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 | 890,521 | 8,146 | SH | SOLE | 2,439 | 0 | 5,707 | |||
ABBOTT LABS | COM | 002824100 | 1,586,329 | 14,412 | SH | SOLE | 6,045 | 0 | 8,367 | |||
ABBVIE INC | COM | 00287Y109 | 3,343,323 | 21,574 | SH | SOLE | 8,798 | 0 | 12,776 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,864,478 | 8,163 | SH | SOLE | 3,551 | 0 | 4,612 | |||
ADOBE INC | COM | 00724F101 | 3,388,091 | 5,679 | SH | SOLE | 2,487 | 0 | 3,192 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,598,396 | 17,627 | SH | SOLE | 6,925 | 0 | 10,702 | |||
AECOM | COM | 00766T100 | 577,133 | 6,244 | SH | SOLE | 3,566 | 0 | 2,678 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 458,852 | 6,174 | SH | SOLE | 1,997 | 0 | 4,177 | |||
AFLAC INC | COM | 001055102 | 1,115,318 | 13,519 | SH | SOLE | 6,787 | 0 | 6,732 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 687,238 | 2,510 | SH | SOLE | 414 | 0 | 2,096 | |||
AIRBNB INC | COM CL A | 009066101 | 543,607 | 3,993 | SH | SOLE | 1,844 | 0 | 2,149 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 720,515 | 6,088 | SH | SOLE | 3,525 | 0 | 2,563 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,370 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 715,140 | 2,610 | SH | SOLE | 886 | 0 | 1,724 | |||
ALLY FINL INC | COM | 02005N100 | 462,236 | 13,237 | SH | SOLE | 4,166 | 0 | 9,071 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,990,167 | 56,696 | SH | SOLE | 23,619 | 0 | 33,077 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,343,445 | 66,887 | SH | SOLE | 27,023 | 0 | 39,864 | |||
ALTRIA GROUP INC | COM | 02209S103 | 556,127 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | |||
AMAZON COM INC | COM | 023135106 | 15,514,745 | 102,111 | SH | SOLE | 41,585 | 0 | 60,526 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,085,101 | 744,679 | SH | SOLE | 202,000 | 0 | 542,679 | |||
AMEREN CORP | COM | 023608102 | 303,032 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,559,458 | 84,204 | SH | SOLE | 22,982 | 0 | 61,222 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,863,096 | 9,945 | SH | SOLE | 4,665 | 0 | 5,280 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 499,592 | 13,893 | SH | SOLE | 7,061 | 0 | 6,832 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 692,947 | 10,228 | SH | SOLE | 3,446 | 0 | 6,782 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,257,933 | 5,827 | SH | SOLE | 2,064 | 0 | 3,763 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,061,625 | 2,795 | SH | SOLE | 1,539 | 0 | 1,256 | |||
AMETEK INC | COM | 031100100 | 624,603 | 3,788 | SH | SOLE | 1,032 | 0 | 2,756 | |||
AMGEN INC | COM | 031162100 | 2,110,323 | 7,327 | SH | SOLE | 3,314 | 0 | 4,013 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,009,738 | 10,186 | SH | SOLE | 4,120 | 0 | 6,066 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,387,537 | 6,988 | SH | SOLE | 3,157 | 0 | 3,831 | |||
AON PLC | SHS CL A | G0403H108 | 1,222,866 | 4,202 | SH | SOLE | 2,055 | 0 | 2,147 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 441,907 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
APPLE INC | COM | 037833100 | 32,887,397 | 170,817 | SH | SOLE | 68,404 | 0 | 102,413 | |||
APPLIED MATLS INC | COM | 038222105 | 1,839,657 | 11,351 | SH | SOLE | 4,429 | 0 | 6,922 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 625,131 | 8,417 | SH | SOLE | 3,420 | 0 | 4,997 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 584,621 | 8,095 | SH | SOLE | 4,848 | 0 | 3,247 | |||
ARISTA NETWORKS INC | COM | 040413106 | 473,375 | 2,010 | SH | SOLE | 615 | 0 | 1,395 | |||
ARROW ELECTRS INC | COM | 042735100 | 480,076 | 3,927 | SH | SOLE | 2,113 | 0 | 1,814 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,830,015 | 5,060 | SH | SOLE | 2,054 | 0 | 3,006 | |||
ASSURANT INC | COM | 04621X108 | 260,654 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,783,697 | 26,484 | SH | SOLE | 10,931 | 0 | 15,553 | |||
AT&T INC | COM | 00206R102 | 1,255,983 | 74,850 | SH | SOLE | 33,515 | 0 | 41,335 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 982,600 | 4,131 | SH | SOLE | 1,847 | 0 | 2,284 | |||
ATMOS ENERGY CORP | COM | 049560105 | 432,191 | 3,729 | SH | SOLE | 1,633 | 0 | 2,096 | |||
AUTODESK INC | COM | 052769106 | 894,546 | 3,674 | SH | SOLE | 1,452 | 0 | 2,222 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,135,030 | 4,872 | SH | SOLE | 1,686 | 0 | 3,186 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,857,445 | 23,994 | SH | SOLE | 6,538 | 0 | 17,456 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 920,467 | 26,930 | SH | SOLE | 13,918 | 0 | 13,012 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 160,655 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 615,034 | 175,724 | SH | SOLE | 49,746 | 0 | 125,978 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 223,102 | 11,447 | SH | SOLE | 3,180 | 0 | 8,267 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 543,065 | 131,175 | SH | SOLE | 32,945 | 0 | 98,230 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 896,946 | 29,150 | SH | SOLE | 8,051 | 0 | 21,099 | |||
BANK AMERICA CORP | COM | 060505104 | 2,951,176 | 87,650 | SH | SOLE | 32,575 | 0 | 55,075 | |||
BANK MONTREAL QUE | COM | 063671101 | 363,719 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,003,472 | 19,279 | SH | SOLE | 10,325 | 0 | 8,954 | |||
