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
2U INC COM 90214J101   34,906 14,132 SH   SOLE   14,132 0 0
3M CO COM 88579Y101   441,418 4,715 SH   SOLE   1,363 0 3,352
ABBOTT LABS COM 002824100   1,395,802 14,412 SH   SOLE   6,045 0 8,367
ABBVIE INC COM 00287Y109   3,118,931 20,924 SH   SOLE   9,680 0 11,244
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,404,364 7,829 SH   SOLE   3,551 0 4,278
ACTIVISION BLIZZARD INC COM 00507V109   936,862 10,006 SH   SOLE   3,336 0 6,670
ADOBE INC COM 00724F101   2,895,722 5,679 SH   SOLE   2,487 0 3,192
ADVANCED MICRO DEVICES INC COM 007903107   1,582,091 15,387 SH   SOLE   6,925 0 8,462
AECOM COM 00766T100   518,502 6,244 SH   SOLE   3,566 0 2,678
AFLAC INC COM 001055102   1,194,384 15,562 SH   SOLE   8,830 0 6,732
AIR PRODS & CHEMS INC COM 009158106   934,086 3,296 SH   SOLE   1,200 0 2,096
AIRBNB INC COM CL A 009066101   547,880 3,993 SH   SOLE   1,844 0 2,149
AKAMAI TECHNOLOGIES INC COM 00971T101   648,616 6,088 SH   SOLE   3,525 0 2,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   304,804 3,514 SH   SOLE   3,514 0 0
ALLOVIR INC COM 019818103   59,185 27,528 SH   SOLE   27,528 0 0
ALPHABET INC CAP STK CL A 02079K305   8,044,880 61,477 SH   SOLE   27,023 0 34,454
ALPHABET INC CAP STK CL C 02079K107   7,307,127 55,420 SH   SOLE   23,619 0 31,801
ALTRIA GROUP INC COM 02209S103   579,701 13,786 SH   SOLE   0 0 13,786
AMAZON COM INC COM 023135106   11,947,500 93,986 SH   SOLE   40,755 0 53,231
AMBEV SA SPONSORED ADR 02319V103   2,330,914 903,455 SH   SOLE   202,000 0 701,455
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,768,268 102,094 SH   SOLE   22,982 0 79,112
AMERICAN EXPRESS CO COM 025816109   1,325,106 8,882 SH   SOLE   4,665 0 4,217
AMERICAN INTL GROUP INC COM NEW 026874784   619,817 10,228 SH   SOLE   3,446 0 6,782
AMERICAN TOWER CORP NEW COM 03027X100   379,222 2,306 SH   SOLE   489 0 1,817
AMERIPRISE FINL INC COM 03076C106   921,456 2,795 SH   SOLE   1,539 0 1,256
AMETEK INC COM 031100100   559,715 3,788 SH   SOLE   1,032 0 2,756
AMGEN INC COM 031162100   1,969,205 7,327 SH   SOLE   3,314 0 4,013
AMPHENOL CORP NEW CL A 032095101   855,522 10,186 SH   SOLE   4,120 0 6,066
ANALOG DEVICES INC COM 032654105   1,223,529 6,988 SH   SOLE   3,157 0 3,831
AON PLC SHS CL A G0403H108   1,362,372 4,202 SH   SOLE   2,055 0 2,147
APOLLO GLOBAL MGMT INC COM 03769M106   425,642 4,742 SH   SOLE   0 0 4,742
APPLE INC COM 037833100   26,902,227 157,130 SH   SOLE   67,145 0 89,985
APPLIED MATLS INC COM 038222105   1,571,546 11,351 SH   SOLE   4,429 0 6,922
ARCH CAP GROUP LTD ORD G0450A105   807,303 10,128 SH   SOLE   5,131 0 4,997
ARCHER DANIELS MIDLAND CO COM 039483102   795,078 10,542 SH   SOLE   4,848 0 5,694
ARISTA NETWORKS INC COM 040413106   256,582 1,395 SH   SOLE   0 0 1,395
ARROW ELECTRS INC COM 042735100   491,817 3,927 SH   SOLE   2,113 0 1,814
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,692,531 4,574 SH   SOLE   2,054 0 2,520
ASTRAZENECA PLC SPONSORED ADR 046353108   1,648,576 24,344 SH   SOLE   10,931 0 13,413
AT&T INC COM 00206R102   1,124,247 74,850 SH   SOLE   33,515 0 41,335
ATLASSIAN CORPORATION CL A 049468101   333,499 1,655 SH   SOLE   717 0 938
ATMOS ENERGY CORP COM 049560105   395,013 3,729 SH   SOLE   1,633 0 2,096
AUTODESK INC COM 052769106   579,348 2,800 SH   SOLE   1,452 0 1,348
AUTOMATIC DATA PROCESSING IN COM 053015103   1,172,106 4,872 SH   SOLE   1,686 0 3,186
AUTOZONE INC COM 053332102   259,079 102 SH   SOLE   102 0 0
B2GOLD CORP COM 11777Q209   44,100 15,288 SH   SOLE   15,288 0 0
BAIDU INC SPON ADR REP A 056752108   4,356,567 32,427 SH   SOLE   7,281 0 25,146
BAKER HUGHES COMPANY CL A 05722G100   951,168 26,930 SH   SOLE   13,918 0 13,012
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   141,962 17,635 SH   SOLE   17,635 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   605,967 212,620 SH   SOLE   49,746 0 162,874
