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   2,972,083 27,187 SH   SOLE   27,187 0 0
ABBOTT LABS COM 002824100   8,561,355 77,781 SH   SOLE   77,781 0 0
ABBVIE INC COM 00287Y109   14,707,429 94,905 SH   SOLE   94,905 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   63,758,927 3,293,333 SH   SOLE   3,293,333 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   65,367,727 3,311,435 SH   SOLE   3,311,435 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,569,246 35,819 SH   SOLE   35,819 0 0
ADECOAGRO S A COM L00849106   258,031 23,246 SH   SOLE   23,246 0 0
ADOBE INC COM 00724F101   15,583,192 26,120 SH   SOLE   26,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,029,864 88,392 SH   SOLE   88,392 0 0
AECOM COM 00766T100   976,708 10,567 SH   SOLE   10,567 0 0
AERCAP HOLDINGS NV SHS N00985106   424,813 5,716 SH   SOLE   5,716 0 0
AES CORP COM 00130H105   417,167 21,671 SH   SOLE   21,671 0 0
AFLAC INC COM 001055102   2,712,932 32,884 SH   SOLE   32,884 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,960,322 14,100 SH   SOLE   14,100 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,241,319 40,879 SH   SOLE   40,879 0 0
AGREE RLTY CORP COM 008492100   415,659 6,603 SH   SOLE   6,603 0 0
AIR PRODS & CHEMS INC COM 009158106   1,967,253 7,185 SH   SOLE   7,185 0 0
AIRBNB INC COM CL A 009066101   2,744,173 20,157 SH   SOLE   20,157 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   832,001 7,030 SH   SOLE   7,030 0 0
ALBEMARLE CORP COM 012653101   634,845 4,394 SH   SOLE   4,394 0 0
ALCON AG ORD SHS H01301128   1,704,197 21,836 SH   SOLE   21,836 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,373,388 18,722 SH   SOLE   18,722 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   249,989 39,623 SH   SOLE   39,623 0 0
ALIGN TECHNOLOGY INC COM 016255101   746,924 2,726 SH   SOLE   2,726 0 0
ALLEGION PLC ORD SHS G0176J109   1,022,895 8,074 SH   SOLE   8,074 0 0
ALLIANT ENERGY CORP COM 018802108   419,172 8,171 SH   SOLE   8,171 0 0
ALLSTATE CORP COM 020002101   1,734,633 12,392 SH   SOLE   12,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   838,758 4,382 SH   SOLE   4,382 0 0
ALPHABET INC CAP STK CL C 02079K107   42,684,033 302,874 SH   SOLE   302,874 0 0
ALPHABET INC CAP STK CL A 02079K305   40,708,181 291,418 SH   SOLE   291,418 0 0
ALTRIA GROUP INC COM 02209S103   1,912,722 47,415 SH   SOLE   47,415 0 0
AMAZON COM INC COM 023135106   76,119,053 500,981 SH   SOLE   500,981 0 0
AMBEV SA SPONSORED ADR 02319V103   67,536 24,120 SH   SOLE   24,120 0 0
AMCOR PLC ORD G0250X107   959,489 99,532 SH   SOLE   99,532 0 0
AMEREN CORP COM 023608102   614,600 8,496 SH   SOLE   8,496 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   171,283 12,466 SH   SOLE   12,466 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,449,270 30,156 SH   SOLE   30,156 0 0
AMERICAN EXPRESS CO COM 025816109   5,285,612 28,214 SH   SOLE   28,214 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   545,230 4,586 SH   SOLE   4,586 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   915,326 25,454 SH   SOLE   25,454 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,552,898 22,921 SH   SOLE   22,921 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,960,275 22,977 SH   SOLE   22,977 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,977,429 22,558 SH   SOLE   22,558 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   529,634 17,497 SH   SOLE   17,497 0 0
AMERIPRISE FINL INC COM 03076C106   1,347,257 3,547 SH   SOLE   3,547 0 0
AMETEK INC COM 031100100   2,627,358 15,934 SH   SOLE   15,934 0 0
AMGEN INC COM 031162100   6,981,604 24,240 SH   SOLE   24,240 0 0
AMPHENOL CORP NEW CL A 032095101   2,319,445 23,398 SH   SOLE   23,398 0 0
ANALOG DEVICES INC COM 032654105   4,930,245 24,830 SH   SOLE   24,830 0 0
ANSYS INC COM 03662Q105   1,533,167 4,225 SH   SOLE   4,225 0 0
ANTERO MIDSTREAM CORP COM 03676B102   167,175 13,342 SH   SOLE   13,342 0 0
AON PLC SHS CL A G0403H108   2,220,482 7,630 SH   SOLE   7,630 0 0
APA CORPORATION COM 03743Q108   357,077 9,952 SH   SOLE   9,952 0 0
APARTMENT INCOME REIT CORP COM 03750L109   336,846 9,699 SH   SOLE   9,699 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   866,853 9,302 SH   SOLE   9,302 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   239,284 14,406 SH   SOLE   14,406 0 0
APPLE INC COM 037833100   160,220,577 832,185 SH   SOLE   832,185 0 0
APPLIED MATLS INC COM 038222105   5,661,104 34,930 SH   SOLE   34,930 0 0
APTIV PLC SHS G6095L109   1,129,037 12,584 SH   SOLE   12,584 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,655,923 22,296 SH   SOLE   22,296 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,056,349 42,320 SH   SOLE   42,320 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   257,700 2,167 SH   SOLE   2,167 0 0
ARIS MNG CORP COM 04040Y109   67,714 20,532 SH   SOLE   20,532 0 0
ARISTA NETWORKS INC COM 040413106   2,331,784 9,901 SH   SOLE   9,901 0 0
ASSURANT INC COM 04621X108   536,978 3,187 SH   SOLE   3,187 0 0
AT&T INC COM 00206R102   4,444,165 264,849 SH   SOLE   264,849 0 0
ATLASSIAN CORPORATION CL A 049468101   805,632 3,387 SH   SOLE   3,387 0 0
ATMOS ENERGY CORP COM 049560105   557,248 4,808 SH   SOLE   4,808 0 0
AUTODESK INC COM 052769106   2,868,437 11,781 SH   SOLE   11,781 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,760,044 20,432 SH   SOLE   20,432 0 0
AUTOZONE INC COM 053332102   1,719,432 665 SH   SOLE   665 0 0
AVALONBAY CMNTYS INC COM 053484101   3,604,922 19,255 SH   SOLE   19,255 0 0
AVANTOR INC COM 05352A100   576,572 25,255 SH   SOLE   25,255 0 0
AVERY DENNISON CORP COM 053611109   1,395,511 6,903 SH   SOLE   6,903 0 0
AXON ENTERPRISE INC COM 05464C101   1,181,084 4,572 SH   SOLE   4,572 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,038,119 59,629 SH   SOLE   59,629 0 0
BALL CORP COM 058498106   844,509 14,682 SH   SOLE   14,682 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   101,630 29,037 SH   SOLE   29,037 0 0
BANK AMERICA CORP COM 060505104   11,390,292 338,292 SH   SOLE   338,292 0 0
BANK MONTREAL QUE COM 063671101   2,896,482 29,273 SH   SOLE   29,273 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,383,109 45,785 SH   SOLE   45,785 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,875,132 59,065 SH   SOLE   59,065 0 0
BARRICK GOLD CORP COM 067901108   1,965,029 108,762 SH   SOLE   108,762 0 0
BATH & BODY WORKS INC COM 070830104   312,565 7,242 SH   SOLE   7,242 0 0
BAXTER INTL INC COM 071813109   658,535 17,034 SH   SOLE   17,034 0 0
BCE INC COM NEW 05534B760   393,997 10,007 SH   SOLE   10,007 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   351,112 10,391 SH   SOLE   10,391 0 0
BECTON DICKINSON & CO COM 075887109   2,843,790 11,663 SH   SOLE   11,663 0 0
BERKLEY W R CORP COM 084423102   676,509 9,566 SH   SOLE   9,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,964,210 75,602 SH   SOLE   75,602 0 0
BEST BUY INC COM 086516101   1,075,255 13,736 SH   SOLE   13,736 0 0
BIO RAD LABS INC CL A 090572207   333,868 1,034 SH   SOLE   1,034 0 0
