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 Common Stock 88579Y101   514,169 5,492 SH   SOLE   5,492 0 0
A.O. SMITH CORP Common Stock 831865209   80,329 1,215 SH   SOLE   1,215 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,394,651 97,005 SH   SOLE   97,005 0 0
ABBVIE INC. Common Stock 00287Y109   2,130,043 14,288 SH   SOLE   14,288 0 0
ACCENTURE PLC A Common Stock G1151C101   2,964,074 9,651 SH   SOLE   9,651 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   718,367 7,672 SH   SOLE   7,672 0 0
ADOBE INC. Common Stock 00724F101   1,471,081 2,885 SH   SOLE   2,885 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   2,745,705 26,704 SH   SOLE   26,704 0 0
AECOM EQUITY US Common Stock 00766T100   81,960 987 SH   SOLE   987 0 0
AERCAP HOLDINGS NV Common Stock N00985106   426,463 6,805 SH   SOLE   6,805 0 0
AES CORP Common Stock 00130H105   1,262 83 SH   SOLE   83 0 0
AFLAC INC Common Stock 001055102   1,877,075 24,457 SH   SOLE   24,457 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   501,730 4,487 SH   SOLE   4,487 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   429,062 1,514 SH   SOLE   1,514 0 0
AIRBNB INC Common Stock 009066101   315,604 2,300 SH   SOLE   2,300 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   197,970 1,858 SH   SOLE   1,858 0 0
ALBEMARLE CORP Common Stock 012653101   161,032 947 SH   SOLE   947 0 0
ALBERTSONS COS INC. Common Stock 013091103   24,012 1,055 SH   SOLE   1,055 0 0
ALEXANDRIA REAL ESTATE EQTY Common Stock 015271109   102,563 1,025 SH   SOLE   1,025 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   104,096 341 SH   SOLE   341 0 0
ALLEGION PLC Common Stock G0176J109   7,711 74 SH   SOLE   74 0 0
ALLSTATE CORP Common Stock 020002101   1,111,426 9,976 SH   SOLE   9,976 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   20,010 750 SH   SOLE   750 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   81,112 458 SH   SOLE   458 0 0
ALPHABET INC A Common Stock 02079K305   10,224,642 78,144 SH   SOLE   78,144 0 0
ALPHABET INC C Common Stock 02079K107   4,487,523 34,038 SH   SOLE   34,038 0 0
AMAZON.COM INC. Common Stock 023135106   15,330,944 120,605 SH   SOLE   120,605 0 0
AMCOR PLC Common Stock G0250X107   172,391 18,820 SH   SOLE   18,820 0 0
AMEREN CORPORATION COMMON 023608102   170,762 2,282 SH   SOLE   2,282 0 0
AMERICAN EXPRESS CO Common Stock 025816109   492,492 3,301 SH   SOLE   3,301 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   106,091 950 SH   SOLE   950 0 0
AMERICAN HOMES 4 RENT A Common Stock 02665T306   47,638 1,414 SH   SOLE   1,414 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   2,677,611 44,185 SH   SOLE   44,185 0 0
AMERICAN TOWER CORP A Common Stock 03027X100   5,977,470 36,348 SH   SOLE   36,348 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103   623,155 5,033 SH   SOLE   5,033 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   204,069 619 SH   SOLE   619 0 0
AMETEK INC Common Stock 031100100   1,278,742 8,652 SH   SOLE   8,652 0 0
AMGEN INC Common Stock 031162100   902,216 3,357 SH   SOLE   3,357 0 0
AMPHENOL CORP A Common Stock 032095101   201,107 2,395 SH   SOLE   2,395 0 0
ANALOG DEVICES INC Common Stock 032654105   5,625,817 32,131 SH   SOLE   32,131 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710839   21,782 1,158 SH   SOLE   1,158 0 0
ANSYS INC Common Stock 03662Q105   1,286,011 4,322 SH   SOLE   4,322 0 0
AON PLC Common Stock G0403H108   897,690 2,769 SH   SOLE   2,769 0 0
APA CORPORATION Common Stock 03743Q108   5,343 130 SH   SOLE   130 0 0
APOLLO GLOBAL MGMT A Common Stock 03769M106   2,854,755 31,806 SH   SOLE   31,806 0 0
APPLE INC. Common Stock 037833100   64,203,824 375,012 SH   SOLE   375,012 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,398,744 17,326 SH   SOLE   17,326 0 0
APTIV PLC Common Stock G6095L109   100,821 1,023 SH   SOLE   1,023 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   4,945,770 62,043 SH   SOLE   62,043 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   25,040 332 SH   SOLE   332 0 0
ARES MANAGEMENT CORP Common Stock 03990B101   132,060 1,284 SH   SOLE   1,284 0 0
ARISTA NETWORKS INC Common Stock 040413106   645,956 3,512 SH   SOLE   3,512 0 0
ARROW ELECTRONICS INC Common Stock 042735100   2,008,785 16,040 SH   SOLE   16,040 0 0
ARTHUR J. GALLAGHER & CO Common Stock 363576109   808,695 3,548 SH   SOLE   3,548 0 0
ASE TECHNOLOGY HOLD I SPON AD 00215W100   242,121 32,197 SH   SOLE   32,197 0 0
ASML HOLDING Common Stock N07059210   1,897,840 3,224 SH   SOLE   3,224 0 0
ASPEN TECHNOLOGY INC Common Stock 29109X106   26,145 128 SH   SOLE   128 0 0
ASSURANT INC Common Stock 04621X108   10,051 70 SH   SOLE   70 0 0
AT&T INC Common Stock 00206R102   3,399,897 226,358 SH   SOLE   226,358 0 0
ATLASSIAN CORPORATION PLC Common Stock 049468101   129,325 642 SH   SOLE   642 0 0
ATMOS ENERGY CORP Common Stock 049560105   335,729 3,170 SH   SOLE   3,170 0 0
AUTODESK INC Common Stock 052769106   116,075 561 SH   SOLE   561 0 0
AUTOHOME INC Common Stock 05278C107   39,091 1,288 SH   SOLE   1,288 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   516,285 2,146 SH   SOLE   2,146 0 0
AUTOZONE INC Common Stock 053332102   317,207 125 SH   SOLE   125 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   223,081 1,299 SH   SOLE   1,299 0 0
AVANTOR Common Stock 05352A100   24,094 1,143 SH   SOLE   1,143 0 0
AVERY DENNISON CORP Common Stock 053611109   204,710 1,121 SH   SOLE   1,121 0 0
AXON ENTERPRISE INC Common Stock 05464C101   85,762 431 SH   SOLE   431 0 0
BAKER HUGHES COMPANY Common Stock 05722G100   18,225 516 SH   SOLE   516 0 0
BALL CORP Common Stock 058498106   182,079 3,658 SH   SOLE   3,658 0 0
BANK OF AMERICA CORP Common Stock 060505104   1,458,036 53,258 SH   SOLE   53,258 0 0
BANK OF MONTREAL COMMON 063671101   384,758 4,540 SH   SOLE   4,540 0 0
Bath & Body Works Inc Common Stock 070830104   22,153 656 SH   SOLE   656 0 0
BAXTER INTL INC Common Stock 071813109   51,246 1,358 SH   SOLE   1,358 0 0
BCE INC COMMON 05534B760   117,928 3,075 SH   SOLE   3,075 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,118,466 8,196 SH   SOLE   8,196 0 0
BENTLEY SYSTEMS B Common Stock 08265T208   46,210 921 SH   SOLE   921 0 0
BERKSHIRE HATHAWAY CLASS B 084670702   675,729 1,929 SH   SOLE   1,929 0 0
BEST BUY CO INC Common Stock 086516101   815,017 11,732 SH   SOLE   11,732 0 0
BILL HOLDINGS Common Stock 090043100   53,826 496 SH   SOLE   496 0 0
BIOGEN INC Common Stock 09062X103   821,480 3,196 SH   SOLE   3,196 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   116,086 1,312 SH   SOLE   1,312 0 0
BIO-RAD LABORATORIES INC A Common Stock 090572207   26,882 75 SH   SOLE   75 0 0
BIO-TECHNE CORP Common Stock 09073M104   32,742 481 SH   SOLE   481 0 0
BLACKROCK INC Common Stock 09247X101   807,287 1,249 SH   SOLE   1,249 0 0
