The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,296,098 11,856 SH   SOLE   11,856 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,893,242 44,456 SH   SOLE   44,456 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,424,490 28,551 SH   SOLE   28,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,783,470 16,481 SH   SOLE   16,481 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,272,751 8,838 SH   SOLE   8,838 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 275,355 4,671 SH   SOLE   4,671 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 353,010 3,241 SH   SOLE   3,241 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,927,916 33,430 SH   SOLE   33,430 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 526,476 91,402 SH   SOLE   91,402 0 0
AES CORP COM 00130H105 BBG001S6B1L5 240,326 12,484 SH   SOLE   12,484 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,583,835 19,198 SH   SOLE   19,198 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 771,619 5,550 SH   SOLE   5,550 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 351,918 6,416 SH   SOLE   6,416 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,289,392 4,709 SH   SOLE   4,709 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 838,895 6,162 SH   SOLE   6,162 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 277,649 2,346 SH   SOLE   2,346 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 136,909 10,164 SH   SOLE   10,164 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 632,941 8,102 SH   SOLE   8,102 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 328,784 2,594 SH   SOLE   2,594 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 163,309 25,840 SH   SOLE   25,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 616,204 7,950 SH   SOLE   7,950 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 384,148 1,402 SH   SOLE   1,402 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,034,512 7,390 SH   SOLE   7,390 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 360,793 10,332 SH   SOLE   10,332 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 554,706 2,898 SH   SOLE   2,898 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,802,821 206,191 SH   SOLE   206,191 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,601,263 39,745 SH   SOLE   39,745 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 843,331 20,906 SH   SOLE   20,906 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,928,478 177,231 SH   SOLE   177,231 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 103,883 37,101 SH   SOLE   37,101 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 332,859 34,529 SH   SOLE   34,529 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 214,364 2,439 SH   SOLE   2,439 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 241,912 3,344 SH   SOLE   3,344 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 324,024 17,496 SH   SOLE   17,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,044,895 12,865 SH   SOLE   12,865 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,258,295 17,392 SH   SOLE   17,392 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 243,192 2,046 SH   SOLE   2,046 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,439,163 21,242 SH   SOLE   21,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,030,010 9,403 SH   SOLE   9,403 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 657,178 4,979 SH   SOLE   4,979 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,165,589 3,069 SH   SOLE   3,069 0 0
AMETEK INC COM 031100100 BBG001S5NN54 756,855 4,590 SH   SOLE   4,590 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,589,746 8,992 SH   SOLE   8,992 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,939,035 19,561 SH   SOLE   19,561 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,607,418 13,132 SH   SOLE   13,132 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 889,822 13,770 SH   SOLE   13,770 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 349,687 18,053 SH   SOLE   18,053 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 741,001 2,042 SH   SOLE   2,042 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,141,754 3,923 SH   SOLE   3,923 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 236,741 6,598 SH   SOLE   6,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 371,312 3,984 SH   SOLE   3,984 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 243,835 14,680 SH   SOLE   14,680 0 0
APPLE INC COM 037833100 BBG001S5N8V8 63,395,315 329,275 SH   SOLE   329,275 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 299,446 1,734 SH   SOLE   1,734 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,815,172 17,370 SH   SOLE   17,370 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 288,001 3,210 SH   SOLE   3,210 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 330,119 11,628 SH   SOLE   11,628 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,011,557 13,620 SH   SOLE   13,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 938,534 12,995 SH   SOLE   12,995 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 68,302 17,787 SH   SOLE   17,787 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 631,133 1,659 SH   SOLE   1,659 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 938,272 3,984 SH   SOLE   3,984 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,362,192 144,760 SH   SOLE   144,760 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,422,668 7,164 SH   SOLE   7,164 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 441,871 5,905 SH   SOLE   5,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,895,982 28,151 SH   SOLE   28,151 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,093,784 184,373 SH   SOLE   184,373 0 0
ATI INC COM 01741R102 BBG001S8WY72 255,087 5,610 SH   SOLE   5,610 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 865,335 3,638 SH   SOLE   3,638 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 521,898 4,503 SH   SOLE   4,503 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,410,967 5,795 SH   SOLE   5,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,496,216 15,007 SH   SOLE   15,007 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,129,912 437 SH   SOLE   437 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 605,795 3,236 SH   SOLE   3,236 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 224,122 9,817 SH   SOLE   9,817 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 242,188 1,198 SH   SOLE   1,198 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 245,294 1,589 SH   SOLE   1,589 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 348,696 2,928 SH   SOLE   2,928 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 848,305 24,819 SH   SOLE   24,819 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 340,633 5,922 SH   SOLE   5,922 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,280,525 250,332 SH   SOLE   250,332 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 158,357 45,245 SH   SOLE   45,245 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 1,558,304 67,517 SH   SOLE   67,517 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 682,377 35,012 SH   SOLE   35,012 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,748,471 422,336 SH   SOLE   422,336 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,711,439 139,930 SH   SOLE   139,930 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 758,901 7,670 SH   SOLE   7,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,223,674 23,510 SH   SOLE   23,510 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 306,017 6,285 SH   SOLE   6,285 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 479,892 60,900 SH   SOLE   60,900 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 518,405 28,657 SH   SOLE   28,657 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 470,492 12,170 SH   SOLE   12,170 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 215,842 5,481 SH   SOLE   5,481 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 539,401 2,212 SH   SOLE   2,212 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 506,451 2,808 SH   SOLE   2,808 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 668,599 9,454 SH   SOLE   9,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,473,412 46,188 SH   SOLE   46,188 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 167,106 18,776 SH   SOLE   18,776 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,476,641 36,256 SH   SOLE   36,256 0 0
