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   2,835,888 26,736 SH   SOLE   26,736 0 0
ABBOTT LABS COM 002824100   8,597,357 75,641 SH   SOLE   75,641 0 0
ABBVIE INC COM 00287Y109   17,131,969 94,080 SH   SOLE   94,080 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   65,892,540 3,332,956 SH   SOLE   3,332,956 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   67,219,757 3,164,772 SH   SOLE   3,164,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,428,743 35,858 SH   SOLE   35,858 0 0
ADECOAGRO S A COM L00849106   256,171 23,246 SH   SOLE   23,246 0 0
ADOBE INC COM 00724F101   13,269,971 26,298 SH   SOLE   26,298 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,028,054 88,803 SH   SOLE   88,803 0 0
AECOM COM 00766T100   1,073,387 10,944 SH   SOLE   10,944 0 0
AERCAP HOLDINGS NV SHS N00985106   366,847 4,221 SH   SOLE   4,221 0 0
AES CORP COM 00130H105   386,339 21,547 SH   SOLE   21,547 0 0
AFLAC INC COM 001055102   2,837,073 33,043 SH   SOLE   33,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,128,375 14,627 SH   SOLE   14,627 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,518,895 42,243 SH   SOLE   42,243 0 0
AGREE RLTY CORP COM 008492100   388,073 6,794 SH   SOLE   6,794 0 0
AIR PRODS & CHEMS INC COM 009158106   1,701,946 7,025 SH   SOLE   7,025 0 0
AIRBNB INC COM CL A 009066101   3,322,791 20,143 SH   SOLE   20,143 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   806,672 7,417 SH   SOLE   7,417 0 0
ALBEMARLE CORP COM 012653101   578,075 4,388 SH   SOLE   4,388 0 0
ALCON AG ORD SHS H01301128   1,511,625 18,240 SH   SOLE   18,240 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,508,460 19,459 SH   SOLE   19,459 0 0
ALIGN TECHNOLOGY INC COM 016255101   889,318 2,712 SH   SOLE   2,712 0 0
ALLEGION PLC ORD SHS G0176J109   1,123,885 8,343 SH   SOLE   8,343 0 0
ALLIANT ENERGY CORP COM 018802108   410,508 8,145 SH   SOLE   8,145 0 0
ALLSTATE CORP COM 020002101   1,830,966 10,583 SH   SOLE   10,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   439,383 2,940 SH   SOLE   2,940 0 0
ALPHABET INC CAP STK CL A 02079K305   43,556,888 288,590 SH   SOLE   288,590 0 0
ALPHABET INC CAP STK CL C 02079K107   46,055,604 302,480 SH   SOLE   302,480 0 0
ALTRIA GROUP INC COM 02209S103   2,007,043 46,012 SH   SOLE   46,012 0 0
AMAZON COM INC COM 023135106   90,639,688 502,493 SH   SOLE   502,493 0 0
AMBEV SA SPONSORED ADR 02319V103   59,818 24,120 SH   SOLE   24,120 0 0
AMCOR PLC ORD G0250X107   928,956 97,682 SH   SOLE   97,682 0 0
AMEREN CORP COM 023608102   620,228 8,386 SH   SOLE   8,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   195,222 12,718 SH   SOLE   12,718 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,676,505 31,086 SH   SOLE   31,086 0 0
AMERICAN EXPRESS CO COM 025816109   6,301,777 27,677 SH   SOLE   27,677 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   641,729 4,702 SH   SOLE   4,702 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   967,278 26,299 SH   SOLE   26,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,736,391 22,213 SH   SOLE   22,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,732,677 23,952 SH   SOLE   23,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,883,299 23,593 SH   SOLE   23,593 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   470,764 18,891 SH   SOLE   18,891 0 0
AMERIPRISE FINL INC COM 03076C106   1,503,849 3,430 SH   SOLE   3,430 0 0
AMETEK INC COM 031100100   2,963,895 16,205 SH   SOLE   16,205 0 0
AMGEN INC COM 031162100   6,966,978 24,504 SH   SOLE   24,504 0 0
AMPHENOL CORP NEW CL A 032095101   2,682,695 23,257 SH   SOLE   23,257 0 0
ANALOG DEVICES INC COM 032654105   4,918,246 24,866 SH   SOLE   24,866 0 0
ANSYS INC COM 03662Q105   1,467,444 4,227 SH   SOLE   4,227 0 0
ANTERO MIDSTREAM CORP COM 03676B102   177,732 12,641 SH   SOLE   12,641 0 0
AON PLC SHS CL A G0403H108   2,246,270 6,731 SH   SOLE   6,731 0 0
APA CORPORATION COM 03743Q108   332,180 9,662 SH   SOLE   9,662 0 0
APARTMENT INCOME REIT CORP COM 03750L109   321,323 9,896 SH   SOLE   9,896 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,036,114 9,214 SH   SOLE   9,214 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   241,539 14,746 SH   SOLE   14,746 0 0
APPLE INC COM 037833100   139,402,608 812,938 SH   SOLE   812,938 0 0
APPLIED MATLS INC COM 038222105   7,171,648 34,775 SH   SOLE   34,775 0 0
APTIV PLC SHS G6095L109   1,009,404 12,673 SH   SOLE   12,673 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,811,639 19,598 SH   SOLE   19,598 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,583,941 41,139 SH   SOLE   41,139 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   275,801 2,074 SH   SOLE   2,074 0 0
ARIS MNG CORP COM 04040Y109   150,190 41,860 SH   SOLE   41,860 0 0
ARISTA NETWORKS INC COM 040413106   2,847,314 9,819 SH   SOLE   9,819 0 0
ASSURANT INC COM 04621X108   616,674 3,276 SH   SOLE   3,276 0 0
AT&T INC COM 00206R102   4,529,836 257,377 SH   SOLE   257,377 0 0
ATLASSIAN CORPORATION CL A 049468101   663,765 3,402 SH   SOLE   3,402 0 0
ATMOS ENERGY CORP COM 049560105   565,465 4,757 SH   SOLE   4,757 0 0
AUTODESK INC COM 052769106   3,108,634 11,937 SH   SOLE   11,937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,131,907 20,549 SH   SOLE   20,549 0 0
AUTOZONE INC COM 053332102   1,723,953 547 SH   SOLE   547 0 0
AVALONBAY CMNTYS INC COM 053484101   3,454,200 18,615 SH   SOLE   18,615 0 0
AVANTOR INC COM 05352A100   631,093 24,681 SH   SOLE   24,681 0 0
AVERY DENNISON CORP COM 053611109   1,214,480 5,440 SH   SOLE   5,440 0 0
AXON ENTERPRISE INC COM 05464C101   1,515,591 4,844 SH   SOLE   4,844 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,147,619 64,108 SH   SOLE   64,108 0 0
BALL CORP COM 058498106   983,726 14,604 SH   SOLE   14,604 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   79,179 27,685 SH   SOLE   27,685 0 0
BANK AMERICA CORP COM 060505104   12,805,432 337,696 SH   SOLE   337,696 0 0
BANK MONTREAL QUE COM 063671101   2,577,242 26,397 SH   SOLE   26,397 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,725,656 47,304 SH   SOLE   47,304 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,824,734 54,606 SH   SOLE   54,606 0 0
BARRICK GOLD CORP COM 067901108   1,769,949 106,413 SH   SOLE   106,413 0 0
BATH & BODY WORKS INC COM 070830104   348,789 6,973 SH   SOLE   6,973 0 0
BAXTER INTL INC COM 071813109   719,272 16,829 SH   SOLE   16,829 0 0
BCE INC COM NEW 05534B760   340,327 10,015 SH   SOLE   10,015 0 0
BECTON DICKINSON & CO COM 075887109   2,593,525 10,481 SH   SOLE   10,481 0 0
BERKLEY W R CORP COM 084423102   848,139 9,590 SH   SOLE   9,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,421,254 74,720 SH   SOLE   74,720 0 0
BEST BUY INC COM 086516101   1,313,053 16,007 SH   SOLE   16,007 0 0
BIO RAD LABS INC CL A 090572207   362,472 1,048 SH   SOLE   1,048 0 0
BIO-TECHNE CORP COM 09073M104   449,018 6,379 SH   SOLE   6,379 0 0
BIOGEN INC COM 09062X103   1,701,320 7,890 SH   SOLE   7,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   426,830 4,887 SH   SOLE   4,887 0 0
BLACKROCK INC COM 09247X101   5,609,133 6,728 SH   SOLE   6,728 0 0
BLACKSTONE INC COM 09260D107   3,526,235 26,842 SH   SOLE   26,842 0 0
