0001085146-24-000750.txt : 20240206
0001085146-24-000750.hdr.sgml : 20240206
20240205174615
ACCESSION NUMBER: 0001085146-24-000750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Trust Direct Indexing L.P.
CENTRAL INDEX KEY: 0001845469
ORGANIZATION NAME:
IRS NUMBER: 821264281
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20672
FILM NUMBER: 24597096
BUSINESS ADDRESS:
STREET 1: 33 ARCH STREET
STREET 2: SUITE 1700
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177526010
MAIL ADDRESS:
STREET 1: 33 ARCH STREET
STREET 2: SUITE 1700
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Veriti Management LLC
DATE OF NAME CHANGE: 20210210
13F-HR
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12-31-2023
12-31-2023
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First Trust Direct Indexing L.P.
33 ARCH STREET
SUITE 1700
Boston
MA
02110
13F HOLDINGS REPORT
028-20672
N
Karen Angrisano
Managing Director
617-752-6005
/s/Karen Angrisano
Boston
MA
02-05-2024
0
754
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INFORMATION TABLE
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ATI INC
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BBG001S8WY72
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COM
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BRIGHTHOUSE FINL INC
COM
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BBG00DYPZ4V7
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BUILDERS FIRSTSOURCE INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTERTAINMENT INC NE
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COM
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CAPRI HOLDINGS LIMITED
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CARDINAL HEALTH INC
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CARLISLE COS INC
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CARRIER GLOBAL CORPORATION
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CDW CORP
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CELANESE CORP DEL
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150870103
BBG001SJDDG5
220470
1419
SH
SOLE
1419
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG001S9CXM7
300091
10249
SH
SOLE
10249
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
478237
61708
SH
SOLE
61708
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
2078565
10121
SH
SOLE
10121
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
324669
4375
SH
SOLE
4375
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
365039
12777
SH
SOLE
12777
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
BBG001S8FGV3
100693
10577
SH
SOLE
10577
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
94587
10973
SH
SOLE
10973
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
232460
2924
SH
SOLE
2924
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
476977
4449
SH
SOLE
4449
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
265298
1946
SH
SOLE
1946
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
638601
1643
SH
SOLE
1643
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
621703
4069
SH
SOLE
4069
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
371321
635
SH
SOLE
635
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
821222
4811
SH
SOLE
4811
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
5351234
35876
SH
SOLE
35876
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
912497
399
SH
SOLE
399
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
3010782
13322
SH
SOLE
13322
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
2581785
66081
SH
SOLE
66081
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
1135201
12005
SH
SOLE
12005
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
153419
66129
SH
SOLE
66129
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
680011
15108
SH
SOLE
15108
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
204230
1974
SH
SOLE
1974
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
1011432
1678
SH
SOLE
1678
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
5497204
108812
SH
SOLE
108812
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1817935
35341
SH
SOLE
35341
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
291142
8785
SH
SOLE
8785
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
625257
4385
SH
SOLE
4385
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
1749746
8308
SH
SOLE
8308
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
484420
8342
SH
SOLE
8342
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
242461
19906
SH
SOLE
19906
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
5582319
94728
SH
SOLE
94728
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
671792
10066
SH
SOLE
10066
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
299899
3169
SH
SOLE
3169
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
950768
12588
SH
SOLE
12588
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
526456
3027
SH
SOLE
3027
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2408658
30218
SH
SOLE
30218
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4372345
99711
SH
SOLE
99711
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
387154
6937
SH
SOLE
6937
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
152376
10005
SH
SOLE
10005
0
0
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
BBG001S69YL6
215299
25389
SH
SOLE
25389
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
BBG001SBDQR1
158631
40364
SH
SOLE
40364
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
271882
17840
SH
SOLE
17840
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
537404
18751
SH
SOLE
18751
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
215844
1971
SH
SOLE
1971
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2866140
24693
SH
SOLE
24693
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1643464
18066
SH
SOLE
18066
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
539027
2230
SH
SOLE
2230
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
1416824
12121
SH
SOLE
12121
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
BBG004NZ9JK5
136320
14533
SH
SOLE
14533
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
423474
1119
SH
SOLE
1119
0
0
COPART INC
COM
217204106
BBG001S7MTB1
706629
14421
SH
SOLE
14421
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
269330
8845
SH
SOLE
8845
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
525437
10965
SH
