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 986,041 10,532 SH   SOLE   10,532 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,910,699 40,379 SH   SOLE   40,379 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,282,795 22,023 SH   SOLE   22,023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,463,502 14,534 SH   SOLE   14,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 785,139 8,386 SH   SOLE   8,386 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,979,769 7,805 SH   SOLE   7,805 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 200,966 4,690 SH   SOLE   4,690 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 298,636 2,896 SH   SOLE   2,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,015,505 29,328 SH   SOLE   29,328 0 0
AEGON N V NY REGISTRY SHS 007924103   441,326 91,943 SH   SOLE   91,943 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,415,681 18,445 SH   SOLE   18,445 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 278,099 2,487 SH   SOLE   2,487 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 257,929 5,675 SH   SOLE   5,675 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,353,460 4,776 SH   SOLE   4,776 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 500,268 3,646 SH   SOLE   3,646 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 262,301 2,462 SH   SOLE   2,462 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 114,752 10,164 SH   SOLE   10,164 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 221,902 1,305 SH   SOLE   1,305 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 640,227 8,308 SH   SOLE   8,308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 230,056 2,298 SH   SOLE   2,298 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 265,595 44,864 SH   SOLE   44,864 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 991,265 11,428 SH   SOLE   11,428 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 427,753 1,401 SH   SOLE   1,401 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 206,212 1,979 SH   SOLE   1,979 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 726,038 6,517 SH   SOLE   6,517 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 241,561 9,054 SH   SOLE   9,054 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 453,022 2,558 SH   SOLE   2,558 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,943,029 175,325 SH   SOLE   175,325 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,666,963 35,396 SH   SOLE   35,396 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 559,935 13,316 SH   SOLE   13,316 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,184,114 158,780 SH   SOLE   158,780 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 55,998 21,705 SH   SOLE   21,705 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 189,767 20,717 SH   SOLE   20,717 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 209,704 2,482 SH   SOLE   2,482 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 242,756 3,244 SH   SOLE   3,244 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 408,923 23,610 SH   SOLE   23,610 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 938,532 12,477 SH   SOLE   12,477 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,252,802 8,397 SH   SOLE   8,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,344,896 22,193 SH   SOLE   22,193 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,037,566 6,309 SH   SOLE   6,309 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 539,733 4,359 SH   SOLE   4,359 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 881,006 2,672 SH   SOLE   2,672 0 0
AMETEK INC COM 031100100 BBG001S5NN54 616,759 4,174 SH   SOLE   4,174 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,980,903 7,371 SH   SOLE   7,371 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,494,429 17,793 SH   SOLE   17,793 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,941,513 11,089 SH   SOLE   11,089 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 209,097 13,234 SH   SOLE   13,234 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 564,230 10,203 SH   SOLE   10,203 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 321,651 17,100 SH   SOLE   17,100 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 702,516 2,361 SH   SOLE   2,361 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,378,977 4,253 SH   SOLE   4,253 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 239,942 5,838 SH   SOLE   5,838 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 270,627 3,015 SH   SOLE   3,015 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 184,433 12,023 SH   SOLE   12,023 0 0
APPLE INC COM 037833100 BBG001S5N8V8 48,867,689 285,425 SH   SOLE   285,425 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 233,461 1,510 SH   SOLE   1,510 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,013,450 14,543 SH   SOLE   14,543 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 384,205 3,897 SH   SOLE   3,897 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 356,227 14,232 SH   SOLE   14,232 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,004,585 12,603 SH   SOLE   12,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 931,845 12,355 SH   SOLE   12,355 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 60,875 19,449 SH   SOLE   19,449 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 575,207 1,170 SH   SOLE   1,170 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 548,847 2,984 SH   SOLE   2,984 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 51,157 12,037 SH   SOLE   12,037 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 950,769 126,432 SH   SOLE   126,432 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,740,804 6,355 SH   SOLE   6,355 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 357,310 5,904 SH   SOLE   5,904 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,932,635 28,539 SH   SOLE   28,539 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,228,803 148,389 SH   SOLE   148,389 0 0
ATI INC COM 01741R102 BBG001S8WY72 223,280 5,426 SH   SOLE   5,426 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 727,653 3,611 SH   SOLE   3,611 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 473,083 4,466 SH   SOLE   4,466 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 997,099 4,819 SH   SOLE   4,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,213,127 13,356 SH   SOLE   13,356 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 802,637 316 SH   SOLE   316 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 483,482 2,815 SH   SOLE   2,815 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 208,426 1,141 SH   SOLE   1,141 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 209,331 1,455 SH   SOLE   1,455 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 507,440 3,777 SH   SOLE   3,777 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 718,922 20,355 SH   SOLE   20,355 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 316,999 6,368 SH   SOLE   6,368 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,700,619 211,257 SH   SOLE   211,257 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 118,774 41,675 SH   SOLE   41,675 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 1,772,176 87,731 SH   SOLE   87,731 0 0
