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   355,054 3,248 SH   SOLE   3,248 0 0
A.O. SMITH CORP Common Stock 831865209   131,656 1,597 SH   SOLE   1,597 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,203,619 65,445 SH   SOLE   65,445 0 0
ABBVIE INC. Common Stock 00287Y109   2,242,397 14,469 SH   SOLE   14,469 0 0
ACCENTURE PLC A Common Stock G1151C101   1,550,939 4,419 SH   SOLE   4,419 0 0
ADOBE INC. Common Stock 00724F101   6,693,000 11,218 SH   SOLE   11,218 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,424,164 9,661 SH   SOLE   9,661 0 0
AECOM EQUITY US Common Stock 00766T100   92,522 1,001 SH   SOLE   1,001 0 0
AERCAP HOLDINGS NV Common Stock N00985106   1,929,107 25,957 SH   SOLE   25,957 0 0
AES CORP Common Stock 00130H105   1,597 83 SH   SOLE   83 0 0
AFLAC INC Common Stock 001055102   1,554,135 18,838 SH   SOLE   18,838 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   319,067 2,295 SH   SOLE   2,295 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   204,802 748 SH   SOLE   748 0 0
AIRBNB INC Common Stock 009066101   333,029 2,446 SH   SOLE   2,446 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   238,120 2,012 SH   SOLE   2,012 0 0
ALBEMARLE CORP Common Stock 012653101   138,823 961 SH   SOLE   961 0 0
ALBERTSONS COS INC. Common Stock 013091103   24,254 1,055 SH   SOLE   1,055 0 0
ALEXANDRIA REAL ESTATE EQTY Common Stock 015271109   131,466 1,037 SH   SOLE   1,037 0 0
ALIGN TECHNOLOGY INC Common Stock 002679204   94,537 345 SH   SOLE   345 0 0
ALLEGION PLC Common Stock G0176J109   9,374 74 SH   SOLE   74 0 0
ALLSTATE CORP Common Stock 020002101   191,675 1,369 SH   SOLE   1,369 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   26,182 750 SH   SOLE   750 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   88,812 464 SH   SOLE   464 0 0
ALPHABET INC A Common Stock 02079K305   9,275,531 66,399 SH   SOLE   66,399 0 0
ALPHABET INC C Common Stock 02079K107   7,093,839 50,333 SH   SOLE   50,333 0 0
AMAZON.COM INC. Common Stock 023135106   13,785,060 90,727 SH   SOLE   90,727 0 0
AMCOR PLC Common Stock G0250X107   183,921 19,079 SH   SOLE   19,079 0 0
AMERICAN EXPRESS CO Common Stock 025816109   597,989 3,192 SH   SOLE   3,192 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   114,537 963 SH   SOLE   963 0 0
AMERICAN HOMES 4 RENT A Common Stock 02665T306   151,643 4,217 SH   SOLE   4,217 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   2,711,320 40,022 SH   SOLE   40,022 0 0
AMERICAN TOWER CORP A Common Stock 03027X100   6,969,202 32,282 SH   SOLE   32,282 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103   514,100 3,895 SH   SOLE   3,895 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   239,301 630 SH   SOLE   630 0 0
AMETEK INC Common Stock 031100100   1,443,282 8,753 SH   SOLE   8,753 0 0
AMGEN INC Common Stock 031162100   828,633 2,877 SH   SOLE   2,877 0 0
AMPHENOL CORP A Common Stock 032095101   178,063 1,796 SH   SOLE   1,796 0 0
ANALOG DEVICES INC Common Stock 032654105   5,136,151 25,867 SH   SOLE   25,867 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710839   27,602 1,425 SH   SOLE   1,425 0 0
ANSYS INC Common Stock 03662Q105   136,078 375 SH   SOLE   375 0 0
AON PLC Common Stock G0403H108   464,708 1,597 SH   SOLE   1,597 0 0
APA CORPORATION Common Stock 03743Q108   4,663 130 SH   SOLE   130 0 0
APOLLO GLOBAL MGMT A Common Stock 03769M106   263,885 2,832 SH   SOLE   2,832 0 0
APPLE INC. Common Stock 037833100   34,002,084 176,620 SH   SOLE   176,620 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,672,048 16,487 SH   SOLE   16,487 0 0
APTIV PLC Common Stock G6095L109   127,492 1,421 SH   SOLE   1,421 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   3,603,209 48,515 SH   SOLE   48,515 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   23,977 332 SH   SOLE   332 0 0
ARES MANAGEMENT CORP Common Stock 03990B101   209,282 1,760 SH   SOLE   1,760 0 0
ARISTA NETWORKS INC Common Stock 040413106   2,185,726 9,281 SH   SOLE   9,281 0 0
ARROW ELECTRONICS INC Common Stock 042735100   151,223 1,237 SH   SOLE   1,237 0 0
ARTHUR J. GALLAGHER & CO Common Stock 363576109   486,156 2,162 SH   SOLE   2,162 0 0
ASE TECHNOLOGY HOLD I SPON AD 00215W100   270,152 28,709 SH   SOLE   28,709 0 0
ASML HOLDING Common Stock N07059210   28,006 37 SH   SOLE   37 0 0
ASPEN TECHNOLOGY INC Common Stock 29109X106   28,171 128 SH   SOLE   128 0 0
ASSURANT INC Common Stock 04621X108   11,792 70 SH   SOLE   70 0 0
AT&T INC Common Stock 00206R102   3,598,004 214,311 SH   SOLE   214,311 0 0
ATLASSIAN CORPORATION PLC Common Stock 049468101   154,799 651 SH   SOLE   651 0 0
ATMOS ENERGY CORP Common Stock 049560105   293,111 2,529 SH   SOLE   2,529 0 0
AUTODESK INC Common Stock 052769106   117,113 481 SH   SOLE   481 0 0
AUTOHOME INC Common Stock 05278C107   36,141 1,288 SH   SOLE   1,288 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   521,609 2,239 SH   SOLE   2,239 0 0
AUTOZONE INC Common Stock 053332102   307,571 119 SH   SOLE   119 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   100,717 538 SH   SOLE   538 0 0
AVANTOR Common Stock 05352A100   26,094 1,143 SH   SOLE   1,143 0 0
AVERY DENNISON CORP Common Stock 053611109   229,654 1,136 SH   SOLE   1,136 0 0
AXON ENTERPRISE INC Common Stock 05464C101   112,634 436 SH   SOLE   436 0 0
BAKER HUGHES COMPANY Common Stock 05722G100   17,876 523 SH   SOLE   523 0 0
BALL CORP Common Stock 058498106   213,686 3,715 SH   SOLE   3,715 0 0
BANK OF AMERICA CORP Common Stock 060505104   1,458,316 43,317 SH   SOLE   43,317 0 0
BANK OF MONTREAL COMMON 063671101   174,402 1,754 SH   SOLE   1,754 0 0
Bath & Body Works Inc Common Stock 070830104   28,299 656 SH   SOLE   656 0 0
BAXTER INTL INC Common Stock 071813109   53,423 1,382 SH   SOLE   1,382 0 0
BCE INC COMMON 05534B760   57,013 1,441 SH   SOLE   1,441 0 0
BECTON DICKINSON & CO Common Stock 075887109   2,072,798 8,501 SH   SOLE   8,501 0 0
BENTLEY SYSTEMS B Common Stock 08265T208   48,784 935 SH   SOLE   935 0 0
BEST BUY CO INC Common Stock 086516101   918,610 11,735 SH   SOLE   11,735 0 0
BHP BILLITON LTD Common Stock 088606108   2,246,579 32,888 SH   SOLE   32,888 0 0
BILL HOLDINGS Common Stock 090043100   41,030 503 SH   SOLE   503 0 0
BIOGEN INC Common Stock 09062X103   115,409 446 SH   SOLE   446 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   121,098 1,256 SH   SOLE   1,256 0 0
BIO-RAD LABORATORIES INC A Common Stock 090572207   24,862 77 SH   SOLE   77 0 0
BIO-TECHNE CORP Common Stock 09073M104   37,422 485 SH   SOLE   485 0 0
BLACKROCK INC Common Stock 09247X101   1,027,312 1,265 SH   SOLE   1,265 0 0
