The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,612,299 24,853 SH   SOLE   24,853 0 0
ABBOTT LABS COM 002824100   6,510,512 64,295 SH   SOLE   64,295 0 0
ABBVIE INC COM 00287Y109   11,420,136 71,658 SH   SOLE   71,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,559,103 26,448 SH   SOLE   26,448 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,301,686 26,892 SH   SOLE   26,892 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,833,416 20,327 SH   SOLE   20,327 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   225,708 1,856 SH   SOLE   1,856 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,142,091 62,668 SH   SOLE   62,668 0 0
AERCAP HOLDINGS NV SHS N00985106   223,458 3,974 SH   SOLE   3,974 0 0
AES CORP COM 00130H105   499,733 20,753 SH   SOLE   20,753 0 0
AFLAC INC COM 001055102   1,937,277 30,026 SH   SOLE   30,026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,832,590 13,247 SH   SOLE   13,247 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,199,364 23,526 SH   SOLE   23,526 0 0
AIR PRODS & CHEMS INC COM 009158106   2,248,567 7,829 SH   SOLE   7,829 0 0
AIRBNB INC COM CL A 009066101   986,617 7,931 SH   SOLE   7,931 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   591,714 7,557 SH   SOLE   7,557 0 0
ALBEMARLE CORP COM 012653101   1,033,803 4,677 SH   SOLE   4,677 0 0
ALCON AG ORD SHS H01301128   1,312,599 18,562 SH   SOLE   18,562 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   771,374 6,142 SH   SOLE   6,142 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   312,846 37,285 SH   SOLE   37,285 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,054,880 3,157 SH   SOLE   3,157 0 0
ALLEGION PLC ORD SHS G0176J109   817,446 7,659 SH   SOLE   7,659 0 0
ALLIANT ENERGY CORP COM 018802108   420,473 7,874 SH   SOLE   7,874 0 0
ALLSTATE CORP COM 020002101   1,235,642 11,151 SH   SOLE   11,151 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   730,366 3,646 SH   SOLE   3,646 0 0
ALPHABET INC CAP STK CL C 02079K107   22,808,552 219,313 SH   SOLE   219,313 0 0
ALPHABET INC CAP STK CL A 02079K305   23,773,776 229,189 SH   SOLE   229,189 0 0
ALTRIA GROUP INC COM 02209S103   2,483,593 55,661 SH   SOLE   55,661 0 0
AMAZON COM INC COM 023135106   37,976,635 367,670 SH   SOLE   367,670 0 0
AMBEV SA SPONSORED ADR 02319V103   66,552 23,600 SH   SOLE   23,600 0 0
AMCOR PLC ORD G0250X107   794,311 69,799 SH   SOLE   69,799 0 0
AMEREN CORP COM 023608102   700,795 8,112 SH   SOLE   8,112 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,468,124 16,135 SH   SOLE   16,135 0 0
AMERICAN EXPRESS CO COM 025816109   4,162,677 25,236 SH   SOLE   25,236 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   408,848 3,365 SH   SOLE   3,365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,411,289 28,024 SH   SOLE   28,024 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,143,607 20,278 SH   SOLE   20,278 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,097,942 7,495 SH   SOLE   7,495 0 0
AMERIPRISE FINL INC COM 03076C106   1,292,512 4,217 SH   SOLE   4,217 0 0
AMERISOURCEBERGEN CORP COM 03073E105   785,179 4,904 SH   SOLE   4,904 0 0
AMETEK INC COM 031100100   1,788,286 12,305 SH   SOLE   12,305 0 0
AMGEN INC COM 031162100   5,337,600 22,079 SH   SOLE   22,079 0 0
AMPHENOL CORP NEW CL A 032095101   1,709,337 20,917 SH   SOLE   20,917 0 0
ANALOG DEVICES INC COM 032654105   4,589,309 23,270 SH   SOLE   23,270 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   201,629 10,551 SH   SOLE   10,551 0 0
ANSYS INC COM 03662Q105   1,261,311 3,790 SH   SOLE   3,790 0 0
AON PLC SHS CL A G0403H108   2,238,560 7,100 SH   SOLE   7,100 0 0
APA CORPORATION COM 03743Q108   353,316 9,798 SH   SOLE   9,798 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   554,229 8,775 SH   SOLE   8,775 0 0
APPLE INC COM 037833100   104,649,661 634,625 SH   SOLE   634,625 0 0
APPLIED MATLS INC COM 038222105   3,983,745 32,433 SH   SOLE   32,433 0 0
APTIV PLC SHS G6095L109   1,167,337 10,405 SH   SOLE   10,405 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,298,422 19,131 SH   SOLE   19,131 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,723,365 21,634 SH   SOLE   21,634 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   203,844 2,443 SH   SOLE   2,443 0 0
ARISTA NETWORKS INC COM 040413106   1,526,183 9,092 SH   SOLE   9,092 0 0
ASSURANT INC COM 04621X108   381,942 3,181 SH   SOLE   3,181 0 0
AT&T INC COM 00206R102   5,069,392 263,345 SH   SOLE   263,345 0 0
ATLASSIAN CORPORATION CL A 049468101   401,907 2,348 SH   SOLE   2,348 0 0
ATMOS ENERGY CORP COM 049560105   498,654 4,438 SH   SOLE   4,438 0 0
AUTODESK INC COM 052769106   1,957,952 9,406 SH   SOLE   9,406 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   644,164 19,246 SH   SOLE   19,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,764,006 16,907 SH   SOLE   16,907 0 0
AUTOZONE INC COM 053332102   1,671,541 680 SH   SOLE   680 0 0
AVALONBAY CMNTYS INC COM 053484101   1,148,522 6,834 SH   SOLE   6,834 0 0
AVANTOR INC COM 05352A100   451,423 21,354 SH   SOLE   21,354 0 0
AVERY DENNISON CORP COM 053611109   649,158 3,628 SH   SOLE   3,628 0 0
AXON ENTERPRISE INC COM 05464C101   470,837 2,094 SH   SOLE   2,094 0 0
BAIDU INC SPON ADR REP A 056752108   587,079 3,890 SH   SOLE   3,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,426,463 49,427 SH   SOLE   49,427 0 0
BALL CORP COM 058498106   732,357 13,289 SH   SOLE   13,289 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   74,581 28,466 SH   SOLE   28,466 0 0
BANK AMERICA CORP COM 060505104   8,048,754 281,425 SH   SOLE   281,425 0 0
BANK MONTREAL QUE COM 063671101   2,802,899 31,468 SH   SOLE   31,468 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,598,760 35,184 SH   SOLE   35,184 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,843,628 56,459 SH   SOLE   56,459 0 0
BARRICK GOLD CORP COM 067901108   1,131,584 60,954 SH   SOLE   60,954 0 0
BATH & BODY WORKS INC COM 070830104   259,864 7,104 SH   SOLE   7,104 0 0
BAXTER INTL INC COM 071813109   846,244 20,864 SH   SOLE   20,864 0 0
BCE INC COM NEW 05534B760   371,259 8,288 SH   SOLE   8,288 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   165,009 10,391 SH   SOLE   10,391 0 0