BANCO ITAU CHILE SPONSORED ADR 45033E105 BBG001SFKPS5 519,337 164,347 SH   SOLE   164,347 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 844,936 46,071 SH   SOLE   46,071 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,480,425 393,730 SH   SOLE   393,730 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,258,846 119,023 SH   SOLE   119,023 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 620,821 7,358 SH   SOLE   7,358 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 705,035 16,531 SH   SOLE   16,531 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 301,760 6,619 SH   SOLE   6,619 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 523,714 67,229 SH   SOLE   67,229 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 570,113 39,183 SH   SOLE   39,183 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 535,833 14,198 SH   SOLE   14,198 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 637,458 2,466 SH   SOLE   2,466 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 582,959 3,241 SH   SOLE   3,241 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 495,550 7,805 SH   SOLE   7,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,921,623 39,742 SH   SOLE   39,742 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,977,769 34,771 SH   SOLE   34,771 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 154,554 11,224 SH   SOLE   11,224 0 0
BIOGEN INC COM 09062X103 BBG001S67826 430,235 1,674 SH   SOLE   1,674 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 298,149 4,380 SH   SOLE   4,380 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,284,409 3,534 SH   SOLE   3,534 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 689,378 6,434 SH   SOLE   6,434 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,955,328 10,201 SH   SOLE   10,201 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,340,718 759 SH   SOLE   759 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 255,345 6,325 SH   SOLE   6,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,733,794 32,837 SH   SOLE   32,837 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 338,336 5,562 SH   SOLE   5,562 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,832,201 47,319 SH   SOLE   47,319 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 62,316 13,726 SH   SOLE   13,726 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 97,995 11,936 SH   SOLE   11,936 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,047,164 18,042 SH   SOLE   18,042 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 410,163 13,058 SH   SOLE   13,058 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,419,762 7,729 SH   SOLE   7,729 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 513,019 2,865 SH   SOLE   2,865 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 246,116 3,524 SH   SOLE   3,524 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 447,791 3,597 SH   SOLE   3,597 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,091,369 4,658 SH   SOLE   4,658 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 353,697 7,631 SH   SOLE   7,631 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 281,891 6,862 SH   SOLE   6,862 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 33,788 18,565 SH   SOLE   18,565 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 290,502 7,524 SH   SOLE   7,524 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 829,658 12,829 SH   SOLE   12,829 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 874,798 8,075 SH   SOLE   8,075 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 624,666 8,395 SH   SOLE   8,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,079,923 11,127 SH   SOLE   11,127 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 246,583 4,687 SH   SOLE   4,687 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 867,354 9,990 SH   SOLE   9,990 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 831,334 15,060 SH   SOLE   15,060 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,146,382 11,525 SH   SOLE   11,525 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 322,918 2,067 SH   SOLE   2,067 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 343,818 4,655 SH   SOLE   4,655 0 0
CDW CORP COM 12514G108 BBG001V18TB6 312,356 1,548 SH   SOLE   1,548 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 251,305 10,249 SH   SOLE   10,249 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 520,318 80,049 SH   SOLE   80,049 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,477,757 8,211 SH   SOLE   8,211 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 207,715 7,736 SH   SOLE   7,736 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 214,607 2,503 SH   SOLE   2,503 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 399,771 4,059 SH   SOLE   4,059 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 310,335 1,835 SH   SOLE   1,835 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 674,684 1,534 SH   SOLE   1,534 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 550,980 4,134 SH   SOLE   4,134 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 313,383 603 SH   SOLE   603 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 631,883 3,807 SH   SOLE   3,807 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,441,499 32,271 SH   SOLE   32,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 696,095 380 SH   SOLE   380 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,615,105 12,562 SH   SOLE   12,562 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 2,453,552 68,268 SH   SOLE   68,268 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,067,406 11,649 SH   SOLE   11,649 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 185,474 76,642 SH   SOLE   76,642 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 718,210 15,197 SH   SOLE   15,197 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 642,734 1,336 SH   SOLE   1,336 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,271,558 98,057 SH   SOLE   98,057 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,129,986 27,474 SH   SOLE   27,474 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 204,002 7,612 SH   SOLE   7,612 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 641,670 4,896 SH   SOLE   4,896 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,402,948 7,007 SH   SOLE   7,007 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 345,593 6,507 SH   SOLE   6,507 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 423,034 34,961 SH   SOLE   34,961 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,046,078 72,277 SH   SOLE   72,277 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 568,681 9,102 SH   SOLE   9,102 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 247,544 3,156 SH   SOLE   3,156 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 822,993 12,149 SH   SOLE   12,149 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,719,795 24,185 SH   SOLE   24,185 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,791,053 85,500 SH   SOLE   85,500 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 235,090 5,658 SH   SOLE   5,658 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 206,367 1,211 SH   SOLE   1,211 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 210,506 24,003 SH   SOLE   24,003 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 71,454 29,897 SH   SOLE   29,897 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 198,124 23,254 SH   SOLE   23,254 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 361,204 13,173 SH   SOLE   13,173 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,354,523 19,654 SH   SOLE   19,654 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,302,622 15,230 SH   SOLE   15,230 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 458,559 1,825 SH   SOLE   1,825 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 796,502 7,302 SH   SOLE   7,302 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 106,223 15,644 SH   SOLE   15,644 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 363,486 1,143 SH   SOLE   1,143 0 0
