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 (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