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   256,357 13,978 SH   SOLE   3,180 0 10,798
BANCO SANTANDER S.A. ADR 05964H105   443,868 118,050 SH   SOLE   32,945 0 85,105
BANCOLOMBIA S A SPON ADR PREF 05968L102   935,027 35,046 SH   SOLE   8,051 0 26,995
BANK AMERICA CORP COM 060505104   1,718,971 62,782 SH   SOLE   27,221 0 35,561
BANK MONTREAL QUE COM 063671101   310,010 3,658 SH   SOLE   0 0 3,658
BANK NEW YORK MELLON CORP COM 064058100   633,139 14,845 SH   SOLE   10,325 0 4,520
BARCLAYS PLC ADR 06738E204   385,963 49,546 SH   SOLE   17,960 0 31,586
BECTON DICKINSON & CO COM 075887109   867,885 3,357 SH   SOLE   1,162 0 2,195
BEIGENE LTD SPONSORED ADR 07725L102   301,102 1,674 SH   SOLE   357 0 1,317
BENTLEY SYS INC COM CL B 08265T208   612,905 12,219 SH   SOLE   6,267 0 5,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,871,622 13,907 SH   SOLE   5,918 0 7,989
BHP GROUP LTD SPONSORED ADS 088606108   377,513 6,637 SH   SOLE   6,637 0 0
BIOGEN INC COM 09062X103   290,678 1,131 SH   SOLE   294 0 837
BLACKROCK INC COM 09247X101   883,752 1,367 SH   SOLE   534 0 833
BLACKSTONE INC COM 09260D107   1,200,932 11,209 SH   SOLE   5,352 0 5,857
BOEING CO COM 097023105   262,027 1,367 SH   SOLE   1,367 0 0
BOOKING HOLDINGS INC COM 09857L108   1,770,187 574 SH   SOLE   276 0 298
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   664,034 6,077 SH   SOLE   2,793 0 3,284
BORGWARNER INC COM 099724106   515,000 12,757 SH   SOLE   7,330 0 5,427
BOSTON SCIENTIFIC CORP COM 101137107   940,210 17,807 SH   SOLE   5,395 0 12,412
BP PLC SPONSORED ADR 055622104   1,652,260 42,672 SH   SOLE   26,385 0 16,287
BRISTOL-MYERS SQUIBB CO COM 110122108   771,874 13,299 SH   SOLE   5,010 0 8,289
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   500,832 15,945 SH   SOLE   3,877 0 12,068
BROADCOM INC COM 11135F101   3,965,189 4,774 SH   SOLE   2,231 0 2,543
BUNGE LIMITED COM G16962105   418,386 3,865 SH   SOLE   2,000 0 1,865
CADENCE DESIGN SYSTEM INC COM 127387108   1,108,239 4,730 SH   SOLE   2,334 0 2,396
CANADIAN NAT RES LTD COM 136385101   1,076,105 16,563 SH   SOLE   5,910 0 10,653
CANADIAN NATL RY CO COM 136375102   598,369 5,500 SH   SOLE   2,287 0 3,213
CANADIAN PACIFIC KANSAS CITY COM 13646K108   278,685 3,732 SH   SOLE   1,211 0 2,521
CAPITAL ONE FINL CORP COM 14040H105   258,638 2,665 SH   SOLE   0 0 2,665
CARDINAL HEALTH INC COM 14149Y108   707,149 8,145 SH   SOLE   4,036 0 4,109
CARRIER GLOBAL CORPORATION COM 14448C104   770,868 13,965 SH   SOLE   6,022 0 7,943
CATERPILLAR INC COM 149123101   2,083,263 7,631 SH   SOLE   3,935 0 3,696
CBOE GLOBAL MKTS INC COM 12503M108   570,166 3,650 SH   SOLE   1,539 0 2,111
CELANESE CORP DEL COM 150870103   433,546 3,454 SH   SOLE   1,168 0 2,286
CEMEX SAB DE CV SPON ADR NEW 151290889   860,496 132,384 SH   SOLE   31,116 0 101,268
CENCORA INC COM 03073E105   760,733 4,227 SH   SOLE   2,127 0 2,100
CENOVUS ENERGY INC COM 15135U109   543,679 25,992 SH   SOLE   8,085 0 17,907
CENTENE CORP DEL COM 15135B101   407,770 5,920 SH   SOLE   2,856 0 3,064
CF INDS HLDGS INC COM 125269100   787,436 9,184 SH   SOLE   5,638 0 3,546
CGI INC CL A SUB VTG 12532H104   731,884 7,391 SH   SOLE   4,402 0 2,989
CHARLES RIV LABS INTL INC COM 159864107   304,357 1,553 SH   SOLE   33 0 1,520
CHARTER COMMUNICATIONS INC N CL A 16119P108   829,501 1,886 SH   SOLE   999 0 887
CHECK POINT SOFTWARE TECH LT ORD M22465104   418,632 3,141 SH   SOLE   1,144 0 1,997
CHENIERE ENERGY INC COM NEW 16411R208   425,853 2,566 SH   SOLE   1,476 0 1,090
CHEVRON CORP NEW COM 166764100   3,413,881 20,246 SH   SOLE   8,820 0 11,426
CHIPOTLE MEXICAN GRILL INC COM 169656105   485,435 265 SH   SOLE   0 0 265
CHUBB LIMITED COM H1467J104   1,331,311 6,395 SH   SOLE   3,256 0 3,139
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,968,784 813,547 SH   SOLE   222,766 0 590,781