BLACKSTONE GROUP INC/THE-A Common Stock 09260D107   441,142 4,118 SH   SOLE   4,118 0 0
BLOOM ENERGY CORP Common Stock 093712107   7,837 591 SH   SOLE   591 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,199,787 389 SH   SOLE   389 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106   166,242 1,522 SH   SOLE   1,522 0 0
BORGWARNER INC Common Stock 099724106   1,871,784 46,392 SH   SOLE   46,392 0 0
BOSTON PROPERTIES INC Common Stock 101121101   10,823 182 SH   SOLE   182 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,239,563 42,409 SH   SOLE   42,409 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108   1,883,920 32,459 SH   SOLE   32,459 0 0
BROADCOM INC Common Stock 11135F101   6,502,755 7,831 SH   SOLE   7,831 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103   112,612 629 SH   SOLE   629 0 0
BROOKFIELD RENEWABLE CORP US Common Stock 11284V105   13,981 584 SH   SOLE   584 0 0
BROWN & BROWN INC Common Stock 115236101   66,264 949 SH   SOLE   949 0 0
BROWN-FORMAN CORP B Common Stock 115637209   188,201 3,262 SH   SOLE   3,262 0 0
BRP INC COMMON 05577W200   5,931 78 SH   SOLE   78 0 0
BUILDERS FIRSTSOURCE Common Stock 12008R107   2,021,306 16,239 SH   SOLE   16,239 0 0
BUNGE LIMITED Common Stock G16962105   296,487 2,739 SH   SOLE   2,739 0 0
BURLINGTON STORES INC. Common Stock 122017106   5,683 42 SH   SOLE   42 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   2,452,606 10,468 SH   SOLE   10,468 0 0
CAE INC COMMON 124765108   198,586 8,467 SH   SOLE   8,467 0 0
CAESARS ENTERTAINMENT, INC. Common Stock 12769G100   404,913 8,736 SH   SOLE   8,736 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   7,377 78 SH   SOLE   78 0 0
Cameco Corp US Common Stock 13321L108   5,710,261 144,053 SH   SOLE   144,053 0 0
CAMPBELL SOUP CO Common Stock 134429109   18,034 439 SH   SOLE   439 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   568,637 5,859 SH   SOLE   5,859 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   2,077,435 23,928 SH   SOLE   23,928 0 0
CARLISLE COS INC Common Stock 142339100   106,791 412 SH   SOLE   412 0 0
CARLYLE GROUP Common Stock 14316J108   47,743 1,583 SH   SOLE   1,583 0 0
CARMAX INC Common Stock 143130102   21,077 298 SH   SOLE   298 0 0
CARNIVAL CORP Common Stock 143658300   40,364 2,942 SH   SOLE   2,942 0 0
CARRIER GLOBAL CORP. Common Stock 14448C104   257,971 4,673 SH   SOLE   4,673 0 0
CATALENT INC Common Stock 148806102   26,633 585 SH   SOLE   585 0 0
CATERPILLAR INC Common Stock 149123101   704,689 2,581 SH   SOLE   2,581 0 0
CBOE GLOBAL MARKETS, INC Common Stock 12503M108   143,368 917 SH   SOLE   917 0 0
CBRE GROUP INC. Common Stock 12504L109   758,764 10,273 SH   SOLE   10,273 0 0
CDN NATL RAILWAY COMMON 136375102   221,505 2,036 SH   SOLE   2,036 0 0
CDN NATURAL RES COMMON 136385101   519,244 7,992 SH   SOLE   7,992 0 0
CDW CORP Common Stock 12514G108   103,306 512 SH   SOLE   512 0 0
CELANESE CORP A Common Stock 150870103   9,543 76 SH   SOLE   76 0 0
Cencora Inc Common Stock 03073E105   169,365 941 SH   SOLE   941 0 0
CENCORA INC COMMON 0307E3105   2,081,353 11,565 SH   SOLE   11,565 0 0
CENOVUS ENERGY COMMON 15135U109   358,499 17,139 SH   SOLE   17,139 0 0
CENTENE CORP Common Stock 15135B101   1,414,772 20,541 SH   SOLE   20,541 0 0
CERIDIAN HCM HOLDING INC. Common Stock 15677J108   29,111 429 SH   SOLE   429 0 0
CF INDUSTRIES HOLDINGS Common Stock 125269100   19,292 225 SH   SOLE   225 0 0
CGI INC CLASS A 12532H104   210,524 2,126 SH   SOLE   2,126 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209   19,035 221 SH   SOLE   221 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC. Common Stock 159864107   7,448 38 SH   SOLE   38 0 0
CHARLES SCHWAB CORP Common Stock 808513105   433,618 7,899 SH   SOLE   7,899 0 0
CHARTER COMMUNICATIONS INC A Common Stock 16119P108   244,100 555 SH   SOLE   555 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Common Stock M22465104   101,530 762 SH   SOLE   762 0 0
CHENIERE ENERGY INC Common Stock 16411R208   125,156 754 SH   SOLE   754 0 0
CHEVRON CORP Common Stock 166764100   3,184,280 18,888 SH   SOLE   18,888 0 0
CHEWY INC Common Stock 16679L109   7,524 412 SH   SOLE   412 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   2,051,649 1,120 SH   SOLE   1,120 0 0
CHUBB LTD Common Stock H1467J104   1,538,378 7,389 SH   SOLE   7,389 0 0
CHURCH & DWIGHT CO Common Stock 171340102   327,229 3,571 SH   SOLE   3,571 0 0
CIGNA CORPORATION Common Stock 125523100   4,198,406 14,676 SH   SOLE   14,676 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   292,728 2,862 SH   SOLE   2,862 0 0
CINTAS CORP Common Stock 172908105   23,379,341 48,606 SH   SOLE   48,606 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,597,221 85,520 SH   SOLE   85,520 0 0
CITIGROUP INC Common Stock 172967424   3,238,987 78,750 SH   SOLE   78,750 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   78,484 2,928 SH   SOLE   2,928 0 0
CLARIVATE Common Stock G21810109   21,767 3,244 SH   SOLE   3,244 0 0
CLOROX CO Common Stock 189054109   70,379 537 SH   SOLE   537 0 0
CLOUDFLARE A Common Stock 18915M107   134,139 2,128 SH   SOLE   2,128 0 0
CME GROUP INC A Common Stock 12572Q105   727,800 3,635 SH   SOLE   3,635 0 0
COCA-COLA CO Common Stock 191216100   1,734,864 30,987 SH   SOLE   30,987 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104   92,088 1,474 SH   SOLE   1,474 0 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102   293,689 4,336 SH   SOLE   4,336 0 0
COINBASE GLOBAL A Common Stock 19260Q107   70,266 936 SH   SOLE   936 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   696,878 9,800 SH   SOLE   9,800 0 0
COMCAST CORP A Common Stock 20030N101   4,420,521 99,696 SH   SOLE   99,696 0 0
CONAGRA BRANDS, INC Common Stock 205887102   619,253 22,584 SH   SOLE   22,584 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   677,168 7,919 SH   SOLE   7,919 0 0
CONSTELLATION BRANDS INC A Common Stock 21036P108   373,645 1,487 SH   SOLE   1,487 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   2,197,308 20,144 SH   SOLE   20,144 0 0
COOPER COMPANIES INC Common Stock 216648402   33,387 105 SH   SOLE   105 0 0
COPART INC Common Stock 217204106   321,183 7,453 SH   SOLE   7,453 0 0
CORNING INC Common Stock 219350105   40,556 1,331 SH   SOLE   1,331 0 0
CORTEVA INC. Common Stock 22052L104   804,178 15,723 SH   SOLE   15,723 0 0
COSTAR GROUP INC Common Stock 22160N109   191,444 2,490 SH   SOLE   2,490 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   4,076,010 7,215 SH   SOLE   7,215 0 0
COTERRA ENERGY INC Common Stock 127097103   219,673 8,121 SH   SOLE   8,121 0 0
CREDICORP LTD Common Stock G2519Y108   88,811 694 SH   SOLE   694 0 0
CRH PLC Common Stock G25508105   5,349,462 97,747 SH   SOLE   97,747 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105   189,139 1,130 SH   SOLE   1,130 0 0
