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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 444,720 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
8X8 INC NEW | COM | 282914100 | 44,794 | 10,742 | SH | SOLE | 139 | 0 | 10,603 | |||
ABBOTT LABS | COM | 002824100 | 2,122,308 | 20,959 | SH | SOLE | 4,529 | 0 | 16,430 | |||
ABBVIE INC | COM | 00287Y109 | 2,940,217 | 18,449 | SH | SOLE | 3,269 | 0 | 15,180 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,973,518 | 6,905 | SH | SOLE | 1,511 | 0 | 5,394 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,138,804 | 5,550 | SH | SOLE | 1,460 | 0 | 4,090 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,508,080 | 15,387 | SH | SOLE | 3,878 | 0 | 11,509 | |||
AFLAC INC | COM | 001055102 | 693,977 | 10,756 | SH | SOLE | 2,742 | 0 | 8,014 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 382,787 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 977,376 | 3,403 | SH | SOLE | 540 | 0 | 2,863 | |||
AIRBNB INC | COM CL A | 009066101 | 581,321 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200,683 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534,504 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,879,105 | 56,677 | SH | SOLE | 13,067 | 0 | 43,610 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,763,680 | 55,420 | SH | SOLE | 13,193 | 0 | 42,227 | |||
ALTRIA GROUP INC | COM | 02209S103 | 615,131 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | |||
AMAZON COM INC | COM | 023135106 | 9,469,730 | 91,681 | SH | SOLE | 23,248 | 0 | 68,433 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 636,942 | 225,866 | SH | SOLE | 51,837 | 0 | 174,029 | |||
AMCOR PLC | ORD | G0250X107 | 289,348 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,358,549 | 159,551 | SH | SOLE | 36,847 | 0 | 122,704 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 687,247 | 7,553 | SH | SOLE | 2,922 | 0 | 4,631 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,497,416 | 9,078 | SH | SOLE | 2,352 | 0 | 6,726 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 515,082 | 10,228 | SH | SOLE | 3,446 | 0 | 6,782 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 873,962 | 4,277 | SH | SOLE | 941 | 0 | 3,336 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 747,860 | 2,440 | SH | SOLE | 839 | 0 | 1,601 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 750,916 | 4,690 | SH | SOLE | 1,651 | 0 | 3,039 | |||
AMGEN INC | COM | 031162100 | 1,574,276 | 6,512 | SH | SOLE | 1,153 | 0 | 5,359 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 37,454 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 717,175 | 8,776 | SH | SOLE | 2,710 | 0 | 6,066 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,444,045 | 7,322 | SH | SOLE | 2,010 | 0 | 5,312 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 446,357 | 6,689 | SH | SOLE | 18 | 0 | 6,671 | |||
AON PLC | SHS CL A | G0403H108 | 1,030,052 | 3,267 | SH | SOLE | 1,176 | 0 | 2,091 | |||
APA CORPORATION | COM | 03743Q108 | 299,695 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | |||
APPLE INC | COM | 037833100 | 25,388,334 | 153,962 | SH | SOLE | 36,618 | 0 | 117,344 | |||
APPLIED MATLS INC | COM | 038222105 | 1,525,671 | 12,421 | SH | SOLE | 2,787 | 0 | 9,634 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 687,387 | 10,128 | SH | SOLE | 2,844 | 0 | 7,284 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 894,661 | 11,231 | SH | SOLE | 2,471 | 0 | 8,760 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,168,024 | 4,654 | SH | SOLE | 1,135 | 0 | 3,519 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,009,697 | 28,954 | SH | SOLE | 4,935 | 0 | 24,019 | |||
AT&T INC | COM | 00206R102 | 1,362,111 | 70,759 | SH | SOLE | 18,195 | 0 | 52,564 | |||
AUTODESK INC | COM | 052769106 | 582,848 | 2,800 | SH | SOLE | 542 | 0 | 2,258 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,084,653 | 4,872 | SH | SOLE | 917 | 0 | 3,955 | |||
AUTOZONE INC | COM | 053332102 | 1,020,132 | 415 | SH | SOLE | 102 | 0 | 313 | |||
B2GOLD CORP | COM | 11777Q209 | 305,000 | 77,298 | SH | SOLE | 28,448 | 0 | 48,850 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,675,803 | 30,982 | SH | SOLE | 6,860 | 0 | 24,122 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 209,524 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 124,327 | 17,635 | SH | SOLE | 293 | 0 | 17,342 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 569,936 | 31,965 | SH | SOLE | 7,274 | 0 | 24,691 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 848,084 | 229,833 | SH | SOLE | 41,911 | 0 | 187,922 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,160,704 | 46,188 | SH | SOLE | 11,218 | 0 | 34,970 | |||
