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
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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
ABBOTT LABS COM 002824100   1,867,434 16,430 SH   SOLE   6,045 0 10,385
ABBVIE INC COM 00287Y109   4,067,932 22,339 SH   SOLE   8,798 0 13,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,030,758 8,744 SH   SOLE   3,551 0 5,193
ADOBE INC COM 00724F101   2,752,593 5,455 SH   SOLE   2,263 0 3,192
ADVANCED MICRO DEVICES INC COM 007903107   3,268,854 18,111 SH   SOLE   6,925 0 11,186
AECOM COM 00766T100   810,925 8,268 SH   SOLE   3,566 0 4,702
AERCAP HOLDINGS NV SHS N00985106   536,582 6,174 SH   SOLE   1,997 0 4,177
AFLAC INC COM 001055102   1,160,741 13,519 SH   SOLE   6,787 0 6,732
AGILENT TECHNOLOGIES INC COM 00846U101   770,912 5,298 SH   SOLE   644 0 4,654
AIR PRODS & CHEMS INC COM 009158106   608,098 2,510 SH   SOLE   414 0 2,096
AIRBNB INC COM CL A 009066101   658,685 3,993 SH   SOLE   1,844 0 2,149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   254,273 3,514 SH   SOLE   3,514 0 0
ALIGN TECHNOLOGY INC COM 016255101   855,871 2,610 SH   SOLE   886 0 1,724
ALLEGION PLC ORD SHS G0176J109   341,490 2,535 SH   SOLE   0 0 2,535
ALLY FINL INC COM 02005N100   537,290 13,237 SH   SOLE   4,166 0 9,071
ALPHABET INC CAP STK CL A 02079K305   11,230,701 74,410 SH   SOLE   28,604 0 45,806
ALPHABET INC CAP STK CL C 02079K107   9,763,977 64,127 SH   SOLE   23,619 0 40,508
ALTRIA GROUP INC COM 02209S103   601,345 13,786 SH   SOLE   0 0 13,786
AMAZON COM INC COM 023135106   20,268,399 112,365 SH   SOLE   41,585 0 70,780
AMBEV SA SPONSORED ADR 02319V103   1,846,804 744,679 SH   SOLE   202,000 0 542,679
AMEREN CORP COM 023608102   686,645 9,284 SH   SOLE   1,764 0 7,520
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,571,247 84,204 SH   SOLE   22,982 0 61,222
AMERICAN EXPRESS CO COM 025816109   2,137,554 9,388 SH   SOLE   4,108 0 5,280
AMERICAN HOMES 4 RENT CL A 02665T306   510,985 13,893 SH   SOLE   7,061 0 6,832
AMERICAN INTL GROUP INC COM NEW 026874784   799,523 10,228 SH   SOLE   3,446 0 6,782
AMERICAN TOWER CORP NEW COM 03027X100   1,151,357 5,827 SH   SOLE   2,064 0 3,763
AMERIPRISE FINL INC COM 03076C106   1,480,612 3,377 SH   SOLE   1,539 0 1,838
AMETEK INC COM 031100100   605,582 3,311 SH   SOLE   555 0 2,756
AMGEN INC COM 031162100   1,573,996 5,536 SH   SOLE   2,666 0 2,870
AMPHENOL CORP NEW CL A 032095101   990,626 8,588 SH   SOLE   2,522 0 6,066
ANALOG DEVICES INC COM 032654105   1,382,157 6,988 SH   SOLE   3,157 0 3,831
AON PLC SHS CL A G0403H108   1,402,291 4,202 SH   SOLE   2,055 0 2,147
APPLE INC COM 037833100   31,346,544 182,800 SH   SOLE   68,404 0 114,396
APPLIED MATLS INC COM 038222105   2,620,358 12,706 SH   SOLE   4,429 0 8,277
ARCH CAP GROUP LTD ORD G0450A105   976,906 10,568 SH   SOLE   3,420 0 7,148
ARCHER DANIELS MIDLAND CO COM 039483102   508,447 8,095 SH   SOLE   4,848 0 3,247
ARISTA NETWORKS INC COM 040413106   923,586 3,185 SH   SOLE   1,083 0 2,102
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,910,578 5,060 SH   SOLE   2,054 0 3,006
ASSURANT INC COM 04621X108   688,205 3,656 SH   SOLE   776 0 2,880
ASTRAZENECA PLC SPONSORED ADR 046353108   2,209,057 32,606 SH   SOLE   10,931 0 21,675
AT&T INC COM 00206R102   608,678 34,584 SH   SOLE   6,892 0 27,692
ATLASSIAN CORPORATION CL A 049468101   805,999 4,131 SH   SOLE   1,847 0 2,284
ATMOS ENERGY CORP COM 049560105   726,890 6,115 SH   SOLE   1,633 0 4,482
AURORA INNOVATION INC CLASS A COM 051774107   70,872 25,132 SH   SOLE   25,132 0 0
AUTODESK INC COM 052769106   956,783 3,674 SH   SOLE   1,452 0 2,222
AUTOMATIC DATA PROCESSING IN COM 053015103   1,216,733 4,872 SH   SOLE   1,686 0 3,186
AVANTOR INC COM 05352A100   337,524 13,200 SH   SOLE   0 0 13,200
AVERY DENNISON CORP COM 053611109   468,602 2,099 SH   SOLE   0 0 2,099
AXON ENTERPRISE INC COM 05464C101   240,918 770 SH   SOLE   0 0 770
BAIDU INC SPON ADR REP A 056752108   2,526,088 23,994 SH   SOLE   6,538 0 17,456
BAKER HUGHES COMPANY CL A 05722G100   902,155 26,930 SH   SOLE   13,918 0 13,012
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   208,798 17,635 SH   SOLE   17,635 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   536,382 27,049 SH   SOLE   6,416 0 20,633
BANCO SANTANDER S.A. ADR 05964H105   634,887 131,175 SH   SOLE   32,945 0 98,230
BANCOLOMBIA S A SPON ADR PREF 05968L102   997,513 29,150 SH   SOLE   8,051 0 21,099
BANK AMERICA CORP COM 060505104   3,323,688 87,650 SH   SOLE   32,575 0 55,075