BLACKSTONE GROUP INC/THE-A Common Stock 09260D107   546,611 4,175 SH   SOLE   4,175 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   2,996,952 845 SH   SOLE   845 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 09857L108   2,549,149 2,206 SH   SOLE   2,206 0 0
BORGWARNER INC Common Stock 099724106   1,681,006 46,890 SH   SOLE   46,890 0 0
BOSTON PROPERTIES INC Common Stock 101121101   12,980 185 SH   SOLE   185 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,478,198 42,868 SH   SOLE   42,868 0 0
BRISTOL MYERS SQUIB B COMMON 110122108   112,472 2,192 SH   SOLE   2,192 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108   1,560,592 30,423 SH   SOLE   30,423 0 0
BROADCOM INC Common Stock 11135F101   7,420,077 6,647 SH   SOLE   6,647 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103   147,134 715 SH   SOLE   715 0 0
Brookfield Corp US Common Stock 11271J107   2,533,016 63,136 SH   SOLE   63,136 0 0
BROOKFIELD RENEWABLE CORP US Common Stock 11284V105   17,417 605 SH   SOLE   605 0 0
BROWN & BROWN INC Common Stock 115236101   68,412 962 SH   SOLE   962 0 0
BROWN-FORMAN CORP B Common Stock 115637209   188,781 3,307 SH   SOLE   3,307 0 0
BRP INC COMMON 05577W200   5,609 78 SH   SOLE   78 0 0
BUILDERS FIRSTSOURCE Common Stock 12008R107   2,762,810 16,545 SH   SOLE   16,545 0 0
BUNGE GLOBAL SA Common Stock H11356104   147,989 1,466 SH   SOLE   1,466 0 0
BURLINGTON STORES INC. Common Stock 122017106   8,362 43 SH   SOLE   43 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   2,650,217 9,731 SH   SOLE   9,731 0 0
CAE INC COMMON 124765108   146,123 6,737 SH   SOLE   6,737 0 0
CAESARS ENTERTAINMENT, INC. Common Stock 12769G100   413,856 8,828 SH   SOLE   8,828 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   7,745 78 SH   SOLE   78 0 0
Cameco Corp US Common Stock 13321L108   4,313,232 100,075 SH   SOLE   100,075 0 0
CAMPBELL SOUP CO Common Stock 134429109   19,060 441 SH   SOLE   441 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   671,273 5,120 SH   SOLE   5,120 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   1,924,663 19,094 SH   SOLE   19,094 0 0
CARLISLE COS INC Common Stock 142339100   130,585 418 SH   SOLE   418 0 0
CARLYLE GROUP Common Stock 14316J108   65,307 1,605 SH   SOLE   1,605 0 0
CARMAX INC Common Stock 143130102   23,404 305 SH   SOLE   305 0 0
CARNIVAL CORP Common Stock 143658300   55,373 2,986 SH   SOLE   2,986 0 0
CARRIER GLOBAL CORP. Common Stock 14448C104   272,025 4,735 SH   SOLE   4,735 0 0
CATALENT INC Common Stock 148806102   26,913 599 SH   SOLE   599 0 0
CATERPILLAR INC Common Stock 149123101   773,561 2,616 SH   SOLE   2,616 0 0
CBOE GLOBAL MARKETS, INC Common Stock 12503M108   193,187 1,082 SH   SOLE   1,082 0 0
CBRE GROUP INC. Common Stock 12504L109   38,821 417 SH   SOLE   417 0 0
CDN NATL RAILWAY COMMON 136375102   121,003 958 SH   SOLE   958 0 0
CDN NATURAL RES COMMON 136385101   169,130 2,569 SH   SOLE   2,569 0 0
CDW CORP Common Stock 12514G108   117,751 518 SH   SOLE   518 0 0
CELANESE CORP A Common Stock 150870103   28,593 184 SH   SOLE   184 0 0
CELSIUS HLDGS Common Stock 15118V207   55,482 1,018 SH   SOLE   1,018 0 0
Cencora Inc Common Stock 03073E105   2,141,281 10,426 SH   SOLE   10,426 0 0
CENTENE CORP Common Stock 15135B101   1,540,676 20,766 SH   SOLE   20,766 0 0
CERIDIAN HCM HOLDING INC. Common Stock 15677J108   48,535 723 SH   SOLE   723 0 0
CF INDUSTRIES HOLDINGS Common Stock 125269100   17,886 225 SH   SOLE   225 0 0
CGI INC CLASS A 12532H104   106,360 988 SH   SOLE   988 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209   19,351 224 SH   SOLE   224 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC. Common Stock 159864107   8,979 38 SH   SOLE   38 0 0
CHARLES SCHWAB CORP Common Stock 808513105   529,602 7,695 SH   SOLE   7,695 0 0
CHARTER COMMUNICATIONS INC A Common Stock 16119P108   1,223,953 3,149 SH   SOLE   3,149 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Common Stock M22465104   107,523 704 SH   SOLE   704 0 0
CHENIERE ENERGY INC Common Stock 16411R208   233,879 1,370 SH   SOLE   1,370 0 0
CHEVRON CORP Common Stock 166764100   2,118,328 14,203 SH   SOLE   14,203 0 0
CHEWY INC Common Stock 16679L109   9,735 412 SH   SOLE   412 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   2,339,364 1,023 SH   SOLE   1,023 0 0
CHUBB LTD Common Stock H1467J104   1,782,495 7,887 SH   SOLE   7,887 0 0
CHURCH & DWIGHT CO Common Stock 171340102   248,425 2,627 SH   SOLE   2,627 0 0
CIGNA CORPORATION Common Stock 125523100   3,030,399 10,119 SH   SOLE   10,119 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   104,283 1,008 SH   SOLE   1,008 0 0
CINTAS CORP Common Stock 172908105   29,204,300 48,459 SH   SOLE   48,459 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,043,317 80,034 SH   SOLE   80,034 0 0
CITIGROUP INC Common Stock 172967424   3,443,361 66,934 SH   SOLE   66,934 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   37,879 1,143 SH   SOLE   1,143 0 0
CLOROX CO Common Stock 189054109   76,410 536 SH   SOLE   536 0 0
CLOUDFLARE A Common Stock 18915M107   179,581 2,157 SH   SOLE   2,157 0 0
CME GROUP INC A Common Stock 12572Q105   2,061,819 9,790 SH   SOLE   9,790 0 0
CNH INDUSTRIAL (US) Common Stock N20944109   55,250 4,538 SH   SOLE   4,538 0 0
COCA-COLA CO Common Stock 191216100   1,609,814 27,321 SH   SOLE   27,321 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104   98,374 1,474 SH   SOLE   1,474 0 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102   331,047 4,383 SH   SOLE   4,383 0 0
COINBASE GLOBAL A Common Stock 19260Q107   165,045 949 SH   SOLE   949 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   580,607 7,284 SH   SOLE   7,284 0 0
COMCAST CORP A Common Stock 20030N101   4,437,685 101,182 SH   SOLE   101,182 0 0
CONAGRA BRANDS, INC Common Stock 205887102   654,221 22,827 SH   SOLE   22,827 0 0
CONOCOPHILLIPS Common Stock 20825C104   15,089 130 SH   SOLE   130 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   550,708 6,054 SH   SOLE   6,054 0 0
CONSTELLATION BRANDS INC A Common Stock 21036P108   364,429 1,507 SH   SOLE   1,507 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   462,523 3,957 SH   SOLE   3,957 0 0
COOPER COMPANIES INC Common Stock 216648402   57,526 152 SH   SOLE   152 0 0
COPART INC Common Stock 217204106   343,392 7,008 SH   SOLE   7,008 0 0
CORNING INC Common Stock 219350105   40,527 1,331 SH   SOLE   1,331 0 0
CORTEVA INC. Common Stock 22052L104   762,167 15,905 SH   SOLE   15,905 0 0