BLOCK INC CL A 852234103   677,739 8,013 SH   SOLE   8,013 0 0
BOEING CO COM 097023105   3,498,909 18,130 SH   SOLE   18,130 0 0
BOISE CASCADE CO DEL COM 09739D100   478,515 3,120 SH   SOLE   3,120 0 0
BOOKING HOLDINGS INC COM 09857L108   5,017,358 1,383 SH   SOLE   1,383 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   350,318 2,360 SH   SOLE   2,360 0 0
BORGWARNER INC COM 099724106   259,647 7,474 SH   SOLE   7,474 0 0
BOSTON PROPERTIES INC COM 101121101   1,999,663 30,618 SH   SOLE   30,618 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,868,315 56,480 SH   SOLE   56,480 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   52,579 10,954 SH   SOLE   10,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,344,910 117,000 SH   SOLE   117,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   477,325 20,355 SH   SOLE   20,355 0 0
BROADCOM INC COM 11135F101   32,272,408 24,349 SH   SOLE   24,349 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,401,241 6,840 SH   SOLE   6,840 0 0
BROADSTONE NET LEASE INC COM 11135E203   198,758 12,684 SH   SOLE   12,684 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   467,659 11,133 SH   SOLE   11,133 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,152,588 51,443 SH   SOLE   51,443 0 0
BROWN & BROWN INC COM 115236101   1,200,787 13,717 SH   SOLE   13,717 0 0
BROWN FORMAN CORP CL B 115637209   760,311 14,729 SH   SOLE   14,729 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,198,120 5,745 SH   SOLE   5,745 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,792,869 17,488 SH   SOLE   17,488 0 0
BURLINGTON STORES INC COM 122017106   362,449 1,561 SH   SOLE   1,561 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   842,945 11,071 SH   SOLE   11,071 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,376,766 10,848 SH   SOLE   10,848 0 0
CAE INC COM 124765108   369,079 17,874 SH   SOLE   17,874 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   299,488 6,847 SH   SOLE   6,847 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,067,444 10,848 SH   SOLE   10,848 0 0
CAMECO CORP COM 13321L108   1,036,779 23,949 SH   SOLE   23,949 0 0
CAMPBELL SOUP CO COM 134429109   577,094 12,983 SH   SOLE   12,983 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,746,953 54,185 SH   SOLE   54,185 0 0
CANADIAN NAT RES LTD COM 136385101   3,960,189 51,914 SH   SOLE   51,914 0 0
CANADIAN NATL RY CO COM 136375102   2,858,160 21,705 SH   SOLE   21,705 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,300,802 37,437 SH   SOLE   37,437 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,491,972 16,737 SH   SOLE   16,737 0 0
CARDINAL HEALTH INC COM 14149Y108   1,340,787 11,982 SH   SOLE   11,982 0 0
CARETRUST REIT INC COM 14174T107   215,431 8,840 SH   SOLE   8,840 0 0
CARLISLE COS INC COM 142339100   238,245 608 SH   SOLE   608 0 0
CARMAX INC COM 143130102   439,731 5,048 SH   SOLE   5,048 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   525,233 32,144 SH   SOLE   32,144 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,012,635 34,623 SH   SOLE   34,623 0 0
CATALENT INC COM 148806102   442,286 7,835 SH   SOLE   7,835 0 0
CATERPILLAR INC COM 149123101   7,064,404 19,279 SH   SOLE   19,279 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,202,881 6,547 SH   SOLE   6,547 0 0
CBRE GROUP INC CL A 12504L109   1,692,171 17,402 SH   SOLE   17,402 0 0
CDW CORP COM 12514G108   1,084,762 4,241 SH   SOLE   4,241 0 0
CECO ENVIRONMENTAL CORP COM 125141101   222,949 9,685 SH   SOLE   9,685 0 0
CELANESE CORP DEL COM 150870103   556,311 3,237 SH   SOLE   3,237 0 0
CENCORA INC COM 03073E105   1,945,621 8,007 SH   SOLE   8,007 0 0
CENOVUS ENERGY INC COM 15135U109   1,325,401 66,297 SH   SOLE   66,297 0 0
CENTENE CORP DEL COM 15135B101   1,637,328 20,863 SH   SOLE   20,863 0 0
CENTERPOINT ENERGY INC COM 15189T107   573,760 20,139 SH   SOLE   20,139 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   234,886 28,130 SH   SOLE   28,130 0 0
CF INDS HLDGS INC COM 125269100   1,271,365 15,279 SH   SOLE   15,279 0 0
CGI INC CL A SUB VTG 12532H104   1,069,154 9,691 SH   SOLE   9,691 0 0
CHARLES RIV LABS INTL INC COM 159864107   443,003 1,635 SH   SOLE   1,635 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,197,977 4,122 SH   SOLE   4,122 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,621,606 16,255 SH   SOLE   16,255 0 0
CHEVRON CORP NEW COM 166764100   13,640,092 86,472 SH   SOLE   86,472 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,528,818 1,214 SH   SOLE   1,214 0 0
CHUBB LIMITED COM H1467J104   4,772,657 18,418 SH   SOLE   18,418 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,662,076 15,934 SH   SOLE   15,934 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   98,526 39,889 SH   SOLE   39,889 0 0
CINCINNATI FINL CORP COM 172062101   999,072 8,046 SH   SOLE   8,046 0 0
CINTAS CORP COM 172908105   2,393,613 3,484 SH   SOLE   3,484 0 0
CISCO SYS INC COM 17275R102   11,646,849 233,357 SH   SOLE   233,357 0 0
CITIGROUP INC COM NEW 172967424   5,036,181 79,636 SH   SOLE   79,636 0 0
CITIZENS FINL GROUP INC COM 174610105   543,878 14,987 SH   SOLE   14,987 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   474,857 20,882 SH   SOLE   20,882 0 0
CLOROX CO DEL COM 189054109   1,207,732 7,888 SH   SOLE   7,888 0 0
CLOUDFLARE INC CL A COM 18915M107   357,787 3,695 SH   SOLE   3,695 0 0
CME GROUP INC COM 12572Q105   3,366,059 15,635 SH   SOLE   15,635 0 0
CMS ENERGY CORP COM 125896100   987,645 16,368 SH   SOLE   16,368 0 0
CNH INDL N V SHS N20944109   584,548 45,104 SH   SOLE   45,104 0 0
COCA COLA CO COM 191216100   12,825,897 209,642 SH   SOLE   209,642 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   470,554 6,727 SH   SOLE   6,727 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,161,941 15,854 SH   SOLE   15,854 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   575,841 2,172 SH   SOLE   2,172 0 0
COLGATE PALMOLIVE CO COM 194162103   2,301,588 25,559 SH   SOLE   25,559 0 0
COMCAST CORP NEW CL A 20030N101   8,802,781 203,063 SH   SOLE   203,063 0 0
CONAGRA BRANDS INC COM 205887102   452,129 15,254 SH   SOLE   15,254 0 0
CONOCOPHILLIPS COM 20825C104   5,674,015 44,579 SH   SOLE   44,579 0 0
CONSOLIDATED EDISON INC COM 209115104   2,147,929 23,653 SH   SOLE   23,653 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,818,618 6,692 SH   SOLE   6,692 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,412,702 18,462 SH   SOLE   18,462 0 0
COOPER COS INC COM 216648501   1,521,190 14,993 SH   SOLE   14,993 0 0
COPART INC COM 217204106   2,135,222 36,865 SH   SOLE   36,865 0 0
CORNING INC COM 219350105   1,234,614 37,458 SH   SOLE   37,458 0 0
CORPAY INC COM SHS 219948106   703,780 2,281 SH   SOLE   2,281 0 0
CORTEVA INC COM 22052L104   2,730,328 47,344 SH   SOLE   47,344 0 0
COSTAR GROUP INC COM 22160N109   1,704,893 17,649 SH   SOLE   17,649 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,782,316 21,542 SH   SOLE   21,542 0 0
COTERRA ENERGY INC COM 127097103   797,340 28,599 SH   SOLE   28,599 0 0
COUSINS PPTYS INC COM NEW 222795502   250,809 10,433 SH   SOLE   10,433 0 0
