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 BBG001S5T7X2 1,077,690 10,767 SH   SOLE   10,767 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,502,892 41,303 SH   SOLE   41,303 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,018,803 14,984 SH   SOLE   14,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,263,181 13,815 SH   SOLE   13,815 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 695,521 8,251 SH   SOLE   8,251 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,391,146 6,935 SH   SOLE   6,935 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 302,587 2,715 SH   SOLE   2,715 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,421,856 30,040 SH   SOLE   30,040 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 487,602 96,174 SH   SOLE   96,174 0 0
AES CORP COM 00130H105 BBG001S6B1L5 244,292 11,784 SH   SOLE   11,784 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,173,249 16,809 SH   SOLE   16,809 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 295,021 5,903 SH   SOLE   5,903 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,390,274 4,642 SH   SOLE   4,642 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 344,750 2,690 SH   SOLE   2,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 265,206 2,951 SH   SOLE   2,951 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 121,155 10,164 SH   SOLE   10,164 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 331,735 1,487 SH   SOLE   1,487 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 655,744 7,986 SH   SOLE   7,986 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 265,862 2,343 SH   SOLE   2,343 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 443,438 53,685 SH   SOLE   53,685 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 785,324 9,422 SH   SOLE   9,422 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 486,609 1,376 SH   SOLE   1,376 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 258,523 2,154 SH   SOLE   2,154 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 297,247 5,664 SH   SOLE   5,664 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 724,112 6,641 SH   SOLE   6,641 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 243,981 9,033 SH   SOLE   9,033 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 450,348 2,371 SH   SOLE   2,371 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,516,486 163,045 SH   SOLE   163,045 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,486,715 45,356 SH   SOLE   45,356 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 607,974 13,421 SH   SOLE   13,421 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,670,264 166,234 SH   SOLE   166,234 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 38,843 12,215 SH   SOLE   12,215 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 132,993 13,326 SH   SOLE   13,326 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 284,293 2,876 SH   SOLE   2,876 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 679,094 8,315 SH   SOLE   8,315 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 565,991 26,155 SH   SOLE   26,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,065,213 12,651 SH   SOLE   12,651 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,377,778 7,909 SH   SOLE   7,909 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,257,805 21,860 SH   SOLE   21,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,364,298 7,035 SH   SOLE   7,035 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 736,494 5,159 SH   SOLE   5,159 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 823,478 2,479 SH   SOLE   2,479 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,505,020 7,821 SH   SOLE   7,821 0 0
AMETEK INC COM 031100100 BBG001S5NN54 580,997 3,589 SH   SOLE   3,589 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,461,064 6,581 SH   SOLE   6,581 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 260,167 4,527 SH   SOLE   4,527 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,552,154 18,271 SH   SOLE   18,271 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,220,958 11,401 SH   SOLE   11,401 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 363,254 17,224 SH   SOLE   17,224 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 564,027 9,944 SH   SOLE   9,944 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 370,025 18,492 SH   SOLE   18,492 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 762,263 2,308 SH   SOLE   2,308 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,383,609 4,008 SH   SOLE   4,008 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 211,410 6,187 SH   SOLE   6,187 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 222,562 2,898 SH   SOLE   2,898 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 151,448 10,023 SH   SOLE   10,023 0 0
APPLE INC COM 037833100 BBG001S5N8V8 59,287,554 305,653 SH   SOLE   305,653 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,056,593 14,229 SH   SOLE   14,229 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 419,386 4,108 SH   SOLE   4,108 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 402,390 14,718 SH   SOLE   14,718 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,098,948 14,682 SH   SOLE   14,682 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 909,647 12,039 SH   SOLE   12,039 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 73,128 19,449 SH   SOLE   19,449 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 371,802 954 SH   SOLE   954 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 430,593 2,657 SH   SOLE   2,657 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 70,681 13,261 SH   SOLE   13,261 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 945,332 121,352 SH   SOLE   121,352 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,919,878 6,788 SH   SOLE   6,788 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 333,070 5,969 SH   SOLE   5,969 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,601,010 36,342 SH   SOLE   36,342 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,707,417 169,744 SH   SOLE   169,744 0 0
ATI INC COM 01741R102 BBG001S8WY72 252,730 5,714 SH   SOLE   5,714 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 557,633 3,323 SH   SOLE   3,323 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 511,663 4,398 SH   SOLE   4,398 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 921,563 4,504 SH   SOLE   4,504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,900,200 13,195 SH   SOLE   13,195 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 752,995 302 SH   SOLE   302 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 501,889 2,652 SH   SOLE   2,652 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 204,230 1,114 SH   SOLE   1,114 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 506,430 3,699 SH   SOLE   3,699 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 672,038 21,260 SH   SOLE   21,260 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 386,689 6,643 SH   SOLE   6,643 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,627,523 211,917 SH   SOLE   211,917 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 121,446 35,100 SH   SOLE   35,100 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 1,979,116 94,423 SH   SOLE   94,423 0 0