BECTON DICKINSON & CO COM 075887109   2,727,395 11,018 SH   SOLE   11,018 0 0
BERKLEY W R CORP COM 084423102   517,006 8,304 SH   SOLE   8,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,703,222 54,096 SH   SOLE   54,096 0 0
BEST BUY INC COM 086516101   825,905 10,552 SH   SOLE   10,552 0 0
BIO RAD LABS INC CL A 090572207   427,764 893 SH   SOLE   893 0 0
BIO-TECHNE CORP COM 09073M104   385,269 5,193 SH   SOLE   5,193 0 0
BIOGEN INC COM 09062X103   1,950,381 7,015 SH   SOLE   7,015 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   426,299 4,384 SH   SOLE   4,384 0 0
BLACK KNIGHT INC COM 09215C105   320,321 5,565 SH   SOLE   5,565 0 0
BLACKROCK INC COM 09247X101   4,252,259 6,355 SH   SOLE   6,355 0 0
BLACKSTONE INC COM 09260D107   1,429,772 16,277 SH   SOLE   16,277 0 0
BLOCK INC CL A 852234103   802,862 11,695 SH   SOLE   11,695 0 0
BOEING CO COM 097023105   3,673,764 17,294 SH   SOLE   17,294 0 0
BOISE CASCADE CO DEL COM 09739D100   291,456 4,608 SH   SOLE   4,608 0 0
BOOKING HOLDINGS INC COM 09857L108   3,835,385 1,446 SH   SOLE   1,446 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   230,520 2,487 SH   SOLE   2,487 0 0
BORGWARNER INC COM 099724106   358,552 7,301 SH   SOLE   7,301 0 0
BOSTON PROPERTIES INC COM 101121101   429,009 7,927 SH   SOLE   7,927 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,762,306 55,213 SH   SOLE   55,213 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,178,710 89,146 SH   SOLE   89,146 0 0
BROADCOM INC COM 11135F101   9,983,005 15,561 SH   SOLE   15,561 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   535,567 3,654 SH   SOLE   3,654 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   402,377 12,284 SH   SOLE   12,284 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,899,073 58,292 SH   SOLE   58,292 0 0
BROWN & BROWN INC COM 115236101   629,954 10,971 SH   SOLE   10,971 0 0
BROWN FORMAN CORP CL B 115637209   652,532 10,153 SH   SOLE   10,153 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   210,497 2,371 SH   SOLE   2,371 0 0
BUNGE LIMITED COM G16962105   918,233 9,613 SH   SOLE   9,613 0 0
BURLINGTON STORES INC COM 122017106   295,471 1,462 SH   SOLE   1,462 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   557,664 5,612 SH   SOLE   5,612 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,209,516 10,517 SH   SOLE   10,517 0 0
CAE INC COM 124765108   361,474 15,986 SH   SOLE   15,986 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   514,605 10,543 SH   SOLE   10,543 0 0
CAMDEN PPTY TR SH BEN INT 133131102   344,714 3,288 SH   SOLE   3,288 0 0
CAMECO CORP COM 13321L108   598,789 22,867 SH   SOLE   22,867 0 0
CAMPBELL SOUP CO COM 134429109   568,824 10,346 SH   SOLE   10,346 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,891,549 44,607 SH   SOLE   44,607 0 0
CANADIAN NAT RES LTD COM 136385101   2,119,465 38,300 SH   SOLE   38,300 0 0
CANADIAN NATL RY CO COM 136375102   2,868,690 24,312 SH   SOLE   24,312 0 0
CANADIAN PAC RY LTD COM 13645T100   2,931,595 38,071 SH   SOLE   38,071 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,382,300 14,375 SH   SOLE   14,375 0 0
CARDINAL HEALTH INC COM 14149Y108   803,699 10,645 SH   SOLE   10,645 0 0
CARMAX INC COM 143130102   316,643 4,926 SH   SOLE   4,926 0 0
CARNIVAL CORP COMMON STOCK 143658300   316,092 31,142 SH   SOLE   31,142 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,489,804 32,564 SH   SOLE   32,564 0 0
CATALENT INC COM 148806102   438,350 6,671 SH   SOLE   6,671 0 0
CATERPILLAR INC COM 149123101   4,305,625 18,815 SH   SOLE   18,815 0 0
CBOE GLOBAL MKTS INC COM 12503M108   574,412 4,279 SH   SOLE   4,279 0 0
CBRE GROUP INC CL A 12504L109   1,295,072 17,787 SH   SOLE   17,787 0 0
CDW CORP COM 12514G108   1,002,708 5,145 SH   SOLE   5,145 0 0
CELANESE CORP DEL COM 150870103   348,558 3,201 SH   SOLE   3,201 0 0
CENOVUS ENERGY INC COM 15135U109   863,571 49,496 SH   SOLE   49,496 0 0
CENTENE CORP DEL COM 15135B101   1,101,371 17,424 SH   SOLE   17,424 0 0
CENTERPOINT ENERGY INC COM 15189T107   580,510 19,705 SH   SOLE   19,705 0 0
CERIDIAN HCM HLDG INC COM 15677J108   331,394 4,526 SH   SOLE   4,526 0 0
CF INDS HLDGS INC COM 125269100   642,770 8,867 SH   SOLE   8,867 0 0
CGI INC CL A SUB VTG 12532H104   904,956 9,390 SH   SOLE   9,390 0 0
CHARLES RIV LABS INTL INC COM 159864107   315,243 1,562 SH   SOLE   1,562 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,820,235 5,090 SH   SOLE   5,090 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,185,152 7,520 SH   SOLE   7,520 0 0
CHEVRON CORP NEW COM 166764100   9,232,735 56,587 SH   SOLE   56,587 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,872,285 1,096 SH   SOLE   1,096 0 0
CHUBB LIMITED COM H1467J104   3,436,404 17,697 SH   SOLE   17,697 0 0
CHURCH & DWIGHT CO INC COM 171340102   990,369 11,202 SH   SOLE   11,202 0 0
CINCINNATI FINL CORP COM 172062101   731,658 6,528 SH   SOLE   6,528 0 0
CINTAS CORP COM 172908105   1,708,677 3,693 SH   SOLE   3,693 0 0
CISCO SYS INC COM 17275R102   8,478,796 162,196 SH   SOLE   162,196 0 0
CITIGROUP INC COM NEW 172967424   3,472,721 74,061 SH   SOLE   74,061 0 0
CITIZENS FINL GROUP INC COM 174610105   631,210 20,784 SH   SOLE   20,784 0 0
CLOROX CO DEL COM 189054109   821,108 5,189 SH   SOLE   5,189 0 0
CLOUDFLARE INC CL A COM 18915M107   248,675 4,033 SH   SOLE   4,033 0 0
CME GROUP INC COM 12572Q105   2,750,036 14,359 SH   SOLE   14,359 0 0
CMS ENERGY CORP COM 125896100   560,891 9,138 SH   SOLE   9,138 0 0
CNH INDL N V SHS N20944109   715,924 46,885 SH   SOLE   46,885 0 0
COCA COLA CO COM 191216100   10,700,547 172,506 SH   SOLE   172,506 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   465,766 7,869 SH   SOLE   7,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,154,563 18,949 SH   SOLE   18,949 0 0
COLGATE PALMOLIVE CO COM 194162103   2,888,465 38,436 SH   SOLE   38,436 0 0
COMCAST CORP NEW CL A 20030N101   6,371,572 168,071 SH   SOLE   168,071 0 0
CONAGRA BRANDS INC COM 205887102   771,144 20,531 SH   SOLE   20,531 0 0
CONOCOPHILLIPS COM 20825C104   3,827,026 38,575 SH   SOLE   38,575 0 0
CONSOLIDATED EDISON INC COM 209115104   1,622,467 16,959 SH   SOLE   16,959 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,157,235 5,123 SH   SOLE   5,123 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,043,895 13,298 SH   SOLE   13,298 0 0