CRH PLC ORD G25508105   1,791,415 20,787 SH   SOLE   20,787 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,183,297 3,691 SH   SOLE   3,691 0 0
CROWN CASTLE INC COM 22822V101   2,542,564 24,025 SH   SOLE   24,025 0 0
CSX CORP COM 126408103   2,316,578 62,492 SH   SOLE   62,492 0 0
CUBESMART COM 229663109   712,305 15,752 SH   SOLE   15,752 0 0
CUMMINS INC COM 231021106   2,050,471 6,959 SH   SOLE   6,959 0 0
CVS HEALTH CORP COM 126650100   3,493,888 43,805 SH   SOLE   43,805 0 0
D R HORTON INC COM 23331A109   1,890,515 11,489 SH   SOLE   11,489 0 0
DANAHER CORPORATION COM 235851102   10,298,453 41,240 SH   SOLE   41,240 0 0
DARDEN RESTAURANTS INC COM 237194105   634,502 3,796 SH   SOLE   3,796 0 0
DARLING INGREDIENTS INC COM 237266101   1,578,596 33,941 SH   SOLE   33,941 0 0
DATADOG INC CL A COM 23804L103   420,982 3,406 SH   SOLE   3,406 0 0
DAVITA INC COM 23918K108   238,551 1,728 SH   SOLE   1,728 0 0
DAYFORCE INC COM 15677J108   580,397 8,766 SH   SOLE   8,766 0 0
DECKERS OUTDOOR CORP COM 243537107   1,474,013 1,566 SH   SOLE   1,566 0 0
DEERE & CO COM 244199105   4,419,564 10,760 SH   SOLE   10,760 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,118,164 9,799 SH   SOLE   9,799 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   687,605 14,364 SH   SOLE   14,364 0 0
DESCARTES SYS GROUP INC COM 249906108   390,025 4,264 SH   SOLE   4,264 0 0
DESIGNER BRANDS INC CL A 250565108   176,071 16,109 SH   SOLE   16,109 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   758,005 48,183 SH   SOLE   48,183 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,215,460 24,222 SH   SOLE   24,222 0 0
DEXCOM INC COM 252131107   2,519,487 18,165 SH   SOLE   18,165 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   524,642 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,316,245 6,642 SH   SOLE   6,642 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   137,509 14,309 SH   SOLE   14,309 0 0
DIGITAL RLTY TR INC COM 253868103   9,509,088 66,017 SH   SOLE   66,017 0 0
DILLARDS INC CL A 254067101   376,840 799 SH   SOLE   799 0 0
DISCOVER FINL SVCS COM 254709108   1,771,550 13,514 SH   SOLE   13,514 0 0
DISNEY WALT CO COM 254687106   12,597,818 102,957 SH   SOLE   102,957 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,324 15,579 SH   SOLE   15,579 0 0
DOCUSIGN INC COM 256163106   201,994 3,392 SH   SOLE   3,392 0 0
DOLLAR GEN CORP NEW COM 256677105   1,411,095 9,042 SH   SOLE   9,042 0 0
DOLLAR TREE INC COM 256746108   1,137,899 8,546 SH   SOLE   8,546 0 0
DOMINION ENERGY INC COM 25746U109   2,434,364 49,489 SH   SOLE   49,489 0 0
DOMINOS PIZZA INC COM 25754A201   554,022 1,115 SH   SOLE   1,115 0 0
DOORDASH INC CL A 25809K105   783,213 5,687 SH   SOLE   5,687 0 0
DOUGLAS EMMETT INC COM 25960P109   152,667 11,007 SH   SOLE   11,007 0 0
DOVER CORP COM 260003108   1,100,529 6,211 SH   SOLE   6,211 0 0
DOW INC COM 260557103   1,956,702 33,777 SH   SOLE   33,777 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   241,082 5,309 SH   SOLE   5,309 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   218,433 3,575 SH   SOLE   3,575 0 0
DTE ENERGY CO COM 233331107   737,769 6,579 SH   SOLE   6,579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,385,799 45,350 SH   SOLE   45,350 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,360,816 17,749 SH   SOLE   17,749 0 0
EASTGROUP PPTYS INC COM 277276101   593,601 3,302 SH   SOLE   3,302 0 0
EASTMAN CHEM CO COM 277432100   374,021 3,732 SH   SOLE   3,732 0 0
EATON CORP PLC SHS G29183103   4,824,027 15,428 SH   SOLE   15,428 0 0
EBAY INC. COM 278642103   1,689,805 32,016 SH   SOLE   32,016 0 0
ECOLAB INC COM 278865100   3,020,403 13,081 SH   SOLE   13,081 0 0
EDISON INTL COM 281020107   5,313,663 75,126 SH   SOLE   75,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,589,521 37,563 SH   SOLE   37,563 0 0
ELECTRONIC ARTS INC COM 285512109   1,462,288 11,022 SH   SOLE   11,022 0 0
ELEVANCE HEALTH INC COM 036752103   5,629,270 10,856 SH   SOLE   10,856 0 0
ELI LILLY & CO COM 532457108   36,038,220 46,324 SH   SOLE   46,324 0 0
EMERSON ELEC CO COM 291011104   2,046,097 18,040 SH   SOLE   18,040 0 0
ENBRIDGE INC COM 29250N105   5,712,935 158,089 SH   SOLE   158,089 0 0
ENERPLUS CORP COM 292766102   205,899 10,481 SH   SOLE   10,481 0 0
ENPHASE ENERGY INC COM 29355A107   1,973,668 16,314 SH   SOLE   16,314 0 0
ENTEGRIS INC COM 29362U104   268,150 1,908 SH   SOLE   1,908 0 0
ENTERGY CORP NEW COM 29364G103   712,811 6,745 SH   SOLE   6,745 0 0
EOG RES INC COM 26875P101   2,804,809 21,940 SH   SOLE   21,940 0 0
EPAM SYS INC COM 29414B104   534,094 1,934 SH   SOLE   1,934 0 0
EPR PPTYS COM SH BEN INT 26884U109   222,396 5,239 SH   SOLE   5,239 0 0
EQT CORP COM 26884L109   477,203 12,873 SH   SOLE   12,873 0 0
EQUIFAX INC COM 294429105   1,360,340 5,085 SH   SOLE   5,085 0 0
EQUINIX INC COM 29444U700   10,929,019 13,242 SH   SOLE   13,242 0 0
EQUITABLE HLDGS INC COM 29452E101   614,127 16,157 SH   SOLE   16,157 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   196,792 15,756 SH   SOLE   15,756 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,019,001 15,823 SH   SOLE   15,823 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,499,535 39,606 SH   SOLE   39,606 0 0
ERIE INDTY CO CL A 29530P102   412,011 1,026 SH   SOLE   1,026 0 0
ESSENT GROUP LTD COM G3198U102   265,236 4,457 SH   SOLE   4,457 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   281,716 10,567 SH   SOLE   10,567 0 0
ESSENTIAL UTILS INC COM 29670G102   451,195 12,178 SH   SOLE   12,178 0 0
ESSEX PPTY TR INC COM 297178105   2,708,332 11,063 SH   SOLE   11,063 0 0
ETSY INC COM 29786A106   471,283 6,858 SH   SOLE   6,858 0 0
EVERCORE INC CLASS A 29977A105   234,575 1,218 SH   SOLE   1,218 0 0
EVEREST GROUP LTD COM G3223R108   550,141 1,384 SH   SOLE   1,384 0 0
EVERGY INC COM 30034W106   394,531 7,391 SH   SOLE   7,391 0 0
EVERSOURCE ENERGY COM 30040W108   1,363,891 22,819 SH   SOLE   22,819 0 0
EVOLUTION PETE CORP COM 30049A107   62,585 10,193 SH   SOLE   10,193 0 0
EXACT SCIENCES CORP COM 30063P105   247,718 3,587 SH   SOLE   3,587 0 0
EXELON CORP COM 30161N101   2,693,844 71,702 SH   SOLE   71,702 0 0
EXPEDIA GROUP INC COM NEW 30212P303   575,933 4,181 SH   SOLE   4,181 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,762,036 14,494 SH   SOLE   14,494 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,444,651 23,433 SH   SOLE   23,433 0 0
EXXON MOBIL CORP COM 30231G102   26,646,741 229,239 SH   SOLE   229,239 0 0
EZCORP INC CL A NON VTG 302301106   142,475 12,575 SH   SOLE   12,575 0 0
F5 INC COM 315616102   355,481 1,875 SH   SOLE   1,875 0 0
FACTSET RESH SYS INC COM 303075105   1,328,182 2,923 SH   SOLE   2,923 0 0
FAIR ISAAC CORP COM 303250104   1,257,107 1,006 SH   SOLE   1,006 0 0
FASTENAL CO COM 311900104   2,094,118 27,147 SH   SOLE   27,147 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   663,269 6,495 SH   SOLE   6,495 0 0
FEDEX CORP COM 31428X106   2,516,681 8,686 SH   SOLE   8,686 0 0
FERGUSON PLC NEW SHS G3421J106   1,821,964 8,340 SH   SOLE   8,340 0 0
FERRARI N V COM N3167Y103   1,288,824 2,957 SH   SOLE   2,957 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,960,355 26,427 SH   SOLE   26,427 0 0