BANK AMERICA CORP | COM | 060505104 | 1,966,078 | 68,744 | SH | SOLE | 17,386 | 0 | 51,358 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 710,091 | 15,627 | SH | SOLE | 6,276 | 0 | 9,351 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 517,812 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
BARCLAYS PLC | ADR | 06738E204 | 451,093 | 62,739 | SH | SOLE | 31,153 | 0 | 31,586 | |||
BARRICK GOLD CORP | COM | 067901108 | 347,016 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | |||
BECTON DICKINSON & CO | COM | 075887109 | 465,870 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 862,767 | 4,003 | SH | SOLE | 1,049 | 0 | 2,954 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 248,482 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
BERKLEY W R CORP | COM | 084423102 | 525,101 | 8,434 | SH | SOLE | 2,485 | 0 | 5,949 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,755,261 | 12,162 | SH | SOLE | 2,555 | 0 | 9,607 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 732,322 | 11,549 | SH | SOLE | 7,106 | 0 | 4,443 | |||
BIOGEN INC | COM | 09062X103 | 807,955 | 2,906 | SH | SOLE | 841 | 0 | 2,065 | |||
BIO-TECHNE CORP | COM | 09073M104 | 265,303 | 3,576 | SH | SOLE | 1,988 | 0 | 1,588 | |||
BLACKROCK INC | COM | 09247X101 | 914,687 | 1,367 | SH | SOLE | 314 | 0 | 1,053 | |||
BLACKSTONE INC | COM | 09260D107 | 603,109 | 6,866 | SH | SOLE | 1,657 | 0 | 5,209 | |||
BOEING CO | COM | 097023105 | 265,325 | 1,249 | SH | SOLE | 653 | 0 | 596 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,228,066 | 463 | SH | SOLE | 41 | 0 | 422 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 500,897 | 5,404 | SH | SOLE | 1,111 | 0 | 4,293 | |||
BORGWARNER INC | COM | 099724106 | 684,348 | 13,935 | SH | SOLE | 6,212 | 0 | 7,723 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 459,576 | 9,186 | SH | SOLE | 1,555 | 0 | 7,631 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,084,689 | 54,947 | SH | SOLE | 12,301 | 0 | 42,646 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,755,692 | 25,331 | SH | SOLE | 6,356 | 0 | 18,975 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 561,147 | 15,978 | SH | SOLE | 70 | 0 | 15,908 | |||
BROADCOM INC | COM | 11135F101 | 3,096,072 | 4,826 | SH | SOLE | 1,331 | 0 | 3,495 | |||
BUNGE LIMITED | COM | G16962105 | 569,108 | 5,958 | SH | SOLE | 2,000 | 0 | 3,958 | |||
BURLINGTON STORES INC | COM | 122017106 | 366,407 | 1,813 | SH | SOLE | 923 | 0 | 890 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,208,228 | 5,751 | SH | SOLE | 1,761 | 0 | 3,990 | |||
CAMPBELL SOUP CO | COM | 134429109 | 563,930 | 10,257 | SH | SOLE | 2,004 | 0 | 8,253 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 915,319 | 16,563 | SH | SOLE | 5,910 | 0 | 10,653 | |||
CANADIAN NATL RY CO | COM | 136375102 | 908,850 | 7,713 | SH | SOLE | 2,287 | 0 | 5,426 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 286,984 | 3,732 | SH | SOLE | 1,211 | 0 | 2,521 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 231,030 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
CARLISLE COS INC | COM | 142339100 | 357,869 | 1,583 | SH | SOLE | 907 | 0 | 676 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 965,966 | 21,114 | SH | SOLE | 6,751 | 0 | 14,363 | |||
CATERPILLAR INC | COM | 149123101 | 1,588,378 | 6,941 | SH | SOLE | 1,830 | 0 | 5,111 | |||
CELANESE CORP DEL | COM | 150870103 | 376,106 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 631,465 | 114,189 | SH | SOLE | 16,100 | 0 | 98,089 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 509,722 | 29,255 | SH | SOLE | 11,348 | 0 | 17,907 | |||
CENTENE CORP DEL | COM | 15135B101 | 621,607 | 9,834 | SH | SOLE | 2,959 | 0 | 6,875 | |||
CF INDS HLDGS INC | COM | 125269100 | 674,882 | 9,310 | SH | SOLE | 2,913 | 0 | 6,397 | |||
CGI INC | CL A SUB VTG | 12532H104 | 786,014 | 8,167 | SH | SOLE | 5,178 | 0 | 2,989 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 327,958 | 1,625 | SH | SOLE | 868 | 0 | 757 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221,361 | 619 | SH | SOLE | 0 | 0 | 619 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 408,330 | 3,141 | SH | SOLE | 1,144 | 0 | 1,997 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 454,518 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,030,371 | 18,573 | SH | SOLE | 4,071 | 0 | 14,502 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,786 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CHUBB LIMITED | COM | H1467J104 | 1,277,899 | 6,581 | SH | SOLE | 1,583 | 0 | 4,998 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,909,154 | 852,301 | SH | SOLE | 261,520 | 0 | 590,781 | |||
CINTAS CORP | COM | 172908105 | 582,051 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