COOPER COS INC COM NEW 216648402   1,016,286 2,722 SH   SOLE   2,722 0 0
COPART INC COM 217204106   1,433,954 19,066 SH   SOLE   19,066 0 0
CORNING INC COM 219350105   2,276,301 64,521 SH   SOLE   64,521 0 0
CORTEVA INC COM 22052L104   1,636,030 27,127 SH   SOLE   27,127 0 0
COSTAR GROUP INC COM 22160N109   1,060,841 15,408 SH   SOLE   15,408 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,067,182 16,236 SH   SOLE   16,236 0 0
COTERRA ENERGY INC COM 127097103   588,002 23,961 SH   SOLE   23,961 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   437,996 3,191 SH   SOLE   3,191 0 0
CROWN CASTLE INC COM 22822V101   2,661,541 19,886 SH   SOLE   19,886 0 0
CSX CORP COM 126408103   2,234,841 74,644 SH   SOLE   74,644 0 0
CUMMINS INC COM 231021106   1,419,187 5,941 SH   SOLE   5,941 0 0
CVS HEALTH CORP COM 126650100   3,500,967 47,113 SH   SOLE   47,113 0 0
D R HORTON INC COM 23331A109   1,028,675 10,530 SH   SOLE   10,530 0 0
DANAHER CORPORATION COM 235851102   7,416,781 29,427 SH   SOLE   29,427 0 0
DARDEN RESTAURANTS INC COM 237194105   588,366 3,792 SH   SOLE   3,792 0 0
DARLING INGREDIENTS INC COM 237266101   515,730 8,831 SH   SOLE   8,831 0 0
DATADOG INC CL A COM 23804L103   282,575 3,889 SH   SOLE   3,889 0 0
DEERE & CO COM 244199105   4,343,497 10,520 SH   SOLE   10,520 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   418,797 11,993 SH   SOLE   11,993 0 0
DENTSPLY SIRONA INC COM 24906P109   263,411 6,706 SH   SOLE   6,706 0 0
DESCARTES SYS GROUP INC COM 249906108   316,062 3,916 SH   SOLE   3,916 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   750,289 73,945 SH   SOLE   73,945 0 0
DEVON ENERGY CORP NEW COM 25179M103   976,116 19,287 SH   SOLE   19,287 0 0
DEXCOM INC COM 252131107   1,935,094 16,656 SH   SOLE   16,656 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   493,163 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109   721,403 5,337 SH   SOLE   5,337 0 0
DIGITAL RLTY TR INC COM 253868103   2,359,046 23,996 SH   SOLE   23,996 0 0
DISCOVER FINL SVCS COM 254709108   1,084,275 10,970 SH   SOLE   10,970 0 0
DISNEY WALT CO COM 254687106   7,540,190 75,304 SH   SOLE   75,304 0 0
DOCUSIGN INC COM 256163106   213,203 3,657 SH   SOLE   3,657 0 0
DOLLAR GEN CORP NEW COM 256677105   1,922,551 9,135 SH   SOLE   9,135 0 0
DOLLAR TREE INC COM 256746108   1,159,598 8,078 SH   SOLE   8,078 0 0
DOMINION ENERGY INC COM 25746U109   1,460,929 26,130 SH   SOLE   26,130 0 0
DOMINOS PIZZA INC COM 25754A201   362,856 1,100 SH   SOLE   1,100 0 0
DOORDASH INC CL A 25809K105   425,026 6,687 SH   SOLE   6,687 0 0
DOVER CORP COM 260003108   877,454 5,775 SH   SOLE   5,775 0 0
DOW INC COM 260557103   1,570,866 28,655 SH   SOLE   28,655 0 0
DTE ENERGY CO COM 233331107   664,469 6,066 SH   SOLE   6,066 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,324,541 24,096 SH   SOLE   24,096 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,259,348 17,547 SH   SOLE   17,547 0 0
EASTMAN CHEM CO COM 277432100   315,600 3,742 SH   SOLE   3,742 0 0
EATON CORP PLC SHS G29183103   2,773,137 16,185 SH   SOLE   16,185 0 0
EBAY INC. COM 278642103   1,363,312 30,726 SH   SOLE   30,726 0 0
ECOLAB INC COM 278865100   1,828,610 11,047 SH   SOLE   11,047 0 0
EDISON INTL COM 281020107   2,712,422 38,425 SH   SOLE   38,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,446,574 29,573 SH   SOLE   29,573 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   103,710 11,033 SH   SOLE   11,033 0 0
ELECTRONIC ARTS INC COM 285512109   1,261,713 10,475 SH   SOLE   10,475 0 0
ELEVANCE HEALTH INC COM 036752103   4,518,553 9,827 SH   SOLE   9,827 0 0
EMERSON ELEC CO COM 291011104   1,767,634 20,285 SH   SOLE   20,285 0 0
ENBRIDGE INC COM 29250N105   3,390,876 88,934 SH   SOLE   88,934 0 0
ENPHASE ENERGY INC COM 29355A107   1,606,120 7,638 SH   SOLE   7,638 0 0
ENTERGY CORP NEW COM 29364G103   687,058 6,377 SH   SOLE   6,377 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   109,862 18,159 SH   SOLE   18,159 0 0
EOG RES INC COM 26875P101   2,047,176 17,859 SH   SOLE   17,859 0 0
EPAM SYS INC COM 29414B104   543,283 1,817 SH   SOLE   1,817 0 0
EQT CORP COM 26884L109   341,404 10,699 SH   SOLE   10,699 0 0
EQUIFAX INC COM 294429105   917,243 4,522 SH   SOLE   4,522 0 0
EQUINIX INC COM 29444U700   3,148,782 4,367 SH   SOLE   4,367 0 0
EQUITABLE HLDGS INC COM 29452E101   348,910 13,742 SH   SOLE   13,742 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   200,449 2,986 SH   SOLE   2,986 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   799,260 13,321 SH   SOLE   13,321 0 0
ESSENTIAL UTILS INC COM 29670G102   411,707 9,432 SH   SOLE   9,432 0 0
ESSEX PPTY TR INC COM 297178105   986,723 4,718 SH   SOLE   4,718 0 0
ETSY INC COM 29786A106   639,144 5,741 SH   SOLE   5,741 0 0
EVEREST RE GROUP LTD COM G3223R108   428,908 1,198 SH   SOLE   1,198 0 0
EVERGY INC COM 30034W106   435,419 7,124 SH   SOLE   7,124 0 0
EVERSOURCE ENERGY COM 30040W108   1,267,499 16,196 SH   SOLE   16,196 0 0
EXACT SCIENCES CORP COM 30063P105   239,166 3,527 SH   SOLE   3,527 0 0
EXELON CORP COM 30161N101   1,731,145 41,326 SH   SOLE   41,326 0 0
EXPEDIA GROUP INC COM NEW 30212P303   446,630 4,603 SH   SOLE   4,603 0 0
EXPEDITORS INTL WASH INC COM 302130109   835,590 7,588 SH   SOLE   7,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102   863,366 5,299 SH   SOLE   5,299 0 0
EXXON MOBIL CORP COM 30231G102   14,141,425 128,957 SH   SOLE   128,957 0 0
EZCORP INC CL A NON VTG 302301106   108,145 12,575 SH   SOLE   12,575 0 0
F5 INC COM 315616102   271,712 1,865 SH   SOLE   1,865 0 0
FACTSET RESH SYS INC COM 303075105   850,104 2,048 SH   SOLE   2,048 0 0
FAIR ISAAC CORP COM 303250104   749,770 1,067 SH   SOLE   1,067 0 0
FASTENAL CO COM 311900104   1,450,339 26,888 SH   SOLE   26,888 0 0
FEDEX CORP COM 31428X106   2,004,314 8,772 SH   SOLE   8,772 0 0
FERGUSON PLC NEW SHS G3421J106   923,508 6,924 SH   SOLE   6,924 0 0
FERRARI N V COM N3167Y103   1,058,483 3,915 SH   SOLE   3,915 0 0
FERROGLOBE PLC SHS G33856108   188,975 38,254 SH   SOLE   38,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,275,832 23,483 SH   SOLE   23,483 0 0
FIFTH THIRD BANCORP COM 316773100   708,545 26,597 SH   SOLE   26,597 0 0