COSTAR GROUP INC Common Stock 22160N109   220,572 2,524 SH   SOLE   2,524 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   3,884,068 5,884 SH   SOLE   5,884 0 0
COTERRA ENERGY INC Common Stock 127097103   246,121 9,646 SH   SOLE   9,646 0 0
CREDICORP LTD Common Stock G2519Y108   90,857 606 SH   SOLE   606 0 0
CRH PLC Common Stock G25508105   3,204,251 46,331 SH   SOLE   46,331 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105   292,569 1,146 SH   SOLE   1,146 0 0
CROWN CASTLE INC. Common Stock 22822V101   118,750 1,031 SH   SOLE   1,031 0 0
CROWN HOLDINGS Common Stock 228368106   140,982 1,531 SH   SOLE   1,531 0 0
CSX CORPORATION Common Stock 126408103   357,517 10,312 SH   SOLE   10,312 0 0
CUMMINS INC Common Stock 231021106   235,018 981 SH   SOLE   981 0 0
CVS HEALTH CORPORATION Common Stock 126650100   3,446,318 43,651 SH   SOLE   43,651 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108   61,770 282 SH   SOLE   282 0 0
DANAHER CORP Common Stock 235851102   936,120 4,046 SH   SOLE   4,046 0 0
DAQO NEW ENERGY CORP ADR Common Stock 23703Q203   23,727 892 SH   SOLE   892 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   8,704 53 SH   SOLE   53 0 0
DATADOG A Common Stock 23804L103   142,852 1,177 SH   SOLE   1,177 0 0
DAVITA INC Common Stock 23918K108   13,092 125 SH   SOLE   125 0 0
DBX ETF TR TRACKER 233051879   1,266,441 52,967 SH   SOLE   52,967 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   3,760,573 5,626 SH   SOLE   5,626 0 0
DEERE & CO Common Stock 244199105   733,789 1,835 SH   SOLE   1,835 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   4,015,129 52,487 SH   SOLE   52,487 0 0
DELTA AIR LINES Common Stock 247361702   10,060 250 SH   SOLE   250 0 0
DEVON ENERGY CORP Common Stock 25179M103   12,819 283 SH   SOLE   283 0 0
DEXCOM INC Common Stock 252131107   257,362 2,074 SH   SOLE   2,074 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   356,684 2,300 SH   SOLE   2,300 0 0
DICKS SPORTING GOODS Common Stock 253393102   40,244 274 SH   SOLE   274 0 0
DIGITAL REALTY TRUST Common Stock 253868103   132,591 985 SH   SOLE   985 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   116,215 1,034 SH   SOLE   1,034 0 0
DOCUSIGN INC. Common Stock 256163106   57,412 966 SH   SOLE   966 0 0
DOLLAR GENERAL CORP Common Stock 256677105   403,889 2,971 SH   SOLE   2,971 0 0
DOLLAR TREE INC Common Stock 256746108   192,470 1,355 SH   SOLE   1,355 0 0
DOMINO'S PIZZA INC Common Stock 25754A201   215,181 522 SH   SOLE   522 0 0
DOORDASH INC Common Stock 25809K105   158,019 1,598 SH   SOLE   1,598 0 0
DOVER CORP Common Stock 260003108   93,812 610 SH   SOLE   610 0 0
DOW INC Common Stock 260557103   16,286 297 SH   SOLE   297 0 0
DR REDDYS LABS LTD ADR (1 256135203   263,430 3,786 SH   SOLE   3,786 0 0
DRAFTKINGS A Common Stock 26142V105   85,751 2,433 SH   SOLE   2,433 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   2,489,814 32,361 SH   SOLE   32,361 0 0
DYNATRACE Common Stock 268150109   54,630 999 SH   SOLE   999 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   7,275 81 SH   SOLE   81 0 0
EATON CORP PLC Common Stock G29183103   1,014,899 4,214 SH   SOLE   4,214 0 0
EBAY INC. Common Stock 278642103   1,188,023 27,233 SH   SOLE   27,233 0 0
ECOLAB INC Common Stock 278865100   350,079 1,765 SH   SOLE   1,765 0 0
EDISON INTL Common Stock 281020107   353,900 4,951 SH   SOLE   4,951 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   126,430 1,658 SH   SOLE   1,658 0 0
ELECTRONIC ARTS Common Stock 285512109   2,141,423 15,654 SH   SOLE   15,654 0 0
ELEVANCE HEALTH Common Stock 036752103   1,849,458 3,922 SH   SOLE   3,922 0 0
ELI LILLY & CO Common Stock 532457108   4,166,882 7,147 SH   SOLE   7,147 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,290,630 33,809 SH   SOLE   33,809 0 0
ENPHASE ENERGY INC Common Stock 29355A107   104,126 788 SH   SOLE   788 0 0
ENTEGRIS Common Stock 29362U104   60,140 502 SH   SOLE   502 0 0
ENTERGY CORP Common Stock 29364G103   4,247 42 SH   SOLE   42 0 0
EOG RESOURCES Common Stock 26875P101   496,701 4,107 SH   SOLE   4,107 0 0
EPAM SYSTEMS INC Common Stock 29414B104   103,186 347 SH   SOLE   347 0 0
EQT CORPORATION Common Stock 26884L109   139,137 3,599 SH   SOLE   3,599 0 0
EQUIFAX INC Common Stock 294429105   219,913 889 SH   SOLE   889 0 0
EQUINIX INC Common Stock 29444U700   296,383 368 SH   SOLE   368 0 0
EQUITABLE HOLDINGS Common Stock 29452E101   27,206 817 SH   SOLE   817 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108   114,274 1,620 SH   SOLE   1,620 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   182,134 2,978 SH   SOLE   2,978 0 0
ERIE INDEMNITY CO Common Stock 29530P102   99,473 297 SH   SOLE   297 0 0
ESSENTIAL UTILITIES Common Stock 29670G102   124,791 3,342 SH   SOLE   3,342 0 0
ESSEX PROPERTY TRUST Common Stock 297178105   141,821 572 SH   SOLE   572 0 0
ESTEE LAUDER COS. A Common Stock 518439104   196,897 1,346 SH   SOLE   1,346 0 0
ETSY, INC. Common Stock 29786A106   69,463 857 SH   SOLE   857 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   2,070,564 5,856 SH   SOLE   5,856 0 0
EVERSOURCE ENERGY Common Stock 30040W108   372,125 6,030 SH   SOLE   6,030 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   66,803 903 SH   SOLE   903 0 0
EXELON CORP Common Stock 30161N101   1,418,049 39,500 SH   SOLE   39,500 0 0
EXPEDIA GROUP, INC. Common Stock 30212P303   143,601 946 SH   SOLE   946 0 0
EXPEDITORS INTL OF WA INC Common Stock 302130109   1,757,266 13,815 SH   SOLE   13,815 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   218,898 1,365 SH   SOLE   1,365 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,996,500 19,969 SH   SOLE   19,969 0 0
F5, INC. Common Stock 315616102   486,109 2,716 SH   SOLE   2,716 0 0
FACTSET RESEARCH SYSTEM INC Common Stock 303075105   39,585 83 SH   SOLE   83 0 0
FAIR ISAAC CORP Common Stock 303250104   1,512,925 1,299 SH   SOLE   1,299 0 0
FASTENAL CO Common Stock 311900104   360,788 5,571 SH   SOLE   5,571 0 0
FEDEX CORP Common Stock 31428X106   2,217,243 8,765 SH   SOLE   8,765 0 0
FERGUSON PLC Common Stock G3421J106   2,048,279 10,609 SH   SOLE   10,609 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   1,648,098 32,303 SH   SOLE   32,303 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106   2,507,560 41,747 SH   SOLE   41,747 0 0
FIFTH THIRD BANCORP (OH) Common Stock 316773100   91,605 2,656 SH   SOLE   2,656 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund Share 81369Y605   758,692 20,178 SH   SOLE   20,178 0 0
FIRST CITIZENS BANCSHS A Common Stock 31946M103   120,612 85 SH   SOLE   85 0 0
FIRST SOLAR INC Common Stock 336433107   105,777 614 SH   SOLE   614 0 0
