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   2,595,803 27,727 SH   SOLE   27,727 0 0
ABBOTT LABS COM 002824100   7,083,512 73,139 SH   SOLE   73,139 0 0
ABBVIE INC COM 00287Y109   12,255,265 82,217 SH   SOLE   82,217 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   51,235,617 2,427,078 SH   SOLE   2,427,078 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   50,619,599 2,861,481 SH   SOLE   2,861,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,648,475 31,417 SH   SOLE   31,417 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,916,013 31,144 SH   SOLE   31,144 0 0
ADECOAGRO S A COM L00849106   271,746 23,246 SH   SOLE   23,246 0 0
ADOBE INC COM 00724F101   12,228,422 23,982 SH   SOLE   23,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,826,658 76,120 SH   SOLE   76,120 0 0
AES CORP COM 00130H105   371,169 24,419 SH   SOLE   24,419 0 0
AFLAC INC COM 001055102   2,578,647 33,598 SH   SOLE   33,598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,678,418 15,010 SH   SOLE   15,010 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,661,908 36,573 SH   SOLE   36,573 0 0
AGREE RLTY CORP COM 008492100   311,830 5,645 SH   SOLE   5,645 0 0
AIR PRODS & CHEMS INC COM 009158106   2,502,705 8,831 SH   SOLE   8,831 0 0
AIRBNB INC COM CL A 009066101   2,864,670 20,878 SH   SOLE   20,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   824,618 7,740 SH   SOLE   7,740 0 0
ALBEMARLE CORP COM 012653101   817,723 4,809 SH   SOLE   4,809 0 0
ALCON AG ORD SHS H01301128   1,479,095 19,085 SH   SOLE   19,085 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,495,595 14,941 SH   SOLE   14,941 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   213,193 36,016 SH   SOLE   36,016 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,101,288 3,607 SH   SOLE   3,607 0 0
ALLEGION PLC ORD SHS G0176J109   817,137 7,842 SH   SOLE   7,842 0 0
ALLIANT ENERGY CORP COM 018802108   444,674 9,178 SH   SOLE   9,178 0 0
ALLSTATE CORP COM 020002101   1,276,313 11,456 SH   SOLE   11,456 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   759,404 4,288 SH   SOLE   4,288 0 0
ALPHABET INC CAP STK CL A 02079K305   33,450,826 255,623 SH   SOLE   255,623 0 0
ALPHABET INC CAP STK CL C 02079K107   33,702,706 255,614 SH   SOLE   255,614 0 0
ALTRIA GROUP INC COM 02209S103   2,302,952 54,767 SH   SOLE   54,767 0 0
AMAZON COM INC COM 023135106   55,156,351 433,892 SH   SOLE   433,892 0 0
AMBEV SA SPONSORED ADR 02319V103   62,230 24,120 SH   SOLE   24,120 0 0
AMCOR PLC ORD G0250X107   1,072,150 117,047 SH   SOLE   117,047 0 0
AMEREN CORP COM 023608102   714,402 9,547 SH   SOLE   9,547 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   172,000 13,427 SH   SOLE   13,427 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,311,058 30,724 SH   SOLE   30,724 0 0
AMERICAN EXPRESS CO COM 025816109   4,506,581 30,207 SH   SOLE   30,207 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   486,434 4,356 SH   SOLE   4,356 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   801,721 23,797 SH   SOLE   23,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,582,812 26,119 SH   SOLE   26,119 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,001,069 24,330 SH   SOLE   24,330 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,632,327 13,182 SH   SOLE   13,182 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   452,927 14,894 SH   SOLE   14,894 0 0
AMERIPRISE FINL INC COM 03076C106   1,700,161 5,157 SH   SOLE   5,157 0 0
AMETEK INC COM 031100100   2,342,291 15,852 SH   SOLE   15,852 0 0
AMGEN INC COM 031162100   6,825,161 25,395 SH   SOLE   25,395 0 0
AMPHENOL CORP NEW CL A 032095101   2,124,107 25,290 SH   SOLE   25,290 0 0
ANALOG DEVICES INC COM 032654105   4,782,409 27,314 SH   SOLE   27,314 0 0
ANSYS INC COM 03662Q105   1,317,851 4,429 SH   SOLE   4,429 0 0
AON PLC SHS CL A G0403H108   2,396,959 7,393 SH   SOLE   7,393 0 0
APA CORPORATION COM 03743Q108   461,389 11,226 SH   SOLE   11,226 0 0
APARTMENT INCOME REIT CORP COM 03750L109   268,656 8,751 SH   SOLE   8,751 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   895,086 9,972 SH   SOLE   9,972 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   191,428 12,479 SH   SOLE   12,479 0 0
APPLE INC COM 037833100   125,698,274 734,176 SH   SOLE   734,176 0 0
APPLIED MATLS INC COM 038222105   4,976,446 35,944 SH   SOLE   35,944 0 0
APTIV PLC SHS G6095L109   1,294,882 13,134 SH   SOLE   13,134 0 0
ARAMARK COM 03852U106   346,652 9,990 SH   SOLE   9,990 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,834,764 23,018 SH   SOLE   23,018 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,013,707 39,959 SH   SOLE   39,959 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   266,331 2,589 SH   SOLE   2,589 0 0
ARIS MNG CORP COM 04040Y109   46,710 20,532 SH   SOLE   20,532 0 0
ARISTA NETWORKS INC COM 040413106   1,980,741 10,769 SH   SOLE   10,769 0 0
ASSURANT INC COM 04621X108   501,382 3,492 SH   SOLE   3,492 0 0
AT&T INC COM 00206R102   4,480,435 298,298 SH   SOLE   298,298 0 0
ATLASSIAN CORPORATION CL A 049468101   753,244 3,738 SH   SOLE   3,738 0 0
ATMOS ENERGY CORP COM 049560105   568,421 5,366 SH   SOLE   5,366 0 0
AUTODESK INC COM 052769106   2,423,537 11,713 SH   SOLE   11,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,145,044 21,386 SH   SOLE   21,386 0 0
AUTOZONE INC COM 053332102   1,910,072 752 SH   SOLE   752 0 0
AVALONBAY CMNTYS INC COM 053484101   3,142,155 18,296 SH   SOLE   18,296 0 0
AVANTOR INC COM 05352A100   510,726 24,228 SH   SOLE   24,228 0 0
AVERY DENNISON CORP COM 053611109   1,164,155 6,373 SH   SOLE   6,373 0 0
AXON ENTERPRISE INC COM 05464C101   934,457 4,696 SH   SOLE   4,696 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,164,233 61,275 SH   SOLE   61,275 0 0
BALL CORP COM 058498106   776,270 15,594 SH   SOLE   15,594 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   82,755 29,037 SH   SOLE   29,037 0 0
BANK AMERICA CORP COM 060505104   8,181,336 298,807 SH   SOLE   298,807 0 0
BANK MONTREAL QUE COM 063671101   2,804,838 33,249 SH   SOLE   33,249 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,978,576 46,391 SH   SOLE   46,391 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,635,871 58,807 SH   SOLE   58,807 0 0
BARRICK GOLD CORP COM 067901108   1,422,522 97,929 SH   SOLE   97,929 0 0
BATH & BODY WORKS INC COM 070830104   276,450 8,179 SH   SOLE   8,179 0 0
BAXTER INTL INC COM 071813109   711,512 18,853 SH   SOLE   18,853 0 0
BCE INC COM NEW 05534B760   353,111 9,250 SH   SOLE   9,250 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   258,840 10,391 SH   SOLE   10,391 0 0
BECTON DICKINSON & CO COM 075887109   3,259,546 12,608 SH   SOLE   12,608 0 0
BERKLEY W R CORP COM 084423102   640,360 10,086 SH   SOLE   10,086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,964,160 62,701 SH   SOLE   62,701 0 0
BEST BUY INC COM 086516101   910,404 13,105 SH   SOLE   13,105 0 0