COPART INC COM 217204106 BBG001S7MTB1 517,382 12,007 SH   SOLE   12,007 0 0
CORNING INC COM 219350105 BBG001S5RLH1 294,205 9,656 SH   SOLE   9,656 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 562,651 10,998 SH   SOLE   10,998 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 500,323 6,507 SH   SOLE   6,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,315,667 11,179 SH   SOLE   11,179 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,029,212 38,049 SH   SOLE   38,049 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 164,830 19,859 SH   SOLE   19,859 0 0
CRH PLC ORD G25508105 BBG001S61NK9 812,829 14,852 SH   SOLE   14,852 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 214,749 1,283 SH   SOLE   1,283 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 642,369 6,980 SH   SOLE   6,980 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 975,120 31,711 SH   SOLE   31,711 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 973,428 4,261 SH   SOLE   4,261 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,942,417 27,820 SH   SOLE   27,820 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 927,523 8,631 SH   SOLE   8,631 0 0
DANA INC COM 235825205 BBG001SRW699 164,231 11,195 SH   SOLE   11,195 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,301,246 9,275 SH   SOLE   9,275 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 310,644 2,169 SH   SOLE   2,169 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 256,743 2,716 SH   SOLE   2,716 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 235,453 458 SH   SOLE   458 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,931,973 5,119 SH   SOLE   5,119 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 236,671 3,435 SH   SOLE   3,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 334,577 9,043 SH   SOLE   9,043 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 503,551 45,819 SH   SOLE   45,819 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 884,391 18,541 SH   SOLE   18,541 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 793,237 8,502 SH   SOLE   8,502 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 577,337 3,870 SH   SOLE   3,870 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 521,106 3,365 SH   SOLE   3,365 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 108,236 13,479 SH   SOLE   13,479 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 848,507 7,011 SH   SOLE   7,011 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,201,954 13,875 SH   SOLE   13,875 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,527,134 31,180 SH   SOLE   31,180 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 244,755 3,088 SH   SOLE   3,088 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 400,982 3,790 SH   SOLE   3,790 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 366,507 3,443 SH   SOLE   3,443 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 818,131 18,315 SH   SOLE   18,315 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 344,699 910 SH   SOLE   910 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 288,635 3,632 SH   SOLE   3,632 0 0
DOVER CORP COM 260003108 BBG001S5QL46 280,277 2,009 SH   SOLE   2,009 0 0
DOW INC COM 260557103 BBG00BN96931 818,907 15,883 SH   SOLE   15,883 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 612,329 9,157 SH   SOLE   9,157 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 640,802 6,454 SH   SOLE   6,454 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,426,766 16,165 SH   SOLE   16,165 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 766,769 10,280 SH   SOLE   10,280 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 224,163 2,041 SH   SOLE   2,041 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,988,999 9,326 SH   SOLE   9,326 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 602,312 13,661 SH   SOLE   13,661 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 597,338 3,526 SH   SOLE   3,526 0 0
EDISON INTL COM 281020107 BBG001S7MY75 417,967 6,604 SH   SOLE   6,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,143,328 16,503 SH   SOLE   16,503 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 656,552 3,316 SH   SOLE   3,316 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 521,474 4,331 SH   SOLE   4,331 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,545,636 5,846 SH   SOLE   5,846 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,950,941 12,941 SH   SOLE   12,941 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 590,975 45,635 SH   SOLE   45,635 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 35,038 11,376 SH   SOLE   11,376 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,335,994 13,834 SH   SOLE   13,834 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 690,027 20,790 SH   SOLE   20,790 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 774,132 261,531 SH   SOLE   261,531 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 847,444 26,549 SH   SOLE   26,549 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 345,672 2,877 SH   SOLE   2,877 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 318,662 3,445 SH   SOLE   3,445 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 979,022 7,723 SH   SOLE   7,723 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 319,162 7,865 SH   SOLE   7,865 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 542,795 2,963 SH   SOLE   2,963 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,021,302 2,783 SH   SOLE   2,783 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 804,929 24,548 SH   SOLE   24,548 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 234,842 8,272 SH   SOLE   8,272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 481,191 8,196 SH   SOLE   8,196 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 196,271 40,385 SH   SOLE   40,385 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 227,100 773 SH   SOLE   773 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 200,874 947 SH   SOLE   947 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,065,290 2,866 SH   SOLE   2,866 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 215,272 5,790 SH   SOLE   5,790 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 617,484 16,340 SH   SOLE   16,340 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 706,795 6,166 SH   SOLE   6,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 217,793 1,791 SH   SOLE   1,791 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,029,905 85,303 SH   SOLE   85,303 0 0
F5 INC COM 315616102 BBG001SCP8D1 313,256 1,944 SH   SOLE   1,944 0 0