BANCO ITAU CHILE SPONSORED ADR 45033E105 BBG001SFKPS5 575,214 164,347 SH   SOLE   164,347 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 883,229 46,856 SH   SOLE   46,856 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,395,320 376,097 SH   SOLE   376,097 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,337,787 116,340 SH   SOLE   116,340 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 662,453 7,335 SH   SOLE   7,335 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 688,721 15,470 SH   SOLE   15,470 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 329,613 6,587 SH   SOLE   6,587 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 607,216 77,254 SH   SOLE   77,254 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,009,705 59,640 SH   SOLE   59,640 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,241,373 27,247 SH   SOLE   27,247 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 333,967 7,325 SH   SOLE   7,325 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 595,998 2,257 SH   SOLE   2,257 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 636,709 3,571 SH   SOLE   3,571 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 444,923 7,470 SH   SOLE   7,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,884,873 34,853 SH   SOLE   34,853 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,989,762 33,346 SH   SOLE   33,346 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 214,254 14,189 SH   SOLE   14,189 0 0
BIOGEN INC COM 09062X103 BBG001S67826 548,051 1,924 SH   SOLE   1,924 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 432,013 4,984 SH   SOLE   4,984 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 415,582 5,091 SH   SOLE   5,091 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,406,124 3,481 SH   SOLE   3,481 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 521,128 5,605 SH   SOLE   5,605 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 429,243 6,448 SH   SOLE   6,448 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,180,860 10,328 SH   SOLE   10,328 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,998,244 740 SH   SOLE   740 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 306,068 6,258 SH   SOLE   6,258 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 232,260 4,033 SH   SOLE   4,033 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,814,557 33,547 SH   SOLE   33,547 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 381,535 5,500 SH   SOLE   5,500 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,583,965 44,884 SH   SOLE   44,884 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 68,955 14,829 SH   SOLE   14,829 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 142,083 12,196 SH   SOLE   12,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,172,034 18,327 SH   SOLE   18,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 365,997 11,024 SH   SOLE   11,024 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,514,262 7,510 SH   SOLE   7,510 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 457,967 2,765 SH   SOLE   2,765 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 213,335 3,099 SH   SOLE   3,099 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 213,558 2,889 SH   SOLE   2,889 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 473,008 3,478 SH   SOLE   3,478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,081,372 4,611 SH   SOLE   4,611 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 373,916 7,336 SH   SOLE   7,336 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 587,968 12,863 SH   SOLE   12,863 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 56,992 26,757 SH   SOLE   26,757 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 343,702 8,053 SH   SOLE   8,053 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 769,586 13,679 SH   SOLE   13,679 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 935,318 7,725 SH   SOLE   7,725 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 635,987 7,874 SH   SOLE   7,874 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,216,825 11,126 SH   SOLE   11,126 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 947,332 10,017 SH   SOLE   10,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 706,273 14,208 SH   SOLE   14,208 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,793,850 11,355 SH   SOLE   11,355 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 296,060 2,145 SH   SOLE   2,145 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 349,232 4,327 SH   SOLE   4,327 0 0
CDW CORP COM 12514G108 BBG001V18TB6 274,911 1,498 SH   SOLE   1,498 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 152,003 10,483 SH   SOLE   10,483 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 567,320 80,130 SH   SOLE   80,130 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 412,548 3,913 SH   SOLE   3,913 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 272,762 1,707 SH   SOLE   1,707 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 495,949 1,350 SH   SOLE   1,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 545,819 4,345 SH   SOLE   4,345 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 297,923 550 SH   SOLE   550 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 571,088 3,748 SH   SOLE   3,748 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,861,814 30,898 SH   SOLE   30,898 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 832,071 389 SH   SOLE   389 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,259,970 11,736 SH   SOLE   11,736 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 2,612,537 70,060 SH   SOLE   70,060 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,017,644 10,153 SH   SOLE   10,153 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 207,857 79,033 SH   SOLE   79,033 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 642,236 15,115 SH   SOLE   15,115 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 239,115 2,457 SH   SOLE   2,457 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 595,083 1,197 SH   SOLE   1,197 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,817,878 93,117 SH   SOLE   93,117 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,615,811 35,096 SH   SOLE   35,096 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 952,172 5,987 SH   SOLE   5,987 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,180,977 6,374 SH   SOLE   6,374 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 651,368 11,087 SH   SOLE   11,087 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 514,072 35,699 SH   SOLE   35,699 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,106,485 68,191 SH   SOLE   68,191 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 592,228 9,192 SH   SOLE   9,192 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 311,483 3,739 SH   SOLE   3,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 750,504 11,497 SH   SOLE   11,497 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,720,032 22,326 SH   SOLE   22,326 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,454,084 83,131 SH   SOLE   83,131 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 231,201 5,458 SH   SOLE   5,458 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 197,410 22,928 SH   SOLE   22,928 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 130,948 50,559 SH   SOLE   50,559 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 174,151 23,694 SH   SOLE   23,694 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 548,456 16,265 SH   SOLE   16,265 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 203,563 1,498 SH   SOLE   1,498 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,025,481 19,549 SH   SOLE   19,549 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,402,443 15,514 SH   SOLE   15,514 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 425,406 1,728 SH   SOLE   1,728 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 690,562 7,543 SH   SOLE   7,543 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 227,162 16,284 SH   SOLE   16,284 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 470,085 1,226 SH   SOLE   1,226 0 0