BIO RAD LABS INC CL A 090572207   387,843 1,082 SH   SOLE   1,082 0 0
BIO-TECHNE CORP COM 09073M104   466,823 6,858 SH   SOLE   6,858 0 0
BIOGEN INC COM 09062X103   2,037,317 7,927 SH   SOLE   7,927 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   452,752 5,117 SH   SOLE   5,117 0 0
BLACKROCK INC COM 09247X101   4,632,748 7,166 SH   SOLE   7,166 0 0
BLACKSTONE INC COM 09260D107   3,135,774 29,268 SH   SOLE   29,268 0 0
BLOCK INC CL A 852234103   597,864 13,508 SH   SOLE   13,508 0 0
BOEING CO COM 097023105   3,970,843 20,716 SH   SOLE   20,716 0 0
BOISE CASCADE CO DEL COM 09739D100   474,808 4,608 SH   SOLE   4,608 0 0
BOOKING HOLDINGS INC COM 09857L108   4,847,969 1,572 SH   SOLE   1,572 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   293,498 2,686 SH   SOLE   2,686 0 0
BORGWARNER INC COM 099724106   345,446 8,557 SH   SOLE   8,557 0 0
BOSTON PROPERTIES INC COM 101121101   820,647 13,797 SH   SOLE   13,797 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,236,112 61,290 SH   SOLE   61,290 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,906,846 101,772 SH   SOLE   101,772 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   366,248 17,625 SH   SOLE   17,625 0 0
BROADCOM INC COM 11135F101   14,804,258 17,824 SH   SOLE   17,824 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,243,682 6,946 SH   SOLE   6,946 0 0
BROADSTONE NET LEASE INC COM 11135E203   157,071 10,984 SH   SOLE   10,984 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   379,475 11,388 SH   SOLE   11,388 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,688,794 54,010 SH   SOLE   54,010 0 0
BROWN & BROWN INC COM 115236101   961,766 13,771 SH   SOLE   13,771 0 0
BROWN FORMAN CORP CL B 115637209   747,605 12,959 SH   SOLE   12,959 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   552,238 4,436 SH   SOLE   4,436 0 0
BUNGE LIMITED COM G16962105   1,730,917 15,990 SH   SOLE   15,990 0 0
BURLINGTON STORES INC COM 122017106   223,651 1,653 SH   SOLE   1,653 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   608,164 7,061 SH   SOLE   7,061 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,847,918 12,155 SH   SOLE   12,155 0 0
CAE INC COM 124765108   377,579 16,173 SH   SOLE   16,173 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   561,438 12,113 SH   SOLE   12,113 0 0
CAMDEN PPTY TR SH BEN INT 133131102   960,176 10,152 SH   SOLE   10,152 0 0
CAMECO CORP COM 13321L108   899,813 22,679 SH   SOLE   22,679 0 0
CAMPBELL SOUP CO COM 134429109   506,517 12,330 SH   SOLE   12,330 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,862,158 48,241 SH   SOLE   48,241 0 0
CANADIAN NAT RES LTD COM 136385101   3,236,160 50,040 SH   SOLE   50,040 0 0
CANADIAN NATL RY CO COM 136375102   2,431,087 22,449 SH   SOLE   22,449 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,890,358 38,885 SH   SOLE   38,885 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,601,033 16,497 SH   SOLE   16,497 0 0
CARDINAL HEALTH INC COM 14149Y108   805,082 9,273 SH   SOLE   9,273 0 0
CARLISLE COS INC COM 142339100   210,779 813 SH   SOLE   813 0 0
CARMAX INC COM 143130102   406,132 5,742 SH   SOLE   5,742 0 0
CARNIVAL CORP COMMON STOCK 143658300   502,551 36,629 SH   SOLE   36,629 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,116,092 38,335 SH   SOLE   38,335 0 0
CATALENT INC COM 148806102   376,352 8,266 SH   SOLE   8,266 0 0
CATERPILLAR INC COM 149123101   5,775,042 21,154 SH   SOLE   21,154 0 0
CBOE GLOBAL MKTS INC COM 12503M108   818,384 5,239 SH   SOLE   5,239 0 0
CBRE GROUP INC CL A 12504L109   1,268,693 17,177 SH   SOLE   17,177 0 0
CDW CORP COM 12514G108   987,817 4,896 SH   SOLE   4,896 0 0
CELANESE CORP DEL COM 150870103   465,177 3,706 SH   SOLE   3,706 0 0
CENCORA INC COM 03073E105   1,108,974 6,162 SH   SOLE   6,162 0 0
CENOVUS ENERGY INC COM 15135U109   1,329,665 63,862 SH   SOLE   63,862 0 0
CENTENE CORP DEL COM 15135B101   1,364,168 19,805 SH   SOLE   19,805 0 0
CENTERPOINT ENERGY INC COM 15189T107   616,531 22,962 SH   SOLE   22,962 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   217,772 29,791 SH   SOLE   29,791 0 0
CERIDIAN HCM HLDG INC COM 15677J108   588,327 8,671 SH   SOLE   8,671 0 0
CF INDS HLDGS INC COM 125269100   1,062,146 12,388 SH   SOLE   12,388 0 0
CGI INC CL A SUB VTG 12532H104   928,413 9,419 SH   SOLE   9,419 0 0
CHARLES RIV LABS INTL INC COM 159864107   366,089 1,868 SH   SOLE   1,868 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,349,518 5,342 SH   SOLE   5,342 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,821,652 17,002 SH   SOLE   17,002 0 0
CHEVRON CORP NEW COM 166764100   12,654,426 75,047 SH   SOLE   75,047 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,392,369 1,306 SH   SOLE   1,306 0 0
CHUBB LIMITED COM H1467J104   4,205,653 20,202 SH   SOLE   20,202 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,338,805 14,611 SH   SOLE   14,611 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   82,999 34,297 SH   SOLE   34,297 0 0
CINCINNATI FINL CORP COM 172062101   846,347 8,274 SH   SOLE   8,274 0 0
CINTAS CORP COM 172908105   2,066,420 4,296 SH   SOLE   4,296 0 0
CISCO SYS INC COM 17275R102   10,009,197 186,183 SH   SOLE   186,183 0 0
CITIGROUP INC COM NEW 172967424   3,524,306 85,687 SH   SOLE   85,687 0 0
CITIZENS FINL GROUP INC COM 174610105   464,926 17,348 SH   SOLE   17,348 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   317,789 20,332 SH   SOLE   20,332 0 0
CLOROX CO DEL COM 189054109   796,976 6,081 SH   SOLE   6,081 0 0
CLOUDFLARE INC CL A COM 18915M107   277,060 4,395 SH   SOLE   4,395 0 0
CME GROUP INC COM 12572Q105   3,543,294 17,697 SH   SOLE   17,697 0 0
CMS ENERGY CORP COM 125896100   931,442 17,538 SH   SOLE   17,538 0 0
CNH INDL N V SHS N20944109   407,137 33,370 SH   SOLE   33,370 0 0
COCA COLA CO COM 191216100   10,291,251 183,838 SH   SOLE   183,838 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   439,735 7,038 SH   SOLE   7,038 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,248,313 18,428 SH   SOLE   18,428 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   203,467 2,710 SH   SOLE   2,710 0 0
COLGATE PALMOLIVE CO COM 194162103   2,093,550 29,441 SH   SOLE   29,441 0 0
COMCAST CORP NEW CL A 20030N101   8,256,419 186,207 SH   SOLE   186,207 0 0
CONAGRA BRANDS INC COM 205887102   675,956 24,652 SH   SOLE   24,652 0 0
CONOCOPHILLIPS COM 20825C104   5,916,801 49,389 SH   SOLE   49,389 0 0
CONSOLIDATED EDISON INC COM 209115104   2,357,206 27,560 SH   SOLE   27,560 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,488,376 5,922 SH   SOLE   5,922 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,507,049 13,816 SH   SOLE   13,816 0 0
COOPER COS INC COM NEW 216648402   1,119,714 3,521 SH   SOLE   3,521 0 0
COPART INC COM 217204106   1,908,715 44,296 SH   SOLE   44,296 0 0
CORNING INC COM 219350105   1,192,292 39,130 SH   SOLE   39,130 0 0