BANK MONTREAL QUE COM 063671101   357,488 3,658 SH   SOLE   0 0 3,658
BANK NEW YORK MELLON CORP COM 064058100   1,352,745 23,477 SH   SOLE   10,325 0 13,152
BARCLAYS PLC ADR 06738E204   528,888 55,967 SH   SOLE   24,381 0 31,586
BARRICK GOLD CORP COM 067901108   360,863 21,675 SH   SOLE   0 0 21,675
BAXTER INTL INC COM 071813109   418,382 9,789 SH   SOLE   0 0 9,789
BCE INC COM NEW 05534B760   297,592 8,749 SH   SOLE   4,040 0 4,709
BECTON DICKINSON & CO COM 075887109   528,306 2,135 SH   SOLE   1,162 0 973
BEIGENE LTD SPONSORED ADR 07725L102   215,505 1,378 SH   SOLE   357 0 1,021
BENTLEY SYS INC COM CL B 08265T208   501,364 9,601 SH   SOLE   3,649 0 5,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,564,317 15,610 SH   SOLE   5,918 0 9,692
BHP GROUP LTD SPONSORED ADS 088606108   384,158 6,659 SH   SOLE   6,659 0 0
BILL HOLDINGS INC COM 090043100   208,496 3,034 SH   SOLE   3,034 0 0
BLACKROCK INC COM 09247X101   1,376,439 1,651 SH   SOLE   610 0 1,041
BLACKSTONE INC COM 09260D107   1,472,526 11,209 SH   SOLE   5,352 0 5,857
BOEING CO COM 097023105   205,920 1,067 SH   SOLE   1,067 0 0
BOOKING HOLDINGS INC COM 09857L108   1,864,730 514 SH   SOLE   216 0 298
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   368,280 2,481 SH   SOLE   747 0 1,734
BOSTON SCIENTIFIC CORP COM 101137107   1,027,898 15,008 SH   SOLE   5,395 0 9,613
BP PLC SPONSORED ADR 055622104   845,426 22,437 SH   SOLE   10,069 0 12,368
BRISTOL-MYERS SQUIBB CO COM 110122108   1,694,796 31,252 SH   SOLE   12,725 0 18,527
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   681,553 22,346 SH   SOLE   3,877 0 18,469
BROADCOM INC COM 11135F101   7,045,880 5,316 SH   SOLE   2,231 0 3,085
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   348,467 1,701 SH   SOLE   0 0 1,701
BROOKFIELD CORP CL A LTD VT SH 11271J107   355,263 8,482 SH   SOLE   3,251 0 5,231
BUNGE GLOBAL SA COM SHS H11356104   396,240 3,865 SH   SOLE   2,000 0 1,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   383,746 5,040 SH   SOLE   2,739 0 2,301
CADENCE DESIGN SYSTEM INC COM 127387108   1,472,354 4,730 SH   SOLE   2,334 0 2,396
CANADIAN NAT RES LTD COM 136385101   1,609,375 21,077 SH   SOLE   5,288 0 15,789
CANADIAN NATL RY CO COM 136375102   869,146 6,594 SH   SOLE   2,287 0 4,307
CANADIAN PACIFIC KANSAS CITY COM 13646K108   222,489 2,521 SH   SOLE   0 0 2,521
CAPITAL ONE FINL CORP COM 14040H105   716,310 4,811 SH   SOLE   873 0 3,938
CARDINAL HEALTH INC COM 14149Y108   821,458 7,341 SH   SOLE   3,232 0 4,109
CARLISLE COS INC COM 142339100   719,045 1,835 SH   SOLE   466 0 1,369
CARNIVAL PLC ADR 14365C103   175,832 11,937 SH   SOLE   0 0 11,937
CATERPILLAR INC COM 149123101   3,280,648 8,953 SH   SOLE   3,675 0 5,278
CBOE GLOBAL MKTS INC COM 12503M108   493,499 2,686 SH   SOLE   575 0 2,111
CEMEX SAB DE CV SPON ADR NEW 151290889   996,497 110,599 SH   SOLE   31,116 0 79,483
CENCORA INC COM 03073E105   1,027,119 4,227 SH   SOLE   2,127 0 2,100
CENOVUS ENERGY INC COM 15135U109   520,128 25,992 SH   SOLE   8,085 0 17,907
CENTENE CORP DEL COM 15135B101   1,139,922 14,525 SH   SOLE   5,760 0 8,765
CF INDS HLDGS INC COM 125269100   764,201 9,184 SH   SOLE   5,638 0 3,546
CGI INC CL A SUB VTG 12532H104   768,265 6,957 SH   SOLE   3,968 0 2,989
CHARLES RIV LABS INTL INC COM 159864107   960,789 3,546 SH   SOLE   2,026 0 1,520
CHARTER COMMUNICATIONS INC N CL A 16119P108   548,128 1,886 SH   SOLE   999 0 887
CHECK POINT SOFTWARE TECH LT ORD M22465104   327,528 1,997 SH   SOLE   0 0 1,997
CHENIERE ENERGY INC COM NEW 16411R208   614,477 3,810 SH   SOLE   1,205 0 2,605
CHEVRON CORP NEW COM 166764100   2,668,488 16,917 SH   SOLE   7,042 0 9,875
CHIPOTLE MEXICAN GRILL INC COM 169656105   770,294 265 SH   SOLE   0 0 265
CHUBB LIMITED COM H1467J104   1,882,839 7,266 SH   SOLE   2,680 0 4,586
CHURCH & DWIGHT CO INC COM 171340102   595,506 5,709 SH   SOLE   0 0 5,709
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,420,134 574,953 SH   SOLE   192,103 0 382,850
CINTAS CORP COM 172908105   1,042,225 1,517 SH   SOLE   657 0 860
CISCO SYS INC COM 17275R102   2,331,146 46,707 SH   SOLE   21,112 0 25,595
CITIGROUP INC COM NEW 172967424   795,939 12,586 SH   SOLE   4,060 0 8,526
CLEVELAND-CLIFFS INC NEW COM 185899101   1,090,679 47,963 SH   SOLE   22,608 0 25,355
CLOROX CO DEL COM 189054109   350,469 2,289 SH   SOLE   2,289 0 0
CME GROUP INC COM 12572Q105   958,041 4,450 SH   SOLE   1,554 0 2,896
CMS ENERGY CORP COM 125896100   385,150 6,383 SH   SOLE   0 0 6,383
COCA COLA CO COM 191216100   3,350,706 54,768 SH   SOLE   22,003 0 32,765