BARCLAYS PLC | ADR | 06738E204 | 441,020 | 55,967 | SH | SOLE | 24,381 | 0 | 31,586 | |||
BARRICK GOLD CORP | COM | 067901108 | 393,523 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | |||
BAXTER INTL INC | COM | 071813109 | 378,443 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | |||
BCE INC | COM NEW | 05534B760 | 346,151 | 8,749 | SH | SOLE | 4,040 | 0 | 4,709 | |||
BECTON DICKINSON & CO | COM | 075887109 | 520,577 | 2,135 | SH | SOLE | 1,162 | 0 | 973 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 248,536 | 1,378 | SH | SOLE | 357 | 0 | 1,021 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 637,587 | 12,219 | SH | SOLE | 6,267 | 0 | 5,952 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,149,100 | 14,437 | SH | SOLE | 5,918 | 0 | 8,519 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 454,876 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 216,590 | 837 | SH | SOLE | 0 | 0 | 837 | |||
BLACKROCK INC | COM | 09247X101 | 1,171,427 | 1,443 | SH | SOLE | 610 | 0 | 833 | |||
BLACKSTONE INC | COM | 09260D107 | 1,467,482 | 11,209 | SH | SOLE | 5,352 | 0 | 5,857 | |||
BOEING CO | COM | 097023105 | 488,738 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,947,424 | 549 | SH | SOLE | 251 | 0 | 298 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 317,345 | 2,481 | SH | SOLE | 747 | 0 | 1,734 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 867,612 | 15,008 | SH | SOLE | 5,395 | 0 | 9,613 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,300,348 | 36,733 | SH | SOLE | 20,446 | 0 | 16,287 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,066,376 | 20,783 | SH | SOLE | 7,198 | 0 | 13,585 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 654,514 | 22,346 | SH | SOLE | 3,877 | 0 | 18,469 | |||
BROADCOM INC | COM | 11135F101 | 5,768,780 | 5,168 | SH | SOLE | 2,231 | 0 | 2,937 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 349,981 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 341,892 | 8,482 | SH | SOLE | 3,251 | 0 | 5,231 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 390,172 | 3,865 | SH | SOLE | 2,000 | 0 | 1,865 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 435,406 | 5,040 | SH | SOLE | 2,739 | 0 | 2,301 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,288,310 | 4,730 | SH | SOLE | 2,334 | 0 | 2,396 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,049,475 | 15,941 | SH | SOLE | 5,288 | 0 | 10,653 | |||
CANADIAN NATL RY CO | COM | 136375102 | 694,695 | 5,500 | SH | SOLE | 2,287 | 0 | 3,213 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 200,441 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 630,818 | 4,811 | SH | SOLE | 873 | 0 | 3,938 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 739,973 | 7,341 | SH | SOLE | 3,232 | 0 | 4,109 | |||
CARNIVAL PLC | ADR | 14365C103 | 201,258 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 802,289 | 13,965 | SH | SOLE | 6,022 | 0 | 7,943 | |||
CATERPILLAR INC | COM | 149123101 | 2,179,384 | 7,371 | SH | SOLE | 3,675 | 0 | 3,696 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 604,247 | 3,384 | SH | SOLE | 1,273 | 0 | 2,111 | |||
CELANESE CORP DEL | COM | 150870103 | 536,648 | 3,454 | SH | SOLE | 1,168 | 0 | 2,286 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 857,142 | 110,599 | SH | SOLE | 31,116 | 0 | 79,483 | |||
CENCORA INC | COM | 03073E105 | 868,141 | 4,227 | SH | SOLE | 2,127 | 0 | 2,100 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 435,237 | 25,992 | SH | SOLE | 8,085 | 0 | 17,907 | |||
CENTENE CORP DEL | COM | 15135B101 | 644,217 | 8,681 | SH | SOLE | 2,856 | 0 | 5,825 | |||
CF INDS HLDGS INC | COM | 125269100 | 730,128 | 9,184 | SH | SOLE | 5,638 | 0 | 3,546 | |||
CGI INC | CL A SUB VTG | 12532H104 | 748,935 | 6,957 | SH | SOLE | 3,968 | 0 | 2,989 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 508,024 | 2,149 | SH | SOLE | 629 | 0 | 1,520 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 733,050 | 1,886 | SH | SOLE | 999 | 0 | 887 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 479,913 | 3,141 | SH | SOLE | 1,144 | 0 | 1,997 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 650,405 | 3,810 | SH | SOLE | 1,205 | 0 | 2,605 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,677,124 | 17,948 | SH | SOLE | 8,073 | 0 | 9,875 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 606,044 | 265 | SH | SOLE | 0 | 0 | 265 | |||
CHUBB LIMITED | COM | H1467J104 | 1,315,094 | 5,819 | SH | SOLE | 2,680 | 0 | 3,139 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 315,925 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,477,773 | 636,971 | SH | SOLE | 208,224 | 0 | 428,747 | |||
CINTAS CORP | COM | 172908105 | 1,061,284 | 1,761 | SH | SOLE | 901 | 0 | 860 | |||
CISCO SYS INC | COM | 17275R102 | 2,496,496 | 49,416 | SH | SOLE | 23,643 | 0 | 25,773 | |||
CITIGROUP INC | COM NEW | 172967424 | 581,221 | 11,299 | SH | SOLE | 4,060 | 0 | 7,239 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 206,396 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 979,404 | 47,963 | SH | SOLE | 22,608 | 0 | 25,355 | |||
CLOROX CO DEL | COM | 189054109 | 610,856 | 4,284 | SH | SOLE | 2,289 | 0 | 1,995 | |||
CME GROUP INC | COM | 12572Q105 | 718,778 | 3,413 | SH | SOLE | 1,554 | 0 | 1,859 | |||
