321 17,763 SH   SOLE   17,763 0 0
LULULEMON ATHLETICA INC COM 550021109   640,119 1,998 SH   SOLE   1,998 0 0
LUMEN TECHNOLOGIES INC COM 550241103   103,419 19,812 SH   SOLE   19,812 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   444,294 5,351 SH   SOLE   5,351 0 0
M & T BK CORP COM 55261F104   629,125 4,337 SH   SOLE   4,337 0 0
MAGNA INTL INC COM 559222401   497,704 8,860 SH   SOLE   8,860 0 0
MANULIFE FINL CORP COM 56501R106   1,089,140 61,064 SH   SOLE   61,064 0 0
MARATHON OIL CORP COM 565849106   364,768 13,475 SH   SOLE   13,475 0 0
MARATHON PETE CORP COM 56585A102   2,091,646 17,971 SH   SOLE   17,971 0 0
MARKEL CORP COM 570535104   679,825 516 SH   SOLE   516 0 0
MARKETAXESS HLDGS INC COM 57060D108   355,027 1,273 SH   SOLE   1,273 0 0
MARRIOTT INTL INC NEW CL A 571903202   837,804 5,627 SH   SOLE   5,627 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,881,173 17,411 SH   SOLE   17,411 0 0
MARTIN MARIETTA MATLS INC COM 573284106   514,391 1,522 SH   SOLE   1,522 0 0
MARVELL TECHNOLOGY INC COM 573874104   915,184 24,708 SH   SOLE   24,708 0 0
MASCO CORP COM 574599106   262,519 5,625 SH   SOLE   5,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,983,257 25,834 SH   SOLE   25,834 0 0
MATADOR RES CO COM 576485205   245,387 4,287 SH   SOLE   4,287 0 0
MATCH GROUP INC NEW COM 57667L107   291,509 7,026 SH   SOLE   7,026 0 0
MCCORMICK & CO INC COM NON VTG 579780206   716,336 8,642 SH   SOLE   8,642 0 0
MCDONALDS CORP COM 580135101   5,888,315 22,344 SH   SOLE   22,344 0 0
MCKESSON CORP COM 58155Q103   1,111,856 2,964 SH   SOLE   2,964 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   216,640 19,447 SH   SOLE   19,447 0 0
MEDTRONIC PLC SHS G5960L103   2,837,402 36,508 SH   SOLE   36,508 0 0
MERCADOLIBRE INC COM 58733R102   751,461 888 SH   SOLE   888 0 0
MERCK & CO INC COM 58933Y105   9,474,465 85,394 SH   SOLE   85,394 0 0
META PLATFORMS INC CL A 30303M102   8,006,100 66,529 SH   SOLE   66,529 0 0
METLIFE INC COM 59156R108   1,406,294 19,432 SH   SOLE   19,432 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,603,004 1,109 SH   SOLE   1,109 0 0
MGIC INVT CORP WIS COM 552848103   298,792 22,984 SH   SOLE   22,984 0 0
MGM RESORTS INTERNATIONAL COM 552953101   401,857 11,985 SH   SOLE   11,985 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   805,627 11,468 SH   SOLE   11,468 0 0
MICRON TECHNOLOGY INC COM 595112103   1,469,562 29,403 SH   SOLE   29,403 0 0
MICROSOFT CORP COM 594918104   54,140,564 225,755 SH   SOLE   225,755 0 0
MID-AMER APT CMNTYS INC COM 59522J103   376,305 2,397 SH   SOLE   2,397 0 0
MODERNA INC COM 60770K107   1,713,036 9,537 SH   SOLE   9,537 0 0
MOHAWK INDS INC COM 608190104   434,946 4,255 SH   SOLE   4,255 0 0
MOLINA HEALTHCARE INC COM 60855R100   603,972 1,829 SH   SOLE   1,829 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   462,650 8,980 SH   SOLE   8,980 0 0
MONDELEZ INTL INC CL A 609207105   2,300,558 34,517 SH   SOLE   34,517 0 0
MONGODB INC CL A 60937P106   337,580 1,715 SH   SOLE   1,715 0 0
MONOLITHIC PWR SYS INC COM 609839105   638,619 1,806 SH   SOLE   1,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   975,805 9,611 SH   SOLE   9,611 0 0
MOODYS CORP COM 615369105   1,460,526 5,242 SH   SOLE   5,242 0 0
MORGAN STANLEY COM NEW 617446448   3,357,526 39,491 SH   SOLE   39,491 0 0