FISERV INC Common Stock 337738108   2,081,735 15,671 SH   SOLE   15,671 0 0
FIVE BELOW INC Common Stock 33829M101   2,783,015 13,057 SH   SOLE   13,057 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   195,000 690 SH   SOLE   690 0 0
FMC CORP Common Stock 302491303   8,698 138 SH   SOLE   138 0 0
FORD MOTOR CO Common Stock 345370860   257,749 21,153 SH   SOLE   21,153 0 0
FORTINET INC Common Stock 34959E109   409,066 6,989 SH   SOLE   6,989 0 0
FORTIVE CORP Common Stock 34959J108   172,306 2,340 SH   SOLE   2,340 0 0
FOX CORP A Common Stock 35137L105   417,839 14,085 SH   SOLE   14,085 0 0
FOX CORP B Common Stock 35137L204   55,991 2,025 SH   SOLE   2,025 0 0
Franco-Nevada Corp USD Common Stock 351858105   2,524,414 22,782 SH   SOLE   22,782 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   2,409,791 80,905 SH   SOLE   80,905 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   701,015 16,471 SH   SOLE   16,471 0 0
FUTU HOLDINGS LTD-ADR Common Stock 36118L106   21,850 400 SH   SOLE   400 0 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108   151,257 3,065 SH   SOLE   3,065 0 0
GARMIN LTD Common Stock H2906T109   912,983 7,102 SH   SOLE   7,102 0 0
GARTNER INC Common Stock 366651107   157,436 349 SH   SOLE   349 0 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   157,500 2,037 SH   SOLE   2,037 0 0
GEN Digital Inc Common Stock 668771108   21,240 931 SH   SOLE   931 0 0
GENERAL ELECTRIC CO Common Stock 369604301   3,759,720 29,459 SH   SOLE   29,459 0 0
GENERAL MILLS INC Common Stock 370334104   1,238,606 19,017 SH   SOLE   19,017 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   4,385,950 122,107 SH   SOLE   122,107 0 0
GENUINE PARTS CO Common Stock 372460105   74,900 541 SH   SOLE   541 0 0
GILEAD SCIENCES INC Common Stock 375558103   2,274,112 28,072 SH   SOLE   28,072 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   2,652,938 20,890 SH   SOLE   20,890 0 0
GLOBAL-E ONLINE Common Stock M5216V106   24,040 607 SH   SOLE   607 0 0
GLOBE LIFE INC. Common Stock 37959E102   151,694 1,246 SH   SOLE   1,246 0 0
GODADDY INC CLASS A Common Stock 380237107   207,012 1,950 SH   SOLE   1,950 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   920,751 2,387 SH   SOLE   2,387 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   39,968 11,860 SH   SOLE   11,860 0 0
GRACO INC Common Stock 384109104   276,776 3,190 SH   SOLE   3,190 0 0
HALLIBURTON CO Common Stock 406216101   436,127 12,066 SH   SOLE   12,066 0 0
HARTFORD FINL SERVICES GROUP Common Stock 416515104   1,328,873 16,534 SH   SOLE   16,534 0 0
HCA HEALTHCARE INC Common Stock 40412C101   1,807,881 6,679 SH   SOLE   6,679 0 0
Healthpeak Properties Inc. Common Stock 42250P103   14,589 737 SH   SOLE   737 0 0
HEICO CORP Common Stock 422806109   103,928 581 SH   SOLE   581 0 0
HEICO CORP-CLASS A Common Stock 422806109   125,916 884 SH   SOLE   884 0 0
HENRY SCHEIN INC Common Stock 806407102   517,477 6,835 SH   SOLE   6,835 0 0
HERSHEY FOODS CORP Common Stock 427866108   2,967,931 15,919 SH   SOLE   15,919 0 0
HESS CORP Common Stock 42809H107   256,333 1,778 SH   SOLE   1,778 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109   2,073,384 122,140 SH   SOLE   122,140 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   56,252 309 SH   SOLE   309 0 0
HOLOGIC INC Common Stock 436440101   781,045 10,932 SH   SOLE   10,932 0 0
HOME DEPOT INC Common Stock 437076102   1,821,358 5,256 SH   SOLE   5,256 0 0
HORMEL FOODS CORP Common Stock 440452100   104,197 3,245 SH   SOLE   3,245 0 0
HORTON D.R. INC Common Stock 23331A109   572,950 3,770 SH   SOLE   3,770 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104   1,688,899 86,743 SH   SOLE   86,743 0 0
Howmet Aerospace Inc. Common Stock 443201108   1,748,917 32,314 SH   SOLE   32,314 0 0
HP INC Common Stock 40434L105   52,025 1,729 SH   SOLE   1,729 0 0
HUBBELL INC Common Stock 443510607   211,871 644 SH   SOLE   644 0 0
HUBSPOT INC. Common Stock 443573100   112,589 194 SH   SOLE   194 0 0
HUMANA INC Common Stock 444859102   386,744 845 SH   SOLE   845 0 0
HUNT JB TRANS SVCS COMMON 445658107   11,585 58 SH   SOLE   58 0 0
HUNTINGTON BANCSHARES (OH) Common Stock 446150104   66,576 5,234 SH   SOLE   5,234 0 0
HYATT HOTELS A Common Stock 448579102   16,953 130 SH   SOLE   130 0 0
ICICI BK LTD ADR (2 45104G104   1,289,982 54,110 SH   SOLE   54,110 0 0
IDEX CORP Common Stock 45167R104   84,238 388 SH   SOLE   388 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   90,473 163 SH   SOLE   163 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,433,908 9,292 SH   SOLE   9,292 0 0
ILLUMINA INC Common Stock 452327109   92,727 666 SH   SOLE   666 0 0
IMPERIAL OIL LTD COMMON 453038408   115,687 2,021 SH   SOLE   2,021 0 0
INCYTE CORP Common Stock 45337C102   41,818 666 SH   SOLE   666 0 0
INFOSYS LIMITED ADR 456788108   14,300 778 SH   SOLE   778 0 0
INGERSOLL RAND INC. Common Stock 45687V106   209,295 2,706 SH   SOLE   2,706 0 0
INSULET CORPORATION Common Stock 45784P101   52,065 240 SH   SOLE   240 0 0
INTEL CORP Common Stock 458140100   1,092,585 21,743 SH   SOLE   21,743 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   696,971 5,427 SH   SOLE   5,427 0 0
INTERPUBLIC GROUP COS Common Stock 460690100   89,848 2,753 SH   SOLE   2,753 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   644,443 3,940 SH   SOLE   3,940 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101   12,307 152 SH   SOLE   152 0 0
INTL PAPER CO Common Stock 460146103   6,866 190 SH   SOLE   190 0 0
INTUIT INC Common Stock 461202103   738,274 1,181 SH   SOLE   1,181 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   581,608 1,724 SH   SOLE   1,724 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Share 46090E103   10,037,970 24,515 SH   SOLE   24,515 0 0
INVITATION HOMES Common Stock 46187W107   83,393 2,446 SH   SOLE   2,446 0 0
IQIYI, INC. Common Stock 46267X108   285,797 58,565 SH   SOLE   58,565 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   43,268 187 SH   SOLE   187 0 0
IRON MOUNTAIN INC Common Stock 46284V101   20,785 297 SH   SOLE   297 0 0
ISHARES CHINA E 46429B671   1,412,822 34,679 SH   SOLE   34,679 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200   42,919,806 89,875 SH   SOLE   89,875 0 0
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Share 46435G516   10,471,368 138,712 SH   SOLE   138,712 0 0
ISHARES ESG AWARE MSCI USA Exchange Traded Fund Share 46435G425   7,777,286 74,140 SH   SOLE   74,140 0 0