CISCO SYS INC | COM | 17275R102 | 2,583,221 | 49,416 | SH | SOLE | 13,019 | 0 | 36,397 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,257,777 | 26,824 | SH | SOLE | 5,953 | 0 | 20,871 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 209,294 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | |||
CLOROX CO DEL | COM | 189054109 | 454,465 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 29,442 | 34,839 | SH | SOLE | 584 | 0 | 34,255 | |||
CME GROUP INC | COM | 12572Q105 | 205,692 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
COCA COLA CO | COM | 191216100 | 2,946,797 | 47,506 | SH | SOLE | 11,780 | 0 | 35,726 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 348,925 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,707,125 | 45,031 | SH | SOLE | 10,861 | 0 | 34,170 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,753,041 | 17,670 | SH | SOLE | 4,244 | 0 | 13,426 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 804,202 | 8,406 | SH | SOLE | 2,694 | 0 | 5,712 | |||
COPART INC | COM | 217204106 | 419,371 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
CORNING INC | COM | 219350105 | 383,211 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | |||
CORTEVA INC | COM | 22052L104 | 846,813 | 14,041 | SH | SOLE | 4,669 | 0 | 9,372 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,186,228 | 4,400 | SH | SOLE | 1,146 | 0 | 3,254 | |||
CREDICORP LTD | COM | G2519Y108 | 1,016,490 | 7,678 | SH | SOLE | 1,722 | 0 | 5,956 | |||
CRH PLC | ADR | 12626K203 | 569,235 | 11,190 | SH | SOLE | 51 | 0 | 11,139 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 319,816 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
CROWN CASTLE INC | COM | 22822V101 | 205,578 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
CSX CORP | COM | 126408103 | 556,046 | 18,572 | SH | SOLE | 4,136 | 0 | 14,436 | |||
CVS HEALTH CORP | COM | 126650100 | 590,764 | 7,950 | SH | SOLE | 1,510 | 0 | 6,440 | |||
DANAHER CORPORATION | COM | 235851102 | 1,553,575 | 6,164 | SH | SOLE | 1,649 | 0 | 4,515 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 471,997 | 3,042 | SH | SOLE | 963 | 0 | 2,079 | |||
DAVITA INC | COM | 23918K108 | 441,076 | 5,438 | SH | SOLE | 2,217 | 0 | 3,221 | |||
DEERE & CO | COM | 244199105 | 1,035,090 | 2,507 | SH | SOLE | 700 | 0 | 1,807 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 405,437 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369,384 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 742,746 | 18,909 | SH | SOLE | 8,576 | 0 | 10,333 | |||
DEXCOM INC | COM | 252131107 | 238,866 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 399,321 | 2,204 | SH | SOLE | 10 | 0 | 2,194 | |||
DISCOVER FINL SVCS | COM | 254709108 | 462,868 | 4,683 | SH | SOLE | 1,725 | 0 | 2,958 | |||
DISNEY WALT CO | COM | 254687106 | 1,453,587 | 14,517 | SH | SOLE | 3,713 | 0 | 10,804 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 130,791 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
DOCUSIGN INC | COM | 256163106 | 250,573 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
DOW INC | COM | 260557103 | 702,025 | 12,806 | SH | SOLE | 2,326 | 0 | 10,480 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,398,258 | 24,561 | SH | SOLE | 5,075 | 0 | 19,486 | |||
DROPBOX INC | CL A | 26210C104 | 432,422 | 20,001 | SH | SOLE | 4,916 | 0 | 15,085 | |||
DTE ENERGY CO | COM | 233331107 | 310,765 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,553 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
EASTMAN CHEM CO | COM | 277432100 | 218,103 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
EATON CORP PLC | SHS | G29183103 | 300,530 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
EBAY INC. | COM | 278642103 | 680,725 | 15,342 | SH | SOLE | 4,942 | 0 | 10,400 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 389,989 | 4,714 | SH | SOLE | 1,802 | 0 | 2,912 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 852,666 | 7,079 | SH | SOLE | 1,869 | 0 | 5,210 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,344,484 | 2,924 | SH | SOLE | 479 | 0 | 2,445 | |||
EMERSON ELEC CO | COM | 291011104 | 388,732 | 4,461 | SH | SOLE | 2,920 | 0 | 1,541 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 239,288 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 802,428 | 3,816 | SH | SOLE | 1,381 | 0 | 2,435 | |||
EOG RES INC | COM | 26875P101 | 422,182 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | |||