BIO-TECHNE CORP COM 09073M104   494,287 6,406 SH   SOLE   6,406 0 0
BIOGEN INC COM 09062X103   2,036,779 7,871 SH   SOLE   7,871 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   469,759 4,872 SH   SOLE   4,872 0 0
BLACKROCK INC COM 09247X101   5,430,129 6,689 SH   SOLE   6,689 0 0
BLACKSTONE INC COM 09260D107   3,525,938 26,932 SH   SOLE   26,932 0 0
BLOCK INC CL A 852234103   645,408 8,344 SH   SOLE   8,344 0 0
BOEING CO COM 097023105   4,805,528 18,436 SH   SOLE   18,436 0 0
BOISE CASCADE CO DEL COM 09739D100   596,091 4,608 SH   SOLE   4,608 0 0
BOOKING HOLDINGS INC COM 09857L108   4,980,297 1,404 SH   SOLE   1,404 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   308,007 2,408 SH   SOLE   2,408 0 0
BORGWARNER INC COM 099724106   277,802 7,749 SH   SOLE   7,749 0 0
BOSTON PROPERTIES INC COM 101121101   2,034,510 28,994 SH   SOLE   28,994 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,292,048 56,946 SH   SOLE   56,946 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   59,152 10,954 SH   SOLE   10,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,118,768 119,251 SH   SOLE   119,251 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   458,372 19,698 SH   SOLE   19,698 0 0
BROADCOM INC COM 11135F101   27,221,989 24,387 SH   SOLE   24,387 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,330,792 6,468 SH   SOLE   6,468 0 0
BROADSTONE NET LEASE INC COM 11135E203   212,495 12,340 SH   SOLE   12,340 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   490,047 12,201 SH   SOLE   12,201 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,290,819 57,111 SH   SOLE   57,111 0 0
BROWN & BROWN INC COM 115236101   961,336 13,519 SH   SOLE   13,519 0 0
BROWN FORMAN CORP CL B 115637209   839,770 14,707 SH   SOLE   14,707 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,068,081 6,398 SH   SOLE   6,398 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,710,397 16,943 SH   SOLE   16,943 0 0
BURLINGTON STORES INC COM 122017106   305,334 1,570 SH   SOLE   1,570 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   707,275 8,187 SH   SOLE   8,187 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,003,424 11,027 SH   SOLE   11,027 0 0
CAE INC COM 124765108   369,390 17,114 SH   SOLE   17,114 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   567,811 12,112 SH   SOLE   12,112 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,039,367 10,468 SH   SOLE   10,468 0 0
CAMECO CORP COM 13321L108   1,058,611 24,553 SH   SOLE   24,553 0 0
CAMPBELL SOUP CO COM 134429109   280,044 6,478 SH   SOLE   6,478 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,690,381 55,876 SH   SOLE   55,876 0 0
CANADIAN NAT RES LTD COM 136385101   3,605,984 55,041 SH   SOLE   55,041 0 0
CANADIAN NATL RY CO COM 136375102   3,067,044 24,401 SH   SOLE   24,401 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,181,636 40,212 SH   SOLE   40,212 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,249,624 17,157 SH   SOLE   17,157 0 0
CARDINAL HEALTH INC COM 14149Y108   809,021 8,026 SH   SOLE   8,026 0 0
CARLISLE COS INC COM 142339100   207,141 663 SH   SOLE   663 0 0
CARMAX INC COM 143130102   674,238 8,786 SH   SOLE   8,786 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   603,884 32,572 SH   SOLE   32,572 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,993,169 34,694 SH   SOLE   34,694 0 0
CATALENT INC COM 148806102   355,216 7,906 SH   SOLE   7,906 0 0
CATERPILLAR INC COM 149123101   5,652,915 19,119 SH   SOLE   19,119 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,132,428 6,342 SH   SOLE   6,342 0 0
CBRE GROUP INC CL A 12504L109   1,582,903 17,004 SH   SOLE   17,004 0 0
CDW CORP COM 12514G108   985,659 4,336 SH   SOLE   4,336 0 0
CELANESE CORP DEL COM 150870103   510,080 3,283 SH   SOLE   3,283 0 0
CENCORA INC COM 03073E105   1,652,487 8,046 SH   SOLE   8,046 0 0
CENOVUS ENERGY INC COM 15135U109   1,173,045 70,396 SH   SOLE   70,396 0 0
CENTENE CORP DEL COM 15135B101   1,298,971 17,504 SH   SOLE   17,504 0 0
CENTERPOINT ENERGY INC COM 15189T107   583,229 20,414 SH   SOLE   20,414 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   229,637 26,640 SH   SOLE   26,640 0 0
CERIDIAN HCM HLDG INC COM 15677J108   559,714 8,339 SH   SOLE   8,339 0 0
CF INDS HLDGS INC COM 125269100   1,043,995 13,132 SH   SOLE   13,132 0 0
CGI INC CL A SUB VTG 12532H104   1,096,562 10,236 SH   SOLE   10,236 0 0
CHARLES RIV LABS INTL INC COM 159864107   392,187 1,659 SH   SOLE   1,659 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,185,549 5,623 SH   SOLE   5,623 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,819,617 16,517 SH   SOLE   16,517 0 0
CHEVRON CORP NEW COM 166764100   13,171,573 88,305 SH   SOLE   88,305 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,774,082 1,213 SH   SOLE   1,213 0 0
CHUBB LIMITED COM H1467J104   4,234,336 18,736 SH   SOLE   18,736 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,435,232 15,178 SH   SOLE   15,178 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   87,763 37,829 SH   SOLE   37,829 0 0
CINCINNATI FINL CORP COM 172062101   824,577 7,970 SH   SOLE   7,970 0 0
CINTAS CORP COM 172908105   2,126,184 3,528 SH   SOLE   3,528 0 0
CISCO SYS INC COM 17275R102   11,779,901 233,173 SH   SOLE   233,173 0 0
CITIGROUP INC COM NEW 172967424   4,056,508 78,859 SH   SOLE   78,859 0 0
CITIZENS FINL GROUP INC COM 174610105   506,942 15,297 SH   SOLE   15,297 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   423,674 20,748 SH   SOLE   20,748 0 0
CLOROX CO DEL COM 189054109   818,895 5,743 SH   SOLE   5,743 0 0
CLOUDFLARE INC CL A COM 18915M107   307,146 3,689 SH   SOLE   3,689 0 0
CME GROUP INC COM 12572Q105   3,301,997 15,679 SH   SOLE   15,679 0 0
CMS ENERGY CORP COM 125896100   988,990 17,031 SH   SOLE   17,031 0 0
CNH INDL N V SHS N20944109   523,703 42,997 SH   SOLE   42,997 0 0
COCA COLA CO COM 191216100   12,062,795 204,697 SH   SOLE   204,697 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   548,069 8,212 SH   SOLE   8,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,233,028 16,325 SH   SOLE   16,325 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   394,451 2,268 SH   SOLE   2,268 0 0
COLGATE PALMOLIVE CO COM 194162103   2,083,779 26,142 SH   SOLE   26,142 0 0
COMCAST CORP NEW CL A 20030N101   9,226,874 210,419 SH   SOLE   210,419 0 0
CONAGRA BRANDS INC COM 205887102   685,748 23,927 SH   SOLE   23,927 0 0
CONOCOPHILLIPS COM 20825C104   5,343,747 46,039 SH   SOLE   46,039 0 0
CONSOLIDATED EDISON INC COM 209115104   2,140,525 23,530 SH   SOLE   23,530 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,364,921 5,646 SH   SOLE   5,646 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,434,818 20,830 SH   SOLE   20,830 0 0
COOPER COS INC COM NEW 216648402   1,329,460 3,513 SH   SOLE   3,513 0 0
COPART INC COM 217204106   2,042,320 41,680 SH   SOLE   41,680 0 0
CORNING INC COM 219350105   1,138,038 37,374 SH   SOLE   37,374 0 0
CORTEVA INC COM 22052L104   2,324,743 48,513 SH   SOLE   48,513 0 0