COCA COLA CO | COM | 191216100 | 2,733,763 | 46,390 | SH | SOLE | 21,177 | 0 | 25,213 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 707,511 | 10,601 | SH | SOLE | 4,706 | 0 | 5,895 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,088,440 | 13,655 | SH | SOLE | 5,384 | 0 | 8,271 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,413,022 | 55,029 | SH | SOLE | 23,266 | 0 | 31,763 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 432,045 | 28,368 | SH | SOLE | 7,073 | 0 | 21,295 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,759,389 | 15,158 | SH | SOLE | 6,629 | 0 | 8,529 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 831,648 | 9,142 | SH | SOLE | 5,189 | 0 | 3,953 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253,596 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,563,772 | 5,399 | SH | SOLE | 2,183 | 0 | 3,216 | |||
COTERRA ENERGY INC | COM | 127097103 | 321,935 | 12,615 | SH | SOLE | 3,395 | 0 | 9,220 | |||
CREDICORP LTD | COM | G2519Y108 | 446,791 | 2,980 | SH | SOLE | 811 | 0 | 2,169 | |||
CRH PLC | ORD | G25508105 | 705,363 | 10,199 | SH | SOLE | 5,624 | 0 | 4,575 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 475,916 | 1,864 | SH | SOLE | 522 | 0 | 1,342 | |||
CROWN HLDGS INC | COM | 228368106 | 284,190 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
CSX CORP | COM | 126408103 | 555,864 | 16,033 | SH | SOLE | 8,836 | 0 | 7,197 | |||
CVS HEALTH CORP | COM | 126650100 | 575,539 | 7,289 | SH | SOLE | 3,246 | 0 | 4,043 | |||
D R HORTON INC | COM | 23331A109 | 296,665 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
DANAHER CORPORATION | COM | 235851102 | 1,156,700 | 5,000 | SH | SOLE | 1,930 | 0 | 3,070 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 647,671 | 3,942 | SH | SOLE | 1,863 | 0 | 2,079 | |||
DAVITA INC | COM | 23918K108 | 618,398 | 5,903 | SH | SOLE | 2,682 | 0 | 3,221 | |||
DEERE & CO | COM | 244199105 | 1,368,355 | 3,422 | SH | SOLE | 1,035 | 0 | 2,387 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 513,392 | 6,711 | SH | SOLE | 3,748 | 0 | 2,963 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 512,532 | 14,401 | SH | SOLE | 7,180 | 0 | 7,221 | |||
DEXCOM INC | COM | 252131107 | 746,401 | 6,015 | SH | SOLE | 1,271 | 0 | 4,744 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 352,206 | 2,418 | SH | SOLE | 556 | 0 | 1,862 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 377,930 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 252,166 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 462,821 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
DISCOVER FINL SVCS | COM | 254709108 | 454,546 | 4,044 | SH | SOLE | 1,391 | 0 | 2,653 | |||
DISNEY WALT CO | COM | 254687106 | 1,077,431 | 11,933 | SH | SOLE | 3,518 | 0 | 8,415 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 307,936 | 747 | SH | SOLE | 0 | 0 | 747 | |||
DOORDASH INC | CL A | 25809K105 | 304,581 | 3,080 | SH | SOLE | 1,068 | 0 | 2,012 | |||
DOW INC | COM | 260557103 | 598,853 | 10,920 | SH | SOLE | 3,980 | 0 | 6,940 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,021,504 | 14,681 | SH | SOLE | 3,471 | 0 | 11,210 | |||
DROPBOX INC | CL A | 26210C104 | 589,629 | 20,001 | SH | SOLE | 9,832 | 0 | 10,169 | |||
DYNATRACE INC | COM NEW | 268150109 | 549,963 | 10,056 | SH | SOLE | 5,101 | 0 | 4,955 | |||
EASTMAN CHEM CO | COM | 277432100 | 232,275 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
EATON CORP PLC | SHS | G29183103 | 934,622 | 3,881 | SH | SOLE | 487 | 0 | 3,394 | |||
ECOLAB INC | COM | 278865100 | 957,634 | 4,828 | SH | SOLE | 2,466 | 0 | 2,362 | |||
EDISON INTL | COM | 281020107 | 621,534 | 8,694 | SH | SOLE | 4,175 | 0 | 4,519 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222,040 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 832,352 | 6,084 | SH | SOLE | 2,784 | 0 | 3,300 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,077,043 | 2,284 | SH | SOLE | 481 | 0 | 1,803 | |||
ELI LILLY & CO | COM | 532457108 | 4,806,175 | 8,245 | SH | SOLE | 3,181 | 0 | 5,064 | |||
EMERSON ELEC CO | COM | 291011104 | 1,182,073 | 12,145 | SH | SOLE | 6,358 | 0 | 5,787 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 378,387 | 116,786 | SH | SOLE | 33,061 | 0 | 83,725 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 789,338 | 23,209 | SH | SOLE | 8,546 | 0 | 14,663 | |||
ENTERGY CORP NEW | COM | 29364G103 | 317,635 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
EOG RES INC | COM | 26875P101 | 1,220,869 | 10,094 | SH | SOLE | 4,941 | 0 | 5,153 | |||
EPAM SYS INC | COM | 29414B104 | 205,165 | 690 | SH | SOLE | 0 | 0 | 690 | |||
EQUINIX INC | COM | 29444U700 | 946,333 | 1,175 | SH | SOLE | 605 | 0 | 570 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 566,483 | 17,904 | SH | SOLE | 6,560 | 0 | 11,344 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 220,665 | 3,608 | SH | SOLE | 956 | 0 | 2,652 | |||
EVEREST GROUP LTD | COM | G3223R108 | 486,526 | 1,376 | SH | SOLE | 626 | 0 | 750 | |||
EVERGY INC | COM | 30034W106 | 501,172 | 9,601 | SH | SOLE | 4,425 | 0 | 5,176 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 303,096 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
EXELON CORP | COM | 30161N101 | 753,003 | 20,975 | SH | SOLE | 9,818 | 0 | 11,157 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 431,539 | 2,843 | SH | SOLE | 1,776 | 0 | 1,067 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 604,963 | 4,756 | SH | SOLE | 1,963 | 0 | 2,793 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 610,376 | 3,807 | SH | SOLE | 523 | 0 | 3,284 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,494,201 | 44,951 | SH | SOLE | 19,276 | 0 | 25,675 | |||