FABRINET SHS G3323L100 BBG001SP57F4 790,612 4,745 SH   SOLE   4,745 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 269,799 617 SH   SOLE   617 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 340,464 392 SH   SOLE   392 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 587,241 10,747 SH   SOLE   10,747 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,600,575 6,042 SH   SOLE   6,042 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 766,043 2,592 SH   SOLE   2,592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 530,512 9,599 SH   SOLE   9,599 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 263,471 10,402 SH   SOLE   10,402 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 252,558 183 SH   SOLE   183 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 222,384 20,180 SH   SOLE   20,180 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 223,982 3,042 SH   SOLE   3,042 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 224,310 3,775 SH   SOLE   3,775 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 274,508 2,837 SH   SOLE   2,837 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 370,254 2,544 SH   SOLE   2,544 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,300,960 11,517 SH   SOLE   11,517 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 366,685 13,591 SH   SOLE   13,591 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 260,081 11,726 SH   SOLE   11,726 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 453,863 4,158 SH   SOLE   4,158 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 871,583 70,176 SH   SOLE   70,176 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 747,759 12,743 SH   SOLE   12,743 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 519,214 7,001 SH   SOLE   7,001 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 382,211 2,863 SH   SOLE   2,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,078,651 28,926 SH   SOLE   28,926 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 514,548 23,888 SH   SOLE   23,888 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 914,310 4,011 SH   SOLE   4,011 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 746,184 7,093 SH   SOLE   7,093 0 0
GARTNER INC COM 366651107 BBG001S5SD60 532,595 1,550 SH   SOLE   1,550 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 498,121 7,321 SH   SOLE   7,321 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 311,081 2,855 SH   SOLE   2,855 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,423,999 6,444 SH   SOLE   6,444 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 969,982 8,774 SH   SOLE   8,774 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,332,029 20,816 SH   SOLE   20,816 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 512,640 15,549 SH   SOLE   15,549 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 555,644 15,754 SH   SOLE   15,754 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 359,248 2,488 SH   SOLE   2,488 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 104,343 17,806 SH   SOLE   17,806 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 355,631 74,556 SH   SOLE   74,556 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,836,694 24,509 SH   SOLE   24,509 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 490,450 4,250 SH   SOLE   4,250 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 295,786 1,495 SH   SOLE   1,495 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 324,602 2,985 SH   SOLE   2,985 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 421,198 38,784 SH   SOLE   38,784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,231,089 6,895 SH   SOLE   6,895 0 0
GRACO INC COM 384109104 BBG001S5RK56 261,275 3,585 SH   SOLE   3,585 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 299,597 433 SH   SOLE   433 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 335,616 4,864 SH   SOLE   4,864 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 497,737 54,457 SH   SOLE   54,457 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 253,951 2,922 SH   SOLE   2,922 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 413,284 1,682 SH   SOLE   1,682 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 493,603 3,003 SH   SOLE   3,003 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 213,273 88,129 SH   SOLE   88,129 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 31,760 10,413 SH   SOLE   10,413 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 480,155 13,246 SH   SOLE   13,246 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 351,006 8,902 SH   SOLE   8,902 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 129,189 12,458 SH   SOLE   12,458 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 136,379 16,372 SH   SOLE   16,372 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,184,996 29,259 SH   SOLE   29,259 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 111,138 29,558 SH   SOLE   29,558 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 309,522 4,365 SH   SOLE   4,365 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 200,272 3,028 SH   SOLE   3,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 690,535 2,807 SH   SOLE   2,807 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,037,337 17,579 SH   SOLE   17,579 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 643,555 4,258 SH   SOLE   4,258 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 409,043 5,509 SH   SOLE   5,509 0 0
HERSHEY CO COM 427866108 BBG001S5S148 990,266 4,949 SH   SOLE   4,949 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 627,977 4,104 SH   SOLE   4,104 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 470,310 27,076 SH   SOLE   27,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 422,907 2,816 SH   SOLE   2,816 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 457,068 6,586 SH   SOLE   6,586 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,624,033 21,922 SH   SOLE   21,922 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,568,600 46,629 SH   SOLE   46,629 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,512,909 13,602 SH   SOLE   13,602 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 677,249 5,854 SH   SOLE   5,854 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 839,702 22,080 SH   SOLE   22,080 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 236,432 5,112 SH   SOLE   5,112 0 0
HP INC COM 40434L105 BBG001S6W7N7 548,013 21,323 SH   SOLE   21,323 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,126,512 53,890 SH   SOLE   53,890 0 0
HUBSPOT INC COM 443573100 BBG001T53670 492,992 1,001 SH   SOLE   1,001 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,423,558 2,926 SH   SOLE   2,926 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 213,762 20,554 SH   SOLE   20,554 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,597,391 112,344 SH   SOLE   112,344 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 145,671 26,247 SH   SOLE   26,247 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 808,949 1,850 SH   SOLE   1,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,049,031 4,555 SH   SOLE   4,555 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,525,937 26,414 SH   SOLE   26,414 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,419,476 82,962 SH   SOLE   82,962 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,870,700 141,935 SH   SOLE   141,935 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 273,491 4,292 SH   SOLE   4,292 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,604,858 73,273 SH   SOLE   73,273 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 49,768 12,442 SH   SOLE   12,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,419,755 12,905 SH   SOLE   12,905 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 890,797 11,917 SH   SOLE   11,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,646,413 18,863 SH   SOLE   18,863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 249,502 3,660 SH   SOLE   3,660 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 231,087 6,515 SH   SOLE   6,515 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,815,409 5,510 SH   SOLE   5,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,689,360 9,201 SH   SOLE   9,201 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,386,497 7,047 SH   SOLE   7,047 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 218,887 932 SH   SOLE   932 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 483,902 90,112 SH   SOLE   90,112 0 0