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   741,540 10,601 SH   SOLE   4,706 0 5,895
COLGATE PALMOLIVE CO COM 194162103   1,361,916 15,124 SH   SOLE   6,853 0 8,271
COMCAST CORP NEW CL A 20030N101   2,766,814 63,825 SH   SOLE   23,266 0 40,559
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   477,433 28,368 SH   SOLE   7,073 0 21,295
CONMED CORP COM 207410101   275,956 3,446 SH   SOLE   7 0 3,439
CONOCOPHILLIPS COM 20825C104   2,393,246 18,803 SH   SOLE   10,274 0 8,529
CONSOLIDATED EDISON INC COM 209115104   585,543 6,448 SH   SOLE   2,495 0 3,953
CONSTELLATION BRANDS INC CL A 21036P108   285,076 1,049 SH   SOLE   0 0 1,049
CORPAY INC COM SHS 219948106   391,229 1,268 SH   SOLE   0 0 1,268
COSTAR GROUP INC COM 22160N109   307,961 3,188 SH   SOLE   0 0 3,188
COSTCO WHSL CORP NEW COM 22160K105   4,176,724 5,701 SH   SOLE   2,183 0 3,518
COTERRA ENERGY INC COM 127097103   434,816 15,596 SH   SOLE   6,376 0 9,220
CREDICORP LTD COM G2519Y108   504,901 2,980 SH   SOLE   811 0 2,169
CRH PLC ORD G25508105   879,766 10,199 SH   SOLE   5,624 0 4,575
CROWDSTRIKE HLDGS INC CL A 22788C105   597,580 1,864 SH   SOLE   522 0 1,342
CROWN HLDGS INC COM 228368106   362,694 4,576 SH   SOLE   0 0 4,576
CSX CORP COM 126408103   594,343 16,033 SH   SOLE   8,836 0 7,197
CVS HEALTH CORP COM 126650100   458,381 5,747 SH   SOLE   1,704 0 4,043
D R HORTON INC COM 23331A109   321,202 1,952 SH   SOLE   0 0 1,952
DANAHER CORPORATION COM 235851102   2,084,663 8,348 SH   SOLE   3,143 0 5,205
DARDEN RESTAURANTS INC COM 237194105   658,905 3,942 SH   SOLE   1,863 0 2,079
DAVITA INC COM 23918K108   814,909 5,903 SH   SOLE   2,682 0 3,221
DEERE & CO COM 244199105   400,472 975 SH   SOLE   0 0 975
DELL TECHNOLOGIES INC CL C 24703L202   765,792 6,711 SH   SOLE   3,748 0 2,963
DENTSPLY SIRONA INC COM 24906P109   384,207 11,576 SH   SOLE   4,355 0 7,221
DEXCOM INC COM 252131107   834,281 6,015 SH   SOLE   1,271 0 4,744
DIAGEO PLC SPON ADR NEW 25243Q205   774,638 5,208 SH   SOLE   1,140 0 4,068
DIAMONDBACK ENERGY INC COM 25278X109   278,429 1,405 SH   SOLE   0 0 1,405
DICKS SPORTING GOODS INC COM 253393102   385,860 1,716 SH   SOLE   0 0 1,716
DIGITAL RLTY TR INC COM 253868103   631,759 4,386 SH   SOLE   0 0 4,386
DISCOVER FINL SVCS COM 254709108   530,128 4,044 SH   SOLE   1,391 0 2,653
DISNEY WALT CO COM 254687106   1,750,237 14,304 SH   SOLE   3,518 0 10,786
DOMINOS PIZZA INC COM 25754A201   371,169 747 SH   SOLE   0 0 747
DOORDASH INC CL A 25809K105   424,178 3,080 SH   SOLE   1,068 0 2,012
DOW INC COM 260557103   243,016 4,195 SH   SOLE   3,980 0 215
DR REDDYS LABS LTD ADR 256135203   1,076,851 14,681 SH   SOLE   3,471 0 11,210
DYNATRACE INC COM NEW 268150109   677,467 14,588 SH   SOLE   5,101 0 9,487
EATON CORP PLC SHS G29183103   1,310,129 4,190 SH   SOLE   796 0 3,394
EBAY INC. COM 278642103   575,988 10,913 SH   SOLE   6,916 0 3,997
ECOLAB INC COM 278865100   1,377,780 5,967 SH   SOLE   2,466 0 3,501
EDISON INTL COM 281020107   614,927 8,694 SH   SOLE   4,175 0 4,519
EDWARDS LIFESCIENCES CORP COM 28176E108   278,271 2,912 SH   SOLE   0 0 2,912
ELECTRONIC ARTS INC COM 285512109   1,101,692 8,304 SH   SOLE   3,377 0 4,927
ELEVANCE HEALTH INC COM 036752103   1,308,276 2,523 SH   SOLE   720 0 1,803
ELI LILLY & CO COM 532457108   7,074,768 9,094 SH   SOLE   3,181 0 5,913
EMERSON ELEC CO COM 291011104   999,117 8,809 SH   SOLE   5,203 0 3,606
ENEL CHILE S.A. SPONSORED ADR 29278D105   356,197 116,786 SH   SOLE   33,061 0 83,725
ENI S P A SPONSORED ADR 26874R108   416,071 13,117 SH   SOLE   6,252 0 6,865
ENTERGY CORP NEW COM 29364G103   331,730 3,139 SH   SOLE   0 0 3,139
EOG RES INC COM 26875P101   1,769,178 13,839 SH   SOLE   6,729 0 7,110
EQUINIX INC COM 29444U700   1,409,664 1,708 SH   SOLE   748 0 960
EQUINOR ASA SPONSORED ADR 29446M102   483,945 17,904 SH   SOLE   6,560 0 11,344
EQUITY RESIDENTIAL SH BEN INT 29476L107   508,099 8,051 SH   SOLE   0 0 8,051
EVEREST GROUP LTD COM G3223R108   546,960 1,376 SH   SOLE   626 0 750
EVERGY INC COM 30034W106   512,501 9,601 SH   SOLE   4,425 0 5,176
EXACT SCIENCES CORP COM 30063P105   282,939 4,097 SH   SOLE   0 0 4,097
EXELON CORP COM 30161N101   788,031 20,975 SH   SOLE   9,818 0 11,157
EXPEDITORS INTL WASH INC COM 302130109   458,440 3,771 SH   SOLE   978 0 2,793
EXXON MOBIL CORP COM 30231G102   4,123,498 35,474 SH   SOLE   9,799 0 25,675
F5 INC COM 315616102   615,788 3,248 SH   SOLE   1,854 0 1,394
FAIR ISAAC CORP COM 303250104   519,838 416 SH   SOLE   164 0 252
FEDEX CORP COM 31428X106   1,191,121 4,111 SH   SOLE   2,050 0 2,061