BIOGEN INC COM 09062X103 BBG001S67826 476,396 1,841 SH   SOLE   1,841 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 367,899 4,768 SH   SOLE   4,768 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,944,339 3,627 SH   SOLE   3,627 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,168,790 8,928 SH   SOLE   8,928 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 471,951 6,101 SH   SOLE   6,101 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,983,775 11,447 SH   SOLE   11,447 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,908,720 820 SH   SOLE   820 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 214,121 1,674 SH   SOLE   1,674 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 257,136 7,173 SH   SOLE   7,173 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 451,754 6,438 SH   SOLE   6,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,024,737 35,024 SH   SOLE   35,024 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 347,485 5,550 SH   SOLE   5,550 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,793,026 50,650 SH   SOLE   50,650 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 94,743 17,545 SH   SOLE   17,545 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 89,735 10,174 SH   SOLE   10,174 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 205,965 3,892 SH   SOLE   3,892 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 752,758 14,671 SH   SOLE   14,671 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,801,512 9,677 SH   SOLE   9,677 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 603,765 2,934 SH   SOLE   2,934 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 344,029 8,575 SH   SOLE   8,575 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 273,702 3,849 SH   SOLE   3,849 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 491,638 2,945 SH   SOLE   2,945 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 244,138 2,826 SH   SOLE   2,826 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,434,028 5,265 SH   SOLE   5,265 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 334,442 7,134 SH   SOLE   7,134 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 424,000 9,808 SH   SOLE   9,808 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 42,885 18,565 SH   SOLE   18,565 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 315,798 6,560 SH   SOLE   6,560 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 857,663 13,090 SH   SOLE   13,090 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,133,221 9,020 SH   SOLE   9,020 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 671,055 8,488 SH   SOLE   8,488 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,667,219 12,715 SH   SOLE   12,715 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 229,999 4,578 SH   SOLE   4,578 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,098,560 10,898 SH   SOLE   10,898 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 232,448 744 SH   SOLE   744 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,053,346 18,335 SH   SOLE   18,335 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,978,151 13,455 SH   SOLE   13,455 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 402,831 2,256 SH   SOLE   2,256 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 553,885 5,950 SH   SOLE   5,950 0 0
CDW CORP COM 12514G108 BBG001V18TB6 421,717 1,855 SH   SOLE   1,855 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 220,470 1,419 SH   SOLE   1,419 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 300,091 10,249 SH   SOLE   10,249 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 478,237 61,708 SH   SOLE   61,708 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,078,565 10,121 SH   SOLE   10,121 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 324,669 4,375 SH   SOLE   4,375 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 365,039 12,777 SH   SOLE   12,777 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 BBG001S8FGV3 100,693 10,577 SH   SOLE   10,577 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 94,587 10,973 SH   SOLE   10,973 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 232,460 2,924 SH   SOLE   2,924 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 476,977 4,449 SH   SOLE   4,449 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 265,298 1,946 SH   SOLE   1,946 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 638,601 1,643 SH   SOLE   1,643 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 621,703 4,069 SH   SOLE   4,069 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 371,321 635 SH   SOLE   635 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 821,222 4,811 SH   SOLE   4,811 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,351,234 35,876 SH   SOLE   35,876 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 912,497 399 SH   SOLE   399 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,010,782 13,322 SH   SOLE   13,322 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 2,581,785 66,081 SH   SOLE   66,081 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,135,201 12,005 SH   SOLE   12,005 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 153,419 66,129 SH   SOLE   66,129 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 680,011 15,108 SH   SOLE   15,108 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 204,230 1,974 SH   SOLE   1,974 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,011,432 1,678 SH   SOLE   1,678 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,497,204 108,812 SH   SOLE   108,812 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,817,935 35,341 SH   SOLE   35,341 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 291,142 8,785 SH   SOLE   8,785 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 625,257 4,385 SH   SOLE   4,385 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,749,746 8,308 SH   SOLE   8,308 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 484,420 8,342 SH   SOLE   8,342 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 242,461 19,906 SH   SOLE   19,906 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,582,319 94,728 SH   SOLE   94,728 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 671,792 10,066 SH   SOLE   10,066 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 299,899 3,169 SH   SOLE   3,169 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 950,768 12,588 SH   SOLE   12,588 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 526,456 3,027 SH   SOLE   3,027 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,408,658 30,218 SH   SOLE   30,218 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,372,345 99,711 SH   SOLE   99,711 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 387,154 6,937 SH   SOLE   6,937 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 152,376 10,005 SH   SOLE   10,005 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 215,299 25,389 SH   SOLE   25,389 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 158,631 40,364 SH   SOLE   40,364 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 271,882 17,840 SH   SOLE   17,840 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 537,404 18,751 SH   SOLE   18,751 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 215,844 1,971 SH   SOLE   1,971 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,866,140 24,693 SH   SOLE   24,693 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,643,464 18,066 SH   SOLE   18,066 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 539,027 2,230 SH   SOLE   2,230 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,416,824 12,121 SH   SOLE   12,121 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 136,320 14,533 SH   SOLE   14,533 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 423,474 1,119 SH   SOLE   1,119 0 0