FIRST SOLAR INC COM 336433107   1,401,789 6,445 SH   SOLE   6,445 0 0
FIRSTENERGY CORP COM 337932107   681,741 17,018 SH   SOLE   17,018 0 0
FISERV INC COM 337738108   2,680,732 23,717 SH   SOLE   23,717 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   472,726 2,242 SH   SOLE   2,242 0 0
FMC CORP COM NEW 302491303   474,841 3,888 SH   SOLE   3,888 0 0
FORD MTR CO DEL COM 345370860   1,731,353 137,409 SH   SOLE   137,409 0 0
FORTINET INC COM 34959E109   1,733,543 26,084 SH   SOLE   26,084 0 0
FORTIS INC COM 349553107   902,537 21,232 SH   SOLE   21,232 0 0
FORTIVE CORP COM 34959J108   1,536,893 22,545 SH   SOLE   22,545 0 0
FORTUNA SILVER MINES INC COM 349915108   305,906 80,278 SH   SOLE   80,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   329,181 5,605 SH   SOLE   5,605 0 0
FOX CORP CL A COM 35137L105   374,925 11,011 SH   SOLE   11,011 0 0
FRANCO NEV CORP COM 351858105   1,109,559 7,607 SH   SOLE   7,607 0 0
FRANKLIN RESOURCES INC COM 354613101   245,989 9,131 SH   SOLE   9,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,123,066 51,896 SH   SOLE   51,896 0 0
FUTUREFUEL CORP COM 36116M106   130,486 17,681 SH   SOLE   17,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,306,265 6,828 SH   SOLE   6,828 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   210,896 4,051 SH   SOLE   4,051 0 0
GANNETT CO INC COM 36472T109   120,808 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   707,651 7,012 SH   SOLE   7,012 0 0
GARTNER INC COM 366651107   1,015,752 3,118 SH   SOLE   3,118 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   926,364 11,293 SH   SOLE   11,293 0 0
GEN DIGITAL INC COM 668771108   473,787 27,610 SH   SOLE   27,610 0 0
GENERAC HLDGS INC COM 368736104   214,183 1,983 SH   SOLE   1,983 0 0
GENERAL DYNAMICS CORP COM 369550108   1,625,769 7,124 SH   SOLE   7,124 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,833,847 40,103 SH   SOLE   40,103 0 0
GENERAL MLS INC COM 370334104   2,561,151 29,969 SH   SOLE   29,969 0 0
GENERAL MTRS CO COM 37045V100   1,810,122 49,349 SH   SOLE   49,349 0 0
GENUINE PARTS CO COM 372460105   732,986 4,381 SH   SOLE   4,381 0 0
GERDAU SA SPON ADR REP PFD 373737105   570,750 115,771 SH   SOLE   115,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103   368,536 11,093 SH   SOLE   11,093 0 0
GILEAD SCIENCES INC COM 375558103   4,258,685 51,328 SH   SOLE   51,328 0 0
GLOBAL PMTS INC COM 37940X102   1,245,622 11,836 SH   SOLE   11,836 0 0
GLOBE LIFE INC COM 37959E102   410,925 3,735 SH   SOLE   3,735 0 0
GODADDY INC CL A 380237107   388,834 5,003 SH   SOLE   5,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,119,952 12,595 SH   SOLE   12,595 0 0
GRAINGER W W INC COM 384802104   1,397,596 2,029 SH   SOLE   2,029 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   321,516 1,420 SH   SOLE   1,420 0 0
HALLIBURTON CO COM 406216101   2,250,997 71,144 SH   SOLE   71,144 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,054,062 15,125 SH   SOLE   15,125 0 0
HASBRO INC COM 418056107   492,069 9,165 SH   SOLE   9,165 0 0
HCA HEALTHCARE INC COM 40412C101   2,099,157 7,961 SH   SOLE   7,961 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   540,419 24,598 SH   SOLE   24,598 0 0
HEICO CORP NEW CL A 422806208   397,236 2,923 SH   SOLE   2,923 0 0
HENRY JACK & ASSOC INC COM 426281101   345,450 2,292 SH   SOLE   2,292 0 0
HENRY SCHEIN INC COM 806407102   345,484 4,237 SH   SOLE   4,237 0 0
HERSHEY CO COM 427866108   2,421,220 9,517 SH   SOLE   9,517 0 0
HESS CORP COM 42809H107   1,119,597 8,460 SH   SOLE   8,460 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   954,429 59,914 SH   SOLE   59,914 0 0
HF SINCLAIR CORP COM 403949100   296,424 6,127 SH   SOLE   6,127 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,614,230 11,459 SH   SOLE   11,459 0 0
HOLOGIC INC COM 436440101   975,097 12,083 SH   SOLE   12,083 0 0
HOME DEPOT INC COM 437076102   12,498,332 42,350 SH   SOLE   42,350 0 0
HONEYWELL INTL INC COM 438516106   7,473,939 39,106 SH   SOLE   39,106 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   572,003 5,241 SH   SOLE   5,241 0 0
HORMEL FOODS CORP COM 440452100   544,442 13,652 SH   SOLE   13,652 0 0
HOST HOTELS & RESORTS INC COM 44107P104   557,527 33,810 SH   SOLE   33,810 0 0
HOWMET AEROSPACE INC COM 443201108   637,839 15,054 SH   SOLE   15,054 0 0
HP INC COM 40434L105   1,349,482 45,979 SH   SOLE   45,979 0 0
HUBBELL INC COM 443510607   205,110 843 SH   SOLE   843 0 0
HUBSPOT INC COM 443573100   570,239 1,330 SH   SOLE   1,330 0 0
HUMANA INC COM 444859102   2,438,951 5,024 SH   SOLE   5,024 0 0
HUNT J B TRANS SVCS INC COM 445658107   639,376 3,644 SH   SOLE   3,644 0 0
HUNTINGTON BANCSHARES INC COM 446150104   658,795 58,821 SH   SOLE   58,821 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   649,008 3,135 SH   SOLE   3,135 0 0
IDEX CORP COM 45167R104   1,015,146 4,394 SH   SOLE   4,394 0 0
IDEXX LABS INC COM 45168D104   1,884,301 3,768 SH   SOLE   3,768 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,509,332 14,415 SH   SOLE   14,415 0 0
ILLUMINA INC COM 452327109   1,541,341 6,628 SH   SOLE   6,628 0 0
IMMERSION CORP COM 452521107   173,141 19,367 SH   SOLE   19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   363,101 7,140 SH   SOLE   7,140 0 0
INCYTE CORP COM 45337C102   494,255 6,839 SH   SOLE   6,839 0 0
INGERSOLL RAND INC COM 45687V106   926,168 15,919 SH   SOLE   15,919 0 0
INSULET CORP COM 45784P101   1,013,335 3,177 SH   SOLE   3,177 0 0
INTEL CORP COM 458140100   5,826,369 178,340 SH   SOLE   178,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,454,674 23,537 SH   SOLE   23,537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,234,686 39,932 SH   SOLE   39,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   999,237 10,866 SH   SOLE   10,866 0 0
INTERNATIONAL PAPER CO COM 460146103   390,674 10,834 SH   SOLE   10,834 0 0
INTERPUBLIC GROUP COS INC COM 460690100   652,779 17,529 SH   SOLE   17,529 0 0
INTUIT COM 461202103   5,888,078 13,207 SH   SOLE   13,207 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,629,463 14,207 SH   SOLE   14,207 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   36,227,013 887,632 SH   SOLE   887,632 0 0
INVESCO LTD SHS G491BT108   202,572 12,352 SH   SOLE   12,352 0 0