FERGUSON PLC NEW SHS G3421J106   467,440 2,140 SH   SOLE   0 0 2,140
FERRARI N V COM N3167Y103   1,133,123 2,597 SH   SOLE   1,228 0 1,369
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   303,201 5,710 SH   SOLE   0 0 5,710
FIFTH THIRD BANCORP COM 316773100   832,276 22,367 SH   SOLE   10,721 0 11,646
FIRSTENERGY CORP COM 337932107   429,300 11,116 SH   SOLE   235 0 10,881
FISERV INC COM 337738108   1,443,334 9,031 SH   SOLE   3,621 0 5,410
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,525,544 19,387 SH   SOLE   4,560 0 14,827
FORTINET INC COM 34959E109   929,904 13,613 SH   SOLE   6,863 0 6,750
FORTIVE CORP COM 34959J108   636,032 7,394 SH   SOLE   1,878 0 5,516
FORTUNE BRANDS INNOVATIONS I COM 34964C106   424,451 5,013 SH   SOLE   1,834 0 3,179
FREEPORT-MCMORAN INC CL B 35671D857   275,584 5,861 SH   SOLE   1,738 0 4,123
GALLAGHER ARTHUR J & CO COM 363576109   553,839 2,215 SH   SOLE   0 0 2,215
GAMING & LEISURE PPTYS INC COM 36467J108   589,788 12,802 SH   SOLE   4,134 0 8,668
GARTNER INC COM 366651107   989,567 2,076 SH   SOLE   975 0 1,101
GENERAL DYNAMICS CORP COM 369550108   1,158,774 4,102 SH   SOLE   933 0 3,169
GENERAL ELECTRIC CO COM NEW 369604301   2,168,849 12,356 SH   SOLE   4,242 0 8,114
GENERAL MTRS CO COM 37045V100   1,556,049 34,312 SH   SOLE   12,455 0 21,857
GERDAU SA SPON ADR REP PFD 373737105   626,036 141,637 SH   SOLE   67,669 0 73,968
GILEAD SCIENCES INC COM 375558103   769,711 10,508 SH   SOLE   5,373 0 5,135
GLOBE LIFE INC COM 37959E102   441,741 3,796 SH   SOLE   1,184 0 2,612
GODADDY INC CL A 380237107   719,201 6,060 SH   SOLE   2,804 0 3,256
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,033,438 65,037 SH   SOLE   17,549 0 47,488
GOLDMAN SACHS GROUP INC COM 38141G104   1,415,969 3,390 SH   SOLE   1,489 0 1,901
GRACO INC COM 384109104   448,701 4,801 SH   SOLE   0 0 4,801
GRAINGER W W INC COM 384802104   720,248 708 SH   SOLE   409 0 299
GSK PLC SPONSORED ADR 37733W204   1,363,738 31,811 SH   SOLE   15,577 0 16,234
HAEMONETICS CORP MASS COM 405024100   538,559 6,310 SH   SOLE   3,602 0 2,708
HALEON PLC SPON ADS 405552100   91,667 10,797 SH   SOLE   10,797 0 0
HALLIBURTON CO COM 406216101   710,703 18,029 SH   SOLE   7,229 0 10,800
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,729,932 211,742 SH   SOLE   56,113 0 155,629
HARTFORD FINL SVCS GROUP INC COM 416515104   1,202,800 11,672 SH   SOLE   5,180 0 6,492
HCA HEALTHCARE INC COM 40412C101   1,156,682 3,468 SH   SOLE   1,569 0 1,899
HEICO CORP NEW COM 422806109   476,545 2,495 SH   SOLE   884 0 1,611
HEWLETT PACKARD ENTERPRISE C COM 42824C109   298,165 16,817 SH   SOLE   16,817 0 0
HF SINCLAIR CORP COM 403949100   355,398 5,887 SH   SOLE   1,846 0 4,041
HILTON WORLDWIDE HLDGS INC COM 43300A203   824,443 3,865 SH   SOLE   804 0 3,061
HOLOGIC INC COM 436440101   743,582 9,538 SH   SOLE   5,355 0 4,183
HOME DEPOT INC COM 437076102   3,752,759 9,783 SH   SOLE   3,532 0 6,251
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,076,394 28,912 SH   SOLE   10,142 0 18,770
HONEYWELL INTL INC COM 438516106   1,152,889 5,617 SH   SOLE   1,791 0 3,826
HOST HOTELS & RESORTS INC COM 44107P104   293,015 14,169 SH   SOLE   0 0 14,169
HOWMET AEROSPACE INC COM 443201108   1,068,055 15,608 SH   SOLE   8,304 0 7,304
HSBC HLDGS PLC SPON ADR NEW 404280406   1,183,831 30,077 SH   SOLE   9,423 0 20,654
HUBSPOT INC COM 443573100   421,048 672 SH   SOLE   102 0 570
HUMANA INC COM 444859102   515,573 1,487 SH   SOLE   435 0 1,052
HUNTINGTON INGALLS INDS INC COM 446413106   285,058 978 SH   SOLE   0 0 978
ICICI BANK LIMITED ADR 45104G104   4,952,958 187,541 SH   SOLE   22,632 0 164,909
IDEXX LABS INC COM 45168D104   701,909 1,300 SH   SOLE   608 0 692
ILLINOIS TOOL WKS INC COM 452308109   1,195,410 4,455 SH   SOLE   1,322 0 3,133
IMPERIAL OIL LTD COM NEW 453038408   637,664 9,236 SH   SOLE   1,665 0 7,571
INFOSYS LTD SPONSORED ADR 456788108   3,557,599 198,416 SH   SOLE   23,864 0 174,552
ING GROEP N.V. SPONSORED ADR 456837103   1,168,663 70,871 SH   SOLE   19,398 0 51,473
INGERSOLL RAND INC COM 45687V106   688,672 7,253 SH   SOLE   2,023 0 5,230
INTEL CORP COM 458140100   1,884,601 42,667 SH   SOLE   16,772 0 25,895
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,870 1,498 SH   SOLE   0 0 1,498
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   659,952 6,246 SH   SOLE   2,947 0 3,299
INTERNATIONAL BUSINESS MACHS COM 459200101   2,152,883 11,274 SH   SOLE   4,551 0 6,723
INTUIT COM 461202103   2,074,150 3,191 SH   SOLE   1,091 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602   1,209,642 3,031 SH   SOLE   1,522 0 1,509