EQUINIX INC | COM | 29444U700 | 410,993 | 570 | SH | SOLE | 0 | 0 | 570 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 509,011 | 17,904 | SH | SOLE | 6,560 | 0 | 11,344 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 139,528 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 364,940 | 3,278 | SH | SOLE | 1,036 | 0 | 2,242 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 253,120 | 707 | SH | SOLE | 366 | 0 | 341 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 392,583 | 4,046 | SH | SOLE | 1,465 | 0 | 2,581 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 639,136 | 5,804 | SH | SOLE | 1,963 | 0 | 3,841 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,018,809 | 45,767 | SH | SOLE | 11,293 | 0 | 34,474 | |||
FACTSET RESH SYS INC | COM | 303075105 | 398,901 | 961 | SH | SOLE | 279 | 0 | 682 | |||
FAIR ISAAC CORP | COM | 303250104 | 636,637 | 906 | SH | SOLE | 291 | 0 | 615 | |||
FERRARI N V | COM | N3167Y103 | 831,786 | 3,071 | SH | SOLE | 1,486 | 0 | 1,585 | |||
FIRST SOLAR INC | COM | 336433107 | 260,348 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
FIRSTENERGY CORP | COM | 337932107 | 779,287 | 19,453 | SH | SOLE | 5,330 | 0 | 14,123 | |||
FISERV INC | COM | 337738108 | 682,701 | 6,040 | SH | SOLE | 2,414 | 0 | 3,626 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,422,205 | 25,446 | SH | SOLE | 5,900 | 0 | 19,546 | |||
FORD MTR CO DEL | COM | 345370860 | 156,114 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
FORTINET INC | COM | 34959E109 | 904,720 | 13,613 | SH | SOLE | 3,890 | 0 | 9,723 | |||
FORTIVE CORP | COM | 34959J108 | 571,742 | 8,387 | SH | SOLE | 2,871 | 0 | 5,516 | |||
FOX CORP | CL B COM | 35137L204 | 227,154 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239,774 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 423,752 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 519,142 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
GARTNER INC | COM | 366651107 | 709,527 | 2,178 | SH | SOLE | 517 | 0 | 1,661 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 226,157 | 2,757 | SH | SOLE | 735 | 0 | 2,022 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 820,187 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 790,708 | 8,271 | SH | SOLE | 2,205 | 0 | 6,066 | |||
GENERAL MLS INC | COM | 370334104 | 1,051,842 | 12,308 | SH | SOLE | 3,917 | 0 | 8,391 | |||
GENERAL MTRS CO | COM | 37045V100 | 547,486 | 14,926 | SH | SOLE | 3,507 | 0 | 11,419 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,824,918 | 370,166 | SH | SOLE | 117,041 | 0 | 253,125 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 238,277 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,458,530 | 17,579 | SH | SOLE | 4,265 | 0 | 13,314 | |||
GODADDY INC | CL A | 380237107 | 552,900 | 7,114 | SH | SOLE | 2,311 | 0 | 4,803 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,055,237 | 79,222 | SH | SOLE | 18,977 | 0 | 60,245 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,191,989 | 3,644 | SH | SOLE | 827 | 0 | 2,817 | |||
GRAINGER W W INC | COM | 384802104 | 909,918 | 1,321 | SH | SOLE | 392 | 0 | 929 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,172,183 | 32,945 | SH | SOLE | 8,797 | 0 | 24,148 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 589,082 | 12,027 | SH | SOLE | 2,785 | 0 | 9,242 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 336,462 | 4,066 | SH | SOLE | 1,358 | 0 | 2,708 | |||
HALEON PLC | SPON ADS | 405552100 | 87,888 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 215,500 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 784,988 | 11,264 | SH | SOLE | 3,442 | 0 | 7,822 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 276,073 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
HEICO CORP NEW | COM | 422806109 | 513,633 | 3,003 | SH | SOLE | 1,392 | 0 | 1,611 | |||
HERSHEY CO | COM | 427866108 | 968,030 | 3,805 | SH | SOLE | 1,101 | 0 | 2,704 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200,035 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
HOLOGIC INC | COM | 436440101 | 847,996 | 10,508 | SH | SOLE | 3,103 | 0 | 7,405 | |||
HOME DEPOT INC | COM | 437076102 | 2,373,355 | 8,042 | SH | SOLE | 1,817 | 0 | 6,225 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 683,786 | 25,813 | SH | SOLE | 7,043 | 0 | 18,770 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,195,073 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 833,503 | 19,672 | SH | SOLE | 6,201 | 0 | 13,471 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,629,434 | 47,742 | SH | SOLE | 13,121 | 0 | 34,621 | |||
HUBBELL INC | COM | 443510607 | 437,471 | 1,798 | SH | SOLE | 750 | 0 | 1,048 | |||
HUMANA INC | COM | 444859102 | 1,044,710 | 2,152 | SH | SOLE | 712 | 0 | 1,440 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 117,006 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 378,640 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,331,775 | 200,731 | SH | SOLE | 19,574 | 0 | 181,157 | |||