COPART INC COM 217204106 BBG001S7MTB1 479,765 5,260 SH   SOLE   5,260 0 0
CORNING INC COM 219350105 BBG001S5RLH1 335,426 9,573 SH   SOLE   9,573 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 640,683 11,181 SH   SOLE   11,181 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 524,121 5,889 SH   SOLE   5,889 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,174,586 11,469 SH   SOLE   11,469 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 979,882 38,731 SH   SOLE   38,731 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 135,529 20,138 SH   SOLE   20,138 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 841,613 15,102 SH   SOLE   15,102 0 0
CROCS INC COM 227046109 BBG001SDGFR8 256,588 2,282 SH   SOLE   2,282 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 848,625 7,448 SH   SOLE   7,448 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,009,281 29,598 SH   SOLE   29,598 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,081,031 4,409 SH   SOLE   4,409 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,792,746 25,933 SH   SOLE   25,933 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,040,490 8,550 SH   SOLE   8,550 0 0
DANA INC COM 235825205 BBG001SRW699 180,931 10,643 SH   SOLE   10,643 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,960,883 8,170 SH   SOLE   8,170 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 382,112 2,287 SH   SOLE   2,287 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 259,815 2,586 SH   SOLE   2,586 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 214,758 407 SH   SOLE   407 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,008,239 4,956 SH   SOLE   4,956 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 423,011 8,898 SH   SOLE   8,898 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 477,346 45,332 SH   SOLE   45,332 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 922,335 19,080 SH   SOLE   19,080 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,206,580 9,389 SH   SOLE   9,389 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 754,303 4,348 SH   SOLE   4,348 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 456,648 3,476 SH   SOLE   3,476 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 118,604 14,807 SH   SOLE   14,807 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 761,411 6,687 SH   SOLE   6,687 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,619,059 13,856 SH   SOLE   13,856 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,806,422 31,434 SH   SOLE   31,434 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 261,584 3,126 SH   SOLE   3,126 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 790,497 4,656 SH   SOLE   4,656 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 490,483 3,418 SH   SOLE   3,418 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 758,227 14,640 SH   SOLE   14,640 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 438,087 1,300 SH   SOLE   1,300 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 264,031 3,455 SH   SOLE   3,455 0 0
DOVER CORP COM 260003108 BBG001S5QL46 273,597 1,853 SH   SOLE   1,853 0 0
DOW INC COM 260557103 BBG00BN96931 792,882 14,887 SH   SOLE   14,887 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 520,216 8,243 SH   SOLE   8,243 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 264,322 2,402 SH   SOLE   2,402 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,214,070 13,529 SH   SOLE   13,529 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 673,624 9,429 SH   SOLE   9,429 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 206,145 7,715 SH   SOLE   7,715 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 200,245 1,753 SH   SOLE   1,753 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 273,178 3,263 SH   SOLE   3,263 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,906,727 9,481 SH   SOLE   9,481 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 569,069 12,734 SH   SOLE   12,734 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 638,106 3,418 SH   SOLE   3,418 0 0
EDISON INTL COM 281020107 BBG001S7MY75 447,397 6,442 SH   SOLE   6,442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,562,482 16,564 SH   SOLE   16,564 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 630,486 3,017 SH   SOLE   3,017 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 557,081 4,295 SH   SOLE   4,295 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,484,577 5,592 SH   SOLE   5,592 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 675,224 43,339 SH   SOLE   43,339 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 43,115 11,376 SH   SOLE   11,376 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,601,788 17,721 SH   SOLE   17,721 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 694,331 18,690 SH   SOLE   18,690 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 883,416 265,290 SH   SOLE   265,290 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 150,039 10,369 SH   SOLE   10,369 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 744,912 25,874 SH   SOLE   25,874 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 605,775 3,617 SH   SOLE   3,617 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 216,875 1,957 SH   SOLE   1,957 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 345,371 3,547 SH   SOLE   3,547 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 824,951 7,209 SH   SOLE   7,209 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 207,511 4,434 SH   SOLE   4,434 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 361,821 8,797 SH   SOLE   8,797 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 702,396 2,985 SH   SOLE   2,985 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,170,010 2,768 SH   SOLE   2,768 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 706,679 24,193 SH   SOLE   24,193 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 238,112 8,767 SH   SOLE   8,767 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 517,209 7,840 SH   SOLE   7,840 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 234,225 42,977 SH   SOLE   42,977 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 219,332 936 SH   SOLE   936 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 964,464 2,821 SH   SOLE   2,821 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 319,779 4,509 SH   SOLE   4,509 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 646,644 15,872 SH   SOLE   15,872 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 744,087 6,143 SH   SOLE   6,143 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 219,405 1,474 SH   SOLE   1,474 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,184,986 85,641 SH   SOLE   85,641 0 0
F5 INC COM 315616102 BBG001SCP8D1 312,996 2,140 SH   SOLE   2,140 0 0