CORTEVA INC COM 22052L104   2,539,735 49,643 SH   SOLE   49,643 0 0
COSTAR GROUP INC COM 22160N109   1,447,839 18,830 SH   SOLE   18,830 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,511,081 18,605 SH   SOLE   18,605 0 0
COTERRA ENERGY INC COM 127097103   844,095 31,205 SH   SOLE   31,205 0 0
CRH PLC ORD G25508105   1,373,398 24,783 SH   SOLE   24,783 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   603,405 3,605 SH   SOLE   3,605 0 0
CROWN CASTLE INC COM 22822V101   2,479,195 26,939 SH   SOLE   26,939 0 0
CSX CORP COM 126408103   2,482,417 80,729 SH   SOLE   80,729 0 0
CUBESMART COM 229663109   502,515 13,179 SH   SOLE   13,179 0 0
CUMMINS INC COM 231021106   1,693,117 7,411 SH   SOLE   7,411 0 0
CVS HEALTH CORP COM 126650100   3,653,123 52,322 SH   SOLE   52,322 0 0
D R HORTON INC COM 23331A109   1,398,721 13,015 SH   SOLE   13,015 0 0
DANAHER CORPORATION COM 235851102   8,765,870 35,332 SH   SOLE   35,332 0 0
DARDEN RESTAURANTS INC COM 237194105   630,311 4,401 SH   SOLE   4,401 0 0
DARLING INGREDIENTS INC COM 237266101   791,247 15,158 SH   SOLE   15,158 0 0
DATADOG INC CL A COM 23804L103   369,552 4,057 SH   SOLE   4,057 0 0
DAVITA INC COM 23918K108   387,005 4,094 SH   SOLE   4,094 0 0
DECKERS OUTDOOR CORP COM 243537107   481,189 936 SH   SOLE   936 0 0
DEERE & CO COM 244199105   4,585,921 12,152 SH   SOLE   12,152 0 0
DELL TECHNOLOGIES INC CL C 24703L202   282,352 4,098 SH   SOLE   4,098 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   578,162 15,626 SH   SOLE   15,626 0 0
DENTSPLY SIRONA INC COM 24906P109   265,594 7,775 SH   SOLE   7,775 0 0
DESCARTES SYS GROUP INC COM 249906108   266,795 3,635 SH   SOLE   3,635 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   626,094 56,669 SH   SOLE   56,669 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,259,710 26,409 SH   SOLE   26,409 0 0
DEXCOM INC COM 252131107   1,803,304 19,328 SH   SOLE   19,328 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   469,896 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,125,513 7,267 SH   SOLE   7,267 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   96,240 11,985 SH   SOLE   11,985 0 0
DIGITAL RLTY TR INC COM 253868103   6,901,165 57,025 SH   SOLE   57,025 0 0
DISCOVER FINL SVCS COM 254709108   1,108,689 12,798 SH   SOLE   12,798 0 0
DISNEY WALT CO COM 254687106   7,231,605 89,224 SH   SOLE   89,224 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   26,599 13,711 SH   SOLE   13,711 0 0
DOLLAR GEN CORP NEW COM 256677105   1,026,261 9,700 SH   SOLE   9,700 0 0
DOLLAR TREE INC COM 256746108   814,874 7,655 SH   SOLE   7,655 0 0
DOMINION ENERGY INC COM 25746U109   2,227,336 49,862 SH   SOLE   49,862 0 0
DOMINOS PIZZA INC COM 25754A201   484,851 1,280 SH   SOLE   1,280 0 0
DOORDASH INC CL A 25809K105   324,238 4,080 SH   SOLE   4,080 0 0
DOVER CORP COM 260003108   928,578 6,656 SH   SOLE   6,656 0 0
DOW INC COM 260557103   1,756,340 34,064 SH   SOLE   34,064 0 0
DTE ENERGY CO COM 233331107   744,799 7,502 SH   SOLE   7,502 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,058,195 45,980 SH   SOLE   45,980 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,464,127 19,629 SH   SOLE   19,629 0 0
EASTGROUP PPTYS INC COM 277276101   443,303 2,662 SH   SOLE   2,662 0 0
EASTMAN CHEM CO COM 277432100   331,200 4,317 SH   SOLE   4,317 0 0
EATON CORP PLC SHS G29183103   4,189,460 19,643 SH   SOLE   19,643 0 0
EBAY INC. COM 278642103   1,385,661 31,428 SH   SOLE   31,428 0 0
ECOLAB INC COM 278865100   2,250,647 13,286 SH   SOLE   13,286 0 0
EDISON INTL COM 281020107   3,581,455 56,588 SH   SOLE   56,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,400,274 34,646 SH   SOLE   34,646 0 0
ELECTRONIC ARTS INC COM 285512109   1,381,349 11,473 SH   SOLE   11,473 0 0
ELEVANCE HEALTH INC COM 036752103   5,025,182 11,541 SH   SOLE   11,541 0 0
ELI LILLY & CO COM 532457108   21,960,560 40,885 SH   SOLE   40,885 0 0
EMERSON ELEC CO COM 291011104   2,004,504 20,757 SH   SOLE   20,757 0 0
ENBRIDGE INC COM 29250N105   5,218,106 157,325 SH   SOLE   157,325 0 0
ENPHASE ENERGY INC COM 29355A107   1,552,699 12,923 SH   SOLE   12,923 0 0
ENTEGRIS INC COM 29362U104   224,163 2,387 SH   SOLE   2,387 0 0
ENTERGY CORP NEW COM 29364G103   711,604 7,693 SH   SOLE   7,693 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   66,280 18,159 SH   SOLE   18,159 0 0
EOG RES INC COM 26875P101   3,035,396 23,946 SH   SOLE   23,946 0 0
EPAM SYS INC COM 29414B104   558,683 2,185 SH   SOLE   2,185 0 0
EQT CORP COM 26884L109   533,627 13,150 SH   SOLE   13,150 0 0
EQUIFAX INC COM 294429105   1,001,263 5,466 SH   SOLE   5,466 0 0
EQUINIX INC COM 29444U700   8,674,449 11,944 SH   SOLE   11,944 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   146,369 15,621 SH   SOLE   15,621 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   893,979 14,032 SH   SOLE   14,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,147,025 36,570 SH   SOLE   36,570 0 0
ERIE INDTY CO CL A 29530P102   292,615 996 SH   SOLE   996 0 0
ESSENT GROUP LTD COM G3198U102   210,772 4,457 SH   SOLE   4,457 0 0
ESSENTIAL UTILS INC COM 29670G102   412,989 12,030 SH   SOLE   12,030 0 0
ESSEX PPTY TR INC COM 297178105   2,115,386 9,974 SH   SOLE   9,974 0 0
ETSY INC COM 29786A106   458,002 7,092 SH   SOLE   7,092 0 0
EVEREST GROUP LTD COM G3223R108   584,264 1,572 SH   SOLE   1,572 0 0
EVERGY INC COM 30034W106   422,127 8,326 SH   SOLE   8,326 0 0
EVERSOURCE ENERGY COM 30040W108   1,703,447 29,294 SH   SOLE   29,294 0 0
EXACT SCIENCES CORP COM 30063P105   451,548 6,619 SH   SOLE   6,619 0 0
EXELON CORP COM 30161N101   2,655,881 70,280 SH   SOLE   70,280 0 0
EXPEDIA GROUP INC COM NEW 30212P303   526,894 5,112 SH   SOLE   5,112 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,123,259 9,799 SH   SOLE   9,799 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,639,624 21,711 SH   SOLE   21,711 0 0
EXXON MOBIL CORP COM 30231G102   23,640,752 201,061 SH   SOLE   201,061 0 0
EZCORP INC CL A NON VTG 302301106   103,744 12,575 SH   SOLE   12,575 0 0
F5 INC COM 315616102   350,478 2,175 SH   SOLE   2,175 0 0
FACTSET RESH SYS INC COM 303075105   1,129,442 2,583 SH   SOLE   2,583 0 0
FAIR ISAAC CORP COM 303250104   1,014,443 1,168 SH   SOLE   1,168 0 0
FASTENAL CO COM 311900104   1,548,225 28,335 SH   SOLE   28,335 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   526,741 5,812 SH   SOLE   5,812 0 0
FEDEX CORP COM 31428X106   2,574,757 9,719 SH   SOLE   9,719 0 0
FERGUSON PLC NEW SHS G3421J106   1,317,380 8,003 SH   SOLE   8,003 0 0
FERRARI N V COM N3167Y103   973,782 3,293 SH   SOLE   3,293 0 0
FERROGLOBE PLC SHS G33856108   198,921 38,254 SH   SOLE   38,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,532,913 27,735 SH   SOLE   27,735 0 0
FIFTH THIRD BANCORP COM 316773100   627,171 24,760 SH   SOLE   24,760 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   240,137 174 SH   SOLE   174 0 0
FIRST INDL RLTY TR INC COM 32054K103   369,013 7,754 SH   SOLE   7,754 0 0