CINTAS CORP COM 172908105   913,919 1,900 SH   SOLE   1,040 0 860
CISCO SYS INC COM 17275R102   2,656,604 49,416 SH   SOLE   23,643 0 25,773
CITIGROUP INC COM NEW 172967424   352,361 8,567 SH   SOLE   1,328 0 7,239
CLARIVATE PLC ORD SHS G21810109   149,559 22,289 SH   SOLE   0 0 22,289
CLEVELAND-CLIFFS INC NEW COM 185899101   849,741 54,366 SH   SOLE   29,011 0 25,355
CLOROX CO DEL COM 189054109   376,404 2,872 SH   SOLE   877 0 1,995
CME GROUP INC COM 12572Q105   867,553 4,333 SH   SOLE   1,554 0 2,779
COCA COLA CO COM 191216100   2,596,912 46,390 SH   SOLE   21,177 0 25,213
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   662,350 10,601 SH   SOLE   4,706 0 5,895
COMCAST CORP NEW CL A 20030N101   2,270,075 51,197 SH   SOLE   23,266 0 27,931
CONDUENT INC COM 206787103   50,648 14,554 SH   SOLE   14,554 0 0
CONOCOPHILLIPS COM 20825C104   1,632,994 13,631 SH   SOLE   6,629 0 7,002
CONSOLIDATED EDISON INC COM 209115104   781,915 9,142 SH   SOLE   5,189 0 3,953
CORTEVA INC COM 22052L104   209,500 4,095 SH   SOLE   0 0 4,095
COSTCO WHSL CORP NEW COM 22160K105   2,742,881 4,855 SH   SOLE   2,183 0 2,672
CREDICORP LTD COM G2519Y108   462,995 3,618 SH   SOLE   811 0 2,807
CRH PLC ORD G25508105   611,060 11,165 SH   SOLE   6,590 0 4,575
CROWDSTRIKE HLDGS INC CL A 22788C105   311,996 1,864 SH   SOLE   522 0 1,342
CSX CORP COM 126408103   902,512 29,350 SH   SOLE   11,977 0 17,373
CVS HEALTH CORP COM 126650100   401,256 5,747 SH   SOLE   1,704 0 4,043
D R HORTON INC COM 23331A109   209,781 1,952 SH   SOLE   0 0 1,952
DANAHER CORPORATION COM 235851102   1,240,500 5,000 SH   SOLE   1,930 0 3,070
DARDEN RESTAURANTS INC COM 237194105   564,573 3,942 SH   SOLE   1,863 0 2,079
DAVITA INC COM 23918K108   558,011 5,903 SH   SOLE   2,682 0 3,221
DEERE & CO COM 244199105   1,217,050 3,225 SH   SOLE   1,630 0 1,595
DELL TECHNOLOGIES INC CL C 24703L202   462,388 6,711 SH   SOLE   3,748 0 2,963
DENTSPLY SIRONA INC COM 24906P109   491,938 14,401 SH   SOLE   7,180 0 7,221
DIAGEO PLC SPON ADR NEW 25243Q205   360,717 2,418 SH   SOLE   556 0 1,862
DISCOVER FINL SVCS COM 254709108   350,332 4,044 SH   SOLE   1,391 0 2,653
DISNEY WALT CO COM 254687106   967,170 11,933 SH   SOLE   3,518 0 8,415
DOW INC COM 260557103   563,035 10,920 SH   SOLE   3,980 0 6,940
DR REDDYS LABS LTD ADR 256135203   734,968 10,991 SH   SOLE   2,877 0 8,114
DROPBOX INC CL A 26210C104   544,627 20,001 SH   SOLE   9,832 0 10,169
DYNATRACE INC COM NEW 268150109   524,965 11,234 SH   SOLE   6,279 0 4,955
EATON CORP PLC SHS G29183103   483,079 2,265 SH   SOLE   0 0 2,265
ECOLAB INC COM 278865100   956,432 5,646 SH   SOLE   3,284 0 2,362
EDISON INTL COM 281020107   550,243 8,694 SH   SOLE   4,175 0 4,519
EDWARDS LIFESCIENCES CORP COM 28176E108   201,743 2,912 SH   SOLE   0 0 2,912
ELECTRONIC ARTS INC COM 285512109   732,514 6,084 SH   SOLE   2,784 0 3,300
ELEVANCE HEALTH INC COM 036752103   807,704 1,855 SH   SOLE   481 0 1,374
ELI LILLY & CO COM 532457108   4,563,456 8,496 SH   SOLE   3,432 0 5,064
EMERSON ELEC CO COM 291011104   1,172,843 12,145 SH   SOLE   6,358 0 5,787
ENEL CHILE S.A. SPONSORED ADR 29278D105   418,269 141,307 SH   SOLE   33,061 0 108,246
ENI S P A SPONSORED ADR 26874R108   740,831 23,209 SH   SOLE   8,546 0 14,663
ENPHASE ENERGY INC COM 29355A107   205,096 1,707 SH   SOLE   0 0 1,707
EOG RES INC COM 26875P101   1,279,515 10,094 SH   SOLE   4,941 0 5,153
EQUINIX INC COM 29444U700   853,356 1,175 SH   SOLE   605 0 570
EQUINOR ASA SPONSORED ADR 29446M102   587,072 17,904 SH   SOLE   6,560 0 11,344
EVEREST GROUP LTD COM G3223R108   644,104 1,733 SH   SOLE   983 0 750
EVERGY INC COM 30034W106   486,771 9,601 SH   SOLE   4,425 0 5,176
EXELON CORP COM 30161N101   792,645 20,975 SH   SOLE   9,818 0 11,157
EXPEDIA GROUP INC COM NEW 30212P303   237,782 2,307 SH   SOLE   1,240 0 1,067
EXPEDITORS INTL WASH INC COM 302130109   545,180 4,756 SH   SOLE   1,963 0 2,793