MOSAIC CO NEW COM 61945C103   561,405 12,797 SH   SOLE   12,797 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,726,914 6,701 SH   SOLE   6,701 0 0
MSCI INC COM 55354G100   774,508 1,665 SH   SOLE   1,665 0 0
NASDAQ INC COM 631103108   1,027,552 16,749 SH   SOLE   16,749 0 0
NETAPP INC COM 64110D104   701,081 11,673 SH   SOLE   11,673 0 0
NETFLIX INC COM 64110L106   3,951,687 13,401 SH   SOLE   13,401 0 0
NEWMONT CORP COM 651639106   1,232,344 26,109 SH   SOLE   26,109 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   515,814 2,947 SH   SOLE   2,947 0 0
NEXTERA ENERGY INC COM 65339F101   4,557,871 54,520 SH   SOLE   54,520 0 0
NIKE INC CL B 654106103   4,041,643 34,541 SH   SOLE   34,541 0 0
NISOURCE INC COM 65473P105   230,740 8,415 SH   SOLE   8,415 0 0
NORDSON CORP COM 655663102   261,492 1,100 SH   SOLE   1,100 0 0
NORFOLK SOUTHN CORP COM 655844108   1,434,658 5,822 SH   SOLE   5,822 0 0
NORTHERN TR CORP COM 665859104   708,363 8,005 SH   SOLE   8,005 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,645,560 3,016 SH   SOLE   3,016 0 0
NRG ENERGY INC COM NEW 629377508   489,455 15,382 SH   SOLE   15,382 0 0
NUCOR CORP COM 670346105   921,879 6,994 SH   SOLE   6,994 0 0
NUTRIEN LTD COM 67077M108   1,610,584 22,061 SH   SOLE   22,061 0 0
NVIDIA CORPORATION COM 67066G104   11,474,767 78,519 SH   SOLE   78,519 0 0
NVR INC COM 62944T105   447,420 97 SH   SOLE   97 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,250,649 7,914 SH   SOLE   7,914 0 0
OCCIDENTAL PETE CORP COM 674599105   1,029,320 16,341 SH   SOLE   16,341 0 0
OKTA INC CL A 679295105   366,454 5,363 SH   SOLE   5,363 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   981,878 3,460 SH   SOLE   3,460 0 0
OMNICOM GROUP INC COM 681919106   346,673 4,250 SH   SOLE   4,250 0 0
ON SEMICONDUCTOR CORP COM 682189105   780,124 12,508 SH   SOLE   12,508 0 0
ONEOK INC NEW COM 682680103   2,009,501 30,586 SH   SOLE   30,586 0 0
OPEN TEXT CORP COM 683715106   373,377 12,601 SH   SOLE   12,601 0 0
ORACLE CORP COM 68389X105   3,252,844 39,795 SH   SOLE   39,795 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,475,363 1,748 SH   SOLE   1,748 0 0
OTIS WORLDWIDE CORP COM 68902V107   682,472 8,715 SH   SOLE   8,715 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   52,152 48,289 SH   SOLE   48,289 0 0
OWENS CORNING NEW COM 690742101   277,737 3,256 SH   SOLE   3,256 0 0
PACCAR INC COM 693718108   714,167 7,216 SH   SOLE   7,216 0 0
PACKAGING CORP AMER COM 695156109   246,994 1,931 SH   SOLE   1,931 0 0
PALO ALTO NETWORKS INC COM 697435105   437,179 3,133 SH   SOLE   3,133 0 0
PAN AMERN SILVER CORP COM 697900108   175,935 10,779 SH   SOLE   10,779 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   365,671 21,663 SH   SOLE   21,663 0 0
PARKER-HANNIFIN CORP COM 701094104   777,261 2,671 SH   SOLE   2,671 0 0
PAYCHEX INC COM 704326107   927,253 8,024 SH   SOLE   8,024 0 0
PAYCOM SOFTWARE INC COM 70432V102   346,926 1,118 SH   SOLE   1,118 0 0
PAYPAL HLDGS INC COM 70450Y103   2,423,261 34,025 SH   SOLE   34,025 0 0
PEMBINA PIPELINE CORP COM 706327103   599,279 17,655 SH   SOLE   17,655 0 0
PENTAIR PLC SHS G7S00T104   875,131 19,456 SH   SOLE   19,456 0 0
PEPSICO INC COM 713448108   6,955,591 38,501 SH   SOLE   38,501 0 0
PERKINELMER INC COM 714046109   633,794 4,520 SH   SOLE   4,520 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   116,970 12,591 SH   SOLE   12,591 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   108,619 10,199 SH   SOLE   10,199 0 0