FIRST SOLAR INC COM 336433107   1,775,227 10,986 SH   SOLE   10,986 0 0
FIRSTENERGY CORP COM 337932107   657,145 19,226 SH   SOLE   19,226 0 0
FISERV INC COM 337738108   3,125,039 27,665 SH   SOLE   27,665 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   671,289 2,629 SH   SOLE   2,629 0 0
FMC CORP COM NEW 302491303   534,687 7,984 SH   SOLE   7,984 0 0
FORD MTR CO DEL COM 345370860   1,774,184 142,849 SH   SOLE   142,849 0 0
FORTINET INC COM 34959E109   1,609,122 27,422 SH   SOLE   27,422 0 0
FORTIS INC COM 349553107   739,561 19,471 SH   SOLE   19,471 0 0
FORTIVE CORP COM 34959J108   2,123,794 28,638 SH   SOLE   28,638 0 0
FORTUNA SILVER MINES INC COM 349915108   218,685 80,278 SH   SOLE   80,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   463,777 7,461 SH   SOLE   7,461 0 0
FOX CORP CL B COM 35137L204   410,788 14,224 SH   SOLE   14,224 0 0
FOX CORP CL A COM 35137L105   368,066 11,797 SH   SOLE   11,797 0 0
FRANCO NEV CORP COM 351858105   1,426,342 10,684 SH   SOLE   10,684 0 0
FRANKLIN RESOURCES INC COM 354613101   417,761 16,996 SH   SOLE   16,996 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,428,406 91,939 SH   SOLE   91,939 0 0
FUTUREFUEL CORP COM 36116M106   77,881 10,862 SH   SOLE   10,862 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,882,930 8,261 SH   SOLE   8,261 0 0
GANNETT CO INC COM 36472T109   158,277 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   927,548 8,817 SH   SOLE   8,817 0 0
GARTNER INC COM 366651107   1,262,767 3,675 SH   SOLE   3,675 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   987,669 14,516 SH   SOLE   14,516 0 0
GEN DIGITAL INC COM 668771108   551,739 31,207 SH   SOLE   31,207 0 0
GENERAC HLDGS INC COM 368736104   246,793 2,265 SH   SOLE   2,265 0 0
GENERAL DYNAMICS CORP COM 369550108   1,844,216 8,346 SH   SOLE   8,346 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,077,893 45,933 SH   SOLE   45,933 0 0
GENERAL MLS INC COM 370334104   2,235,746 34,939 SH   SOLE   34,939 0 0
GENERAL MTRS CO COM 37045V100   1,659,677 50,339 SH   SOLE   50,339 0 0
GENIE ENERGY LTD CL B 372284208   150,865 10,242 SH   SOLE   10,242 0 0
GENUINE PARTS CO COM 372460105   738,504 5,115 SH   SOLE   5,115 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,096,599 229,895 SH   SOLE   229,895 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   224,470 7,069 SH   SOLE   7,069 0 0
GILDAN ACTIVEWEAR INC COM 375916103   224,763 8,019 SH   SOLE   8,019 0 0
GILEAD SCIENCES INC COM 375558103   4,614,356 61,574 SH   SOLE   61,574 0 0
GLOBAL NET LEASE INC COM NEW 379378201   109,535 11,398 SH   SOLE   11,398 0 0
GLOBAL PMTS INC COM 37940X102   1,098,513 9,520 SH   SOLE   9,520 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   334,613 18,245 SH   SOLE   18,245 0 0
GLOBE LIFE INC COM 37959E102   488,960 4,497 SH   SOLE   4,497 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   225,508 20,765 SH   SOLE   20,765 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,619,932 14,278 SH   SOLE   14,278 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   50,555 14,281 SH   SOLE   14,281 0 0
GRACO INC COM 384109104   408,274 5,602 SH   SOLE   5,602 0 0
GRAINGER W W INC COM 384802104   1,652,805 2,389 SH   SOLE   2,389 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   385,599 1,435 SH   SOLE   1,435 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   719,354 8,277 SH   SOLE   8,277 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,125,598 4,581 SH   SOLE   4,581 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,447,278 8,805 SH   SOLE   8,805 0 0
HALLIBURTON CO COM 406216101   2,321,056 57,310 SH   SOLE   57,310 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,329,988 18,756 SH   SOLE   18,756 0 0
HASBRO INC COM 418056107   735,808 11,125 SH   SOLE   11,125 0 0
HCA HEALTHCARE INC COM 40412C101   2,198,816 8,939 SH   SOLE   8,939 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   433,363 28,380 SH   SOLE   28,380 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,973,883 107,510 SH   SOLE   107,510 0 0
HEICO CORP NEW CL A 422806208   207,398 1,605 SH   SOLE   1,605 0 0
HENRY JACK & ASSOC INC COM 426281101   400,068 2,647 SH   SOLE   2,647 0 0
HENRY SCHEIN INC COM 806407102   353,282 4,758 SH   SOLE   4,758 0 0
HERSHEY CO COM 427866108   2,150,260 10,747 SH   SOLE   10,747 0 0
HESS CORP COM 42809H107   1,738,080 11,360 SH   SOLE   11,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,282,635 73,842 SH   SOLE   73,842 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,868,089 12,439 SH   SOLE   12,439 0 0
HOLOGIC INC COM 436440101   1,014,072 14,612 SH   SOLE   14,612 0 0
HOME DEPOT INC COM 437076102   14,903,439 49,323 SH   SOLE   49,323 0 0
HONEYWELL INTL INC COM 438516106   5,687,220 30,785 SH   SOLE   30,785 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   642,773 5,556 SH   SOLE   5,556 0 0
HORMEL FOODS CORP COM 440452100   406,427 10,687 SH   SOLE   10,687 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,084,998 67,517 SH   SOLE   67,517 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   231,378 2,276 SH   SOLE   2,276 0 0
HOWMET AEROSPACE INC COM 443201108   660,681 14,285 SH   SOLE   14,285 0 0
HP INC COM 40434L105   1,243,726 48,394 SH   SOLE   48,394 0 0
HUBBELL INC COM 443510607   270,787 864 SH   SOLE   864 0 0
HUBSPOT INC COM 443573100   624,492 1,268 SH   SOLE   1,268 0 0
HUDBAY MINERALS INC COM 443628102   228,105 46,872 SH   SOLE   46,872 0 0
HUMANA INC COM 444859102   2,838,844 5,835 SH   SOLE   5,835 0 0
HUNT J B TRANS SVCS INC COM 445658107   802,152 4,255 SH   SOLE   4,255 0 0
HUNTINGTON BANCSHARES INC COM 446150104   789,349 75,899 SH   SOLE   75,899 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   748,967 3,661 SH   SOLE   3,661 0 0
ICL GROUP LTD SHS M53213100   345,937 62,625 SH   SOLE   62,625 0 0
IDEX CORP COM 45167R104   1,245,622 5,988 SH   SOLE   5,988 0 0
IDEXX LABS INC COM 45168D104   2,192,909 5,015 SH   SOLE   5,015 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,076,716 17,701 SH   SOLE   17,701 0 0
ILLUMINA INC COM 452327109   937,073 6,826 SH   SOLE   6,826 0 0
IMMERSION CORP COM 452521107   128,016 19,367 SH   SOLE   19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   541,534 8,792 SH   SOLE   8,792 0 0
INCYTE CORP COM 45337C102   479,202 8,295 SH   SOLE   8,295 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   185,175 13,161 SH   SOLE   13,161 0 0
INGERSOLL RAND INC COM 45687V106   1,160,150 18,207 SH   SOLE   18,207 0 0
INSULET CORP COM 45784P101   659,332 4,134 SH   SOLE   4,134 0 0
INTEL CORP COM 458140100   7,462,477 209,915 SH   SOLE   209,915 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,014,328 27,398 SH   SOLE   27,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,791,503 48,407 SH   SOLE   48,407 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   896,095 13,145 SH   SOLE   13,145 0 0