EXXON MOBIL CORP COM 30231G102   5,386,222 45,809 SH   SOLE   20,134 0 25,675
F5 INC COM 315616102   523,383 3,248 SH   SOLE   1,854 0 1,394
FACTSET RESH SYS INC COM 303075105   420,207 961 SH   SOLE   279 0 682
FAIR ISAAC CORP COM 303250104   760,832 876 SH   SOLE   455 0 421
FEDEX CORP COM 31428X106   1,089,086 4,111 SH   SOLE   2,050 0 2,061
FERRARI N V COM N3167Y103   769,056 2,597 SH   SOLE   1,228 0 1,369
FIDELITY NATL INFORMATION SV COM 31620M106   340,518 6,161 SH   SOLE   2,968 0 3,193
FISERV INC COM 337738108   883,799 7,824 SH   SOLE   2,414 0 5,410
FLEETCOR TECHNOLOGIES INC COM 339041105   323,771 1,268 SH   SOLE   0 0 1,268
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,287,161 30,116 SH   SOLE   6,682 0 23,434
FORD MTR CO DEL COM 345370860   317,704 25,580 SH   SOLE   2,824 0 22,756
FORTINET INC COM 34959E109   798,811 13,613 SH   SOLE   6,863 0 6,750
FORTIVE CORP COM 34959J108   621,980 8,387 SH   SOLE   2,871 0 5,516
FREEPORT-MCMORAN INC CL B 35671D857   218,557 5,861 SH   SOLE   1,738 0 4,123
GALLAGHER ARTHUR J & CO COM 363576109   504,865 2,215 SH   SOLE   0 0 2,215
GARTNER INC COM 366651107   713,334 2,076 SH   SOLE   975 0 1,101
GENERAL DYNAMICS CORP COM 369550108   605,900 2,742 SH   SOLE   432 0 2,310
GENERAL ELECTRIC CO COM NEW 369604301   1,102,184 9,970 SH   SOLE   4,242 0 5,728
GENERAL MTRS CO COM 37045V100   492,110 14,926 SH   SOLE   6,260 0 8,666
GERDAU SA SPON ADR REP PFD 373737105   2,052,555 430,305 SH   SOLE   127,197 0 303,108
GILEAD SCIENCES INC COM 375558103   949,490 12,670 SH   SOLE   5,373 0 7,297
GLOBALSTAR INC COM 378973408   15,977 12,196 SH   SOLE   12,196 0 0
GLOBE LIFE INC COM 37959E102   338,368 3,112 SH   SOLE   500 0 2,612
GODADDY INC CL A 380237107   529,851 7,114 SH   SOLE   3,858 0 3,256
GOLD FIELDS LTD SPONSORED ADR 38059T106   856,376 78,856 SH   SOLE   17,549 0 61,307
GOLDMAN SACHS GROUP INC COM 38141G104   1,096,902 3,390 SH   SOLE   1,489 0 1,901
GRAINGER W W INC COM 384802104   848,196 1,226 SH   SOLE   580 0 646
GSK PLC SPONSORED ADR 37733W204   1,153,149 31,811 SH   SOLE   15,577 0 16,234
H WORLD GROUP LTD SPONSORED ADS 44332N106   304,715 7,728 SH   SOLE   0 0 7,728
HAEMONETICS CORP MASS COM 405024100   534,524 5,967 SH   SOLE   3,259 0 2,708
HALEON PLC SPON ADS 405552100   89,939 10,797 SH   SOLE   10,797 0 0
HALLIBURTON CO COM 406216101   453,802 11,205 SH   SOLE   3,892 0 7,313
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   697,503 185,506 SH   SOLE   40,717 0 144,789
HARTFORD FINL SVCS GROUP INC COM 416515104   798,730 11,264 SH   SOLE   6,762 0 4,502
HCA HEALTHCARE INC COM 40412C101   786,644 3,198 SH   SOLE   1,299 0 1,899
HEICO CORP NEW COM 422806109   404,015 2,495 SH   SOLE   884 0 1,611
HERSHEY CO COM 427866108   761,304 3,805 SH   SOLE   1,783 0 2,022
HEWLETT PACKARD ENTERPRISE C COM 42824C109   455,685 26,234 SH   SOLE   16,817 0 9,417
HILTON WORLDWIDE HLDGS INC COM 43300A203   259,361 1,727 SH   SOLE   307 0 1,420
HOLOGIC INC COM 436440101   661,937 9,538 SH   SOLE   5,355 0 4,183
HOME DEPOT INC COM 437076102   2,429,971 8,042 SH   SOLE   3,173 0 4,869
HONDA MOTOR LTD AMERN SHS 438128308   972,600 28,912 SH   SOLE   10,142 0 18,770
HONEYWELL INTL INC COM 438516106   1,037,685 5,617 SH   SOLE   1,791 0 3,826
HOWMET AEROSPACE INC COM 443201108   782,689 16,923 SH   SOLE   9,619 0 7,304
HSBC HLDGS PLC SPON ADR NEW 404280406   2,007,054 50,863 SH   SOLE   23,578 0 27,285
HUBSPOT INC COM 443573100   330,960 672 SH   SOLE   102 0 570
HUMANA INC COM 444859102   978,392 2,011 SH   SOLE   959 0 1,052
HUNTINGTON INGALLS INDS INC COM 446413106   200,079 978 SH   SOLE   0 0 978
ICICI BANK LIMITED ADR 45104G104   5,089,151 220,119 SH   SOLE   21,156 0 198,963
IDEXX LABS INC COM 45168D104   464,381 1,062 SH   SOLE   370 0 692
ILLINOIS TOOL WKS INC COM 452308109   683,099 2,966 SH   SOLE   1,322 0 1,644
