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   2,350,013 23,479 SH   SOLE   23,479 0 0
ABBOTT LABS COM 002824100   6,643,680 60,940 SH   SOLE   60,940 0 0
ABBVIE INC COM 00287Y109   9,543,600 70,835 SH   SOLE   70,835 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   51,707,699 2,564,866 SH   SOLE   2,564,866 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   51,364,247 2,796,094 SH   SOLE   2,796,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,426,085 27,306 SH   SOLE   27,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,175,782 25,810 SH   SOLE   25,810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,292,262 21,048 SH   SOLE   21,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,439,689 65,312 SH   SOLE   65,312 0 0
AERCAP HOLDINGS NV SHS N00985106   248,681 3,915 SH   SOLE   3,915 0 0
AES CORP COM 00130H105   417,088 20,120 SH   SOLE   20,120 0 0
AFLAC INC COM 001055102   2,179,365 31,223 SH   SOLE   31,223 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,669,913 13,887 SH   SOLE   13,887 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,788,784 35,823 SH   SOLE   35,823 0 0
AGREE RLTY CORP COM 008492100   347,352 5,312 SH   SOLE   5,312 0 0
AIR PRODS & CHEMS INC COM 009158106   2,193,757 7,324 SH   SOLE   7,324 0 0
AIRBNB INC COM CL A 009066101   1,494,859 11,664 SH   SOLE   11,664 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   624,237 6,946 SH   SOLE   6,946 0 0
ALBEMARLE CORP COM 012653101   918,016 4,115 SH   SOLE   4,115 0 0
ALCOA CORP COM 013872106   220,952 6,512 SH   SOLE   6,512 0 0
ALCON AG ORD SHS H01301128   1,536,061 18,554 SH   SOLE   18,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,565,935 13,798 SH   SOLE   13,798 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   292,986 35,446 SH   SOLE   35,446 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,120,331 3,168 SH   SOLE   3,168 0 0
ALLEGION PLC ORD SHS G0176J109   906,511 7,553 SH   SOLE   7,553 0 0
ALLIANT ENERGY CORP COM 018802108   396,853 7,562 SH   SOLE   7,562 0 0
ALLSTATE CORP COM 020002101   1,260,720 11,562 SH   SOLE   11,562 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   749,503 3,946 SH   SOLE   3,946 0 0
ALPHABET INC CAP STK CL A 02079K305   26,006,143 217,261 SH   SOLE   217,261 0 0
ALPHABET INC CAP STK CL C 02079K107   26,897,800 222,351 SH   SOLE   222,351 0 0
ALTRIA GROUP INC COM 02209S103   2,418,703 53,393 SH   SOLE   53,393 0 0
AMAZON COM INC COM 023135106   48,216,644 369,873 SH   SOLE   369,873 0 0
AMBEV SA SPONSORED ADR 02319V103   77,560 24,390 SH   SOLE   24,390 0 0
AMCOR PLC ORD G0250X107   1,045,555 104,765 SH   SOLE   104,765 0 0
AMEREN CORP COM 023608102   643,968 7,885 SH   SOLE   7,885 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   180,835 10,080 SH   SOLE   10,080 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,253,864 26,768 SH   SOLE   26,768 0 0
AMERICAN EXPRESS CO COM 025816109   4,568,220 26,224 SH   SOLE   26,224 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   528,319 4,449 SH   SOLE   4,449 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   797,341 22,492 SH   SOLE   22,492 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,462,782 25,422 SH   SOLE   25,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,080,498 21,040 SH   SOLE   21,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,443,203 10,110 SH   SOLE   10,110 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   497,000 15,387 SH   SOLE   15,387 0 0
AMERIPRISE FINL INC COM 03076C106   1,475,455 4,442 SH   SOLE   4,442 0 0
AMERISOURCEBERGEN CORP COM 03073E105   958,108 4,979 SH   SOLE   4,979 0 0
AMETEK INC COM 031100100   2,402,946 14,844 SH   SOLE   14,844 0 0
AMGEN INC COM 031162100   4,835,374 21,779 SH   SOLE   21,779 0 0
AMPHENOL CORP NEW CL A 032095101   1,841,462 21,677 SH   SOLE   21,677 0 0
ANALOG DEVICES INC COM 032654105   4,795,054 24,614 SH   SOLE   24,614 0 0
ANSYS INC COM 03662Q105   1,243,137 3,764 SH   SOLE   3,764 0 0
AON PLC SHS CL A G0403H108   2,122,290 6,148 SH   SOLE   6,148 0 0
APA CORPORATION COM 03743Q108   322,292 9,432 SH   SOLE   9,432 0 0
APARTMENT INCOME REIT CORP COM 03750L109   306,982 8,506 SH   SOLE   8,506 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   731,923 9,529 SH   SOLE   9,529 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   183,647 12,154 SH   SOLE   12,154 0 0
APPLE INC COM 037833100   123,802,129 638,254 SH   SOLE   638,254 0 0
APPLIED MATLS INC COM 038222105   4,371,178 30,242 SH   SOLE   30,242 0 0
APTIV PLC SHS G6095L109   1,088,790 10,665 SH   SOLE   10,665 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,648,273 22,021 SH   SOLE   22,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,773,959 36,712 SH   SOLE   36,712 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   217,847 2,261 SH   SOLE   2,261 0 0
ARISTA NETWORKS INC COM 040413106   1,460,161 9,010 SH   SOLE   9,010 0 0
ASSURANT INC COM 04621X108   380,303 3,025 SH   SOLE   3,025 0 0
AT&T INC COM 00206R102   3,981,645 249,633 SH   SOLE   249,633 0 0
ATLASSIAN CORPORATION CL A 049468101   566,862 3,378 SH   SOLE   3,378 0 0
ATMOS ENERGY CORP COM 049560105   505,962 4,349 SH   SOLE   4,349 0 0
AUTODESK INC COM 052769106   2,035,665 9,949 SH   SOLE   9,949 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   561,214 19,246 SH   SOLE   19,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,009,188 18,241 SH   SOLE   18,241 0 0
AUTOZONE INC COM 053332102   1,608,217 645 SH   SOLE   645 0 0
AVALONBAY CMNTYS INC COM 053484101   3,240,493 17,121 SH   SOLE   17,121 0 0
AVANTOR INC COM 05352A100   461,041 22,446 SH   SOLE   22,446 0 0
AVERY DENNISON CORP COM 053611109   996,440 5,800 SH   SOLE   5,800 0 0
AXON ENTERPRISE INC COM 05464C101   805,845 4,130 SH   SOLE   4,130 0 0
BAIDU INC SPON ADR REP A 056752108   532,580 3,890 SH   SOLE   3,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,853,294 58,630 SH   SOLE   58,630 0 0
BALL CORP COM 058498106   747,591 12,843 SH   SOLE   12,843 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   101,312 29,281 SH   SOLE   29,281 0 0
BANK AMERICA CORP COM 060505104   7,184,119 250,405 SH   SOLE   250,405 0 0
BANK MONTREAL QUE COM 063671101   2,991,294 33,122 SH   SOLE   33,122 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,706,987 38,342 SH   SOLE   38,342 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,876,745 57,498 SH   SOLE   57,498 0 0
BARRICK GOLD CORP COM 067901108   1,650,905 97,592 SH   SOLE   97,592 0 0
BATH & BODY WORKS INC COM 070830104   254,439 6,785 SH   SOLE   6,785 0 0
BAXTER INTL INC COM 071813109   709,414 15,571 SH   SOLE   15,571 0 0
BCE INC COM NEW 05534B760   421,604 9,247 SH   SOLE   9,247 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   293,961 10,391 SH   SOLE   10,391 0 0