IDEX CORP | COM | 45167R104 | 231,954 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 722,073 | 2,966 | SH | SOLE | 728 | 0 | 2,238 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 435,736 | 8,580 | SH | SOLE | 3,330 | 0 | 5,250 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,364,753 | 307,612 | SH | SOLE | 44,006 | 0 | 263,606 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 257,662 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | |||
INTEL CORP | COM | 458140100 | 677,870 | 20,749 | SH | SOLE | 3,182 | 0 | 17,567 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300,251 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,503,340 | 11,468 | SH | SOLE | 2,626 | 0 | 8,842 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 764,612 | 20,532 | SH | SOLE | 6,627 | 0 | 13,905 | |||
INTUIT | COM | 461202103 | 666,070 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368,899 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 218,382 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,757,855 | 298,726 | SH | SOLE | 298,726 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 761,819 | 156,431 | SH | SOLE | 156,431 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 585,320 | 4,000 | SH | SOLE | 1,250 | 0 | 2,750 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,240,685 | 119,405 | SH | SOLE | 27,754 | 0 | 91,651 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,652,420 | 23,564 | SH | SOLE | 5,560 | 0 | 18,004 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,031,791 | 30,940 | SH | SOLE | 7,190 | 0 | 23,750 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 287,923 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 615,371 | 32,663 | SH | SOLE | 7,565 | 0 | 25,098 | |||
KELLOGG CO | COM | 487836108 | 446,355 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 513,022 | 3,177 | SH | SOLE | 1,003 | 0 | 2,174 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 204,902 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | |||
KLA CORP | COM NEW | 482480100 | 1,055,006 | 2,643 | SH | SOLE | 890 | 0 | 1,753 | |||
KROGER CO | COM | 501044101 | 883,131 | 17,888 | SH | SOLE | 4,699 | 0 | 13,189 | |||
LAM RESEARCH CORP | COM | 512807108 | 705,590 | 1,331 | SH | SOLE | 341 | 0 | 990 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 392,857 | 1,594 | SH | SOLE | 442 | 0 | 1,152 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 247,365 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,570,623 | 103,031 | SH | SOLE | 24,074 | 0 | 78,957 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 436,098 | 22,364 | SH | SOLE | 10,133 | 0 | 12,231 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 341,749 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
LILLY ELI & CO | COM | 532457108 | 2,384,708 | 6,944 | SH | SOLE | 1,363 | 0 | 5,581 | |||
LINDE PLC | SHS | G54950103 | 2,431,565 | 6,841 | SH | SOLE | 1,729 | 0 | 5,112 | |||
LKQ CORP | COM | 501889208 | 550,686 | 9,702 | SH | SOLE | 2,974 | 0 | 6,728 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,911 | 645 | SH | SOLE | 0 | 0 | 645 | |||
LOWES COS INC | COM | 548661107 | 984,852 | 4,925 | SH | SOLE | 628 | 0 | 4,297 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 377,665 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 694,974 | 7,402 | SH | SOLE | 1,794 | 0 | 5,608 | |||
MANULIFE FINL CORP | COM | 56501R106 | 790,481 | 43,137 | SH | SOLE | 18,349 | 0 | 24,788 | |||
MARATHON OIL CORP | COM | 565849106 | 361,365 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,462,366 | 10,846 | SH | SOLE | 2,334 | 0 | 8,512 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,025,961 | 6,179 | SH | SOLE | 1,730 | 0 | 4,449 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,398,687 | 8,398 | SH | SOLE | 2,495 | 0 | 5,903 | |||
MASIMO CORP | COM | 574795100 | 564,508 | 3,059 | SH | SOLE | 910 | 0 | 2,149 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,450,578 | 9,495 | SH | SOLE | 2,350 | 0 | 7,145 | |||
MCDONALDS CORP | COM | 580135101 | 2,504,187 | 8,956 | SH | SOLE | 2,322 | 0 | 6,634 | |||
MCKESSON CORP | COM | 58155Q103 | 1,078,832 | 3,030 | SH | SOLE | 819 | 0 | 2,211 | |||
MEDTRONIC PLC | SHS | G5960L103 | 746,380 | 9,258 | SH | SOLE | 3,208 | 0 | 6,050 | |||
MERCK & CO INC | COM | 58933Y105 | 2,754,224 | 25,888 | SH | SOLE | 6,044 | 0 | 19,844 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,191,046 | 24,493 | SH | SOLE | 6,430 | 0 | 18,063 | |||