INVITATION HOMES INC COM 46187W107   578,224 18,515 SH   SOLE   18,515 0 0
IQVIA HLDGS INC COM 46266C105   1,359,214 6,834 SH   SOLE   6,834 0 0
IRON MTN INC DEL COM 46284V101   678,783 12,829 SH   SOLE   12,829 0 0
ISHARES INC MSCI CDA ETF 464286509   1,118,985 32,738 SH   SOLE   32,738 0 0
ISHARES TR CORE MSCI EURO 46434V738   11,270,081 215,160 SH   SOLE   215,160 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   126,187 25,911 SH   SOLE   25,911 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,036,203 8,818 SH   SOLE   8,818 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   270,710 1,850 SH   SOLE   1,850 0 0
JOHNSON & JOHNSON COM 478160104   16,243,380 104,796 SH   SOLE   104,796 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,712,597 28,439 SH   SOLE   28,439 0 0
JPMORGAN CHASE & CO COM 46625H100   15,366,547 117,923 SH   SOLE   117,923 0 0
JUNIPER NETWORKS INC COM 48203R104   864,975 25,130 SH   SOLE   25,130 0 0
KAMADA LTD SHS M6240T109   154,539 33,001 SH   SOLE   33,001 0 0
KB HOME COM 48666K109   221,914 5,523 SH   SOLE   5,523 0 0
KELLOGG CO COM 487836108   880,256 13,146 SH   SOLE   13,146 0 0
KEURIG DR PEPPER INC COM 49271V100   1,447,573 41,031 SH   SOLE   41,031 0 0
KEYCORP COM 493267108   446,864 35,692 SH   SOLE   35,692 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,389,213 8,603 SH   SOLE   8,603 0 0
KIMBERLY-CLARK CORP COM 494368103   1,817,874 13,544 SH   SOLE   13,544 0 0
KIMCO RLTY CORP COM 49446R109   374,761 19,189 SH   SOLE   19,189 0 0
KINDER MORGAN INC DEL COM 49456B101   1,786,562 102,031 SH   SOLE   102,031 0 0
KINROSS GOLD CORP COM 496902404   204,757 43,511 SH   SOLE   43,511 0 0
KKR & CO INC COM 48251W104   766,425 14,593 SH   SOLE   14,593 0 0
KLA CORP COM NEW 482480100   1,984,673 4,972 SH   SOLE   4,972 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   411,393 7,271 SH   SOLE   7,271 0 0
KRAFT HEINZ CO COM 500754106   1,115,824 28,855 SH   SOLE   28,855 0 0
KROGER CO COM 501044101   1,315,365 26,643 SH   SOLE   26,643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,861,531 9,486 SH   SOLE   9,486 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   843,577 3,677 SH   SOLE   3,677 0 0
LAKELAND INDS INC COM 511795106   163,067 11,169 SH   SOLE   11,169 0 0
LAM RESEARCH CORP COM 512807108   2,793,202 5,269 SH   SOLE   5,269 0 0
LAMB WESTON HLDGS INC COM 513272104   467,099 4,469 SH   SOLE   4,469 0 0
LAS VEGAS SANDS CORP COM 517834107   797,807 13,887 SH   SOLE   13,887 0 0
LAUDER ESTEE COS INC CL A 518439104   2,148,393 8,717 SH   SOLE   8,717 0 0
LEIDOS HOLDINGS INC COM 525327102   585,961 6,365 SH   SOLE   6,365 0 0
LENNAR CORP CL A 526057104   1,116,269 10,620 SH   SOLE   10,620 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   628,355 7,691 SH   SOLE   7,691 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   364,946 4,877 SH   SOLE   4,877 0 0
LILLY ELI & CO COM 532457108   11,585,273 33,735 SH   SOLE   33,735 0 0
LINDE PLC SHS G54950103   6,470,073 18,203 SH   SOLE   18,203 0 0
LITHIA MTRS INC COM 536797103   243,353 1,063 SH   SOLE   1,063 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   407,610 5,823 SH   SOLE   5,823 0 0
LKQ CORP COM 501889208   772,107 13,603 SH   SOLE   13,603 0 0
LOCKHEED MARTIN CORP COM 539830109   3,389,474 7,170 SH   SOLE   7,170 0 0
LOEWS CORP COM 540424108   355,662 6,130 SH   SOLE   6,130 0 0
LOGITECH INTL S A SHS H50430232   785,341 13,532 SH   SOLE   13,532 0 0
LOWES COS INC COM 548661107   5,103,834 25,523 SH   SOLE   25,523 0 0
LPL FINL HLDGS INC COM 50212V100   416,742 2,059 SH   SOLE   2,059 0 0
LUCID GROUP INC COM 549498103   174,009 21,643 SH   SOLE   21,643 0 0
LULULEMON ATHLETICA INC COM 550021109   1,152,661 3,165 SH   SOLE   3,165 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   937,492 9,985 SH   SOLE   9,985 0 0
M & T BK CORP COM 55261F104   719,333 6,016 SH   SOLE   6,016 0 0
MAGNA INTL INC COM 559222401   658,876 12,301 SH   SOLE   12,301 0 0
MANULIFE FINL CORP COM 56501R106   1,339,034 72,972 SH   SOLE   72,972 0 0
MARATHON OIL CORP COM 565849106   461,972 19,281 SH   SOLE   19,281 0 0
MARATHON PETE CORP COM 56585A102   2,865,677 21,254 SH   SOLE   21,254 0 0
MARKEL CORP COM 570535104   484,138 379 SH   SOLE   379 0 0
MARKETAXESS HLDGS INC COM 57060D108   872,969 2,231 SH   SOLE   2,231 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,570,074 9,456 SH   SOLE   9,456 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,673,094 22,054 SH   SOLE   22,054 0 0
MARTIN MARIETTA MATLS INC COM 573284106   760,539 2,142 SH   SOLE   2,142 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,382,353 31,925 SH   SOLE   31,925 0 0
MASCO CORP COM 574599106   394,478 7,934 SH   SOLE   7,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,532,193 34,485 SH   SOLE   34,485 0 0
MATCH GROUP INC NEW COM 57667L107   379,332 9,881 SH   SOLE   9,881 0 0
MCCORMICK & CO INC COM NON VTG 579780206   901,831 10,838 SH   SOLE   10,838 0 0
MCDONALDS CORP COM 580135101   8,817,501 31,535 SH   SOLE   31,535 0 0
MCKESSON CORP COM 58155Q103   1,790,220 5,028 SH   SOLE   5,028 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   206,594 25,133 SH   SOLE   25,133 0 0
MEDTRONIC PLC SHS G5960L103   4,330,987 53,721 SH   SOLE   53,721 0 0
MERCADOLIBRE INC COM 58733R102   1,708,205 1,296 SH   SOLE   1,296 0 0
MERCK & CO INC COM 58933Y105   11,671,091 109,701 SH   SOLE   109,701 0 0
META PLATFORMS INC CL A 30303M102   19,413,703 91,600 SH   SOLE   91,600 0 0
METLIFE INC COM 59156R108   1,501,574 25,916 SH   SOLE   25,916 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,013,756 1,316 SH   SOLE   1,316 0 0
MGIC INVT CORP WIS COM 552848103   171,373 12,770 SH   SOLE   12,770 0 0
MGM RESORTS INTERNATIONAL COM 552953101   428,297 9,642 SH   SOLE   9,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,616,201 19,291 SH   SOLE   19,291 0 0
MICRON TECHNOLOGY INC COM 595112103   2,421,927 40,138 SH   SOLE   40,138 0 0
MICROSOFT CORP COM 594918104   85,696,022 297,246 SH   SOLE   297,246 0 0
MID-AMER APT CMNTYS INC COM 59522J103   541,630 3,586 SH   SOLE   3,586 0 0
MODERNA INC COM 60770K107   1,991,625 12,968 SH   SOLE   12,968 0 0
MOHAWK INDS INC COM 608190104   338,944 3,382 SH   SOLE   3,382 0 0