FIFTH THIRD BANCORP COM 316773100   807,977 21,714 SH   SOLE   21,714 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   207,645 127 SH   SOLE   127 0 0
FIRST INDL RLTY TR INC COM 32054K103   487,256 9,274 SH   SOLE   9,274 0 0
FIRST INTERNET BANCORP COM 320557101   224,664 6,467 SH   SOLE   6,467 0 0
FIRST SOLAR INC COM 336433107   2,484,568 14,719 SH   SOLE   14,719 0 0
FIRSTENERGY CORP COM 337932107   649,936 16,829 SH   SOLE   16,829 0 0
FIRSTSERVICE CORP NEW COM 33767E202   214,226 1,294 SH   SOLE   1,294 0 0
FISERV INC COM 337738108   3,761,525 23,536 SH   SOLE   23,536 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,356,322 6,843 SH   SOLE   6,843 0 0
FMC CORP COM NEW 302491303   727,773 11,425 SH   SOLE   11,425 0 0
FORD MTR CO DEL COM 345370860   1,647,968 124,094 SH   SOLE   124,094 0 0
FORTINET INC COM 34959E109   1,675,917 24,534 SH   SOLE   24,534 0 0
FORTIS INC COM 349553107   613,373 15,524 SH   SOLE   15,524 0 0
FORTIVE CORP COM 34959J108   2,271,015 26,401 SH   SOLE   26,401 0 0
FORTUNA SILVER MINES INC COM 349915108   298,105 80,278 SH   SOLE   80,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   620,293 7,326 SH   SOLE   7,326 0 0
FOX CORP CL B COM 35137L204   482,933 16,874 SH   SOLE   16,874 0 0
FOX CORP CL A COM 35137L105   328,210 10,496 SH   SOLE   10,496 0 0
FRANCO NEV CORP COM 351858105   1,387,786 11,647 SH   SOLE   11,647 0 0
FRANKLIN RESOURCES INC COM 354613101   549,214 19,538 SH   SOLE   19,538 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,444,424 94,522 SH   SOLE   94,522 0 0
FUTUREFUEL CORP COM 36116M106   87,439 10,862 SH   SOLE   10,862 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,845,796 7,382 SH   SOLE   7,382 0 0
GANNETT CO INC COM 36472T109   157,631 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   1,303,058 8,753 SH   SOLE   8,753 0 0
GARTNER INC COM 366651107   1,675,018 3,514 SH   SOLE   3,514 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,483,834 16,322 SH   SOLE   16,322 0 0
GEN DIGITAL INC COM 668771108   701,905 31,335 SH   SOLE   31,335 0 0
GENERAL DYNAMICS CORP COM 369550108   2,048,052 7,250 SH   SOLE   7,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,553,758 43,034 SH   SOLE   43,034 0 0
GENERAL MLS INC COM 370334104   2,538,093 36,274 SH   SOLE   36,274 0 0
GENERAL MTRS CO COM 37045V100   1,777,857 39,203 SH   SOLE   39,203 0 0
GENIE ENERGY LTD CL B 372284208   154,449 10,242 SH   SOLE   10,242 0 0
GENUINE PARTS CO COM 372460105   693,621 4,477 SH   SOLE   4,477 0 0
GILDAN ACTIVEWEAR INC COM 375916103   303,391 8,175 SH   SOLE   8,175 0 0
GILEAD SCIENCES INC COM 375558103   4,500,479 61,440 SH   SOLE   61,440 0 0
GLOBAL NET LEASE INC COM NEW 379378201   102,813 13,232 SH   SOLE   13,232 0 0
GLOBAL PMTS INC COM 37940X102   1,104,165 8,261 SH   SOLE   8,261 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   477,862 23,540 SH   SOLE   23,540 0 0
GLOBE LIFE INC COM 37959E102   503,300 4,325 SH   SOLE   4,325 0 0
GMS INC COM 36251C103   431,995 4,438 SH   SOLE   4,438 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   409,724 25,785 SH   SOLE   25,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,201,493 12,453 SH   SOLE   12,453 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   140,258 44,668 SH   SOLE   44,668 0 0
GRACO INC COM 384109104   200,846 2,149 SH   SOLE   2,149 0 0
GRAINGER W W INC COM 384802104   2,179,056 2,142 SH   SOLE   2,142 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   316,486 10,846 SH   SOLE   10,846 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   419,350 1,435 SH   SOLE   1,435 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   852,827 10,783 SH   SOLE   10,783 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,862,366 5,844 SH   SOLE   5,844 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,039,135 12,497 SH   SOLE   12,497 0 0
HALLIBURTON CO COM 406216101   2,080,864 52,787 SH   SOLE   52,787 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,197,748 21,327 SH   SOLE   21,327 0 0
HASBRO INC COM 418056107   614,599 10,874 SH   SOLE   10,874 0 0
HCA HEALTHCARE INC COM 40412C101   2,523,488 7,566 SH   SOLE   7,566 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   358,420 25,330 SH   SOLE   25,330 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,557,520 136,401 SH   SOLE   136,401 0 0
HENRY JACK & ASSOC INC COM 426281101   403,922 2,325 SH   SOLE   2,325 0 0
HENRY SCHEIN INC COM 806407102   313,937 4,157 SH   SOLE   4,157 0 0
HERSHEY CO COM 427866108   2,121,998 10,910 SH   SOLE   10,910 0 0
HESS CORP COM 42809H107   1,589,745 10,415 SH   SOLE   10,415 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,598,784 90,174 SH   SOLE   90,174 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,305,668 10,809 SH   SOLE   10,809 0 0
HOLOGIC INC COM 436440101   1,140,710 14,632 SH   SOLE   14,632 0 0
HOME DEPOT INC COM 437076102   21,860,981 56,989 SH   SOLE   56,989 0 0
HONEYWELL INTL INC COM 438516106   5,562,481 27,101 SH   SOLE   27,101 0 0
HORMEL FOODS CORP COM 440452100   667,864 19,142 SH   SOLE   19,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,481,681 71,648 SH   SOLE   71,648 0 0
HOWMET AEROSPACE INC COM 443201108   847,643 12,387 SH   SOLE   12,387 0 0
HP INC COM 40434L105   1,550,740 51,315 SH   SOLE   51,315 0 0
HUBBELL INC COM 443510607   711,396 1,714 SH   SOLE   1,714 0 0
HUBSPOT INC COM 443573100   748,113 1,194 SH   SOLE   1,194 0 0
HUDBAY MINERALS INC COM 443628102   328,040 46,872 SH   SOLE   46,872 0 0
HUMANA INC COM 444859102   1,674,657 4,830 SH   SOLE   4,830 0 0
HUNT J B TRANS SVCS INC COM 445658107   787,437 3,952 SH   SOLE   3,952 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,119,335 80,239 SH   SOLE   80,239 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,230,294 4,221 SH   SOLE   4,221 0 0
ICL GROUP LTD SHS M53213100   440,402 82,998 SH   SOLE   82,998 0 0
IDEX CORP COM 45167R104   1,534,398 6,288 SH   SOLE   6,288 0 0
IDEXX LABS INC COM 45168D104   2,728,807 5,054 SH   SOLE   5,054 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,427,982 16,502 SH   SOLE   16,502 0 0
ILLUMINA INC COM 452327109   869,923 6,335 SH   SOLE   6,335 0 0
IMMERSION CORP COM 452521107   144,865 19,367 SH   SOLE   19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   585,390 8,487 SH   SOLE   8,487 0 0
INCYTE CORP COM 45337C102   442,942 7,775 SH   SOLE   7,775 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   245,192 15,201 SH   SOLE   15,201 0 0
INGERSOLL RAND INC COM 45687V106   1,547,971 16,303 SH   SOLE   16,303 0 0
INGREDION INC COM 457187102   273,078 2,337 SH   SOLE   2,337 0 0
INSULET CORP COM 45784P101   734,964 4,288 SH   SOLE   4,288 0 0
INTEL CORP COM 458140100   10,991,660 248,849 SH   SOLE   248,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,531,264 25,695 SH   SOLE   25,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,932,784 52,015 SH   SOLE   52,015 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,064,128 12,375 SH   SOLE   12,375 0 0
INTERNATIONAL PAPER CO COM 460146103   1,200,489 30,766 SH   SOLE   30,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100   684,153 20,967 SH   SOLE   20,967 0 0