ISHARES INC MSCI EU 464286608   301,197 6,349 SH   SOLE   6,349 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Share 46434G764   33,492,352 604,446 SH   SOLE   604,446 0 0
ISHARES MSCI ITALY ETF Exchange Traded Fund Share 46434G830   535,143 15,772 SH   SOLE   15,772 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund Share 46434G822   406,199 6,333 SH   SOLE   6,333 0 0
ISHARES MSCI NETH. INVESTABLE M Exchange Traded Fund Share 464286814   2,311,030 51,782 SH   SOLE   51,782 0 0
ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Share 464286749   3,569,663 73,952 SH   SOLE   73,952 0 0
ISHARES RUSSELL 2000 Exchange Traded Fund Share 464287655   44,899,962 223,700 SH   SOLE   223,700 0 0
ISHARES TR MSCI UK 46435G334   71,256 2,156 SH   SOLE   2,156 0 0
ISHARES TR MSCI EMERG MKT Exchange Traded Fund Share 464287234   837,655 20,832 SH   SOLE   20,832 0 0
J.B. HUNT TRANSPORT SERVICES Common Stock 44565810Y   31,158 156 SH   SOLE   156 0 0
J.M. SMUCKER CO Common Stock 832696405   1,777,408 14,066 SH   SOLE   14,066 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   67,628 414 SH   SOLE   414 0 0
JAZZ PHARMACEUTICALS Common Stock G50871105   1,942,539 15,793 SH   SOLE   15,793 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   17,533 434 SH   SOLE   434 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,766,461 17,650 SH   SOLE   17,650 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105   1,624,882 28,192 SH   SOLE   28,192 0 0
JOYY INC Common Stock 46591M109   832,191 20,962 SH   SOLE   20,962 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   4,023,686 23,648 SH   SOLE   23,648 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   11,021 374 SH   SOLE   374 0 0
KANZHUN A ADR Common Stock 48553T106   33,518 2,018 SH   SOLE   2,018 0 0
Kellanova Common Stock 487836108   13,919 249 SH   SOLE   249 0 0
KENVUE Common Stock 49177J102   283,163 13,155 SH   SOLE   13,155 0 0
KEURIG DR PEPPER Common Stock 49271V100   899,240 26,988 SH   SOLE   26,988 0 0
KEYCORP Common Stock 493267108   23,803 1,653 SH   SOLE   1,653 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   216,998 1,364 SH   SOLE   1,364 0 0
KIMBERLY-CLARK Common Stock 494368103   113,243 932 SH   SOLE   932 0 0
KIMCO REALTY CORP Common Stock 49446R109   71,605 3,362 SH   SOLE   3,362 0 0
KINDER MORGAN INC Common Stock 49456B101   2,897,032 164,274 SH   SOLE   164,274 0 0
KKR & CO INC. Common Stock 48251W104   312,077 3,767 SH   SOLE   3,767 0 0
KLA CORPORATION Common Stock 482480100   4,562,041 7,848 SH   SOLE   7,848 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104   1,923,108 33,361 SH   SOLE   33,361 0 0
KRANESHARES TR CSI CHI 500767306   1,361,475 50,425 SH   SOLE   50,425 0 0
KROGER CO Common Stock 501044101   218,173 4,773 SH   SOLE   4,773 0 0
LAB CORP OF AMERICA HLDGS Common Stock 50540R409   1,724,244 7,587 SH   SOLE   7,587 0 0
LAM RESEARCH CORP Common Stock 512807108   2,207,985 2,819 SH   SOLE   2,819 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   122,577 1,134 SH   SOLE   1,134 0 0
LAS VEGAS SANDS Common Stock 517834107   112,630 2,289 SH   SOLE   2,289 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104   46,292 671 SH   SOLE   671 0 0
LEAR CORPORATION Common Stock 521865204   1,693,954 11,996 SH   SOLE   11,996 0 0
LENNAR CORP A Common Stock 526057104   2,766,445 18,564 SH   SOLE   18,564 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   1,944,921 4,346 SH   SOLE   4,346 0 0
LI AUTO INC SPONSOR 50202M102   470,795 12,578 SH   SOLE   12,578 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   116,353 1,444 SH   SOLE   1,444 0 0
LIBERTY FORMULA ONE C Common Stock 531229755   123,176 1,951 SH   SOLE   1,951 0 0
LIBERTY GLOBAL LTD COM CL G61188101   4,709 265 SH   SOLE   265 0 0
LIBERTY SIRIUSXM C Common Stock 531229722   42,421 1,474 SH   SOLE   1,474 0 0
LINDE PLC Common Stock G54950103   1,072,416 2,611 SH   SOLE   2,611 0 0
LIVE NATION ENTERTAINMENT INC. Common Stock 538034109   120,282 1,285 SH   SOLE   1,285 0 0
LKQ CORP Common Stock 501889208   1,911 40 SH   SOLE   40 0 0
LOEWS CORP Common Stock 540424108   34,165 491 SH   SOLE   491 0 0
LOWE'S COS INC Common Stock 548661107   556,061 2,499 SH   SOLE   2,499 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   101,507 446 SH   SOLE   446 0 0
LUCID GROUP A Common Stock 549498103   32,870 7,816 SH   SOLE   7,816 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   257,682 504 SH   SOLE   504 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100   9,028 95 SH   SOLE   95 0 0
M&T BANK CORP Common Stock 55261F104   180,355 1,316 SH   SOLE   1,316 0 0
MAGNA INTL INC COMMON 559222401   101,410 1,708 SH   SOLE   1,708 0 0
MANHATTAN ASSOCIATES Common Stock 562750109   1,516,734 7,045 SH   SOLE   7,045 0 0
MANULIFE FINCL CORP COMMON 56501R106   158,946 7,158 SH   SOLE   7,158 0 0
MARATHON OIL CORP Common Stock 565849106   182,811 7,570 SH   SOLE   7,570 0 0
MARATHON PETROLEUM CORP. Common Stock 56585A102   794,434 5,355 SH   SOLE   5,355 0 0
MARKEL CORPORATION Common Stock 570535104   1,103,440 777 SH   SOLE   777 0 0
MARKETAXESS HOLDINGS Common Stock 57060D108   61,205 209 SH   SOLE   209 0 0
MARRIOTT INTL A Common Stock 571903202   151,993 674 SH   SOLE   674 0 0
MARSH & MCLENNAN COMPANIES Common Stock 571748102   1,515,840 8,001 SH   SOLE   8,001 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   340,775 683 SH   SOLE   683 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   221,621 3,675 SH   SOLE   3,675 0 0
MASCO CORP Common Stock 574599106   129,606 1,935 SH   SOLE   1,935 0 0
MASTERCARD INC A Common Stock 57636Q104   8,609,985 20,187 SH   SOLE   20,187 0 0
MATCH GROUP, INC. Common Stock 57667L107   143,737 3,938 SH   SOLE   3,938 0 0
MCCORMICK & CO Common Stock 579780206   124,374 1,818 SH   SOLE   1,818 0 0
MCDONALD'S CORP Common Stock 580135101   4,502,631 15,186 SH   SOLE   15,186 0 0
MCKESSON CORP Common Stock 58155Q103   2,998,237 6,476 SH   SOLE   6,476 0 0
MEDTRONIC PLC Common Stock G5960L103   1,914,153 23,232 SH   SOLE   23,232 0 0
MERCADOLIBRE INC Common Stock 58733R102   354,968 226 SH   SOLE   226 0 0
MERCK & CO INC Common Stock 58933Y105   3,247,270 29,786 SH   SOLE   29,786 0 0
Meta Platforms Inc. Common Stock 30303M102   13,390,953 37,832 SH   SOLE   37,832 0 0
METLIFE INC Common Stock 59156R108   440,624 6,663 SH   SOLE   6,663 0 0
METTLER-TOLEDO INTL Common Stock 592688105   38,822 32 SH   SOLE   32 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,950,259 43,654 SH   SOLE   43,654 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   265,219 2,941 SH   SOLE   2,941 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   543,274 6,366 SH   SOLE   6,366 0 0