SOLE
10965
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
643890
7368
SH
SOLE
7368
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
8199585
12422
SH
SOLE
12422
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
919754
36041
SH
SOLE
36041
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
215449
1437
SH
SOLE
1437
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG001SLLJ78
135710
19583
SH
SOLE
19583
0
0
CRH PLC
ORD
G25508105
BBG001S61NK9
1196234
17297
SH
SOLE
17297
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
213255
2283
SH
SOLE
2283
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
735832
2882
SH
SOLE
2882
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
1480883
12856
SH
SOLE
12856
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
1489653
42967
SH
SOLE
42967
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
960689
4010
SH
SOLE
4010
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2457580
31124
SH
SOLE
31124
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
333042
3989
SH
SOLE
3989
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
1204558
7926
SH
SOLE
7926
0
0
DANA INC
COM
235825205
BBG001SRW699
164582
11265
SH
SOLE
11265
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2806430
12131
SH
SOLE
12131
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
467926
2848
SH
SOLE
2848
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
216421
1783
SH
SOLE
1783
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
261062
2492
SH
SOLE
2492
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
358278
536
SH
SOLE
536
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
2189724
5476
SH
SOLE
5476
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
290929
3803
SH
SOLE
3803
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
391821
9740
SH
SOLE
9740
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
640129
47242
SH
SOLE
47242
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
740677
16350
SH
SOLE
16350
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
1230973
9920
SH
SOLE
9920
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
699906
4805
SH
SOLE
4805
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
634682
4093
SH
SOLE
4093
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
137657
14660
SH
SOLE
14660
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1140471
8474
SH
SOLE
8474
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1703118
15152
SH
SOLE
15152
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
4414634
48894
SH
SOLE
48894
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
362732
4209
SH
SOLE
4209
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
140229
11410
SH
SOLE
11410
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
852271
6269
SH
SOLE
6269
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
634963
4470
SH
SOLE
4470
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
907993
19319
SH
SOLE
19319
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
367713
892
SH
SOLE
892
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
429479
4343
SH
SOLE
4343
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
BBG00V782YP2
82189
11183
SH
SOLE
11183
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
289011
1879
SH
SOLE
1879
0
0
DOW INC
COM
260557103
BBG00BN96931
1092295
19918
SH
SOLE
19918
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
722449
10383
SH
SOLE
10383
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
707869
6420
SH
SOLE
6420
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1759348
18130
SH
SOLE
18130
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
851418
11067
SH
SOLE
11067
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
219186
9584
SH
SOLE
9584
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
303980
2106
SH
SOLE
2106
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
204790
2280
SH
SOLE
2280
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
2684014
11145
SH
SOLE
11145
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
569743
13062
SH
SOLE
13062
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
803798
4052
SH
SOLE
4052
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
512154
7164
SH
SOLE
7164
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
1329419
17435
SH
SOLE
17435
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG001S8RMF5
655585
3074
SH
SOLE
3074
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
692432
5061
SH
SOLE
5061
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
3641287
7722
SH
SOLE
7722
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
8961912
15374
SH
SOLE
15374
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
BBG001S6T4X7
514531
34509
SH
SOLE
34509
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1403813
14423
SH
SOLE
14423
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
623441
17308
SH
SOLE
17308
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
648360
200111
SH
SOLE
200111
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
988909
29077
SH
SOLE
29077
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
317136
2400
SH
SOLE
2400
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
265601
2367
SH
SOLE
2367
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
438302
3658
SH
SOLE
3658
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
392010
3874
SH
SOLE
3874
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
1168871
9664
SH
SOLE
9664
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
231033
777
SH
SOLE
777
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
212453
4385
SH
SOLE
4385
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
298611
7724
SH
SOLE
7724
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
784664
3173
SH
SOLE
3173
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
2491292
3093
SH
SOLE
3093
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
881304
27854
SH
SOLE
27854
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
278821
8373
SH
SOLE
8373
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
482067
7882
SH
SOLE
7882
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
261573
781
SH
SOLE
781
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
221191
892
SH
SOLE
892
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
1042437
2948
SH
SOLE
2948
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
226600
4341
SH
SOLE
4341
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
