The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 15,208 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,039 | 310,339 | SH | SOLE | 310,339 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63,746 | 474,278 | SH | SOLE | 474,278 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,228 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,568 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,277 | 232,356 | SH | SOLE | 232,356 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,469 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,552 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,171 | 255,195 | SH | SOLE | 255,195 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 853 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,250 | 289,038 | SH | SOLE | 289,038 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,142 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,979 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,632 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,045 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,890 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7,137 | 121,264 | SH | SOLE | 121,264 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,892 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,776 | 162,176 | SH | SOLE | 162,176 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,108 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,081 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,511 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,175 | 129,871 | SH | SOLE | 129,871 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,565 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,364 | 76,803 | SH | SOLE | 76,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,283 | 922,744 | SH | SOLE | 922,744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,256 | 907,357 | SH | SOLE | 907,357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,876 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,840 | 542,988 | SH | SOLE | 542,988 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,867 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,948 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,164 | 129,088 | SH | SOLE | 129,088 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,839 | 124,758 | SH | SOLE | 124,758 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,793 | 121,949 | SH | SOLE | 121,949 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,502 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,420 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,255 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,596 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,023 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,713 | 145,086 | SH | SOLE | 145,086 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,199 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,683 | 105,373 | SH | SOLE | 105,373 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,599 | 151,146 | SH | SOLE | 151,146 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,873 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,095 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,024 | 86,405 | SH | SOLE | 86,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 424,948 | 3,077,439 | SH | SOLE | 3,077,439 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,624 | 202,865 | SH | SOLE | 202,865 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,188 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,767 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,201 | 176,324 | SH | SOLE | 176,324 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,542 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,405 | 47,869 | SH | SOLE | 47,869 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,559 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,017 | 2,409,214 | SH | SOLE | 2,409,214 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,705 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,727 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,479 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,893 | 118,869 | SH | SOLE | 118,869 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,682 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,143 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,431 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,729 | 139,287 | SH | SOLE | 139,287 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,025 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,957 | 188,722 | SH | SOLE | 188,722 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,518 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,724 | 88,193 | SH | SOLE | 88,193 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,252 | 369,754 | SH | SOLE | 369,754 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,595 | 159,830 | SH | SOLE | 159,830 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 486 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,088 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,839 | 186,963 | SH | SOLE | 186,963 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,787 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,306 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,300 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,366 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,768 | 59,467 | SH | SOLE | 59,467 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,349 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,493 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,445 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 35,503 | 1,174,423 | SH | SOLE | 1,174,423 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,400 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,437 | 100,766 | SH | SOLE | 100,766 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 274,880 | 12,069,388 | SH | SOLE | 12,069,388 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,952 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,346 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,209 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 857 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,038 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,057 | 311,042 | SH | SOLE | 311,042 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,988 | 520,079 | SH | SOLE | 520,079 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,930 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,649 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,372 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 721 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,547 | 98,204 | SH | SOLE | 98,204 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,758 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,172 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,856 | 71,190 | SH | SOLE | 71,190 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,227 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,389 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,233 | 111,067 | SH | SOLE | 111,067 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,377 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,602 | 209,191 | SH | SOLE | 209,191 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,062 | 225,890 | SH | SOLE | 225,890 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,073 | 98,368 | SH | SOLE | 98,368 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,262 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,266 | 322,632 | SH | SOLE | 322,632 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,666 | 159,183 | SH | SOLE | 159,183 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,746 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,331 | 87,313 | SH | SOLE | 87,313 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,145 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,008 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,280 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,174 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,452 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,669 | 130,144 | SH | SOLE | 130,144 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,552 | 60,579 | SH | SOLE | 60,579 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,792 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,546 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,294 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,128 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,422 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,223 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,660 | 135,182 | SH | SOLE | 135,182 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,700 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,248 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,198 | 854,636 | SH | SOLE | 854,636 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,146 | 339,413 | SH | SOLE | 339,413 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,639 | 105,869 | SH | SOLE | 105,869 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,272 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,313 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,524 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,032 | 107,418 | SH | SOLE | 107,418 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,394 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,450 | 392,803 | SH | SOLE | 392,803 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,809 | 781,256 | SH | SOLE | 781,256 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,190 | 74,898 | SH | SOLE | 74,898 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 792 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,426 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,605 | 264,673 | SH | SOLE | 264,673 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,771 | 981,105 | SH | SOLE | 981,105 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,989 | 152,795 | SH | SOLE | 152,795 