IMPERIAL OIL LTD COM NEW 453038408   530,919 8,580 SH   SOLE   3,330 0 5,250
INFOSYS LTD SPONSORED ADR 456788108   4,265,780 249,315 SH   SOLE   23,864 0 225,451
ING GROEP N.V. SPONSORED ADR 456837103   725,427 55,040 SH   SOLE   19,398 0 35,642
INGERSOLL RAND INC COM 45687V106   380,026 5,964 SH   SOLE   3,335 0 2,629
INTEL CORP COM 458140100   1,260,781 35,465 SH   SOLE   15,370 0 20,095
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   466,888 6,246 SH   SOLE   2,947 0 3,299
INTERNATIONAL BUSINESS MACHS COM 459200101   1,484,514 10,581 SH   SOLE   3,858 0 6,723
INTUIT COM 461202103   972,319 1,903 SH   SOLE   835 0 1,068
INTUITIVE SURGICAL INC COM NEW 46120E602   814,320 2,786 SH   SOLE   1,277 0 1,509
ISHARES TR MSCI INDIA ETF 46429B598   15,567,386 352,044 SH   SOLE   352,044 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   717,104 133,539 SH   SOLE   133,539 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   380,165 2,937 SH   SOLE   1,250 0 1,687
JD.COM INC SPON ADR CL A 47215P106   2,525,542 86,699 SH   SOLE   19,012 0 67,687
JOHNSON & JOHNSON COM 478160104   3,364,356 21,601 SH   SOLE   8,934 0 12,667
JOYY INC ADS REPSTG COM A 46591M109   653,091 17,137 SH   SOLE   3,762 0 13,375
JPMORGAN CHASE & CO COM 46625H100   4,761,587 32,834 SH   SOLE   14,818 0 18,016
JUNIPER NETWORKS INC COM 48203R104   232,463 8,365 SH   SOLE   0 0 8,365
KE HLDGS INC SPONSORED ADS 482497104   506,930 32,663 SH   SOLE   7,565 0 25,098
KEYCORP COM 493267108   151,490 14,079 SH   SOLE   0 0 14,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103   287,642 2,174 SH   SOLE   0 0 2,174
KIMBERLY-CLARK CORP COM 494368103   631,320 5,224 SH   SOLE   2,376 0 2,848
KINROSS GOLD CORP COM 496902404   357,569 78,099 SH   SOLE   35,330 0 42,769
KKR & CO INC COM 48251W104   623,823 10,127 SH   SOLE   6,650 0 3,477
KLA CORP COM NEW 482480100   863,657 1,883 SH   SOLE   735 0 1,148
KROGER CO COM 501044101   710,675 15,881 SH   SOLE   8,905 0 6,976
LAM RESEARCH CORP COM 512807108   834,231 1,331 SH   SOLE   573 0 758
LENNAR CORP CL A 526057104   424,903 3,786 SH   SOLE   2,194 0 1,592
LENNOX INTL INC COM 526107107   225,413 602 SH   SOLE   602 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,364,968 94,389 SH   SOLE   24,428 0 69,961
LIBERTY BROADBAND CORP COM SER C 530307305   220,173 2,411 SH   SOLE   0 0 2,411
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   284,524 4,567 SH   SOLE   0 0 4,567
LINDE PLC SHS G54950103   2,431,818 6,531 SH   SOLE   3,289 0 3,242
LKQ CORP COM 501889208   415,389 8,390 SH   SOLE   3,350 0 5,040
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   211,343 99,222 SH   SOLE   0 0 99,222
LOEWS CORP COM 540424108   303,888 4,800 SH   SOLE   0 0 4,800
LOGITECH INTL S A SHS H50430232   584,794 8,454 SH   SOLE   4,423 0 4,031
LOWES COS INC COM 548661107   1,227,087 5,904 SH   SOLE   2,915 0 2,989
LULULEMON ATHLETICA INC COM 550021109   879,576 2,281 SH   SOLE   1,134 0 1,147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   700,969 7,402 SH   SOLE   4,136 0 3,266
MANULIFE FINL CORP COM 56501R106   1,016,904 55,393 SH   SOLE   30,605 0 24,788
MARATHON PETE CORP COM 56585A102   1,475,868 9,752 SH   SOLE   5,245 0 4,507
MARKEL GROUP INC COM 570535104   727,410 494 SH   SOLE   306 0 188
MARRIOTT INTL INC NEW CL A 571903202   1,067,321 5,430 SH   SOLE   2,704 0 2,726
MARSH & MCLENNAN COS INC COM 571748102   1,598,139 8,398 SH   SOLE   4,567 0 3,831
MASCO CORP COM 574599106   459,189 8,591 SH   SOLE   3,193 0 5,398
MASTERCARD INCORPORATED CL A 57636Q104   3,853,788 9,734 SH   SOLE   4,334 0 5,400
MCDONALDS CORP COM 580135101   2,461,320 9,343 SH   SOLE   4,517 0 4,826
MCKESSON CORP COM 58155Q103   1,127,131 2,592 SH   SOLE   1,397 0 1,195
MEDTRONIC PLC SHS G5960L103   1,206,352 15,395 SH   SOLE   5,807 0 9,588
MERCK & CO INC COM 58933Y105   2,599,282 25,248 SH   SOLE   11,016 0 14,232