INVITATION HOMES INC COM 46187W107   297,735 8,361 SH   SOLE   8,361 0 0
IQVIA HLDGS INC COM 46266C105   626,156 2,476 SH   SOLE   360 0 2,116
IRON MTN INC DEL COM 46284V101   645,129 8,043 SH   SOLE   1,804 0 6,239
ISHARES TR MSCI EMG MKT ETF 464287234   1,818,201 44,260 SH   SOLE   44,260 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17,626,962 341,674 SH   SOLE   341,674 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   925,425 133,539 SH   SOLE   133,539 0 0
JABIL INC COM 466313103   486,105 3,629 SH   SOLE   694 0 2,935
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   657,734 5,462 SH   SOLE   2,314 0 3,148
JD.COM INC SPON ADR CL A 47215P106   1,956,084 71,416 SH   SOLE   19,012 0 52,404
JOHNSON & JOHNSON COM 478160104   3,929,598 24,841 SH   SOLE   8,934 0 15,907
JOHNSON CTLS INTL PLC SHS G51502105   305,175 4,672 SH   SOLE   4,672 0 0
JOYY INC ADS REPSTG COM A 46591M109   434,590 14,133 SH   SOLE   3,762 0 10,371
JPMORGAN CHASE & CO COM 46625H100   7,670,489 38,295 SH   SOLE   14,818 0 23,477
KANZHUN LIMITED SPONSORED ADS 48553T106   730,703 41,683 SH   SOLE   10,706 0 30,977
KELLANOVA COM 487836108   331,251 5,782 SH   SOLE   0 0 5,782
KENVUE INC COM 49177J102   279,345 13,017 SH   SOLE   0 0 13,017
KEYCORP COM 493267108   222,589 14,079 SH   SOLE   0 0 14,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103   339,970 2,174 SH   SOLE   0 0 2,174
KIMBERLY-CLARK CORP COM 494368103   495,669 3,832 SH   SOLE   984 0 2,848
KINROSS GOLD CORP COM 496902404   671,573 109,363 SH   SOLE   66,594 0 42,769
KKR & CO INC COM 48251W104   875,649 8,706 SH   SOLE   5,229 0 3,477
KLA CORP COM NEW 482480100   1,315,407 1,883 SH   SOLE   735 0 1,148
KRAFT HEINZ CO COM 500754106   224,204 6,076 SH   SOLE   0 0 6,076
KROGER CO COM 501044101   806,161 14,111 SH   SOLE   7,135 0 6,976
LAM RESEARCH CORP COM 512807108   1,753,684 1,805 SH   SOLE   732 0 1,073
LATTICE SEMICONDUCTOR CORP COM 518415104   301,107 3,849 SH   SOLE   2,048 0 1,801
LENNAR CORP CL A 526057104   651,116 3,786 SH   SOLE   2,194 0 1,592
LENNOX INTL INC COM 526107107   908,605 1,859 SH   SOLE   930 0 929
LI AUTO INC SPONSORED ADS 50202M102   2,379,039 78,568 SH   SOLE   24,428 0 54,140
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   299,595 4,567 SH   SOLE   0 0 4,567
LINDE PLC SHS G54950103   3,430,396 7,388 SH   SOLE   2,922 0 4,466
LIVE NATION ENTERTAINMENT IN COM 538034109   681,793 6,446 SH   SOLE   1,902 0 4,544
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   956,619 369,351 SH   SOLE   168,524 0 200,827
LOEWS CORP COM 540424108   677,052 8,648 SH   SOLE   1,979 0 6,669
LOGITECH INTL S A SHS H50430232   648,088 7,228 SH   SOLE   3,197 0 4,031
LOWES COS INC COM 548661107   1,724,777 6,771 SH   SOLE   2,915 0 3,856
LULULEMON ATHLETICA INC COM 550021109   891,073 2,281 SH   SOLE   1,134 0 1,147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,141,138 11,157 SH   SOLE   5,521 0 5,636
M & T BK CORP COM 55261F104   602,994 4,146 SH   SOLE   951 0 3,195
MANULIFE FINL CORP COM 56501R106   898,667 35,948 SH   SOLE   22,418 0 13,530
MARATHON PETE CORP COM 56585A102   1,530,393 7,595 SH   SOLE   3,088 0 4,507
MARKEL GROUP INC COM 570535104   716,617 471 SH   SOLE   283 0 188
MARRIOTT INTL INC NEW CL A 571903202   1,370,043 5,430 SH   SOLE   2,704 0 2,726
MARSH & MCLENNAN COS INC COM 571748102   1,725,700 8,378 SH   SOLE   3,591 0 4,787
MARTIN MARIETTA MATLS INC COM 573284106   548,862 894 SH   SOLE   0 0 894
MARVELL TECHNOLOGY INC COM 573874104   237,023 3,344 SH   SOLE   0 0 3,344
MASCO CORP COM 574599106   677,658 8,591 SH   SOLE   3,193 0 5,398
MASTERCARD INCORPORATED CL A 57636Q104   5,516,866 11,456 SH   SOLE   4,413 0 7,043
MCDONALDS CORP COM 580135101   2,634,259 9,343 SH   SOLE   4,517 0 4,826
MCKESSON CORP COM 58155Q103   1,243,345 2,316 SH   SOLE   1,121 0 1,195
MEDTRONIC PLC SHS G5960L103   1,341,674 15,395 SH   SOLE   5,807 0 9,588
MERCK & CO INC COM 58933Y105   4,007,190 30,369 SH   SOLE   9,775 0 20,594
META PLATFORMS INC CL A 30303M102   12,611,969 25,973 SH   SOLE   9,513 0 16,460
METLIFE INC COM 59156R108   470,080 6,343 SH   SOLE   1,878 0 4,465
METTLER TOLEDO INTERNATIONAL COM 592688105   360,780 271 SH   SOLE   271 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,218,979 13,588 SH   SOLE   7,450 0 6,138
MICRON TECHNOLOGY INC COM 595112103   1,730,389 14,678 SH   SOLE   4,678 0 10,000
MICROSOFT CORP COM 594918104   35,425,465 84,202 SH   SOLE   31,201 0 53,001