BECTON DICKINSON & CO COM 075887109   2,788,473 10,562 SH   SOLE   10,562 0 0
BERKLEY W R CORP COM 084423102   533,062 8,950 SH   SOLE   8,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,208,224 50,464 SH   SOLE   50,464 0 0
BEST BUY INC COM 086516101   930,297 11,352 SH   SOLE   11,352 0 0
BIO RAD LABS INC CL A 090572207   371,159 979 SH   SOLE   979 0 0
BIO-TECHNE CORP COM 09073M104   483,005 5,917 SH   SOLE   5,917 0 0
BIOGEN INC COM 09062X103   1,973,441 6,928 SH   SOLE   6,928 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   424,992 4,903 SH   SOLE   4,903 0 0
BLACKROCK INC COM 09247X101   4,435,737 6,418 SH   SOLE   6,418 0 0
BLACKSTONE INC COM 09260D107   1,293,120 13,909 SH   SOLE   13,909 0 0
BLOCK INC CL A 852234103   789,520 11,860 SH   SOLE   11,860 0 0
BOEING CO COM 097023105   3,579,163 16,950 SH   SOLE   16,950 0 0
BOISE CASCADE CO DEL COM 09739D100   416,333 4,608 SH   SOLE   4,608 0 0
BOOKING HOLDINGS INC COM 09857L108   3,621,142 1,341 SH   SOLE   1,341 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   279,892 2,508 SH   SOLE   2,508 0 0
BORGWARNER INC COM 099724106   344,130 7,036 SH   SOLE   7,036 0 0
BOSTON PROPERTIES INC COM 101121101   720,221 12,506 SH   SOLE   12,506 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,997,398 55,415 SH   SOLE   55,415 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,669,167 88,650 SH   SOLE   88,650 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   376,838 17,129 SH   SOLE   17,129 0 0
BROADCOM INC COM 11135F101   13,060,025 15,056 SH   SOLE   15,056 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   975,726 5,891 SH   SOLE   5,891 0 0
BROADSTONE NET LEASE INC COM 11135E203   165,856 10,742 SH   SOLE   10,742 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   381,269 11,681 SH   SOLE   11,681 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,821,505 54,104 SH   SOLE   54,104 0 0
BROWN & BROWN INC COM 115236101   868,347 12,614 SH   SOLE   12,614 0 0
BROWN FORMAN CORP CL B 115637209   789,807 11,827 SH   SOLE   11,827 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   596,224 4,384 SH   SOLE   4,384 0 0
BUNGE LIMITED COM G16962105   1,396,381 14,800 SH   SOLE   14,800 0 0
BURLINGTON STORES INC COM 122017106   256,703 1,631 SH   SOLE   1,631 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   566,100 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,415,323 10,299 SH   SOLE   10,299 0 0
CAE INC COM 124765108   354,973 15,860 SH   SOLE   15,860 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   542,474 10,643 SH   SOLE   10,643 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,063,551 9,769 SH   SOLE   9,769 0 0
CAMECO CORP COM 13321L108   711,414 22,715 SH   SOLE   22,715 0 0
CAMPBELL SOUP CO COM 134429109   430,999 9,429 SH   SOLE   9,429 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,043,760 47,869 SH   SOLE   47,869 0 0
CANADIAN NAT RES LTD COM 136385101   2,813,627 50,045 SH   SOLE   50,045 0 0
CANADIAN NATL RY CO COM 136375102   2,742,428 22,647 SH   SOLE   22,647 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,170,059 39,248 SH   SOLE   39,248 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,533,149 14,018 SH   SOLE   14,018 0 0
CARDINAL HEALTH INC COM 14149Y108   729,324 7,712 SH   SOLE   7,712 0 0
CARMAX INC COM 143130102   397,576 4,750 SH   SOLE   4,750 0 0
CARNIVAL CORP COMMON STOCK 143658300   564,524 29,980 SH   SOLE   29,980 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,608,666 32,361 SH   SOLE   32,361 0 0
CATALENT INC COM 148806102   308,204 7,108 SH   SOLE   7,108 0 0
CATERPILLAR INC COM 149123101   4,361,728 17,727 SH   SOLE   17,727 0 0
CBOE GLOBAL MKTS INC COM 12503M108   641,333 4,647 SH   SOLE   4,647 0 0
CBRE GROUP INC CL A 12504L109   1,182,321 14,649 SH   SOLE   14,649 0 0
CDW CORP COM 12514G108   747,396 4,073 SH   SOLE   4,073 0 0
CELANESE CORP DEL COM 150870103   358,980 3,100 SH   SOLE   3,100 0 0
CENOVUS ENERGY INC COM 15135U109   1,082,871 63,757 SH   SOLE   63,757 0 0
CENTENE CORP DEL COM 15135B101   1,104,697 16,378 SH   SOLE   16,378 0 0
CENTERPOINT ENERGY INC COM 15189T107   550,964 18,901 SH   SOLE   18,901 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   232,230 28,081 SH   SOLE   28,081 0 0
CERIDIAN HCM HLDG INC COM 15677J108   300,763 4,491 SH   SOLE   4,491 0 0
CF INDS HLDGS INC COM 125269100   987,638 14,227 SH   SOLE   14,227 0 0
CGI INC CL A SUB VTG 12532H104   996,327 9,448 SH   SOLE   9,448 0 0
CHARLES RIV LABS INTL INC COM 159864107   320,001 1,522 SH   SOLE   1,522 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,682,556 4,580 SH   SOLE   4,580 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,481,488 16,287 SH   SOLE   16,287 0 0
CHEVRON CORP NEW COM 166764100   9,826,665 62,451 SH   SOLE   62,451 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,395,680 1,120 SH   SOLE   1,120 0 0
CHUBB LIMITED COM H1467J104   3,522,500 18,293 SH   SOLE   18,293 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,096,517 10,940 SH   SOLE   10,940 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   85,130 32,369 SH   SOLE   32,369 0 0
CINCINNATI FINL CORP COM 172062101   726,104 7,461 SH   SOLE   7,461 0 0
CINTAS CORP COM 172908105   1,870,512 3,763 SH   SOLE   3,763 0 0
CISCO SYS INC COM 17275R102   8,251,494 159,480 SH   SOLE   159,480 0 0
CITIGROUP INC COM NEW 172967424   3,319,851 72,108 SH   SOLE   72,108 0 0
CITIZENS FINL GROUP INC COM 174610105   384,576 14,746 SH   SOLE   14,746 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   317,519 18,945 SH   SOLE   18,945 0 0
CLOROX CO DEL COM 189054109   766,096 4,817 SH   SOLE   4,817 0 0
CLOUDFLARE INC CL A COM 18915M107   253,374 3,876 SH   SOLE   3,876 0 0
CME GROUP INC COM 12572Q105   2,883,113 15,560 SH   SOLE   15,560 0 0
CMS ENERGY CORP COM 125896100   872,321 14,848 SH   SOLE   14,848 0 0
CNH INDL N V SHS N20944109   629,370 43,678 SH   SOLE   43,678 0 0
COCA COLA CO COM 191216100   9,242,325 153,476 SH   SOLE   153,476 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   487,928 7,573 SH   SOLE   7,573 0 0
COGNEX CORP COM 192422103   225,817 4,031 SH   SOLE   4,031 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,202,262 18,417 SH   SOLE   18,417 0 0
COLGATE PALMOLIVE CO COM 194162103   2,494,786 32,383 SH   SOLE   32,383 0 0
COMCAST CORP NEW CL A 20030N101   6,651,988 160,096 SH   SOLE   160,096 0 0
CONAGRA BRANDS INC COM 205887102   657,776 19,507 SH   SOLE   19,507 0 0
CONOCOPHILLIPS COM 20825C104   4,410,885 42,572 SH   SOLE   42,572 0 0
CONSOLIDATED EDISON INC COM 209115104   2,190,210 24,228 SH   SOLE   24,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,202,837 4,887 SH   SOLE   4,887 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,092,282 11,931 SH   SOLE   11,931 0 0
COOPER COS INC COM NEW 216648402   1,190,933 3,106 SH   SOLE   3,106 0 0