279900
4535
SH
SOLE
4535
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
262303
6407
SH
SOLE
6407
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
977991
27242
SH
SOLE
27242
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
229658
1513
SH
SOLE
1513
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
694373
5459
SH
SOLE
5459
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
419641
2617
SH
SOLE
2617
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
9978511
99805
SH
SOLE
99805
0
0
F5 INC
COM
315616102
BBG001SCP8D1
355812
1988
SH
SOLE
1988
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
689185
3621
SH
SOLE
3621
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
334899
702
SH
SOLE
702
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
485392
417
SH
SOLE
417
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
919642
14199
SH
SOLE
14199
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
202901
2644
SH
SOLE
2644
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1689571
6679
SH
SOLE
6679
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
982804
2904
SH
SOLE
2904
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
653363
10877
SH
SOLE
10877
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
431339
12506
SH
SOLE
12506
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
167909
11858
SH
SOLE
11858
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
258833
3234
SH
SOLE
3234
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
BBG001ST6961
310822
2837
SH
SOLE
2837
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
231609
6318
SH
SOLE
6318
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBP5
401821
2479
SH
SOLE
2479
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
1969752
14828
SH
SOLE
14828
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
373501
12262
SH
SOLE
12262
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
536130
4113
SH
SOLE
4113
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
861333
70659
SH
SOLE
70659
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
781141
13346
SH
SOLE
13346
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
219622
5340
SH
SOLE
5340
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
540475
7340
SH
SOLE
7340
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
213790
2212
SH
SOLE
2212
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1591054
37375
SH
SOLE
37375
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
BBG001S97ZY5
490713
23558
SH
SOLE
23558
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
212480
2610
SH
SOLE
2610
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
966871
4299
SH
SOLE
4299
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
421729
8546
SH
SOLE
8546
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
924074
7189
SH
SOLE
7189
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
772751
1713
SH
SOLE
1713
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
670674
8674
SH
SOLE
8674
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
221388
1713
SH
SOLE
1713
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1680927
6473
SH
SOLE
6473
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1395800
10936
SH
SOLE
10936
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1606048
24655
SH
SOLE
24655
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
705960
19654
SH
SOLE
19654
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
287993
9045
SH
SOLE
9045
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
434089
3134
SH
SOLE
3134
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
119505
17890
SH
SOLE
17890
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
311975
64325
SH
SOLE
64325
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
2442982
30157
SH
SOLE
30157
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
634956
5000
SH
SOLE
5000
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
233696
982
SH
SOLE
982
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
400142
3287
SH
SOLE
3287
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
438355
30315
SH
SOLE
30315
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2999645
7776
SH
SOLE
7776
0
0
GRACO INC
COM
384109104
BBG001S5RK56
223407
2575
SH
SOLE
2575
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
488983
590
SH
SOLE
590
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
BBG001SMMCW2
270658
3891
SH
SOLE
3891
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
BBG001V1HXJ9
553400
47872
SH
SOLE
47872
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
219718
721
SH
SOLE
721
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
BBG001SQT2W8
242803
2869
SH
SOLE
2869
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
416686
1416
SH
SOLE
1416
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
438400
2502
SH
SOLE
2502
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
BBG004T0ZN64
108187
44521
SH
SOLE
44521
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
891297
24050
SH
SOLE
24050
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
276114
8257
SH
SOLE
8257
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
158983
14519
SH
SOLE
14519
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
224835
27319
SH
SOLE
27319
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
1172021
32421
SH
SOLE
32421
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
208953
5653
SH
SOLE
5653
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
48369
10845
SH
SOLE
10845
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
117649
19130
SH
SOLE
19130
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
446593
5556
SH
SOLE
5556
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
2047184
7563
SH
SOLE
7563
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
2028534
30227
SH
SOLE
30227
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
487139
24603
SH
SOLE
24603
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
685180
4193
SH
SOLE
4193
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
389225
5141
SH
SOLE
5141
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
955570
5125
SH
SOLE
5125
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
655157
4545
SH
SOLE
4545
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
565808
33322
SH
SOLE
33322
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
230764
3129
SH
SOLE
3129
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