CROWN CASTLE INC. Common Stock 22822V101   106,755 1,160 SH   SOLE   1,160 0 0
CROWN HOLDINGS Common Stock 228368106   133,612 1,510 SH   SOLE   1,510 0 0
CSX CORPORATION Common Stock 126408103   312,889 10,172 SH   SOLE   10,172 0 0
CUMMINS INC Common Stock 231021106   291,723 1,277 SH   SOLE   1,277 0 0
CVS HEALTH CORPORATION Common Stock 126650100   3,327,145 47,661 SH   SOLE   47,661 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108   37,818 231 SH   SOLE   231 0 0
DANAHER CORP Common Stock 235851102   1,181,731 4,954 SH   SOLE   4,954 0 0
DAQO NEW ENERGY CORP ADR Common Stock 23703Q203   27,001 892 SH   SOLE   892 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   7,587 53 SH   SOLE   53 0 0
DATADOG A Common Stock 23804L103   105,750 1,161 SH   SOLE   1,161 0 0
DAVITA INC Common Stock 23918K108   11,814 125 SH   SOLE   125 0 0
DBX ETF TR TRACKER 233051879   793,513 30,508 SH   SOLE   30,508 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   3,401,368 6,617 SH   SOLE   6,617 0 0
DEERE & CO Common Stock 244199105   573,863 1,521 SH   SOLE   1,521 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   1,643,572 23,855 SH   SOLE   23,855 0 0
DELTA AIR LINES Common Stock 247361702   9,248 250 SH   SOLE   250 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109   313,486 9,177 SH   SOLE   9,177 0 0
DEVON ENERGY CORP Common Stock 25179M103   13,260 278 SH   SOLE   278 0 0
DEXCOM INC Common Stock 252131107   167,193 1,792 SH   SOLE   1,792 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   351,423 2,269 SH   SOLE   2,269 0 0
DICKS SPORTING GOODS Common Stock 253393102   43,644 402 SH   SOLE   402 0 0
DIGITAL REALTY TRUST Common Stock 253868103   96,571 798 SH   SOLE   798 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   106,866 1,234 SH   SOLE   1,234 0 0
DOCUSIGN INC. Common Stock 256163106   25,284 602 SH   SOLE   602 0 0
DOLLAR GENERAL CORP Common Stock 256677105   278,747 2,635 SH   SOLE   2,635 0 0
DOLLAR TREE INC Common Stock 256746108   131,983 1,240 SH   SOLE   1,240 0 0
DOMINO'S PIZZA INC Common Stock 25754A201   433,333 1,144 SH   SOLE   1,144 0 0
DOORDASH INC Common Stock 25809K105   125,483 1,579 SH   SOLE   1,579 0 0
DOVER CORP Common Stock 260003108   102,110 732 SH   SOLE   732 0 0
DOW INC Common Stock 260557103   15,311 297 SH   SOLE   297 0 0
DR REDDYS LABS LTD ADR (1 256135203   236,118 3,531 SH   SOLE   3,531 0 0
DRAFTKINGS A Common Stock 26142V105   70,644 2,400 SH   SOLE   2,400 0 0
DTE ENERGY CO COMMON 233331107   226,259 2,279 SH   SOLE   2,279 0 0
DUKE ENERGY CORP COMMON 26441C204   282,609 3,202 SH   SOLE   3,202 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   2,129,759 28,560 SH   SOLE   28,560 0 0
DYNATRACE Common Stock 268150109   46,029 985 SH   SOLE   985 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   6,214 81 SH   SOLE   81 0 0
EATON CORP PLC Common Stock G29183103   1,257,973 5,898 SH   SOLE   5,898 0 0
EBAY INC. Common Stock 278642103   1,187,696 26,938 SH   SOLE   26,938 0 0
ECOLAB INC Common Stock 278865100   294,661 1,740 SH   SOLE   1,740 0 0
EDISON INTL Common Stock 281020107   308,912 4,882 SH   SOLE   4,882 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   180,405 2,604 SH   SOLE   2,604 0 0
ELECTRONIC ARTS Common Stock 285512109   1,881,794 15,629 SH   SOLE   15,629 0 0
ELEVANCE HEALTH Common Stock 036752103   1,688,213 3,878 SH   SOLE   3,878 0 0
ELI LILLY & CO Common Stock 532457108   4,786,584 8,912 SH   SOLE   8,912 0 0
EMCOR GROUP Common Stock 29084Q100   28,474 135 SH   SOLE   135 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,817,338 80,946 SH   SOLE   80,946 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund Share 81369Y506   807,178 8,926 SH   SOLE   8,926 0 0
ENPHASE ENERGY INC Common Stock 29355A107   71,954 599 SH   SOLE   599 0 0
ENTEGRIS Common Stock 29362U104   46,483 495 SH   SOLE   495 0 0
ENTERGY CORP Common Stock 29364G103   3,885 42 SH   SOLE   42 0 0
EOG RESOURCES Common Stock 26875P101   649,393 5,122 SH   SOLE   5,122 0 0
EPAM SYSTEMS INC Common Stock 29414B104   87,704 343 SH   SOLE   343 0 0
EQT CORPORATION Common Stock 26884L109   8,483 209 SH   SOLE   209 0 0
EQUIFAX INC Common Stock 294429105   160,610 877 SH   SOLE   877 0 0
EQUINIX INC Common Stock 29444U700   262,906 362 SH   SOLE   362 0 0
EQUITABLE HOLDINGS Common Stock 29452E101   23,203 817 SH   SOLE   817 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108   72,375 1,136 SH   SOLE   1,136 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   172,505 2,938 SH   SOLE   2,938 0 0
ERIE INDEMNITY CO Common Stock 29530P102   71,097 242 SH   SOLE   242 0 0
ESSENTIAL UTILITIES Common Stock 29670G102   113,186 3,297 SH   SOLE   3,297 0 0
ESSEX PROPERTY TRUST Common Stock 297178105   98,405 464 SH   SOLE   464 0 0
ESTEE LAUDER COS. A Common Stock 518439104   191,956 1,328 SH   SOLE   1,328 0 0
ETSY, INC. Common Stock 29786A106   54,441 843 SH   SOLE   843 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   2,099,098 5,648 SH   SOLE   5,648 0 0
EVERSOURCE ENERGY Common Stock 30040W108   428,312 7,366 SH   SOLE   7,366 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   43,699 641 SH   SOLE   641 0 0
EXELON CORP Common Stock 30161N101   1,730,643 45,792 SH   SOLE   45,792 0 0
EXPEDIA GROUP, INC. Common Stock 30212P303   98,020 951 SH   SOLE   951 0 0
EXPEDITORS INTL OF WA INC Common Stock 302130109   1,681,511 14,669 SH   SOLE   14,669 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   163,796 1,347 SH   SOLE   1,347 0 0
EXXON MOBIL CORP Common Stock 30231G102   3,322,458 28,257 SH   SOLE   28,257 0 0
F5, INC. Common Stock 315616102   432,985 2,688 SH   SOLE   2,688 0 0
FACTSET RESEARCH SYSTEM INC Common Stock 303075105   21,426 49 SH   SOLE   49 0 0
FAIR ISAAC CORP Common Stock 303250104   1,104,543 1,272 SH   SOLE   1,272 0 0
FASTENAL CO Common Stock 311900104   539,843 9,880 SH   SOLE   9,880 0 0
FEDEX CORP Common Stock 31428X106   4,047,078 15,277 SH   SOLE   15,277 0 0
FERGUSON PLC Common Stock G3421J106   1,742,855 10,597 SH   SOLE   10,597 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   886,023 21,452 SH   SOLE   21,452 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106   660,033 11,943 SH   SOLE   11,943 0 0
FIFTH THIRD BANCORP (OH) Common Stock 316773100   66,365 2,620 SH   SOLE   2,620 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund Share 81369Y605   830,279 25,031 SH   SOLE   25,031 0 0
FIRST CITIZENS BANCSHS A Common Stock 31946M103   100,747 73 SH   SOLE   73 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105   45,896 4,163 SH   SOLE   4,163 0 0
FIRST SOLAR INC Common Stock 336433107   98,239 608 SH   SOLE   608 0 0
FIRSTENERGY CORP Common Stock 337932107   7,898 231 SH   SOLE   231 0 0
FISERV INC Common Stock 337738108   1,750,526 15,495 SH   SOLE   15,495 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   125,124 490 SH   SOLE   490 0 0