FABRINET SHS G3323L100 BBG001SP57F4 664,856 5,119 SH   SOLE   5,119 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 230,382 575 SH   SOLE   575 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 288,888 357 SH   SOLE   357 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 657,412 11,144 SH   SOLE   11,144 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,465,590 5,912 SH   SOLE   5,912 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 818,232 2,516 SH   SOLE   2,516 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 467,373 8,544 SH   SOLE   8,544 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,167,876 82,712 SH   SOLE   82,712 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 252,840 197 SH   SOLE   197 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 251,501 22,316 SH   SOLE   22,316 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 228,393 3,042 SH   SOLE   3,042 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 287,360 2,837 SH   SOLE   2,837 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 262,941 6,763 SH   SOLE   6,763 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 330,985 2,148 SH   SOLE   2,148 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,515,818 12,016 SH   SOLE   12,016 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 381,957 13,819 SH   SOLE   13,819 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 330,977 13,303 SH   SOLE   13,303 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 210,613 1,900 SH   SOLE   1,900 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,000,753 66,144 SH   SOLE   66,144 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 948,352 12,546 SH   SOLE   12,546 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 471,435 6,305 SH   SOLE   6,305 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 447,230 3,136 SH   SOLE   3,136 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,162,800 29,070 SH   SOLE   29,070 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 536,176 22,406 SH   SOLE   22,406 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 264,827 6,664 SH   SOLE   6,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 788,084 3,589 SH   SOLE   3,589 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 737,956 7,076 SH   SOLE   7,076 0 0
GARTNER INC COM 366651107 BBG001S5SD60 527,567 1,506 SH   SOLE   1,506 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,235,579 15,209 SH   SOLE   15,209 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 439,635 2,948 SH   SOLE   2,948 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,320,012 6,135 SH   SOLE   6,135 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 864,300 7,868 SH   SOLE   7,868 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,067,193 26,952 SH   SOLE   26,952 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 529,961 13,744 SH   SOLE   13,744 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 645,638 16,986 SH   SOLE   16,986 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 368,619 2,178 SH   SOLE   2,178 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 86,170 17,234 SH   SOLE   17,234 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 393,253 75,336 SH   SOLE   75,336 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,018,304 26,188 SH   SOLE   26,188 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 399,026 4,050 SH   SOLE   4,050 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 467,631 2,602 SH   SOLE   2,602 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 305,883 2,790 SH   SOLE   2,790 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 572,871 41,422 SH   SOLE   41,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,124,296 6,586 SH   SOLE   6,586 0 0
GRACO INC COM 384109104 BBG001S5RK56 285,991 3,312 SH   SOLE   3,312 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 361,981 459 SH   SOLE   459 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 524,007 57,206 SH   SOLE   57,206 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 233,480 2,752 SH   SOLE   2,752 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 465,686 1,677 SH   SOLE   1,677 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 542,236 3,034 SH   SOLE   3,034 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 284,637 122,688 SH   SOLE   122,688 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 458,295 12,859 SH   SOLE   12,859 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 350,300 9,033 SH   SOLE   9,033 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 165,632 13,240 SH   SOLE   13,240 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 128,348 15,316 SH   SOLE   15,316 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,009,243 30,592 SH   SOLE   30,592 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 410,161 11,371 SH   SOLE   11,371 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 57,912 12,756 SH   SOLE   12,756 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 123,505 29,406 SH   SOLE   29,406 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 255,311 3,545 SH   SOLE   3,545 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 249,753 3,856 SH   SOLE   3,856 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 858,906 2,830 SH   SOLE   2,830 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 863,792 12,393 SH   SOLE   12,393 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 742,276 4,436 SH   SOLE   4,436 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 448,483 5,530 SH   SOLE   5,530 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,469,099 5,883 SH   SOLE   5,883 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 548,725 4,036 SH   SOLE   4,036 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 307,070 18,278 SH   SOLE   18,278 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 378,139 2,598 SH   SOLE   2,598 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 533,349 6,587 SH   SOLE   6,587 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,884,110 22,161 SH   SOLE   22,161 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,378,135 45,468 SH   SOLE   45,468 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,925,294 14,098 SH   SOLE   14,098 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 752,245 7,314 SH   SOLE   7,314 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 976,381 24,276 SH   SOLE   24,276 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 209,938 4,236 SH   SOLE   4,236 0 0
HP INC COM 40434L105 BBG001S6W7N7 507,128 16,513 SH   SOLE   16,513 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,081,039 52,525 SH   SOLE   52,525 0 0
HUBSPOT INC COM 443573100 BBG001T53670 543,264 1,021 SH   SOLE   1,021 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,297,583 2,902 SH   SOLE   2,902 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 206,405 19,147 SH   SOLE   19,147 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,498,339 108,247 SH   SOLE   108,247 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 100,865 18,406 SH   SOLE   18,406 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,003,456 1,998 SH   SOLE   1,998 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,068,598 4,272 SH   SOLE   4,272 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,515,663 24,348 SH   SOLE   24,348 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,205,171 74,995 SH   SOLE   74,995 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,917,387 142,345 SH   SOLE   142,345 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 281,377 4,305 SH   SOLE   4,305 0 0
INSULET CORP COM 45784P101 BBG001SRF439 295,548 1,025 SH   SOLE   1,025 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,379,279 71,151 SH   SOLE   71,151 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,380,145 12,205 SH   SOLE   12,205 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 833,002 11,824 SH   SOLE   11,824 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,537,956 18,967 SH   SOLE   18,967 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 320,270 4,024 SH   SOLE   4,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 255,159 6,614 SH   SOLE   6,614 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,360,206 5,151 SH   SOLE   5,151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,225,862 9,434 SH   SOLE   9,434 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,392,450 6,195 SH   SOLE   6,195 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 227,602 934 SH   SOLE   934 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 529,904 89,814 SH   SOLE   89,814 0 0