INTERNATIONAL PAPER CO COM 460146103   774,097 21,824 SH   SOLE   21,824 0 0
INTERPUBLIC GROUP COS INC COM 460690100   596,299 20,806 SH   SOLE   20,806 0 0
INTUIT COM 461202103   8,559,778 16,753 SH   SOLE   16,753 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,802,618 16,431 SH   SOLE   16,431 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   432,527 10,120 SH   SOLE   10,120 0 0
INVESCO LTD SHS G491BT108   213,095 14,676 SH   SOLE   14,676 0 0
INVITATION HOMES INC COM 46187W107   1,751,443 55,268 SH   SOLE   55,268 0 0
IQVIA HLDGS INC COM 46266C105   1,559,640 7,927 SH   SOLE   7,927 0 0
IRON MTN INC DEL COM 46284V101   909,050 15,291 SH   SOLE   15,291 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   205,662 2,975 SH   SOLE   2,975 0 0
ISHARES TR CORE MSCI EURO 46434V738   396,138 7,977 SH   SOLE   7,977 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   383,341 4,082 SH   SOLE   4,082 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,417,785 26,175 SH   SOLE   26,175 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   142,139 26,469 SH   SOLE   26,469 0 0
JABIL INC COM 466313103   267,611 2,109 SH   SOLE   2,109 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,586,814 11,625 SH   SOLE   11,625 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   294,217 2,273 SH   SOLE   2,273 0 0
JOHNSON & JOHNSON COM 478160104   17,763,911 114,054 SH   SOLE   114,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,870,118 35,146 SH   SOLE   35,146 0 0
JPMORGAN CHASE & CO COM 46625H100   19,796,535 136,509 SH   SOLE   136,509 0 0
JUNIPER NETWORKS INC COM 48203R104   926,658 33,345 SH   SOLE   33,345 0 0
KAMADA LTD SHS M6240T109   177,537 33,001 SH   SOLE   33,001 0 0
KB HOME COM 48666K109   255,605 5,523 SH   SOLE   5,523 0 0
KELLANOVA COM 487836108   1,222,097 20,536 SH   SOLE   20,536 0 0
KENVUE INC COM 49177J102   1,196,989 59,611 SH   SOLE   59,611 0 0
KEURIG DR PEPPER INC COM 49271V100   1,598,894 50,646 SH   SOLE   50,646 0 0
KEYCORP COM 493267108   370,122 34,398 SH   SOLE   34,398 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,634,028 12,350 SH   SOLE   12,350 0 0
KIMBERLY-CLARK CORP COM 494368103   1,987,741 16,448 SH   SOLE   16,448 0 0
KIMCO RLTY CORP COM 49446R109   1,553,337 88,308 SH   SOLE   88,308 0 0
KINDER MORGAN INC DEL COM 49456B101   2,806,446 169,267 SH   SOLE   169,267 0 0
KINROSS GOLD CORP COM 496902404   181,227 39,766 SH   SOLE   39,766 0 0
KITE RLTY GROUP TR COM NEW 49803T300   275,547 12,864 SH   SOLE   12,864 0 0
KKR & CO INC COM 48251W104   796,118 12,924 SH   SOLE   12,924 0 0
KLA CORP COM NEW 482480100   2,703,343 5,894 SH   SOLE   5,894 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   371,963 7,417 SH   SOLE   7,417 0 0
KRAFT HEINZ CO COM 500754106   1,261,903 37,512 SH   SOLE   37,512 0 0
KROGER CO COM 501044101   1,379,017 30,816 SH   SOLE   30,816 0 0
KULICKE & SOFFA INDS INC COM 501242101   337,151 6,933 SH   SOLE   6,933 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,929,250 11,080 SH   SOLE   11,080 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   930,459 4,628 SH   SOLE   4,628 0 0
LAM RESEARCH CORP COM 512807108   4,157,365 6,633 SH   SOLE   6,633 0 0
LAMB WESTON HLDGS INC COM 513272104   703,344 7,607 SH   SOLE   7,607 0 0
LAS VEGAS SANDS CORP COM 517834107   751,318 16,390 SH   SOLE   16,390 0 0
LAUDER ESTEE COS INC CL A 518439104   1,404,158 9,714 SH   SOLE   9,714 0 0
LEIDOS HOLDINGS INC COM 525327102   681,154 7,391 SH   SOLE   7,391 0 0
LENNAR CORP CL A 526057104   1,346,087 11,994 SH   SOLE   11,994 0 0
LENNOX INTL INC COM 526107107   489,767 1,308 SH   SOLE   1,308 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   928,176 10,164 SH   SOLE   10,164 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   355,733 5,710 SH   SOLE   5,710 0 0
LINDE PLC SHS G54950103   7,575,833 20,346 SH   SOLE   20,346 0 0
LITHIA MTRS INC COM 536797103   315,707 1,069 SH   SOLE   1,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   454,478 5,473 SH   SOLE   5,473 0 0
LKQ CORP COM 501889208   977,525 19,744 SH   SOLE   19,744 0 0
LOCKHEED MARTIN CORP COM 539830109   3,352,654 8,198 SH   SOLE   8,198 0 0
LOEWS CORP COM 540424108   435,889 6,885 SH   SOLE   6,885 0 0
LOGITECH INTL S A SHS H50430232   836,082 12,094 SH   SOLE   12,094 0 0
LOWES COS INC COM 548661107   6,110,496 29,400 SH   SOLE   29,400 0 0
LPL FINL HLDGS INC COM 50212V100   523,305 2,202 SH   SOLE   2,202 0 0
LUCID GROUP INC COM 549498103   444,993 79,605 SH   SOLE   79,605 0 0
LULULEMON ATHLETICA INC COM 550021109   1,312,616 3,404 SH   SOLE   3,404 0 0
LXP INDUSTRIAL TRUST COM 529043101   152,742 17,162 SH   SOLE   17,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,245,210 13,149 SH   SOLE   13,149 0 0
M & T BK CORP COM 55261F104   893,117 7,063 SH   SOLE   7,063 0 0
MACERICH CO COM 554382101   137,750 12,626 SH   SOLE   12,626 0 0
MAGNA INTL INC COM 559222401   635,268 11,854 SH   SOLE   11,854 0 0
MANULIFE FINL CORP COM 56501R106   1,333,820 72,992 SH   SOLE   72,992 0 0
MARATHON OIL CORP COM 565849106   595,028 22,244 SH   SOLE   22,244 0 0
MARATHON PETE CORP COM 56585A102   3,059,943 20,219 SH   SOLE   20,219 0 0
MARKEL GROUP INC COM 570535104   655,258 445 SH   SOLE   445 0 0
MARKETAXESS HLDGS INC COM 57060D108   442,235 2,070 SH   SOLE   2,070 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,816,412 9,241 SH   SOLE   9,241 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,874,535 25,615 SH   SOLE   25,615 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,057,808 2,577 SH   SOLE   2,577 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,053,800 37,942 SH   SOLE   37,942 0 0
MASCO CORP COM 574599106   436,740 8,171 SH   SOLE   8,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,699,879 42,181 SH   SOLE   42,181 0 0
MATADOR RES CO COM 576485205   235,005 3,951 SH   SOLE   3,951 0 0
MATCH GROUP INC NEW COM 57667L107   460,972 11,767 SH   SOLE   11,767 0 0
MATSON INC COM 57686G105   252,497 2,846 SH   SOLE   2,846 0 0
MCCORMICK & CO INC COM NON VTG 579780206   932,641 12,330 SH   SOLE   12,330 0 0
MCDONALDS CORP COM 580135101   9,824,995 37,295 SH   SOLE   37,295 0 0
MCKESSON CORP COM 58155Q103   2,452,555 5,640 SH   SOLE   5,640 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   191,262 35,094 SH   SOLE   35,094 0 0
MEDTRONIC PLC SHS G5960L103   4,800,883 61,267 SH   SOLE   61,267 0 0
MERCADOLIBRE INC COM 58733R102   1,820,676 1,436 SH   SOLE   1,436 0 0
MERCK & CO INC COM 58933Y105   13,264,491 128,844 SH   SOLE   128,844 0 0
META PLATFORMS INC CL A 30303M102   31,564,680 105,142 SH   SOLE   105,142 0 0
METLIFE INC COM 59156R108   2,142,589 34,058 SH   SOLE   34,058 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,808,369 1,632 SH   SOLE   1,632 0 0
MGIC INVT CORP WIS COM 552848103   214,850 12,873 SH   SOLE   12,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101   384,362 10,456 SH   SOLE   10,456 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,544,609 19,790 SH   SOLE   19,790 0 0