FMC CORP Common Stock 302491303   9,175 137 SH   SOLE   137 0 0
FORD MOTOR CO Common Stock 345370860   235,881 18,992 SH   SOLE   18,992 0 0
FORTINET INC Common Stock 34959E109   629,564 10,729 SH   SOLE   10,729 0 0
FORTIVE CORP Common Stock 34959J108   171,334 2,310 SH   SOLE   2,310 0 0
FOX CORP A Common Stock 35137L105   434,553 13,930 SH   SOLE   13,930 0 0
FOX CORP B Common Stock 35137L204   57,818 2,002 SH   SOLE   2,002 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   1,114,372 45,345 SH   SOLE   45,345 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   701,029 18,798 SH   SOLE   18,798 0 0
FUTU HOLDINGS LTD-ADR Common Stock 36118L106   11,325 196 SH   SOLE   196 0 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108   137,668 3,023 SH   SOLE   3,023 0 0
GARMIN LTD Common Stock H2906T109   738,666 7,023 SH   SOLE   7,023 0 0
GARTNER INC Common Stock 366651107   1,265,270 3,682 SH   SOLE   3,682 0 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   156,726 2,304 SH   SOLE   2,304 0 0
GEN Digital Inc Common Stock 668771108   16,261 920 SH   SOLE   920 0 0
GENERAC HOLDINGS INC Common Stock 368736104   46,395 426 SH   SOLE   426 0 0
GENERAL ELECTRIC CO Common Stock 369604301   3,107,161 28,104 SH   SOLE   28,104 0 0
GENERAL MILLS INC Common Stock 370334104   1,341,486 20,964 SH   SOLE   20,964 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   5,630,419 170,774 SH   SOLE   170,774 0 0
GENUINE PARTS CO Common Stock 372460105   77,080 534 SH   SOLE   534 0 0
GILEAD SCIENCES INC Common Stock 375558103   2,110,882 28,166 SH   SOLE   28,166 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   827,544 7,172 SH   SOLE   7,172 0 0
GLOBE LIFE INC. Common Stock 37959E102   133,713 1,230 SH   SOLE   1,230 0 0
GODADDY INC CLASS A Common Stock 380237107   143,244 1,923 SH   SOLE   1,923 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,021,332 3,157 SH   SOLE   3,157 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   30,549 8,635 SH   SOLE   8,635 0 0
GRACO INC Common Stock 384109104   59,175 812 SH   SOLE   812 0 0
GRACO INC COMMON 384109104   172,507 2,367 SH   SOLE   2,367 0 0
HALLIBURTON CO Common Stock 406216101   481,720 11,903 SH   SOLE   11,903 0 0
HARTFORD FINL SERVICES GROUP Common Stock 416515104   1,105,000 15,586 SH   SOLE   15,586 0 0
HARTFORD FINL SVCS COMMON 416515104   94,523 1,333 SH   SOLE   1,333 0 0
HCA HEALTHCARE INC Common Stock 40412C101   1,662,520 6,759 SH   SOLE   6,759 0 0
HEALTHCARE REALTY T(NEW) Common Stock 42226K105   52,834 3,460 SH   SOLE   3,460 0 0
Healthpeak Properties Inc. Common Stock 42250P103   13,329 726 SH   SOLE   726 0 0
HEICO CORP Common Stock 422806109   78,696 486 SH   SOLE   486 0 0
HEICO CORP-CLASS A Common Stock 422806109   112,688 872 SH   SOLE   872 0 0
HENRY SCHEIN INC Common Stock 806407102   502,153 6,763 SH   SOLE   6,763 0 0
HERSHEY FOODS CORP Common Stock 427866108   30,067,667 150,279 SH   SOLE   150,279 0 0
HESS CORP Common Stock 42809H107   346,818 2,267 SH   SOLE   2,267 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109   3,553,828 204,625 SH   SOLE   204,625 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   7,504 50 SH   SOLE   50 0 0
HOLOGIC INC Common Stock 436440101   750,329 10,813 SH   SOLE   10,813 0 0
HOME DEPOT INC Common Stock 437076102   1,951,986 6,461 SH   SOLE   6,461 0 0
HONEYWELL INTL INC COMMON 438516106   442,268 2,394 SH   SOLE   2,394 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   96,130 831 SH   SOLE   831 0 0
HORMEL FOODS CORP Common Stock 440452100   193,299 5,083 SH   SOLE   5,083 0 0
HORTON D.R. INC Common Stock 23331A109   494,281 4,600 SH   SOLE   4,600 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104   31,226 1,944 SH   SOLE   1,944 0 0
Howmet Aerospace Inc. Common Stock 443201108   5,739,200 124,103 SH   SOLE   124,103 0 0
HP INC Common Stock 40434L105   62,655 2,439 SH   SOLE   2,439 0 0
HUBBELL INC Common Stock 443510607   951,160 3,035 SH   SOLE   3,035 0 0
HUBSPOT INC. Common Stock 443573100   177,308 360 SH   SOLE   360 0 0
HUMANA INC Common Stock 444859102   449,047 923 SH   SOLE   923 0 0
HUNT JB TRANS SVCS COMMON 445658107   10,934 58 SH   SOLE   58 0 0
HUNTINGTON BANCSHAR E COMMON 446150104   7,519 723 SH   SOLE   723 0 0
HUNTINGTON BANCSHARES (OH) Common Stock 446150104   46,478 4,467 SH   SOLE   4,467 0 0
ICICI BK LTD ADR (2 45104G104   1,306,766 56,521 SH   SOLE   56,521 0 0
IDEX CORP Common Stock 45167R104   64,257 309 SH   SOLE   309 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   117,623 269 SH   SOLE   269 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,433,187 10,565 SH   SOLE   10,565 0 0
ILLUMINA INC Common Stock 452327109   90,193 657 SH   SOLE   657 0 0
IMPERIAL OIL LTD COMMON 453038408   370,901 5,994 SH   SOLE   5,994 0 0
INCYTE CORP Common Stock 45337C102   37,952 657 SH   SOLE   657 0 0
INFOSYS LIMITED ADR 456788108   13,312 778 SH   SOLE   778 0 0
INGERSOLL RAND INC. Common Stock 45687V106   170,056 2,669 SH   SOLE   2,669 0 0
INSULET CORPORATION Common Stock 45784P101   37,957 238 SH   SOLE   238 0 0
INTEL CORP Common Stock 458140100   885,482 24,921 SH   SOLE   24,921 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   762,248 6,929 SH   SOLE   6,929 0 0
INTERPUBLIC GROUP COS Common Stock 460690100   247,176 8,627 SH   SOLE   8,627 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   545,206 3,886 SH   SOLE   3,886 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101   10,089 148 SH   SOLE   148 0 0
INTL PAPER CO Common Stock 460146103   6,737 190 SH   SOLE   190 0 0
INTUIT INC Common Stock 461202103   595,251 1,165 SH   SOLE   1,165 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   881,853 3,017 SH   SOLE   3,017 0 0
INVESCO LTD Common Stock G491BT108   7,812 538 SH   SOLE   538 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Share 46090E103   9,461,767 26,405 SH   SOLE   26,405 0 0
INVITATION HOMES Common Stock 46187W107   82,590 2,607 SH   SOLE   2,607 0 0
IQIYI, INC. Common Stock 46267X108   277,598 58,565 SH   SOLE   58,565 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   104,443 531 SH   SOLE   531 0 0
IRON MOUNTAIN INC Common Stock 46284V101   17,417 293 SH   SOLE   293 0 0
ISHARES CHINA E 46429B671   1,700,215 39,275 SH   SOLE   39,275 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200   39,314,406 91,595 SH   SOLE   91,595 0 0
ISHARES INC MSCI AU Exchange Traded Fund Share 464286103   69,112 3,213 SH   SOLE   3,213 0 0
ISHARES INC MSCI EU Exchange Traded Fund Share 464286608   9,926 235 SH   SOLE   235 0 0
ISHARES INC MSCI SOUTH KORE Exchange Traded Fund Share 464286772   300,948 5,106 SH   SOLE   5,106 0 0