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,786 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,389 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,371 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,234 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,561 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,081 | 209,369 | SH | SOLE | 209,369 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,201 | 143,332 | SH | SOLE | 143,332 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,347 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,204 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,814 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,137 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,110 | 76,803 | SH | SOLE | 76,803 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,128 | 417,610 | SH | SOLE | 417,610 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,783 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,008 | 272,496 | SH | SOLE | 272,496 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 993 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,193 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30,653 | 118,560 | SH | SOLE | 118,560 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,371 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,587 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,026 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,036 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,124 | 146,898 | SH | SOLE | 146,898 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,192 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,040 | 410,771 | SH | SOLE | 410,771 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,098 | 75,690 | SH | SOLE | 75,690 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,178 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,571 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 835 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,673 | 271,768 | SH | SOLE | 271,768 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,888 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,208 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,787 | 127,003 | SH | SOLE | 127,003 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,447 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,988 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,512 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,039 | 137,507 | SH | SOLE | 137,507 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,174 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,119 | 205,361 | SH | SOLE | 205,361 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,925 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,412 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,695 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,445 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,760 | 183,597 | SH | SOLE | 183,597 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,043 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,672 | 117,575 | SH | SOLE | 117,575 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,469 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,754 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,836 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 25,497 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,246 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,414 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,874 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,363 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,276 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,369 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,017 | 74,609 | SH | SOLE | 74,609 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,846 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,642 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,831 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,339 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,985 | 89,512 | SH | SOLE | 89,512 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,137 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,741 | 153,247 | SH | SOLE | 153,247 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,476 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,927 | 112,374 | SH | SOLE | 112,374 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,817 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,977 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,319 | 177,151 | SH | SOLE | 177,151 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,978 | 129,799 | SH | SOLE | 129,799 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,657 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,013 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,769 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,669 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,352 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,407 | 169,074 | SH | SOLE | 169,074 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,450 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,907 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,415 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,683 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,236 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,868 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,806 | 695,344 | SH | SOLE | 695,344 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,974 | 101,233 | SH | SOLE | 101,233 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,211 | 84,389 | SH | SOLE | 84,389 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 543 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,926 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,709 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 943 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,168 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,152 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,573 | 349,967 | SH | SOLE | 349,967 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 539 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,275 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,287 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,389 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,237 | 181,293 | SH | SOLE | 181,293 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,917 | 272,955 | SH | SOLE | 272,955 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,577 | 235,801 | SH | SOLE | 235,801 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,801 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,399 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,580 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,894 | 209,008 | SH | SOLE | 209,008 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,151 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,399 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 17,353 | 92,709 | SH | SOLE | 92,709 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,733 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 17,083 | 2,112,986 | SH | SOLE | 2,112,986 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,613 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,347 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,959 | 160,762 | SH | SOLE | 160,762 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,302 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,063 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,275 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,370 | 146,988 | SH | SOLE | 146,988 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,303 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,382 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,468 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 959 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,263 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,808 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,674 | 56,946 | SH | SOLE | 56,946 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,789 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,683 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,334 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,150 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,346 | 210,746 | SH | SOLE | 210,746 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,952 | 278,578 | SH | SOLE | 278,578 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,104 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,928 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,303 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,989 | 302,510 | SH | SOLE | 302,510 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 878 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 155,823 | 192,148 | SH | SOLE | 192,148 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,300 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,537 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,375 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,097 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,588 | 1,147,480 | SH | SOLE | 1,147,480 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,167 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,500 | 105,008 | SH | SOLE | 105,008 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,243 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,003 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,763 | 150,184 | SH | SOLE | 150,184 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,814 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,406 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,294 | 70,916 | SH | SOLE | 70,916 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,447 | 131,534 | SH | SOLE | 131,534 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,098 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,240 | 73,660 | SH | SOLE | 73,660 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 38,574 | 1,910,101 | SH | SOLE | 1,910,101 