COPART INC COM 217204106   1,753,239 19,222 SH   SOLE   19,222 0 0
CORNING INC COM 219350105   1,218,936 34,787 SH   SOLE   34,787 0 0
CORTEVA INC COM 22052L104   2,564,749 44,760 SH   SOLE   44,760 0 0
COSTAR GROUP INC COM 22160N109   1,458,710 16,390 SH   SOLE   16,390 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,336,276 15,484 SH   SOLE   15,484 0 0
COTERRA ENERGY INC COM 127097103   688,034 27,195 SH   SOLE   27,195 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   475,124 3,235 SH   SOLE   3,235 0 0
CROWN CASTLE INC COM 22822V101   2,438,316 21,400 SH   SOLE   21,400 0 0
CSX CORP COM 126408103   2,293,190 67,249 SH   SOLE   67,249 0 0
CUBESMART COM 229663109   571,335 12,793 SH   SOLE   12,793 0 0
CUMMINS INC COM 231021106   1,620,998 6,612 SH   SOLE   6,612 0 0
CVS HEALTH CORP COM 126650100   2,996,854 43,351 SH   SOLE   43,351 0 0
D R HORTON INC COM 23331A109   1,131,839 9,301 SH   SOLE   9,301 0 0
DANAHER CORPORATION COM 235851102   7,404,240 30,851 SH   SOLE   30,851 0 0
DARDEN RESTAURANTS INC COM 237194105   610,678 3,655 SH   SOLE   3,655 0 0
DARLING INGREDIENTS INC COM 237266101   941,987 14,767 SH   SOLE   14,767 0 0
DATADOG INC CL A COM 23804L103   351,512 3,573 SH   SOLE   3,573 0 0
DAVITA INC COM 23918K108   348,732 3,471 SH   SOLE   3,471 0 0
DECKERS OUTDOOR CORP COM 243537107   447,984 849 SH   SOLE   849 0 0
DEERE & CO COM 244199105   4,105,385 10,132 SH   SOLE   10,132 0 0
DELL TECHNOLOGIES INC CL C 24703L202   205,185 3,792 SH   SOLE   3,792 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   588,307 12,375 SH   SOLE   12,375 0 0
DENTSPLY SIRONA INC COM 24906P109   255,568 6,386 SH   SOLE   6,386 0 0
DESCARTES SYS GROUP INC COM 249906108   281,491 3,514 SH   SOLE   3,514 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   691,337 65,872 SH   SOLE   65,872 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,100,799 22,772 SH   SOLE   22,772 0 0
DEXCOM INC COM 252131107   2,159,226 16,802 SH   SOLE   16,802 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   389,147 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109   702,907 5,351 SH   SOLE   5,351 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   96,000 11,985 SH   SOLE   11,985 0 0
DIGITAL RLTY TR INC COM 253868103   6,260,116 54,976 SH   SOLE   54,976 0 0
DISCOVER FINL SVCS COM 254709108   1,266,302 10,837 SH   SOLE   10,837 0 0
DISNEY WALT CO COM 254687106   6,835,009 76,557 SH   SOLE   76,557 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   30,850 13,711 SH   SOLE   13,711 0 0
DOLLAR GEN CORP NEW COM 256677105   1,488,971 8,770 SH   SOLE   8,770 0 0
DOLLAR TREE INC COM 256746108   1,101,363 7,675 SH   SOLE   7,675 0 0
DOMINION ENERGY INC COM 25746U109   2,256,438 43,569 SH   SOLE   43,569 0 0
DOMINOS PIZZA INC COM 25754A201   355,524 1,055 SH   SOLE   1,055 0 0
DOORDASH INC CL A 25809K105   278,016 3,638 SH   SOLE   3,638 0 0
DOVER CORP COM 260003108   818,572 5,544 SH   SOLE   5,544 0 0
DOW INC COM 260557103   1,532,077 28,766 SH   SOLE   28,766 0 0
DTE ENERGY CO COM 233331107   682,895 6,207 SH   SOLE   6,207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,601,088 40,128 SH   SOLE   40,128 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,187,189 16,618 SH   SOLE   16,618 0 0
EASTGROUP PPTYS INC COM 277276101   439,208 2,530 SH   SOLE   2,530 0 0
EASTMAN CHEM CO COM 277432100   300,388 3,588 SH   SOLE   3,588 0 0
EATON CORP PLC SHS G29183103   3,452,284 17,167 SH   SOLE   17,167 0 0
EBAY INC. COM 278642103   1,281,978 28,686 SH   SOLE   28,686 0 0
ECOLAB INC COM 278865100   2,045,188 10,955 SH   SOLE   10,955 0 0
EDISON INTL COM 281020107   3,872,114 55,754 SH   SOLE   55,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,869,048 30,415 SH   SOLE   30,415 0 0
ELECTRONIC ARTS INC COM 285512109   1,297,519 10,004 SH   SOLE   10,004 0 0
ELEVANCE HEALTH INC COM 036752103   4,405,136 9,915 SH   SOLE   9,915 0 0
EMERSON ELEC CO COM 291011104   1,545,398 17,097 SH   SOLE   17,097 0 0
ENBRIDGE INC COM 29250N105   5,620,218 151,206 SH   SOLE   151,206 0 0
ENPHASE ENERGY INC COM 29355A107   1,984,638 11,850 SH   SOLE   11,850 0 0
ENTEGRIS INC COM 29362U104   237,377 2,142 SH   SOLE   2,142 0 0
ENTERGY CORP NEW COM 29364G103   621,124 6,379 SH   SOLE   6,379 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   79,718 18,159 SH   SOLE   18,159 0 0
EOG RES INC COM 26875P101   2,357,006 20,596 SH   SOLE   20,596 0 0
EPAM SYS INC COM 29414B104   407,247 1,812 SH   SOLE   1,812 0 0
EPR PPTYS COM SH BEN INT 26884U109   201,053 4,296 SH   SOLE   4,296 0 0
EQT CORP COM 26884L109   447,864 10,889 SH   SOLE   10,889 0 0
EQUIFAX INC COM 294429105   1,117,675 4,750 SH   SOLE   4,750 0 0
EQUINIX INC COM 29444U700   8,842,060 11,279 SH   SOLE   11,279 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   140,981 14,747 SH   SOLE   14,747 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   858,131 12,829 SH   SOLE   12,829 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,216,526 33,599 SH   SOLE   33,599 0 0
ERIE INDTY CO CL A 29530P102   211,480 1,007 SH   SOLE   1,007 0 0
ESSENT GROUP LTD COM G3198U102   208,588 4,457 SH   SOLE   4,457 0 0
ESSENTIAL UTILS INC COM 29670G102   428,913 10,747 SH   SOLE   10,747 0 0
ESSEX PPTY TR INC COM 297178105   2,269,665 9,687 SH   SOLE   9,687 0 0
ETSY INC COM 29786A106   548,272 6,480 SH   SOLE   6,480 0 0
EVEREST RE GROUP LTD COM G3223R108   444,759 1,301 SH   SOLE   1,301 0 0
EVERGY INC COM 30034W106   403,506 6,907 SH   SOLE   6,907 0 0
EVERSOURCE ENERGY COM 30040W108   1,808,106 25,495 SH   SOLE   25,495 0 0
EXACT SCIENCES CORP COM 30063P105   346,115 3,686 SH   SOLE   3,686 0 0
EXELON CORP COM 30161N101   2,449,289 60,120 SH   SOLE   60,120 0 0
EXPEDIA GROUP INC COM NEW 30212P303   478,582 4,375 SH   SOLE   4,375 0 0
EXPEDITORS INTL WASH INC COM 302130109   989,269 8,167 SH   SOLE   8,167 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,003,967 13,463 SH   SOLE   13,463 0 0
EXXON MOBIL CORP COM 30231G102   15,350,693 143,130 SH   SOLE   143,130 0 0
EZCORP INC CL A NON VTG 302301106   105,379 12,575 SH   SOLE   12,575 0 0
F5 INC COM 315616102   264,147 1,806 SH   SOLE   1,806 0 0
FACTSET RESH SYS INC COM 303075105   924,701 2,308 SH   SOLE   2,308 0 0
FAIR ISAAC CORP COM 303250104   809,210 1,000 SH   SOLE   1,000 0 0
FASTENAL CO COM 311900104   1,489,970 25,258 SH   SOLE   25,258 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   514,139 5,313 SH   SOLE   5,313 0 0
FEDEX CORP COM 31428X106   2,035,755 8,212 SH   SOLE   8,212 0 0
FERGUSON PLC NEW SHS G3421J106   1,101,964 7,003 SH   SOLE   7,003 0 0
FERRARI N V COM N3167Y103   1,289,936 3,947 SH   SOLE   3,947 0 0
FERROGLOBE PLC SHS G33856108   182,472 38,254 SH   SOLE   38,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,269,478 23,208 SH   SOLE   23,208 0 0