JABIL INC COM 466313103 BBG001S7RB70 223,541 2,071 SH   SOLE   2,071 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 596,259 22,174 SH   SOLE   22,174 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 243,381 7,131 SH   SOLE   7,131 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,082,150 42,787 SH   SOLE   42,787 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 792,971 11,637 SH   SOLE   11,637 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,776,604 60,345 SH   SOLE   60,345 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 477,694 15,247 SH   SOLE   15,247 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,761,094 48,382 SH   SOLE   48,382 0 0
KB HOME COM 48666K109 BBG001S5SJV9 212,218 4,104 SH   SOLE   4,104 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 171,740 11,565 SH   SOLE   11,565 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 637,081 9,452 SH   SOLE   9,452 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 694,511 22,210 SH   SOLE   22,210 0 0
KEYCORP COM 493267108 BBG001S5SKV6 262,823 28,444 SH   SOLE   28,444 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 900,546 5,378 SH   SOLE   5,378 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,750,514 12,679 SH   SOLE   12,679 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 670,892 38,960 SH   SOLE   38,960 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 256,421 53,757 SH   SOLE   53,757 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 408,331 18,278 SH   SOLE   18,278 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,167,025 2,406 SH   SOLE   2,406 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,375,062 63,396 SH   SOLE   63,396 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1,143,187 147,508 SH   SOLE   147,508 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 69,981 11,683 SH   SOLE   11,683 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 646,082 18,200 SH   SOLE   18,200 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,614,389 34,349 SH   SOLE   34,349 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 746,602 66,071 SH   SOLE   66,071 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 753,066 3,847 SH   SOLE   3,847 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 993,827 4,118 SH   SOLE   4,118 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,589,811 2,473 SH   SOLE   2,473 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 326,352 2,839 SH   SOLE   2,839 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 549,177 2,731 SH   SOLE   2,731 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 835,222 4,253 SH   SOLE   4,253 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 778,088 6,209 SH   SOLE   6,209 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 248,465 762 SH   SOLE   762 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 BBG001SB4HP3 44,158 11,590 SH   SOLE   11,590 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 2,365,218 390,300 SH   SOLE   390,300 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 291,130 4,234 SH   SOLE   4,234 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,052,473 12,906 SH   SOLE   12,906 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,466,658 9,097 SH   SOLE   9,097 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 294,415 5,053 SH   SOLE   5,053 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 853,337 387,880 SH   SOLE   387,880 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,776,374 3,858 SH   SOLE   3,858 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 215,051 3,622 SH   SOLE   3,622 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 216,242 2,884 SH   SOLE   2,884 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,596,146 11,503 SH   SOLE   11,503 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 74,316 10,786 SH   SOLE   10,786 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 46,385 32,437 SH   SOLE   32,437 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 364,117 962 SH   SOLE   962 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 169,742 75,107 SH   SOLE   75,107 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 626,005 6,817 SH   SOLE   6,817 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 BBG00ZWTNF04 4,700 10,007 SH   SOLE   10,007 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 366,310 2,960 SH   SOLE   2,960 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 210,465 3,729 SH   SOLE   3,729 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 538,047 28,453 SH   SOLE   28,453 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 317,455 13,790 SH   SOLE   13,790 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,751,520 15,022 SH   SOLE   15,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 593,716 3,232 SH   SOLE   3,232 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,817,331 9,663 SH   SOLE   9,663 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 366,617 794 SH   SOLE   794 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 264,787 4,429 SH   SOLE   4,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,739,583 14,593 SH   SOLE   14,593 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 909,460 10,426 SH   SOLE   10,426 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 244,299 2,821 SH   SOLE   2,821 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,389,279 18,060 SH   SOLE   18,060 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,680,633 3,933 SH   SOLE   3,933 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 166,578 17,989 SH   SOLE   17,989 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,314,739 26,274 SH   SOLE   26,274 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 586,377 495 SH   SOLE   495 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,977,535 34,470 SH   SOLE   34,470 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 265,049 1,863 SH   SOLE   1,863 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,595,714 40,406 SH   SOLE   40,406 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 538,389 13,014 SH   SOLE   13,014 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 722,224 12,776 SH   SOLE   12,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 813,217 620 SH   SOLE   620 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 510,878 11,632 SH   SOLE   11,632 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 979,059 10,928 SH   SOLE   10,928 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,162,260 18,416 SH   SOLE   18,416 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 45,510,590 133,642 SH   SOLE   133,642 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 122,230 10,085 SH   SOLE   10,085 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,827,054 383,589 SH   SOLE   383,589 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,097,473 357,483 SH   SOLE   357,483 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 307,030 2,527 SH   SOLE   2,527 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 488,913 1,623 SH   SOLE   1,623 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,671,148 36,621 SH   SOLE   36,621 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 610,731 1,486 SH   SOLE   1,486 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 504,602 934 SH   SOLE   934 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 925,933 16,120 SH   SOLE   16,120 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 738,248 2,123 SH   SOLE   2,123 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,991,593 23,321 SH   SOLE   23,321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 924,180 3,151 SH   SOLE   3,151 0 0