META PLATFORMS INC CL A 30303M102   6,594,713 21,967 SH   SOLE   9,346 0 12,621
MICROCHIP TECHNOLOGY INC. COM 595017104   1,060,543 13,588 SH   SOLE   7,450 0 6,138
MICRON TECHNOLOGY INC COM 595112103   755,065 11,099 SH   SOLE   4,678 0 6,421
MICROSOFT CORP COM 594918104   22,547,076 71,408 SH   SOLE   30,674 0 40,734
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   802,563 30,987 SH   SOLE   6,801 0 24,186
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,342,082 158,078 SH   SOLE   61,886 0 96,192
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   336,668 98,154 SH   SOLE   25,557 0 72,597
MOLINA HEALTHCARE INC COM 60855R100   738,080 2,251 SH   SOLE   1,278 0 973
MOLSON COORS BEVERAGE CO CL B 60871R209   412,445 6,486 SH   SOLE   1,938 0 4,548
MONDELEZ INTL INC CL A 609207105   1,375,647 19,822 SH   SOLE   9,007 0 10,815
MONGODB INC CL A 60937P106   702,096 2,030 SH   SOLE   799 0 1,231
MOODYS CORP COM 615369105   757,543 2,396 SH   SOLE   1,020 0 1,376
MORGAN STANLEY COM NEW 617446448   682,353 8,355 SH   SOLE   3,518 0 4,837
MOTOROLA SOLUTIONS INC COM NEW 620076307   957,468 3,517 SH   SOLE   1,880 0 1,637
NETAPP INC COM 64110D104   633,446 8,348 SH   SOLE   4,096 0 4,252
NETEASE INC SPONSORED ADS 64110W102   4,991,574 49,836 SH   SOLE   13,222 0 36,614
NETFLIX INC COM 64110L106   2,099,078 5,559 SH   SOLE   2,528 0 3,031
NEUROCRINE BIOSCIENCES INC COM 64125C109   457,988 4,071 SH   SOLE   1,989 0 2,082
NEXTERA ENERGY INC COM 65339F101   782,467 13,658 SH   SOLE   5,205 0 8,453
NIKE INC CL B 654106103   750,043 7,844 SH   SOLE   2,850 0 4,994
NOVARTIS AG SPONSORED ADR 66987V109   1,197,364 11,755 SH   SOLE   11,755 0 0
NOVO-NORDISK A S ADR 670100205   3,532,473 38,844 SH   SOLE   18,038 0 20,806
NUCOR CORP COM 670346105   904,485 5,785 SH   SOLE   3,097 0 2,688
NVIDIA CORPORATION COM 67066G104   10,528,063 24,203 SH   SOLE   10,505 0 13,698
NVR INC COM 62944T105   363,761 61 SH   SOLE   35 0 26
NXP SEMICONDUCTORS N V COM N6596X109   1,114,354 5,574 SH   SOLE   2,656 0 2,918
OCCIDENTAL PETE CORP COM 674599105   1,025,688 15,809 SH   SOLE   8,642 0 7,167
OLD DOMINION FREIGHT LINE IN COM 679580100   288,035 704 SH   SOLE   179 0 525
ON SEMICONDUCTOR CORP COM 682189105   1,016,315 10,934 SH   SOLE   6,045 0 4,889
ORACLE CORP COM 68389X105   1,689,424 15,950 SH   SOLE   6,843 0 9,107
ORANGE SPONSORED ADR 684060106   544,006 47,346 SH   SOLE   18,221 0 29,125
OREILLY AUTOMOTIVE INC COM 67103H107   940,670 1,035 SH   SOLE   446 0 589
OTIS WORLDWIDE CORP COM 68902V107   899,472 11,200 SH   SOLE   6,083 0 5,117
OWENS CORNING NEW COM 690742101   598,431 4,387 SH   SOLE   2,681 0 1,706
PACCAR INC COM 693718108   659,585 7,758 SH   SOLE   2,797 0 4,961
PACKAGING CORP AMER COM 695156109   359,307 2,340 SH   SOLE   863 0 1,477
PALO ALTO NETWORKS INC COM 697435105   1,054,042 4,496 SH   SOLE   1,817 0 2,679
PARKER-HANNIFIN CORP COM 701094104   477,941 1,227 SH   SOLE   521 0 706
PAYCHEX INC COM 704326107   578,841 5,019 SH   SOLE   1,478 0 3,541
PAYPAL HLDGS INC COM 70450Y103   811,776 13,886 SH   SOLE   6,531 0 7,355
PDD HOLDINGS INC SPONSORED ADS 722304102   6,135,750 62,565 SH   SOLE   13,967 0 48,598
PEPSICO INC COM 713448108   2,659,869 15,698 SH   SOLE   7,238 0 8,460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,449,251 496,948 SH   SOLE   128,833 0 368,115
PFIZER INC COM 717081103   1,302,520 39,268 SH   SOLE   13,657 0 25,611
PG&E CORP COM 69331C108   753,368 46,706 SH   SOLE   22,647 0 24,059
PHILIP MORRIS INTL INC COM 718172109   846,181 9,140 SH   SOLE   0 0 9,140
PNC FINL SVCS GROUP INC COM 693475105   361,558 2,945 SH   SOLE   573 0 2,372
POOL CORP COM 73278L105   644,185 1,809 SH   SOLE   1,103 0 706
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   299,379 4,154 SH   SOLE   0 0 4,154
PROCTER AND GAMBLE CO COM 742718109   3,935,595 26,982 SH   SOLE   12,347 0 14,635
PROGRESSIVE CORP COM 743315103   474,038 3,403 SH   SOLE   0 0 3,403