705963
3877
SH
SOLE
3877
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
545092
7629
SH
SOLE
7629
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
8736339
25209
SH
SOLE
25209
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
1368695
44280
SH
SOLE
44280
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
3246113
15479
SH
SOLE
15479
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
639053
19902
SH
SOLE
19902
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
345342
6381
SH
SOLE
6381
0
0
HP INC
COM
40434L105
BBG001S6W7N7
854931
28412
SH
SOLE
28412
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
2230742
55026
SH
SOLE
55026
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
260184
791
SH
SOLE
791
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
809273
1394
SH
SOLE
1394
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
102233
10981
SH
SOLE
10981
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
1503450
3284
SH
SOLE
3284
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
332768
26161
SH
SOLE
26161
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
2850976
119588
SH
SOLE
119588
0
0
ICL GROUP LTD
SHS
M53213100
BBG001S7TFD2
329979
65864
SH
SOLE
65864
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
937479
1689
SH
SOLE
1689
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1445427
5518
SH
SOLE
5518
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1723837
27454
SH
SOLE
27454
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
1702058
92604
SH
SOLE
92604
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
2250562
149838
SH
SOLE
149838
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
405503
5243
SH
SOLE
5243
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
214754
1212
SH
SOLE
1212
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
265089
1450
SH
SOLE
1450
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
305291
1407
SH
SOLE
1407
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
4449546
88548
SH
SOLE
88548
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
1848615
14394
SH
SOLE
14394
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
1107597
12147
SH
SOLE
12147
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3579185
21884
SH
SOLE
21884
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
419910
5186
SH
SOLE
5186
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
258834
7160
SH
SOLE
7160
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
472587
14479
SH
SOLE
14479
0
0
INTUIT
COM
461202103
BBG001S6TWR2
4018548
6429
SH
SOLE
6429
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
3245066
9619
SH
SOLE
9619
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
358441
20092
SH
SOLE
20092
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
2095377
9056
SH
SOLE
9056
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
402945
5758
SH
SOLE
5758
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
277379
2636
SH
SOLE
2636
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
273885
3248
SH
SOLE
3248
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
469464
983
SH
SOLE
983
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
246332
939
SH
SOLE
939
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
679044
97704
SH
SOLE
97704
0
0
JABIL INC
COM
466313103
BBG001S7RB70
235202
1846
SH
SOLE
1846
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
BBG001SD0CF5
904762
23397
SH
SOLE
23397
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
218694
1778
SH
SOLE
1778
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
352140
12189
SH
SOLE
12189
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
70180
12645
SH
SOLE
12645
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
7875504
50246
SH
SOLE
50246
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
870904
15109
SH
SOLE
15109
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
12172838
71563
SH
SOLE
71563
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
300672
10199
SH
SOLE
10199
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
1848576
44684
SH
SOLE
44684
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
276323
4424
SH
SOLE
4424
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
693675
12407
SH
SOLE
12407
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
407757
18939
SH
SOLE
18939
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
907240
27228
SH
SOLE
27228
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
625680
43450
SH
SOLE
43450
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
632224
3974
SH
SOLE
3974
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1636661
13469
SH
SOLE
13469
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
800605
45386
SH
SOLE
45386
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
296432
48997
SH
SOLE
48997
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
424099
18552
SH
SOLE
18552
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
705147
8511
SH
SOLE
8511
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1799874
3096
SH
SOLE
3096
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
BBG001S5V5G2
1900368
81456
SH
SOLE
81456
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
BBG001S6BF52
885355
122118
SH
SOLE
122118
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
67751
10097
SH
SOLE
10097
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
939496
25406
SH
SOLE
25406
0
0
KROGER CO
COM
501044101
BBG001S5SN40
1493024
32663
SH
SOLE
32663
0
0
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
1194628
88886
SH
SOLE
88886
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1014025
4814
SH
SOLE
4814
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
952661
4191
SH
SOLE
4191
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
2478366
3164
SH
SOLE
3164
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
297798
2755
SH
SOLE
2755
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
464394
2791
SH
SOLE
2791
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
675236
4617
SH
SOLE
4617
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
948910
6367
SH
SOLE
6367
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
253599
1892
SH
SOLE
1892
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
374574
837
SH
SOLE
837
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
BBG001SLXTP3
1318593
273567
SH
SOLE
273567
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