COPART INC COM 217204106 BBG001S7MTB1 706,629 14,421 SH   SOLE   14,421 0 0
CORNING INC COM 219350105 BBG001S5RLH1 269,330 8,845 SH   SOLE   8,845 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 525,437 10,965 SH   SOLE   10,965 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 643,890 7,368 SH   SOLE   7,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,199,585 12,422 SH   SOLE   12,422 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 919,754 36,041 SH   SOLE   36,041 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 215,449 1,437 SH   SOLE   1,437 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 135,710 19,583 SH   SOLE   19,583 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,196,234 17,297 SH   SOLE   17,297 0 0
CROCS INC COM 227046109 BBG001SDGFR8 213,255 2,283 SH   SOLE   2,283 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 735,832 2,882 SH   SOLE   2,882 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,480,883 12,856 SH   SOLE   12,856 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,489,653 42,967 SH   SOLE   42,967 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 960,689 4,010 SH   SOLE   4,010 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,457,580 31,124 SH   SOLE   31,124 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 333,042 3,989 SH   SOLE   3,989 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,204,558 7,926 SH   SOLE   7,926 0 0
DANA INC COM 235825205 BBG001SRW699 164,582 11,265 SH   SOLE   11,265 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,806,430 12,131 SH   SOLE   12,131 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 467,926 2,848 SH   SOLE   2,848 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 216,421 1,783 SH   SOLE   1,783 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 261,062 2,492 SH   SOLE   2,492 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 358,278 536 SH   SOLE   536 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,189,724 5,476 SH   SOLE   5,476 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 290,929 3,803 SH   SOLE   3,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 391,821 9,740 SH   SOLE   9,740 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 640,129 47,242 SH   SOLE   47,242 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 740,677 16,350 SH   SOLE   16,350 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,230,973 9,920 SH   SOLE   9,920 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 699,906 4,805 SH   SOLE   4,805 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 634,682 4,093 SH   SOLE   4,093 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 137,657 14,660 SH   SOLE   14,660 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,140,471 8,474 SH   SOLE   8,474 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,703,118 15,152 SH   SOLE   15,152 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,414,634 48,894 SH   SOLE   48,894 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 362,732 4,209 SH   SOLE   4,209 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 140,229 11,410 SH   SOLE   11,410 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 852,271 6,269 SH   SOLE   6,269 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 634,963 4,470 SH   SOLE   4,470 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 907,993 19,319 SH   SOLE   19,319 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 367,713 892 SH   SOLE   892 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 429,479 4,343 SH   SOLE   4,343 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 BBG00V782YP2 82,189 11,183 SH   SOLE   11,183 0 0
DOVER CORP COM 260003108 BBG001S5QL46 289,011 1,879 SH   SOLE   1,879 0 0
DOW INC COM 260557103 BBG00BN96931 1,092,295 19,918 SH   SOLE   19,918 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 722,449 10,383 SH   SOLE   10,383 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 707,869 6,420 SH   SOLE   6,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,759,348 18,130 SH   SOLE   18,130 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 851,418 11,067 SH   SOLE   11,067 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 219,186 9,584 SH   SOLE   9,584 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 303,980 2,106 SH   SOLE   2,106 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 204,790 2,280 SH   SOLE   2,280 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,684,014 11,145 SH   SOLE   11,145 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 569,743 13,062 SH   SOLE   13,062 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 803,798 4,052 SH   SOLE   4,052 0 0
EDISON INTL COM 281020107 BBG001S7MY75 512,154 7,164 SH   SOLE   7,164 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,329,419 17,435 SH   SOLE   17,435 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 655,585 3,074 SH   SOLE   3,074 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 692,432 5,061 SH   SOLE   5,061 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,641,287 7,722 SH   SOLE   7,722 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,961,912 15,374 SH   SOLE   15,374 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 514,531 34,509 SH   SOLE   34,509 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,403,813 14,423 SH   SOLE   14,423 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 623,441 17,308 SH   SOLE   17,308 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 648,360 200,111 SH   SOLE   200,111 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 988,909 29,077 SH   SOLE   29,077 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 317,136 2,400 SH   SOLE   2,400 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 265,601 2,367 SH   SOLE   2,367 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 438,302 3,658 SH   SOLE   3,658 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 392,010 3,874 SH   SOLE   3,874 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,168,871 9,664 SH   SOLE   9,664 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 231,033 777 SH   SOLE   777 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 212,453 4,385 SH   SOLE   4,385 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 298,611 7,724 SH   SOLE   7,724 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 784,664 3,173 SH   SOLE   3,173 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,491,292 3,093 SH   SOLE   3,093 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 881,304 27,854 SH   SOLE   27,854 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 278,821 8,373 SH   SOLE   8,373 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 482,067 7,882 SH   SOLE   7,882 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 261,573 781 SH   SOLE   781 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 221,191 892 SH   SOLE   892 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,042,437 2,948 SH   SOLE   2,948 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 226,600 4,341 SH   SOLE   4,341 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 279,900 4,535 SH   SOLE   4,535 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 262,303 6,407 SH   SOLE   6,407 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 977,991 27,242 SH   SOLE   27,242 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 229,658 1,513 SH   SOLE   1,513 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 694,373 5,459 SH   SOLE   5,459 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 419,641 2,617 SH   SOLE   2,617 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,978,511 99,805 SH   SOLE   99,805 0 0
F5 INC COM 315616102 BBG001SCP8D1 355,812 1,988 SH   SOLE   1,988 0 0