JABIL INC COM 466313103 BBG001S7RB70 241,873 1,906 SH   SOLE   1,906 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 573,370 21,851 SH   SOLE   21,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 207,751 1,605 SH   SOLE   1,605 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,939,230 44,554 SH   SOLE   44,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 610,428 11,472 SH   SOLE   11,472 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,055,606 62,444 SH   SOLE   62,444 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 277,627 9,990 SH   SOLE   9,990 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2,086,208 50,747 SH   SOLE   50,747 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 714,075 11,999 SH   SOLE   11,999 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 804,277 25,476 SH   SOLE   25,476 0 0
KEYCORP COM 493267108 BBG001S5SKV6 299,763 27,859 SH   SOLE   27,859 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 541,545 4,093 SH   SOLE   4,093 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,571,795 13,006 SH   SOLE   13,006 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 611,382 36,875 SH   SOLE   36,875 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 262,624 57,593 SH   SOLE   57,593 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 391,151 18,261 SH   SOLE   18,261 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 241,206 3,916 SH   SOLE   3,916 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,159,128 2,527 SH   SOLE   2,527 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,246,529 62,514 SH   SOLE   62,514 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 892,352 138,564 SH   SOLE   138,564 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 665,854 19,794 SH   SOLE   19,794 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,534,982 34,301 SH   SOLE   34,301 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,006,588 78,517 SH   SOLE   78,517 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 567,889 3,261 SH   SOLE   3,261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 834,209 4,149 SH   SOLE   4,149 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,619,007 2,583 SH   SOLE   2,583 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 270,822 2,929 SH   SOLE   2,929 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 436,339 2,644 SH   SOLE   2,644 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 553,640 3,830 SH   SOLE   3,830 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 737,523 6,572 SH   SOLE   6,572 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 297,305 794 SH   SOLE   794 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 BBG001SB4HP3 45,201 11,590 SH   SOLE   11,590 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 1,836,012 376,232 SH   SOLE   376,232 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 296,233 4,153 SH   SOLE   4,153 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 226,679 9,181 SH   SOLE   9,181 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,624,163 9,733 SH   SOLE   9,733 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 211,270 4,267 SH   SOLE   4,267 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 633,558 297,445 SH   SOLE   297,445 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,539,026 3,763 SH   SOLE   3,763 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 233,793 3,693 SH   SOLE   3,693 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,519,258 12,121 SH   SOLE   12,121 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 429,536 76,840 SH   SOLE   76,840 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 411,446 1,067 SH   SOLE   1,067 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 43,142 30,382 SH   SOLE   30,382 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 90,030 10,116 SH   SOLE   10,116 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 658,260 6,951 SH   SOLE   6,951 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 BBG00ZWTNF04 1,951 10,007 SH   SOLE   10,007 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 382,343 3,024 SH   SOLE   3,024 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 205,326 3,830 SH   SOLE   3,830 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 595,161 32,558 SH   SOLE   32,558 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 404,345 15,116 SH   SOLE   15,116 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,267,771 14,985 SH   SOLE   14,985 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 699,226 3,557 SH   SOLE   3,557 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,836,381 9,650 SH   SOLE   9,650 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 369,072 899 SH   SOLE   899 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 280,585 5,184 SH   SOLE   5,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,991,939 15,135 SH   SOLE   15,135 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 663,287 8,769 SH   SOLE   8,769 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,977,606 18,895 SH   SOLE   18,895 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,900,334 4,370 SH   SOLE   4,370 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,129,042 27,170 SH   SOLE   27,170 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 619,993 489 SH   SOLE   489 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,554,996 34,531 SH   SOLE   34,531 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 242,210 1,979 SH   SOLE   1,979 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,710,591 42,339 SH   SOLE   42,339 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 586,281 13,014 SH   SOLE   13,014 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 926,199 14,723 SH   SOLE   14,723 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 742,407 670 SH   SOLE   670 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 417,594 11,360 SH   SOLE   11,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 827,815 10,606 SH   SOLE   10,606 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,348,408 19,821 SH   SOLE   19,821 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 44,453,409 140,787 SH   SOLE   140,787 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 103,566 10,699 SH   SOLE   10,699 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,099,328 365,056 SH   SOLE   365,056 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,299,181 378,770 SH   SOLE   378,770 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 634,467 1,935 SH   SOLE   1,935 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,437,285 35,119 SH   SOLE   35,119 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 528,474 1,528 SH   SOLE   1,528 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 437,548 947 SH   SOLE   947 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 899,832 16,994 SH   SOLE   16,994 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 730,410 2,310 SH   SOLE   2,310 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,986,836 24,328 SH   SOLE   24,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 798,561 2,933 SH   SOLE   2,933 0 0