F5 INC | COM | 315616102 | 581,327 | 3,248 | SH | SOLE | 1,854 | 0 | 1,394 | |||
FAIR ISAAC CORP | COM | 303250104 | 484,228 | 416 | SH | SOLE | 164 | 0 | 252 | |||
FEDEX CORP | COM | 31428X106 | 1,039,960 | 4,111 | SH | SOLE | 2,050 | 0 | 2,061 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 413,170 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
FERRARI N V | COM | N3167Y103 | 875,550 | 2,597 | SH | SOLE | 1,228 | 0 | 1,369 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 291,324 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 370,091 | 6,161 | SH | SOLE | 2,968 | 0 | 3,193 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 596,953 | 17,308 | SH | SOLE | 5,662 | 0 | 11,646 | |||
FISERV INC | COM | 337738108 | 1,155,708 | 8,700 | SH | SOLE | 3,290 | 0 | 5,410 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 358,349 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,680,126 | 20,561 | SH | SOLE | 5,608 | 0 | 14,953 | |||
FORD MTR CO DEL | COM | 345370860 | 427,016 | 35,030 | SH | SOLE | 12,274 | 0 | 22,756 | |||
FORTINET INC | COM | 34959E109 | 796,769 | 13,613 | SH | SOLE | 6,863 | 0 | 6,750 | |||
FORTIVE CORP | COM | 34959J108 | 617,535 | 8,387 | SH | SOLE | 2,871 | 0 | 5,516 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 381,690 | 5,013 | SH | SOLE | 1,834 | 0 | 3,179 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249,503 | 5,861 | SH | SOLE | 1,738 | 0 | 4,123 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 498,109 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 480,077 | 9,728 | SH | SOLE | 4,134 | 0 | 5,594 | |||
GARTNER INC | COM | 366651107 | 936,504 | 2,076 | SH | SOLE | 975 | 0 | 1,101 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 712,015 | 2,742 | SH | SOLE | 432 | 0 | 2,310 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,467,107 | 11,495 | SH | SOLE | 4,242 | 0 | 7,253 | |||
GENERAL MTRS CO | COM | 37045V100 | 732,984 | 20,406 | SH | SOLE | 6,260 | 0 | 14,146 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 686,939 | 141,637 | SH | SOLE | 67,669 | 0 | 73,968 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,219,768 | 15,057 | SH | SOLE | 5,373 | 0 | 9,684 | |||
GLOBE LIFE INC | COM | 37959E102 | 378,793 | 3,112 | SH | SOLE | 500 | 0 | 2,612 | |||
GODADDY INC | CL A | 380237107 | 755,222 | 7,114 | SH | SOLE | 3,858 | 0 | 3,256 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 940,435 | 65,037 | SH | SOLE | 17,549 | 0 | 47,488 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,307,760 | 3,390 | SH | SOLE | 1,489 | 0 | 1,901 | |||
GRAINGER W W INC | COM | 384802104 | 586,713 | 708 | SH | SOLE | 409 | 0 | 299 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,178,916 | 31,811 | SH | SOLE | 15,577 | 0 | 16,234 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 539,568 | 6,310 | SH | SOLE | 3,602 | 0 | 2,708 | |||
HALEON PLC | SPON ADS | 405552100 | 88,859 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 531,116 | 14,692 | SH | SOLE | 3,892 | 0 | 10,800 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,302,213 | 211,742 | SH | SOLE | 56,113 | 0 | 155,629 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 778,239 | 9,682 | SH | SOLE | 5,180 | 0 | 4,502 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 757,633 | 2,799 | SH | SOLE | 900 | 0 | 1,899 | |||
HEICO CORP NEW | COM | 422806109 | 446,281 | 2,495 | SH | SOLE | 884 | 0 | 1,611 | |||
HERSHEY CO | COM | 427866108 | 426,948 | 2,290 | SH | SOLE | 268 | 0 | 2,022 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 285,553 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 327,141 | 5,887 | SH | SOLE | 1,846 | 0 | 4,041 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 314,469 | 1,727 | SH | SOLE | 307 | 0 | 1,420 | |||
HOLOGIC INC | COM | 436440101 | 681,490 | 9,538 | SH | SOLE | 5,355 | 0 | 4,183 | |||
HOME DEPOT INC | COM | 437076102 | 3,111,672 | 8,979 | SH | SOLE | 3,532 | 0 | 5,447 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 893,670 | 28,912 | SH | SOLE | 10,142 | 0 | 18,770 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,177,941 | 5,617 | SH | SOLE | 1,791 | 0 | 3,826 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 275,870 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 844,705 | 15,608 | SH | SOLE | 8,304 | 0 | 7,304 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,258,727 | 55,716 | SH | SOLE | 23,578 | 0 | 32,138 | |||
HUBSPOT INC | COM | 443573100 | 390,123 | 672 | SH | SOLE | 102 | 0 | 570 | |||
HUMANA INC | COM | 444859102 | 920,656 | 2,011 | SH | SOLE | 959 | 0 | 1,052 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 253,928 | 978 | SH | SOLE | 0 | 0 | 978 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,174,742 | 175,115 | SH | SOLE | 21,156 | 0 | 153,959 | |||
IDEXX LABS INC | COM | 45168D104 | 589,463 | 1,062 | SH | SOLE | 370 | 0 | 692 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580,197 | 2,215 | SH | SOLE | 1,322 | 0 | 893 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 395,832 | 6,915 | SH | SOLE | 1,665 | 0 | 5,250 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,646,886 | 198,416 | SH | SOLE | 23,864 | 0 | 174,552 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 826,701 | 55,040 | SH | SOLE | 19,398 | 0 | 35,642 | |||