FABRINET SHS G3323L100 BBG001SP57F4 689,185 3,621 SH   SOLE   3,621 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 334,899 702 SH   SOLE   702 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 485,392 417 SH   SOLE   417 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 919,642 14,199 SH   SOLE   14,199 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 202,901 2,644 SH   SOLE   2,644 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,689,571 6,679 SH   SOLE   6,679 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 982,804 2,904 SH   SOLE   2,904 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 653,363 10,877 SH   SOLE   10,877 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 431,339 12,506 SH   SOLE   12,506 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 167,909 11,858 SH   SOLE   11,858 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 258,833 3,234 SH   SOLE   3,234 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 310,822 2,837 SH   SOLE   2,837 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 231,609 6,318 SH   SOLE   6,318 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 401,821 2,479 SH   SOLE   2,479 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,969,752 14,828 SH   SOLE   14,828 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 373,501 12,262 SH   SOLE   12,262 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 536,130 4,113 SH   SOLE   4,113 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 861,333 70,659 SH   SOLE   70,659 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 781,141 13,346 SH   SOLE   13,346 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 219,622 5,340 SH   SOLE   5,340 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 540,475 7,340 SH   SOLE   7,340 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 213,790 2,212 SH   SOLE   2,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,591,054 37,375 SH   SOLE   37,375 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 490,713 23,558 SH   SOLE   23,558 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 212,480 2,610 SH   SOLE   2,610 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 966,871 4,299 SH   SOLE   4,299 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 421,729 8,546 SH   SOLE   8,546 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 924,074 7,189 SH   SOLE   7,189 0 0
GARTNER INC COM 366651107 BBG001S5SD60 772,751 1,713 SH   SOLE   1,713 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 670,674 8,674 SH   SOLE   8,674 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 221,388 1,713 SH   SOLE   1,713 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,680,927 6,473 SH   SOLE   6,473 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,395,800 10,936 SH   SOLE   10,936 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,606,048 24,655 SH   SOLE   24,655 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 705,960 19,654 SH   SOLE   19,654 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 287,993 9,045 SH   SOLE   9,045 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 434,089 3,134 SH   SOLE   3,134 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 119,505 17,890 SH   SOLE   17,890 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 311,975 64,325 SH   SOLE   64,325 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,442,982 30,157 SH   SOLE   30,157 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 634,956 5,000 SH   SOLE   5,000 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 233,696 982 SH   SOLE   982 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 400,142 3,287 SH   SOLE   3,287 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 438,355 30,315 SH   SOLE   30,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,999,645 7,776 SH   SOLE   7,776 0 0
GRACO INC COM 384109104 BBG001S5RK56 223,407 2,575 SH   SOLE   2,575 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 488,983 590 SH   SOLE   590 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 270,658 3,891 SH   SOLE   3,891 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 553,400 47,872 SH   SOLE   47,872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 219,718 721 SH   SOLE   721 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 242,803 2,869 SH   SOLE   2,869 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 416,686 1,416 SH   SOLE   1,416 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 438,400 2,502 SH   SOLE   2,502 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 108,187 44,521 SH   SOLE   44,521 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 891,297 24,050 SH   SOLE   24,050 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 276,114 8,257 SH   SOLE   8,257 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 158,983 14,519 SH   SOLE   14,519 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 224,835 27,319 SH   SOLE   27,319 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,172,021 32,421 SH   SOLE   32,421 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 208,953 5,653 SH   SOLE   5,653 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 48,369 10,845 SH   SOLE   10,845 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 117,649 19,130 SH   SOLE   19,130 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 446,593 5,556 SH   SOLE   5,556 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,047,184 7,563 SH   SOLE   7,563 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,028,534 30,227 SH   SOLE   30,227 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 487,139 24,603 SH   SOLE   24,603 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 685,180 4,193 SH   SOLE   4,193 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 389,225 5,141 SH   SOLE   5,141 0 0
HERSHEY CO COM 427866108 BBG001S5S148 955,570 5,125 SH   SOLE   5,125 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 655,157 4,545 SH   SOLE   4,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 565,808 33,322 SH   SOLE   33,322 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 230,764 3,129 SH   SOLE   3,129 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 705,963 3,877 SH   SOLE   3,877 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 545,092 7,629 SH   SOLE   7,629 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,736,339 25,209 SH   SOLE   25,209 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,368,695 44,280 SH   SOLE   44,280 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,246,113 15,479 SH   SOLE   15,479 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 639,053 19,902 SH   SOLE   19,902 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 345,342 6,381 SH   SOLE   6,381 0 0
HP INC COM 40434L105 BBG001S6W7N7 854,931 28,412 SH   SOLE   28,412 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,230,742 55,026 SH   SOLE   55,026 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 260,184 791 SH   SOLE   791 0 0
HUBSPOT INC COM 443573100 BBG001T53670 809,273 1,394 SH   SOLE   1,394 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 102,233 10,981 SH   SOLE   10,981 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,503,450 3,284 SH   SOLE   3,284 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 332,768 26,161 SH   SOLE   26,161 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,850,976 119,588 SH   SOLE   119,588 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 329,979 65,864 SH   SOLE   65,864 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 937,479 1,689 SH   SOLE   1,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,445,427 5,518 SH   SOLE   5,518 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,723,837 27,454 SH   SOLE   27,454 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,702,058 92,604 SH   SOLE   92,604 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,250,562 149,838 SH   SOLE   149,838 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 405,503 5,243 SH   SOLE   5,243 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 214,754 1,212 SH   SOLE   1,212 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 265,089 1,450 SH   SOLE   1,450 0 0