MSCI INC COM 55354G100 BBG001SV8B05 442,831 863 SH   SOLE   863 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 341,217 7,022 SH   SOLE   7,022 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,601,128 26,408 SH   SOLE   26,408 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 187,504 32,162 SH   SOLE   32,162 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 238,356 3,141 SH   SOLE   3,141 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 552,733 5,518 SH   SOLE   5,518 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,882,598 7,634 SH   SOLE   7,634 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 245,250 2,180 SH   SOLE   2,180 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 98,156 10,870 SH   SOLE   10,870 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 377,597 10,219 SH   SOLE   10,219 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,230,564 56,390 SH   SOLE   56,390 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 575,280 3,384 SH   SOLE   3,384 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,011,794 21,039 SH   SOLE   21,039 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 115,359 12,761 SH   SOLE   12,761 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 348,630 14,126 SH   SOLE   14,126 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 285,396 76,309 SH   SOLE   76,309 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 894,659 222,552 SH   SOLE   222,552 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 724,033 3,677 SH   SOLE   3,677 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 262,426 3,777 SH   SOLE   3,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,011,675 2,298 SH   SOLE   2,298 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 89,284 23,251 SH   SOLE   23,251 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,893,170 18,586 SH   SOLE   18,586 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,560,091 61,140 SH   SOLE   61,140 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 583,190 3,730 SH   SOLE   3,730 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,820,864 47,865 SH   SOLE   47,865 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 946,252 4,733 SH   SOLE   4,733 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,027,245 15,833 SH   SOLE   15,833 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 301,198 10,087 SH   SOLE   10,087 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 226,924 2,784 SH   SOLE   2,784 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 729,121 1,782 SH   SOLE   1,782 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 244,592 3,284 SH   SOLE   3,284 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,001,722 10,777 SH   SOLE   10,777 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 645,955 10,184 SH   SOLE   10,184 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 289,980 2,274 SH   SOLE   2,274 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,114,196 38,842 SH   SOLE   38,842 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,219,905 106,171 SH   SOLE   106,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 798,888 879 SH   SOLE   879 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,596,099 17,001 SH   SOLE   17,001 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 508,897 6,337 SH   SOLE   6,337 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 210,497 4,425 SH   SOLE   4,425 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 817,442 33,919 SH   SOLE   33,919 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 946,591 11,134 SH   SOLE   11,134 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 259,807 1,692 SH   SOLE   1,692 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 180,128 11,258 SH   SOLE   11,258 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 820,774 3,501 SH   SOLE   3,501 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,367,127 3,510 SH   SOLE   3,510 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 176,159 12,728 SH   SOLE   12,728 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,348,305 11,691 SH   SOLE   11,691 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 944,304 16,153 SH   SOLE   16,153 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 486,623 4,962 SH   SOLE   4,962 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 189,254 17,956 SH   SOLE   17,956 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 507,383 16,879 SH   SOLE   16,879 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 214,970 3,320 SH   SOLE   3,320 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,994,723 35,380 SH   SOLE   35,380 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 252,991 18,453 SH   SOLE   18,453 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,008,554 30,406 SH   SOLE   30,406 0 0
PG&E CORP COM 69331C108 BBG001S5V206 437,800 27,142 SH   SOLE   27,142 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 846,515 9,144 SH   SOLE   9,144 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,352,743 11,259 SH   SOLE   11,259 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 901,167 3,926 SH   SOLE   3,926 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 506,645 24,523 SH   SOLE   24,523 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 999,757 8,143 SH   SOLE   8,143 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 213,660 600 SH   SOLE   600 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 3,246,660 31,675 SH   SOLE   31,675 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 816,135 6,288 SH   SOLE   6,288 0 0
PPL CORP COM 69351T106 BBG001S5VC31 242,998 10,314 SH   SOLE   10,314 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 204,912 3,583 SH   SOLE   3,583 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 423,387 4,037 SH   SOLE   4,037 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 217,443 3,017 SH   SOLE   3,017 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,659,575 38,801 SH   SOLE   38,801 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,246,939 16,130 SH   SOLE   16,130 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,154,940 19,205 SH   SOLE   19,205 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,111,417 11,713 SH   SOLE   11,713 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 546,553 24,934 SH   SOLE   24,934 0 0