COSTAR GROUP INC COM 22160N109   1,545,317 17,683 SH   SOLE   17,683 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,200,962 21,514 SH   SOLE   21,514 0 0
COTERRA ENERGY INC COM 127097103   744,445 29,171 SH   SOLE   29,171 0 0
COUSINS PPTYS INC COM NEW 222795502   240,213 9,865 SH   SOLE   9,865 0 0
CRH PLC ORD G25508105   1,830,780 26,549 SH   SOLE   26,549 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   764,173 2,993 SH   SOLE   2,993 0 0
CROWN CASTLE INC COM 22822V101   2,633,704 22,864 SH   SOLE   22,864 0 0
CSX CORP COM 126408103   2,490,693 71,840 SH   SOLE   71,840 0 0
CUBESMART COM 229663109   684,219 14,762 SH   SOLE   14,762 0 0
CUMMINS INC COM 231021106   1,604,161 6,696 SH   SOLE   6,696 0 0
CVS HEALTH CORP COM 126650100   3,681,272 46,622 SH   SOLE   46,622 0 0
D R HORTON INC COM 23331A109   1,777,862 11,698 SH   SOLE   11,698 0 0
DANAHER CORPORATION COM 235851102   9,448,851 40,844 SH   SOLE   40,844 0 0
DARDEN RESTAURANTS INC COM 237194105   641,099 3,902 SH   SOLE   3,902 0 0
DARLING INGREDIENTS INC COM 237266101   1,583,018 31,762 SH   SOLE   31,762 0 0
DATADOG INC CL A COM 23804L103   409,172 3,371 SH   SOLE   3,371 0 0
DECKERS OUTDOOR CORP COM 243537107   546,107 817 SH   SOLE   817 0 0
DEERE & CO COM 244199105   4,441,357 11,107 SH   SOLE   11,107 0 0
DELL TECHNOLOGIES INC CL C 24703L202   508,190 6,643 SH   SOLE   6,643 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   583,335 14,500 SH   SOLE   14,500 0 0
DESCARTES SYS GROUP INC COM 249906108   381,113 4,536 SH   SOLE   4,536 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   840,261 61,561 SH   SOLE   61,561 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,116,600 24,649 SH   SOLE   24,649 0 0
DEXCOM INC COM 252131107   2,226,670 17,944 SH   SOLE   17,944 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   447,542 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,050,978 6,777 SH   SOLE   6,777 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   134,362 14,309 SH   SOLE   14,309 0 0
DIGITAL RLTY TR INC COM 253868103   8,368,454 62,182 SH   SOLE   62,182 0 0
DISCOVER FINL SVCS COM 254709108   1,555,504 13,839 SH   SOLE   13,839 0 0
DISNEY WALT CO COM 254687106   9,343,208 103,480 SH   SOLE   103,480 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   50,266 13,440 SH   SOLE   13,440 0 0
DOCUSIGN INC COM 256163106   208,491 3,507 SH   SOLE   3,507 0 0
DOLLAR GEN CORP NEW COM 256677105   1,234,833 9,083 SH   SOLE   9,083 0 0
DOLLAR TREE INC COM 256746108   1,253,876 8,827 SH   SOLE   8,827 0 0
DOMINION ENERGY INC COM 25746U109   2,287,020 48,660 SH   SOLE   48,660 0 0
DOMINOS PIZZA INC COM 25754A201   467,469 1,134 SH   SOLE   1,134 0 0
DOORDASH INC CL A 25809K105   581,770 5,883 SH   SOLE   5,883 0 0
DOUGLAS EMMETT INC COM 25960P109   155,991 10,758 SH   SOLE   10,758 0 0
DOVER CORP COM 260003108   960,389 6,244 SH   SOLE   6,244 0 0
DOW INC COM 260557103   1,752,193 31,951 SH   SOLE   31,951 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   207,363 3,784 SH   SOLE   3,784 0 0
DTE ENERGY CO COM 233331107   734,993 6,666 SH   SOLE   6,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,369,322 45,026 SH   SOLE   45,026 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,359,354 17,670 SH   SOLE   17,670 0 0
EASTGROUP PPTYS INC COM 277276101   566,404 3,086 SH   SOLE   3,086 0 0
EASTMAN CHEM CO COM 277432100   345,088 3,842 SH   SOLE   3,842 0 0
EATON CORP PLC SHS G29183103   3,822,777 15,874 SH   SOLE   15,874 0 0
EBAY INC. COM 278642103   1,312,133 30,081 SH   SOLE   30,081 0 0
ECOLAB INC COM 278865100   2,548,996 12,851 SH   SOLE   12,851 0 0
EDISON INTL COM 281020107   4,756,874 66,539 SH   SOLE   66,539 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,872,339 37,670 SH   SOLE   37,670 0 0
ELECTRONIC ARTS INC COM 285512109   1,466,877 10,722 SH   SOLE   10,722 0 0
ELEVANCE HEALTH INC COM 036752103   5,102,280 10,820 SH   SOLE   10,820 0 0
ELI LILLY & CO COM 532457108   26,940,814 46,217 SH   SOLE   46,217 0 0
EMERSON ELEC CO COM 291011104   1,795,155 18,444 SH   SOLE   18,444 0 0
ENBRIDGE INC COM 29250N105   6,168,835 171,363 SH   SOLE   171,363 0 0
ENPHASE ENERGY INC COM 29355A107   2,129,040 16,112 SH   SOLE   16,112 0 0
ENTEGRIS INC COM 29362U104   238,801 1,993 SH   SOLE   1,993 0 0
ENTERGY CORP NEW COM 29364G103   691,836 6,837 SH   SOLE   6,837 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   75,723 18,159 SH   SOLE   18,159 0 0
EOG RES INC COM 26875P101   2,721,134 22,498 SH   SOLE   22,498 0 0
EPAM SYS INC COM 29414B104   583,678 1,963 SH   SOLE   1,963 0 0
EPR PPTYS COM SH BEN INT 26884U109   240,021 4,954 SH   SOLE   4,954 0 0
EQT CORP COM 26884L109   505,712 13,081 SH   SOLE   13,081 0 0
EQUIFAX INC COM 294429105   1,259,942 5,095 SH   SOLE   5,095 0 0
EQUINIX INC COM 29444U700   10,412,887 12,929 SH   SOLE   12,929 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   171,716 16,868 SH   SOLE   16,868 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,068,752 15,151 SH   SOLE   15,151 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,321,085 37,951 SH   SOLE   37,951 0 0
ERIE INDTY CO CL A 29530P102   344,968 1,030 SH   SOLE   1,030 0 0
ESSENT GROUP LTD COM G3198U102   235,062 4,457 SH   SOLE   4,457 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   264,393 10,344 SH   SOLE   10,344 0 0
ESSENTIAL UTILS INC COM 29670G102   426,611 11,422 SH   SOLE   11,422 0 0
ESSEX PPTY TR INC COM 297178105   2,642,545 10,658 SH   SOLE   10,658 0 0
ETSY INC COM 29786A106   558,922 6,896 SH   SOLE   6,896 0 0
EVERCORE INC CLASS A 29977A105   208,339 1,218 SH   SOLE   1,218 0 0
EVEREST GROUP LTD COM G3223R108   495,719 1,402 SH   SOLE   1,402 0 0
EVERGY INC COM 30034W106   388,055 7,434 SH   SOLE   7,434 0 0
EVERSOURCE ENERGY COM 30040W108   1,410,980 22,861 SH   SOLE   22,861 0 0
EXACT SCIENCES CORP COM 30063P105   269,287 3,640 SH   SOLE   3,640 0 0
EXELON CORP COM 30161N101   2,600,667 72,442 SH   SOLE   72,442 0 0
EXPEDIA GROUP INC COM NEW 30212P303   669,395 4,410 SH   SOLE   4,410 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,240,836 9,755 SH   SOLE   9,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,598,926 22,447 SH   SOLE   22,447 0 0
EXXON MOBIL CORP COM 30231G102   23,247,449 232,521 SH   SOLE   232,521 0 0
EZCORP INC CL A NON VTG 302301106   109,906 12,575 SH   SOLE   12,575 0 0
F5 INC COM 315616102   344,893 1,927 SH   SOLE   1,927 0 0
FACTSET RESH SYS INC COM 303075105   1,331,446 2,791 SH   SOLE   2,791 0 0
FAIR ISAAC CORP COM 303250104   1,200,093 1,031 SH   SOLE   1,031 0 0
FASTENAL CO COM 311900104   1,751,704 27,045 SH   SOLE   27,045 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   640,765 6,218 SH   SOLE   6,218 0 0
FEDEX CORP COM 31428X106   2,188,696 8,652 SH   SOLE   8,652 0 0
FERGUSON PLC NEW SHS G3421J106   1,494,276 7,744 SH   SOLE   7,744 0 0
FERRARI N V COM N3167Y103   1,240,897 3,683 SH   SOLE   3,683 0 0
FERROGLOBE PLC SHS G33856108   249,034 38,254 SH   SOLE   38,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,524,696 25,382 SH   SOLE   25,382 0 0