INSULET CORP COM 45784P101 BBG001SRF439 305,291 1,407 SH   SOLE   1,407 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,449,546 88,548 SH   SOLE   88,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,848,615 14,394 SH   SOLE   14,394 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,107,597 12,147 SH   SOLE   12,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,579,185 21,884 SH   SOLE   21,884 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 419,910 5,186 SH   SOLE   5,186 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 258,834 7,160 SH   SOLE   7,160 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 472,587 14,479 SH   SOLE   14,479 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,018,548 6,429 SH   SOLE   6,429 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,245,066 9,619 SH   SOLE   9,619 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 358,441 20,092 SH   SOLE   20,092 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,095,377 9,056 SH   SOLE   9,056 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 402,945 5,758 SH   SOLE   5,758 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 277,379 2,636 SH   SOLE   2,636 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 273,885 3,248 SH   SOLE   3,248 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 469,464 983 SH   SOLE   983 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 246,332 939 SH   SOLE   939 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 679,044 97,704 SH   SOLE   97,704 0 0
JABIL INC COM 466313103 BBG001S7RB70 235,202 1,846 SH   SOLE   1,846 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 904,762 23,397 SH   SOLE   23,397 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 218,694 1,778 SH   SOLE   1,778 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 352,140 12,189 SH   SOLE   12,189 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 70,180 12,645 SH   SOLE   12,645 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,875,504 50,246 SH   SOLE   50,246 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 870,904 15,109 SH   SOLE   15,109 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,172,838 71,563 SH   SOLE   71,563 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 300,672 10,199 SH   SOLE   10,199 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,848,576 44,684 SH   SOLE   44,684 0 0
KB HOME COM 48666K109 BBG001S5SJV9 276,323 4,424 SH   SOLE   4,424 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 693,675 12,407 SH   SOLE   12,407 0 0
KENVUE INC COM 49177J102 BBG01C79X614 407,757 18,939 SH   SOLE   18,939 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 907,240 27,228 SH   SOLE   27,228 0 0
KEYCORP COM 493267108 BBG001S5SKV6 625,680 43,450 SH   SOLE   43,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 632,224 3,974 SH   SOLE   3,974 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,636,661 13,469 SH   SOLE   13,469 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 800,605 45,386 SH   SOLE   45,386 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 296,432 48,997 SH   SOLE   48,997 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 424,099 18,552 SH   SOLE   18,552 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 705,147 8,511 SH   SOLE   8,511 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,799,874 3,096 SH   SOLE   3,096 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,900,368 81,456 SH   SOLE   81,456 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 885,355 122,118 SH   SOLE   122,118 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 67,751 10,097 SH   SOLE   10,097 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 939,496 25,406 SH   SOLE   25,406 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,493,024 32,663 SH   SOLE   32,663 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,194,628 88,886 SH   SOLE   88,886 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,014,025 4,814 SH   SOLE   4,814 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 952,661 4,191 SH   SOLE   4,191 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,478,366 3,164 SH   SOLE   3,164 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 297,798 2,755 SH   SOLE   2,755 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 464,394 2,791 SH   SOLE   2,791 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 675,236 4,617 SH   SOLE   4,617 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 948,910 6,367 SH   SOLE   6,367 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 253,599 1,892 SH   SOLE   1,892 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 374,574 837 SH   SOLE   837 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 1,318,593 273,567 SH   SOLE   273,567 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 339,935 4,140 SH   SOLE   4,140 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 401,609 14,891 SH   SOLE   14,891 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,512,260 10,986 SH   SOLE   10,986 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 273,704 5,727 SH   SOLE   5,727 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 740,372 309,779 SH   SOLE   309,779 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,686,022 5,926 SH   SOLE   5,926 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 303,484 4,361 SH   SOLE   4,361 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 244,114 2,568 SH   SOLE   2,568 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,102,221 13,939 SH   SOLE   13,939 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 330,788 78,572 SH   SOLE   78,572 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 825,733 1,615 SH   SOLE   1,615 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 63,964 34,953 SH   SOLE   34,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 801,054 8,425 SH   SOLE   8,425 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 394,436 2,877 SH   SOLE   2,877 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 214,756 3,635 SH   SOLE   3,635 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 704,636 31,884 SH   SOLE   31,884 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 434,331 17,977 SH   SOLE   17,977 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,391,367 16,119 SH   SOLE   16,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 910,713 4,038 SH   SOLE   4,038 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,804,195 9,522 SH   SOLE   9,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 545,388 1,093 SH   SOLE   1,093 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 426,618 7,074 SH   SOLE   7,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,675,268 17,996 SH   SOLE   17,996 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 558,102 8,157 SH   SOLE   8,157 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,500,713 21,924 SH   SOLE   21,924 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,468,659 5,332 SH   SOLE   5,332 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,082,319 25,277 SH   SOLE   25,277 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 848,632 540 SH   SOLE   540 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,464,843 40,954 SH   SOLE   40,954 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 438,636 2,518 SH   SOLE   2,518 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,672,995 44,279 SH   SOLE   44,279 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 614,496 12,975 SH   SOLE   12,975 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,171,118 17,709 SH   SOLE   17,709 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,227,516 1,012 SH   SOLE   1,012 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 530,531 11,874 SH   SOLE   11,874 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,026,021 11,377 SH   SOLE   11,377 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,953,704 22,893 SH   SOLE   22,893 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 61,066,591 162,394 SH   SOLE   162,394 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 138,031 13,680 SH   SOLE   13,680 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,688,951 428,450 SH   SOLE   428,450 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,342,984 390,402 SH   SOLE   390,402 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 371,545 3,736 SH   SOLE   3,736 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 900,385 2,492 SH   SOLE   2,492 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,464,503 34,026 SH   SOLE   34,026 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 638,215 1,561 SH   SOLE   1,561 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 778,444 1,234 SH   SOLE   1,234 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,242,072 21,560 SH   SOLE   21,560 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,091,320 2,794 SH   SOLE   2,794 0 0