INGERSOLL RAND INC | COM | 45687V106 | 662,417 | 8,565 | SH | SOLE | 3,335 | 0 | 5,230 | |||
INTEL CORP | COM | 458140100 | 2,468,029 | 49,115 | SH | SOLE | 17,899 | 0 | 31,216 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 569,510 | 6,246 | SH | SOLE | 2,947 | 0 | 3,299 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,843,863 | 11,274 | SH | SOLE | 4,551 | 0 | 6,723 | |||
INTUIT | COM | 461202103 | 1,994,471 | 3,191 | SH | SOLE | 1,091 | 0 | 2,100 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,022,538 | 3,031 | SH | SOLE | 1,522 | 0 | 1,509 | |||
INVITATION HOMES INC | COM | 46187W107 | 465,465 | 13,646 | SH | SOLE | 8,361 | 0 | 5,285 | |||
IQVIA HLDGS INC | COM | 46266C105 | 572,897 | 2,476 | SH | SOLE | 360 | 0 | 2,116 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,677,108 | 341,674 | SH | SOLE | 341,674 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 928,096 | 133,539 | SH | SOLE | 133,539 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 361,251 | 2,937 | SH | SOLE | 1,250 | 0 | 1,687 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,063,208 | 71,416 | SH | SOLE | 19,012 | 0 | 52,404 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,385,741 | 21,601 | SH | SOLE | 8,934 | 0 | 12,667 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 561,080 | 14,133 | SH | SOLE | 3,762 | 0 | 10,371 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,022,901 | 35,408 | SH | SOLE | 14,818 | 0 | 20,590 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 246,600 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 692,355 | 41,683 | SH | SOLE | 10,706 | 0 | 30,977 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 437,443 | 26,986 | SH | SOLE | 7,565 | 0 | 19,421 | |||
KEYCORP | COM | 493267108 | 202,738 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 345,862 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 465,626 | 3,832 | SH | SOLE | 984 | 0 | 2,848 | |||
KINROSS GOLD CORP | COM | 496902404 | 665,169 | 109,363 | SH | SOLE | 66,594 | 0 | 42,769 | |||
KKR & CO INC | COM | 48251W104 | 839,022 | 10,127 | SH | SOLE | 6,650 | 0 | 3,477 | |||
KLA CORP | COM NEW | 482480100 | 1,094,588 | 1,883 | SH | SOLE | 735 | 0 | 1,148 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 399,736 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | |||
KROGER CO | COM | 501044101 | 645,014 | 14,111 | SH | SOLE | 7,135 | 0 | 6,976 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,289,246 | 1,646 | SH | SOLE | 573 | 0 | 1,073 | |||
LENNAR CORP | CL A | 526057104 | 564,265 | 3,786 | SH | SOLE | 2,194 | 0 | 1,592 | |||
LENNOX INTL INC | COM | 526107107 | 269,407 | 602 | SH | SOLE | 602 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,940,800 | 78,568 | SH | SOLE | 24,428 | 0 | 54,140 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 288,315 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
LINDE PLC | SHS | G54950103 | 2,712,740 | 6,605 | SH | SOLE | 2,922 | 0 | 3,683 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 366,350 | 3,914 | SH | SOLE | 1,902 | 0 | 2,012 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 882,749 | 369,351 | SH | SOLE | 168,524 | 0 | 200,827 | |||
LOEWS CORP | COM | 540424108 | 334,032 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
LOGITECH INTL S A | SHS | H50430232 | 684,970 | 7,228 | SH | SOLE | 3,197 | 0 | 4,031 | |||
LOWES COS INC | COM | 548661107 | 1,506,886 | 6,771 | SH | SOLE | 2,915 | 0 | 3,856 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,166,252 | 2,281 | SH | SOLE | 1,134 | 0 | 1,147 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 703,782 | 7,402 | SH | SOLE | 4,136 | 0 | 3,266 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,230,022 | 55,393 | SH | SOLE | 30,605 | 0 | 24,788 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,126,794 | 7,595 | SH | SOLE | 3,088 | 0 | 4,507 | |||
MARKEL GROUP INC | COM | 570535104 | 668,773 | 471 | SH | SOLE | 283 | 0 | 188 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,224,519 | 5,430 | SH | SOLE | 2,704 | 0 | 2,726 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,587,380 | 8,378 | SH | SOLE | 3,591 | 0 | 4,787 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 253,446 | 508 | SH | SOLE | 0 | 0 | 508 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 201,677 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
MASCO CORP | COM | 574599106 | 575,425 | 8,591 | SH | SOLE | 3,193 | 0 | 5,398 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,151,648 | 9,734 | SH | SOLE | 4,334 | 0 | 5,400 | |||
MCDONALDS CORP | COM | 580135101 | 2,770,293 | 9,343 | SH | SOLE | 4,517 | 0 | 4,826 | |||
MCKESSON CORP | COM | 58155Q103 | 1,072,262 | 2,316 | SH | SOLE | 1,121 | 0 | 1,195 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,268,240 | 15,395 | SH | SOLE | 5,807 | 0 | 9,588 | |||
MERCK & CO INC | COM | 58933Y105 | 2,428,966 | 22,280 | SH | SOLE | 8,048 | 0 | 14,232 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,468,847 | 23,926 | SH | SOLE | 9,513 | 0 | 14,413 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,225,366 | 13,588 | SH | SOLE | 7,450 | 0 | 6,138 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,252,621 | 14,678 | SH | SOLE | 4,678 | 0 | 10,000 | |||