PFIZER INC COM 717081103   8,476,889 165,435 SH   SOLE   165,435 0 0
PG&E CORP COM 69331C108   533,230 32,794 SH   SOLE   32,794 0 0
PHILIP MORRIS INTL INC COM 718172109   3,250,460 32,116 SH   SOLE   32,116 0 0
PHILLIPS 66 COM 718546104   1,642,070 15,777 SH   SOLE   15,777 0 0
PIONEER NAT RES CO COM 723787107   1,111,346 4,866 SH   SOLE   4,866 0 0
PLUG POWER INC COM NEW 72919P202   146,572 11,849 SH   SOLE   11,849 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,133,926 13,511 SH   SOLE   13,511 0 0
POOL CORP COM 73278L105   431,426 1,427 SH   SOLE   1,427 0 0
PPG INDS INC COM 693506107   1,044,900 8,310 SH   SOLE   8,310 0 0
PPL CORP COM 69351T106   446,423 15,278 SH   SOLE   15,278 0 0
PREFORMED LINE PRODS CO COM 740444104   207,392 2,490 SH   SOLE   2,490 0 0
PRICE T ROWE GROUP INC COM 74144T108   692,422 6,349 SH   SOLE   6,349 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   409,530 4,880 SH   SOLE   4,880 0 0
PROCTER AND GAMBLE CO COM 742718109   9,972,345 65,798 SH   SOLE   65,798 0 0
PROGRESSIVE CORP COM 743315103   2,398,857 18,494 SH   SOLE   18,494 0 0
PROLOGIS INC. COM 74340W103   4,276,412 37,935 SH   SOLE   37,935 0 0
PRUDENTIAL FINL INC COM 744320102   1,689,926 16,991 SH   SOLE   16,991 0 0
PTC INC COM 69370C100   459,512 3,828 SH   SOLE   3,828 0 0
PUBLIC STORAGE COM 74460D109   1,414,680 5,049 SH   SOLE   5,049 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,765,678 28,818 SH   SOLE   28,818 0 0
PULTE GROUP INC COM 745867101   730,711 16,049 SH   SOLE   16,049 0 0
QIAGEN NV SHS NEW N72482123   415,406 8,255 SH   SOLE   8,255 0 0
QUALCOMM INC COM 747525103   4,401,667 40,037 SH   SOLE   40,037 0 0
QUANTA SVCS INC COM 74762E102   656,070 4,604 SH   SOLE   4,604 0 0
QUEST DIAGNOSTICS INC COM 74834L100   791,587 5,060 SH   SOLE   5,060 0 0
QUIDELORTHO CORP COM 219798105   334,370 3,903 SH   SOLE   3,903 0 0
QURATE RETAIL INC COM SER A 74915M100   124,481 76,369 SH   SOLE   76,369 0 0
RAYMOND JAMES FINL INC COM 754730109   428,575 4,011 SH   SOLE   4,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,803,706 57,508 SH   SOLE   57,508 0 0
REALTY INCOME CORP COM 756109104   1,589,302 25,056 SH   SOLE   25,056 0 0
REGENCY CTRS CORP COM 758849103   200,438 3,207 SH   SOLE   3,207 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,953,059 4,093 SH   SOLE   4,093 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,069,828 49,621 SH   SOLE   49,621 0 0
REPUBLIC SVCS INC COM 760759100   1,171,488 9,082 SH   SOLE   9,082 0 0
RESMED INC COM 761152107   1,149,086 5,521 SH   SOLE   5,521 0 0
RESOLUTE FST PRODS INC COM 76117W109   606,770 28,119 SH   SOLE   28,119 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   678,829 10,496 SH   SOLE   10,496 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   210,931 11,445 SH   SOLE   11,445 0 0
ROBERT HALF INTL INC COM 770323103   409,535 5,547 SH   SOLE   5,547 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,174,148 8,441 SH   SOLE   8,441 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   593,450 12,680 SH   SOLE   12,680 0 0
ROLLINS INC COM 775711104   280,043 7,664 SH   SOLE   7,664 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,509,290 3,493 SH   SOLE   3,493 0 0