MOOG INC CL A 615394202 BBG001S5T922 208,773 1,442 SH   SOLE   1,442 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,590,360 27,779 SH   SOLE   27,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,157,628 3,697 SH   SOLE   3,697 0 0
MSCI INC COM 55354G100 BBG001SV8B05 626,226 1,107 SH   SOLE   1,107 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 467,874 8,047 SH   SOLE   8,047 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,725,191 25,374 SH   SOLE   25,374 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 171,631 30,485 SH   SOLE   30,485 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 335,821 3,809 SH   SOLE   3,809 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 554,349 5,950 SH   SOLE   5,950 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,376,077 8,988 SH   SOLE   8,988 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 421,237 3,197 SH   SOLE   3,197 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 89,491 10,310 SH   SOLE   10,310 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 768,441 18,566 SH   SOLE   18,566 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,854,500 63,459 SH   SOLE   63,459 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 796,244 3,991 SH   SOLE   3,991 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,142,609 28,945 SH   SOLE   28,945 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 131,252 14,471 SH   SOLE   14,471 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 456,421 17,191 SH   SOLE   17,191 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 277,259 81,070 SH   SOLE   81,070 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,051,926 233,243 SH   SOLE   233,243 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,105,538 4,677 SH   SOLE   4,677 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 343,848 4,075 SH   SOLE   4,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,290,827 2,757 SH   SOLE   2,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,075,943 20,560 SH   SOLE   20,560 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,116,037 68,787 SH   SOLE   68,787 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 292,206 5,652 SH   SOLE   5,652 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 826,680 4,750 SH   SOLE   4,750 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,943,188 52,387 SH   SOLE   52,387 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,235,981 5,381 SH   SOLE   5,381 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,127,923 18,890 SH   SOLE   18,890 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 335,109 8,941 SH   SOLE   8,941 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 222,704 2,460 SH   SOLE   2,460 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 831,366 2,051 SH   SOLE   2,051 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 441,125 5,099 SH   SOLE   5,099 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 924,761 11,071 SH   SOLE   11,071 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,140,099 16,236 SH   SOLE   16,236 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,427,254 41,992 SH   SOLE   41,992 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,186,023 103,764 SH   SOLE   103,764 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,044,138 1,099 SH   SOLE   1,099 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,813,724 19,421 SH   SOLE   19,421 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 814,896 9,108 SH   SOLE   9,108 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 206,479 2,430 SH   SOLE   2,430 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 250,608 5,706 SH   SOLE   5,706 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 613,988 23,835 SH   SOLE   23,835 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,184,993 12,135 SH   SOLE   12,135 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 367,036 2,253 SH   SOLE   2,253 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 254,116 14,800 SH   SOLE   14,800 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,349,076 4,575 SH   SOLE   4,575 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,849,751 4,015 SH   SOLE   4,015 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 146,374 13,553 SH   SOLE   13,553 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,667,478 13,999 SH   SOLE   13,999 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,168,571 19,029 SH   SOLE   19,029 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 826,798 5,651 SH   SOLE   5,651 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 299,062 24,334 SH   SOLE   24,334 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 626,237 18,194 SH   SOLE   18,194 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 248,523 3,418 SH   SOLE   3,418 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,126,252 41,959 SH   SOLE   41,959 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 368,172 24,095 SH   SOLE   24,095 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,027,079 35,675 SH   SOLE   35,675 0 0
PG&E CORP COM 69331C108 BBG001S5V206 647,565 35,916 SH   SOLE   35,916 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,279,730 13,603 SH   SOLE   13,603 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,734,363 13,027 SH   SOLE   13,027 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,005,761 4,472 SH   SOLE   4,472 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 651,495 27,806 SH   SOLE   27,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,541,474 9,955 SH   SOLE   9,955 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 242,417 608 SH   SOLE   608 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2,605,703 27,397 SH   SOLE   27,397 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 907,162 6,066 SH   SOLE   6,066 0 0
PPL CORP COM 69351T106 BBG001S5VC31 308,723 11,392 SH   SOLE   11,392 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 228,534 3,733 SH   SOLE   3,733 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 461,483 4,285 SH   SOLE   4,285 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 384,705 4,890 SH   SOLE   4,890 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,365,653 50,264 SH   SOLE   50,264 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,099,465 19,459 SH   SOLE   19,459 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,706,549 20,304 SH   SOLE   20,304 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,327,159 12,797 SH   SOLE   12,797 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 538,329 23,979 SH   SOLE   23,979 0 0