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   523,857 25,554 SH   SOLE   6,801 0 18,753
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,617,138 158,078 SH   SOLE   61,886 0 96,192
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   502,308 126,208 SH   SOLE   47,848 0 78,360
MOLINA HEALTHCARE INC COM 60855R100   907,934 2,210 SH   SOLE   1,237 0 973
MOLSON COORS BEVERAGE CO CL B 60871R209   436,184 6,486 SH   SOLE   1,938 0 4,548
MONDELEZ INTL INC CL A 609207105   1,706,180 24,374 SH   SOLE   9,007 0 15,367
MONGODB INC CL A 60937P106   728,039 2,030 SH   SOLE   799 0 1,231
MONOLITHIC PWR SYS INC COM 609839105   225,581 333 SH   SOLE   0 0 333
MOODYS CORP COM 615369105   941,700 2,396 SH   SOLE   1,020 0 1,376
MORGAN STANLEY COM NEW 617446448   1,262,026 13,403 SH   SOLE   5,266 0 8,137
MOSAIC CO NEW COM 61945C103   238,549 7,349 SH   SOLE   0 0 7,349
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,090,499 3,072 SH   SOLE   1,435 0 1,637
MSCI INC COM 55354G100   798,641 1,425 SH   SOLE   235 0 1,190
NATIONAL GRID PLC SPONSORED ADR NE 636274409   212,369 3,113 SH   SOLE   3,113 0 0
NETAPP INC COM 64110D104   876,290 8,348 SH   SOLE   4,096 0 4,252
NETEASE INC SPONSORED ADS 64110W102   4,239,269 40,971 SH   SOLE   12,630 0 28,341
NETFLIX INC COM 64110L106   3,870,514 6,373 SH   SOLE   2,528 0 3,845
NEUROCRINE BIOSCIENCES INC COM 64125C109   388,245 2,815 SH   SOLE   733 0 2,082
NEXTERA ENERGY INC COM 65339F101   1,317,569 20,616 SH   SOLE   5,205 0 15,411
NICE LTD SPONSORED ADR 653656108   439,405 1,686 SH   SOLE   655 0 1,031
NIKE INC CL B 654106103   888,487 9,454 SH   SOLE   2,850 0 6,604
NIO INC SPON ADS 62914V106   265,577 59,017 SH   SOLE   15,819 0 43,198
NORDSON CORP COM 655663102   344,548 1,255 SH   SOLE   0 0 1,255
NORTHROP GRUMMAN CORP COM 666807102   475,788 994 SH   SOLE   0 0 994
NOVARTIS AG SPONSORED ADR 66987V109   1,223,054 12,644 SH   SOLE   12,644 0 0
NOVO-NORDISK A S ADR 670100205   5,523,896 43,021 SH   SOLE   17,568 0 25,453
NUCOR CORP COM 670346105   1,490,583 7,532 SH   SOLE   3,097 0 4,435
NUTRIEN LTD COM 67077M108   347,761 6,395 SH   SOLE   2,860 0 3,535
NVIDIA CORPORATION COM 67066G104   26,240,286 29,041 SH   SOLE   10,623 0 18,418
NVR INC COM 62944T105   494,098 61 SH   SOLE   35 0 26
NXP SEMICONDUCTORS N V COM N6596X109   1,381,070 5,574 SH   SOLE   2,656 0 2,918
OCCIDENTAL PETE CORP COM 674599105   948,399 14,593 SH   SOLE   7,426 0 7,167
OKTA INC CL A 679295105   365,542 3,494 SH   SOLE   0 0 3,494
OLD DOMINION FREIGHT LINE IN COM 679580100   308,788 1,408 SH   SOLE   358 0 1,050
ON SEMICONDUCTOR CORP COM 682189105   804,196 10,934 SH   SOLE   6,045 0 4,889
ORACLE CORP COM 68389X105   2,003,480 15,950 SH   SOLE   6,843 0 9,107
ORANGE SPONSORED ADR 684060106   556,262 47,261 SH   SOLE   18,136 0 29,125
OREILLY AUTOMOTIVE INC COM 67103H107   1,416,744 1,255 SH   SOLE   446 0 809
OTIS WORLDWIDE CORP COM 68902V107   1,455,100 14,658 SH   SOLE   7,004 0 7,654
OWENS CORNING NEW COM 690742101   1,007,639 6,041 SH   SOLE   2,681 0 3,360
PACCAR INC COM 693718108   961,139 7,758 SH   SOLE   2,797 0 4,961
PACKAGING CORP AMER COM 695156109   975,090 5,138 SH   SOLE   2,283 0 2,855
PALO ALTO NETWORKS INC COM 697435105   1,039,632 3,659 SH   SOLE   1,348 0 2,311
PARKER-HANNIFIN CORP COM 701094104   603,588 1,086 SH   SOLE   380 0 706
PAYCHEX INC COM 704326107   616,333 5,019 SH   SOLE   1,478 0 3,541
PAYLOCITY HLDG CORP COM 70438V106   291,303 1,695 SH   SOLE   0 0 1,695
PAYPAL HLDGS INC COM 70450Y103   439,990 6,568 SH   SOLE   2,164 0 4,404
PDD HOLDINGS INC SPONSORED ADS 722304102   5,257,174 45,223 SH   SOLE   12,297 0 32,926
PEMBINA PIPELINE CORP COM 706327103   328,390 9,295 SH   SOLE   0 0 9,295
PEPSICO INC COM 713448108   3,249,236 18,566 SH   SOLE   7,533 0 11,033
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,192,371 407,125 SH   SOLE   122,335 0 284,790
PFIZER INC COM 717081103   1,561,243 56,261 SH   SOLE   20,601 0 35,660
PG&E CORP COM 69331C108   782,793 46,706 SH   SOLE   22,647 0 24,059
PHILIP MORRIS INTL INC COM 718172109   1,236,687 13,498 SH   SOLE   0 0 13,498
PINTEREST INC CL A 72352L106   522,893 15,082 SH   SOLE   4,727 0 10,355
PNC FINL SVCS GROUP INC COM 693475105   982,690 6,081 SH   SOLE   1,531 0 4,550
POOL CORP COM 73278L105   923,208 2,288 SH   SOLE   1,103 0 1,185
PPG INDS INC COM 693506107   913,015 6,301 SH   SOLE   2,186 0 4,115
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   358,532 4,154 SH   SOLE   0 0 4,154
PROCTER AND GAMBLE CO COM 742718109   5,213,093 32,130 SH   SOLE   12,347 0 19,783