INTUIT COM 461202103   9,331,400 14,356 SH   SOLE   14,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,186,295 15,501 SH   SOLE   15,501 0 0
INVITATION HOMES INC COM 46187W107   2,106,189 59,146 SH   SOLE   59,146 0 0
IQVIA HLDGS INC COM 46266C105   2,114,413 8,361 SH   SOLE   8,361 0 0
IRON MTN INC DEL COM 46284V101   1,249,111 15,573 SH   SOLE   15,573 0 0
ISHARES INC MSCI CDA ETF 464286509   5,105,825 133,381 SH   SOLE   133,381 0 0
ISHARES INC MSCI AUST ETF 464286103   1,026,423 41,623 SH   SOLE   41,623 0 0
ISHARES TR CORE MSCI EURO 46434V738   60,321,178 1,042,717 SH   SOLE   1,042,717 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,038,319 9,032 SH   SOLE   9,032 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   760,264 9,514 SH   SOLE   9,514 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,097,387 37,205 SH   SOLE   37,205 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   174,844 25,230 SH   SOLE   25,230 0 0
JABIL INC COM 466313103   542,229 4,048 SH   SOLE   4,048 0 0
JACOBS SOLUTIONS INC COM 46982L108   617,380 4,016 SH   SOLE   4,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   267,934 2,225 SH   SOLE   2,225 0 0
JOHNSON & JOHNSON COM 478160104   21,239,222 134,264 SH   SOLE   134,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,834,446 28,084 SH   SOLE   28,084 0 0
JPMORGAN CHASE & CO COM 46625H100   31,400,029 156,765 SH   SOLE   156,765 0 0
JUNIPER NETWORKS INC COM 48203R104   1,618,855 43,682 SH   SOLE   43,682 0 0
KAMADA LTD SHS M6240T109   116,905 20,856 SH   SOLE   20,856 0 0
KB HOME COM 48666K109   391,470 5,523 SH   SOLE   5,523 0 0
KELLANOVA COM 487836108   1,589,110 27,738 SH   SOLE   27,738 0 0
KENVUE INC COM 49177J102   1,556,816 72,545 SH   SOLE   72,545 0 0
KEURIG DR PEPPER INC COM 49271V100   1,738,254 56,676 SH   SOLE   56,676 0 0
KEYCORP COM 493267108   472,355 29,877 SH   SOLE   29,877 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,912,685 12,231 SH   SOLE   12,231 0 0
KILROY RLTY CORP COM 49427F108   254,937 6,998 SH   SOLE   6,998 0 0
KIMBERLY-CLARK CORP COM 494368103   2,163,120 16,723 SH   SOLE   16,723 0 0
KIMCO RLTY CORP COM 49446R109   1,716,032 87,508 SH   SOLE   87,508 0 0
KINDER MORGAN INC DEL COM 49456B101   3,447,865 187,997 SH   SOLE   187,997 0 0
KINROSS GOLD CORP COM 496902404   241,598 39,381 SH   SOLE   39,381 0 0
KITE RLTY GROUP TR COM NEW 49803T300   328,148 15,136 SH   SOLE   15,136 0 0
KKR & CO INC COM 48251W104   1,406,712 13,986 SH   SOLE   13,986 0 0
KLA CORP COM NEW 482480100   3,765,991 5,391 SH   SOLE   5,391 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   377,712 6,865 SH   SOLE   6,865 0 0
KRAFT HEINZ CO COM 500754106   1,510,169 40,926 SH   SOLE   40,926 0 0
KROGER CO COM 501044101   1,741,037 30,475 SH   SOLE   30,475 0 0
KULICKE & SOFFA INDS INC COM 501242101   346,636 6,890 SH   SOLE   6,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,609,544 7,553 SH   SOLE   7,553 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   917,533 4,200 SH   SOLE   4,200 0 0
LAM RESEARCH CORP COM 512807108   5,767,239 5,936 SH   SOLE   5,936 0 0
LAMB WESTON HLDGS INC COM 513272104   492,808 4,626 SH   SOLE   4,626 0 0
LAS VEGAS SANDS CORP COM 517834107   609,853 11,796 SH   SOLE   11,796 0 0
LAUDER ESTEE COS INC CL A 518439104   1,373,170 8,908 SH   SOLE   8,908 0 0
LEIDOS HOLDINGS INC COM 525327102   563,294 4,297 SH   SOLE   4,297 0 0
LENNAR CORP CL A 526057104   1,836,402 10,678 SH   SOLE   10,678 0 0
LENNOX INTL INC COM 526107107   707,724 1,448 SH   SOLE   1,448 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   653,223 11,414 SH   SOLE   11,414 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   372,979 12,554 SH   SOLE   12,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   363,162 5,536 SH   SOLE   5,536 0 0
LINDE PLC SHS G54950103   10,655,679 22,949 SH   SOLE   22,949 0 0
LITHIA MTRS INC COM 536797103   321,619 1,069 SH   SOLE   1,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   504,841 4,773 SH   SOLE   4,773 0 0
LKQ CORP COM 501889208   1,113,973 20,857 SH   SOLE   20,857 0 0
LOCKHEED MARTIN CORP COM 539830109   3,139,512 6,902 SH   SOLE   6,902 0 0
LOEWS CORP COM 540424108   466,295 5,956 SH   SOLE   5,956 0 0
LOGITECH INTL S A SHS H50430232   1,023,816 11,433 SH   SOLE   11,433 0 0
LOUISIANA PAC CORP COM 546347105   254,415 3,032 SH   SOLE   3,032 0 0
LOWES COS INC COM 548661107   6,942,922 27,256 SH   SOLE   27,256 0 0
LPL FINL HLDGS INC COM 50212V100   254,160 962 SH   SOLE   962 0 0
LULULEMON ATHLETICA INC COM 550021109   2,184,905 5,593 SH   SOLE   5,593 0 0
LXP INDUSTRIAL TRUST COM 529043101   184,540 20,459 SH   SOLE   20,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,362,471 13,321 SH   SOLE   13,321 0 0
M & T BK CORP COM 55261F104   946,671 6,509 SH   SOLE   6,509 0 0
MACERICH CO COM 554382101   245,545 14,251 SH   SOLE   14,251 0 0
MACYS INC COM 55616P104   378,751 18,947 SH   SOLE   18,947 0 0
MAGNA INTL INC COM 559222401   561,426 10,306 SH   SOLE   10,306 0 0
MANULIFE FINL CORP COM 56501R106   1,875,080 75,078 SH   SOLE   75,078 0 0
MARATHON OIL CORP COM 565849106   525,962 18,559 SH   SOLE   18,559 0 0
MARATHON PETE CORP COM 56585A102   3,178,261 15,773 SH   SOLE   15,773 0 0
MARKEL GROUP INC COM 570535104   687,709 452 SH   SOLE   452 0 0
MARKETAXESS HLDGS INC COM 57060D108   444,640 2,028 SH   SOLE   2,028 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,978,110 7,840 SH   SOLE   7,840 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,818,696 23,394 SH   SOLE   23,394 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,521,958 2,479 SH   SOLE   2,479 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,389,719 33,715 SH   SOLE   33,715 0 0
MASCO CORP COM 574599106   559,338 7,091 SH   SOLE   7,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,306,542 48,397 SH   SOLE   48,397 0 0
MATADOR RES CO COM 576485205   263,808 3,951 SH   SOLE   3,951 0 0
MATCH GROUP INC NEW COM 57667L107   388,741 10,715 SH   SOLE   10,715 0 0
MATSON INC COM 57686G105   319,891 2,846 SH   SOLE   2,846 0 0
MCCORMICK & CO INC COM NON VTG 579780206   978,867 12,744 SH   SOLE   12,744 0 0
MCDONALDS CORP COM 580135101   12,680,420 44,974 SH   SOLE   44,974 0 0
MCKESSON CORP COM 58155Q103   3,083,667 5,744 SH   SOLE   5,744 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   206,424 43,920 SH   SOLE   43,920 0 0
MEDTRONIC PLC SHS G5960L103   4,617,729 52,986 SH   SOLE   52,986 0 0
MERCADOLIBRE INC COM 58733R102   1,985,203 1,313 SH   SOLE   1,313 0 0
MERCK & CO INC COM 58933Y105   18,941,686 143,552 SH   SOLE   143,552 0 0
META PLATFORMS INC CL A 30303M102   58,647,381 120,778 SH   SOLE   120,778 0 0
METLIFE INC COM 59156R108   2,517,815 33,974 SH   SOLE   33,974 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,257,868 1,696 SH   SOLE   1,696 0 0
MGIC INVT CORP WIS COM 552848103   287,840 12,873 SH   SOLE   12,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101   408,886 8,661 SH   SOLE   8,661 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,536,105 17,123 SH   SOLE   17,123 0 0
MICRON TECHNOLOGY INC COM 595112103   4,875,696 41,358 SH   SOLE   41,358 0 0
MICROSOFT CORP COM 594918104   171,216,212 406,960 SH   SOLE   406,960 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,553,697 11,808 SH   SOLE   11,808 0 0