ISHARES INC MSCI SW Exchange Traded Fund Share 464286749   37,688 865 SH   SOLE   865 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Share 46434V464   3,861,524 25,701 SH   SOLE   25,701 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Share 46434G764   30,517,786 612,438 SH   SOLE   612,438 0 0
ISHARES MSCI ITALY ETF Exchange Traded Fund Share 46434G830   441,759 14,522 SH   SOLE   14,522 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund Share 46434G822   1,792,060 29,724 SH   SOLE   29,724 0 0
ISHARES MSCI NETH. INVESTABLE M Exchange Traded Fund Share 464286814   2,232,154 58,710 SH   SOLE   58,710 0 0
ISHARES TR MSCI EMERG MKT Exchange Traded Fund Share 464287234   4,043,383 106,545 SH   SOLE   106,545 0 0
ISHARES TR MSCI UK Exchange Traded Fund Share 46435G334   162,725 5,143 SH   SOLE   5,143 0 0
ISHARES TRUST MSCI PH Exchange Traded Fund Share 46429B408   2,271,991 91,208 SH   SOLE   91,208 0 0
J.B. HUNT TRANSPORT SERVICES Common Stock 44565810Y   29,213 155 SH   SOLE   155 0 0
J.M. SMUCKER CO Common Stock 832696405   1,709,604 13,913 SH   SOLE   13,913 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   61,814 409 SH   SOLE   409 0 0
JACOBS SOLUTIONS IN C COMMON 46982L108   352,853 2,585 SH   SOLE   2,585 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   15,902 434 SH   SOLE   434 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,703,982 23,780 SH   SOLE   23,780 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105   1,858,147 34,921 SH   SOLE   34,921 0 0
JOYY INC Common Stock 46591M109   986,897 25,896 SH   SOLE   25,896 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   4,535,169 31,271 SH   SOLE   31,271 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   10,393 374 SH   SOLE   374 0 0
KANZHUN A ADR Common Stock 48553T106   30,613 2,018 SH   SOLE   2,018 0 0
KELLOGG CO Common Stock 487836108   14,077 245 SH   SOLE   245 0 0
KEURIG DR PEPPER Common Stock 49271V100   842,572 26,689 SH   SOLE   26,689 0 0
KEYCORP Common Stock 493267108   17,528 1,629 SH   SOLE   1,629 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   388,991 2,940 SH   SOLE   2,940 0 0
KIMBERLY-CLARK Common Stock 494368103   201,455 1,667 SH   SOLE   1,667 0 0
KIMCO REALTY CORP Common Stock 49446R109   58,469 3,324 SH   SOLE   3,324 0 0
KINDER MORGAN INC Common Stock 49456B101   2,567,264 154,841 SH   SOLE   154,841 0 0
KKR & CO INC. Common Stock 48251W104   228,906 3,716 SH   SOLE   3,716 0 0
KLA CORPORATION Common Stock 482480100   4,391,625 9,575 SH   SOLE   9,575 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104   1,654,797 33,000 SH   SOLE   33,000 0 0
KRANESHARES TR CSI CHI 500767306   1,453,922 53,121 SH   SOLE   53,121 0 0
KROGER CO Common Stock 501044101   201,107 4,494 SH   SOLE   4,494 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   169,427 973 SH   SOLE   973 0 0
LAB CORP OF AMERICA HLDGS Common Stock 50540R409   824,250 4,100 SH   SOLE   4,100 0 0
LAM RESEARCH CORP Common Stock 512807108   1,972,381 3,147 SH   SOLE   3,147 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   16,459 178 SH   SOLE   178 0 0
LAS VEGAS SANDS Common Stock 517834107   103,564 2,259 SH   SOLE   2,259 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104   56,886 662 SH   SOLE   662 0 0
LEAR CORPORATION Common Stock 521865204   1,531,088 11,409 SH   SOLE   11,409 0 0
LENNAR CORP A Common Stock 526057104   2,232,142 19,889 SH   SOLE   19,889 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   1,611,965 4,305 SH   SOLE   4,305 0 0
LI AUTO INC SPONSOR 50202M102   477,674 13,399 SH   SOLE   13,399 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   130,209 1,426 SH   SOLE   1,426 0 0
LIBERTY FORMULA ONE C Common Stock 531229755   119,865 1,924 SH   SOLE   1,924 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104   9,074 530 SH   SOLE   530 0 0
LIBERTY GLOBAL PLC C Common Stock G5480U120   1,962,898 105,785 SH   SOLE   105,785 0 0
LINDE PLC Common Stock G54950103   1,002,557 2,692 SH   SOLE   2,692 0 0
LIVE NATION ENTERTAINMENT INC. Common Stock 538034109   105,295 1,268 SH   SOLE   1,268 0 0
LKQ CORP Common Stock 501889208   1,980 40 SH   SOLE   40 0 0
LOCKHEED MARTIN COR P COMMON 539830109   385,240 942 SH   SOLE   942 0 0
LOEWS CORP Common Stock 540424108   9,561 151 SH   SOLE   151 0 0
LOWE'S COS INC Common Stock 548661107   542,568 2,610 SH   SOLE   2,610 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   104,564 440 SH   SOLE   440 0 0
LUCID GROUP A Common Stock 549498103   43,025 7,703 SH   SOLE   7,703 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   2,810,921 7,290 SH   SOLE   7,290 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100   8,995 95 SH   SOLE   95 0 0
M&T BANK CORP Common Stock 55261F104   180,571 1,428 SH   SOLE   1,428 0 0
MAGNA INTL INC COMMON 559222401   461,560 8,573 SH   SOLE   8,573 0 0
MANHATTAN ASSOCIATES Common Stock 56270V106   25,086 127 SH   SOLE   127 0 0
MANHATTAN ASSOCS IN COMMON 562750109   1,574,955 7,968 SH   SOLE   7,968 0 0
MANULIFE FINCL CORP COMMON 56501R106   310,984 16,940 SH   SOLE   16,940 0 0
MARATHON OIL CORP Common Stock 565849106   228,124 8,528 SH   SOLE   8,528 0 0
MARATHON PETROLEUM CORP. Common Stock 56585A102   371,259 2,453 SH   SOLE   2,453 0 0
MARKEL CORPORATION Common Stock 570535104   1,099,808 747 SH   SOLE   747 0 0
MARKETAXESS HOLDINGS Common Stock 57060D108   44,010 206 SH   SOLE   206 0 0
MARRIOTT INTL A Common Stock 571903202   173,178 881 SH   SOLE   881 0 0
MARSH & MCLENNAN COMPANIES Common Stock 571748102   1,490,084 7,830 SH   SOLE   7,830 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   378,449 922 SH   SOLE   922 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   196,186 3,625 SH   SOLE   3,625 0 0
MASCO CORP Common Stock 574599106   46,395 868 SH   SOLE   868 0 0
MASTERCARD INC A Common Stock 57636Q104   5,907,828 14,922 SH   SOLE   14,922 0 0
MATCH GROUP, INC. Common Stock 57667L107   152,302 3,888 SH   SOLE   3,888 0 0
MCCORMICK & CO Common Stock 579780206   135,100 1,786 SH   SOLE   1,786 0 0
MCDONALD'S CORP Common Stock 580135101   5,485,779 20,824 SH   SOLE   20,824 0 0
MCKESSON CORP Common Stock 58155Q103   616,095 1,417 SH   SOLE   1,417 0 0
MEDTRONIC PLC Common Stock G5960L103   1,902,515 24,283 SH   SOLE   24,283 0 0
MERCADOLIBRE INC Common Stock 58733R102   282,716 223 SH   SOLE   223 0 0
MERCK & CO INC Common Stock 58933Y105   3,648,460 35,435 SH   SOLE   35,435 0 0
Meta Platforms Inc. Common Stock 30303M102   29,943,976 99,745 SH   SOLE   99,745 0 0
METLIFE INC Common Stock 59156R108   1,576,587 25,061 SH   SOLE   25,061 0 0
METTLER-TOLEDO INTL Common Stock 592688105   35,458 32 SH   SOLE   32 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,587,571 43,182 SH   SOLE   43,182 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   226,423 2,901 SH   SOLE   2,901 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   621,930 9,142 SH   SOLE   9,142 0 0
MICROSOFT CORP Common Stock 594918104   47,198,777 149,485 SH   SOLE   149,485 0 0