MICROSOFT CORP | COM | 594918104 | 28,999,453 | 77,118 | SH | SOLE | 31,201 | 0 | 45,917 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 521,302 | 25,554 | SH | SOLE | 6,801 | 0 | 18,753 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,361,052 | 158,078 | SH | SOLE | 61,886 | 0 | 96,192 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 357,474 | 103,917 | SH | SOLE | 25,557 | 0 | 78,360 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 798,495 | 2,210 | SH | SOLE | 1,237 | 0 | 973 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 397,008 | 6,486 | SH | SOLE | 1,938 | 0 | 4,548 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,625,619 | 22,444 | SH | SOLE | 9,007 | 0 | 13,437 | |||
MONGODB INC | CL A | 60937P106 | 829,966 | 2,030 | SH | SOLE | 799 | 0 | 1,231 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 210,050 | 333 | SH | SOLE | 0 | 0 | 333 | |||
MOODYS CORP | COM | 615369105 | 935,782 | 2,396 | SH | SOLE | 1,020 | 0 | 1,376 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,249,830 | 13,403 | SH | SOLE | 5,266 | 0 | 8,137 | |||
MOSAIC CO NEW | COM | 61945C103 | 262,580 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 961,812 | 3,072 | SH | SOLE | 1,435 | 0 | 1,637 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 211,653 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 735,960 | 8,348 | SH | SOLE | 4,096 | 0 | 4,252 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,816,858 | 40,971 | SH | SOLE | 12,630 | 0 | 28,341 | |||
NETFLIX INC | COM | 64110L106 | 2,910,082 | 5,977 | SH | SOLE | 2,528 | 0 | 3,449 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 536,395 | 4,071 | SH | SOLE | 1,989 | 0 | 2,082 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 829,587 | 13,658 | SH | SOLE | 5,205 | 0 | 8,453 | |||
NIKE INC | CL B | 654106103 | 1,026,421 | 9,454 | SH | SOLE | 2,850 | 0 | 6,604 | |||
NIO INC | SPON ADS | 62914V106 | 535,284 | 59,017 | SH | SOLE | 15,819 | 0 | 43,198 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 328,293 | 95,992 | SH | SOLE | 35,859 | 0 | 60,133 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223,303 | 477 | SH | SOLE | 0 | 0 | 477 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 206,051 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,186,902 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,969,790 | 38,374 | SH | SOLE | 17,568 | 0 | 20,806 | |||
NUCOR CORP | COM | 670346105 | 1,006,821 | 5,785 | SH | SOLE | 3,097 | 0 | 2,688 | |||
NUTRIEN LTD | COM | 67077M108 | 362,041 | 6,395 | SH | SOLE | 2,860 | 0 | 3,535 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,119,863 | 26,493 | SH | SOLE | 10,505 | 0 | 15,988 | |||
NVR INC | COM | 62944T105 | 427,027 | 61 | SH | SOLE | 35 | 0 | 26 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,280,236 | 5,574 | SH | SOLE | 2,656 | 0 | 2,918 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 943,955 | 15,809 | SH | SOLE | 8,642 | 0 | 7,167 | |||
OKTA INC | CL A | 679295105 | 316,312 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 285,352 | 704 | SH | SOLE | 179 | 0 | 525 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 913,317 | 10,934 | SH | SOLE | 6,045 | 0 | 4,889 | |||
ORACLE CORP | COM | 68389X105 | 1,681,609 | 15,950 | SH | SOLE | 6,843 | 0 | 9,107 | |||
ORANGE | SPONSORED ADR | 684060106 | 540,193 | 47,261 | SH | SOLE | 18,136 | 0 | 29,125 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 983,333 | 1,035 | SH | SOLE | 446 | 0 | 589 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,002,064 | 11,200 | SH | SOLE | 6,083 | 0 | 5,117 | |||
OWENS CORNING NEW | COM | 690742101 | 650,285 | 4,387 | SH | SOLE | 2,681 | 0 | 1,706 | |||
PACCAR INC | COM | 693718108 | 757,569 | 7,758 | SH | SOLE | 2,797 | 0 | 4,961 | |||
PACKAGING CORP AMER | COM | 695156109 | 381,209 | 2,340 | SH | SOLE | 863 | 0 | 1,477 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,325,780 | 4,496 | SH | SOLE | 1,817 | 0 | 2,679 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 565,279 | 1,227 | SH | SOLE | 521 | 0 | 706 | |||
PAYCHEX INC | COM | 704326107 | 597,813 | 5,019 | SH | SOLE | 1,478 | 0 | 3,541 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 279,421 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,129,514 | 18,393 | SH | SOLE | 8,508 | 0 | 9,885 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,542,281 | 51,550 | SH | SOLE | 14,015 | 0 | 37,535 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 321,582 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
PEPSICO INC | COM | 713448108 | 2,808,474 | 16,536 | SH | SOLE | 7,238 | 0 | 9,298 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,528,776 | 408,815 | SH | SOLE | 124,025 | 0 | 284,790 | |||
PFIZER INC | COM | 717081103 | 1,619,754 | 56,261 | SH | SOLE | 20,601 | 0 | 35,660 | |||
PG&E CORP | COM | 69331C108 | 842,109 | 46,706 | SH | SOLE | 22,647 | 0 | 24,059 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 859,891 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
PINTEREST INC | CL A | 72352L106 | 237,723 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 604,380 | 3,903 | SH | SOLE | 1,531 | 0 | 2,372 | |||
POOL CORP | COM | 73278L105 | 721,266 | 1,809 | SH | SOLE | 1,103 | 0 | 706 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 326,795 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,124,661 | 28,147 | SH | SOLE | 12,347 | 0 | 15,800 | |||
PROGRESSIVE CORP | COM | 743315103 | 823,318 | 5,169 | SH | SOLE | 1,766 | 0 | 3,403 | |||
