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 |
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 |