339935
4140
SH
SOLE
4140
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
401609
14891
SH
SOLE
14891
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
4512260
10986
SH
SOLE
10986
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
273704
5727
SH
SOLE
5727
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
740372
309779
SH
SOLE
309779
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
2686022
5926
SH
SOLE
5926
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
303484
4361
SH
SOLE
4361
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
244114
2568
SH
SOLE
2568
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
3102221
13939
SH
SOLE
13939
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
330788
78572
SH
SOLE
78572
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
825733
1615
SH
SOLE
1615
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
63964
34953
SH
SOLE
34953
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
801054
8425
SH
SOLE
8425
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
394436
2877
SH
SOLE
2877
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
214756
3635
SH
SOLE
3635
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
704636
31884
SH
SOLE
31884
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
434331
17977
SH
SOLE
17977
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
2391367
16119
SH
SOLE
16119
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
910713
4038
SH
SOLE
4038
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1804195
9522
SH
SOLE
9522
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
545388
1093
SH
SOLE
1093
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
426618
7074
SH
SOLE
7074
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
7675268
17996
SH
SOLE
17996
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
558102
8157
SH
SOLE
8157
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
6500713
21924
SH
SOLE
21924
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2468659
5332
SH
SOLE
5332
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2082319
25277
SH
SOLE
25277
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
848632
540
SH
SOLE
540
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4464843
40954
SH
SOLE
40954
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
438636
2518
SH
SOLE
2518
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
15672995
44279
SH
SOLE
44279
0
0
METHANEX CORP
COM
59151K108
BBG001S66Y93
614496
12975
SH
SOLE
12975
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
1171118
17709
SH
SOLE
17709
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
1227516
1012
SH
SOLE
1012
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
530531
11874
SH
SOLE
11874
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1026021
11377
SH
SOLE
11377
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1953704
22893
SH
SOLE
22893
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
61066591
162394
SH
SOLE
162394
0
0
MISSION PRODUCE INC
COM
60510V108
BBG005C9W688
138031
13680
SH
SOLE
13680
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
3688951
428450
SH
SOLE
428450
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
1342984
390402
SH
SOLE
390402
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
371545
3736
SH
SOLE
3736
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
900385
2492
SH
SOLE
2492
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2464503
34026
SH
SOLE
34026
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
638215
1561
SH
SOLE
1561
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
778444
1234
SH
SOLE
1234
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1242072
21560
SH
SOLE
21560
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1091320
2794
SH
SOLE
2794
0
0
MOOG INC
CL A
615394202
BBG001S5T922
208773
1442
SH
SOLE
1442
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
2590360
27779
SH
SOLE
27779
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
1157628
3697
SH
SOLE
3697
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
626226
1107
SH
SOLE
1107
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
467874
8047
SH
SOLE
8047
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
1725191
25374
SH
SOLE
25374
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
171631
30485
SH
SOLE
30485
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
335821
3809
SH
SOLE
3809
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
554349
5950
SH
SOLE
5950
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
4376077
8988
SH
SOLE
8988
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
421237
3197
SH
SOLE
3197
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
89491
10310
SH
SOLE
10310
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
768441
18566
SH
SOLE
18566
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3854500
63459
SH
SOLE
63459
0
0
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
796244
3991
SH
SOLE
3991
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
3142609
28945
SH
SOLE
28945
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
131252
14471
SH
SOLE
14471
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
456421
17191
SH
SOLE
17191
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
277259
81070
SH
SOLE
81070
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
1051926
233243
SH
SOLE
233243
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1105538
4677
SH
SOLE
4677
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
343848
4075
SH
SOLE
4075
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1290827
2757
SH
SOLE
2757
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
2075943
20560
SH
SOLE
20560
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
7116037
68787
SH
SOLE
68787
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
292206
5652
SH
SOLE
5652
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
826680
4750
SH
SOLE
4750
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
25943188
52387
SH
SOLE
52387
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1235981
5381
SH
SOLE
5381
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1127923
18890
SH
SOLE
18890
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
335109
8941
SH
SOLE
8941
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
222704
2460
SH
SOLE
2460
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