PROLOGIS INC. | COM | 74340W103 | 1,563,076 | 11,726 | SH | SOLE | 4,177 | 0 | 7,549 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 369,311 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
PUBLIC STORAGE | COM | 74460D109 | 456,585 | 1,497 | SH | SOLE | 700 | 0 | 797 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 622,996 | 10,188 | SH | SOLE | 3,534 | 0 | 6,654 | |||
QIAGEN NV | SHS NEW | N72482123 | 258,267 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
QORVO INC | COM | 74736K101 | 256,863 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
QUALCOMM INC | COM | 747525103 | 1,977,960 | 13,676 | SH | SOLE | 4,773 | 0 | 8,903 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,414,925 | 1,611 | SH | SOLE | 736 | 0 | 875 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,258,689 | 31,737 | SH | SOLE | 14,611 | 0 | 17,126 | |||
REPLIGEN CORP | COM | 759916109 | 208,748 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 215,208 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
RESMED INC | COM | 761152107 | 557,345 | 3,240 | SH | SOLE | 948 | 0 | 2,292 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 551,176 | 7,020 | SH | SOLE | 2,680 | 0 | 4,340 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 52,159 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 295,559 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 327,102 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ROSS STORES INC | COM | 778296103 | 500,418 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
ROYAL BK CDA | COM | 780087102 | 1,244,576 | 12,247 | SH | SOLE | 4,520 | 0 | 7,727 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,048,610 | 8,098 | SH | SOLE | 3,358 | 0 | 4,740 | |||
RPM INTL INC | COM | 749685103 | 306,201 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
RTX CORPORATION | COM | 75513E101 | 851,833 | 10,124 | SH | SOLE | 1,269 | 0 | 8,855 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,684,548 | 3,824 | SH | SOLE | 1,562 | 0 | 2,262 | |||
SALESFORCE INC | COM | 79466L302 | 3,088,737 | 11,738 | SH | SOLE | 5,037 | 0 | 6,701 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,166,765 | 23,462 | SH | SOLE | 10,577 | 0 | 12,885 | |||
SAP SE | SPON ADR | 803054204 | 2,029,458 | 13,128 | SH | SOLE | 5,691 | 0 | 7,437 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 824,522 | 15,844 | SH | SOLE | 5,885 | 0 | 9,959 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 602,963 | 8,764 | SH | SOLE | 4,059 | 0 | 4,705 | |||
SERVICENOW INC | COM | 81762P102 | 1,826,277 | 2,585 | SH | SOLE | 1,039 | 0 | 1,546 | |||
SHELL PLC | SPON ADS | 780259305 | 578,908 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,008,997 | 3,235 | SH | SOLE | 982 | 0 | 2,253 | |||
SHOPIFY INC | CL A | 82509L107 | 1,031,131 | 13,180 | SH | SOLE | 3,526 | 0 | 9,654 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,112,307 | 7,798 | SH | SOLE | 2,784 | 0 | 5,014 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 234,160 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | |||
SMITH A O CORP | COM | 831865209 | 754,986 | 9,158 | SH | SOLE | 5,223 | 0 | 3,935 | |||
SMUCKER J M CO | COM NEW | 832696405 | 468,112 | 3,704 | SH | SOLE | 2,152 | 0 | 1,552 | |||
SNAP ON INC | COM | 833034101 | 573,347 | 1,985 | SH | SOLE | 1,040 | 0 | 945 | |||
SNOWFLAKE INC | CL A | 833445109 | 568,145 | 2,855 | SH | SOLE | 492 | 0 | 2,363 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 484,229 | 8,041 | SH | SOLE | 2,195 | 0 | 5,846 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,223,300 | 12,919 | SH | SOLE | 5,501 | 0 | 7,418 | |||
SOUTHERN CO | COM | 842587107 | 485,020 | 6,917 | SH | SOLE | 1,361 | 0 | 5,556 | |||
SPLUNK INC | COM | 848637104 | 783,536 | 5,143 | SH | SOLE | 2,148 | 0 | 2,995 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 328,894 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
STARBUCKS CORP | COM | 855244109 | 931,969 | 9,707 | SH | SOLE | 2,735 | 0 | 6,972 | |||
STATE STR CORP | COM | 857477103 | 237,260 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
STEEL DYNAMICS INC | COM | 858119100 | 888,584 | 7,524 | SH | SOLE | 4,225 | 0 | 3,299 | |||
STELLANTIS N.V | SHS | N82405106 | 1,226,669 | 52,504 | SH | SOLE | 26,752 | 0 | 25,752 | |||
STRYKER CORPORATION | COM | 863667101 | 1,367,634 | 4,567 | SH | SOLE | 1,876 | 0 | 2,691 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 863,584 | 26,825 | SH | SOLE | 13,056 | 0 | 13,769 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 799,966 | 20,947 | SH | SOLE | 10,157 | 0 | 10,790 | |||
SYNOPSYS INC | COM | 871607107 | 1,404,674 | 2,728 | SH | SOLE | 1,328 | 0 | 1,400 | |||
SYSCO CORP | COM | 871829107 | 427,591 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,112,872 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 839,875 | 58,856 | SH | SOLE | 26,223 | 0 | 32,633 | |||
TARGA RES CORP | COM | 87612G101 | 378,579 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
TARGET CORP | COM | 87612E106 | 708,112 | 4,972 | SH | SOLE | 2,021 | 0 | 2,951 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 295,472 | 2,103 | SH | SOLE | 805 | 0 | 1,298 | |||
TECK RESOURCES LTD | CL B | 878742204 | 275,250 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 631,828 | 2,534 | SH | SOLE | 1,352 | 0 | 1,182 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 158,956 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 497,621 | 11,717 | SH | SOLE | 3,391 | 0 | 8,326 | |||