MODERNA INC COM 60770K107   1,304,400 12,241 SH   SOLE   12,241 0 0
MOHAWK INDS INC COM 608190104   364,006 2,781 SH   SOLE   2,781 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,051,724 2,560 SH   SOLE   2,560 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   817,223 12,152 SH   SOLE   12,152 0 0
MONDELEZ INTL INC CL A 609207105   2,999,780 42,854 SH   SOLE   42,854 0 0
MONGODB INC CL A 60937P106   625,468 1,744 SH   SOLE   1,744 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,517,421 2,240 SH   SOLE   2,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,817,584 30,661 SH   SOLE   30,661 0 0
MOODYS CORP COM 615369105   4,327,655 11,011 SH   SOLE   11,011 0 0
MORGAN STANLEY COM NEW 617446448   4,923,626 52,290 SH   SOLE   52,290 0 0
MOSAIC CO NEW COM 61945C103   719,541 22,167 SH   SOLE   22,167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,330,067 9,381 SH   SOLE   9,381 0 0
MSCI INC COM 55354G100   1,405,048 2,507 SH   SOLE   2,507 0 0
NASDAQ INC COM 631103108   1,487,014 23,566 SH   SOLE   23,566 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   204,885 5,232 SH   SOLE   5,232 0 0
NETAPP INC COM 64110D104   1,105,544 10,532 SH   SOLE   10,532 0 0
NETFLIX INC COM 64110L106   14,496,361 23,869 SH   SOLE   23,869 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   304,941 2,211 SH   SOLE   2,211 0 0
NEWELL BRANDS INC COM 651229106   237,311 29,553 SH   SOLE   29,553 0 0
NEWMONT CORP COM 651639106   3,134,888 87,469 SH   SOLE   87,469 0 0
NEWS CORP NEW CL A 65249B109   315,128 12,037 SH   SOLE   12,037 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   282,728 1,641 SH   SOLE   1,641 0 0
NEXTERA ENERGY INC COM 65339F101   10,064,610 157,481 SH   SOLE   157,481 0 0
NIKE INC CL B 654106103   5,356,577 56,997 SH   SOLE   56,997 0 0
NISOURCE INC COM 65473P105   377,033 13,631 SH   SOLE   13,631 0 0
NNN REIT INC COM 637417106   528,053 12,355 SH   SOLE   12,355 0 0
NORDSON CORP COM 655663102   471,386 1,717 SH   SOLE   1,717 0 0
NORFOLK SOUTHN CORP COM 655844108   1,822,575 7,151 SH   SOLE   7,151 0 0
NORTHERN TR CORP COM 665859104   1,143,689 12,862 SH   SOLE   12,862 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,151,575 4,495 SH   SOLE   4,495 0 0
NRG ENERGY INC COM NEW 629377508   890,731 13,159 SH   SOLE   13,159 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   149,781 12,555 SH   SOLE   12,555 0 0
NUCOR CORP COM 670346105   3,386,465 17,112 SH   SOLE   17,112 0 0
NUTRIEN LTD COM 67077M108   3,946,712 72,646 SH   SOLE   72,646 0 0
NVIDIA CORPORATION COM 67066G104   125,545,144 138,945 SH   SOLE   138,945 0 0
NVR INC COM 62944T105   923,395 114 SH   SOLE   114 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,993,310 12,081 SH   SOLE   12,081 0 0
OCCIDENTAL PETE CORP COM 674599105   1,616,692 24,876 SH   SOLE   24,876 0 0
OKTA INC CL A 679295105   309,361 2,957 SH   SOLE   2,957 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,245,735 10,240 SH   SOLE   10,240 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   535,033 16,894 SH   SOLE   16,894 0 0
OMNICOM GROUP INC COM 681919106   610,458 6,309 SH   SOLE   6,309 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,000,795 13,607 SH   SOLE   13,607 0 0
ONEOK INC NEW COM 682680103   4,165,552 51,959 SH   SOLE   51,959 0 0
OPEN TEXT CORP COM 683715106   549,056 14,150 SH   SOLE   14,150 0 0
ORACLE CORP COM 68389X105   11,338,061 90,264 SH   SOLE   90,264 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,769,142 2,453 SH   SOLE   2,453 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,283,561 12,930 SH   SOLE   12,930 0 0
OVINTIV INC COM 69047Q102   367,089 7,073 SH   SOLE   7,073 0 0
OWENS CORNING NEW COM 690742101   795,468 4,769 SH   SOLE   4,769 0 0
PACCAR INC COM 693718108   2,048,273 16,533 SH   SOLE   16,533 0 0
PACKAGING CORP AMER COM 695156109   1,146,271 6,040 SH   SOLE   6,040 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,445,921 241,311 SH   SOLE   241,311 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   533,648 23,192 SH   SOLE   23,192 0 0
PALO ALTO NETWORKS INC COM 697435105   3,537,703 12,451 SH   SOLE   12,451 0 0
PAN AMERN SILVER CORP COM 697900108   217,624 14,436 SH   SOLE   14,436 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   458,796 38,980 SH   SOLE   38,980 0 0
PARAMOUNT GROUP INC COM 69924R108   52,186 11,127 SH   SOLE   11,127 0 0
PARK HOTELS & RESORTS INC COM 700517105   244,965 14,006 SH   SOLE   14,006 0 0
PARKER-HANNIFIN CORP COM 701094104   2,255,396 4,058 SH   SOLE   4,058 0 0
PAYCHEX INC COM 704326107   1,936,310 15,768 SH   SOLE   15,768 0 0
PAYCOM SOFTWARE INC COM 70432V102   351,652 1,767 SH   SOLE   1,767 0 0
PAYLOCITY HLDG CORP COM 70438V106   371,905 2,164 SH   SOLE   2,164 0 0
PAYPAL HLDGS INC COM 70450Y103   3,123,274 46,623 SH   SOLE   46,623 0 0
PEMBINA PIPELINE CORP COM 706327103   1,467,990 41,591 SH   SOLE   41,591 0 0
PENTAIR PLC SHS G7S00T104   2,658,550 31,116 SH   SOLE   31,116 0 0
PEPSICO INC COM 713448108   11,468,055 65,528 SH   SOLE   65,528 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   178,130 11,955 SH   SOLE   11,955 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   616,430 40,528 SH   SOLE   40,528 0 0
PFIZER INC COM 717081103   8,564,706 308,638 SH   SOLE   308,638 0 0
PG&E CORP COM 69331C108   2,092,118 124,828 SH   SOLE   124,828 0 0
PHILIP MORRIS INTL INC COM 718172109   5,185,784 56,601 SH   SOLE   56,601 0 0
PHILLIPS 66 COM 718546104   3,483,716 21,328 SH   SOLE   21,328 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   304,716 8,495 SH   SOLE   8,495 0 0
PINTEREST INC CL A 72352L106   344,724 9,943 SH   SOLE   9,943 0 0
PIONEER NAT RES CO COM 723787107   2,312,626 8,810 SH   SOLE   8,810 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,840,444 17,577 SH   SOLE   17,577 0 0
POOL CORP COM 73278L105   795,300 1,971 SH   SOLE   1,971 0 0
PPG INDS INC COM 693506107   1,597,668 11,026 SH   SOLE   11,026 0 0
PPL CORP COM 69351T106   647,285 23,512 SH   SOLE   23,512 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,500,713 12,309 SH   SOLE   12,309 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   926,279 10,732 SH   SOLE   10,732 0 0
PROCTER AND GAMBLE CO COM 742718109   18,362,969 113,177 SH   SOLE   113,177 0 0
PROGRESSIVE CORP COM 743315103   5,943,179 28,736 SH   SOLE   28,736 0 0
PROLOGIS INC. COM 74340W103   15,408,020 118,323 SH   SOLE   118,323 0 0
PRUDENTIAL FINL INC COM 744320102   2,875,127 24,490 SH   SOLE   24,490 0 0
PTC INC COM 69370C100   1,147,432 6,073 SH   SOLE   6,073 0 0
PUBLIC STORAGE COM 74460D109   5,491,995 18,934 SH   SOLE   18,934 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,363,041 50,360 SH   SOLE   50,360 0 0
PULTE GROUP INC COM 745867101   1,218,865 10,105 SH   SOLE   10,105 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   209,493 39,527 SH   SOLE   39,527 0 0
QIAGEN NV SHS NEW N72482149   286,759 6,707 SH   SOLE   6,707 0 0
QORVO INC COM 74736K101   354,481 3,087 SH   SOLE   3,087 0 0
QUAD / GRAPHICS INC COM CL A 747301109   188,420 35,484 SH   SOLE   35,484 0 0
QUALCOMM INC COM 747525103   11,139,433 65,797 SH   SOLE   65,797 0 0