FIFTH THIRD BANCORP COM 316773100   541,105 20,645 SH   SOLE   20,645 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   200,218 156 SH   SOLE   156 0 0
FIRST INDL RLTY TR INC COM 32054K103   396,695 7,536 SH   SOLE   7,536 0 0
FIRST SOLAR INC COM 336433107   1,975,415 10,392 SH   SOLE   10,392 0 0
FIRSTENERGY CORP COM 337932107   634,287 16,314 SH   SOLE   16,314 0 0
FIRSTSERVICE CORP NEW COM 33767E202   204,674 1,329 SH   SOLE   1,329 0 0
FISERV INC COM 337738108   2,976,887 23,598 SH   SOLE   23,598 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   544,341 2,168 SH   SOLE   2,168 0 0
FMC CORP COM NEW 302491303   763,351 7,316 SH   SOLE   7,316 0 0
FORD MTR CO DEL COM 345370860   1,792,541 118,476 SH   SOLE   118,476 0 0
FORTINET INC COM 34959E109   1,979,552 26,188 SH   SOLE   26,188 0 0
FORTIS INC COM 349553107   846,341 19,639 SH   SOLE   19,639 0 0
FORTIVE CORP COM 34959J108   2,028,435 27,129 SH   SOLE   27,129 0 0
FORTUNA SILVER MINES INC COM 349915108   261,180 80,278 SH   SOLE   80,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   458,466 6,372 SH   SOLE   6,372 0 0
FOX CORP CL B COM 35137L204   405,003 12,700 SH   SOLE   12,700 0 0
FOX CORP CL A COM 35137L105   371,892 10,938 SH   SOLE   10,938 0 0
FRANCO NEV CORP COM 351858105   1,516,181 10,638 SH   SOLE   10,638 0 0
FRANKLIN RESOURCES INC COM 354613101   237,746 8,901 SH   SOLE   8,901 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,279,000 81,975 SH   SOLE   81,975 0 0
FUTUREFUEL CORP COM 36116M106   156,477 17,681 SH   SOLE   17,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,517,228 6,910 SH   SOLE   6,910 0 0
GANNETT CO INC COM 36472T109   145,357 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   839,013 8,045 SH   SOLE   8,045 0 0
GARTNER INC COM 366651107   1,082,108 3,089 SH   SOLE   3,089 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   893,071 10,993 SH   SOLE   10,993 0 0
GEN DIGITAL INC COM 668771108   530,234 28,584 SH   SOLE   28,584 0 0
GENERAC HLDGS INC COM 368736104   281,856 1,890 SH   SOLE   1,890 0 0
GENERAL DYNAMICS CORP COM 369550108   1,477,005 6,865 SH   SOLE   6,865 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,189,020 38,134 SH   SOLE   38,134 0 0
GENERAL MLS INC COM 370334104   2,256,360 29,418 SH   SOLE   29,418 0 0
GENERAL MTRS CO COM 37045V100   1,614,623 41,873 SH   SOLE   41,873 0 0
GENUINE PARTS CO COM 372460105   724,473 4,281 SH   SOLE   4,281 0 0
GERDAU SA SPON ADR REP PFD 373737105   603,349 115,584 SH   SOLE   115,584 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   282,527 7,276 SH   SOLE   7,276 0 0
GILDAN ACTIVEWEAR INC COM 375916103   263,143 8,162 SH   SOLE   8,162 0 0
GILEAD SCIENCES INC COM 375558103   3,778,665 49,029 SH   SOLE   49,029 0 0
GLOBAL PMTS INC COM 37940X102   961,949 9,764 SH   SOLE   9,764 0 0
GLOBE LIFE INC COM 37959E102   445,278 4,062 SH   SOLE   4,062 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   274,221 19,828 SH   SOLE   19,828 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,895,315 12,077 SH   SOLE   12,077 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   45,084 13,144 SH   SOLE   13,144 0 0
GRACO INC COM 384109104   414,307 4,798 SH   SOLE   4,798 0 0
GRAINGER W W INC COM 384802104   1,676,543 2,126 SH   SOLE   2,126 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   366,502 1,420 SH   SOLE   1,420 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   665,909 7,849 SH   SOLE   7,849 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,205,175 4,340 SH   SOLE   4,340 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,490,525 8,340 SH   SOLE   8,340 0 0
HALLIBURTON CO COM 406216101   2,356,608 71,434 SH   SOLE   71,434 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,210,224 16,804 SH   SOLE   16,804 0 0
HASBRO INC COM 418056107   613,241 9,468 SH   SOLE   9,468 0 0
HCA HEALTHCARE INC COM 40412C101   2,294,308 7,560 SH   SOLE   7,560 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   512,577 27,178 SH   SOLE   27,178 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,137,616 106,349 SH   SOLE   106,349 0 0
HEICO CORP NEW CL A 422806208   215,118 1,530 SH   SOLE   1,530 0 0
HENRY JACK & ASSOC INC COM 426281101   363,776 2,174 SH   SOLE   2,174 0 0
HENRY SCHEIN INC COM 806407102   327,158 4,034 SH   SOLE   4,034 0 0
HERSHEY CO COM 427866108   2,671,043 10,697 SH   SOLE   10,697 0 0
HESS CORP COM 42809H107   1,317,899 9,694 SH   SOLE   9,694 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,056,232 62,871 SH   SOLE   62,871 0 0
HF SINCLAIR CORP COM 403949100   300,091 6,727 SH   SOLE   6,727 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,786,918 12,277 SH   SOLE   12,277 0 0
HOLOGIC INC COM 436440101   1,028,886 12,707 SH   SOLE   12,707 0 0
HOME DEPOT INC COM 437076102   13,304,712 42,830 SH   SOLE   42,830 0 0
HONEYWELL INTL INC COM 438516106   5,458,288 26,305 SH   SOLE   26,305 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   508,696 4,946 SH   SOLE   4,946 0 0
HORMEL FOODS CORP COM 440452100   351,241 8,733 SH   SOLE   8,733 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,039,993 61,794 SH   SOLE   61,794 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   225,802 2,276 SH   SOLE   2,276 0 0
HOWMET AEROSPACE INC COM 443201108   565,727 11,415 SH   SOLE   11,415 0 0
HP INC COM 40434L105   1,317,980 42,917 SH   SOLE   42,917 0 0
HUBBELL INC COM 443510607   257,290 776 SH   SOLE   776 0 0
HUBSPOT INC COM 443573100   601,262 1,130 SH   SOLE   1,130 0 0
HUDBAY MINERALS INC COM 443628102   224,679 46,873 SH   SOLE   46,873 0 0
HUMANA INC COM 444859102   2,244,593 5,020 SH   SOLE   5,020 0 0
HUNT J B TRANS SVCS INC COM 445658107   654,423 3,615 SH   SOLE   3,615 0 0
HUNTINGTON BANCSHARES INC COM 446150104   690,728 64,075 SH   SOLE   64,075 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   702,601 3,087 SH   SOLE   3,087 0 0
ICL GROUP LTD SHS M53213100   297,495 54,859 SH   SOLE   54,859 0 0
IDEX CORP COM 45167R104   1,188,235 5,520 SH   SOLE   5,520 0 0
IDEXX LABS INC COM 45168D104   1,980,294 3,943 SH   SOLE   3,943 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,062,099 16,238 SH   SOLE   16,238 0 0
ILLUMINA INC COM 452327109   1,269,870 6,773 SH   SOLE   6,773 0 0
IMMERSION CORP COM 452521107   137,118 19,367 SH   SOLE   19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   445,591 8,709 SH   SOLE   8,709 0 0
INCYTE CORP COM 45337C102   444,776 7,145 SH   SOLE   7,145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   233,125 12,795 SH   SOLE   12,795 0 0
INGERSOLL RAND INC COM 45687V106   998,309 15,274 SH   SOLE   15,274 0 0
INSULET CORP COM 45784P101   950,945 3,298 SH   SOLE   3,298 0 0