MICROSOFT CORP Common Stock 594918104   45,271,530 120,400 SH   SOLE   120,400 0 0
MID-AMERICA APT COMMUNTIES Common Stock 59522J103   54,994 409 SH   SOLE   409 0 0
MODERNA, INC. Common Stock 60770K107   151,164 1,520 SH   SOLE   1,520 0 0
MOLINA HEALTHCARE Common Stock 60855R100   275,679 763 SH   SOLE   763 0 0
MOLSON COORS BEVERAGE CO B Common Stock 60871R209   2,172,480 35,497 SH   SOLE   35,497 0 0
MONDAY.COM Common Stock M7S64H106   24,780 132 SH   SOLE   132 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,657,126 22,879 SH   SOLE   22,879 0 0
MONGODB A Common Stock 60937P106   185,593 454 SH   SOLE   454 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   147,608 234 SH   SOLE   234 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   434,875 7,548 SH   SOLE   7,548 0 0
MOODY'S CORP Common Stock 615369105   281,980 722 SH   SOLE   722 0 0
MORGAN STANLEY Common Stock 617446448   893,018 9,576 SH   SOLE   9,576 0 0
MOSAIC CO Common Stock 61945C103   18,757 525 SH   SOLE   525 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   218,830 699 SH   SOLE   699 0 0
MSCI INC Common Stock 55354G100   147,582 261 SH   SOLE   261 0 0
NASDAQ INC Common Stock 631103108   127,327 2,190 SH   SOLE   2,190 0 0
NETAPP INC Common Stock 64110D104   451,994 5,127 SH   SOLE   5,127 0 0
NETFLIX INC Common Stock 64110L106   3,953,931 8,121 SH   SOLE   8,121 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109   57,054 433 SH   SOLE   433 0 0
NEWMONT CORPORATION US Common Stock 651639106   18,085 437 SH   SOLE   437 0 0
NEWS CORP A Common Stock 65249B109   2,379,293 96,898 SH   SOLE   96,898 0 0
NEXTERA ENERGY INC Common Stock 65339F101   3,293,099 54,219 SH   SOLE   54,219 0 0
NIKE INC B Common Stock 654106103   826,072 7,610 SH   SOLE   7,610 0 0
NIO A ADR Common Stock 62914V106   525,179 57,903 SH   SOLE   57,903 0 0
NISOURCE INC Common Stock 65473P105   7,723 291 SH   SOLE   291 0 0
NORDSON CORP Common Stock 655663102   123,364 467 SH   SOLE   467 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   221,306 936 SH   SOLE   936 0 0
NORTHERN TRUST CORP (IL) Common Stock 665859104   36,870 437 SH   SOLE   437 0 0
NOVO NORDISK A/S Common Stock 670100205   29,069 281 SH   SOLE   281 0 0
NUCOR CORP Common Stock 670346105   54,479 313 SH   SOLE   313 0 0
NUTRIEN LTD COMMON 67077M108   47,215 834 SH   SOLE   834 0 0
NVIDIA CORP Common Stock 67066G104   19,755,254 39,893 SH   SOLE   39,893 0 0
NVR INC Common Stock 62944T105   1,134,940 162 SH   SOLE   162 0 0
NXP SEMICONDUCTOR NV Common Stock 655663102   153,639 669 SH   SOLE   669 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105   6,208 104 SH   SOLE   104 0 0
OKTA INC Common Stock 679295105   135,878 1,501 SH   SOLE   1,501 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   233,802 577 SH   SOLE   577 0 0
OMNICOM GROUP Common Stock 681919106   1,664,711 19,243 SH   SOLE   19,243 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   143,928 1,723 SH   SOLE   1,723 0 0
ONEOK INC Common Stock 682680103   467,740 6,662 SH   SOLE   6,662 0 0
ORACLE CORP Common Stock 68389X105   1,001,047 9,496 SH   SOLE   9,496 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   2,970,900 3,127 SH   SOLE   3,127 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   13,869 183 SH   SOLE   183 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,896,279 21,194 SH   SOLE   21,194 0 0
OWENS CORNING Common Stock 690742101   2,037,508 13,746 SH   SOLE   13,746 0 0
PACCAR INC Common Stock 693718108   1,994,954 20,430 SH   SOLE   20,430 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   53,457 328 SH   SOLE   328 0 0
PALANTIR TECHNOLOGIES A Common Stock 69608A108   175,445 10,221 SH   SOLE   10,221 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   9,182,750 31,141 SH   SOLE   31,141 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   451,956 981 SH   SOLE   981 0 0
PAYCHEX INC Common Stock 704326107   244,393 2,052 SH   SOLE   2,052 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   59,522 288 SH   SOLE   288 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   39,069 237 SH   SOLE   237 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   319,613 5,205 SH   SOLE   5,205 0 0
PENTAIR PLC Common Stock 722304102   1,926,096 13,244 SH   SOLE   13,244 0 0
PEPSICO INC Common Stock 713448108   5,031,000 29,622 SH   SOLE   29,622 0 0
PFIZER INC Common Stock 717081103   1,057,898 36,750 SH   SOLE   36,750 0 0
PG&E CORPORATION Common Stock 69331C108   450,858 25,006 SH   SOLE   25,006 0 0
PHILLIPS 66 Common Stock 718546104   34,481 259 SH   SOLE   259 0 0
PHINIA INC Common Stock 71880K101   2,483 82 SH   SOLE   82 0 0
PINTEREST INC. Common Stock 72352L106   293,023 7,911 SH   SOLE   7,911 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107   21,367 95 SH   SOLE   95 0 0
PNC FINL SERVICES GROUP Common Stock 693475105   271,635 1,754 SH   SOLE   1,754 0 0
POOL CORP Common Stock 73278L105   15,151 38 SH   SOLE   38 0 0
PPG INDUSTRIES INC Common Stock 693506107   8,224 55 SH   SOLE   55 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102   109,198 1,388 SH   SOLE   1,388 0 0
PROCTER & GAMBLE Common Stock 742718109   3,190,406 21,771 SH   SOLE   21,771 0 0
PROGRESSIVE CORP Common Stock 743315103   2,966,466 18,623 SH   SOLE   18,623 0 0
PROLOGIS INC Common Stock 74340W103   2,149,359 16,124 SH   SOLE   16,124 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   40,238 388 SH   SOLE   388 0 0
PTC INC Common Stock 69370C100   51,613 295 SH   SOLE   295 0 0
PUBLIC SERVICE ENTERPRISE GRP Common Stock 744573106   17,669 289 SH   SOLE   289 0 0
PUBLIC STORAGE Common Stock 74460D109   374,901 1,229 SH   SOLE   1,229 0 0
PULTE GROUP INC Common Stock 745867101   2,600,524 25,194 SH   SOLE   25,194 0 0
QORVO, INC Common Stock 74736K101   569,287 5,056 SH   SOLE   5,056 0 0
QUALCOMM INC Common Stock 747525103   915,942 6,333 SH   SOLE   6,333 0 0
QUANTA SERVICES INC Common Stock 74762E102   168,115 779 SH   SOLE   779 0 0
QUEST DIAGNOSTICS Common Stock 74834L100   768,882 5,577 SH   SOLE   5,577 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   137,145 1,230 SH   SOLE   1,230 0 0
RB Global inc US Common Stock 74935Q107   4,484,050 67,035 SH   SOLE   67,035 0 0
REALTY INCOME CORP Common Stock 756109104   369,816 6,440 SH   SOLE   6,440 0 0
REGAL REXNORD CORP Common Stock 758750103   27,531 186 SH   SOLE   186 0 0