QUANTA SVCS INC COM 74762E102   1,541,655 5,934 SH   SOLE   5,934 0 0
QUEST DIAGNOSTICS INC COM 74834L100   894,100 6,717 SH   SOLE   6,717 0 0
QURATE RETAIL INC COM SER A 74915M100   193,443 157,271 SH   SOLE   157,271 0 0
RADIAN GROUP INC COM 750236101   240,482 7,185 SH   SOLE   7,185 0 0
RADIANT LOGISTICS INC COM 75025X100   145,289 26,806 SH   SOLE   26,806 0 0
RAYMOND JAMES FINL INC COM 754730109   786,957 6,128 SH   SOLE   6,128 0 0
RB GLOBAL INC COM 74935Q107   531,483 6,978 SH   SOLE   6,978 0 0
REALTY INCOME CORP COM 756109104   5,601,514 103,540 SH   SOLE   103,540 0 0
REGENCY CTRS CORP COM 758849103   1,007,839 16,642 SH   SOLE   16,642 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,036,711 5,233 SH   SOLE   5,233 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,118,634 53,167 SH   SOLE   53,167 0 0
RELIANCE INC COM 759509102   792,675 2,372 SH   SOLE   2,372 0 0
REPLIGEN CORP COM 759916109   373,174 2,029 SH   SOLE   2,029 0 0
REPUBLIC SVCS INC COM 760759100   1,277,288 6,672 SH   SOLE   6,672 0 0
RESMED INC COM 761152107   1,304,225 6,586 SH   SOLE   6,586 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   978,697 12,324 SH   SOLE   12,324 0 0
REVVITY INC COM 714046109   751,380 7,156 SH   SOLE   7,156 0 0
REXFORD INDL RLTY INC COM 76169C100   748,213 14,875 SH   SOLE   14,875 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   793,787 72,492 SH   SOLE   72,492 0 0
RLJ LODGING TR COM 74965L101   127,278 10,768 SH   SOLE   10,768 0 0
ROBERT HALF INC. COM 770323103   351,211 4,430 SH   SOLE   4,430 0 0
ROBLOX CORP CL A 771049103   206,287 5,403 SH   SOLE   5,403 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,834,642 9,730 SH   SOLE   9,730 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   617,874 15,080 SH   SOLE   15,080 0 0
ROLLINS INC COM 775711104   762,760 16,485 SH   SOLE   16,485 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,406,564 4,291 SH   SOLE   4,291 0 0
ROSS STORES INC COM 778296103   2,044,367 13,930 SH   SOLE   13,930 0 0
ROYAL BK CDA COM 780087102   6,495,388 64,400 SH   SOLE   64,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,050,776 7,559 SH   SOLE   7,559 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   411,392 13,546 SH   SOLE   13,546 0 0
RTX CORPORATION COM 75513E101   5,703,067 58,475 SH   SOLE   58,475 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   483,943 4,186 SH   SOLE   4,186 0 0
S&P GLOBAL INC COM 78409V104   7,705,750 18,112 SH   SOLE   18,112 0 0
SALESFORCE INC COM 79466L302   16,554,660 54,966 SH   SOLE   54,966 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,195,967 5,519 SH   SOLE   5,519 0 0
SCHLUMBERGER LTD COM STK 806857108   3,950,650 72,079 SH   SOLE   72,079 0 0
SCHWAB CHARLES CORP COM 808513105   5,226,926 72,255 SH   SOLE   72,255 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   880,626 9,464 SH   SOLE   9,464 0 0
SEI INVTS CO COM 784117103   406,163 5,649 SH   SOLE   5,649 0 0
SEMPRA COM 816851109   2,676,387 37,260 SH   SOLE   37,260 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   76,533 11,288 SH   SOLE   11,288 0 0
SERVICENOW INC COM 81762P102   8,285,764 10,868 SH   SOLE   10,868 0 0
SHERWIN WILLIAMS CO COM 824348106   6,378,369 18,364 SH   SOLE   18,364 0 0
SHOPIFY INC CL A 82509L107   4,008,039 51,953 SH   SOLE   51,953 0 0
SIGA TECHNOLOGIES INC COM 826917106   172,604 20,164 SH   SOLE   20,164 0 0
SILVERCORP METALS INC COM 82835P103   79,660 24,468 SH   SOLE   24,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,525,506 35,309 SH   SOLE   35,309 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   170,899 44,046 SH   SOLE   44,046 0 0
SITE CTRS CORP COM 82981J109   178,642 12,194 SH   SOLE   12,194 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   551,674 5,093 SH   SOLE   5,093 0 0
SL GREEN RLTY CORP COM 78440X887   231,601 4,201 SH   SOLE   4,201 0 0
SM ENERGY CO COM 78454L100   269,738 5,411 SH   SOLE   5,411 0 0
SMITH A O CORP COM 831865209   535,596 5,987 SH   SOLE   5,987 0 0
SMUCKER J M CO COM NEW 832696405   427,833 3,399 SH   SOLE   3,399 0 0
SNAP INC CL A 83304A106   205,894 17,935 SH   SOLE   17,935 0 0
SNAP ON INC COM 833034101   500,020 1,688 SH   SOLE   1,688 0 0
SNOWFLAKE INC CL A 833445109   976,226 6,041 SH   SOLE   6,041 0 0
SOUTHERN CO COM 842587107   4,625,794 64,480 SH   SOLE   64,480 0 0
SOUTHERN COPPER CORP COM 84265V105   311,145 2,921 SH   SOLE   2,921 0 0
SOUTHWEST AIRLS CO COM 844741108   388,460 13,308 SH   SOLE   13,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,694,956 79,712 SH   SOLE   79,712 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   677,814 11,016 SH   SOLE   11,016 0 0
STAG INDL INC COM 85254J102   472,620 12,295 SH   SOLE   12,295 0 0
STANLEY BLACK & DECKER INC COM 854502101   479,074 4,892 SH   SOLE   4,892 0 0
STANTEC INC COM 85472N109   797,112 9,601 SH   SOLE   9,601 0 0
STARBUCKS CORP COM 855244109   4,897,042 53,584 SH   SOLE   53,584 0 0
STATE STR CORP COM 857477103   1,053,099 13,620 SH   SOLE   13,620 0 0
STEEL DYNAMICS INC COM 858119100   1,994,139 13,453 SH   SOLE   13,453 0 0
STELLANTIS N.V SHS N82405106   1,663,836 58,540 SH   SOLE   58,540 0 0
STERIS PLC SHS USD G8473T100   1,176,032 5,231 SH   SOLE   5,231 0 0
STIFEL FINL CORP COM 860630102   200,584 2,566 SH   SOLE   2,566 0 0
STRYKER CORPORATION COM 863667101   5,188,399 14,498 SH   SOLE   14,498 0 0
SUN CMNTYS INC COM 866674104   1,407,308 10,945 SH   SOLE   10,945 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,809,405 33,161 SH   SOLE   33,161 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,499,887 67,738 SH   SOLE   67,738 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   161,575 14,504 SH   SOLE   14,504 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,589,788 1,574 SH   SOLE   1,574 0 0
SUZANO S A SPON ADS 86959K105   1,019,320 79,759 SH   SOLE   79,759 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,405,281 32,590 SH   SOLE   32,590 0 0
SYNOPSYS INC COM 871607107   4,179,381 7,313 SH   SOLE   7,313 0 0
SYNOVUS FINL CORP COM NEW 87161C501   245,408 6,126 SH   SOLE   6,126 0 0
SYSCO CORP COM 871829107   1,579,520 19,457 SH   SOLE   19,457 0 0
T-MOBILE US INC COM 872590104   2,691,661 16,491 SH   SOLE   16,491 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   844,908 5,690 SH   SOLE   5,690 0 0
TANGER INC COM 875465106   215,392 7,294 SH   SOLE   7,294 0 0
TAPESTRY INC COM 876030107   206,680 4,353 SH   SOLE   4,353 0 0
TARGA RES CORP COM 87612G101   2,584,057 23,074 SH   SOLE   23,074 0 0
TARGET CORP COM 87612E106   3,322,157 18,747 SH   SOLE   18,747 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   293,755 6,938 SH   SOLE   6,938 0 0
TC ENERGY CORP COM 87807B107   3,091,933 76,932 SH   SOLE   76,932 0 0
TD SYNNEX CORPORATION COM 87162W100   346,878 3,067 SH   SOLE   3,067 0 0
TE CONNECTIVITY LTD SHS H84989104   1,425,095 9,812 SH   SOLE   9,812 0 0
TECK RESOURCES LTD CL B 878742204   1,288,472 28,150 SH   SOLE   28,150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   645,268 1,503 SH   SOLE   1,503 0 0
TELEFLEX INCORPORATED COM 879369106   730,755 3,231 SH   SOLE   3,231 0 0