PROGRESSIVE CORP COM 743315103   1,069,053 5,169 SH   SOLE   1,766 0 3,403
PROLOGIS INC. COM 74340W103   1,526,960 11,726 SH   SOLE   4,177 0 7,549
PRUDENTIAL FINL INC COM 744320102   418,061 3,561 SH   SOLE   0 0 3,561
PUBLIC STORAGE COM 74460D109   768,079 2,648 SH   SOLE   700 0 1,948
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   680,355 10,188 SH   SOLE   3,534 0 6,654
QORVO INC COM 74736K101   261,927 2,281 SH   SOLE   0 0 2,281
QUALCOMM INC COM 747525103   2,707,954 15,995 SH   SOLE   5,576 0 10,419
REGENERON PHARMACEUTICALS COM 75886F107   1,781,569 1,851 SH   SOLE   736 0 1,115
RELX PLC SPONSORED ADR 759530108   1,373,895 31,737 SH   SOLE   14,611 0 17,126
REPLIGEN CORP COM 759916109   608,040 3,306 SH   SOLE   1,161 0 2,145
REPUBLIC SVCS INC COM 760759100   249,829 1,305 SH   SOLE   0 0 1,305
RESMED INC COM 761152107   547,355 2,764 SH   SOLE   472 0 2,292
RESTAURANT BRANDS INTL INC COM 76131D103   558,021 7,020 SH   SOLE   2,680 0 4,340
ROLLINS INC COM 775711104   313,155 6,768 SH   SOLE   0 0 6,768
ROPER TECHNOLOGIES INC COM 776696106   336,504 600 SH   SOLE   0 0 600
ROSS STORES INC COM 778296103   530,684 3,616 SH   SOLE   0 0 3,616
ROYAL BK CDA COM 780087102   1,236,420 12,247 SH   SOLE   4,520 0 7,727
ROYAL CARIBBEAN GROUP COM V7780T103   1,125,703 8,098 SH   SOLE   3,358 0 4,740
RPM INTL INC COM 749685103   808,860 6,800 SH   SOLE   1,922 0 4,878
RTX CORPORATION COM 75513E101   1,304,366 13,374 SH   SOLE   3,074 0 10,300
S&P GLOBAL INC COM 78409V104   1,160,202 2,727 SH   SOLE   1,012 0 1,715
SALESFORCE INC COM 79466L302   3,535,251 11,738 SH   SOLE   5,037 0 6,701
SANOFI SPONSORED ADR 80105N105   1,102,102 22,677 SH   SOLE   5,798 0 16,879
SAP SE SPON ADR 803054204   2,452,307 12,574 SH   SOLE   5,137 0 7,437
SCHLUMBERGER LTD COM STK 806857108   832,838 15,195 SH   SOLE   5,236 0 9,959
SCHWAB CHARLES CORP COM 808513105   633,988 8,764 SH   SOLE   4,059 0 4,705
SEMPRA COM 816851109   549,571 7,651 SH   SOLE   0 0 7,651
SERVICENOW INC COM 81762P102   2,194,950 2,879 SH   SOLE   1,039 0 1,840
SHELL PLC SPON ADS 780259305   679,450 10,135 SH   SOLE   10,135 0 0
SHERWIN WILLIAMS CO COM 824348106   1,549,092 4,460 SH   SOLE   1,458 0 3,002
SHOPIFY INC CL A 82509L107   968,898 12,547 SH   SOLE   3,526 0 9,021
SIMON PPTY GROUP INC NEW COM 828806109   1,220,309 7,798 SH   SOLE   2,784 0 5,014
SK TELECOM LTD SPONSORED ADR 78440P306   254,128 11,787 SH   SOLE   4,839 0 6,948
SMITH A O CORP COM 831865209   819,275 9,158 SH   SOLE   5,223 0 3,935
SMUCKER J M CO COM NEW 832696405   466,222 3,704 SH   SOLE   2,152 0 1,552
SNOWFLAKE INC CL A 833445109   461,368 2,855 SH   SOLE   492 0 2,363
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   395,296 8,041 SH   SOLE   2,195 0 5,846
SONY GROUP CORP SPONSORED ADR 835699307   1,107,675 12,919 SH   SOLE   5,501 0 7,418
SOUTHERN CO COM 842587107   677,656 9,446 SH   SOLE   3,890 0 5,556
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   346,439 5,382 SH   SOLE   0 0 5,382
STARBUCKS CORP COM 855244109   606,738 6,639 SH   SOLE   1,654 0 4,985
STEEL DYNAMICS INC COM 858119100   1,288,563 8,693 SH   SOLE   4,225 0 4,468
STELLANTIS N.V SHS N82405106   1,344,670 47,260 SH   SOLE   21,508 0 25,752
STRYKER CORPORATION COM 863667101   1,894,206 5,293 SH   SOLE   1,876 0 3,417
SUNCOR ENERGY INC NEW COM 867224107   1,249,815 33,833 SH   SOLE   13,056 0 20,777
SYNCHRONY FINANCIAL COM 87165B103   903,235 20,947 SH   SOLE   10,157 0 10,790
SYNOPSYS INC COM 871607107   1,559,052 2,728 SH   SOLE   1,328 0 1,400
SYSCO CORP COM 871829107   474,659 5,847 SH   SOLE   0 0 5,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,942,022 65,726 SH   SOLE   65,726 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   597,548 43,020 SH   SOLE   26,223 0 16,797
TARGA RES CORP COM 87612G101   488,052 4,358 SH   SOLE   0 0 4,358
TARGET CORP COM 87612E106   881,088 4,972 SH   SOLE   2,021 0 2,951
TE CONNECTIVITY LTD SHS H84989104   759,896 5,232 SH   SOLE   805 0 4,427
TECK RESOURCES LTD CL B 878742204   296,885 6,480 SH   SOLE   0 0 6,480
TELEFLEX INCORPORATED COM 879369106   573,115 2,534 SH   SOLE   1,352 0 1,182
TELEFONICA S A SPONSORED ADR 879382208   179,743 40,758 SH   SOLE   40,758 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   576,531 51,522 SH   SOLE   13,996 0 37,526
TERNIUM SA SPONSORED ADS 880890108   487,662 11,717 SH   SOLE   3,391 0 8,326
TESLA INC COM 88160R101   5,230,983 29,757 SH   SOLE   11,720 0 18,037
TEXAS INSTRS INC COM 882508104   1,109,195 6,367 SH   SOLE   2,351 0 4,016