PROLOGIS INC. COM 74340W103   943,462 8,408 SH   SOLE   3,122 0 5,286
PRUDENTIAL FINL INC COM 744320102   337,903 3,561 SH   SOLE   0 0 3,561
PUBLIC STORAGE COM 74460D109   210,025 797 SH   SOLE   0 0 797
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   579,799 10,188 SH   SOLE   3,534 0 6,654
QORVO INC COM 74736K101   217,767 2,281 SH   SOLE   0 0 2,281
QUALCOMM INC COM 747525103   721,446 6,496 SH   SOLE   2,102 0 4,394
REGENERON PHARMACEUTICALS COM 75886F107   1,325,789 1,611 SH   SOLE   736 0 875
RELX PLC SPONSORED ADR 759530108   1,101,181 32,676 SH   SOLE   15,550 0 17,126
RESTAURANT BRANDS INTL INC COM 76131D103   469,644 7,020 SH   SOLE   2,680 0 4,340
RIBBON COMMUNICATIONS INC COM 762544104   48,202 17,986 SH   SOLE   17,986 0 0
ROLLINS INC COM 775711104   252,649 6,768 SH   SOLE   0 0 6,768
ROPER TECHNOLOGIES INC COM 776696106   290,568 600 SH   SOLE   0 0 600
ROYAL BK CDA COM 780087102   1,034,586 11,784 SH   SOLE   4,057 0 7,727
ROYAL CARIBBEAN GROUP COM V7780T103   413,340 4,486 SH   SOLE   1,011 0 3,475
RTX CORPORATION COM 75513E101   393,244 5,464 SH   SOLE   1,269 0 4,195
S&P GLOBAL INC COM 78409V104   1,397,328 3,824 SH   SOLE   1,562 0 2,262
SALESFORCE INC COM 79466L302   2,380,232 11,738 SH   SOLE   5,037 0 6,701
SANOFI SPONSORED ADR 80105N105   1,449,138 27,016 SH   SOLE   14,131 0 12,885
SAP SE SPON ADR 803054204   1,795,220 13,882 SH   SOLE   6,445 0 7,437
SCHLUMBERGER LTD COM STK 806857108   923,705 15,844 SH   SOLE   5,885 0 9,959
SCHWAB CHARLES CORP COM 808513105   258,304 4,705 SH   SOLE   0 0 4,705
SERVICENOW INC COM 81762P102   1,323,058 2,367 SH   SOLE   1,039 0 1,328
SHELL PLC SPON ADS 780259305   566,415 8,798 SH   SOLE   8,798 0 0
SHERWIN WILLIAMS CO COM 824348106   449,398 1,762 SH   SOLE   577 0 1,185
SIMON PPTY GROUP INC NEW COM 828806109   351,206 3,251 SH   SOLE   1,502 0 1,749
SMITH A O CORP COM 831865209   605,619 9,158 SH   SOLE   5,223 0 3,935
SMUCKER J M CO COM NEW 832696405   455,259 3,704 SH   SOLE   2,152 0 1,552
SNAP ON INC COM 833034101   506,294 1,985 SH   SOLE   1,040 0 945
SNOWFLAKE INC CL A 833445109   436,158 2,855 SH   SOLE   492 0 2,363
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   581,723 9,749 SH   SOLE   2,195 0 7,554
SONY GROUP CORP SPONSORED ADR 835699307   1,166,761 14,158 SH   SOLE   6,740 0 7,418
SOUTHERN CO COM 842587107   861,553 13,312 SH   SOLE   3,949 0 9,363
SPLUNK INC COM 848637104   874,136 5,977 SH   SOLE   2,982 0 2,995
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   222,139 4,228 SH   SOLE   0 0 4,228
STARBUCKS CORP COM 855244109   484,461 5,308 SH   SOLE   1,081 0 4,227
STATE STR CORP COM 857477103   205,098 3,063 SH   SOLE   0 0 3,063
STEEL DYNAMICS INC COM 858119100   806,723 7,524 SH   SOLE   4,225 0 3,299
STELLANTIS N.V SHS N82405106   1,012,269 52,504 SH   SOLE   26,752 0 25,752
STRYKER CORPORATION COM 863667101   1,095,813 4,010 SH   SOLE   1,319 0 2,691
SUNCOR ENERGY INC NEW COM 867224107   926,772 26,825 SH   SOLE   13,056 0 13,769
SYNCHRONY FINANCIAL COM 87165B103   640,350 20,947 SH   SOLE   10,157 0 10,790
SYNOPSYS INC COM 871607107   1,252,070 2,728 SH   SOLE   1,328 0 1,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,059,798 69,733 SH   SOLE   69,733 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   910,502 58,856 SH   SOLE   26,223 0 32,633
TARGA RES CORP COM 87612G101   373,568 4,358 SH   SOLE   0 0 4,358
TECK RESOURCES LTD CL B 878742204   280,193 6,480 SH   SOLE   0 0 6,480
TELEFLEX INCORPORATED COM 879369106   497,703 2,534 SH   SOLE   1,352 0 1,182
TELEFONICA S A SPONSORED ADR 879382208   165,885 40,758 SH   SOLE   40,758 0 0
TERNIUM SA SPONSORED ADS 880890108   564,864 14,157 SH   SOLE   3,391 0 10,766
TESLA INC COM 88160R101   7,106,248 28,400 SH   SOLE   12,272 0 16,128
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   391,915 38,423 SH   SOLE   184 0 38,239