MID-AMERICA APT COMMUNTIES Common Stock 59522J103   250,224 1,945 SH   SOLE   1,945 0 0
MINISO GROUP HLDG ADR A Common Stock 66981J102   26,548 1,025 SH   SOLE   1,025 0 0
MODERNA, INC. Common Stock 60770K107   154,742 1,498 SH   SOLE   1,498 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   6,007 70 SH   SOLE   70 0 0
MOLINA HEALTHCARE Common Stock 60855R100   239,689 731 SH   SOLE   731 0 0
MOLSON COORS BEVERAGE CO B Common Stock 60871R209   2,215,285 34,837 SH   SOLE   34,837 0 0
MONDAY.COM Common Stock M7S64H106   6,522 41 SH   SOLE   41 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,809,083 26,066 SH   SOLE   26,066 0 0
MONGODB A Common Stock 60937P106   154,945 448 SH   SOLE   448 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   106,723 231 SH   SOLE   231 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   394,071 7,443 SH   SOLE   7,443 0 0
MOODY'S CORP Common Stock 615369105   225,190 712 SH   SOLE   712 0 0
MORGAN STANLEY Common Stock 617446448   1,602,361 19,618 SH   SOLE   19,618 0 0
MOSAIC CO Common Stock 61945C103   18,478 519 SH   SOLE   519 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   208,536 766 SH   SOLE   766 0 0
MSCI INC Common Stock 55354G100   149,818 292 SH   SOLE   292 0 0
NASDAQ INC Common Stock 631103108   62,482 1,286 SH   SOLE   1,286 0 0
NETAPP INC Common Stock 64110D104   643,839 8,485 SH   SOLE   8,485 0 0
NETFLIX INC Common Stock 64110L106   29,048,432 76,930 SH   SOLE   76,930 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109   48,027 427 SH   SOLE   427 0 0
NEWMONT CORPORATION US Common Stock 651639106   15,925 431 SH   SOLE   431 0 0
NEWS CORP A Common Stock 65249B109   106,077 5,288 SH   SOLE   5,288 0 0
NEXTERA ENERGY INC Common Stock 65339F101   933,827 16,300 SH   SOLE   16,300 0 0
NIKE INC B Common Stock 654106103   742,136 7,761 SH   SOLE   7,761 0 0
NIO INC SPON AD 62914V106   403,763 44,664 SH   SOLE   44,664 0 0
NISOURCE INC Common Stock 65473P105   7,182 291 SH   SOLE   291 0 0
NORDSON CORP Common Stock 655663102   102,656 460 SH   SOLE   460 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   181,712 923 SH   SOLE   923 0 0
NORTHERN TRUST CORP (IL) Common Stock 665859104   29,807 429 SH   SOLE   429 0 0
NOVO NORDISK A/S Common Stock 670100205   24,827 273 SH   SOLE   273 0 0
NRG ENERGY INC COMMON 629377508   257,583 6,687 SH   SOLE   6,687 0 0
NUCOR CORP Common Stock 670346105   48,300 309 SH   SOLE   309 0 0
NUTRIEN LTD COMMON 67077M108   105,346 1,698 SH   SOLE   1,698 0 0
NVIDIA CORP Common Stock 67066G104   17,188,634 39,518 SH   SOLE   39,518 0 0
NVR INC Common Stock 62944T105   970,928 163 SH   SOLE   163 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109   131,941 660 SH   SOLE   660 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105   6,742 104 SH   SOLE   104 0 0
OKTA INC Common Stock 679295105   120,547 1,479 SH   SOLE   1,479 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   232,803 569 SH   SOLE   569 0 0
OMEGA HEALTHCARE IN V COMMON 681936100   180,954 5,457 SH   SOLE   5,457 0 0
OMNICOM GROUP Common Stock 681919106   1,678,481 22,536 SH   SOLE   22,536 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   199,278 2,144 SH   SOLE   2,144 0 0
ONEOK INC Common Stock 682680103   14,841 234 SH   SOLE   234 0 0
ORACLE CORP Common Stock 68389X105   3,185,822 30,078 SH   SOLE   30,078 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   4,992,341 5,493 SH   SOLE   5,493 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   12,376 177 SH   SOLE   177 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,699,148 21,158 SH   SOLE   21,158 0 0
OWENS CORNING Common Stock 690742101   1,854,943 13,601 SH   SOLE   13,601 0 0
PACCAR INC Common Stock 693718108   3,278,885 38,565 SH   SOLE   38,565 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   8,593 56 SH   SOLE   56 0 0
PALANTIR TECHNOLOGIES A Common Stock 69608A108   161,263 10,082 SH   SOLE   10,082 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   8,120,995 34,640 SH   SOLE   34,640 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   377,386 969 SH   SOLE   969 0 0
PAYCHEX INC Common Stock 704326107   310,699 2,694 SH   SOLE   2,694 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   73,622 284 SH   SOLE   284 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   42,338 233 SH   SOLE   233 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   300,192 5,135 SH   SOLE   5,135 0 0
PDD HOLDINGS SPON AD 722304102   1,367,096 13,940 SH   SOLE   13,940 0 0
PENTAIR PLC Common Stock G7S00T104   10,227 158 SH   SOLE   158 0 0
PEPSICO INC Common Stock 713448108   5,601,348 33,058 SH   SOLE   33,058 0 0
PFIZER INC Common Stock 717081103   1,674,628 50,494 SH   SOLE   50,494 0 0
PG&E CORPORATION Common Stock 69331C108   397,636 24,667 SH   SOLE   24,667 0 0
PHILLIPS 66 Common Stock 718546104   30,874 257 SH   SOLE   257 0 0
PHINIA INC Common Stock 71880K101   2,196 82 SH   SOLE   82 0 0
PINTEREST INC. Common Stock 72352L106   210,877 7,803 SH   SOLE   7,803 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107   6,886 30 SH   SOLE   30 0 0
PNC FINL SERVICES GROUP Common Stock 693475105   240,573 1,960 SH   SOLE   1,960 0 0
POOL CORP Common Stock 73278L105   29,913 84 SH   SOLE   84 0 0
PPG INDUSTRIES INC Common Stock 693506107   7,132 55 SH   SOLE   55 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102   517,948 7,188 SH   SOLE   7,188 0 0
PROCTER & GAMBLE Common Stock 742718109   3,925,254 26,914 SH   SOLE   26,914 0 0
PROGRESSIVE CORP Common Stock 743315103   3,547,656 25,470 SH   SOLE   25,470 0 0
PROGYNY INC Common Stock 74340E103   10,546 310 SH   SOLE   310 0 0
PROLOGIS INC Common Stock 74340W103   509,554 4,542 SH   SOLE   4,542 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   609,895 6,428 SH   SOLE   6,428 0 0
PTC INC Common Stock 69370C100   739,191 5,217 SH   SOLE   5,217 0 0
PUBLIC SERVICE ENTERPRISE GRP Common Stock 744573106   16,214 285 SH   SOLE   285 0 0
PUBLIC STORAGE Common Stock 74460D109   1,814,039 6,884 SH   SOLE   6,884 0 0
PULTE GROUP INC Common Stock 745867101   1,908,444 25,774 SH   SOLE   25,774 0 0
QORVO, INC Common Stock 74736K101   477,709 5,004 SH   SOLE   5,004 0 0
QUALCOMM INC Common Stock 747525103   792,056 7,132 SH   SOLE   7,132 0 0
QUANTA SERVICES INC Common Stock 74762E102   143,644 768 SH   SOLE   768 0 0
QUEST DIAGNOSTICS Common Stock 74834L100   672,349 5,518 SH   SOLE   5,518 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   121,780 1,213 SH   SOLE   1,213 0 0
RB Global inc US Common Stock 74935Q107   5,099,696 81,597 SH   SOLE   81,597 0 0
REALTY INCOME CORP Common Stock 756109104   218,319 4,373 SH   SOLE   4,373 0 0
REGAL REXNORD CORP Common Stock 758750103   25,718 180 SH   SOLE   180 0 0