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,047 | 2,525,966 | SH | SOLE | 2,525,966 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,448 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 101,641 | 621,320 | SH | SOLE | 621,320 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,127 | 144,699 | SH | SOLE | 144,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,684 | 484,437 | SH | SOLE | 484,437 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,964 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,771 | 168,898 | SH | SOLE | 168,898 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,610 | 156,691 | SH | SOLE | 156,691 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,224 | 200,915 | SH | SOLE | 200,915 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,673 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,498 | 119,883 | SH | SOLE | 119,883 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 573 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,949 | 138,311 | SH | SOLE | 138,311 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,331 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,708 | 141,224 | SH | SOLE | 141,224 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,081 | 161,827 | SH | SOLE | 161,827 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,968 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,140 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,588 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,667 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,601 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,566 | 74,637 | SH | SOLE | 74,637 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 454 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,632 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 846 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,550 | 163,437 | SH | SOLE | 163,437 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 722 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,148 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 525 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 63,328 | 195,684 | SH | SOLE | 195,684 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 32,118 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,967 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,989 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,846 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,391 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,973 | 132,854 | SH | SOLE | 132,854 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,820 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,277 | 175,234 | SH | SOLE | 175,234 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,337 | 177,677 | SH | SOLE | 177,677 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,977 | 119,205 | SH | SOLE | 119,205 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,635 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,184 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,035 | 257,652 | SH | SOLE | 257,652 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,778 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,349 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,728 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,774 | 78,781 | SH | SOLE | 78,781 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 677 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,310 | 170,390 | SH | SOLE | 170,390 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,737 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,038 | 161,570 | SH | SOLE | 161,570 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,137 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,533 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,459 | 166,550 | SH | SOLE | 166,550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,592 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,212 | 398,522 | SH | SOLE | 398,522 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,179 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 44,331 | 514,351 | SH | SOLE | 514,351 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 48,025 | 353,908 | SH | SOLE | 353,908 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,821 | 95,703 | SH | SOLE | 95,703 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,851 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,682 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,051 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,511 | 329,452 | SH | SOLE | 329,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 348,171 | 1,495,425 | SH | SOLE | 1,495,425 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,008 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,710 | 65,166 | SH | SOLE | 65,166 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,941 | 102,843 | SH | SOLE | 102,843 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,720 | 286,768 | SH | SOLE | 286,768 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,131 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,888 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,934 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,918 | 226,741 | SH | SOLE | 226,741 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,537 | 114,442 | SH | SOLE | 114,442 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,845 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,955 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,094 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,655 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,407 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,791 | 128,965 | SH | SOLE | 128,965 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 803 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,059 | 433,590 | SH | SOLE | 433,590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,380 | 233,167 | SH | SOLE | 233,167 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 22,061 | 1,399,363 | SH | SOLE | 1,399,363 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,366 | 93,882 | SH | SOLE | 93,882 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 552 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,250 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,404 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,899 | 94,265 | SH | SOLE | 94,265 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,733 | 72,174 | SH | SOLE | 72,174 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,383 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 554 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,365 | 431,380 | SH | SOLE | 431,380 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,048 | 761 | SH | SOLE | 761 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,826 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,461 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,979 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,011 | 142,794 | SH | SOLE | 142,794 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,396 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 707 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,072 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,402 | 317,443 | SH | SOLE | 317,443 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,903 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,922 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,139 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,445 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,370 | 291,296 | SH | SOLE | 291,296 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,034 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,767 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 596 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,545 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,085 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,005 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,027 | 186,154 | SH | SOLE | 186,154 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,120 | 102,612 | SH | SOLE | 102,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,407 | 314,789 | SH | SOLE | 314,789 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,024 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,487 | 686,904 | SH | SOLE | 686,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68,566 | 1,563,820 | SH | SOLE | 1,563,820 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,451 | 357,332 | SH | SOLE | 357,332 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 735 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,967 | 462,994 | SH | SOLE | 462,994 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,156 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,429 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,503 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,629 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,592 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,609 | 142,227 | SH | SOLE | 142,227 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,253 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,635 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66,823 | 528,750 | SH | SOLE | 528,750 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,092 | 112,539 | SH | SOLE | 112,539 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13,783 | 135,476 | SH | SOLE | 135,476 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,812 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,629 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,160 | 127,174 | SH | SOLE | 127,174 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,467 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,723 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,629 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,531 | 172,830 | SH | SOLE | 172,830 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,279 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,390 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,228 