PTC INC COM 69370C100 BBG001S6DNK6 243,123 1,716 SH   SOLE   1,716 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 508,553 1,930 SH   SOLE   1,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 871,081 15,306 SH   SOLE   15,306 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 557,686 7,531 SH   SOLE   7,531 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 252,760 6,241 SH   SOLE   6,241 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 264,356 2,769 SH   SOLE   2,769 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,929,079 17,370 SH   SOLE   17,370 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 378,647 2,024 SH   SOLE   2,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 797,817 6,547 SH   SOLE   6,547 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 320,123 5,738 SH   SOLE   5,738 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 236,670 2,357 SH   SOLE   2,357 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 666,001 13,336 SH   SOLE   13,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,652,812 3,223 SH   SOLE   3,223 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 244,238 931 SH   SOLE   931 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,421,010 42,166 SH   SOLE   42,166 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 568,624 2,873 SH   SOLE   2,873 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 393,453 10,620 SH   SOLE   10,620 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 952,451 6,683 SH   SOLE   6,683 0 0
RESMED INC COM 761152107 BBG001SBGRC2 450,560 3,047 SH   SOLE   3,047 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 843,609 13,256 SH   SOLE   13,256 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 939,439 3,286 SH   SOLE   3,286 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 280,047 7,502 SH   SOLE   7,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,059,647 2,188 SH   SOLE   2,188 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 852,717 7,550 SH   SOLE   7,550 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,012,490 11,579 SH   SOLE   11,579 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 696,026 7,554 SH   SOLE   7,554 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 378,960 3,564 SH   SOLE   3,564 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 435,434 16,044 SH   SOLE   16,044 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,832,971 25,469 SH   SOLE   25,469 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,258,373 6,180 SH   SOLE   6,180 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 46,781 10,419 SH   SOLE   10,419 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,766,030 18,572 SH   SOLE   18,572 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,444,632 26,932 SH   SOLE   26,932 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,509,347 19,404 SH   SOLE   19,404 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 396,758 29,024 SH   SOLE   29,024 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 252,214 1,260 SH   SOLE   1,260 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,440,133 41,855 SH   SOLE   41,855 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,363,656 24,839 SH   SOLE   24,839 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 710,809 3,350 SH   SOLE   3,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 289,173 1,764 SH   SOLE   1,764 0 0
SEMPRA COM 816851109 BBG001SBVZ73 770,047 11,319 SH   SOLE   11,319 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,944,622 3,479 SH   SOLE   3,479 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,565,549 55,383 SH   SOLE   55,383 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,451,378 5,691 SH   SOLE   5,691 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,436,946 54,245 SH   SOLE   54,245 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 602,507 11,041 SH   SOLE   11,041 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 127,398 20,648 SH   SOLE   20,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 627,929 5,813 SH   SOLE   5,813 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 124,182 27,474 SH   SOLE   27,474 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,358,225 63,291 SH   SOLE   63,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 297,052 3,013 SH   SOLE   3,013 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 257,658 10,402 SH   SOLE   10,402 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 495,488 4,031 SH   SOLE   4,031 0 0
SNAP ON INC COM 833034101 BBG001S5W688 204,189 801 SH   SOLE   801 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 300,346 1,966 SH   SOLE   1,966 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,322,913 22,170 SH   SOLE   22,170 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,061,272 25,012 SH   SOLE   25,012 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,526,941 23,593 SH   SOLE   23,593 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 137,101 21,256 SH   SOLE   21,256 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 615,238 19,840 SH   SOLE   19,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 212,366 497 SH   SOLE   497 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,253,434 24,939 SH   SOLE   24,939 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 713,818 4,616 SH   SOLE   4,616 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 327,805 7,659 SH   SOLE   7,659 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 298,567 1,750 SH   SOLE   1,750 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,898,101 20,797 SH   SOLE   20,797 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 319,667 4,774 SH   SOLE   4,774 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 326,440 3,045 SH   SOLE   3,045 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 738,150 38,586 SH   SOLE   38,586 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 622,543 2,837 SH   SOLE   2,837 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 765,140 17,728 SH   SOLE   17,728 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,727,639 9,981 SH   SOLE   9,981 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,699,431 274,054 SH   SOLE   274,054 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 343,381 7,036 SH   SOLE   7,036 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 72,337 21,465 SH   SOLE   21,465 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 233,565 21,727 SH   SOLE   21,727 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 329,667 10,784 SH   SOLE   10,784 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,879,482 4,095 SH   SOLE   4,095 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,022,963 15,488 SH   SOLE   15,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,372,696 61,826 SH   SOLE   61,826 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,099,267 71,058 SH   SOLE   71,058 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 445,036 3,170 SH   SOLE   3,170 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 505,319 5,895 SH   SOLE   5,895 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 932,769 8,436 SH   SOLE   8,436 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 281,439 6,605 SH   SOLE   6,605 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 208,112 6,048 SH   SOLE   6,048 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,230,637 9,962 SH   SOLE   9,962 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 316,185 774 SH   SOLE   774 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 268,100 1,365 SH   SOLE   1,365 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 475,158 55,574 SH   SOLE   55,574 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 886,554 217,827 SH   SOLE   217,827 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 552,152 12,740 SH   SOLE   12,740 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 707,938 22,403 SH   SOLE   22,403 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 177,377 27,802 SH   SOLE   27,802 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 265,517 2,643 SH   SOLE   2,643 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,156,939 