MICRON TECHNOLOGY INC COM 595112103   3,096,590 45,518 SH   SOLE   45,518 0 0
MICROSOFT CORP COM 594918104   110,237,482 349,129 SH   SOLE   349,129 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,427,630 11,097 SH   SOLE   11,097 0 0
MODERNA INC COM 60770K107   1,597,277 15,464 SH   SOLE   15,464 0 0
MOHAWK INDS INC COM 608190104   320,156 3,731 SH   SOLE   3,731 0 0
MOLINA HEALTHCARE INC COM 60855R100   694,798 2,119 SH   SOLE   2,119 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   712,272 11,201 SH   SOLE   11,201 0 0
MONDELEZ INTL INC CL A 609207105   3,668,277 52,857 SH   SOLE   52,857 0 0
MONGODB INC CL A 60937P106   674,428 1,950 SH   SOLE   1,950 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,356,894 2,937 SH   SOLE   2,937 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,707,320 32,244 SH   SOLE   32,244 0 0
MOODYS CORP COM 615369105   3,275,836 10,361 SH   SOLE   10,361 0 0
MORGAN STANLEY COM NEW 617446448   4,757,523 58,253 SH   SOLE   58,253 0 0
MOSAIC CO NEW COM 61945C103   949,952 26,684 SH   SOLE   26,684 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,655,429 9,754 SH   SOLE   9,754 0 0
MSCI INC COM 55354G100   1,483,315 2,891 SH   SOLE   2,891 0 0
NASDAQ INC COM 631103108   1,128,553 23,226 SH   SOLE   23,226 0 0
NETAPP INC COM 64110D104   885,671 11,672 SH   SOLE   11,672 0 0
NETFLIX INC COM 64110L106   7,950,745 21,056 SH   SOLE   21,056 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   265,613 2,361 SH   SOLE   2,361 0 0
NEWELL BRANDS INC COM 651229106   144,101 15,958 SH   SOLE   15,958 0 0
NEWMONT CORP COM 651639106   2,178,130 58,948 SH   SOLE   58,948 0 0
NEWS CORP NEW CL A 65249B109   279,736 13,945 SH   SOLE   13,945 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   235,270 1,641 SH   SOLE   1,641 0 0
NEXTERA ENERGY INC COM 65339F101   7,142,115 124,666 SH   SOLE   124,666 0 0
NIKE INC CL B 654106103   4,964,113 51,915 SH   SOLE   51,915 0 0
NISOURCE INC COM 65473P105   369,755 14,982 SH   SOLE   14,982 0 0
NNN REIT INC COM 637417106   377,961 10,695 SH   SOLE   10,695 0 0
NORDSON CORP COM 655663102   430,494 1,929 SH   SOLE   1,929 0 0
NORFOLK SOUTHN CORP COM 655844108   1,832,433 9,305 SH   SOLE   9,305 0 0
NORTHERN TR CORP COM 665859104   886,009 12,752 SH   SOLE   12,752 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,288,108 5,198 SH   SOLE   5,198 0 0
NRG ENERGY INC COM NEW 629377508   551,529 14,318 SH   SOLE   14,318 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   94,859 13,084 SH   SOLE   13,084 0 0
NUCOR CORP COM 670346105   2,633,717 16,845 SH   SOLE   16,845 0 0
NUTRIEN LTD COM 67077M108   3,978,318 64,420 SH   SOLE   64,420 0 0
NVIDIA CORPORATION COM 67066G104   52,402,375 120,468 SH   SOLE   120,468 0 0
NVR INC COM 62944T105   983,943 165 SH   SOLE   165 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,541,583 12,713 SH   SOLE   12,713 0 0
OCCIDENTAL PETE CORP COM 674599105   1,796,138 27,684 SH   SOLE   27,684 0 0
OKTA INC CL A 679295105   269,553 3,307 SH   SOLE   3,307 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,104,617 5,144 SH   SOLE   5,144 0 0
OLYMPIC STEEL INC COM 68162K106   242,040 4,306 SH   SOLE   4,306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   476,045 14,356 SH   SOLE   14,356 0 0
OMNICOM GROUP INC COM 681919106   538,490 7,230 SH   SOLE   7,230 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,677,004 18,042 SH   SOLE   18,042 0 0
ONEOK INC NEW COM 682680103   2,912,959 45,924 SH   SOLE   45,924 0 0
OPEN TEXT CORP COM 683715106   576,321 16,421 SH   SOLE   16,421 0 0
ORACLE CORP COM 68389X105   8,200,962 77,426 SH   SOLE   77,426 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,576,619 2,835 SH   SOLE   2,835 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,204,890 15,003 SH   SOLE   15,003 0 0
OWENS CORNING NEW COM 690742101   674,956 4,948 SH   SOLE   4,948 0 0
PACCAR INC COM 693718108   1,614,784 18,993 SH   SOLE   18,993 0 0
PACKAGING CORP AMER COM 695156109   879,842 5,730 SH   SOLE   5,730 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,791,070 208,022 SH   SOLE   208,022 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   466,944 29,184 SH   SOLE   29,184 0 0
PALO ALTO NETWORKS INC COM 697435105   3,133,292 13,365 SH   SOLE   13,365 0 0
PAN AMERN SILVER CORP COM 697900108   189,818 13,114 SH   SOLE   13,114 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   421,392 32,666 SH   SOLE   32,666 0 0
PARK HOTELS & RESORTS INC COM 700517105   155,885 12,653 SH   SOLE   12,653 0 0
PARKER-HANNIFIN CORP COM 701094104   1,815,163 4,660 SH   SOLE   4,660 0 0
PAYCHEX INC COM 704326107   1,878,841 16,291 SH   SOLE   16,291 0 0
PAYCOM SOFTWARE INC COM 70432V102   514,132 1,983 SH   SOLE   1,983 0 0
PAYPAL HLDGS INC COM 70450Y103   2,978,419 50,948 SH   SOLE   50,948 0 0
PEMBINA PIPELINE CORP COM 706327103   1,313,554 43,686 SH   SOLE   43,686 0 0
PENTAIR PLC SHS G7S00T104   1,969,566 30,418 SH   SOLE   30,418 0 0
PEPSICO INC COM 713448108   10,145,898 59,879 SH   SOLE   59,879 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   514,486 34,322 SH   SOLE   34,322 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   171,978 12,544 SH   SOLE   12,544 0 0
PFIZER INC COM 717081103   8,712,631 262,666 SH   SOLE   262,666 0 0
PG&E CORP COM 69331C108   1,786,140 110,734 SH   SOLE   110,734 0 0
PHILIP MORRIS INTL INC COM 718172109   4,421,898 47,763 SH   SOLE   47,763 0 0
PHILLIPS 66 COM 718546104   2,868,100 23,871 SH   SOLE   23,871 0 0
PINTEREST INC CL A 72352L106   316,737 11,718 SH   SOLE   11,718 0 0
PIONEER NAT RES CO COM 723787107   2,199,778 9,583 SH   SOLE   9,583 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,252,706 18,349 SH   SOLE   18,349 0 0
POOL CORP COM 73278L105   727,513 2,043 SH   SOLE   2,043 0 0
PPG INDS INC COM 693506107   1,435,718 11,061 SH   SOLE   11,061 0 0
PPL CORP COM 69351T106   631,643 26,810 SH   SOLE   26,810 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,261,167 12,026 SH   SOLE   12,026 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   607,840 8,434 SH   SOLE   8,434 0 0
PROCTER AND GAMBLE CO COM 742718109   14,504,318 99,440 SH   SOLE   99,440 0 0
PROGRESSIVE CORP COM 743315103   4,137,071 29,699 SH   SOLE   29,699 0 0
PROLOGIS INC. COM 74340W103   12,831,100 114,349 SH   SOLE   114,349 0 0
PRUDENTIAL FINL INC COM 744320102   2,080,938 21,930 SH   SOLE   21,930 0 0
PTC INC COM 69370C100   819,336 5,783 SH   SOLE   5,783 0 0
PUBLIC STORAGE COM 74460D109   4,611,600 17,500 SH   SOLE   17,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,575,746 45,260 SH   SOLE   45,260 0 0
PULTE GROUP INC COM 745867101   911,852 12,314 SH   SOLE   12,314 0 0
QIAGEN NV SHS NEW N72482123   282,539 6,983 SH   SOLE   6,983 0 0
QORVO INC COM 74736K101   343,787 3,601 SH   SOLE   3,601 0 0