METLIFE INC | COM | 59156R108 | 764,982 | 13,203 | SH | SOLE | 4,535 | 0 | 8,668 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 676,353 | 442 | SH | SOLE | 140 | 0 | 302 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 318,180 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,138,403 | 13,588 | SH | SOLE | 4,159 | 0 | 9,429 | |||
MICROSOFT CORP | COM | 594918104 | 19,768,731 | 68,570 | SH | SOLE | 16,394 | 0 | 52,176 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 594,768 | 93,078 | SH | SOLE | 9,624 | 0 | 83,454 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 109,980 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,080,521 | 15,498 | SH | SOLE | 4,994 | 0 | 10,504 | |||
MONGODB INC | CL A | 60937P106 | 563,684 | 2,418 | SH | SOLE | 524 | 0 | 1,894 | |||
MORGAN STANLEY | COM NEW | 617446448 | 733,569 | 8,355 | SH | SOLE | 1,343 | 0 | 7,012 | |||
MOSAIC CO NEW | COM | 61945C103 | 372,087 | 8,110 | SH | SOLE | 4,713 | 0 | 3,397 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,006,319 | 3,517 | SH | SOLE | 982 | 0 | 2,535 | |||
MSCI INC | COM | 55354G100 | 709,127 | 1,267 | SH | SOLE | 235 | 0 | 1,032 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 209,817 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 325,699 | 5,101 | SH | SOLE | 2,293 | 0 | 2,808 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,404,498 | 38,495 | SH | SOLE | 10,527 | 0 | 27,968 | |||
NETFLIX INC | COM | 64110L106 | 1,861,446 | 5,388 | SH | SOLE | 1,447 | 0 | 3,941 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 478,872 | 4,731 | SH | SOLE | 1,916 | 0 | 2,815 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,487,644 | 19,300 | SH | SOLE | 3,978 | 0 | 15,322 | |||
NIKE INC | CL B | 654106103 | 1,038,393 | 8,467 | SH | SOLE | 1,803 | 0 | 6,664 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 565,607 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 487,692 | 5,301 | SH | SOLE | 2,375 | 0 | 2,926 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,199,828 | 20,107 | SH | SOLE | 4,976 | 0 | 15,131 | |||
NRG ENERGY INC | COM NEW | 629377508 | 241,299 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
NUCOR CORP | COM | 670346105 | 894,381 | 5,790 | SH | SOLE | 1,921 | 0 | 3,869 | |||
NUTRIEN LTD | COM | 67077M108 | 226,635 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,827,309 | 24,579 | SH | SOLE | 5,911 | 0 | 18,668 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,066,264 | 5,718 | SH | SOLE | 1,823 | 0 | 3,895 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 871,023 | 13,952 | SH | SOLE | 2,202 | 0 | 11,750 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 359,586 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
OMNICOM GROUP INC | COM | 681919106 | 633,493 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 989,816 | 12,024 | SH | SOLE | 3,733 | 0 | 8,291 | |||
ORACLE CORP | COM | 68389X105 | 1,379,862 | 14,850 | SH | SOLE | 4,564 | 0 | 10,286 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 422,792 | 498 | SH | SOLE | 125 | 0 | 373 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 832,522 | 9,864 | SH | SOLE | 2,814 | 0 | 7,050 | |||
OWENS CORNING NEW | COM | 690742101 | 420,275 | 4,387 | SH | SOLE | 1,500 | 0 | 2,887 | |||
PACCAR INC | COM | 693718108 | 567,886 | 7,758 | SH | SOLE | 2,797 | 0 | 4,961 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 972,135 | 4,867 | SH | SOLE | 736 | 0 | 4,131 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 575,420 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
PAYCHEX INC | COM | 704326107 | 727,074 | 6,345 | SH | SOLE | 1,478 | 0 | 4,867 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 938,618 | 12,360 | SH | SOLE | 4,497 | 0 | 7,863 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,491,307 | 59,174 | SH | SOLE | 15,586 | 0 | 43,588 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 340,639 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
PEPSICO INC | COM | 713448108 | 2,590,848 | 14,212 | SH | SOLE | 3,169 | 0 | 11,043 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,184,868 | 497,111 | SH | SOLE | 128,996 | 0 | 368,115 | |||
PFIZER INC | COM | 717081103 | 2,004,137 | 49,121 | SH | SOLE | 11,471 | 0 | 37,650 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 888,865 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 478,786 | 3,767 | SH | SOLE | 822 | 0 | 2,945 | |||
PPL CORP | COM | 69351T106 | 349,654 | 12,582 | SH | SOLE | 5,784 | 0 | 6,798 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 544,691 | 7,329 | SH | SOLE | 1,688 | 0 | 5,641 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,478,305 | 23,393 | SH | SOLE | 4,248 | 0 | 19,145 | |||
PROGRESSIVE CORP | COM | 743315103 | 503,428 | 3,519 | SH | SOLE | 1,269 | 0 | 2,250 | |||
PROLOGIS INC. | COM | 74340W103 | 865,155 | 6,934 | SH | SOLE | 2,325 | 0 | 4,609 | |||