ROSS STORES INC COM 778296103   1,062,969 9,158 SH   SOLE   9,158 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,838,688 62,102 SH   SOLE   62,102 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   227,229 4,597 SH   SOLE   4,597 0 0
S&P GLOBAL INC COM 78409V104   4,029,328 12,030 SH   SOLE   12,030 0 0
SALESFORCE INC COM 79466L302   4,090,932 30,854 SH   SOLE   30,854 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   190,872 11,208 SH   SOLE   11,208 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   878,492 3,134 SH   SOLE   3,134 0 0
SCHLUMBERGER LTD COM STK 806857108   2,495,352 46,677 SH   SOLE   46,677 0 0
SCHWAB CHARLES CORP COM 808513105   4,036,362 48,479 SH   SOLE   48,479 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   213,386 4,056 SH   SOLE   4,056 0 0
SEAGEN INC COM 81181C104   203,431 1,583 SH   SOLE   1,583 0 0
SEMPRA COM 816851109   1,443,249 9,339 SH   SOLE   9,339 0 0
SERVICENOW INC COM 81762P102   2,762,541 7,115 SH   SOLE   7,115 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   504,220 17,501 SH   SOLE   17,501 0 0
SHERWIN WILLIAMS CO COM 824348106   2,762,995 11,642 SH   SOLE   11,642 0 0
SHOPIFY INC CL A 82509L107   1,574,452 45,348 SH   SOLE   45,348 0 0
SIGA TECHNOLOGIES INC COM 826917106   148,407 20,164 SH   SOLE   20,164 0 0
SILVERCORP METALS INC COM 82835P103   33,407 11,286 SH   SOLE   11,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109   984,247 8,378 SH   SOLE   8,378 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   142,624 24,422 SH   SOLE   24,422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   303,463 3,330 SH   SOLE   3,330 0 0
SMITH A O CORP COM 831865209   222,836 3,893 SH   SOLE   3,893 0 0
SMUCKER J M CO COM NEW 832696405   350,672 2,213 SH   SOLE   2,213 0 0
SNAP ON INC COM 833034101   251,796 1,102 SH   SOLE   1,102 0 0
SNOWFLAKE INC CL A 833445109   398,467 2,776 SH   SOLE   2,776 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   850,093 3,001 SH   SOLE   3,001 0 0
SOUTHERN CO COM 842587107   1,615,294 22,620 SH   SOLE   22,620 0 0
SOUTHWEST AIRLS CO COM 844741108   324,108 9,626 SH   SOLE   9,626 0 0
SPLUNK INC COM 848637104   302,434 3,513 SH   SOLE   3,513 0 0
STANLEY BLACK & DECKER INC COM 854502101   267,652 3,563 SH   SOLE   3,563 0 0
STARBUCKS CORP COM 855244109   3,649,767 36,792 SH   SOLE   36,792 0 0
STATE STR CORP COM 857477103   816,269 10,523 SH   SOLE   10,523 0 0
STEEL DYNAMICS INC COM 858119100   813,158 8,323 SH   SOLE   8,323 0 0
STELLANTIS N.V SHS N82405106   1,565,314 110,239 SH   SOLE   110,239 0 0
STERIS PLC SHS USD G8473T100   749,286 4,057 SH   SOLE   4,057 0 0
STRYKER CORPORATION COM 863667101   2,122,906 8,683 SH   SOLE   8,683 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,532,073 33,006 SH   SOLE   33,006 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,697,128 53,502 SH   SOLE   53,502 0 0
SVB FINANCIAL GROUP COM 78486Q101   650,607 2,827 SH   SOLE   2,827 0 0
SYNCHRONY FINANCIAL COM 87165B103   808,289 24,598 SH   SOLE   24,598 0 0
SYNOPSYS INC COM 871607107   1,646,260 5,156 SH   SOLE   5,156 0 0
SYNOVUS FINL CORP COM NEW 87161C501   412,074 10,974 SH   SOLE   10,974 0 0
SYSCO CORP COM 871829107   805,248 10,533 SH   SOLE   10,533 0 0
T-MOBILE US INC COM 872590104   1,965,040 14,036 SH   SOLE   14,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   376,743 3,618 SH   SOLE   3,618 0 0
TARGA RES CORP COM 87612G101   342,070 4,654 SH   SOLE   4,654 0 0