FIFTH THIRD BANCORP COM 316773100   759,298 22,015 SH   SOLE   22,015 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   204,332 144 SH   SOLE   144 0 0
FIRST INDL RLTY TR INC COM 32054K103   456,228 8,662 SH   SOLE   8,662 0 0
FIRST SOLAR INC COM 336433107   2,407,440 13,974 SH   SOLE   13,974 0 0
FIRSTENERGY CORP COM 337932107   626,409 17,087 SH   SOLE   17,087 0 0
FIRSTSERVICE CORP NEW COM 33767E202   227,764 1,406 SH   SOLE   1,406 0 0
FISERV INC COM 337738108   3,206,625 24,139 SH   SOLE   24,139 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   656,503 2,323 SH   SOLE   2,323 0 0
FMC CORP COM NEW 302491303   532,898 8,452 SH   SOLE   8,452 0 0
FORD MTR CO DEL COM 345370860   1,547,046 126,911 SH   SOLE   126,911 0 0
FORTINET INC COM 34959E109   1,467,641 25,075 SH   SOLE   25,075 0 0
FORTIS INC COM 349553107   696,385 16,928 SH   SOLE   16,928 0 0
FORTIVE CORP COM 34959J108   2,167,373 29,436 SH   SOLE   29,436 0 0
FORTUNA SILVER MINES INC COM 349915108   308,983 80,278 SH   SOLE   80,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   575,161 7,554 SH   SOLE   7,554 0 0
FOX CORP CL B COM 35137L204   416,878 15,077 SH   SOLE   15,077 0 0
FOX CORP CL A COM 35137L105   318,537 10,736 SH   SOLE   10,736 0 0
FRANCO NEV CORP COM 351858105   1,324,535 11,958 SH   SOLE   11,958 0 0
FRANKLIN RESOURCES INC COM 354613101   469,222 15,751 SH   SOLE   15,751 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,914,398 91,952 SH   SOLE   91,952 0 0
FUTUREFUEL CORP COM 36116M106   66,041 10,862 SH   SOLE   10,862 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,683,902 7,488 SH   SOLE   7,488 0 0
GANNETT CO INC COM 36472T109   148,587 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   1,104,802 8,595 SH   SOLE   8,595 0 0
GARTNER INC COM 366651107   1,597,832 3,542 SH   SOLE   3,542 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   995,881 12,880 SH   SOLE   12,880 0 0
GEN DIGITAL INC COM 668771108   681,383 29,859 SH   SOLE   29,859 0 0
GENERAL DYNAMICS CORP COM 369550108   1,923,116 7,406 SH   SOLE   7,406 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,306,345 41,576 SH   SOLE   41,576 0 0
GENERAL MLS INC COM 370334104   2,175,350 33,395 SH   SOLE   33,395 0 0
GENERAL MTRS CO COM 37045V100   1,596,752 44,453 SH   SOLE   44,453 0 0
GENIE ENERGY LTD CL B 372284208   288,107 10,242 SH   SOLE   10,242 0 0
GENUINE PARTS CO COM 372460105   629,068 4,542 SH   SOLE   4,542 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,292,467 266,488 SH   SOLE   266,488 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   235,406 6,824 SH   SOLE   6,824 0 0
GILDAN ACTIVEWEAR INC COM 375916103   385,535 11,658 SH   SOLE   11,658 0 0
GILEAD SCIENCES INC COM 375558103   4,833,867 59,670 SH   SOLE   59,670 0 0
GLOBAL NET LEASE INC COM NEW 379378201   124,584 12,521 SH   SOLE   12,521 0 0
GLOBAL PMTS INC COM 37940X102   1,070,356 8,428 SH   SOLE   8,428 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   361,616 18,245 SH   SOLE   18,245 0 0
GLOBE LIFE INC COM 37959E102   530,821 4,361 SH   SOLE   4,361 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   354,371 24,507 SH   SOLE   24,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,032,755 13,046 SH   SOLE   13,046 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   166,256 49,334 SH   SOLE   49,334 0 0
GRAINGER W W INC COM 384802104   1,742,734 2,103 SH   SOLE   2,103 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   261,684 10,616 SH   SOLE   10,616 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   437,302 1,435 SH   SOLE   1,435 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   873,212 10,318 SH   SOLE   10,318 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,632,021 5,546 SH   SOLE   5,546 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,041,313 11,650 SH   SOLE   11,650 0 0
HALLIBURTON CO COM 406216101   1,939,303 53,646 SH   SOLE   53,646 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,407,052 17,505 SH   SOLE   17,505 0 0
HASBRO INC COM 418056107   527,552 10,332 SH   SOLE   10,332 0 0
HCA HEALTHCARE INC COM 40412C101   2,077,740 7,676 SH   SOLE   7,676 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   422,359 24,513 SH   SOLE   24,513 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,308,423 116,587 SH   SOLE   116,587 0 0
HENRY JACK & ASSOC INC COM 426281101   385,321 2,358 SH   SOLE   2,358 0 0
HENRY SCHEIN INC COM 806407102   320,329 4,231 SH   SOLE   4,231 0 0
HERSHEY CO COM 427866108   2,003,857 10,748 SH   SOLE   10,748 0 0
HESS CORP COM 42809H107   1,532,998 10,634 SH   SOLE   10,634 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,225,173 72,154 SH   SOLE   72,154 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,986,784 10,911 SH   SOLE   10,911 0 0
HOLOGIC INC COM 436440101   1,027,594 14,382 SH   SOLE   14,382 0 0
HOME DEPOT INC COM 437076102   19,716,270 56,893 SH   SOLE   56,893 0 0
HONEYWELL INTL INC COM 438516106   5,576,188 26,590 SH   SOLE   26,590 0 0
HORMEL FOODS CORP COM 440452100   543,109 16,914 SH   SOLE   16,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,380,052 70,881 SH   SOLE   70,881 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   354,191 2,276 SH   SOLE   2,276 0 0
HOWMET AEROSPACE INC COM 443201108   686,080 12,677 SH   SOLE   12,677 0 0
HP INC COM 40434L105   1,356,126 45,069 SH   SOLE   45,069 0 0
HUBBELL INC COM 443510607   570,693 1,735 SH   SOLE   1,735 0 0
HUBSPOT INC COM 443573100   699,551 1,205 SH   SOLE   1,205 0 0
HUDBAY MINERALS INC COM 443628102   257,875 46,872 SH   SOLE   46,872 0 0
HUMANA INC COM 444859102   2,459,355 5,372 SH   SOLE   5,372 0 0
HUNT J B TRANS SVCS INC COM 445658107   816,937 4,090 SH   SOLE   4,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104   949,280 74,629 SH   SOLE   74,629 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,016,230 3,914 SH   SOLE   3,914 0 0
ICL GROUP LTD SHS M53213100   403,249 80,307 SH   SOLE   80,307 0 0
IDEX CORP COM 45167R104   1,338,700 6,166 SH   SOLE   6,166 0 0
IDEXX LABS INC COM 45168D104   2,780,245 5,009 SH   SOLE   5,009 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,293,721 16,392 SH   SOLE   16,392 0 0
ILLUMINA INC COM 452327109   881,946 6,334 SH   SOLE   6,334 0 0
IMMERSION CORP COM 452521107   136,731 19,367 SH   SOLE   19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   548,733 9,633 SH   SOLE   9,633 0 0
INCYTE CORP COM 45337C102   486,370 7,746 SH   SOLE   7,746 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   227,190 14,849 SH   SOLE   14,849 0 0
INGERSOLL RAND INC COM 45687V106   1,272,087 16,448 SH   SOLE   16,448 0 0
INGREDION INC COM 457187102   257,759 2,375 SH   SOLE   2,375 0 0
INSULET CORP COM 45784P101   611,232 2,817 SH   SOLE   2,817 0 0
INTEL CORP COM 458140100   12,240,701 243,596 SH   SOLE   243,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,323,897 25,881 SH   SOLE   25,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,384,228 51,264 SH   SOLE   51,264 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   944,918 11,670 SH   SOLE   11,670 0 0