INTEL CORP COM 458140100   6,053,409 181,023 SH   SOLE   181,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,663,599 23,555 SH   SOLE   23,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,648,253 42,211 SH   SOLE   42,211 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   888,225 11,160 SH   SOLE   11,160 0 0
INTERNATIONAL PAPER CO COM 460146103   650,451 20,448 SH   SOLE   20,448 0 0
INTERPUBLIC GROUP COS INC COM 460690100   669,557 17,355 SH   SOLE   17,355 0 0
INTUIT COM 461202103   6,865,976 14,985 SH   SOLE   14,985 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,808,360 14,062 SH   SOLE   14,062 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,228,311 27,771 SH   SOLE   27,771 0 0
INVESCO LTD SHS G491BT108   203,922 12,131 SH   SOLE   12,131 0 0
INVITATION HOMES INC COM 46187W107   1,751,854 50,926 SH   SOLE   50,926 0 0
IQVIA HLDGS INC COM 46266C105   1,506,183 6,701 SH   SOLE   6,701 0 0
IRON MTN INC DEL COM 46284V101   733,375 12,907 SH   SOLE   12,907 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   1,122,277 22,817 SH   SOLE   22,817 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   202,454 2,776 SH   SOLE   2,776 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,251,424 23,467 SH   SOLE   23,467 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   494,999 5,079 SH   SOLE   5,079 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   157,253 26,653 SH   SOLE   26,653 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,341,318 11,282 SH   SOLE   11,282 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   275,462 2,222 SH   SOLE   2,222 0 0
JOHNSON & JOHNSON COM 478160104   17,546,774 106,010 SH   SOLE   106,010 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,967,066 28,868 SH   SOLE   28,868 0 0
JPMORGAN CHASE & CO COM 46625H100   17,076,110 117,410 SH   SOLE   117,410 0 0
JUNIPER NETWORKS INC COM 48203R104   1,022,392 32,633 SH   SOLE   32,633 0 0
KAMADA LTD SHS M6240T109   173,708 33,001 SH   SOLE   33,001 0 0
KB HOME COM 48666K109   285,595 5,523 SH   SOLE   5,523 0 0
KELLOGG CO COM 487836108   983,366 14,590 SH   SOLE   14,590 0 0
KEURIG DR PEPPER INC COM 49271V100   1,290,608 41,273 SH   SOLE   41,273 0 0
KEYCORP COM 493267108   258,850 28,014 SH   SOLE   28,014 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,549,079 9,251 SH   SOLE   9,251 0 0
KIMBERLY-CLARK CORP COM 494368103   1,786,222 12,938 SH   SOLE   12,938 0 0
KIMCO RLTY CORP COM 49446R109   1,678,113 85,097 SH   SOLE   85,097 0 0
KINDER MORGAN INC DEL COM 49456B101   2,739,667 159,098 SH   SOLE   159,098 0 0
KINROSS GOLD CORP COM 496902404   197,985 41,500 SH   SOLE   41,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300   279,429 12,508 SH   SOLE   12,508 0 0
KKR & CO INC COM 48251W104   679,112 12,127 SH   SOLE   12,127 0 0
KLA CORP COM NEW 482480100   2,482,334 5,118 SH   SOLE   5,118 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   401,866 7,233 SH   SOLE   7,233 0 0
KRAFT HEINZ CO COM 500754106   849,799 23,938 SH   SOLE   23,938 0 0
KROGER CO COM 501044101   1,212,506 25,798 SH   SOLE   25,798 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,888,397 9,646 SH   SOLE   9,646 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   928,879 3,849 SH   SOLE   3,849 0 0
LAKELAND INDS INC COM 511795106   160,722 11,169 SH   SOLE   11,169 0 0
LAM RESEARCH CORP COM 512807108   3,308,158 5,146 SH   SOLE   5,146 0 0
LAMB WESTON HLDGS INC COM 513272104   681,768 5,931 SH   SOLE   5,931 0 0
LAS VEGAS SANDS CORP COM 517834107   762,236 13,142 SH   SOLE   13,142 0 0
LAUDER ESTEE COS INC CL A 518439104   1,827,709 9,307 SH   SOLE   9,307 0 0
LEIDOS HOLDINGS INC COM 525327102   585,384 6,616 SH   SOLE   6,616 0 0
LENNAR CORP CL A 526057104   1,199,719 9,574 SH   SOLE   9,574 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   842,596 10,518 SH   SOLE   10,518 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   416,826 5,537 SH   SOLE   5,537 0 0
LIFE STORAGE INC COM 53223X107   644,058 4,844 SH   SOLE   4,844 0 0
LILLY ELI & CO COM 532457108   16,574,222 35,341 SH   SOLE   35,341 0 0
LINDE PLC SHS G54950103   6,518,373 17,105 SH   SOLE   17,105 0 0
LITHIA MTRS INC COM 536797103   323,269 1,063 SH   SOLE   1,063 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   414,460 4,549 SH   SOLE   4,549 0 0
LKQ CORP COM 501889208   923,172 15,843 SH   SOLE   15,843 0 0
LOCKHEED MARTIN CORP COM 539830109   3,122,758 6,783 SH   SOLE   6,783 0 0
LOEWS CORP COM 540424108   351,233 5,915 SH   SOLE   5,915 0 0
LOGITECH INTL S A SHS H50430232   763,042 12,828 SH   SOLE   12,828 0 0
LOUISIANA PAC CORP COM 546347105   227,339 3,032 SH   SOLE   3,032 0 0
LOWES COS INC COM 548661107   5,817,869 25,777 SH   SOLE   25,777 0 0
LPL FINL HLDGS INC COM 50212V100   453,341 2,085 SH   SOLE   2,085 0 0
LUCID GROUP INC COM 549498103   545,571 79,183 SH   SOLE   79,183 0 0
LULULEMON ATHLETICA INC COM 550021109   1,232,018 3,255 SH   SOLE   3,255 0 0
LXP INDUSTRIAL TRUST COM 529043101   162,815 16,699 SH   SOLE   16,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   946,491 10,307 SH   SOLE   10,307 0 0
M & T BK CORP COM 55261F104   758,897 6,132 SH   SOLE   6,132 0 0
MACERICH CO COM 554382101   138,407 12,281 SH   SOLE   12,281 0 0
MAGNA INTL INC COM 559222401   646,590 11,453 SH   SOLE   11,453 0 0
MANULIFE FINL CORP COM 56501R106   1,408,743 74,530 SH   SOLE   74,530 0 0
MARATHON OIL CORP COM 565849106   432,338 18,781 SH   SOLE   18,781 0 0
MARATHON PETE CORP COM 56585A102   2,475,069 21,227 SH   SOLE   21,227 0 0
MARKEL GROUP INC COM 570535104   609,983 441 SH   SOLE   441 0 0
MARKETAXESS HLDGS INC COM 57060D108   657,470 2,515 SH   SOLE   2,515 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,431,129 7,791 SH   SOLE   7,791 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,194,561 22,302 SH   SOLE   22,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,018,026 2,205 SH   SOLE   2,205 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,228,479 37,278 SH   SOLE   37,278 0 0
MASCO CORP COM 574599106   387,774 6,758 SH   SOLE   6,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,461,248 36,769 SH   SOLE   36,769 0 0
MATADOR RES CO COM 576485205   206,716 3,951 SH   SOLE   3,951 0 0
MATCH GROUP INC NEW COM 57667L107   418,374 9,997 SH   SOLE   9,997 0 0
MATSON INC COM 57686G105   219,509 2,824 SH   SOLE   2,824 0 0
MCCORMICK & CO INC COM NON VTG 579780206   872,562 10,003 SH   SOLE   10,003 0 0
MCDONALDS CORP COM 580135101   9,889,605 33,141 SH   SOLE   33,141 0 0
MCKESSON CORP COM 58155Q103   2,016,049 4,718 SH   SOLE   4,718 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   315,868 34,111 SH   SOLE   34,111 0 0
MEDTRONIC PLC SHS G5960L103   4,725,068 53,633 SH   SOLE   53,633 0 0
MERCADOLIBRE INC COM 58733R102   1,616,978 1,365 SH   SOLE   1,365 0 0
MERCK & CO INC COM 58933Y105   12,878,101 111,605 SH   SOLE   111,605 0 0
META PLATFORMS INC CL A 30303M102   25,919,459 90,318 SH   SOLE   90,318 0 0