PTC INC COM 69370C100 BBG001S6DNK6 314,403 1,797 SH   SOLE   1,797 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 742,475 2,434 SH   SOLE   2,434 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,057,867 17,300 SH   SOLE   17,300 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 758,711 7,350 SH   SOLE   7,350 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 213,849 4,924 SH   SOLE   4,924 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 318,686 2,830 SH   SOLE   2,830 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,217,706 22,248 SH   SOLE   22,248 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 511,049 2,368 SH   SOLE   2,368 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 997,148 7,232 SH   SOLE   7,232 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 200,041 2,931 SH   SOLE   2,931 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 403,231 3,616 SH   SOLE   3,616 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,195,843 20,826 SH   SOLE   20,826 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,884,744 3,284 SH   SOLE   3,284 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 324,817 1,161 SH   SOLE   1,161 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,620,407 40,857 SH   SOLE   40,857 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 596,036 3,041 SH   SOLE   3,041 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 231,426 8,089 SH   SOLE   8,089 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,242,498 7,534 SH   SOLE   7,534 0 0
RESMED INC COM 761152107 BBG001SBGRC2 651,096 3,785 SH   SOLE   3,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 227,358 2,910 SH   SOLE   2,910 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,660,455 22,300 SH   SOLE   22,300 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 209,443 4,581 SH   SOLE   4,581 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,058,752 3,410 SH   SOLE   3,410 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 303,112 6,941 SH   SOLE   6,941 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,406,063 2,579 SH   SOLE   2,579 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,162,989 8,404 SH   SOLE   8,404 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,277,803 12,635 SH   SOLE   12,635 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 944,371 7,293 SH   SOLE   7,293 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 441,625 3,651 SH   SOLE   3,651 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 605,199 21,545 SH   SOLE   21,545 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,364,969 28,108 SH   SOLE   28,108 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,039,806 6,900 SH   SOLE   6,900 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,964,926 18,868 SH   SOLE   18,868 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,293,129 26,003 SH   SOLE   26,003 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,183,344 20,592 SH   SOLE   20,592 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 229,356 23,074 SH   SOLE   23,074 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 461,716 1,820 SH   SOLE   1,820 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,329,313 44,760 SH   SOLE   44,760 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,076,382 30,180 SH   SOLE   30,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 474,199 5,555 SH   SOLE   5,555 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 242,558 6,451 SH   SOLE   6,451 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 240,029 1,760 SH   SOLE   1,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 585,524 3,042 SH   SOLE   3,042 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,407,415 18,833 SH   SOLE   18,833 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 101,566 11,893 SH   SOLE   11,893 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,213,823 4,549 SH   SOLE   4,549 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,632,053 70,396 SH   SOLE   70,396 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,964,867 6,300 SH   SOLE   6,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,532,162 49,778 SH   SOLE   49,778 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,086,082 13,942 SH   SOLE   13,942 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 79,588 14,657 SH   SOLE   14,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,332,082 9,339 SH   SOLE   9,339 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 142,668 26,082 SH   SOLE   26,082 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,301,462 60,816 SH   SOLE   60,816 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 389,760 3,467 SH   SOLE   3,467 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 251,276 9,211 SH   SOLE   9,211 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 233,164 2,828 SH   SOLE   2,828 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 613,575 4,855 SH   SOLE   4,855 0 0
SNAP ON INC COM 833034101 BBG001S5W688 272,017 942 SH   SOLE   942 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 614,910 3,090 SH   SOLE   3,090 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,017,325 16,893 SH   SOLE   16,893 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,575,077 27,195 SH   SOLE   27,195 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,955,657 27,890 SH   SOLE   27,890 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 278,731 3,238 SH   SOLE   3,238 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 141,768 21,644 SH   SOLE   21,644 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 739,186 21,734 SH   SOLE   21,734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 567,057 1,193 SH   SOLE   1,193 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,826,534 32,675 SH   SOLE   32,675 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 231,975 5,500 SH   SOLE   5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 600,748 3,197 SH   SOLE   3,197 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 361,835 7,521 SH   SOLE   7,521 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 355,503 1,834 SH   SOLE   1,834 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 202,576 2,065 SH   SOLE   2,065 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,480,475 25,836 SH   SOLE   25,836 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 543,847 7,021 SH   SOLE   7,021 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 424,285 3,593 SH   SOLE   3,593 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,447,706 62,080 SH   SOLE   62,080 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 588,170 2,675 SH   SOLE   2,675 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,040,047 20,747 SH   SOLE   20,747 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,207,036 10,709 SH   SOLE   10,709 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,986,246 308,496 SH   SOLE   308,496 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 401,059 7,733 SH   SOLE   7,733 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 157,049 28,711 SH   SOLE   28,711 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 227,632 20,038 SH   SOLE   20,038 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 432,998 11,338 SH   SOLE   11,338 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,304,222 4,475 SH   SOLE   4,475 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,326,062 18,133 SH   SOLE   18,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,859,151 65,953 SH   SOLE   65,953 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 937,910 65,726 SH   SOLE   65,726 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 559,784 3,478 SH   SOLE   3,478 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 665,424 7,660 SH   SOLE   7,660 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,743,078 12,239 SH   SOLE   12,239 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 349,869 6,558 SH   SOLE   6,558 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 293,996 7,521 SH   SOLE   7,521 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,658,747 11,806 SH   SOLE   11,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 433,287 971 SH   SOLE   971 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 294,471 1,181 SH   SOLE   1,181 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 262,193 41,618 SH   SOLE   41,618 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 386,445 35,324 SH   SOLE   35,324 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,012,005 259,489 SH   SOLE   259,489 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 664,955 13,046 SH   SOLE   13,046 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 730,304 