INTERNATIONAL PAPER CO COM 460146103   1,108,322 30,659 SH   SOLE   30,659 0 0
INTERPUBLIC GROUP COS INC COM 460690100   661,384 20,263 SH   SOLE   20,263 0 0
INTUIT COM 461202103   8,859,175 14,174 SH   SOLE   14,174 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,218,960 15,470 SH   SOLE   15,470 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   40,974,253 858,639 SH   SOLE   858,639 0 0
INVITATION HOMES INC COM 46187W107   1,944,714 57,013 SH   SOLE   57,013 0 0
IQVIA HLDGS INC COM 46266C105   1,910,735 8,258 SH   SOLE   8,258 0 0
IRON MTN INC DEL COM 46284V101   1,055,649 15,085 SH   SOLE   15,085 0 0
ISHARES INC MSCI AUST ETF 464286103   1,004,122 41,254 SH   SOLE   41,254 0 0
ISHARES TR MSCI ACWI ETF 464288257   658,655 6,472 SH   SOLE   6,472 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,440,695 58,786 SH   SOLE   58,786 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,036,189 109,709 SH   SOLE   109,709 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   183,960 26,469 SH   SOLE   26,469 0 0
JABIL INC COM 466313103   534,188 4,193 SH   SOLE   4,193 0 0
JACOBS SOLUTIONS INC COM 46982L108   529,325 4,078 SH   SOLE   4,078 0 0
JAKKS PAC INC COM NEW 47012E403   262,288 7,378 SH   SOLE   7,378 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   270,969 2,203 SH   SOLE   2,203 0 0
JOHNSON & JOHNSON COM 478160104   21,027,611 134,156 SH   SOLE   134,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,575,820 27,339 SH   SOLE   27,339 0 0
JPMORGAN CHASE & CO COM 46625H100   26,707,741 157,012 SH   SOLE   157,012 0 0
JUNIPER NETWORKS INC COM 48203R104   1,030,238 34,947 SH   SOLE   34,947 0 0
KAMADA LTD SHS M6240T109   202,989 33,001 SH   SOLE   33,001 0 0
KB HOME COM 48666K109   344,967 5,523 SH   SOLE   5,523 0 0
KELLANOVA COM 487836108   1,262,392 22,579 SH   SOLE   22,579 0 0
KENVUE INC COM 49177J102   1,582,196 73,488 SH   SOLE   73,488 0 0
KEURIG DR PEPPER INC COM 49271V100   1,752,899 52,608 SH   SOLE   52,608 0 0
KEYCORP COM 493267108   436,132 30,287 SH   SOLE   30,287 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,845,762 11,602 SH   SOLE   11,602 0 0
KILROY RLTY CORP COM 49427F108   275,653 6,919 SH   SOLE   6,919 0 0
KIMBERLY-CLARK CORP COM 494368103   1,931,158 15,893 SH   SOLE   15,893 0 0
KIMCO RLTY CORP COM 49446R109   1,703,629 79,945 SH   SOLE   79,945 0 0
KINDER MORGAN INC DEL COM 49456B101   3,270,507 185,403 SH   SOLE   185,403 0 0
KINROSS GOLD CORP COM 496902404   258,955 42,784 SH   SOLE   42,784 0 0
KITE RLTY GROUP TR COM NEW 49803T300   328,773 14,382 SH   SOLE   14,382 0 0
KKR & CO INC COM 48251W104   935,459 11,291 SH   SOLE   11,291 0 0
KLA CORP COM NEW 482480100   3,166,922 5,448 SH   SOLE   5,448 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   403,032 6,991 SH   SOLE   6,991 0 0
KRAFT HEINZ CO COM 500754106   1,347,330 36,434 SH   SOLE   36,434 0 0
KROGER CO COM 501044101   1,345,245 29,430 SH   SOLE   29,430 0 0
KULICKE & SOFFA INDS INC COM 501242101   379,374 6,933 SH   SOLE   6,933 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,312,608 10,980 SH   SOLE   10,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   970,982 4,272 SH   SOLE   4,272 0 0
LAM RESEARCH CORP COM 512807108   4,716,011 6,021 SH   SOLE   6,021 0 0
LAMB WESTON HLDGS INC COM 513272104   508,564 4,705 SH   SOLE   4,705 0 0
LAS VEGAS SANDS CORP COM 517834107   596,376 12,119 SH   SOLE   12,119 0 0
LAUDER ESTEE COS INC CL A 518439104   1,309,817 8,956 SH   SOLE   8,956 0 0
LEIDOS HOLDINGS INC COM 525327102   471,060 4,352 SH   SOLE   4,352 0 0
LENNAR CORP CL A 526057104   1,628,560 10,927 SH   SOLE   10,927 0 0
LENNOX INTL INC COM 526107107   578,643 1,293 SH   SOLE   1,293 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   883,428 10,962 SH   SOLE   10,962 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   347,215 5,500 SH   SOLE   5,500 0 0
LINDE PLC SHS G54950103   9,583,097 23,333 SH   SOLE   23,333 0 0
LITHIA MTRS INC COM 536797103   352,001 1,069 SH   SOLE   1,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   454,522 4,856 SH   SOLE   4,856 0 0
LKQ CORP COM 501889208   972,861 20,357 SH   SOLE   20,357 0 0
LOCKHEED MARTIN CORP COM 539830109   3,255,170 7,182 SH   SOLE   7,182 0 0
LOEWS CORP COM 540424108   423,108 6,080 SH   SOLE   6,080 0 0
LOGITECH INTL S A SHS H50430232   1,183,432 12,479 SH   SOLE   12,479 0 0
LOUISIANA PAC CORP COM 546347105   214,757 3,032 SH   SOLE   3,032 0 0
LOWES COS INC COM 548661107   6,020,201 27,051 SH   SOLE   27,051 0 0
LPL FINL HLDGS INC COM 50212V100   469,352 2,062 SH   SOLE   2,062 0 0
LUCID GROUP INC COM 549498103   500,603 118,908 SH   SOLE   118,908 0 0
LULULEMON ATHLETICA INC COM 550021109   2,813,118 5,502 SH   SOLE   5,502 0 0
LXP INDUSTRIAL TRUST COM 529043101   191,565 19,311 SH   SOLE   19,311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,261,141 13,264 SH   SOLE   13,264 0 0
M & T BK CORP COM 55261F104   895,407 6,532 SH   SOLE   6,532 0 0
MACERICH CO COM 554382101   210,866 13,666 SH   SOLE   13,666 0 0
MAGNA INTL INC COM 559222401   675,336 11,430 SH   SOLE   11,430 0 0
MANULIFE FINL CORP COM 56501R106   1,746,038 79,016 SH   SOLE   79,016 0 0
MARATHON OIL CORP COM 565849106   467,954 19,369 SH   SOLE   19,369 0 0
MARATHON PETE CORP COM 56585A102   2,550,901 17,194 SH   SOLE   17,194 0 0
MARKEL GROUP INC COM 570535104   624,756 440 SH   SOLE   440 0 0
MARKETAXESS HLDGS INC COM 57060D108   588,336 2,009 SH   SOLE   2,009 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,823,699 8,087 SH   SOLE   8,087 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,441,745 23,443 SH   SOLE   23,443 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,257,751 2,521 SH   SOLE   2,521 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,989,988 32,996 SH   SOLE   32,996 0 0
MASCO CORP COM 574599106   487,547 7,279 SH   SOLE   7,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,610,242 48,323 SH   SOLE   48,323 0 0
MATADOR RES CO COM 576485205   224,654 3,951 SH   SOLE   3,951 0 0
MATCH GROUP INC NEW COM 57667L107   397,998 10,904 SH   SOLE   10,904 0 0
MATSON INC COM 57686G105   311,921 2,846 SH   SOLE   2,846 0 0
MCCORMICK & CO INC COM NON VTG 579780206   834,999 12,204 SH   SOLE   12,204 0 0
MCDONALDS CORP COM 580135101   13,266,153 44,741 SH   SOLE   44,741 0 0
MCKESSON CORP COM 58155Q103   2,672,320 5,772 SH   SOLE   5,772 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   187,321 38,151 SH   SOLE   38,151 0 0
MEDTRONIC PLC SHS G5960L103   4,400,574 53,418 SH   SOLE   53,418 0 0
MERCADOLIBRE INC COM 58733R102   2,047,716 1,303 SH   SOLE   1,303 0 0
MERCK & CO INC COM 58933Y105   15,870,479 145,574 SH   SOLE   145,574 0 0
META PLATFORMS INC CL A 30303M102   42,749,873 120,776 SH   SOLE   120,776 0 0
METLIFE INC COM 59156R108   2,231,557 33,745 SH   SOLE   33,745 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,020,791 1,666 SH   SOLE   1,666 0 0
MGIC INVT CORP WIS COM 552848103   248,320 12,873 SH   SOLE   12,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101   406,365 9,095 SH   SOLE   9,095 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,585,364 17,580 SH   SOLE   17,580 0 0