TARGET CORP COM 87612E106   1,940,948 13,023 SH   SOLE   13,023 0 0
TC ENERGY CORP COM 87807B107   1,355,162 33,992 SH   SOLE   33,992 0 0
TD SYNNEX CORPORATION COM 87162W100   519,200 5,482 SH   SOLE   5,482 0 0
TE CONNECTIVITY LTD SHS H84989104   942,163 8,207 SH   SOLE   8,207 0 0
TECK RESOURCES LTD CL B 878742204   861,463 22,795 SH   SOLE   22,795 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   389,513 974 SH   SOLE   974 0 0
TELEFLEX INCORPORATED COM 879369106   331,258 1,327 SH   SOLE   1,327 0 0
TELUS CORPORATION COM 87971M103   677,392 35,101 SH   SOLE   35,101 0 0
TERADYNE INC COM 880770102   284,586 3,258 SH   SOLE   3,258 0 0
TERNIUM SA SPONSORED ADS 880890108   286,989 9,391 SH   SOLE   9,391 0 0
TESLA INC COM 88160R101   10,482,864 85,102 SH   SOLE   85,102 0 0
TEXAS INSTRS INC COM 882508104   5,486,461 33,207 SH   SOLE   33,207 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   515,731 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101   537,584 7,593 SH   SOLE   7,593 0 0
TFI INTL INC COM 87241L109   237,468 2,371 SH   SOLE   2,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,284,474 11,412 SH   SOLE   11,412 0 0
THOMSON REUTERS CORP. COM NEW 884903709   914,555 8,017 SH   SOLE   8,017 0 0
TJX COS INC NEW COM 872540109   2,889,083 36,295 SH   SOLE   36,295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,419,612 83,702 SH   SOLE   83,702 0 0
TRACTOR SUPPLY CO COM 892356106   773,897 3,440 SH   SOLE   3,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,632,490 9,712 SH   SOLE   9,712 0 0
TRANSDIGM GROUP INC COM 893641100   859,473 1,365 SH   SOLE   1,365 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,508,357 8,045 SH   SOLE   8,045 0 0
TREDEGAR CORP COM 894650100   125,921 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   751,019 14,854 SH   SOLE   14,854 0 0
TRUIST FINL CORP COM 89832Q109   1,725,761 40,106 SH   SOLE   40,106 0 0
TYLER TECHNOLOGIES INC COM 902252105   332,083 1,030 SH   SOLE   1,030 0 0
TYSON FOODS INC CL A 902494103   650,326 10,447 SH   SOLE   10,447 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   207,330 3,771 SH   SOLE   3,771 0 0
UBER TECHNOLOGIES INC COM 90353T100   620,970 25,110 SH   SOLE   25,110 0 0
UBS GROUP AG SHS H42097107   2,816,082 151,345 SH   SOLE   151,345 0 0
UDR INC COM 902653104   249,770 6,449 SH   SOLE   6,449 0 0
UFP INDUSTRIES INC COM 90278Q108   252,966 3,192 SH   SOLE   3,192 0 0
UGI CORP NEW COM 902681105   506,006 13,650 SH   SOLE   13,650 0 0
ULTA BEAUTY INC COM 90384S303   868,249 1,851 SH   SOLE   1,851 0 0
UNION PAC CORP COM 907818108   3,410,028 16,468 SH   SOLE   16,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,413,696 19,637 SH   SOLE   19,637 0 0
UNITED RENTALS INC COM 911363109   791,875 2,228 SH   SOLE   2,228 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   706,626 2,541 SH   SOLE   2,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,287,210 28,834 SH   SOLE   28,834 0 0
US BANCORP DEL COM NEW 902973304   1,707,069 39,144 SH   SOLE   39,144 0 0
V F CORP COM 918204108   398,273 14,425 SH   SOLE   14,425 0 0
VAALCO ENERGY INC COM NEW 91851C201   87,392 19,165 SH   SOLE   19,165 0 0
VAIL RESORTS INC COM 91879Q109   359,670 1,509 SH   SOLE   1,509 0 0
VALE S A SPONSORED ADS 91912E105   359,068 21,159 SH   SOLE   21,159 0 0
VALERO ENERGY CORP COM 91913Y100   1,658,694 13,075 SH   SOLE   13,075 0 0