METLIFE INC COM 59156R108   1,351,406 23,906 SH   SOLE   23,906 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,972,707 1,504 SH   SOLE   1,504 0 0
MGIC INVT CORP WIS COM 552848103   201,638 12,770 SH   SOLE   12,770 0 0
MGM RESORTS INTERNATIONAL COM 552953101   401,386 9,139 SH   SOLE   9,139 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,471,425 16,424 SH   SOLE   16,424 0 0
MICRON TECHNOLOGY INC COM 595112103   2,420,079 38,347 SH   SOLE   38,347 0 0
MICROSOFT CORP COM 594918104   102,238,962 300,226 SH   SOLE   300,226 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,535,608 10,112 SH   SOLE   10,112 0 0
MODERNA INC COM 60770K107   1,575,978 12,971 SH   SOLE   12,971 0 0
MOHAWK INDS INC COM 608190104   345,276 3,347 SH   SOLE   3,347 0 0
MOLINA HEALTHCARE INC COM 60855R100   523,857 1,739 SH   SOLE   1,739 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   593,744 9,018 SH   SOLE   9,018 0 0
MONDELEZ INTL INC CL A 609207105   3,379,675 46,335 SH   SOLE   46,335 0 0
MONGODB INC CL A 60937P106   746,769 1,817 SH   SOLE   1,817 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,443,494 2,672 SH   SOLE   2,672 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,601,657 27,884 SH   SOLE   27,884 0 0
MOODYS CORP COM 615369105   3,253,617 9,357 SH   SOLE   9,357 0 0
MORGAN STANLEY COM NEW 617446448   4,210,902 49,308 SH   SOLE   49,308 0 0
MOSAIC CO NEW COM 61945C103   875,455 25,013 SH   SOLE   25,013 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,706,681 9,229 SH   SOLE   9,229 0 0
MSCI INC COM 55354G100   1,128,643 2,405 SH   SOLE   2,405 0 0
NASDAQ INC COM 631103108   1,024,516 20,552 SH   SOLE   20,552 0 0
NETAPP INC COM 64110D104   796,012 10,419 SH   SOLE   10,419 0 0
NETFLIX INC COM 64110L106   7,974,190 18,103 SH   SOLE   18,103 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   212,647 2,255 SH   SOLE   2,255 0 0
NEWMONT CORP COM 651639106   2,216,826 51,965 SH   SOLE   51,965 0 0
NEWS CORP NEW CL A 65249B109   223,627 11,468 SH   SOLE   11,468 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   273,309 1,641 SH   SOLE   1,641 0 0
NEXTERA ENERGY INC COM 65339F101   8,023,988 108,140 SH   SOLE   108,140 0 0
NIKE INC CL B 654106103   4,980,116 45,122 SH   SOLE   45,122 0 0
NISOURCE INC COM 65473P105   336,433 12,301 SH   SOLE   12,301 0 0
NNN REIT INC COM 637417106   443,861 10,373 SH   SOLE   10,373 0 0
NORDSON CORP COM 655663102   390,386 1,573 SH   SOLE   1,573 0 0
NORFOLK SOUTHN CORP COM 655844108   1,739,250 7,670 SH   SOLE   7,670 0 0
NORTHERN TR CORP COM 665859104   836,671 11,285 SH   SOLE   11,285 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,960,396 4,301 SH   SOLE   4,301 0 0
NRG ENERGY INC COM NEW 629377508   482,817 12,913 SH   SOLE   12,913 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   99,264 12,581 SH   SOLE   12,581 0 0
NUCOR CORP COM 670346105   2,380,170 14,515 SH   SOLE   14,515 0 0
NUTRIEN LTD COM 67077M108   3,630,751 61,499 SH   SOLE   61,499 0 0
NVIDIA CORPORATION COM 67066G104   44,138,754 104,342 SH   SOLE   104,342 0 0
NVR INC COM 62944T105   920,840 145 SH   SOLE   145 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,200,309 10,750 SH   SOLE   10,750 0 0
OCCIDENTAL PETE CORP COM 674599105   1,490,933 25,356 SH   SOLE   25,356 0 0
OKTA INC CL A 679295105   224,764 3,241 SH   SOLE   3,241 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,745,591 4,721 SH   SOLE   4,721 0 0
OLYMPIC STEEL INC COM 68162K106   210,994 4,306 SH   SOLE   4,306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   409,804 13,353 SH   SOLE   13,353 0 0
OMNICOM GROUP INC COM 681919106   578,418 6,079 SH   SOLE   6,079 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,420,876 15,023 SH   SOLE   15,023 0 0
ONEOK INC NEW COM 682680103   2,783,510 45,099 SH   SOLE   45,099 0 0
OPEN TEXT CORP COM 683715106   648,888 15,601 SH   SOLE   15,601 0 0
ORACLE CORP COM 68389X105   7,858,511 65,988 SH   SOLE   65,988 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,403,535 2,516 SH   SOLE   2,516 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,104,970 12,414 SH   SOLE   12,414 0 0
OWENS CORNING NEW COM 690742101   603,824 4,627 SH   SOLE   4,627 0 0
PACCAR INC COM 693718108   1,311,549 15,679 SH   SOLE   15,679 0 0
PACKAGING CORP AMER COM 695156109   709,832 5,371 SH   SOLE   5,371 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   164,709 17,448 SH   SOLE   17,448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   401,033 26,160 SH   SOLE   26,160 0 0
PALO ALTO NETWORKS INC COM 697435105   2,664,969 10,430 SH   SOLE   10,430 0 0
PAN AMERN SILVER CORP COM 697900108   194,362 13,341 SH   SOLE   13,341 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   432,322 27,173 SH   SOLE   27,173 0 0
PARK HOTELS & RESORTS INC COM 700517105   157,789 12,308 SH   SOLE   12,308 0 0
PARKER-HANNIFIN CORP COM 701094104   1,502,045 3,851 SH   SOLE   3,851 0 0
PAYCHEX INC COM 704326107   1,408,667 12,592 SH   SOLE   12,592 0 0
PAYCOM SOFTWARE INC COM 70432V102   540,968 1,684 SH   SOLE   1,684 0 0
PAYPAL HLDGS INC COM 70450Y103   2,939,924 44,057 SH   SOLE   44,057 0 0
PEMBINA PIPELINE CORP COM 706327103   1,320,885 42,013 SH   SOLE   42,013 0 0
PENTAIR PLC SHS G7S00T104   1,865,584 28,879 SH   SOLE   28,879 0 0
PEPSICO INC COM 713448108   9,237,664 49,874 SH   SOLE   49,874 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   156,295 12,635 SH   SOLE   12,635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   445,036 32,179 SH   SOLE   32,179 0 0
PFIZER INC COM 717081103   8,222,702 224,174 SH   SOLE   224,174 0 0
PG&E CORP COM 69331C108   1,501,908 86,916 SH   SOLE   86,916 0 0
PHILIP MORRIS INTL INC COM 718172109   4,533,376 46,439 SH   SOLE   46,439 0 0
PHILLIPS 66 COM 718546104   2,093,591 21,950 SH   SOLE   21,950 0 0
PINTEREST INC CL A 72352L106   298,307 10,911 SH   SOLE   10,911 0 0
PIONEER NAT RES CO COM 723787107   1,713,170 8,269 SH   SOLE   8,269 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,941,897 15,418 SH   SOLE   15,418 0 0
POOL CORP COM 73278L105   640,633 1,710 SH   SOLE   1,710 0 0
PPG INDS INC COM 693506107   1,375,484 9,275 SH   SOLE   9,275 0 0
PPL CORP COM 69351T106   585,613 22,132 SH   SOLE   22,132 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,036,745 9,255 SH   SOLE   9,255 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   539,222 7,110 SH   SOLE   7,110 0 0
PROCTER AND GAMBLE CO COM 742718109   12,781,818 84,235 SH   SOLE   84,235 0 0
PROGRESSIVE CORP COM 743315103   3,401,379 25,696 SH   SOLE   25,696 0 0
PROLOGIS INC. COM 74340W103   13,355,879 108,912 SH   SOLE   108,912 0 0
PRUDENTIAL FINL INC COM 744320102   1,652,802 18,735 SH   SOLE   18,735 0 0
PTC INC COM 69370C100   661,695 4,650 SH   SOLE   4,650 0 0