48,585 SH   SOLE   48,585 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,065,868 19,281 SH   SOLE   19,281 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,933,136 6,758 SH   SOLE   6,758 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 942,411 12,059 SH   SOLE   12,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,442,108 2,849 SH   SOLE   2,849 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 497,908 4,071 SH   SOLE   4,071 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,508,241 28,221 SH   SOLE   28,221 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,697,126 12,118 SH   SOLE   12,118 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 302,053 4,084 SH   SOLE   4,084 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 623,088 10,340 SH   SOLE   10,340 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,896,728 44,050 SH   SOLE   44,050 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,961,609 16,476 SH   SOLE   16,476 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 513,536 2,529 SH   SOLE   2,529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,154,559 5,690 SH   SOLE   5,690 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 585,132 694 SH   SOLE   694 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,154,661 7,070 SH   SOLE   7,070 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 215,844 4,007 SH   SOLE   4,007 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 327,354 9,361 SH   SOLE   9,361 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 471,949 16,496 SH   SOLE   16,496 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 649,741 137,366 SH   SOLE   137,366 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 380,386 6,499 SH   SOLE   6,499 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 422,823 1,095 SH   SOLE   1,095 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 387,965 7,684 SH   SOLE   7,684 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 844,652 18,366 SH   SOLE   18,366 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,435,524 58,236 SH   SOLE   58,236 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 98,206 26,759 SH   SOLE   26,759 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,516,106 50,933 SH   SOLE   50,933 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,507,175 12,312 SH   SOLE   12,312 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 204,605 4,837 SH   SOLE   4,837 0 0
UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 32,395 13,498 SH   SOLE   13,498 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,170,825 165,839 SH   SOLE   165,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,940,332 12,448 SH   SOLE   12,448 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 857,131 1,928 SH   SOLE   1,928 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 302,666 1,340 SH   SOLE   1,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,620,164 9,164 SH   SOLE   9,164 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 290,547 5,907 SH   SOLE   5,907 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 747,293 22,604 SH   SOLE   22,604 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 828,709 61,844 SH   SOLE   61,844 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,417,034 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 628,149 1,600 SH   SOLE   1,600 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 277,506 1,364 SH   SOLE   1,364 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 228,260 5,418 SH   SOLE   5,418 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 547,439 2,703 SH   SOLE   2,703 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 866,800 3,669 SH   SOLE   3,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,764,411 85,295 SH   SOLE   85,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 787,979 2,266 SH   SOLE   2,266 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 273,196 27,707 SH   SOLE   27,707 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 470,635 16,173 SH   SOLE   16,173 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 215,911 13,486 SH   SOLE   13,486 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,169,974 31,172 SH   SOLE   31,172 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 318,476 1,913 SH   SOLE   1,913 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 348,428 36,754 SH   SOLE   36,754 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 538,854 2,667 SH   SOLE   2,667 0 0
WABTEC COM 929740108 BBG001S5XBT3 251,674 2,368 SH   SOLE   2,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 364,825 16,404 SH   SOLE   16,404 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,945,802 43,430 SH   SOLE   43,430 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 381,283 2,839 SH   SOLE   2,839 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,397,566 9,168 SH   SOLE   9,168 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 737,899 2,691 SH   SOLE   2,691 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 271,266 718 SH   SOLE   718 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 735,831 9,135 SH   SOLE   9,135 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,582,414 63,202 SH   SOLE   63,202 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 881,669 10,763 SH   SOLE   10,763 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 271,227 3,739 SH   SOLE   3,739 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 942,164 2,511 SH   SOLE   2,511 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 280,737 7,842 SH   SOLE   7,842 0 0
WEX INC COM 96208T104 BBG001SCJLG6 205,206 1,091 SH   SOLE   1,091 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 326,377 10,645 SH   SOLE   10,645 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 526,177 12,976 SH   SOLE   12,976 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 993,096 29,477 SH   SOLE   29,477 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 219,844 1,052 SH   SOLE   1,052 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 834,433 172,403 SH   SOLE   172,403 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,212,684 52,069 SH   SOLE   52,069 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,042,724 38,028 SH   SOLE   38,028 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 393,820 1,833 SH   SOLE   1,833 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 281,100 6,306 SH   SOLE   6,306 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 224,556 2,430 SH   SOLE   2,430 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 358,712 6,269 SH   SOLE   6,269 0 0
XP INC CL A G98239109 BBG00QVJYHP4 278,052 12,063 SH   SOLE   12,063 0 0
XYLEM INC COM 98419M100 BBG001V05C73 409,817 4,502 SH   SOLE   4,502 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 983,156 7,869 SH   SOLE   7,869 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 552,297 9,912 SH   SOLE   9,912 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 224,467 949 SH   SOLE   949 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 904,942 8,064 SH   SOLE   8,064 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 427,287 12,247 SH   SOLE   12,247 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,410,391 13,854 SH   SOLE   13,854 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 268,919 3,845 SH   SOLE   3,845 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 240,588 9,954 SH   SOLE   9,954 0 0