TELUS CORPORATION COM 87971M103   326,629 20,417 SH   SOLE   20,417 0 0
TERADYNE INC COM 880770102   552,754 4,899 SH   SOLE   4,899 0 0
TERNIUM SA SPONSORED ADS 880890108   218,463 5,249 SH   SOLE   5,249 0 0
TERRENO RLTY CORP COM 88146M101   400,857 6,037 SH   SOLE   6,037 0 0
TESLA INC COM 88160R101   28,157,867 160,179 SH   SOLE   160,179 0 0
TEXAS INSTRS INC COM 882508104   10,548,241 60,549 SH   SOLE   60,549 0 0
TEXTRON INC COM 883203101   596,876 6,222 SH   SOLE   6,222 0 0
TFI INTL INC COM 87241L109   423,373 2,655 SH   SOLE   2,655 0 0
THE CIGNA GROUP COM 125523100   4,297,628 11,833 SH   SOLE   11,833 0 0
THE TRADE DESK INC COM CL A 88339J105   605,121 6,922 SH   SOLE   6,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,100,211 20,819 SH   SOLE   20,819 0 0
THOMSON REUTERS CORP. COM 884903808   1,669,064 10,725 SH   SOLE   10,725 0 0
TJX COS INC NEW COM 872540109   5,082,460 50,113 SH   SOLE   50,113 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,904,216 81,260 SH   SOLE   81,260 0 0
TRACTOR SUPPLY CO COM 892356106   1,296,299 4,953 SH   SOLE   4,953 0 0
TRADEWEB MKTS INC CL A 892672106   204,069 1,959 SH   SOLE   1,959 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,342,728 11,135 SH   SOLE   11,135 0 0
TRANSDIGM GROUP INC COM 893641100   2,162,689 1,756 SH   SOLE   1,756 0 0
TRANSUNION COM 89400J107   226,951 2,844 SH   SOLE   2,844 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,760,068 11,993 SH   SOLE   11,993 0 0
TREDEGAR CORP COM 894650100   80,333 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   1,195,101 18,569 SH   SOLE   18,569 0 0
TRUIST FINL CORP COM 89832Q109   2,071,592 53,145 SH   SOLE   53,145 0 0
TWILIO INC CL A 90138F102   428,661 7,010 SH   SOLE   7,010 0 0
TYLER TECHNOLOGIES INC COM 902252105   688,941 1,621 SH   SOLE   1,621 0 0
TYSON FOODS INC CL A 902494103   768,777 13,090 SH   SOLE   13,090 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   445,089 6,675 SH   SOLE   6,675 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,378,852 82,853 SH   SOLE   82,853 0 0
UBS GROUP AG SHS H42097107   3,132,374 101,836 SH   SOLE   101,836 0 0
UDR INC COM 902653104   1,144,484 30,593 SH   SOLE   30,593 0 0
UFP INDUSTRIES INC COM 90278Q108   347,872 2,828 SH   SOLE   2,828 0 0
UGI CORP NEW COM 902681105   247,388 10,081 SH   SOLE   10,081 0 0
ULTA BEAUTY INC COM 90384S303   1,386,677 2,652 SH   SOLE   2,652 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   152,735 26,702 SH   SOLE   26,702 0 0
UNION PAC CORP COM 907818108   6,407,706 26,055 SH   SOLE   26,055 0 0
UNITED AIRLS HLDGS INC COM 910047109   301,452 6,296 SH   SOLE   6,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,357,088 29,315 SH   SOLE   29,315 0 0
UNITED RENTALS INC COM 911363109   1,920,316 2,663 SH   SOLE   2,663 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   380,417 1,656 SH   SOLE   1,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,723,413 51,998 SH   SOLE   51,998 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   351,783 1,928 SH   SOLE   1,928 0 0
US BANCORP DEL COM NEW 902973304   2,956,950 66,151 SH   SOLE   66,151 0 0
VAALCO ENERGY INC COM NEW 91851C201   133,580 19,165 SH   SOLE   19,165 0 0
VAIL RESORTS INC COM 91879Q109   507,829 2,279 SH   SOLE   2,279 0 0
VALE S A SPONSORED ADS 91912E105   1,506,782 123,608 SH   SOLE   123,608 0 0
VALERO ENERGY CORP COM 91913Y100   2,643,989 15,490 SH   SOLE   15,490 0 0
VEEVA SYS INC CL A COM 922475108   994,183 4,291 SH   SOLE   4,291 0 0
VENTAS INC COM 92276F100   1,926,340 44,243 SH   SOLE   44,243 0 0
VERALTO CORP COM SHS 92338C103   1,400,650 15,798 SH   SOLE   15,798 0 0
VERISIGN INC COM 92343E102   1,044,578 5,512 SH   SOLE   5,512 0 0
VERISK ANALYTICS INC COM 92345Y106   1,488,635 6,315 SH   SOLE   6,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,763,808 208,861 SH   SOLE   208,861 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,229,722 12,511 SH   SOLE   12,511 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   369,393 4,523 SH   SOLE   4,523 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   185,878 17,195 SH   SOLE   17,195 0 0
VIATRIS INC COM 92556V106   457,111 38,284 SH   SOLE   38,284 0 0
VICI PPTYS INC COM 925652109   1,710,810 57,429 SH   SOLE   57,429 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   691,657 41,792 SH   SOLE   41,792 0 0
VISA INC COM CL A 92826C839   26,716,328 95,730 SH   SOLE   95,730 0 0
VISTRA CORP COM 92840M102   293,087 4,208 SH   SOLE   4,208 0 0
VORNADO RLTY TR SH BEN INT 929042109   288,764 10,037 SH   SOLE   10,037 0 0
VOYA FINANCIAL INC COM 929089100   430,658 5,826 SH   SOLE   5,826 0 0
VULCAN MATLS CO COM 929160109   1,293,641 4,740 SH   SOLE   4,740 0 0
W & T OFFSHORE INC COM 92922P106   54,150 20,434 SH   SOLE   20,434 0 0
WABTEC COM 929740108   832,270 5,713 SH   SOLE   5,713 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   500,757 23,087 SH   SOLE   23,087 0 0
WALMART INC COM 931142103   12,164,508 202,169 SH   SOLE   202,169 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   879,355 100,728 SH   SOLE   100,728 0 0
WASTE CONNECTIONS INC COM 94106B101   782,865 4,552 SH   SOLE   4,552 0 0
WASTE MGMT INC DEL COM 94106L109   2,569,737 12,056 SH   SOLE   12,056 0 0
WATERS CORP COM 941848103   1,655,058 4,808 SH   SOLE   4,808 0 0
WEC ENERGY GROUP INC COM 92939U106   1,538,272 18,732 SH   SOLE   18,732 0 0
WELLS FARGO CO NEW COM 949746101   9,138,436 157,668 SH   SOLE   157,668 0 0
WELLTOWER INC COM 95040Q104   6,182,551 66,166 SH   SOLE   66,166 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,235,698 14,311 SH   SOLE   14,311 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,176,405 5,500 SH   SOLE   5,500 0 0
WESTERN DIGITAL CORP. COM 958102105   1,063,657 15,587 SH   SOLE   15,587 0 0
WESTERN UN CO COM 959802109   410,131 29,337 SH   SOLE   29,337 0 0
WESTROCK CO COM 96145D105   861,172 17,415 SH   SOLE   17,415 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,144,007 59,705 SH   SOLE   59,705 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,170,862 46,090 SH   SOLE   46,090 0 0
WHIRLPOOL CORP COM 963320106   215,812 1,804 SH   SOLE   1,804 0 0
WILLIAMS COS INC COM 969457100   3,573,938 91,710 SH   SOLE   91,710 0 0
WILLIAMS SONOMA INC COM 969904101   776,996 2,447 SH   SOLE   2,447 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,552,650 5,646 SH   SOLE   5,646 0 0
WORKDAY INC CL A 98138H101   1,668,412 6,117 SH   SOLE   6,117 0 0
WP CAREY INC COM 92936U109   1,043,519 18,489 SH   SOLE   18,489 0 0
WYNN RESORTS LTD COM 983134107   318,753 3,118 SH   SOLE   3,118 0 0
XCEL ENERGY INC COM 98389B100   1,744,886 32,463 SH   SOLE   32,463 0 0
XYLEM INC COM 98419M100   5,092,315 39,402 SH   SOLE   39,402 0 0
YUM BRANDS INC COM 988498101   1,729,104 12,471 SH   SOLE   12,471 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   494,060 1,639 SH   SOLE   1,639 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,439,770 10,909 SH   SOLE   10,909 0 0
ZOETIS INC CL A 98978V103   5,301,857 31,333 SH   SOLE   31,333 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   224,807 3,439 SH   SOLE   3,439 0 0
ZSCALER INC COM 98980G102   431,491 2,240 SH   SOLE   2,240 0 0