PUBLIC STORAGE COM 74460D109   4,866,223 16,672 SH   SOLE   16,672 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,451,244 39,151 SH   SOLE   39,151 0 0
PULTE GROUP INC COM 745867101   948,939 12,216 SH   SOLE   12,216 0 0
QIAGEN NV SHS NEW N72482123   359,450 8,007 SH   SOLE   8,007 0 0
QORVO INC COM 74736K101   307,110 3,010 SH   SOLE   3,010 0 0
QUAD / GRAPHICS INC COM CL A 747301109   133,420 35,484 SH   SOLE   35,484 0 0
QUALCOMM INC COM 747525103   6,415,541 53,894 SH   SOLE   53,894 0 0
QUANTA SVCS INC COM 74762E102   1,187,344 6,044 SH   SOLE   6,044 0 0
QUEST DIAGNOSTICS INC COM 74834L100   821,151 5,842 SH   SOLE   5,842 0 0
QURATE RETAIL INC COM SER A 74915M100   81,619 82,461 SH   SOLE   82,461 0 0
RADIANT LOGISTICS INC COM 75025X100   180,136 26,806 SH   SOLE   26,806 0 0
RAYMOND JAMES FINL INC COM 754730109   622,723 6,001 SH   SOLE   6,001 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,652,488 57,702 SH   SOLE   57,702 0 0
RB GLOBAL INC COM 74935Q107   478,651 7,976 SH   SOLE   7,976 0 0
REALTY INCOME CORP COM 756109104   4,570,526 76,443 SH   SOLE   76,443 0 0
REGENCY CTRS CORP COM 758849103   825,742 13,368 SH   SOLE   13,368 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,431,747 4,776 SH   SOLE   4,776 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,021,620 57,330 SH   SOLE   57,330 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   584,733 2,153 SH   SOLE   2,153 0 0
REPUBLIC SVCS INC COM 760759100   1,251,706 8,172 SH   SOLE   8,172 0 0
RESMED INC COM 761152107   1,511,366 6,917 SH   SOLE   6,917 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   924,100 11,919 SH   SOLE   11,919 0 0
REVVITY INC COM 714046109   790,547 6,655 SH   SOLE   6,655 0 0
REXFORD INDL RLTY INC COM 76169C100   597,397 11,440 SH   SOLE   11,440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   657,603 39,472 SH   SOLE   39,472 0 0
ROBERT HALF INTL INC COM 770323103   317,879 4,226 SH   SOLE   4,226 0 0
ROBLOX CORP CL A 771049103   239,866 5,952 SH   SOLE   5,952 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,970,861 12,053 SH   SOLE   12,053 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   657,301 14,407 SH   SOLE   14,407 0 0
ROLLINS INC COM 775711104   587,114 13,708 SH   SOLE   13,708 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,187,640 4,550 SH   SOLE   4,550 0 0
ROSS STORES INC COM 778296103   1,485,833 13,251 SH   SOLE   13,251 0 0
ROYAL BK CDA COM 780087102   5,934,096 62,134 SH   SOLE   62,134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   695,266 6,702 SH   SOLE   6,702 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   292,698 3,150 SH   SOLE   3,150 0 0
S&P GLOBAL INC COM 78409V104   6,449,518 16,088 SH   SOLE   16,088 0 0
SALESFORCE INC COM 79466L302   8,817,781 41,739 SH   SOLE   41,739 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   939,091 4,052 SH   SOLE   4,052 0 0
SCHLUMBERGER LTD COM STK 806857108   3,182,534 64,791 SH   SOLE   64,791 0 0
SCHWAB CHARLES CORP COM 808513105   3,778,913 66,671 SH   SOLE   66,671 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   533,753 8,627 SH   SOLE   8,627 0 0
SEAGEN INC COM 81181C104   794,475 4,128 SH   SOLE   4,128 0 0
SEALED AIR CORP NEW COM 81211K100   339,840 8,496 SH   SOLE   8,496 0 0
SEI INVTS CO COM 784117103   322,543 5,410 SH   SOLE   5,410 0 0
SEMPRA COM 816851109   2,653,377 18,225 SH   SOLE   18,225 0 0
SERVICENOW INC COM 81762P102   5,525,851 9,833 SH   SOLE   9,833 0 0
SHERWIN WILLIAMS CO COM 824348106   4,537,471 17,089 SH   SOLE   17,089 0 0
SHOPIFY INC CL A 82509L107   3,384,147 52,361 SH   SOLE   52,361 0 0
SIGA TECHNOLOGIES INC COM 826917106   101,828 20,164 SH   SOLE   20,164 0 0
SILVERCORP METALS INC COM 82835P103   31,827 11,286 SH   SOLE   11,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,623,992 31,382 SH   SOLE   31,382 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   187,574 41,407 SH   SOLE   41,407 0 0
SITE CTRS CORP COM 82981J109   137,422 10,395 SH   SOLE   10,395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   529,430 4,783 SH   SOLE   4,783 0 0
SMITH A O CORP COM 831865209   411,571 5,655 SH   SOLE   5,655 0 0
SMUCKER J M CO COM NEW 832696405   473,725 3,208 SH   SOLE   3,208 0 0
SNAP INC CL A 83304A106   223,907 18,911 SH   SOLE   18,911 0 0
SNAP ON INC COM 833034101   458,799 1,592 SH   SOLE   1,592 0 0
SNOWFLAKE INC CL A 833445109   981,090 5,575 SH   SOLE   5,575 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   810,657 11,163 SH   SOLE   11,163 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,311,350 4,874 SH   SOLE   4,874 0 0
SOUTHERN CO COM 842587107   3,991,675 56,821 SH   SOLE   56,821 0 0
SOUTHWEST AIRLS CO COM 844741108   415,728 11,481 SH   SOLE   11,481 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   317,206 8,055 SH   SOLE   8,055 0 0
SPLUNK INC COM 848637104   238,385 2,247 SH   SOLE   2,247 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   96,387 16,910 SH   SOLE   16,910 0 0
STAG INDL INC COM 85254J102   366,801 10,223 SH   SOLE   10,223 0 0
STANLEY BLACK & DECKER INC COM 854502101   434,346 4,635 SH   SOLE   4,635 0 0
STARBUCKS CORP COM 855244109   4,885,639 49,320 SH   SOLE   49,320 0 0
STATE STR CORP COM 857477103   974,977 13,323 SH   SOLE   13,323 0 0
STEEL DYNAMICS INC COM 858119100   1,144,854 10,510 SH   SOLE   10,510 0 0
STELLANTIS N.V SHS N82405106   1,310,358 74,633 SH   SOLE   74,633 0 0
STERIS PLC SHS USD G8473T100   873,147 3,881 SH   SOLE   3,881 0 0
STRYKER CORPORATION COM 863667101   4,155,021 13,619 SH   SOLE   13,619 0 0
SUN CMNTYS INC COM 866674104   1,211,190 9,284 SH   SOLE   9,284 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,733,968 33,262 SH   SOLE   33,262 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,769,388 60,319 SH   SOLE   60,319 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   119,699 11,828 SH   SOLE   11,828 0 0
SUZANO S A SPON ADS 86959K105   530,740 57,564 SH   SOLE   57,564 0 0
SYNCHRONY FINANCIAL COM 87165B103   934,260 27,543 SH   SOLE   27,543 0 0
SYNOPSYS INC COM 871607107   2,976,027 6,835 SH   SOLE   6,835 0 0
SYSCO CORP COM 871829107   1,309,630 17,650 SH   SOLE   17,650 0 0
T-MOBILE US INC COM 872590104   2,439,223 17,561 SH   SOLE   17,561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   787,601 5,352 SH   SOLE   5,352 0 0
TARGA RES CORP COM 87612G101   1,295,375 17,022 SH   SOLE   17,022 0 0
TARGET CORP COM 87612E106   2,296,510 17,411 SH   SOLE   17,411 0 0
TC ENERGY CORP COM 87807B107   3,034,089 75,073 SH   SOLE   75,073 0 0
TD SYNNEX CORPORATION COM 87162W100   288,298 3,067 SH   SOLE   3,067 0 0
TE CONNECTIVITY LTD SHS H84989104   1,538,117 10,974 SH   SOLE   10,974 0 0
TECK RESOURCES LTD CL B 878742204   1,057,282 25,128 SH   SOLE   25,128 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   580,487 1,412 SH   SOLE   1,412 0 0