MOLINA HEALTHCARE INC COM 60855R100   485,761 1,816 SH   SOLE   1,816 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   507,032 9,811 SH   SOLE   9,811 0 0
MONDELEZ INTL INC CL A 609207105   3,431,828 49,223 SH   SOLE   49,223 0 0
MONGODB INC CL A 60937P106   489,319 2,099 SH   SOLE   2,099 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,124,214 2,246 SH   SOLE   2,246 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,473,557 27,283 SH   SOLE   27,283 0 0
MOODYS CORP COM 615369105   1,919,052 6,271 SH   SOLE   6,271 0 0
MORGAN STANLEY COM NEW 617446448   4,274,366 48,683 SH   SOLE   48,683 0 0
MOSAIC CO NEW COM 61945C103   677,052 14,757 SH   SOLE   14,757 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,394,622 8,369 SH   SOLE   8,369 0 0
MSCI INC COM 55354G100   1,382,995 2,471 SH   SOLE   2,471 0 0
NASDAQ INC COM 631103108   1,000,024 18,292 SH   SOLE   18,292 0 0
NETAPP INC COM 64110D104   685,877 10,742 SH   SOLE   10,742 0 0
NETFLIX INC COM 64110L106   6,336,449 18,341 SH   SOLE   18,341 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   210,437 2,079 SH   SOLE   2,079 0 0
NEWELL BRANDS INC COM 651229106   150,822 12,124 SH   SOLE   12,124 0 0
NEWMONT CORP COM 651639106   1,638,248 33,420 SH   SOLE   33,420 0 0
NEWS CORP NEW CL A 65249B109   205,806 11,917 SH   SOLE   11,917 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   283,335 1,641 SH   SOLE   1,641 0 0
NEXTERA ENERGY INC COM 65339F101   5,814,839 75,439 SH   SOLE   75,439 0 0
NIKE INC CL B 654106103   5,814,362 47,410 SH   SOLE   47,410 0 0
NISOURCE INC COM 65473P105   353,471 12,642 SH   SOLE   12,642 0 0
NORDSON CORP COM 655663102   362,283 1,630 SH   SOLE   1,630 0 0
NORFOLK SOUTHN CORP COM 655844108   1,744,336 8,228 SH   SOLE   8,228 0 0
NORTHERN TR CORP COM 665859104   884,297 10,034 SH   SOLE   10,034 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,075,431 4,495 SH   SOLE   4,495 0 0
NRG ENERGY INC COM NEW 629377508   448,204 13,071 SH   SOLE   13,071 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   58,229 12,233 SH   SOLE   12,233 0 0
NUCOR CORP COM 670346105   1,386,368 8,975 SH   SOLE   8,975 0 0
NUTRIEN LTD COM 67077M108   1,800,199 24,376 SH   SOLE   24,376 0 0
NVIDIA CORPORATION COM 67066G104   28,453,926 102,437 SH   SOLE   102,437 0 0
NVR INC COM 62944T105   707,668 127 SH   SOLE   127 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,946,426 10,438 SH   SOLE   10,438 0 0
OCCIDENTAL PETE CORP COM 674599105   1,387,882 22,231 SH   SOLE   22,231 0 0
OKTA INC CL A 679295105   486,825 5,645 SH   SOLE   5,645 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,458,454 4,279 SH   SOLE   4,279 0 0
OLYMPIC STEEL INC COM 68162K106   224,816 4,306 SH   SOLE   4,306 0 0
OMNICOM GROUP INC COM 681919106   597,266 6,331 SH   SOLE   6,331 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,303,291 15,832 SH   SOLE   15,832 0 0
ONEOK INC NEW COM 682680103   1,665,003 26,204 SH   SOLE   26,204 0 0
OPEN TEXT CORP COM 683715106   670,767 17,390 SH   SOLE   17,390 0 0
ORACLE CORP COM 68389X105   5,440,744 58,553 SH   SOLE   58,553 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,021,420 2,381 SH   SOLE   2,381 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,287,522 15,255 SH   SOLE   15,255 0 0
OWENS CORNING NEW COM 690742101   487,239 5,086 SH   SOLE   5,086 0 0
PACCAR INC COM 693718108   1,178,447 16,099 SH   SOLE   16,099 0 0
PACKAGING CORP AMER COM 695156109   399,137 2,875 SH   SOLE   2,875 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   149,529 17,448 SH   SOLE   17,448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   223,764 26,481 SH   SOLE   26,481 0 0
PALO ALTO NETWORKS INC COM 697435105   1,232,795 6,172 SH   SOLE   6,172 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   578,565 25,933 SH   SOLE   25,933 0 0
PARKER-HANNIFIN CORP COM 701094104   1,316,206 3,916 SH   SOLE   3,916 0 0
PAYCHEX INC COM 704326107   1,299,795 11,343 SH   SOLE   11,343 0 0
PAYCOM SOFTWARE INC COM 70432V102   498,577 1,640 SH   SOLE   1,640 0 0
PAYPAL HLDGS INC COM 70450Y103   3,395,960 44,719 SH   SOLE   44,719 0 0
PEMBINA PIPELINE CORP COM 706327103   724,257 22,358 SH   SOLE   22,358 0 0
PENTAIR PLC SHS G7S00T104   1,178,688 21,326 SH   SOLE   21,326 0 0
PEPSICO INC COM 713448108   9,568,744 52,489 SH   SOLE   52,489 0 0
PERKINELMER INC COM 714046109   772,776 5,799 SH   SOLE   5,799 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   113,986 12,283 SH   SOLE   12,283 0 0
PFIZER INC COM 717081103   9,295,587 227,833 SH   SOLE   227,833 0 0
PG&E CORP COM 69331C108   988,828 61,152 SH   SOLE   61,152 0 0
PHILIP MORRIS INTL INC COM 718172109   4,665,084 47,970 SH   SOLE   47,970 0 0
PHILLIPS 66 COM 718546104   2,009,959 19,826 SH   SOLE   19,826 0 0
PINTEREST INC CL A 72352L106   291,816 10,701 SH   SOLE   10,701 0 0
PIONEER NAT RES CO COM 723787107   1,438,462 7,043 SH   SOLE   7,043 0 0
PLUG POWER INC COM NEW 72919P202   197,153 16,822 SH   SOLE   16,822 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,195,908 17,277 SH   SOLE   17,277 0 0
POOL CORP COM 73278L105   594,133 1,735 SH   SOLE   1,735 0 0
PPG INDS INC COM 693506107   1,381,084 10,339 SH   SOLE   10,339 0 0
PPL CORP COM 69351T106   639,169 23,000 SH   SOLE   23,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   975,907 8,644 SH   SOLE   8,644 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   540,603 7,274 SH   SOLE   7,274 0 0
PROCTER AND GAMBLE CO COM 742718109   13,300,173 89,449 SH   SOLE   89,449 0 0
PROGRESSIVE CORP COM 743315103   3,518,274 24,593 SH   SOLE   24,593 0 0
PROLOGIS INC. COM 74340W103   6,004,306 48,123 SH   SOLE   48,123 0 0
PRUDENTIAL FINL INC COM 744320102   1,409,311 17,033 SH   SOLE   17,033 0 0
PTC INC COM 69370C100   631,533 4,925 SH   SOLE   4,925 0 0
PUBLIC STORAGE COM 74460D109   2,221,031 7,351 SH   SOLE   7,351 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,641,623 26,287 SH   SOLE   26,287 0 0
PULTE GROUP INC COM 745867101   813,297 13,955 SH   SOLE   13,955 0 0
QIAGEN NV SHS NEW N72482123   333,841 7,345 SH   SOLE   7,345 0 0
QORVO INC COM 74736K101   321,977 3,170 SH   SOLE   3,170 0 0
QUAD / GRAPHICS INC COM CL A 747301109   152,226 35,484 SH   SOLE   35,484 0 0
QUALCOMM INC COM 747525103   6,520,103 51,106 SH   SOLE   51,106 0 0