TEXAS INSTRS INC COM 882508104   1,012,417 6,367 SH   SOLE   2,351 0 4,016
TEXTRON INC COM 883203101   825,315 10,562 SH   SOLE   6,143 0 4,419
TFI INTL INC COM 87241L109   448,228 3,474 SH   SOLE   1,441 0 2,033
THE CIGNA GROUP COM 125523100   1,255,275 4,388 SH   SOLE   2,138 0 2,250
THERMO FISHER SCIENTIFIC INC COM 883556102   1,586,843 3,135 SH   SOLE   1,261 0 1,874
THOMSON REUTERS CORP. COM 884903808   585,739 4,766 SH   SOLE   2,610 0 2,156
TIM S A SPONSORED ADR 88706T108   1,098,056 73,695 SH   SOLE   16,374 0 57,321
TJX COS INC NEW COM 872540109   1,523,581 17,142 SH   SOLE   8,003 0 9,139
T-MOBILE US INC COM 872590104   1,276,276 9,113 SH   SOLE   4,287 0 4,826
TORONTO DOMINION BK ONT COM NEW 891160509   731,083 12,079 SH   SOLE   5,285 0 6,794
TOTALENERGIES SE SPONSORED ADS 89151E109   1,612,764 24,525 SH   SOLE   7,881 0 16,644
TRANE TECHNOLOGIES PLC SHS G8994E103   986,954 4,864 SH   SOLE   2,526 0 2,338
TRANSDIGM GROUP INC COM 893641100   779,895 925 SH   SOLE   328 0 597
TRAVELERS COMPANIES INC COM 89417E109   615,679 3,770 SH   SOLE   1,297 0 2,473
TRIP COM GROUP LTD ADS 89677Q107   875,649 25,040 SH   SOLE   5,799 0 19,241
UBER TECHNOLOGIES INC COM 90353T100   775,069 16,853 SH   SOLE   6,714 0 10,139
UBS GROUP AG SHS H42097107   945,648 38,126 SH   SOLE   19,296 0 18,830
ULTA BEAUTY INC COM 90384S303   591,186 1,480 SH   SOLE   832 0 648
UNILEVER PLC SPON ADR NEW 904767704   1,332,417 26,972 SH   SOLE   8,848 0 18,124
UNION PAC CORP COM 907818108   649,783 3,191 SH   SOLE   766 0 2,425
UNITED PARCEL SERVICE INC CL B 911312106   706,559 4,533 SH   SOLE   1,608 0 2,925
UNITED RENTALS INC COM 911363109   406,782 915 SH   SOLE   492 0 423
UNITEDHEALTH GROUP INC COM 91324P102   4,180,239 8,291 SH   SOLE   3,503 0 4,788
US BANCORP DEL COM NEW 902973304   282,399 8,542 SH   SOLE   0 0 8,542
VALE S A SPONSORED ADS 91912E105   4,176,713 311,695 SH   SOLE   75,744 0 235,951
VALERO ENERGY CORP COM 91913Y100   901,134 6,359 SH   SOLE   3,189 0 3,170
VEEVA SYS INC CL A COM 922475108   792,641 3,896 SH   SOLE   1,949 0 1,947
VERISIGN INC COM 92343E102   595,236 2,939 SH   SOLE   1,457 0 1,482
VERISK ANALYTICS INC COM 92345Y106   490,434 2,076 SH   SOLE   1,149 0 927
VERIZON COMMUNICATIONS INC COM 92343V104   992,427 30,621 SH   SOLE   11,718 0 18,903
VERTEX PHARMACEUTICALS INC COM 92532F100   1,398,263 4,021 SH   SOLE   1,974 0 2,047
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,977,731 123,531 SH   SOLE   33,705 0 89,826
VISA INC COM CL A 92826C839   4,109,129 17,865 SH   SOLE   7,829 0 10,036
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   827,307 27,223 SH   SOLE   6,369 0 20,854
VISTRA CORP COM 92840M102   812,280 24,481 SH   SOLE   12,217 0 12,264
VMWARE INC CL A COM 928563402   907,482 5,451 SH   SOLE   2,828 0 2,623
WALMART INC COM 931142103   2,974,538 18,599 SH   SOLE   8,729 0 9,870
WASTE MGMT INC DEL COM 94106L109   846,042 5,550 SH   SOLE   3,236 0 2,314
WEC ENERGY GROUP INC COM 92939U106   269,681 3,348 SH   SOLE   1,476 0 1,872
WELLS FARGO CO NEW COM 949746101   1,738,920 42,558 SH   SOLE   16,301 0 26,257
WEX INC COM 96208T104   524,771 2,790 SH   SOLE   1,678 0 1,112
WILLIS TOWERS WATSON PLC LTD SHS G96629103   544,968 2,608 SH   SOLE   1,104 0 1,504
WIX COM LTD SHS M98068105   526,657 5,737 SH   SOLE   3,032 0 2,705
WNS HLDGS LTD SPON ADR 92932M101   995,614 14,543 SH   SOLE   2,859 0 11,684
WORKDAY INC CL A 98138H101   771,741 3,592 SH   SOLE   1,354 0 2,238
XCEL ENERGY INC COM 98389B100   538,555 9,412 SH   SOLE   3,766 0 5,646
YUM CHINA HLDGS INC COM 98850P109   2,847,571 51,105 SH   SOLE   11,484 0 39,621
ZIMMER BIOMET HOLDINGS INC COM 98956P102   582,422 5,190 SH   SOLE   2,727 0 2,463
ZOETIS INC CL A 98978V103   781,344 4,491 SH   SOLE   1,757 0 2,734
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   923,391 38,204 SH   SOLE   8,599 0 29,605