QUAD / GRAPHICS INC COM CL A 747301109   178,485 35,484 SH   SOLE   35,484 0 0
QUALCOMM INC COM 747525103   6,689,031 60,229 SH   SOLE   60,229 0 0
QUANTA SVCS INC COM 74762E102   1,336,804 7,146 SH   SOLE   7,146 0 0
QUEST DIAGNOSTICS INC COM 74834L100   863,013 7,082 SH   SOLE   7,082 0 0
RADIANT LOGISTICS INC COM 75025X100   151,454 26,806 SH   SOLE   26,806 0 0
RAYMOND JAMES FINL INC COM 754730109   710,141 7,071 SH   SOLE   7,071 0 0
RB GLOBAL INC COM 74935Q107   508,330 8,119 SH   SOLE   8,119 0 0
REALTY INCOME CORP COM 756109104   4,193,112 83,963 SH   SOLE   83,963 0 0
REGENCY CTRS CORP COM 758849103   932,376 15,686 SH   SOLE   15,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,501,591 5,470 SH   SOLE   5,470 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,029,300 59,843 SH   SOLE   59,843 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   606,013 2,311 SH   SOLE   2,311 0 0
REPUBLIC SVCS INC COM 760759100   1,355,413 9,511 SH   SOLE   9,511 0 0
RESMED INC COM 761152107   1,225,104 8,285 SH   SOLE   8,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   770,681 11,573 SH   SOLE   11,573 0 0
REVVITY INC COM 714046109   800,693 7,233 SH   SOLE   7,233 0 0
REXFORD INDL RLTY INC COM 76169C100   597,184 12,101 SH   SOLE   12,101 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,192,925 49,132 SH   SOLE   49,132 0 0
ROBERT HALF INC. COM 770323103   356,581 4,866 SH   SOLE   4,866 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,542,215 12,391 SH   SOLE   12,391 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   544,096 14,171 SH   SOLE   14,171 0 0
ROLLINS INC COM 775711104   568,462 15,228 SH   SOLE   15,228 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,548,281 5,262 SH   SOLE   5,262 0 0
ROSS STORES INC COM 778296103   1,708,821 15,129 SH   SOLE   15,129 0 0
ROYAL BK CDA COM 780087102   5,423,364 62,058 SH   SOLE   62,058 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   782,453 8,492 SH   SOLE   8,492 0 0
RTX CORPORATION COM 75513E101   4,924,474 68,424 SH   SOLE   68,424 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   291,563 3,501 SH   SOLE   3,501 0 0
S&P GLOBAL INC COM 78409V104   6,635,480 18,159 SH   SOLE   18,159 0 0
SALESFORCE INC COM 79466L302   9,665,306 47,664 SH   SOLE   47,664 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,057,098 5,281 SH   SOLE   5,281 0 0
SCHLUMBERGER LTD COM STK 806857108   4,217,189 72,336 SH   SOLE   72,336 0 0
SCHWAB CHARLES CORP COM 808513105   4,173,279 76,016 SH   SOLE   76,016 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   674,141 10,222 SH   SOLE   10,222 0 0
SEAGEN INC COM 81181C104   706,247 3,329 SH   SOLE   3,329 0 0
SEALED AIR CORP NEW COM 81211K100   304,678 9,272 SH   SOLE   9,272 0 0
SEI INVTS CO COM 784117103   322,412 5,353 SH   SOLE   5,353 0 0
SEMPRA COM 816851109   2,555,615 37,566 SH   SOLE   37,566 0 0
SERVICENOW INC COM 81762P102   6,212,841 11,115 SH   SOLE   11,115 0 0
SHERWIN WILLIAMS CO COM 824348106   4,633,238 18,166 SH   SOLE   18,166 0 0
SHOPIFY INC CL A 82509L107   2,828,755 51,823 SH   SOLE   51,823 0 0
SIGA TECHNOLOGIES INC COM 826917106   105,861 20,164 SH   SOLE   20,164 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,594,159 33,270 SH   SOLE   33,270 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   181,677 40,194 SH   SOLE   40,194 0 0
SITE CTRS CORP COM 82981J109   128,170 10,395 SH   SOLE   10,395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   573,695 5,819 SH   SOLE   5,819 0 0
SMITH A O CORP COM 831865209   415,891 6,289 SH   SOLE   6,289 0 0
SMUCKER J M CO COM NEW 832696405   457,225 3,720 SH   SOLE   3,720 0 0
SNAP INC CL A 83304A106   183,885 20,638 SH   SOLE   20,638 0 0
SNAP ON INC COM 833034101   490,481 1,923 SH   SOLE   1,923 0 0
SNOWFLAKE INC CL A 833445109   946,563 6,196 SH   SOLE   6,196 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   655,581 5,062 SH   SOLE   5,062 0 0
SOUTHERN CO COM 842587107   4,212,948 65,095 SH   SOLE   65,095 0 0
SOUTHWEST AIRLS CO COM 844741108   394,221 14,563 SH   SOLE   14,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,521,823 76,078 SH   SOLE   76,078 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   450,279 8,959 SH   SOLE   8,959 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   277,897 8,288 SH   SOLE   8,288 0 0
SPLUNK INC COM 848637104   370,744 2,535 SH   SOLE   2,535 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   75,926 16,910 SH   SOLE   16,910 0 0
STAG INDL INC COM 85254J102   363,528 10,534 SH   SOLE   10,534 0 0
STANLEY BLACK & DECKER INC COM 854502101   464,621 5,559 SH   SOLE   5,559 0 0
STANTEC INC COM 85472N109   290,814 4,482 SH   SOLE   4,482 0 0
STARBUCKS CORP COM 855244109   5,196,823 56,939 SH   SOLE   56,939 0 0
STATE STR CORP COM 857477103   1,037,746 15,498 SH   SOLE   15,498 0 0
STEEL DYNAMICS INC COM 858119100   1,223,703 11,413 SH   SOLE   11,413 0 0
STELLANTIS N.V SHS N82405106   1,214,793 63,098 SH   SOLE   63,098 0 0
STERIS PLC SHS USD G8473T100   1,012,404 4,614 SH   SOLE   4,614 0 0
STRYKER CORPORATION COM 863667101   4,275,854 15,647 SH   SOLE   15,647 0 0
SUN CMNTYS INC COM 866674104   1,146,360 9,687 SH   SOLE   9,687 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,659,031 34,003 SH   SOLE   34,003 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,065,867 60,072 SH   SOLE   60,072 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   113,631 12,153 SH   SOLE   12,153 0 0
SUPER MICRO COMPUTER INC COM 86800U104   208,956 762 SH   SOLE   762 0 0
SUZANO S A SPON ADS 86959K105   677,067 62,983 SH   SOLE   62,983 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,006,090 32,911 SH   SOLE   32,911 0 0
SYNOPSYS INC COM 871607107   3,606,587 7,858 SH   SOLE   7,858 0 0
SYSCO CORP COM 871829107   1,419,282 21,488 SH   SOLE   21,488 0 0
T-MOBILE US INC COM 872590104   2,690,920 19,214 SH   SOLE   19,214 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   890,353 6,342 SH   SOLE   6,342 0 0
TARGA RES CORP COM 87612G101   1,386,865 16,179 SH   SOLE   16,179 0 0
TARGET CORP COM 87612E106   2,289,242 20,704 SH   SOLE   20,704 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   261,632 6,938 SH   SOLE   6,938 0 0
TC ENERGY CORP COM 87807B107   2,645,267 76,920 SH   SOLE   76,920 0 0
TD SYNNEX CORPORATION COM 87162W100   306,271 3,067 SH   SOLE   3,067 0 0
TE CONNECTIVITY LTD SHS H84989104   1,624,913 13,154 SH   SOLE   13,154 0 0
TECK RESOURCES LTD CL B 878742204   1,085,916 25,230 SH   SOLE   25,230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   700,715 1,715 SH   SOLE   1,715 0 0
TELEFLEX INCORPORATED COM 879369106   434,066 2,210 SH   SOLE   2,210 0 0
TELUS CORPORATION COM 87971M103   334,925 20,510 SH   SOLE   20,510 0 0
TERADYNE INC COM 880770102   566,594 5,640 SH   SOLE   5,640 0 0
TERNIUM SA SPONSORED ADS 880890108   209,435 5,249 SH   SOLE   5,249 0 0