REGENCY CENTERS CORP Common Stock 758849103   12,261 183 SH   SOLE   183 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   766,628 873 SH   SOLE   873 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   53,402 2,757 SH   SOLE   2,757 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   770,786 2,756 SH   SOLE   2,756 0 0
REPLIGEN CORP Common Stock 759916109   16,721 93 SH   SOLE   93 0 0
REPUBLIC SERVICES INC Common Stock 760759100   59,695 362 SH   SOLE   362 0 0
RESMED INC Common Stock 761152107   100,628 585 SH   SOLE   585 0 0
RESTAURANT BRANDS INT US Common Stock 76131D103   2,299,756 29,435 SH   SOLE   29,435 0 0
Revvity Inc Common Stock 714046109   37,497 343 SH   SOLE   343 0 0
RIVIAN AUTOMOTIVE A Common Stock 76954A103   73,820 3,146 SH   SOLE   3,146 0 0
ROBERT HALF INTL INC Common Stock 770323103   460,437 5,237 SH   SOLE   5,237 0 0
ROBLOX CORP A Common Stock 771049103   169,657 3,710 SH   SOLE   3,710 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   483,073 1,556 SH   SOLE   1,556 0 0
ROKU, INC. Common Stock 77543R102   75,344 822 SH   SOLE   822 0 0
ROLLINS INC Common Stock 775711104   217,389 4,978 SH   SOLE   4,978 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   487,927 895 SH   SOLE   895 0 0
ROSS STORES INC Common Stock 778296103   278,579 2,013 SH   SOLE   2,013 0 0
ROYAL BANK CDA COMMON 780087102   120,322 1,184 SH   SOLE   1,184 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   139,056 1,074 SH   SOLE   1,074 0 0
ROYALTY PHARMA PLC-CL A Common Stock G7709Q104   63,651 2,266 SH   SOLE   2,266 0 0
S & P GLOBAL INC. Common Stock 78409V104   4,454,594 10,112 SH   SOLE   10,112 0 0
SALESFORCE INC. Common Stock 79466L302   7,531,132 28,620 SH   SOLE   28,620 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   68,494 270 SH   SOLE   270 0 0
SCHLUMBERGER LTD Common Stock 806857108   874,556 16,807 SH   SOLE   16,807 0 0
SEA LTD-ADR Common Stock 81141R100   115,830 2,860 SH   SOLE   2,860 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   26,041 305 SH   SOLE   305 0 0
SEI INVESTMENTS CO Common Stock 784117103   193,827 3,050 SH   SOLE   3,050 0 0
SEMPRA Common Stock 816851109   724,332 9,691 SH   SOLE   9,691 0 0
SERVICENOW INC. Common Stock 81762P102   810,590 1,147 SH   SOLE   1,147 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106   564,949 1,811 SH   SOLE   1,811 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107   11,592 746 SH   SOLE   746 0 0
SIMON PROPERTY GROUP A Common Stock 828806109   187,422 1,314 SH   SOLE   1,314 0 0
SIRIUS XM HOLDINGS INC. Common Stock 82968B103   59,962 10,953 SH   SOLE   10,953 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   853,392 7,592 SH   SOLE   7,592 0 0
SNAP INC - A Common Stock 83307B101   229,009 13,523 SH   SOLE   13,523 0 0
SNAP ON INC Common Stock 833034101   324,378 1,123 SH   SOLE   1,123 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109   387,585 1,948 SH   SOLE   1,948 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   10,389 111 SH   SOLE   111 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105   83,918 975 SH   SOLE   975 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   4,503 156 SH   SOLE   156 0 0
SPDR - CONS DISCRETIONARY Exchange Traded Fund Share 81369Y407   459,926 2,571 SH   SOLE   2,571 0 0
SPDR GOLD SHARES Exchange Traded Fund Share 78463V107   6,473,398 33,862 SH   SOLE   33,862 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P Exchange Traded Fund Share 78462F103   1,089,886 2,293 SH   SOLE   2,293 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   797 10 SH   SOLE   10 0 0
SPLUNK INC. Common Stock 848637104   62,311 409 SH   SOLE   409 0 0
SQUARE INC. Common Stock 852234103   225,847 2,920 SH   SOLE   2,920 0 0
SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100   769,008 12,584 SH   SOLE   12,584 0 0
STANLEY BLACK & DECKER Common Stock 854502101   2,215,190 22,582 SH   SOLE   22,582 0 0
STARBUCKS CORP Common Stock 855244109   552,537 5,755 SH   SOLE   5,755 0 0
STATE STREET CORP Common Stock 857477103   1,224,952 15,814 SH   SOLE   15,814 0 0
STEEL DYNAMICS INC Common Stock 858119100   13,935 118 SH   SOLE   118 0 0
STERIS PLC Common Stock G8473T100   39,350 179 SH   SOLE   179 0 0
STRYKER CORP Common Stock 863667101   544,929 1,819 SH   SOLE   1,819 0 0
SUN COMMUNITIES INC Common Stock 866674104   122,926 920 SH   SOLE   920 0 0
SUNCOR ENERGY INC COMMON 867224107   157,908 4,905 SH   SOLE   4,905 0 0
SUPER MICRO COMPUTER Common Stock 86800U104   88,687 312 SH   SOLE   312 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   49,908 1,307 SH   SOLE   1,307 0 0
SYNOPSYS INC Common Stock 871607107   512,735 996 SH   SOLE   996 0 0
SYSCO CORP Common Stock 871829107   659,666 9,021 SH   SOLE   9,021 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   196,534 1,825 SH   SOLE   1,825 0 0
TAIWAN SEMICONDUCTO R SP ADR 874039100   886,080 8,520 SH   SOLE   8,520 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109   310,803 1,931 SH   SOLE   1,931 0 0
TAL EDUCATION GROUP Common Stock 874080104   56,102 4,442 SH   SOLE   4,442 0 0
TARGA RESOURCES CORP Common Stock 87612G101   161,395 1,858 SH   SOLE   1,858 0 0
TARGET CORP Common Stock 87612E106   2,894,091 20,321 SH   SOLE   20,321 0 0
TE CONNECTIVITY LTD. Common Stock H84989104   1,028,729 7,321 SH   SOLE   7,321 0 0
TECK RESOURCES LTD CLASS B 878742204   197,008 4,638 SH   SOLE   4,638 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   1,142,559 2,559 SH   SOLE   2,559 0 0
TELEFLEX INC Common Stock 879369106   47,128 189 SH   SOLE   189 0 0
TENCENT MUSIC ENTERTAINMENT GROUP Common Stock 88034P109   427,794 47,480 SH   SOLE   47,480 0 0
TERADYNE INC Common Stock 880770102   204,566 1,885 SH   SOLE   1,885 0 0
TESLA INC Common Stock 88160R101   5,088,622 20,479 SH   SOLE   20,479 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209   84,804 8,123 SH   SOLE   8,123 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   646,178 3,791 SH   SOLE   3,791 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   128,886 82 SH   SOLE   82 0 0
THE BANK OF NEW YORK MELLON CORP Common Stock 064058100   1,482,862 28,494 SH   SOLE   28,494 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   2,704,088 73,123 SH   SOLE   73,123 0 0
THE TRADE DESK INC. Common Stock 88339J105   200,107 2,781 SH   SOLE   2,781 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   567,520 16,294 SH   SOLE   16,294 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   1,302,436 2,453 SH   SOLE   2,453 0 0
TJX COS INC Common Stock 872540109   4,385,882 46,754 SH   SOLE   46,754 0 0
T-MOBILE US INC. Common Stock 872590104   2,430,671 15,160 SH   SOLE   15,160 0 0
TOAST INC Common Stock 888787108   52,388 2,869 SH   SOLE   2,869 0 0