REGENCY CENTERS CORP Common Stock 758849103   10,879 183 SH   SOLE   183 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,115,045 1,355 SH   SOLE   1,355 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   222,318 12,929 SH   SOLE   12,929 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   714,779 2,726 SH   SOLE   2,726 0 0
REPUBLIC SERVICES INC Common Stock 760759100   38,332 269 SH   SOLE   269 0 0
RESMED INC Common Stock 761152107   70,368 476 SH   SOLE   476 0 0
Revvity Inc Common Stock 714046109   37,625 340 SH   SOLE   340 0 0
RIVIAN AUTOMOTIVE A Common Stock 76954A103   75,356 3,103 SH   SOLE   3,103 0 0
ROBERT HALF INTL INC Common Stock 770323103   231,784 3,163 SH   SOLE   3,163 0 0
ROBLOX CORP A Common Stock 771049103   105,994 3,660 SH   SOLE   3,660 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   705,789 2,469 SH   SOLE   2,469 0 0
ROKU, INC. Common Stock 77543R102   57,245 811 SH   SOLE   811 0 0
ROLLINS INC Common Stock 775711104   128,905 3,454 SH   SOLE   3,454 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   502,685 1,038 SH   SOLE   1,038 0 0
ROSS STORES INC Common Stock 778296103   196,533 1,740 SH   SOLE   1,740 0 0
ROYAL BANK CDA COMMON 780087102   242,843 2,766 SH   SOLE   2,766 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   113,141 1,228 SH   SOLE   1,228 0 0
ROYALTY PHARMA PLC-CL A Common Stock G7709Q104   60,658 2,235 SH   SOLE   2,235 0 0
S & P GLOBAL INC. Common Stock 78409V104   3,783,756 10,355 SH   SOLE   10,355 0 0
SALESFORCE INC. Common Stock 79466L302   6,300,331 31,070 SH   SOLE   31,070 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   53,245 266 SH   SOLE   266 0 0
SCHLUMBERGER LTD Common Stock 806857108   1,032,707 17,718 SH   SOLE   17,718 0 0
SEA LTD-ADR Common Stock 81141R100   393,012 8,942 SH   SOLE   8,942 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   19,853 301 SH   SOLE   301 0 0
SEALED AIR CORP Common Stock 81211K100   66,641 2,029 SH   SOLE   2,029 0 0
SEATTLE GENETICS, INC. Common Stock 81181C104   155,945 735 SH   SOLE   735 0 0
SEI INVESTMENTS CO Common Stock 784117103   1,641,005 27,246 SH   SOLE   27,246 0 0
SEMPRA Common Stock 816851109   760,003 11,174 SH   SOLE   11,174 0 0
SENSATA TECH HLDG Common Stock G8060N102   43,753 1,157 SH   SOLE   1,157 0 0
SERVICENOW INC. Common Stock 81762P102   795,431 1,423 SH   SOLE   1,423 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106   528,373 2,072 SH   SOLE   2,072 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107   13,158 721 SH   SOLE   721 0 0
SIMON PROPERTY GROUP A Common Stock 828806109   183,184 1,696 SH   SOLE   1,696 0 0
SIRIUS XM HOLDINGS INC. Common Stock 82968B103   48,798 10,796 SH   SOLE   10,796 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   740,279 7,509 SH   SOLE   7,509 0 0
SNAP INC - A Common Stock 83307B101   118,850 13,339 SH   SOLE   13,339 0 0
SNAP ON INC Common Stock 833034101   328,471 1,288 SH   SOLE   1,288 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109   263,418 1,724 SH   SOLE   1,724 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   66,420 513 SH   SOLE   513 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105   730,087 9,697 SH   SOLE   9,697 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   4,223 156 SH   SOLE   156 0 0
SPDR - CONS DISCRETIONARY Exchange Traded Fund Share 81369Y407   885,932 5,502 SH   SOLE   5,502 0 0
SPDR GOLD SHARES Exchange Traded Fund Share 78463V107   5,393,474 31,458 SH   SOLE   31,458 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P Exchange Traded Fund Share 78462F103   2,418,254 5,657 SH   SOLE   5,657 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   784 10 SH   SOLE   10 0 0
SPLUNK INC. Common Stock 848637104   41,829 286 SH   SOLE   286 0 0
SQUARE INC. Common Stock 852234103   127,455 2,880 SH   SOLE   2,880 0 0
SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100   653,646 12,442 SH   SOLE   12,442 0 0
STANLEY BLACK & DECKER Common Stock 854502101   1,829,232 21,886 SH   SOLE   21,886 0 0
STARBUCKS CORP Common Stock 855244109   535,207 5,864 SH   SOLE   5,864 0 0
STATE STREET CORP Common Stock 857477103   1,140,276 17,034 SH   SOLE   17,034 0 0
STEEL DYNAMICS INC Common Stock 858119100   12,437 116 SH   SOLE   116 0 0
STERIS PLC Common Stock G8473T100   38,608 176 SH   SOLE   176 0 0
STRYKER CORP Common Stock 863667101   490,229 1,794 SH   SOLE   1,794 0 0
SUN COMMUNITIES INC Common Stock 866674104   107,334 907 SH   SOLE   907 0 0
SUN LIFE FNCL INC COMMON 866796105   11,960 244 SH   SOLE   244 0 0
SUNCOR ENERGY INC COMMON 867224107   437,077 12,651 SH   SOLE   12,651 0 0
SUPER MICRO COMPUTER Common Stock 86800U104   84,412 308 SH   SOLE   308 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   607,304 19,866 SH   SOLE   19,866 0 0
SYNOPSYS INC Common Stock 871607107   4,103,248 8,940 SH   SOLE   8,940 0 0
SYSCO CORP Common Stock 871829107   691,127 10,464 SH   SOLE   10,464 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   154,683 1,475 SH   SOLE   1,475 0 0
TAIWAN SEMICONDUCTO R SP ADR 874039100   817,295 9,405 SH   SOLE   9,405 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109   207,083 1,475 SH   SOLE   1,475 0 0
TAL EDUCATION GROUP Common Stock 874080104   40,467 4,442 SH   SOLE   4,442 0 0
TARGA RESOURCES CORP Common Stock 87612G101   244,316 2,850 SH   SOLE   2,850 0 0
TARGET CORP Common Stock 87612E106   2,342,770 21,188 SH   SOLE   21,188 0 0
TC ENERGY COMMON 87807B107   1,797 52 SH   SOLE   52 0 0
TE CONNECTIVITY LTD. Common Stock H84989104   1,262,696 10,222 SH   SOLE   10,222 0 0
Teck Resources Ltd USD Common Stock 878742204   3,085,259 71,577 SH   SOLE   71,577 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   1,204,454 2,948 SH   SOLE   2,948 0 0
TELEFLEX INC Common Stock 879369106   295,590 1,505 SH   SOLE   1,505 0 0
TENCENT MUSIC ENTERTAINMENT GROUP Common Stock 88034P109   302,923 47,480 SH   SOLE   47,480 0 0
TERADYNE INC Common Stock 880770102   1,109,743 11,047 SH   SOLE   11,047 0 0
TESLA INC Common Stock 88160R101   5,414,600 21,639 SH   SOLE   21,639 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209   71,912 7,053 SH   SOLE   7,053 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   595,192 3,743 SH   SOLE   3,743 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   158,711 87 SH   SOLE   87 0 0
THE BANK OF NEW YORK MELLON CORP Common Stock 064058100   1,202,261 28,189 SH   SOLE   28,189 0 0
THE HERSHEY COMPANY COMMON 427866108   296,519 1,482 SH   SOLE   1,482 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   2,293,844 68,197 SH   SOLE   68,197 0 0
THE TRADE DESK INC. Common Stock 88339J105   214,365 2,743 SH   SOLE   2,743 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   541,420 16,073 SH   SOLE   16,073 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   1,649,599 3,259 SH   SOLE   3,259 0 0
TJX COS INC Common Stock 872540109   4,291,326 48,281 SH   SOLE   48,281 0 0