MSCI INC COM 55354G100 BBG001SV8B05 401,758 856 SH   SOLE   856 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 375,304 7,529 SH   SOLE   7,529 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,065,277 15,822 SH   SOLE   15,822 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 277,377 45,323 SH   SOLE   45,323 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 494,352 5,113 SH   SOLE   5,113 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,438,465 7,806 SH   SOLE   7,806 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 667,202 15,640 SH   SOLE   15,640 0 0
NEXA RES S A COM L67359106 BBG00HT47FJ1 79,840 16,428 SH   SOLE   16,428 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,177,508 56,301 SH   SOLE   56,301 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 93,486 10,457 SH   SOLE   10,457 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 744,639 3,606 SH   SOLE   3,606 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,499,490 22,646 SH   SOLE   22,646 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 308,973 11,297 SH   SOLE   11,297 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 329,744 79,265 SH   SOLE   79,265 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 852,305 222,534 SH   SOLE   222,534 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 868,563 3,830 SH   SOLE   3,830 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 282,103 3,805 SH   SOLE   3,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,245,781 2,733 SH   SOLE   2,733 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 102,966 25,806 SH   SOLE   25,806 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,679,647 16,645 SH   SOLE   16,645 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,909,839 30,339 SH   SOLE   30,339 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 602,467 3,674 SH   SOLE   3,674 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,525,376 46,157 SH   SOLE   46,157 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 933,955 4,563 SH   SOLE   4,563 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 864,713 14,706 SH   SOLE   14,706 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 259,652 9,956 SH   SOLE   9,956 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 234,611 3,383 SH   SOLE   3,383 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 593,841 1,606 SH   SOLE   1,606 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 331,503 3,484 SH   SOLE   3,484 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,012,195 10,702 SH   SOLE   10,702 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 553,160 8,962 SH   SOLE   8,962 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 246,916 2,120 SH   SOLE   2,120 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,457,545 37,430 SH   SOLE   37,430 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,612,175 138,503 SH   SOLE   138,503 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 717,430 751 SH   SOLE   751 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,575,332 17,271 SH   SOLE   17,271 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 593,637 6,669 SH   SOLE   6,669 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 449,019 16,836 SH   SOLE   16,836 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 867,817 10,374 SH   SOLE   10,374 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 576,175 2,255 SH   SOLE   2,255 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,164,911 2,987 SH   SOLE   2,987 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,353,883 12,102 SH   SOLE   12,102 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 208,485 649 SH   SOLE   649 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 951,637 14,261 SH   SOLE   14,261 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 330,558 4,781 SH   SOLE   4,781 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 191,834 18,305 SH   SOLE   18,305 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 507,316 16,136 SH   SOLE   16,136 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 228,749 3,541 SH   SOLE   3,541 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,242,835 33,705 SH   SOLE   33,705 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 213,206 6,280 SH   SOLE   6,280 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 180,429 14,586 SH   SOLE   14,586 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 139,040 10,054 SH   SOLE   10,054 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,330,708 36,279 SH   SOLE   36,279 0 0
PG&E CORP COM 69331C108 BBG001S5V206 412,007 23,843 SH   SOLE   23,843 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 868,338 8,895 SH   SOLE   8,895 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,069,689 11,215 SH   SOLE   11,215 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 347,264 4,263 SH   SOLE   4,263 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 814,933 3,933 SH   SOLE   3,933 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 606,919 25,970 SH   SOLE   25,970 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,070,887 8,502 SH   SOLE   8,502 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 214,294 572 SH   SOLE   572 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 3,463,206 46,832 SH   SOLE   46,832 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 906,158 6,110 SH   SOLE   6,110 0 0
PPL CORP COM 69351T106 BBG001S5VC31 265,447 10,032 SH   SOLE   10,032 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 549,311 9,243 SH   SOLE   9,243 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 419,245 3,743 SH   SOLE   3,743 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 230,183 3,035 SH   SOLE   3,035 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,498,944 36,239 SH   SOLE   36,239 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,062,628 15,582 SH   SOLE   15,582 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,288,516 18,662 SH   SOLE   18,662 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 947,046 10,735 SH   SOLE   10,735 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 937,704 33,111 SH   SOLE   33,111 0 0
PTC INC COM 69370C100 BBG001S6DNK6 245,610 1,726 SH   SOLE   1,726 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 586,585 2,010 SH   SOLE   2,010 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 637,657 10,185 SH   SOLE   10,185 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 585,086 7,532 SH   SOLE   7,532 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 448,830 4,399 SH   SOLE   4,399 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,079,111 17,466 SH   SOLE   17,466 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 347,927 1,771 SH   SOLE   1,771 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 931,223 6,625 SH   SOLE   6,625 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 362,304 5,646 SH   SOLE   5,646 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 239,737 2,310 SH   SOLE   2,310 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,538,355 25,912 SH   SOLE   25,912 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 673,056 11,257 SH   SOLE   11,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,285,137 3,180 SH   SOLE   3,180 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 206,053 11,563 SH   SOLE   11,563 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 227,698 838 SH   SOLE   838 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,262,564 37,767 SH   SOLE   37,767 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 553,032 2,965 SH   SOLE   2,965 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 436,929 11,200 SH   SOLE   11,200 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 958,905 6,260 SH   SOLE   6,260 0 0