831366
2051
SH
SOLE
2051
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
441125
5099
SH
SOLE
5099
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
924761
11071
SH
SOLE
11071
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1140099
16236
SH
SOLE
16236
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4427254
41992
SH
SOLE
41992
0
0
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
1186023
103764
SH
SOLE
103764
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1044138
1099
SH
SOLE
1099
0
0
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
1813724
19421
SH
SOLE
19421
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
814896
9108
SH
SOLE
9108
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
206479
2430
SH
SOLE
2430
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
250608
5706
SH
SOLE
5706
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
613988
23835
SH
SOLE
23835
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
1184993
12135
SH
SOLE
12135
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
367036
2253
SH
SOLE
2253
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
254116
14800
SH
SOLE
14800
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1349076
4575
SH
SOLE
4575
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1849751
4015
SH
SOLE
4015
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
146374
13553
SH
SOLE
13553
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1667478
13999
SH
SOLE
13999
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1168571
19029
SH
SOLE
19029
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
826798
5651
SH
SOLE
5651
0
0
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
299062
24334
SH
SOLE
24334
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
626237
18194
SH
SOLE
18194
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
248523
3418
SH
SOLE
3418
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
7126252
41959
SH
SOLE
41959
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
368172
24095
SH
SOLE
24095
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1027079
35675
SH
SOLE
35675
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
647565
35916
SH
SOLE
35916
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1279730
13603
SH
SOLE
13603
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1734363
13027
SH
SOLE
13027
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1005761
4472
SH
SOLE
4472
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
651495
27806
SH
SOLE
27806
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1541474
9955
SH
SOLE
9955
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
242417
608
SH
SOLE
608
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
2605703
27397
SH
SOLE
27397
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
907162
6066
SH
SOLE
6066
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
308723
11392
SH
SOLE
11392
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
228534
3733
SH
SOLE
3733
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
461483
4285
SH
SOLE
4285
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
384705
4890
SH
SOLE
4890
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
7365653
50264
SH
SOLE
50264
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
3099465
19459
SH
SOLE
19459
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
2706549
20304
SH
SOLE
20304
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
1327159
12797
SH
SOLE
12797
0
0
PRUDENTIAL PLC
ADR
74435K204
BBG001SF5MH1
538329
23979
SH
SOLE
23979
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
314403
1797
SH
SOLE
1797
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
742475
2434
SH
SOLE
2434
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1057867
17300
SH
SOLE
17300
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
758711
7350
SH
SOLE
7350
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
213849
4924
SH
SOLE
4924
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
318686
2830
SH
SOLE
2830
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
3217706
22248
SH
SOLE
22248
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
511049
2368
SH
SOLE
2368
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
997148
7232
SH
SOLE
7232
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
200041
2931
SH
SOLE
2931
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
403231
3616
SH
SOLE
3616
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1195843
20826
SH
SOLE
20826
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2884744
3284
SH
SOLE
3284
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
324817
1161
SH
SOLE
1161
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
1620407
40857
SH
SOLE
40857
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
596036
3041
SH
SOLE
3041
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
BBG001S80721
231426
8089
SH
SOLE
8089
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1242498
7534
SH
SOLE
7534
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
651096
3785
SH
SOLE
3785
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
227358
2910
SH
SOLE
2910
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
1660455
22300
SH
SOLE
22300
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
209443
4581
SH
SOLE
4581
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1058752
3410
SH
SOLE
3410
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
303112
6941
SH
SOLE
6941
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1406063
2579
SH
SOLE
2579
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1162989
8404
SH
SOLE
8404
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
1277803
12635
SH
SOLE
12635
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
944371
7293
SH
SOLE
7293
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
441625
3651
SH
SOLE
3651
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
605199
21545
SH
SOLE
21545
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
2364969
28108
SH
SOLE
28108
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
3039806
6900
SH
SOLE
6900
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
4964926
18868
SH
SOLE
18868
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
1293129
26003
SH
SOLE
26003
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
3183344
20592
SH
SOLE
20592
0
0
SASOL LTD
SPONSORED ADR
803866300
BBG001S5VW00