TORO CO THE Common Stock 891092108   27,261 284 SH   SOLE   284 0 0
TRACTOR SUPPLY CO Common Stock 892356106   268,787 1,250 SH   SOLE   1,250 0 0
TRADEWEB MARKETS A Common Stock 892672106   109,697 1,207 SH   SOLE   1,207 0 0
TRANE TECHNOLOGIES Common Stock G8994E103   562,954 2,308 SH   SOLE   2,308 0 0
TRANSDIGM GROUP Common Stock 893641100   530,078 524 SH   SOLE   524 0 0
TRANSUNION Common Stock 89400J107   86,093 1,253 SH   SOLE   1,253 0 0
TRAVELERS COS INC Common Stock 89417E109   490,141 2,573 SH   SOLE   2,573 0 0
TREX CO INC Common Stock 89531P105   27,983 338 SH   SOLE   338 0 0
TRIMBLE INC Common Stock 896239100   13,353 251 SH   SOLE   251 0 0
TRIP COM GROUP LTD SPN ADS 89677Q107   462,440 12,842 SH   SOLE   12,842 0 0
Truist Financial Corp Common Stock 89832Q109   254,120 6,883 SH   SOLE   6,883 0 0
TWILIO INC A Common Stock 90138F102   111,886 1,475 SH   SOLE   1,475 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   97,400 233 SH   SOLE   233 0 0
TYSON FOODS INC A Common Stock 902494103   258,248 4,805 SH   SOLE   4,805 0 0
UBER TECHNOLOGIES Common Stock 90353T100   575,310 9,344 SH   SOLE   9,344 0 0
UDR INC Common Stock 902653104   83,756 2,188 SH   SOLE   2,188 0 0
U-Haul Holding Co Common Stock 023586506   62,128 882 SH   SOLE   882 0 0
UIPATH A Common Stock 90364P105   11,943 481 SH   SOLE   481 0 0
ULTA BEAUTY, INC Common Stock 90384S303   93,093 190 SH   SOLE   190 0 0
UNION PACIFIC CORP Common Stock 907818108   736,932 3,000 SH   SOLE   3,000 0 0
UNITED PARCEL SERVICE INC B Common Stock 911312106   591,514 3,762 SH   SOLE   3,762 0 0
UNITED RENTALS INC Common Stock 911363109   239,684 418 SH   SOLE   418 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   1,575,505 7,165 SH   SOLE   7,165 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   3,138,466 5,961 SH   SOLE   5,961 0 0
UNITY SOFTWARE INC Common Stock 91332U101   54,500 1,333 SH   SOLE   1,333 0 0
UNTD MICROELEC NEW ADR (5 910873405   284,933 33,680 SH   SOLE   33,680 0 0
US BANCORP Common Stock 902973304   331,092 7,650 SH   SOLE   7,650 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund Share 81369Y886   289,319 4,567 SH   SOLE   4,567 0 0
VAIL RESORTS Common Stock 91879Q109   35,635 167 SH   SOLE   167 0 0
VALERO ENERGY CORP Common Stock 91913Y100   164,708 1,267 SH   SOLE   1,267 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106   63,203,527 2,038,166 SH   SOLE   2,038,166 0 0
VANGUARD RUSSELL 2000 ETF Exchange Traded Fund Share 92206C664   2,969,191 36,616 SH   SOLE   36,616 0 0
VEEVA SYSTEMS INC Common Stock 922475108   115,707 601 SH   SOLE   601 0 0
VENTAS INC Common Stock 92276F100   61,801 1,240 SH   SOLE   1,240 0 0
VERALTO CORP Common Stock 92338C103   125,029 1,520 SH   SOLE   1,520 0 0
VERISIGN INC Common Stock 92343E102   1,261,996 6,129 SH   SOLE   6,129 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   1,272,407 5,327 SH   SOLE   5,327 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   895,078 23,745 SH   SOLE   23,745 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   2,455,981 6,036 SH   SOLE   6,036 0 0
VERTIV HOLDINGS LLC COM USD 92537N108   1,821,154 37,917 SH   SOLE   37,917 0 0
VF CORP Common Stock 918204108   6,501 346 SH   SOLE   346 0 0
ViacomCBS Inc Common Stock 92556H206   49,191 3,326 SH   SOLE   3,326 0 0
VIATRIS INC Common Stock 92556V106   2,432,927 224,466 SH   SOLE   224,466 0 0
VICI PROPERTIES INC. Common Stock 925652109   193,767 6,079 SH   SOLE   6,079 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,202,902 67,731 SH   SOLE   67,731 0 0
VISA INC A Common Stock 92826C839   3,961,590 15,213 SH   SOLE   15,213 0 0
VITESSE ENERGY INC Common Stock 92852X103   1,115 51 SH   SOLE   51 0 0
VULCAN MATERIALS CO Common Stock 929160109   924,836 4,075 SH   SOLE   4,075 0 0
W.W. GRAINGER INC Common Stock 384802104   2,004,693 2,419 SH   SOLE   2,419 0 0
WABTEC Common Stock 929740108   187,685 1,479 SH   SOLE   1,479 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   623,006 23,857 SH   SOLE   23,857 0 0
WALMART INC. Common Stock 931142103   609,474 3,866 SH   SOLE   3,866 0 0
WALT DISNEY CO Common Stock 254687106   1,356,739 15,027 SH   SOLE   15,027 0 0
WARNER BROS DISCOVERY INC. Common Stock 934423104   150,592 13,228 SH   SOLE   13,228 0 0
WASTE CONNECTIONS INC US Common Stock 94106B101   209,497 1,403 SH   SOLE   1,403 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   208,479 1,164 SH   SOLE   1,164 0 0
WATERS CORP Common Stock 941848103   21,393 65 SH   SOLE   65 0 0
WATSCO INC. Common Stock 942622200   105,480 246 SH   SOLE   246 0 0
WELLS FARGO & CO COMMON 949746101   198,800 4,039 SH   SOLE   4,039 0 0
WELLTOWER INC Common Stock 95040Q104   194,316 2,155 SH   SOLE   2,155 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   166,201 472 SH   SOLE   472 0 0
WESTERN DIGITAL CORP Common Stock 958102105   754,965 14,416 SH   SOLE   14,416 0 0
WESTLAKE CORPORATION Common Stock 960413102   16,095 115 SH   SOLE   115 0 0
WESTROCK CO Common Stock 96145D105   7,136 172 SH   SOLE   172 0 0
WEYERHAEUSER CO Common Stock 962166104   20,514 590 SH   SOLE   590 0 0
WHEATON PRECIOUS METALS CORP US Common Stock 962879102   1,550,542 31,425 SH   SOLE   31,425 0 0
WILLIAMS SONOMA INC Common Stock 969904101   27,845 138 SH   SOLE   138 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103   2,070,461 8,584 SH   SOLE   8,584 0 0
WIX.COM LTD Common Stock 92940WAD1   56,220 457 SH   SOLE   457 0 0
WORKDAY, INC. Common Stock 98138H101   209,801 760 SH   SOLE   760 0 0
WP CAREY INC Common Stock 92936U109   66,559 1,027 SH   SOLE   1,027 0 0
WR BERKLEY CORP Common Stock 084423102   133,519 1,888 SH   SOLE   1,888 0 0
WYNN RESORTS LTD Common Stock 983134107   118,259 1,298 SH   SOLE   1,298 0 0
XYLEM INC Common Stock 98419M100   103,842 908 SH   SOLE   908 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   693,475 16,344 SH   SOLE   16,344 0 0
YUM! BRANDS INC Common Stock 988498101   218,962 1,676 SH   SOLE   1,676 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   54,121 198 SH   SOLE   198 0 0
ZILLOW GROUP INC Common Stock 98954M101   2,207,415 38,154 SH   SOLE   38,154 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   2,047,359 16,823 SH   SOLE   16,823 0 0
ZOETIS INC Common Stock 98978V103   16,323,129 82,703 SH   SOLE   82,703 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   101,033 1,405 SH   SOLE   1,405 0 0
ZSCALER Common Stock 98980G102   71,563 323 SH   SOLE   323 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   518,295 24,356 SH   SOLE   24,356 0 0