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,401 | 109,893 | SH | SOLE | 109,893 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,552 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,048 | 201,656 | SH | SOLE | 201,656 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,168 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,016 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,354 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 853 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,006 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 523 | 82,771 | SH | SOLE | 82,771 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,799 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,015 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,565 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,818 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,374 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 25,371 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,584 | 94,553 | SH | SOLE | 94,553 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,361 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,404 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,049 | 153,130 | SH | SOLE | 153,130 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 49,196 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,657 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,462 | 235,666 | SH | SOLE | 235,666 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,883 | 318,170 | SH | SOLE | 318,170 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,808 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,323 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11,513 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,035 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,194 | 295,839 | SH | SOLE | 295,839 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,807 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,138 | 153,802 | SH | SOLE | 153,802 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,363 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 994 | 173,896 | SH | SOLE | 173,896 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,988 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,640 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,909 | 72,094 | SH | SOLE | 72,094 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,764 | 179,163 | SH | SOLE | 179,163 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,959 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,820 | 247,120 | SH | SOLE | 247,120 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,790 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,880 | 125,756 | SH | SOLE | 125,756 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,038 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,745 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,218 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,779 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,365 | 277,271 | SH | SOLE | 277,271 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,719 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,859 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 7,020 | 584,973 | SH | SOLE | 584,973 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,571 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,554 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,354 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 728 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,001 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,170 | 254,204 | SH | SOLE | 254,204 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,453 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,985 | 126,957 | SH | SOLE | 126,957 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,070 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,766 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,141 | 115,419 | SH | SOLE | 115,419 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,110 | 151,928 | SH | SOLE | 151,928 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,555 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,986 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 912 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,148 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,687 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,314 | 166,917 | SH | SOLE | 166,917 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 700 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,230 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,696 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,535 | 210,195 | SH | SOLE | 210,195 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,092 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,144 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,604 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,385 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,400 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,918 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 252,206 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,074 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,430 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,102 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,943 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,588 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 670 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,490 | 516,246 | SH | SOLE | 516,246 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,065 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,532 | 103,172 | SH | SOLE | 103,172 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,406 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,277 | 349,889 | SH | SOLE | 349,889 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,027 | 751,848 | SH | SOLE | 751,848 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,560 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,143 | 128,967 | SH | SOLE | 128,967 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,870 | 88,222 | SH | SOLE | 88,222 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,831 | 165,967 | SH | SOLE | 165,967 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,985 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,483 | 168,949 | SH | SOLE | 168,949 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,134 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,331 | 553,569 | SH | SOLE | 553,569 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,620 | 187,616 | SH | SOLE | 187,616 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,660 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 26,937 | 2,018,509 | SH | SOLE | 2,018,509 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 983 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 65,646 | 1,141,775 | SH | SOLE | 1,141,775 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,576 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,137 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,602 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,062 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,840 | 1,206,306 | SH | SOLE | 1,206,306 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,989 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,096 | 363,236 | SH | SOLE | 363,236 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,262 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,771 | 313,632 | SH | SOLE | 313,632 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,115 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,531 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,934 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,195 | 324,571 | SH | SOLE | 324,571 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,474 | 280,949 | SH | SOLE | 280,949 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,517 | 392,262 | SH | SOLE | 392,262 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 840 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,723 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,578 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,549 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,669 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,201 | 576,296 | SH | SOLE | 576,296 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,980 | 92,936 | SH | SOLE | 92,936 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,556 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,426 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,064 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,942 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,834 | 169,064 | SH | SOLE | 169,064 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,883 | 89,151 | SH | SOLE | 89,151 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,489 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,224 | 217,356 | SH | SOLE | 217,356 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,682 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 830 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,372 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,066 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 567 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,095 | 126,477 | SH | SOLE | 126,477 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,992 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,189 | 589,695 | SH | SOLE | 589,695 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,811 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,158 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 651 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,300 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,162 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,198 | 102,411 | SH | SOLE | 102,411 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,579 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,111 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,455 | 14,932 | SH | SOLE | 14,932 | 0 | 0 |