TESLA INC | COM | 88160R101 | 7,531,180 | 30,309 | SH | SOLE | 12,272 | 0 | 18,037 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,085,319 | 6,367 | SH | SOLE | 2,351 | 0 | 4,016 | |||
TEXTRON INC | COM | 883203101 | 849,396 | 10,562 | SH | SOLE | 6,143 | 0 | 4,419 | |||
TFI INTL INC | COM | 87241L109 | 474,863 | 3,474 | SH | SOLE | 1,441 | 0 | 2,033 | |||
THE CIGNA GROUP | COM | 125523100 | 1,152,883 | 3,850 | SH | SOLE | 1,600 | 0 | 2,250 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 415,281 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,664,027 | 3,135 | SH | SOLE | 1,261 | 0 | 1,874 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 700,225 | 4,766 | SH | SOLE | 2,610 | 0 | 2,156 | |||
TIM S A | SPONSORED ADR | 88706T108 | 1,122,016 | 60,748 | SH | SOLE | 16,374 | 0 | 44,374 | |||
TJX COS INC NEW | COM | 872540109 | 1,608,091 | 17,142 | SH | SOLE | 8,003 | 0 | 9,139 | |||
T-MOBILE US INC | COM | 872590104 | 1,340,198 | 8,359 | SH | SOLE | 3,533 | 0 | 4,826 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 784,320 | 12,079 | SH | SOLE | 5,285 | 0 | 6,794 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,501,496 | 22,284 | SH | SOLE | 5,640 | 0 | 16,644 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,186,330 | 4,864 | SH | SOLE | 2,526 | 0 | 2,338 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 935,730 | 925 | SH | SOLE | 328 | 0 | 597 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 471,082 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 744,975 | 20,688 | SH | SOLE | 5,799 | 0 | 14,889 | |||
TRUIST FINL CORP | COM | 89832Q109 | 411,806 | 11,154 | SH | SOLE | 3,116 | 0 | 8,038 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,303,683 | 21,174 | SH | SOLE | 7,907 | 0 | 13,267 | |||
UBS GROUP AG | SHS | H42097107 | 1,182,307 | 38,126 | SH | SOLE | 19,296 | 0 | 18,830 | |||
UIPATH INC | CL A | 90364P105 | 231,236 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 387,582 | 791 | SH | SOLE | 445 | 0 | 346 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,073,541 | 22,144 | SH | SOLE | 4,020 | 0 | 18,124 | |||
UNION PAC CORP | COM | 907818108 | 945,637 | 3,850 | SH | SOLE | 1,425 | 0 | 2,425 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,015,077 | 6,456 | SH | SOLE | 1,608 | 0 | 4,848 | |||
UNITED RENTALS INC | COM | 911363109 | 524,679 | 915 | SH | SOLE | 492 | 0 | 423 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,391,579 | 10,241 | SH | SOLE | 3,865 | 0 | 6,376 | |||
US BANCORP DEL | COM NEW | 902973304 | 532,084 | 12,294 | SH | SOLE | 3,752 | 0 | 8,542 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,912,112 | 309,717 | SH | SOLE | 88,649 | 0 | 221,068 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 906,880 | 6,976 | SH | SOLE | 3,806 | 0 | 3,170 | |||
VEEVA SYS INC | CL A COM | 922475108 | 750,058 | 3,896 | SH | SOLE | 1,949 | 0 | 1,947 | |||
VERISIGN INC | COM | 92343E102 | 605,316 | 2,939 | SH | SOLE | 1,457 | 0 | 1,482 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 623,663 | 2,611 | SH | SOLE | 948 | 0 | 1,663 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,154,412 | 30,621 | SH | SOLE | 11,718 | 0 | 18,903 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,546,589 | 3,801 | SH | SOLE | 1,754 | 0 | 2,047 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 50,446 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,021,621 | 113,830 | SH | SOLE | 34,791 | 0 | 79,039 | |||
VISA INC | COM CL A | 92826C839 | 4,842,510 | 18,600 | SH | SOLE | 7,829 | 0 | 10,771 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 663,945 | 22,499 | SH | SOLE | 6,369 | 0 | 16,130 | |||
VISTRA CORP | COM | 92840M102 | 765,354 | 19,869 | SH | SOLE | 7,605 | 0 | 12,264 | |||
WALMART INC | COM | 931142103 | 2,932,132 | 18,599 | SH | SOLE | 8,729 | 0 | 9,870 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184,652 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 724,460 | 4,045 | SH | SOLE | 1,731 | 0 | 2,314 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 281,801 | 3,348 | SH | SOLE | 1,476 | 0 | 1,872 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,559,538 | 52,002 | SH | SOLE | 22,385 | 0 | 29,617 | |||
WELLTOWER INC | COM | 95040Q104 | 501,255 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
WEX INC | COM | 96208T104 | 542,795 | 2,790 | SH | SOLE | 1,678 | 0 | 1,112 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 238,035 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 700,747 | 14,135 | SH | SOLE | 7,493 | 0 | 6,642 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 547,524 | 2,270 | SH | SOLE | 766 | 0 | 1,504 | |||
WIX COM LTD | SHS | M98068105 | 705,766 | 5,737 | SH | SOLE | 3,032 | 0 | 2,705 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 752,270 | 11,903 | SH | SOLE | 2,859 | 0 | 9,044 | |||
WORKDAY INC | CL A | 98138H101 | 991,608 | 3,592 | SH | SOLE | 1,354 | 0 | 2,238 | |||
XCEL ENERGY INC | COM | 98389B100 | 582,697 | 9,412 | SH | SOLE | 3,766 | 0 | 5,646 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,285,544 | 30,298 | SH | SOLE | 8,264 | 0 | 22,034 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 631,623 | 5,190 | SH | SOLE | 2,727 | 0 | 2,463 | |||
ZOETIS INC | CL A | 98978V103 | 886,389 | 4,491 | SH | SOLE | 1,757 | 0 | 2,734 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 670,512 | 31,509 | SH | SOLE | 8,599 | 0 | 22,910 |