MICRON TECHNOLOGY INC COM 595112103   3,541,525 41,499 SH   SOLE   41,499 0 0
MICROSOFT CORP COM 594918104   152,632,003 405,893 SH   SOLE   405,893 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,533,516 11,405 SH   SOLE   11,405 0 0
MODERNA INC COM 60770K107   1,231,391 12,382 SH   SOLE   12,382 0 0
MOHAWK INDS INC COM 608190104   287,835 2,781 SH   SOLE   2,781 0 0
MOLINA HEALTHCARE INC COM 60855R100   922,785 2,554 SH   SOLE   2,554 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   689,042 11,257 SH   SOLE   11,257 0 0
MONDELEZ INTL INC CL A 609207105   3,427,822 47,326 SH   SOLE   47,326 0 0
MONGODB INC CL A 60937P106   729,389 1,784 SH   SOLE   1,784 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,386,456 2,198 SH   SOLE   2,198 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,787,235 31,023 SH   SOLE   31,023 0 0
MOODYS CORP COM 615369105   4,136,811 10,592 SH   SOLE   10,592 0 0
MORGAN STANLEY COM NEW 617446448   4,879,681 52,329 SH   SOLE   52,329 0 0
MOSAIC CO NEW COM 61945C103   796,173 22,283 SH   SOLE   22,283 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,888,256 9,225 SH   SOLE   9,225 0 0
MSCI INC COM 55354G100   1,445,801 2,556 SH   SOLE   2,556 0 0
NASDAQ INC COM 631103108   1,252,626 21,545 SH   SOLE   21,545 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   210,419 5,074 SH   SOLE   5,074 0 0
NETAPP INC COM 64110D104   949,747 10,773 SH   SOLE   10,773 0 0
NETFLIX INC COM 64110L106   11,736,242 24,105 SH   SOLE   24,105 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   293,824 2,230 SH   SOLE   2,230 0 0
NEWELL BRANDS INC COM 651229106   138,515 15,958 SH   SOLE   15,958 0 0
NEWMONT CORP COM 651639106   3,493,812 84,412 SH   SOLE   84,412 0 0
NEWS CORP NEW CL A 65249B109   302,947 12,340 SH   SOLE   12,340 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   257,227 1,641 SH   SOLE   1,641 0 0
NEXTERA ENERGY INC COM 65339F101   8,953,136 147,401 SH   SOLE   147,401 0 0
NIKE INC CL B 654106103   6,495,742 59,830 SH   SOLE   59,830 0 0
NISOURCE INC COM 65473P105   355,106 13,375 SH   SOLE   13,375 0 0
NNN REIT INC COM 637417106   523,837 12,154 SH   SOLE   12,154 0 0
NORDSON CORP COM 655663102   452,770 1,714 SH   SOLE   1,714 0 0
NORFOLK SOUTHN CORP COM 655844108   1,732,665 7,330 SH   SOLE   7,330 0 0
NORTHERN TR CORP COM 665859104   1,049,182 12,434 SH   SOLE   12,434 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,158,126 4,610 SH   SOLE   4,610 0 0
NRG ENERGY INC COM NEW 629377508   688,386 13,315 SH   SOLE   13,315 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   108,990 13,084 SH   SOLE   13,084 0 0
NUCOR CORP COM 670346105   2,980,783 17,127 SH   SOLE   17,127 0 0
NUTRIEN LTD COM 67077M108   4,022,610 71,402 SH   SOLE   71,402 0 0
NVIDIA CORPORATION COM 67066G104   68,619,665 138,564 SH   SOLE   138,564 0 0
NVR INC COM 62944T105   812,052 116 SH   SOLE   116 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,737,096 11,917 SH   SOLE   11,917 0 0
OCCIDENTAL PETE CORP COM 674599105   1,524,815 25,537 SH   SOLE   25,537 0 0
OKTA INC CL A 679295105   269,055 2,972 SH   SOLE   2,972 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,104,067 5,191 SH   SOLE   5,191 0 0
OLYMPIC STEEL INC COM 68162K106   287,210 4,306 SH   SOLE   4,306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   509,109 16,605 SH   SOLE   16,605 0 0
OMNICOM GROUP INC COM 681919106   553,836 6,402 SH   SOLE   6,402 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,445,654 17,307 SH   SOLE   17,307 0 0
ONEOK INC NEW COM 682680103   3,284,189 46,770 SH   SOLE   46,770 0 0
OPEN TEXT CORP COM 683715106   678,930 16,154 SH   SOLE   16,154 0 0
ORACLE CORP COM 68389X105   9,426,707 89,412 SH   SOLE   89,412 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,361,898 2,486 SH   SOLE   2,486 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,190,666 13,308 SH   SOLE   13,308 0 0
OWENS CORNING NEW COM 690742101   685,120 4,622 SH   SOLE   4,622 0 0
PACCAR INC COM 693718108   1,651,749 16,915 SH   SOLE   16,915 0 0
PACKAGING CORP AMER COM 695156109   997,499 6,123 SH   SOLE   6,123 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,942,084 235,933 SH   SOLE   235,933 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   420,219 24,474 SH   SOLE   24,474 0 0
PALO ALTO NETWORKS INC COM 697435105   3,663,295 12,423 SH   SOLE   12,423 0 0
PAN AMERN SILVER CORP COM 697900108   238,263 14,596 SH   SOLE   14,596 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   237,188 16,037 SH   SOLE   16,037 0 0
PARAMOUNT GROUP INC COM 69924R108   57,527 11,127 SH   SOLE   11,127 0 0
PARK HOTELS & RESORTS INC COM 700517105   214,384 14,012 SH   SOLE   14,012 0 0
PARKER-HANNIFIN CORP COM 701094104   1,912,826 4,152 SH   SOLE   4,152 0 0
PAYCHEX INC COM 704326107   1,856,806 15,589 SH   SOLE   15,589 0 0
PAYCOM SOFTWARE INC COM 70432V102   376,231 1,820 SH   SOLE   1,820 0 0
PAYLOCITY HLDG CORP COM 70438V106   360,198 2,185 SH   SOLE   2,185 0 0
PAYPAL HLDGS INC COM 70450Y103   2,893,639 47,120 SH   SOLE   47,120 0 0
PEMBINA PIPELINE CORP COM 706327103   1,546,752 44,926 SH   SOLE   44,926 0 0
PENTAIR PLC SHS G7S00T104   2,106,336 28,969 SH   SOLE   28,969 0 0
PEPSICO INC COM 713448108   11,767,874 69,288 SH   SOLE   69,288 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   635,845 39,815 SH   SOLE   39,815 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   191,672 12,544 SH   SOLE   12,544 0 0
PFIZER INC COM 717081103   8,773,723 304,749 SH   SOLE   304,749 0 0
PG&E CORP COM 69331C108   1,222,236 67,789 SH   SOLE   67,789 0 0
PHILIP MORRIS INTL INC COM 718172109   5,412,422 57,530 SH   SOLE   57,530 0 0
PHILLIPS 66 COM 718546104   2,889,536 21,703 SH   SOLE   21,703 0 0
PINTEREST INC CL A 72352L106   376,993 10,178 SH   SOLE   10,178 0 0
PIONEER NAT RES CO COM 723787107   2,022,346 8,993 SH   SOLE   8,993 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,627,650 16,969 SH   SOLE   16,969 0 0
POOL CORP COM 73278L105   775,889 1,946 SH   SOLE   1,946 0 0
PPG INDS INC COM 693506107   1,586,875 10,611 SH   SOLE   10,611 0 0
PPL CORP COM 69351T106   645,930 23,835 SH   SOLE   23,835 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,231,328 11,434 SH   SOLE   11,434 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   586,642 7,457 SH   SOLE   7,457 0 0
PROCTER AND GAMBLE CO COM 742718109   16,857,815 115,039 SH   SOLE   115,039 0 0
PROGRESSIVE CORP COM 743315103   4,503,483 28,274 SH   SOLE   28,274 0 0
PROLOGIS INC. COM 74340W103   15,138,881 113,570 SH   SOLE   113,570 0 0
PRUDENTIAL FINL INC COM 744320102   2,397,465 23,117 SH   SOLE   23,117 0 0
PTC INC COM 69370C100   1,002,172 5,728 SH   SOLE   5,728 0 0
PUBLIC STORAGE COM 74460D109   5,554,355 18,211 SH   SOLE   18,211 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,877,474 47,056 SH   SOLE   47,056 0 0
PULTE GROUP INC COM 745867101   1,172,476 11,359 SH   SOLE   11,359 0 0
QIAGEN NV SHS NEW N72482123   344,311 7,916 SH   SOLE   7,916 0 0
QORVO INC COM 74736K101   358,213 3,181 SH   SOLE   3,181 0 0