RESMED INC COM 761152107 BBG001SBGRC2 731,124 3,346 SH   SOLE   3,346 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 215,273 2,777 SH   SOLE   2,777 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 812,560 12,728 SH   SOLE   12,728 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,118,202 3,394 SH   SOLE   3,394 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 349,918 8,170 SH   SOLE   8,170 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,007,779 2,096 SH   SOLE   2,096 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 879,578 7,844 SH   SOLE   7,844 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,099,890 11,516 SH   SOLE   11,516 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,120,911 10,805 SH   SOLE   10,805 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 409,994 3,572 SH   SOLE   3,572 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,335,289 5,825 SH   SOLE   5,825 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 36,998 11,598 SH   SOLE   11,598 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,656,699 17,309 SH   SOLE   17,309 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,462,684 27,137 SH   SOLE   27,137 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,471,086 18,062 SH   SOLE   18,062 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 316,928 25,600 SH   SOLE   25,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 323,305 1,395 SH   SOLE   1,395 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,146,176 43,692 SH   SOLE   43,692 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,304,532 23,016 SH   SOLE   23,016 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 677,892 3,522 SH   SOLE   3,522 0 0
SEMPRA COM 816851109 BBG001SBVZ73 689,684 4,737 SH   SOLE   4,737 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 96,529 11,108 SH   SOLE   11,108 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,824,155 3,246 SH   SOLE   3,246 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,402,589 56,353 SH   SOLE   56,353 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,465,792 5,520 SH   SOLE   5,520 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,343,285 51,546 SH   SOLE   51,546 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 706,659 10,939 SH   SOLE   10,939 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 118,651 19,015 SH   SOLE   19,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 599,812 5,194 SH   SOLE   5,194 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 199,929 44,134 SH   SOLE   44,134 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,161,216 59,519 SH   SOLE   59,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 371,808 3,359 SH   SOLE   3,359 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 470,441 14,587 SH   SOLE   14,587 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 782,696 5,300 SH   SOLE   5,300 0 0
SNAP ON INC COM 833034101 BBG001S5W688 228,351 792 SH   SOLE   792 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 315,004 1,790 SH   SOLE   1,790 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,607,115 22,130 SH   SOLE   22,130 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 5,563 10,486 SH   SOLE   10,486 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2,398,521 26,638 SH   SOLE   26,638 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,632,226 23,235 SH   SOLE   23,235 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 129,407 21,532 SH   SOLE   21,532 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 645,594 19,840 SH   SOLE   19,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 220,035 496 SH   SOLE   496 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,279,926 24,562 SH   SOLE   24,562 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 945,800 5,891 SH   SOLE   5,891 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 271,912 7,403 SH   SOLE   7,403 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 324,389 1,689 SH   SOLE   1,689 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,977,871 19,966 SH   SOLE   19,966 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 340,287 4,650 SH   SOLE   4,650 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 341,776 3,138 SH   SOLE   3,138 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 565,700 32,252 SH   SOLE   32,252 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 602,748 2,679 SH   SOLE   2,679 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 860,578 17,215 SH   SOLE   17,215 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,022,309 9,906 SH   SOLE   9,906 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,350,793 273,348 SH   SOLE   273,348 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 281,682 5,404 SH   SOLE   5,404 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 113,877 17,022 SH   SOLE   17,022 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 187,738 20,362 SH   SOLE   20,362 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 356,364 10,506 SH   SOLE   10,506 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,854,847 4,260 SH   SOLE   4,260 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,102,827 14,863 SH   SOLE   14,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,232,132 61,753 SH   SOLE   61,753 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 912,987 58,115 SH   SOLE   58,115 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 429,266 2,917 SH   SOLE   2,917 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 447,544 5,881 SH   SOLE   5,881 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,087,120 8,242 SH   SOLE   8,242 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 325,589 6,676 SH   SOLE   6,676 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 277,959 6,878 SH   SOLE   6,878 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,439,979 10,274 SH   SOLE   10,274 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 326,777 795 SH   SOLE   795 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 341,504 1,411 SH   SOLE   1,411 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 518,648 56,807 SH   SOLE   56,807 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 904,322 224,398 SH   SOLE   224,398 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 505,443 12,614 SH   SOLE   12,614 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 726,620 24,261 SH   SOLE   24,261 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 238,861 32,366 SH   SOLE   32,366 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 346,019 3,108 SH   SOLE   3,108 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,914,200 45,514 SH   SOLE   45,514 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,549,247 19,716 SH   SOLE   19,716 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,166,045 7,719 SH   SOLE   7,719 