229356
23074
SH
SOLE
23074
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
461716
1820
SH
SOLE
1820
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
2329313
44760
SH
SOLE
44760
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2076382
30180
SH
SOLE
30180
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
474199
5555
SH
SOLE
5555
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
242558
6451
SH
SOLE
6451
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
240029
1760
SH
SOLE
1760
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
585524
3042
SH
SOLE
3042
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
1407415
18833
SH
SOLE
18833
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
101566
11893
SH
SOLE
11893
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
3213823
4549
SH
SOLE
4549
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
4632053
70396
SH
SOLE
70396
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1964867
6300
SH
SOLE
6300
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
1532162
49778
SH
SOLE
49778
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1086082
13942
SH
SOLE
13942
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
79588
14657
SH
SOLE
14657
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1332082
9339
SH
SOLE
9339
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
142668
26082
SH
SOLE
26082
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
1301462
60816
SH
SOLE
60816
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
389760
3467
SH
SOLE
3467
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
251276
9211
SH
SOLE
9211
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
233164
2828
SH
SOLE
2828
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
613575
4855
SH
SOLE
4855
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
272017
942
SH
SOLE
942
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
614910
3090
SH
SOLE
3090
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
1017325
16893
SH
SOLE
16893
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
2575077
27195
SH
SOLE
27195
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1955657
27890
SH
SOLE
27890
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
278731
3238
SH
SOLE
3238
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
141768
21644
SH
SOLE
21644
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
739186
21734
SH
SOLE
21734
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
567057
1193
SH
SOLE
1193
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
1826534
32675
SH
SOLE
32675
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
231975
5500
SH
SOLE
5500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
600748
3197
SH
SOLE
3197
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
361835
7521
SH
SOLE
7521
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
355503
1834
SH
SOLE
1834
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
202576
2065
SH
SOLE
2065
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2480475
25836
SH
SOLE
25836
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
543847
7021
SH
SOLE
7021
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
424285
3593
SH
SOLE
3593
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
1447706
62080
SH
SOLE
62080
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
588170
2675
SH
SOLE
2675
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
1040047
20747
SH
SOLE
20747
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
3207036
10709
SH
SOLE
10709
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
2986246
308496
SH
SOLE
308496
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
401059
7733
SH
SOLE
7733
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
157049
28711
SH
SOLE
28711
0
0
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
227632
20038
SH
SOLE
20038
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
432998
11338
SH
SOLE
11338
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
2304222
4475
SH
SOLE
4475
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1326062
18133
SH
SOLE
18133
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
6859151
65953
SH
SOLE
65953
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
937910
65726
SH
SOLE
65726
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
559784
3478
SH
SOLE
3478
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
665424
7660
SH
SOLE
7660
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1743078
12239
SH
SOLE
12239
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
349869
6558
SH
SOLE
6558
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
293996
7521
SH
SOLE
7521
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1658747
11806
SH
SOLE
11806
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
433287
971
SH
SOLE
971
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
294471
1181
SH
SOLE
1181
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
262193
41618
SH
SOLE
41618
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
386445
35324
SH
SOLE
35324
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
1012005
259489
SH
SOLE
259489
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
664955
13046
SH
SOLE
13046
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
730304
21010
SH
SOLE
21010
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
252613
28037
SH
SOLE
28037
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
277162
2554
SH
SOLE
2554
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
13873881
55835
SH
SOLE
55835
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3613886
21201
SH
SOLE
21201
0
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
192821
13126
SH
SOLE
13126
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1837057
6135
SH
SOLE
6135
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
925118
12856
SH
SOLE
12856
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2142290
4036
SH
SOLE
4036
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
614056
4200
SH
SOLE
4200
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
3015369
32143
SH
SOLE
32143
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
2066342
12888
SH
SOLE
12888
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
447959
4358
SH
SOLE
4358
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
778154
12042
SH
SOLE
12042
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