TEXTRON INC COM 883203101   1,166,605 12,161 SH   SOLE   6,143 0 6,018
TFI INTL INC COM 87241L109   554,505 3,474 SH   SOLE   1,441 0 2,033
THE CIGNA GROUP COM 125523100   1,787,984 4,923 SH   SOLE   1,600 0 3,323
THE TRADE DESK INC COM CL A 88339J105   276,947 3,168 SH   SOLE   0 0 3,168
THERMO FISHER SCIENTIFIC INC COM 883556102   2,143,502 3,688 SH   SOLE   1,261 0 2,427
THOMSON REUTERS CORP. COM 884903808   742,415 4,766 SH   SOLE   2,610 0 2,156
TIM S A SPONSORED ADR 88706T108   1,078,277 60,748 SH   SOLE   16,374 0 44,374
TJX COS INC NEW COM 872540109   2,119,577 20,899 SH   SOLE   8,753 0 12,146
T-MOBILE US INC COM 872590104   1,364,356 8,359 SH   SOLE   3,533 0 4,826
TORONTO DOMINION BK ONT COM NEW 891160509   729,694 12,079 SH   SOLE   5,285 0 6,794
TOTALENERGIES SE SPONSORED ADS 89151E109   1,866,188 27,113 SH   SOLE   5,640 0 21,473
TRANE TECHNOLOGIES PLC SHS G8994E103   1,352,101 4,504 SH   SOLE   2,166 0 2,338
TRANSDIGM GROUP INC COM 893641100   1,139,230 925 SH   SOLE   328 0 597
TRAVELERS COMPANIES INC COM 89417E109   634,036 2,755 SH   SOLE   282 0 2,473
TRIP COM GROUP LTD ADS 89677Q107   907,996 20,688 SH   SOLE   5,799 0 14,889
TRUIST FINL CORP COM 89832Q109   434,783 11,154 SH   SOLE   3,116 0 8,038
UBER TECHNOLOGIES INC COM 90353T100   1,630,186 21,174 SH   SOLE   7,907 0 13,267
UBS GROUP AG SHS H42097107   1,815,773 58,957 SH   SOLE   19,296 0 39,661
ULTA BEAUTY INC COM 90384S303   413,598 791 SH   SOLE   445 0 346
UNILEVER PLC SPON ADR NEW 904767704   1,111,407 22,144 SH   SOLE   4,020 0 18,124
UNION PAC CORP COM 907818108   1,161,281 4,722 SH   SOLE   1,425 0 3,297
UNITED PARCEL SERVICE INC CL B 911312106   442,323 2,976 SH   SOLE   0 0 2,976
UNITED RENTALS INC COM 911363109   618,712 858 SH   SOLE   435 0 423
UNITEDHEALTH GROUP INC COM 91324P102   5,066,223 10,241 SH   SOLE   3,865 0 6,376
US BANCORP DEL COM NEW 902973304   1,546,397 34,595 SH   SOLE   13,777 0 20,818
VALE S A SPONSORED ADS 91912E105   3,227,254 264,746 SH   SOLE   76,898 0 187,848
VALERO ENERGY CORP COM 91913Y100   1,190,733 6,976 SH   SOLE   3,806 0 3,170
VEEVA SYS INC CL A COM 922475108   902,664 3,896 SH   SOLE   1,949 0 1,947
VERALTO CORP COM SHS 92338C103   460,145 5,190 SH   SOLE   643 0 4,547
VERISIGN INC COM 92343E102   556,970 2,939 SH   SOLE   1,457 0 1,482
VERISK ANALYTICS INC COM 92345Y106   749,150 3,178 SH   SOLE   1,515 0 1,663
VERIZON COMMUNICATIONS INC COM 92343V104   2,105,427 50,177 SH   SOLE   18,505 0 31,672
VERTEX PHARMACEUTICALS INC COM 92532F100   1,558,341 3,728 SH   SOLE   1,493 0 2,235
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,987,821 120,110 SH   SOLE   41,071 0 79,039
VISA INC COM CL A 92826C839   6,019,197 21,568 SH   SOLE   8,269 0 13,299
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   931,009 22,499 SH   SOLE   6,369 0 16,130
VISTRA CORP COM 92840M102   1,383,876 19,869 SH   SOLE   7,605 0 12,264
VULCAN MATLS CO COM 929160109   772,909 2,832 SH   SOLE   0 0 2,832
WALMART INC COM 931142103   3,678,794 61,140 SH   SOLE   26,187 0 34,953
WARNER BROS DISCOVERY INC COM SER A 934423104   141,653 16,226 SH   SOLE   0 0 16,226
WASTE MGMT INC DEL COM 94106L109   862,192 4,045 SH   SOLE   1,731 0 2,314
WEC ENERGY GROUP INC COM 92939U106   274,938 3,348 SH   SOLE   1,476 0 1,872
WELLS FARGO CO NEW COM 949746101   3,378,604 58,292 SH   SOLE   22,385 0 35,907
WELLTOWER INC COM 95040Q104   519,433 5,559 SH   SOLE   0 0 5,559
WEST PHARMACEUTICAL SVSC INC COM 955306105   203,395 514 SH   SOLE   0 0 514
WEX INC COM 96208T104   662,709 2,790 SH   SOLE   1,678 0 1,112
WEYERHAEUSER CO MTN BE COM NEW 962166104   245,840 6,846 SH   SOLE   6,846 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   666,405 14,135 SH   SOLE   7,493 0 6,642
WILLIAMS COS INC COM 969457100   353,692 9,076 SH   SOLE   0 0 9,076
WILLIS TOWERS WATSON PLC LTD SHS G96629103   413,600 1,504 SH   SOLE   0 0 1,504
WIX COM LTD SHS M98068105   668,153 4,860 SH   SOLE   2,155 0 2,705
WORKDAY INC CL A 98138H101   979,718 3,592 SH   SOLE   1,354 0 2,238
XCEL ENERGY INC COM 98389B100   505,895 9,412 SH   SOLE   3,766 0 5,646
YUM BRANDS INC COM 988498101   257,612 1,858 SH   SOLE   1,858 0 0
YUM CHINA HLDGS INC COM 98850P109   2,019,263 50,748 SH   SOLE   13,794 0 36,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102   684,976 5,190 SH   SOLE   2,727 0 2,463
ZOETIS INC CL A 98978V103   1,084,975 6,412 SH   SOLE   1,757 0 4,655
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,248,673 59,631 SH   SOLE   16,207 0 43,424