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 931,891 12,068 SH   SOLE   12,068 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,240,236 2,377 SH   SOLE   2,377 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 489,634 3,629 SH   SOLE   3,629 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,471,430 29,148 SH   SOLE   29,148 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,590,822 11,453 SH   SOLE   11,453 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 310,192 3,923 SH   SOLE   3,923 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 343,689 9,706 SH   SOLE   9,706 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 621,464 10,022 SH   SOLE   10,022 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,386,354 41,401 SH   SOLE   41,401 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,532,016 15,751 SH   SOLE   15,751 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 565,156 2,556 SH   SOLE   2,556 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,061,684 5,551 SH   SOLE   5,551 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 557,962 624 SH   SOLE   624 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,160,757 6,684 SH   SOLE   6,684 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 257,222 4,859 SH   SOLE   4,859 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 333,200 9,520 SH   SOLE   9,520 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 454,581 14,978 SH   SOLE   14,978 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 483,928 135,554 SH   SOLE   135,554 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 418,111 6,572 SH   SOLE   6,572 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 443,957 1,066 SH   SOLE   1,066 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 339,773 6,657 SH   SOLE   6,657 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 734,149 17,006 SH   SOLE   17,006 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,110,295 54,775 SH   SOLE   54,775 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 231,062 491 SH   SOLE   491 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 179,880 45,771 SH   SOLE   45,771 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,605,527 49,981 SH   SOLE   49,981 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,363,085 11,549 SH   SOLE   11,549 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 300,852 5,483 SH   SOLE   5,483 0 0
UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 41,883 15,398 SH   SOLE   15,398 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,228,791 155,740 SH   SOLE   155,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,506,569 13,984 SH   SOLE   13,984 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 810,573 1,820 SH   SOLE   1,820 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 467,769 2,119 SH   SOLE   2,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,844,586 7,999 SH   SOLE   7,999 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 549,899 11,528 SH   SOLE   11,528 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 694,374 21,016 SH   SOLE   21,016 0 0
V F CORP COM 918204108 BBG001S5X749 211,784 11,094 SH   SOLE   11,094 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,012,606 75,455 SH   SOLE   75,455 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,163,477 9,919 SH   SOLE   9,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 393,362 966 SH   SOLE   966 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 235,299 1,190 SH   SOLE   1,190 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 244,906 5,181 SH   SOLE   5,181 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 659,380 2,918 SH   SOLE   2,918 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 819,834 3,627 SH   SOLE   3,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,236,051 87,014 SH   SOLE   87,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 721,415 2,050 SH   SOLE   2,050 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 236,241 23,671 SH   SOLE   23,671 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 579,946 18,452 SH   SOLE   18,452 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 234,250 14,197 SH   SOLE   14,197 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,000,895 29,480 SH   SOLE   29,480 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 292,265 2,034 SH   SOLE   2,034 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 270,034 28,575 SH   SOLE   28,575 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 578,078 2,564 SH   SOLE   2,564 0 0
WABTEC COM 929740108 BBG001S5XBT3 341,856 3,117 SH   SOLE   3,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 536,381 18,827 SH   SOLE   18,827 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,673,294 42,456 SH   SOLE   42,456 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 210,145 16,758 SH   SOLE   16,758 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 346,753 2,426 SH   SOLE   2,426 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,430,489 8,249 SH   SOLE   8,249 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 511,224 1,918 SH   SOLE   1,918 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 241,152 632 SH   SOLE   632 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,125,862 12,759 SH   SOLE   12,759 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,631,206 61,650 SH   SOLE   61,650 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 824,325 10,191 SH   SOLE   10,191 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 324,231 3,771 SH   SOLE   3,771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 812,757 2,125 SH   SOLE   2,125 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 133,616 11,391 SH   SOLE   11,391 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 231,624 7,968 SH   SOLE   7,968 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 329,472 9,832 SH   SOLE   9,832 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 554,772 12,836 SH   SOLE   12,836 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 957,643 29,349 SH   SOLE   29,349 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 310,410 1,318 SH   SOLE   1,318 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 586,868 124,336 SH   SOLE   124,336 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,308,751 56,436 SH   SOLE   56,436 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 900,915 33,429 SH   SOLE   33,429 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 399,374 1,768 SH   SOLE   1,768 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 337,330 6,452 SH   SOLE   6,452 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 266,137 2,520 SH   SOLE   2,520 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 511,417 8,226 SH   SOLE   8,226 0 0
XP INC CL A G98239109 BBG00QVJYHP4 405,084 17,267 SH   SOLE   17,267 0 0
XYLEM INC COM 98419M100 BBG001V05C73 564,001 5,008 SH   SOLE   5,008 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,181,548 8,528 SH   SOLE   8,528 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 574,266 10,164 SH   SOLE   10,164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 309,142 1,045 SH   SOLE   1,045 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,226,701 8,425 SH   SOLE   8,425 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 343,719 12,797 SH   SOLE   12,797 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,179,356 12,655 SH   SOLE   12,655 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 274,710 4,047 SH   SOLE   4,047 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 289,172 11,530 SH   SOLE   11,530 0 0