QUAD / GRAPHICS INC COM CL A 747301109   192,323 35,484 SH   SOLE   35,484 0 0
QUALCOMM INC COM 747525103   9,425,249 65,168 SH   SOLE   65,168 0 0
QUANTA SVCS INC COM 74762E102   1,408,527 6,527 SH   SOLE   6,527 0 0
QUEST DIAGNOSTICS INC COM 74834L100   824,936 5,983 SH   SOLE   5,983 0 0
RADIAN GROUP INC COM 750236101   204,047 7,147 SH   SOLE   7,147 0 0
RADIANT LOGISTICS INC COM 75025X100   177,992 26,806 SH   SOLE   26,806 0 0
RAYMOND JAMES FINL INC COM 754730109   693,754 6,222 SH   SOLE   6,222 0 0
RB GLOBAL INC COM 74935Q107   566,931 8,472 SH   SOLE   8,472 0 0
REALTY INCOME CORP COM 756109104   5,177,102 90,162 SH   SOLE   90,162 0 0
REGENCY CTRS CORP COM 758849103   1,084,663 16,189 SH   SOLE   16,189 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,589,944 5,226 SH   SOLE   5,226 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,012,973 52,269 SH   SOLE   52,269 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   684,097 2,446 SH   SOLE   2,446 0 0
REPUBLIC SVCS INC COM 760759100   1,423,667 8,633 SH   SOLE   8,633 0 0
RESMED INC COM 761152107   1,133,612 6,590 SH   SOLE   6,590 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   986,818 12,630 SH   SOLE   12,630 0 0
REVVITY INC COM 714046109   772,713 7,069 SH   SOLE   7,069 0 0
REXFORD INDL RLTY INC COM 76169C100   775,022 13,815 SH   SOLE   13,815 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,578,319 67,277 SH   SOLE   67,277 0 0
RLJ LODGING TR COM 74965L101   122,040 10,413 SH   SOLE   10,413 0 0
ROBERT HALF INC. COM 770323103   398,805 4,536 SH   SOLE   4,536 0 0
ROBLOX CORP CL A 771049103   257,998 5,643 SH   SOLE   5,643 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,228,060 10,397 SH   SOLE   10,397 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   730,241 15,599 SH   SOLE   15,599 0 0
ROLLINS INC COM 775711104   710,336 16,266 SH   SOLE   16,266 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,352,409 4,315 SH   SOLE   4,315 0 0
ROSS STORES INC COM 778296103   1,946,732 14,067 SH   SOLE   14,067 0 0
ROYAL BK CDA COM 780087102   6,914,138 68,370 SH   SOLE   68,370 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,000,569 7,727 SH   SOLE   7,727 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   375,479 13,367 SH   SOLE   13,367 0 0
RTX CORPORATION COM 75513E101   5,094,173 60,544 SH   SOLE   60,544 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   443,322 4,028 SH   SOLE   4,028 0 0
S&P GLOBAL INC COM 78409V104   7,806,896 17,722 SH   SOLE   17,722 0 0
SALESFORCE INC COM 79466L302   14,456,123 54,937 SH   SOLE   54,937 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,254,496 4,945 SH   SOLE   4,945 0 0
SCHLUMBERGER LTD COM STK 806857108   3,657,371 70,280 SH   SOLE   70,280 0 0
SCHWAB CHARLES CORP COM 808513105   4,945,207 71,878 SH   SOLE   71,878 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   801,283 9,386 SH   SOLE   9,386 0 0
SEI INVTS CO COM 784117103   354,863 5,584 SH   SOLE   5,584 0 0
SEMPRA COM 816851109   2,740,648 36,674 SH   SOLE   36,674 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   96,400 11,288 SH   SOLE   11,288 0 0
SERVICENOW INC COM 81762P102   7,599,007 10,756 SH   SOLE   10,756 0 0
SHERWIN WILLIAMS CO COM 824348106   5,619,815 18,018 SH   SOLE   18,018 0 0
SHOPIFY INC CL A 82509L107   4,288,413 55,083 SH   SOLE   55,083 0 0
SIGA TECHNOLOGIES INC COM 826917106   112,918 20,164 SH   SOLE   20,164 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,948,324 34,691 SH   SOLE   34,691 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   233,913 42,763 SH   SOLE   42,763 0 0
SITE CTRS CORP COM 82981J109   161,611 11,857 SH   SOLE   11,857 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   579,524 5,155 SH   SOLE   5,155 0 0
SMITH A O CORP COM 831865209   496,288 6,020 SH   SOLE   6,020 0 0
SMUCKER J M CO COM NEW 832696405   431,968 3,418 SH   SOLE   3,418 0 0
SNAP INC CL A 83304A106   313,510 18,518 SH   SOLE   18,518 0 0
SNAP ON INC COM 833034101   494,784 1,713 SH   SOLE   1,713 0 0
SNOWFLAKE INC CL A 833445109   1,226,437 6,163 SH   SOLE   6,163 0 0
SOUTHERN CO COM 842587107   4,453,040 63,506 SH   SOLE   63,506 0 0
SOUTHERN COPPER CORP COM 84265V105   245,300 2,850 SH   SOLE   2,850 0 0
SOUTHWEST AIRLS CO COM 844741108   387,859 13,430 SH   SOLE   13,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,874,179 81,787 SH   SOLE   81,787 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   553,298 9,898 SH   SOLE   9,898 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   407,278 9,322 SH   SOLE   9,322 0 0
SPLUNK INC COM 848637104   1,059,138 6,952 SH   SOLE   6,952 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   72,037 16,910 SH   SOLE   16,910 0 0
STAG INDL INC COM 85254J102   468,136 11,924 SH   SOLE   11,924 0 0
STANLEY BLACK & DECKER INC COM 854502101   486,380 4,958 SH   SOLE   4,958 0 0
STANTEC INC COM 85472N109   741,581 9,237 SH   SOLE   9,237 0 0
STARBUCKS CORP COM 855244109   5,120,981 53,338 SH   SOLE   53,338 0 0
STATE STR CORP COM 857477103   1,056,012 13,633 SH   SOLE   13,633 0 0
STEEL DYNAMICS INC COM 858119100   1,598,603 13,536 SH   SOLE   13,536 0 0
STELLANTIS N.V SHS N82405106   1,718,801 73,615 SH   SOLE   73,615 0 0
STERIS PLC SHS USD G8473T100   1,226,324 5,578 SH   SOLE   5,578 0 0
STRYKER CORPORATION COM 863667101   4,373,015 14,603 SH   SOLE   14,603 0 0
SUN CMNTYS INC COM 866674104   1,375,125 10,289 SH   SOLE   10,289 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,807,242 34,847 SH   SOLE   34,847 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,115,147 66,023 SH   SOLE   66,023 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   150,885 14,062 SH   SOLE   14,062 0 0
SUZANO S A SPON ADS 86959K105   853,863 75,164 SH   SOLE   75,164 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,219,101 31,922 SH   SOLE   31,922 0 0
SYNOPSYS INC COM 871607107   3,790,252 7,361 SH   SOLE   7,361 0 0
SYNOVUS FINL CORP COM NEW 87161C501   230,644 6,126 SH   SOLE   6,126 0 0
SYSCO CORP COM 871829107   1,437,078 19,651 SH   SOLE   19,651 0 0
T-MOBILE US INC COM 872590104   2,687,452 16,762 SH   SOLE   16,762 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   924,658 5,745 SH   SOLE   5,745 0 0
TARGA RES CORP COM 87612G101   2,052,650 23,629 SH   SOLE   23,629 0 0
TARGET CORP COM 87612E106   2,653,000 18,628 SH   SOLE   18,628 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   289,870 6,938 SH   SOLE   6,938 0 0
TC ENERGY CORP COM 87807B107   3,239,155 82,922 SH   SOLE   82,922 0 0
TD SYNNEX CORPORATION COM 87162W100   330,040 3,067 SH   SOLE   3,067 0 0
TE CONNECTIVITY LTD SHS H84989104   1,425,092 10,143 SH   SOLE   10,143 0 0
TECK RESOURCES LTD CL B 878742204   1,227,820 29,047 SH   SOLE   29,047 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   679,700 1,523 SH   SOLE   1,523 0 0
TELEFLEX INCORPORATED COM 879369106   797,889 3,200 SH   SOLE   3,200 0 0
TELUS CORPORATION COM 87971M103   394,652 22,177 SH   SOLE   22,177 0 0
TERADYNE INC COM 880770102   541,297 4,988 SH   SOLE   4,988 0 0