TELEFLEX INCORPORATED COM 879369106   467,361 1,931 SH   SOLE   1,931 0 0
TELUS CORPORATION COM 87971M103   528,950 27,181 SH   SOLE   27,181 0 0
TERADYNE INC COM 880770102   521,470 4,684 SH   SOLE   4,684 0 0
TERNIUM SA SPONSORED ADS 880890108   208,123 5,249 SH   SOLE   5,249 0 0
TERRENO RLTY CORP COM 88146M101   253,983 4,226 SH   SOLE   4,226 0 0
TESLA INC COM 88160R101   31,246,438 119,366 SH   SOLE   119,366 0 0
TEXAS INSTRS INC COM 882508104   7,823,129 43,457 SH   SOLE   43,457 0 0
TEXTRON INC COM 883203101   610,767 9,031 SH   SOLE   9,031 0 0
TFI INTL INC COM 87241L109   287,676 2,525 SH   SOLE   2,525 0 0
THE CIGNA GROUP COM 125523100   2,904,209 10,350 SH   SOLE   10,350 0 0
THE TRADE DESK INC COM CL A 88339J105   794,052 10,283 SH   SOLE   10,283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,199,824 15,716 SH   SOLE   15,716 0 0
THOMSON REUTERS CORP. COM 884903808   1,235,152 9,149 SH   SOLE   9,149 0 0
TJX COS INC NEW COM 872540109   4,103,835 48,400 SH   SOLE   48,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,937,944 79,668 SH   SOLE   79,668 0 0
TRACTOR SUPPLY CO COM 892356106   996,941 4,509 SH   SOLE   4,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,903,612 9,953 SH   SOLE   9,953 0 0
TRANSDIGM GROUP INC COM 893641100   1,427,990 1,597 SH   SOLE   1,597 0 0
TRANSUNION COM 89400J107   447,656 5,715 SH   SOLE   5,715 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,862,329 10,724 SH   SOLE   10,724 0 0
TREDEGAR CORP COM 894650100   82,181 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   878,434 16,593 SH   SOLE   16,593 0 0
TRUIST FINL CORP COM 89832Q109   1,485,026 48,930 SH   SOLE   48,930 0 0
TWILIO INC CL A 90138F102   413,465 6,499 SH   SOLE   6,499 0 0
TYLER TECHNOLOGIES INC COM 902252105   625,121 1,501 SH   SOLE   1,501 0 0
TYSON FOODS INC CL A 902494103   645,810 12,653 SH   SOLE   12,653 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   323,275 6,380 SH   SOLE   6,380 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,883,464 43,629 SH   SOLE   43,629 0 0
UBS GROUP AG SHS H42097107   2,512,740 124,290 SH   SOLE   124,290 0 0
UDR INC COM 902653104   1,154,636 26,877 SH   SOLE   26,877 0 0
UFP INDUSTRIES INC COM 90278Q108   274,457 2,828 SH   SOLE   2,828 0 0
UGI CORP NEW COM 902681105   528,720 19,604 SH   SOLE   19,604 0 0
ULTA BEAUTY INC COM 90384S303   1,136,957 2,416 SH   SOLE   2,416 0 0
UNION PAC CORP COM 907818108   4,710,966 23,023 SH   SOLE   23,023 0 0
UNITED AIRLS HLDGS INC COM 910047109   280,441 5,111 SH   SOLE   5,111 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,519,609 25,214 SH   SOLE   25,214 0 0
UNITED RENTALS INC COM 911363109   1,172,659 2,633 SH   SOLE   2,633 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   377,703 1,711 SH   SOLE   1,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,583,464 38,664 SH   SOLE   38,664 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   302,288 1,916 SH   SOLE   1,916 0 0
US BANCORP DEL COM NEW 902973304   1,887,840 57,138 SH   SOLE   57,138 0 0
V F CORP COM 918204108   234,559 12,287 SH   SOLE   12,287 0 0
VAALCO ENERGY INC COM NEW 91851C201   72,060 19,165 SH   SOLE   19,165 0 0
VAIL RESORTS INC COM 91879Q109   365,052 1,450 SH   SOLE   1,450 0 0
VALE S A SPONSORED ADS 91912E105   1,418,360 105,690 SH   SOLE   105,690 0 0
VALERO ENERGY CORP COM 91913Y100   1,991,285 16,976 SH   SOLE   16,976 0 0
VEEVA SYS INC CL A COM 922475108   581,128 2,939 SH   SOLE   2,939 0 0
VENTAS INC COM 92276F100   1,795,694 37,988 SH   SOLE   37,988 0 0
VERISIGN INC COM 92343E102   1,165,779 5,159 SH   SOLE   5,159 0 0
VERISK ANALYTICS INC COM 92345Y106   1,328,379 5,877 SH   SOLE   5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,642,468 151,720 SH   SOLE   151,720 0 0
VERMILION ENERGY INC COM 923725105   164,421 13,185 SH   SOLE   13,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,048,021 11,503 SH   SOLE   11,503 0 0
VIATRIS INC COM 92556V106   360,766 36,149 SH   SOLE   36,149 0 0
VICI PPTYS INC COM 925652109   1,637,786 52,109 SH   SOLE   52,109 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   786,606 47,673 SH   SOLE   47,673 0 0
VISA INC COM CL A 92826C839   17,419,396 73,351 SH   SOLE   73,351 0 0
VMWARE INC CL A COM 928563402   1,723,273 11,993 SH   SOLE   11,993 0 0
VULCAN MATLS CO COM 929160109   1,005,462 4,460 SH   SOLE   4,460 0 0
W & T OFFSHORE INC COM 92922P106   79,080 20,434 SH   SOLE   20,434 0 0
WABTEC COM 929740108   597,043 5,444 SH   SOLE   5,444 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   618,917 21,724 SH   SOLE   21,724 0 0
WALMART INC COM 931142103   7,651,051 48,677 SH   SOLE   48,677 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,039,818 82,920 SH   SOLE   82,920 0 0
WASTE CONNECTIONS INC COM 94106B101   731,212 5,116 SH   SOLE   5,116 0 0
WASTE MGMT INC DEL COM 94106L109   2,307,007 13,303 SH   SOLE   13,303 0 0
WATERS CORP COM 941848103   1,083,220 4,064 SH   SOLE   4,064 0 0
WEC ENERGY GROUP INC COM 92939U106   1,453,754 16,475 SH   SOLE   16,475 0 0
WELLS FARGO CO NEW COM 949746101   5,231,031 122,564 SH   SOLE   122,564 0 0
WELLTOWER INC COM 95040Q104   4,362,073 53,926 SH   SOLE   53,926 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,064,003 12,385 SH   SOLE   12,385 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,863,012 4,871 SH   SOLE   4,871 0 0
WESTERN DIGITAL CORP. COM 958102105   549,112 14,477 SH   SOLE   14,477 0 0
WESTERN UN CO COM 959802109   192,701 16,428 SH   SOLE   16,428 0 0
WESTROCK CO COM 96145D105   434,101 14,933 SH   SOLE   14,933 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,752,505 52,298 SH   SOLE   52,298 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,726,463 39,922 SH   SOLE   39,922 0 0
WHIRLPOOL CORP COM 963320106   409,173 2,750 SH   SOLE   2,750 0 0
WILLIAMS COS INC COM 969457100   2,852,123 87,408 SH   SOLE   87,408 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,043,265 4,430 SH   SOLE   4,430 0 0
WORKDAY INC CL A 98138H101   1,257,982 5,569 SH   SOLE   5,569 0 0
WP CAREY INC COM 92936U109   1,072,920 15,881 SH   SOLE   15,881 0 0
WYNN RESORTS LTD COM 983134107   326,863 3,095 SH   SOLE   3,095 0 0
XCEL ENERGY INC COM 98389B100   1,782,165 28,666 SH   SOLE   28,666 0 0
XYLEM INC COM 98419M100   3,264,517 28,987 SH   SOLE   28,987 0 0
YUM BRANDS INC COM 988498101   1,785,494 12,887 SH   SOLE   12,887 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   459,720 1,554 SH   SOLE   1,554 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,571,461 10,793 SH   SOLE   10,793 0 0
ZOETIS INC CL A 98978V103   4,739,047 27,519 SH   SOLE   27,519 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   254,007 3,742 SH   SOLE   3,742 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   298,256 11,747 SH   SOLE   11,747 0 0