QUANTA SVCS INC COM 74762E102   977,344 5,865 SH   SOLE   5,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100   766,539 5,418 SH   SOLE   5,418 0 0
QURATE RETAIL INC COM SER A 74915M100   81,455 82,461 SH   SOLE   82,461 0 0
RADIANT LOGISTICS INC COM 75025X100   175,847 26,806 SH   SOLE   26,806 0 0
RAYMOND JAMES FINL INC COM 754730109   553,557 5,935 SH   SOLE   5,935 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,127,345 72,780 SH   SOLE   72,780 0 0
REALTY INCOME CORP COM 756109104   1,991,604 31,453 SH   SOLE   31,453 0 0
REGENCY CTRS CORP COM 758849103   293,298 4,794 SH   SOLE   4,794 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,856,097 4,693 SH   SOLE   4,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   879,874 47,407 SH   SOLE   47,407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   237,227 924 SH   SOLE   924 0 0
REPUBLIC SVCS INC COM 760759100   1,350,714 9,989 SH   SOLE   9,989 0 0
RESMED INC COM 761152107   1,449,933 6,621 SH   SOLE   6,621 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   755,379 11,252 SH   SOLE   11,252 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   443,243 7,878 SH   SOLE   7,878 0 0
ROBERT HALF INTL INC COM 770323103   522,739 6,488 SH   SOLE   6,488 0 0
ROBLOX CORP CL A 771049103   251,483 5,591 SH   SOLE   5,591 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,760,190 9,406 SH   SOLE   9,406 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   634,464 13,689 SH   SOLE   13,689 0 0
ROLLINS INC COM 775711104   374,512 9,979 SH   SOLE   9,979 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,015,716 4,574 SH   SOLE   4,574 0 0
ROSS STORES INC COM 778296103   1,526,362 14,382 SH   SOLE   14,382 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,862,585 61,302 SH   SOLE   61,302 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   452,334 6,927 SH   SOLE   6,927 0 0
S&P GLOBAL INC COM 78409V104   5,283,944 15,326 SH   SOLE   15,326 0 0
SALESFORCE INC COM 79466L302   8,193,178 41,011 SH   SOLE   41,011 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,116,596 4,277 SH   SOLE   4,277 0 0
SCHLUMBERGER LTD COM STK 806857108   2,785,542 56,732 SH   SOLE   56,732 0 0
SCHWAB CHARLES CORP COM 808513105   3,392,286 64,763 SH   SOLE   64,763 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   589,261 8,912 SH   SOLE   8,912 0 0
SEAGEN INC COM 81181C104   596,477 2,946 SH   SOLE   2,946 0 0
SEALED AIR CORP NEW COM 81211K100   206,778 4,504 SH   SOLE   4,504 0 0
SEI INVTS CO COM 784117103   245,853 4,272 SH   SOLE   4,272 0 0
SEMPRA COM 816851109   1,903,104 12,590 SH   SOLE   12,590 0 0
SERVICENOW INC COM 81762P102   4,277,283 9,204 SH   SOLE   9,204 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   563,826 18,843 SH   SOLE   18,843 0 0
SHERWIN WILLIAMS CO COM 824348106   3,302,770 14,694 SH   SOLE   14,694 0 0
SHOPIFY INC CL A 82509L107   2,553,691 53,261 SH   SOLE   53,261 0 0
SIGA TECHNOLOGIES INC COM 826917106   115,943 20,164 SH   SOLE   20,164 0 0
SILVERCORP METALS INC COM 82835P103   43,113 11,286 SH   SOLE   11,286 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,491,776 13,323 SH   SOLE   13,323 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   126,925 31,971 SH   SOLE   31,971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   585,653 4,964 SH   SOLE   4,964 0 0
SMITH A O CORP COM 831865209   358,681 5,187 SH   SOLE   5,187 0 0
SMUCKER J M CO COM NEW 832696405   525,301 3,338 SH   SOLE   3,338 0 0
SNAP INC CL A 83304A106   226,958 20,246 SH   SOLE   20,246 0 0
SNAP ON INC COM 833034101   406,627 1,647 SH   SOLE   1,647 0 0
SNOWFLAKE INC CL A 833445109   743,831 4,821 SH   SOLE   4,821 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,081,454 3,558 SH   SOLE   3,558 0 0
SOUTHERN CO COM 842587107   2,373,443 34,111 SH   SOLE   34,111 0 0
SOUTHWEST AIRLS CO COM 844741108   372,193 11,438 SH   SOLE   11,438 0 0
SPLUNK INC COM 848637104   425,899 4,442 SH   SOLE   4,442 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   143,397 16,910 SH   SOLE   16,910 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   201,259 3,564 SH   SOLE   3,564 0 0
STANLEY BLACK & DECKER INC COM 854502101   409,588 5,083 SH   SOLE   5,083 0 0
STARBUCKS CORP COM 855244109   5,051,243 48,509 SH   SOLE   48,509 0 0
STATE STR CORP COM 857477103   1,052,999 13,912 SH   SOLE   13,912 0 0
STEEL DYNAMICS INC COM 858119100   977,518 8,646 SH   SOLE   8,646 0 0
STELLANTIS N.V SHS N82405106   1,385,529 76,337 SH   SOLE   76,337 0 0
STERIS PLC SHS USD G8473T100   794,386 4,153 SH   SOLE   4,153 0 0
STRYKER CORPORATION COM 863667101   3,857,557 13,513 SH   SOLE   13,513 0 0
SUN CMNTYS INC COM 866674104   313,881 2,228 SH   SOLE   2,228 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,516,388 32,458 SH   SOLE   32,458 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,453,682 46,822 SH   SOLE   46,822 0 0
SYNCHRONY FINANCIAL COM 87165B103   804,585 27,668 SH   SOLE   27,668 0 0
SYNOPSYS INC COM 871607107   2,535,732 6,565 SH   SOLE   6,565 0 0
SYSCO CORP COM 871829107   1,433,004 18,555 SH   SOLE   18,555 0 0
T-MOBILE US INC COM 872590104   3,144,187 21,708 SH   SOLE   21,708 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   638,135 5,349 SH   SOLE   5,349 0 0
TARGA RES CORP COM 87612G101   796,833 10,923 SH   SOLE   10,923 0 0
TARGET CORP COM 87612E106   2,905,648 17,543 SH   SOLE   17,543 0 0
TC ENERGY CORP COM 87807B107   1,553,373 39,935 SH   SOLE   39,935 0 0
TD SYNNEX CORPORATION COM 87162W100   296,854 3,067 SH   SOLE   3,067 0 0
TE CONNECTIVITY LTD SHS H84989104   1,493,799 11,390 SH   SOLE   11,390 0 0
TECK RESOURCES LTD CL B 878742204   573,286 15,700 SH   SOLE   15,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   857,589 1,917 SH   SOLE   1,917 0 0
TELEFLEX INCORPORATED COM 879369106   458,492 1,810 SH   SOLE   1,810 0 0
TELUS CORPORATION COM 87971M103   575,689 28,999 SH   SOLE   28,999 0 0
TERADYNE INC COM 880770102   520,993 4,846 SH   SOLE   4,846 0 0
TERNIUM SA SPONSORED ADS 880890108   216,573 5,249 SH   SOLE   5,249 0 0
TESLA INC COM 88160R101   23,401,488 112,800 SH   SOLE   112,800 0 0
TEXAS INSTRS INC COM 882508104   7,599,253 40,854 SH   SOLE   40,854 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   566,440 333 SH   SOLE   333 0 0