TERNIUM SA SPONSORED ADS 880890108   222,925 5,249 SH   SOLE   5,249 0 0
TERRENO RLTY CORP COM 88146M101   351,892 5,615 SH   SOLE   5,615 0 0
TESLA INC COM 88160R101   39,634,300 159,507 SH   SOLE   159,507 0 0
TEXAS INSTRS INC COM 882508104   9,927,249 58,238 SH   SOLE   58,238 0 0
TEXTRON INC COM 883203101   515,894 6,415 SH   SOLE   6,415 0 0
TFI INTL INC COM 87241L109   385,223 2,832 SH   SOLE   2,832 0 0
THE CIGNA GROUP COM 125523100   3,644,605 12,171 SH   SOLE   12,171 0 0
THE TRADE DESK INC COM CL A 88339J105   519,767 7,223 SH   SOLE   7,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,094,573 20,902 SH   SOLE   20,902 0 0
THOMSON REUTERS CORP. COM 884903808   1,492,323 10,207 SH   SOLE   10,207 0 0
TJX COS INC NEW COM 872540109   4,757,762 50,717 SH   SOLE   50,717 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,680,753 87,915 SH   SOLE   87,915 0 0
TRACTOR SUPPLY CO COM 892356106   1,078,375 5,015 SH   SOLE   5,015 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,658,023 10,898 SH   SOLE   10,898 0 0
TRANSDIGM GROUP INC COM 893641100   1,805,706 1,785 SH   SOLE   1,785 0 0
TRANSUNION COM 89400J107   202,900 2,953 SH   SOLE   2,953 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,239,020 11,754 SH   SOLE   11,754 0 0
TREDEGAR CORP COM 894650100   66,657 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   1,015,801 19,094 SH   SOLE   19,094 0 0
TRUIST FINL CORP COM 89832Q109   1,986,148 53,796 SH   SOLE   53,796 0 0
TUPPERWARE BRANDS CORP COM 899896104   47,826 23,913 SH   SOLE   23,913 0 0
TWILIO INC CL A 90138F102   457,117 6,025 SH   SOLE   6,025 0 0
TYLER TECHNOLOGIES INC COM 902252105   680,700 1,628 SH   SOLE   1,628 0 0
TYSON FOODS INC CL A 902494103   710,200 13,213 SH   SOLE   13,213 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   459,903 6,529 SH   SOLE   6,529 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,160,551 83,816 SH   SOLE   83,816 0 0
UBS GROUP AG SHS H42097107   3,800,102 122,455 SH   SOLE   122,455 0 0
UDR INC COM 902653104   1,138,706 29,739 SH   SOLE   29,739 0 0
UFP INDUSTRIES INC COM 90278Q108   355,055 2,828 SH   SOLE   2,828 0 0
UGI CORP NEW COM 902681105   247,993 10,081 SH   SOLE   10,081 0 0
ULTA BEAUTY INC COM 90384S303   1,342,082 2,739 SH   SOLE   2,739 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   151,316 27,918 SH   SOLE   27,918 0 0
UNION PAC CORP COM 907818108   6,043,481 24,605 SH   SOLE   24,605 0 0
UNITED AIRLS HLDGS INC COM 910047109   258,040 6,254 SH   SOLE   6,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,154,959 26,426 SH   SOLE   26,426 0 0
UNITED RENTALS INC COM 911363109   1,553,968 2,710 SH   SOLE   2,710 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   370,075 1,683 SH   SOLE   1,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,282,203 51,821 SH   SOLE   51,821 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   307,471 2,017 SH   SOLE   2,017 0 0
US BANCORP DEL COM NEW 902973304   2,809,997 64,926 SH   SOLE   64,926 0 0
V F CORP COM 918204108   205,296 10,920 SH   SOLE   10,920 0 0
VAALCO ENERGY INC COM NEW 91851C201   86,051 19,165 SH   SOLE   19,165 0 0
VAIL RESORTS INC COM 91879Q109   420,109 1,968 SH   SOLE   1,968 0 0
VALE S A SPONSORED ADS 91912E105   1,954,094 123,209 SH   SOLE   123,209 0 0
VALERO ENERGY CORP COM 91913Y100   2,098,720 16,144 SH   SOLE   16,144 0 0
VEEVA SYS INC CL A COM 922475108   845,162 4,390 SH   SOLE   4,390 0 0
VENTAS INC COM 92276F100   2,144,615 43,030 SH   SOLE   43,030 0 0
VERALTO CORP COM SHS 92338C103   1,488,330 18,093 SH   SOLE   18,093 0 0
VERISIGN INC COM 92343E102   1,126,395 5,469 SH   SOLE   5,469 0 0
VERISK ANALYTICS INC COM 92345Y106   1,510,073 6,322 SH   SOLE   6,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,864,823 208,616 SH   SOLE   208,616 0 0
VERMILION ENERGY INC COM 923725105   158,911 13,185 SH   SOLE   13,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,061,304 12,439 SH   SOLE   12,439 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   218,488 4,549 SH   SOLE   4,549 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   161,633 17,195 SH   SOLE   17,195 0 0
VIATRIS INC COM 92556V106   420,409 38,819 SH   SOLE   38,819 0 0
VICI PPTYS INC COM 925652109   1,810,242 56,783 SH   SOLE   56,783 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   742,226 41,792 SH   SOLE   41,792 0 0
VISA INC COM CL A 92826C839   24,946,217 95,818 SH   SOLE   95,818 0 0
VORNADO RLTY TR SH BEN INT 929042109   279,280 9,886 SH   SOLE   9,886 0 0
VOYA FINANCIAL INC COM 929089100   237,339 3,253 SH   SOLE   3,253 0 0
VULCAN MATLS CO COM 929160109   1,091,691 4,809 SH   SOLE   4,809 0 0
W & T OFFSHORE INC COM 92922P106   66,615 20,434 SH   SOLE   20,434 0 0
WABTEC COM 929740108   735,513 5,796 SH   SOLE   5,796 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   611,184 23,408 SH   SOLE   23,408 0 0
WALMART INC COM 931142103   10,544,579 66,886 SH   SOLE   66,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,082,579 95,130 SH   SOLE   95,130 0 0
WASTE CONNECTIONS INC COM 94106B101   723,587 4,847 SH   SOLE   4,847 0 0
WASTE MGMT INC DEL COM 94106L109   2,217,975 12,384 SH   SOLE   12,384 0 0
WATERS CORP COM 941848103   1,509,848 4,586 SH   SOLE   4,586 0 0
WEC ENERGY GROUP INC COM 92939U106   1,538,627 18,280 SH   SOLE   18,280 0 0
WELLS FARGO CO NEW COM 949746101   7,936,381 161,243 SH   SOLE   161,243 0 0
WELLTOWER INC COM 95040Q104   5,821,555 64,562 SH   SOLE   64,562 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,108,149 12,953 SH   SOLE   12,953 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,913,420 5,434 SH   SOLE   5,434 0 0
WESTERN DIGITAL CORP. COM 958102105   808,174 15,432 SH   SOLE   15,432 0 0
WESTERN UN CO COM 959802109   348,743 29,257 SH   SOLE   29,257 0 0
WESTROCK CO COM 96145D105   724,855 17,458 SH   SOLE   17,458 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,044,023 58,787 SH   SOLE   58,787 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,213,864 44,875 SH   SOLE   44,875 0 0
WHIRLPOOL CORP COM 963320106   347,653 2,855 SH   SOLE   2,855 0 0
WILLIAMS COS INC COM 969457100   3,349,637 96,171 SH   SOLE   96,171 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,366,638 5,666 SH   SOLE   5,666 0 0
WORKDAY INC CL A 98138H101   1,684,242 6,101 SH   SOLE   6,101 0 0
WP CAREY INC COM 92936U109   1,163,599 17,954 SH   SOLE   17,954 0 0
WYNN RESORTS LTD COM 983134107   292,828 3,214 SH   SOLE   3,214 0 0
XCEL ENERGY INC COM 98389B100   1,989,973 32,143 SH   SOLE   32,143 0 0
XYLEM INC COM 98419M100   4,215,767 36,864 SH   SOLE   36,864 0 0
YUM BRANDS INC COM 988498101   1,629,592 12,472 SH   SOLE   12,472 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   454,274 1,662 SH   SOLE   1,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,584,169 13,017 SH   SOLE   13,017 0 0
ZOETIS INC CL A 98978V103   5,966,692 30,231 SH   SOLE   30,231 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   257,006 3,574 SH   SOLE   3,574 0 0
ZSCALER INC COM 98980G102   259,668 1,172 SH   SOLE   1,172 0 0