PTC INC | COM | 69370C100 | 339,810 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
PUBLIC STORAGE | COM | 74460D109 | 783,147 | 2,592 | SH | SOLE | 382 | 0 | 2,210 | |||
QIAGEN NV | SHS NEW | N72482123 | 486,157 | 10,677 | SH | SOLE | 6,531 | 0 | 4,146 | |||
QORVO INC | COM | 74736K101 | 317,000 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
QUALCOMM INC | COM | 747525103 | 1,121,939 | 8,794 | SH | SOLE | 1,599 | 0 | 7,195 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 572,428 | 4,046 | SH | SOLE | 1,298 | 0 | 2,748 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,526,729 | 15,590 | SH | SOLE | 2,935 | 0 | 12,655 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,021,336 | 1,243 | SH | SOLE | 215 | 0 | 1,028 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 629,203 | 33,901 | SH | SOLE | 11,132 | 0 | 22,769 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 461,105 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
RELX PLC | SPONSORED ADR | 759530108 | 819,564 | 25,264 | SH | SOLE | 10,039 | 0 | 15,225 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 34,580 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,076,614 | 11,273 | SH | SOLE | 5,388 | 0 | 5,885 | |||
RYDER SYS INC | COM | 783549108 | 223,189 | 2,501 | SH | SOLE | 1,452 | 0 | 1,049 | |||
S&P GLOBAL INC | COM | 78409V104 | 719,880 | 2,088 | SH | SOLE | 588 | 0 | 1,500 | |||
SALESFORCE INC | COM | 79466L302 | 2,203,573 | 11,030 | SH | SOLE | 3,227 | 0 | 7,803 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,781,439 | 32,735 | SH | SOLE | 6,775 | 0 | 25,960 | |||
SAP SE | SPON ADR | 803054204 | 1,470,258 | 11,618 | SH | SOLE | 3,583 | 0 | 8,035 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 536,238 | 2,054 | SH | SOLE | 533 | 0 | 1,521 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 462,669 | 9,423 | SH | SOLE | 3,259 | 0 | 6,164 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 617,560 | 11,790 | SH | SOLE | 3,522 | 0 | 8,268 | |||
SEMPRA | COM | 816851109 | 388,179 | 2,568 | SH | SOLE | 1,372 | 0 | 1,196 | |||
SERVICENOW INC | COM | 81762P102 | 824,413 | 1,774 | SH | SOLE | 218 | 0 | 1,556 | |||
SHELL PLC | SPON ADS | 780259305 | 506,237 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 266,352 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 364,014 | 3,251 | SH | SOLE | 1,502 | 0 | 1,749 | |||
SMITH A O CORP | COM | 831865209 | 546,769 | 7,907 | SH | SOLE | 2,117 | 0 | 5,790 | |||
SMUCKER J M CO | COM NEW | 832696405 | 364,154 | 2,314 | SH | SOLE | 762 | 0 | 1,552 | |||
SNAP ON INC | COM | 833034101 | 490,077 | 1,985 | SH | SOLE | 612 | 0 | 1,373 | |||
SNOWFLAKE INC | CL A | 833445109 | 259,207 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,938,550 | 23,915 | SH | SOLE | 5,537 | 0 | 18,378 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 907,497 | 10,011 | SH | SOLE | 3,097 | 0 | 6,914 | |||
SOUTHERN CO | COM | 842587107 | 708,185 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
SPLUNK INC | COM | 848637104 | 589,662 | 6,150 | SH | SOLE | 2,698 | 0 | 3,452 | |||
STARBUCKS CORP | COM | 855244109 | 1,362,437 | 13,084 | SH | SOLE | 2,669 | 0 | 10,415 | |||
STEEL DYNAMICS INC | COM | 858119100 | 636,189 | 5,627 | SH | SOLE | 1,239 | 0 | 4,388 | |||
STELLANTIS N.V | SHS | N82405106 | 1,011,583 | 55,634 | SH | SOLE | 29,882 | 0 | 25,752 | |||
STRYKER CORPORATION | COM | 863667101 | 615,759 | 2,157 | SH | SOLE | 609 | 0 | 1,548 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 972,334 | 31,361 | SH | SOLE | 15,515 | 0 | 15,846 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 551,211 | 18,955 | SH | SOLE | 6,076 | 0 | 12,879 | |||
SYNOPSYS INC | COM | 871607107 | 1,172,269 | 3,035 | SH | SOLE | 1,023 | 0 | 2,012 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,944,780 | 74,659 | SH | SOLE | 74,659 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 495,850 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 445,931 | 69,568 | SH | SOLE | 16,091 | 0 | 53,477 | |||
TARGA RES CORP | COM | 87612G101 | 317,916 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
TARGET CORP | COM | 87612E106 | 337,388 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
TECK RESOURCES LTD | CL B | 878742204 | 236,294 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 447,852 | 1,768 | SH | SOLE | 586 | 0 | 1,182 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 174,444 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,185,348 | 143,158 | SH | SOLE | 43,561 | 0 | 99,597 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 584,118 | 14,157 | SH | SOLE | 3,391 | 0 | 10,766 | |||