21,010 SH   SOLE   21,010 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 252,613 28,037 SH   SOLE   28,037 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 277,162 2,554 SH   SOLE   2,554 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,873,881 55,835 SH   SOLE   55,835 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,613,886 21,201 SH   SOLE   21,201 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 192,821 13,126 SH   SOLE   13,126 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,837,057 6,135 SH   SOLE   6,135 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 925,118 12,856 SH   SOLE   12,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,142,290 4,036 SH   SOLE   4,036 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 614,056 4,200 SH   SOLE   4,200 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,015,369 32,143 SH   SOLE   32,143 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,066,342 12,888 SH   SOLE   12,888 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 447,959 4,358 SH   SOLE   4,358 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 778,154 12,042 SH   SOLE   12,042 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,560,629 52,844 SH   SOLE   52,844 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,521,329 19,202 SH   SOLE   19,202 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 559,532 2,602 SH   SOLE   2,602 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,582,671 6,489 SH   SOLE   6,489 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 848,303 839 SH   SOLE   839 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,565,393 8,218 SH   SOLE   8,218 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 370,723 10,295 SH   SOLE   10,295 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,106,049 29,958 SH   SOLE   29,958 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 591,159 122,902 SH   SOLE   122,902 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 526,993 6,946 SH   SOLE   6,946 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 399,723 956 SH   SOLE   956 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 328,950 6,120 SH   SOLE   6,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,636,100 26,573 SH   SOLE   26,573 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,021,764 65,429 SH   SOLE   65,429 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 319,963 653 SH   SOLE   653 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,775,015 57,240 SH   SOLE   57,240 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,930,176 16,001 SH   SOLE   16,001 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 215,790 5,230 SH   SOLE   5,230 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,600,034 189,129 SH   SOLE   189,129 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 173,726 10,704 SH   SOLE   10,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,237,096 14,228 SH   SOLE   14,228 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,247,194 2,175 SH   SOLE   2,175 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 335,772 1,527 SH   SOLE   1,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,247,451 13,766 SH   SOLE   13,766 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 278,925 6,168 SH   SOLE   6,168 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,293,049 29,876 SH   SOLE   29,876 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 763,913 48,166 SH   SOLE   48,166 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,634,827 12,576 SH   SOLE   12,576 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 313,510 3,694 SH   SOLE   3,694 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 208,290 670 SH   SOLE   670 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 256,137 1,101 SH   SOLE   1,101 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 706,416 1,617 SH   SOLE   1,617 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 226,981 1,179 SH   SOLE   1,179 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 419,172 8,410 SH   SOLE   8,410 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 216,426 2,631 SH   SOLE   2,631 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 563,301 2,735 SH   SOLE   2,735 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 984,629 4,122 SH   SOLE   4,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,066,873 107,875 SH   SOLE   107,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,404,584 3,452 SH   SOLE   3,452 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 385,986 35,640 SH   SOLE   35,640 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 634,093 19,890 SH   SOLE   19,890 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 229,726 12,935 SH   SOLE   12,935 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,521,589 36,572 SH   SOLE   36,572 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 253,840 29,177 SH   SOLE   29,177 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 805,533 3,548 SH   SOLE   3,548 0 0
WABTEC COM 929740108 BBG001S5XBT3 344,580 2,715 SH   SOLE   2,715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 822,152 31,488 SH   SOLE   31,488 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,268,021 46,102 SH   SOLE   46,102 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 391,836 34,432 SH   SOLE   34,432 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 622,163 4,168 SH   SOLE   4,168 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,100,166 11,726 SH   SOLE   11,726 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,088,434 3,306 SH   SOLE   3,306 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 584,504 1,364 SH   SOLE   1,364 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 896,410 10,650 SH   SOLE   10,650 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,579,478 72,724 SH   SOLE   72,724 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,154,848 12,807 SH   SOLE   12,807 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 324,605 3,793 SH   SOLE   3,793 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 906,371 2,574 SH   SOLE   2,574 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 259,284 4,951 SH   SOLE   4,951 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 354,864 8,547 SH   SOLE   8,547 0 0
WEX INC COM 96208T104 BBG001SCJLG6 238,324 1,225 SH   SOLE   1,225 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 438,210 12,603 SH   SOLE   12,603 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 682,816 13,839 SH   SOLE   13,839 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,208,758 34,705 SH   SOLE   34,705 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 273,815 1,357 SH   SOLE   1,357 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 393,400 1,631 SH   SOLE   1,631 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,167,447 209,595 SH   SOLE   209,595 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 956,769 45,366 SH   SOLE   45,366 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,258,418 41,642 SH   SOLE   41,642 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 599,050 2,170 SH   SOLE   2,170 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 359,178 7,551 SH   SOLE   7,551 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 593,160 9,581 SH   SOLE   9,581 0 0
XP INC CL A G98239109 BBG00QVJYHP4 205,979 7,901 SH   SOLE   7,901 0 0
XYLEM INC COM 98419M100 BBG001V05C73 851,181 7,443 SH   SOLE   7,443 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,184,120 9,063 SH   SOLE   9,063 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 222,885 5,253 SH   SOLE   5,253 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 336,196 1,230 SH   SOLE   1,230 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 893,156 7,339 SH   SOLE   7,339 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 523,530 11,934 SH   SOLE   11,934 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,942,913 14,911 SH   SOLE   14,911 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 207,460 2,885 SH   SOLE   2,885 0 0