VEEVA SYS INC CL A COM 922475108   411,196 2,548 SH   SOLE   2,548 0 0
VENTAS INC COM 92276F100   729,720 16,198 SH   SOLE   16,198 0 0
VERISIGN INC COM 92343E102   723,560 3,522 SH   SOLE   3,522 0 0
VERISK ANALYTICS INC COM 92345Y106   752,608 4,266 SH   SOLE   4,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,573,158 116,070 SH   SOLE   116,070 0 0
VERMILION ENERGY INC COM 923725105   233,415 13,185 SH   SOLE   13,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,657,930 9,204 SH   SOLE   9,204 0 0
VIA RENEWABLES INC CL A COM 92556D106   107,913 21,118 SH   SOLE   21,118 0 0
VIATRIS INC COM 92556V106   281,111 25,257 SH   SOLE   25,257 0 0
VICI PPTYS INC COM 925652109   645,603 19,926 SH   SOLE   19,926 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,021,991 74,926 SH   SOLE   74,926 0 0
VISA INC COM CL A 92826C839   10,732,051 51,656 SH   SOLE   51,656 0 0
VMWARE INC CL A COM 928563402   398,111 3,243 SH   SOLE   3,243 0 0
VOYA FINANCIAL INC COM 929089100   466,340 7,584 SH   SOLE   7,584 0 0
VULCAN MATLS CO COM 929160109   537,938 3,072 SH   SOLE   3,072 0 0
W & T OFFSHORE INC COM 92922P106   161,419 28,928 SH   SOLE   28,928 0 0
WABTEC COM 929740108   372,990 3,737 SH   SOLE   3,737 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   559,802 14,984 SH   SOLE   14,984 0 0
WALMART INC COM 931142103   5,048,007 35,602 SH   SOLE   35,602 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   612,854 64,647 SH   SOLE   64,647 0 0
WASTE CONNECTIONS INC COM 94106B101   389,853 2,941 SH   SOLE   2,941 0 0
WASTE MGMT INC DEL COM 94106L109   1,478,594 9,425 SH   SOLE   9,425 0 0
WATERS CORP COM 941848103   1,127,773 3,292 SH   SOLE   3,292 0 0
WEC ENERGY GROUP INC COM 92939U106   612,722 6,535 SH   SOLE   6,535 0 0
WELLS FARGO CO NEW COM 949746101   3,633,809 88,007 SH   SOLE   88,007 0 0
WELLTOWER INC COM 95040Q104   1,279,930 19,526 SH   SOLE   19,526 0 0
WEST FRASER TIMBER CO LTD COM 952845105   732,987 10,151 SH   SOLE   10,151 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,028,950 4,372 SH   SOLE   4,372 0 0
WESTERN DIGITAL CORP. COM 958102105   209,618 6,644 SH   SOLE   6,644 0 0
WESTERN UN CO COM 959802109   467,822 33,974 SH   SOLE   33,974 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,102,391 35,561 SH   SOLE   35,561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   691,842 17,708 SH   SOLE   17,708 0 0
WILLIAMS COS INC COM 969457100   1,318,171 40,066 SH   SOLE   40,066 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   750,861 3,070 SH   SOLE   3,070 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   76,135 16,338 SH   SOLE   16,338 0 0
WOLFSPEED INC COM 977852102   200,147 2,899 SH   SOLE   2,899 0 0
WORKDAY INC CL A 98138H101   522,571 3,123 SH   SOLE   3,123 0 0
XCEL ENERGY INC COM 98389B100   795,819 11,351 SH   SOLE   11,351 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   371,920 25,474 SH   SOLE   25,474 0 0
XYLEM INC COM 98419M100   2,218,034 20,060 SH   SOLE   20,060 0 0
YUM BRANDS INC COM 988498101   1,023,487 7,991 SH   SOLE   7,991 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   276,154 1,077 SH   SOLE   1,077 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   708,136 5,554 SH   SOLE   5,554 0 0
ZOETIS INC CL A 98978V103   2,955,181 20,165 SH   SOLE   20,165 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   339,250 11,267 SH   SOLE   11,267 0 0