3560629
52844
SH
SOLE
52844
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
3521329
19202
SH
SOLE
19202
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
559532
2602
SH
SOLE
2602
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1582671
6489
SH
SOLE
6489
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
848303
839
SH
SOLE
839
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1565393
8218
SH
SOLE
8218
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
370723
10295
SH
SOLE
10295
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1106049
29958
SH
SOLE
29958
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
591159
122902
SH
SOLE
122902
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
526993
6946
SH
SOLE
6946
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
399723
956
SH
SOLE
956
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
328950
6120
SH
SOLE
6120
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
1636100
26573
SH
SOLE
26573
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
2021764
65429
SH
SOLE
65429
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
319963
653
SH
SOLE
653
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
2775015
57240
SH
SOLE
57240
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
3930176
16001
SH
SOLE
16001
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
215790
5230
SH
SOLE
5230
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
1600034
189129
SH
SOLE
189129
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
173726
10704
SH
SOLE
10704
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2237096
14228
SH
SOLE
14228
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1247194
2175
SH
SOLE
2175
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
335772
1527
SH
SOLE
1527
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
7247451
13766
SH
SOLE
13766
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
278925
6168
SH
SOLE
6168
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1293049
29876
SH
SOLE
29876
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
763913
48166
SH
SOLE
48166
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1634827
12576
SH
SOLE
12576
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
313510
3694
SH
SOLE
3694
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
208290
670
SH
SOLE
670
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
256137
1101
SH
SOLE
1101
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
706416
1617
SH
SOLE
1617
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
226981
1179
SH
SOLE
1179
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
419172
8410
SH
SOLE
8410
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
216426
2631
SH
SOLE
2631
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
563301
2735
SH
SOLE
2735
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
984629
4122
SH
SOLE
4122
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
4066873
107875
SH
SOLE
107875
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1404584
3452
SH
SOLE
3452
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
385986
35640
SH
SOLE
35640
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
634093
19890
SH
SOLE
19890
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
229726
12935
SH
SOLE
12935
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
9521589
36572
SH
SOLE
36572
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
253840
29177
SH
SOLE
29177
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
805533
3548
SH
SOLE
3548
0
0
WABTEC
COM
929740108
BBG001S5XBT3
344580
2715
SH
SOLE
2715
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
822152
31488
SH
SOLE
31488
0
0
WALMART INC
COM
931142103
BBG001S5XH92
7268021
46102
SH
SOLE
46102
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
391836
34432
SH
SOLE
34432
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
622163
4168
SH
SOLE
4168
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2100166
11726
SH
SOLE
11726
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
1088434
3306
SH
SOLE
3306
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
584504
1364
SH
SOLE
1364
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
896410
10650
SH
SOLE
10650
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3579478
72724
SH
SOLE
72724
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1154848
12807
SH
SOLE
12807
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
324605
3793
SH
SOLE
3793
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
906371
2574
SH
SOLE
2574
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
259284
4951
SH
SOLE
4951
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
354864
8547
SH
SOLE
8547
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
238324
1225
SH
SOLE
1225
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
438210
12603
SH
SOLE
12603
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
682816
13839
SH
SOLE
13839
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1208758
34705
SH
SOLE
34705
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
273815
1357
SH
SOLE
1357
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
393400
1631
SH
SOLE
1631
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
1167447
209595
SH
SOLE
209595
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
956769
45366
SH
SOLE
45366
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
BBG00MYXJJT8
1258418
41642
SH
SOLE
41642
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
599050
2170
SH
SOLE
2170
0
0
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
359178
7551
SH
SOLE
7551
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
593160
9581
SH
SOLE
9581
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
205979
7901
SH
SOLE
7901
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
851181
7443
SH
SOLE
7443
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1184120
9063
SH
SOLE
9063
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
222885
5253
SH
SOLE
5253
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
336196
1230
SH
SOLE
1230
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
893156
7339
SH
SOLE
7339
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
523530
11934
SH
SOLE
11934
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
2942913
14911
SH
SOLE
14911
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
207460
2885
SH
SOLE
2885
0
0