T-MOBILE US INC. Common Stock 872590104   2,010,585 14,359 SH   SOLE   14,359 0 0
TOAST INC Common Stock 888787108   53,119 2,836 SH   SOLE   2,836 0 0
TORO CO THE Common Stock 891092108   23,600 284 SH   SOLE   284 0 0
TRACTOR SUPPLY CO Common Stock 892356106   564,276 2,779 SH   SOLE   2,779 0 0
TRADEWEB MARKETS A Common Stock 892672106   95,512 1,191 SH   SOLE   1,191 0 0
TRANE TECHNOLOGIES Common Stock G8994E103   539,543 2,659 SH   SOLE   2,659 0 0
TRANSDIGM GROUP Common Stock 893641100   435,715 517 SH   SOLE   517 0 0
TRANSUNION Common Stock 89400J107   88,732 1,236 SH   SOLE   1,236 0 0
TRAVELERS COS INC Common Stock 89417E109   1,279,758 7,837 SH   SOLE   7,837 0 0
TREX CO INC Common Stock 89531P105   20,215 328 SH   SOLE   328 0 0
TRIMBLE INC Common Stock 896239100   13,305 247 SH   SOLE   247 0 0
TRIP COM GROUP LTD SPN ADS 89677Q107   449,085 12,842 SH   SOLE   12,842 0 0
Truist Financial Corp Common Stock 89832Q109   172,400 6,024 SH   SOLE   6,024 0 0
TWILIO INC A Common Stock 90138F102   75,108 1,283 SH   SOLE   1,283 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   104,625 271 SH   SOLE   271 0 0
TYSON FOODS INC A Common Stock 902494103   239,919 4,751 SH   SOLE   4,751 0 0
UBER TECHNOLOGIES Common Stock 90353T100   423,935 9,217 SH   SOLE   9,217 0 0
UDR INC Common Stock 902653104   77,047 2,160 SH   SOLE   2,160 0 0
U-Haul Holding Co Common Stock 023586506   45,507 869 SH   SOLE   869 0 0
UIPATH A Common Stock 90364P105   23,612 1,380 SH   SOLE   1,380 0 0
ULTA BEAUTY, INC Common Stock 90384S303   75,097 188 SH   SOLE   188 0 0
UNION PACIFIC CORP Common Stock 907818108   602,541 2,959 SH   SOLE   2,959 0 0
UNITED PARCEL SERVICE INC B Common Stock 911312106   600,301 3,851 SH   SOLE   3,851 0 0
UNITED RENTALS INC Common Stock 911363109   183,593 413 SH   SOLE   413 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   1,651,308 7,311 SH   SOLE   7,311 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   3,292,361 6,530 SH   SOLE   6,530 0 0
UNITY SOFTWARE INC Common Stock 91332U101   41,246 1,314 SH   SOLE   1,314 0 0
UNTD MICROELEC NEW ADR (5 910873405   255,353 36,169 SH   SOLE   36,169 0 0
US BANCORP Common Stock 902973304   249,374 7,542 SH   SOLE   7,542 0 0
VAIL RESORTS Common Stock 91879Q109   21,736 98 SH   SOLE   98 0 0
VALERO ENERGY CORP Common Stock 91913Y100   573,496 4,047 SH   SOLE   4,047 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106   6,806,130 253,029 SH   SOLE   253,029 0 0
VEEVA SYSTEMS INC Common Stock 922475108   120,646 593 SH   SOLE   593 0 0
VENTAS INC Common Stock 92276F100   51,609 1,225 SH   SOLE   1,225 0 0
VERISIGN INC Common Stock 92343E102   1,227,534 6,061 SH   SOLE   6,061 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   1,193,698 5,053 SH   SOLE   5,053 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   728,663 22,486 SH   SOLE   22,486 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   2,235,968 6,430 SH   SOLE   6,430 0 0
VF CORP Common Stock 918204108   6,110 346 SH   SOLE   346 0 0
ViacomCBS Inc Common Stock 92556H206   25,400 1,969 SH   SOLE   1,969 0 0
VIATRIS INC Common Stock 92556V106   1,728,731 175,408 SH   SOLE   175,408 0 0
VICI PROPERTIES INC. Common Stock 925652109   174,595 6,002 SH   SOLE   6,002 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   993,549 62,058 SH   SOLE   62,058 0 0
VISA INC A Common Stock 92826C839   3,269,319 14,214 SH   SOLE   14,214 0 0
VITESSE ENERGY INC Common Stock 92852X103   1,167 51 SH   SOLE   51 0 0
VMWARE INC Common Stock 928563402   170,582 1,025 SH   SOLE   1,025 0 0
VULCAN MATERIALS CO Common Stock 929160109   798,677 3,954 SH   SOLE   3,954 0 0
W.W. GRAINGER INC Common Stock 384802104   3,023,442 4,370 SH   SOLE   4,370 0 0
WABTEC Common Stock 929740108   155,012 1,459 SH   SOLE   1,459 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   524,853 23,595 SH   SOLE   23,595 0 0
WALMART INC. Common Stock 931142103   1,445,448 9,038 SH   SOLE   9,038 0 0
WALT DISNEY CO Common Stock 254687106   2,152,769 26,561 SH   SOLE   26,561 0 0
WARNER BROS DISCOVERY INC. Common Stock 934423104   141,459 13,031 SH   SOLE   13,031 0 0
WASTE CONNECTIONS INC US Common Stock 94106B101   187,781 1,398 SH   SOLE   1,398 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   316,464 2,076 SH   SOLE   2,076 0 0
WATERS CORP Common Stock 941848103   17,543 64 SH   SOLE   64 0 0
WATSCO INC. Common Stock 942622200   91,741 243 SH   SOLE   243 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   55,587 1,379 SH   SOLE   1,379 0 0
WELLS FARGO & CO COMMON 949746101   409,867 10,031 SH   SOLE   10,031 0 0
WELLTOWER INC Common Stock 95040Q104   200,283 2,445 SH   SOLE   2,445 0 0
West Fraser Timber Co Ltd USD Common Stock 952845105   2,583,804 35,621 SH   SOLE   35,621 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   278,386 742 SH   SOLE   742 0 0
WESTERN DIGITAL CORP Common Stock 958102105   650,684 14,260 SH   SOLE   14,260 0 0
WESTROCK CO Common Stock 96145D105   6,152 172 SH   SOLE   172 0 0
WEYERHAEUSER CO Common Stock 962166104   34,186 1,115 SH   SOLE   1,115 0 0
WHEATON PRECIOUS METALS CORP US Common Stock 962879102   3,514,293 86,666 SH   SOLE   86,666 0 0
WHIRLPOOL CORP Common Stock 963320106   5,879 44 SH   SOLE   44 0 0
WILLIAMS SONOMA INC Common Stock 969904101   20,979 135 SH   SOLE   135 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103   2,015,464 9,645 SH   SOLE   9,645 0 0
WIX.COM LTD Common Stock 92940WAD1   41,936 457 SH   SOLE   457 0 0
WORKDAY, INC. Common Stock 98138H101   161,134 750 SH   SOLE   750 0 0
WP CAREY INC Common Stock 92936U109   72,191 1,335 SH   SOLE   1,335 0 0
WR BERKLEY CORP Common Stock 084423102   118,209 1,862 SH   SOLE   1,862 0 0
WYNN RESORTS LTD Common Stock 983134107   212,172 2,296 SH   SOLE   2,296 0 0
XCEL ENERGY INC COMMON 98389B100   59,280 1,036 SH   SOLE   1,036 0 0
XYLEM INC Common Stock 98419M100   81,642 897 SH   SOLE   897 0 0
YANDEX N.V. CLASS A N97284108   29,395 1,552 SH   SOLE   1,552 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   1,030,709 18,498 SH   SOLE   18,498 0 0
YUM! BRANDS INC Common Stock 988498101   1,717,241 13,746 SH   SOLE   13,746 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   46,360 196 SH   SOLE   196 0 0
ZILLOW GROUP INC Common Stock 98954M101   1,741,986 37,738 SH   SOLE   37,738 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,867,190 16,642 SH   SOLE   16,642 0 0
ZOETIS INC Common Stock 98978V103   15,915,069 91,477 SH   SOLE   91,477 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   96,791 1,384 SH   SOLE   1,384 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104   56,301 3,433 SH   SOLE   3,433 0 0
ZSCALER Common Stock 98980G102   49,639 319 SH   SOLE   319 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   620,976 25,692 SH   SOLE   25,692 0 0