TEXTRON INC COM 883203101   687,301 9,731 SH   SOLE   9,731 0 0
TFI INTL INC COM 87241L109   297,720 2,495 SH   SOLE   2,495 0 0
THE CIGNA GROUP COM 125523100   2,900,010 11,349 SH   SOLE   11,349 0 0
THE TRADE DESK INC COM CL A 88339J105   668,854 10,981 SH   SOLE   10,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,110,105 15,806 SH   SOLE   15,806 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,044,111 8,025 SH   SOLE   8,025 0 0
TJX COS INC NEW COM 872540109   3,766,609 48,068 SH   SOLE   48,068 0 0
TORO CO COM 891092108   379,278 3,412 SH   SOLE   3,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,731,996 79,003 SH   SOLE   79,003 0 0
TRACTOR SUPPLY CO COM 892356106   1,031,591 4,389 SH   SOLE   4,389 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,762,161 9,578 SH   SOLE   9,578 0 0
TRANSDIGM GROUP INC COM 893641100   1,386,392 1,881 SH   SOLE   1,881 0 0
TRANSUNION COM 89400J107   379,551 6,108 SH   SOLE   6,108 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,772,208 10,339 SH   SOLE   10,339 0 0
TREDEGAR CORP COM 894650100   112,491 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   778,752 14,856 SH   SOLE   14,856 0 0
TRUIST FINL CORP COM 89832Q109   1,818,929 53,341 SH   SOLE   53,341 0 0
TWILIO INC CL A 90138F102   378,059 5,674 SH   SOLE   5,674 0 0
TYLER TECHNOLOGIES INC COM 902252105   517,066 1,458 SH   SOLE   1,458 0 0
TYSON FOODS INC CL A 902494103   767,542 12,939 SH   SOLE   12,939 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   238,562 4,601 SH   SOLE   4,601 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,207,581 38,094 SH   SOLE   38,094 0 0
UBS GROUP AG SHS H42097107   2,765,009 131,148 SH   SOLE   131,148 0 0
UDR INC COM 902653104   403,250 9,821 SH   SOLE   9,821 0 0
UFP INDUSTRIES INC COM 90278Q108   224,741 2,828 SH   SOLE   2,828 0 0
UGI CORP NEW COM 902681105   562,730 16,189 SH   SOLE   16,189 0 0
ULTA BEAUTY INC COM 90384S303   1,262,134 2,313 SH   SOLE   2,313 0 0
UNION PAC CORP COM 907818108   4,736,855 23,536 SH   SOLE   23,536 0 0
UNITED AIRLS HLDGS INC COM 910047109   214,259 4,842 SH   SOLE   4,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,218,913 26,903 SH   SOLE   26,903 0 0
UNITED RENTALS INC COM 911363109   1,080,425 2,730 SH   SOLE   2,730 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   397,753 1,776 SH   SOLE   1,776 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,103,033 38,306 SH   SOLE   38,306 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   254,072 1,999 SH   SOLE   1,999 0 0
US BANCORP DEL COM NEW 902973304   1,964,185 54,485 SH   SOLE   54,485 0 0
V F CORP COM 918204108   443,607 19,363 SH   SOLE   19,363 0 0
VAALCO ENERGY INC COM NEW 91851C201   86,817 19,165 SH   SOLE   19,165 0 0
VAIL RESORTS INC COM 91879Q109   353,792 1,514 SH   SOLE   1,514 0 0
VALE S A SPONSORED ADS 91912E105   325,904 20,653 SH   SOLE   20,653 0 0
VALERO ENERGY CORP COM 91913Y100   2,280,925 16,339 SH   SOLE   16,339 0 0
VEEVA SYS INC CL A COM 922475108   739,755 4,025 SH   SOLE   4,025 0 0
VENTAS INC COM 92276F100   856,162 19,750 SH   SOLE   19,750 0 0
VERISIGN INC COM 92343E102   945,491 4,474 SH   SOLE   4,474 0 0
VERISK ANALYTICS INC COM 92345Y106   1,124,492 5,861 SH   SOLE   5,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,206,804 159,599 SH   SOLE   159,599 0 0
VERMILION ENERGY INC COM 923725105   171,020 13,185 SH   SOLE   13,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,628,031 11,515 SH   SOLE   11,515 0 0
VIATRIS INC COM 92556V106   363,126 37,747 SH   SOLE   37,747 0 0
VICI PPTYS INC COM 925652109   992,724 30,433 SH   SOLE   30,433 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   723,676 47,673 SH   SOLE   47,673 0 0
VISA INC COM CL A 92826C839   15,356,757 68,113 SH   SOLE   68,113 0 0
VMWARE INC CL A COM 928563402   664,202 5,320 SH   SOLE   5,320 0 0
VULCAN MATLS CO COM 929160109   757,266 4,414 SH   SOLE   4,414 0 0
W & T OFFSHORE INC COM 92922P106   103,805 20,434 SH   SOLE   20,434 0 0
WABTEC COM 929740108   550,574 5,448 SH   SOLE   5,448 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   784,343 22,682 SH   SOLE   22,682 0 0
WALMART INC COM 931142103   7,754,101 52,588 SH   SOLE   52,588 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,266,559 83,878 SH   SOLE   83,878 0 0
WASTE CONNECTIONS INC COM 94106B101   751,406 5,402 SH   SOLE   5,402 0 0
WASTE MGMT INC DEL COM 94106L109   2,346,874 14,383 SH   SOLE   14,383 0 0
WATERS CORP COM 941848103   1,069,153 3,453 SH   SOLE   3,453 0 0
WEC ENERGY GROUP INC COM 92939U106   939,369 9,910 SH   SOLE   9,910 0 0
WELLS FARGO CO NEW COM 949746101   4,949,598 132,413 SH   SOLE   132,413 0 0
WELLTOWER INC COM 95040Q104   1,613,814 22,511 SH   SOLE   22,511 0 0
WEST FRASER TIMBER CO LTD COM 952845105   694,736 9,740 SH   SOLE   9,740 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,489,821 4,300 SH   SOLE   4,300 0 0
WESTERN DIGITAL CORP. COM 958102105   373,573 9,917 SH   SOLE   9,917 0 0
WESTERN UN CO COM 959802109   183,173 16,428 SH   SOLE   16,428 0 0
WESTROCK CO COM 96145D105   240,804 7,903 SH   SOLE   7,903 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,294,293 42,957 SH   SOLE   42,957 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,288,555 26,755 SH   SOLE   26,755 0 0
WHIRLPOOL CORP COM 963320106   371,373 2,813 SH   SOLE   2,813 0 0
WILLIAMS COS INC COM 969457100   1,631,760 54,647 SH   SOLE   54,647 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,150,281 4,950 SH   SOLE   4,950 0 0
WORKDAY INC CL A 98138H101   1,062,029 5,142 SH   SOLE   5,142 0 0
WP CAREY INC COM 92936U109   285,402 3,685 SH   SOLE   3,685 0 0
WYNN RESORTS LTD COM 983134107   366,841 3,278 SH   SOLE   3,278 0 0
XCEL ENERGY INC COM 98389B100   1,158,755 17,182 SH   SOLE   17,182 0 0
XYLEM INC COM 98419M100   2,127,923 20,324 SH   SOLE   20,324 0 0
YUM BRANDS INC COM 988498101   1,634,492 12,375 SH   SOLE   12,375 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   510,708 1,606 SH   SOLE   1,606 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   994,839 7,700 SH   SOLE   7,700 0 0
ZOETIS INC CL A 98978V103   3,963,769 23,815 SH   SOLE   23,815 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   275,350 3,729 SH   SOLE   3,729 0 0