TERRENO RLTY CORP COM 88146M101   279,513 4,921 SH   SOLE   4,921 0 0
TESLA INC COM 88160R101   34,679,740 138,597 SH   SOLE   138,597 0 0
TEXAS INSTRS INC COM 882508104   7,904,705 49,712 SH   SOLE   49,712 0 0
TEXTRON INC COM 883203101   796,169 10,189 SH   SOLE   10,189 0 0
TFI INTL INC COM 87241L109   312,599 2,434 SH   SOLE   2,434 0 0
THE CIGNA GROUP COM 125523100   3,673,425 12,841 SH   SOLE   12,841 0 0
THE TRADE DESK INC COM CL A 88339J105   646,223 8,269 SH   SOLE   8,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,148,517 18,074 SH   SOLE   18,074 0 0
THOMSON REUTERS CORP. COM 884903808   1,097,825 8,974 SH   SOLE   8,974 0 0
TJX COS INC NEW COM 872540109   4,936,395 55,540 SH   SOLE   55,540 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,801,536 79,698 SH   SOLE   79,698 0 0
TRACTOR SUPPLY CO COM 892356106   1,078,196 5,310 SH   SOLE   5,310 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,385,613 11,757 SH   SOLE   11,757 0 0
TRANSDIGM GROUP INC COM 893641100   1,692,163 2,007 SH   SOLE   2,007 0 0
TRANSUNION COM 89400J107   448,328 6,245 SH   SOLE   6,245 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,032,882 12,448 SH   SOLE   12,448 0 0
TREDEGAR CORP COM 894650100   66,657 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   990,271 18,386 SH   SOLE   18,386 0 0
TRUIST FINL CORP COM 89832Q109   1,678,692 58,675 SH   SOLE   58,675 0 0
TUPPERWARE BRANDS CORP COM 899896104   33,478 23,913 SH   SOLE   23,913 0 0
TWILIO INC CL A 90138F102   398,706 6,812 SH   SOLE   6,812 0 0
TYLER TECHNOLOGIES INC COM 902252105   679,993 1,761 SH   SOLE   1,761 0 0
TYSON FOODS INC CL A 902494103   726,198 14,383 SH   SOLE   14,383 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   320,050 6,109 SH   SOLE   6,109 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,194,321 47,713 SH   SOLE   47,713 0 0
UBS GROUP AG SHS H42097107   2,721,462 109,788 SH   SOLE   109,788 0 0
UDR INC COM 902653104   1,030,720 28,896 SH   SOLE   28,896 0 0
UFP INDUSTRIES INC COM 90278Q108   289,587 2,828 SH   SOLE   2,828 0 0
UGI CORP NEW COM 902681105   231,863 10,081 SH   SOLE   10,081 0 0
ULTA BEAUTY INC COM 90384S303   1,115,264 2,792 SH   SOLE   2,792 0 0
UNION PAC CORP COM 907818108   5,521,834 27,117 SH   SOLE   27,117 0 0
UNITED AIRLS HLDGS INC COM 910047109   281,549 6,656 SH   SOLE   6,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,647,576 29,817 SH   SOLE   29,817 0 0
UNITED RENTALS INC COM 911363109   1,350,159 3,037 SH   SOLE   3,037 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   409,729 1,814 SH   SOLE   1,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,655,273 44,934 SH   SOLE   44,934 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   285,659 2,272 SH   SOLE   2,272 0 0
US BANCORP DEL COM NEW 902973304   2,309,968 69,872 SH   SOLE   69,872 0 0
V F CORP COM 918204108   250,560 14,180 SH   SOLE   14,180 0 0
VAALCO ENERGY INC COM NEW 91851C201   84,134 19,165 SH   SOLE   19,165 0 0
VAIL RESORTS INC COM 91879Q109   495,259 2,232 SH   SOLE   2,232 0 0
VALE S A SPONSORED ADS 91912E105   1,396,427 104,211 SH   SOLE   104,211 0 0
VALERO ENERGY CORP COM 91913Y100   2,563,393 18,089 SH   SOLE   18,089 0 0
VEEVA SYS INC CL A COM 922475108   661,822 3,253 SH   SOLE   3,253 0 0
VENTAS INC COM 92276F100   1,736,810 41,225 SH   SOLE   41,225 0 0
VERISIGN INC COM 92343E102   1,127,484 5,567 SH   SOLE   5,567 0 0
VERISK ANALYTICS INC COM 92345Y106   1,585,169 6,710 SH   SOLE   6,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,912,978 182,443 SH   SOLE   182,443 0 0
VERMILION ENERGY INC COM 923725105   192,885 13,185 SH   SOLE   13,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,490,716 12,914 SH   SOLE   12,914 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   124,664 17,195 SH   SOLE   17,195 0 0
VIATRIS INC COM 92556V106   428,614 43,470 SH   SOLE   43,470 0 0
VICI PPTYS INC COM 925652109   1,670,980 57,422 SH   SOLE   57,422 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   669,090 41,792 SH   SOLE   41,792 0 0
VISA INC COM CL A 92826C839   19,244,936 83,670 SH   SOLE   83,670 0 0
VMWARE INC CL A COM 928563402   2,071,178 12,441 SH   SOLE   12,441 0 0
VORNADO RLTY TR SH BEN INT 929042109   212,897 9,387 SH   SOLE   9,387 0 0
VOYA FINANCIAL INC COM 929089100   216,162 3,253 SH   SOLE   3,253 0 0
VULCAN MATLS CO COM 929160109   1,067,879 5,286 SH   SOLE   5,286 0 0
W & T OFFSHORE INC COM 92922P106   89,501 20,434 SH   SOLE   20,434 0 0
WABTEC COM 929740108   694,581 6,536 SH   SOLE   6,536 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   588,226 26,449 SH   SOLE   26,449 0 0
WALMART INC COM 931142103   9,391,889 58,725 SH   SOLE   58,725 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,080,853 99,526 SH   SOLE   99,526 0 0
WASTE CONNECTIONS INC COM 94106B101   744,112 5,541 SH   SOLE   5,541 0 0
WASTE MGMT INC DEL COM 94106L109   2,344,832 15,382 SH   SOLE   15,382 0 0
WATERS CORP COM 941848103   1,225,719 4,470 SH   SOLE   4,470 0 0
WATSCO INC COM 942622200   203,591 539 SH   SOLE   539 0 0
WEC ENERGY GROUP INC COM 92939U106   1,518,287 18,849 SH   SOLE   18,849 0 0
WELLS FARGO CO NEW COM 949746101   5,759,993 140,969 SH   SOLE   140,969 0 0
WELLTOWER INC COM 95040Q104   4,780,934 58,361 SH   SOLE   58,361 0 0
WEST FRASER TIMBER CO LTD COM 952845105   945,770 13,027 SH   SOLE   13,027 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,987,112 5,296 SH   SOLE   5,296 0 0
WESTERN DIGITAL CORP. COM 958102105   777,444 17,038 SH   SOLE   17,038 0 0
WESTERN UN CO COM 959802109   385,607 29,257 SH   SOLE   29,257 0 0
WESTROCK CO COM 96145D105   588,051 16,426 SH   SOLE   16,426 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,760,375 57,416 SH   SOLE   57,416 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,640,837 40,433 SH   SOLE   40,433 0 0
WHIRLPOOL CORP COM 963320106   509,130 3,808 SH   SOLE   3,808 0 0
WILLIAMS COS INC COM 969457100   3,182,357 94,460 SH   SOLE   94,460 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,041,039 4,982 SH   SOLE   4,982 0 0
WORKDAY INC CL A 98138H101   1,370,958 6,381 SH   SOLE   6,381 0 0
WP CAREY INC COM 92936U109   893,455 16,521 SH   SOLE   16,521 0 0
WYNN RESORTS LTD COM 983134107   335,819 3,634 SH   SOLE   3,634 0 0
XCEL ENERGY INC COM 98389B100   1,879,334 32,844 SH   SOLE   32,844 0 0
XYLEM INC COM 98419M100   2,770,043 30,430 SH   SOLE   30,430 0 0
YUM BRANDS INC COM 988498101   1,861,481 14,899 SH   SOLE   14,899 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   441,127 1,865 SH   SOLE   1,865 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,461,889 13,027 SH   SOLE   13,027 0 0
ZOETIS INC CL A 98978V103   5,309,871 30,520 SH   SOLE   30,520 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   293,748 4,200 SH   SOLE   4,200 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   274,519 16,739 SH   SOLE   16,739 0 0
ZSCALER INC COM 98980G102   218,604 1,405 SH   SOLE   1,405 0 0