TESLA INC | COM | 88160R101 | 5,230,274 | 25,211 | SH | SOLE | 6,014 | 0 | 19,197 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 121,767 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,162,749 | 6,251 | SH | SOLE | 1,139 | 0 | 5,112 | |||
TEXTRON INC | COM | 883203101 | 683,133 | 9,672 | SH | SOLE | 3,521 | 0 | 6,151 | |||
TFI INTL INC | COM | 87241L109 | 413,974 | 3,474 | SH | SOLE | 1,441 | 0 | 2,033 | |||
THE CIGNA GROUP | COM | 125523100 | 1,150,396 | 4,502 | SH | SOLE | 1,223 | 0 | 3,279 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,194,817 | 3,808 | SH | SOLE | 1,194 | 0 | 2,614 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 524,135 | 4,034 | SH | SOLE | 2,709 | 0 | 1,325 | |||
TIM S A | SPONSORED ADR | 88706T108 | 668,725 | 54,104 | SH | SOLE | 12,519 | 0 | 41,585 | |||
TJX COS INC NEW | COM | 872540109 | 744,969 | 9,507 | SH | SOLE | 2,797 | 0 | 6,710 | |||
T-MOBILE US INC | COM | 872590104 | 1,319,927 | 9,113 | SH | SOLE | 2,137 | 0 | 6,976 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,028,272 | 17,191 | SH | SOLE | 6,435 | 0 | 10,756 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,398,009 | 23,675 | SH | SOLE | 7,867 | 0 | 15,808 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 288,394 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 894,879 | 4,864 | SH | SOLE | 1,286 | 0 | 3,578 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 681,771 | 925 | SH | SOLE | 328 | 0 | 597 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 607,134 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 943,257 | 25,040 | SH | SOLE | 5,799 | 0 | 19,241 | |||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 38,173 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 47,268 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | |||
UBS GROUP AG | SHS | H42097107 | 912,081 | 43,195 | SH | SOLE | 24,365 | 0 | 18,830 | |||
ULTA BEAUTY INC | COM | 90384S303 | 878,529 | 1,610 | SH | SOLE | 445 | 0 | 1,165 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,265,482 | 24,369 | SH | SOLE | 6,245 | 0 | 18,124 | |||
UNION PAC CORP | COM | 907818108 | 964,840 | 4,794 | SH | SOLE | 729 | 0 | 4,065 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 988,185 | 5,094 | SH | SOLE | 1,356 | 0 | 3,738 | |||
UNITED RENTALS INC | COM | 911363109 | 660,919 | 1,670 | SH | SOLE | 476 | 0 | 1,194 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 290,924 | 1,299 | SH | SOLE | 14 | 0 | 1,285 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,288,282 | 9,074 | SH | SOLE | 1,962 | 0 | 7,112 | |||
US BANCORP DEL | COM NEW | 902973304 | 560,830 | 15,557 | SH | SOLE | 7,723 | 0 | 7,834 | |||
VALE S A | SPONSORED ADS | 91912E105 | 6,482,108 | 410,780 | SH | SOLE | 100,827 | 0 | 309,953 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,249,560 | 8,951 | SH | SOLE | 2,500 | 0 | 6,451 | |||
VERISIGN INC | COM | 92343E102 | 788,472 | 3,731 | SH | SOLE | 1,377 | 0 | 2,354 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,190,851 | 30,621 | SH | SOLE | 6,524 | 0 | 24,097 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,088,567 | 3,455 | SH | SOLE | 505 | 0 | 2,950 | |||
VIATRIS INC | COM | 92556V106 | 479,461 | 49,840 | SH | SOLE | 12,012 | 0 | 37,828 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,349,469 | 154,774 | SH | SOLE | 49,123 | 0 | 105,651 | |||
VISA INC | COM CL A | 92826C839 | 3,881,294 | 17,215 | SH | SOLE | 4,420 | 0 | 12,795 | |||
VISTRA CORP | COM | 92840M102 | 493,440 | 20,560 | SH | SOLE | 8,296 | 0 | 12,264 | |||
VMWARE INC | CL A COM | 928563402 | 483,294 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
WALMART INC | COM | 931142103 | 1,812,898 | 12,295 | SH | SOLE | 2,682 | 0 | 9,613 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 905,594 | 5,550 | SH | SOLE | 1,821 | 0 | 3,729 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 688,460 | 7,263 | SH | SOLE | 2,154 | 0 | 5,109 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,760,374 | 47,094 | SH | SOLE | 9,974 | 0 | 37,120 | |||
WEX INC | COM | 96208T104 | 247,516 | 1,346 | SH | SOLE | 743 | 0 | 603 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 606,047 | 2,608 | SH | SOLE | 1,104 | 0 | 1,504 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,484,943 | 15,938 | SH | SOLE | 4,254 | 0 | 11,684 | |||
XCEL ENERGY INC | COM | 98389B100 | 426,423 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,244,681 | 51,186 | SH | SOLE | 11,565 | 0 | 39,621 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 472,097 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
ZOETIS INC | CL A | 98978V103 | 581,708 | 3,495 | SH | SOLE | 761 | 0 | 2,734 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,062,770 | 37,082 | SH | SOLE | 8,589 | 0 | 28,493 |