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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 85,550 19,268 SH   SOLE   19,268 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,027,606 9,688 SH   SOLE   9,688 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,375,450 47,294 SH   SOLE   47,294 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,276,241 34,466 SH   SOLE   34,466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 203,285 1,622 SH   SOLE   1,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,277,375 18,111 SH   SOLE   18,111 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 46,686 14,544 SH   SOLE   14,544 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,772,002 9,457 SH   SOLE   9,457 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 236,234 4,596 SH   SOLE   4,596 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 245,485 2,885 SH   SOLE   2,885 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 323,175 3,169 SH   SOLE   3,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,138,921 39,553 SH   SOLE   39,553 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 553,085 91,419 SH   SOLE   91,419 0 0
AES CORP COM 00130H105 BBG001S6B1L5 207,674 11,582 SH   SOLE   11,582 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,905,726 22,196 SH   SOLE   22,196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 936,796 6,438 SH   SOLE   6,438 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 276,716 4,639 SH   SOLE   4,639 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 252,828 4,915 SH   SOLE   4,915 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,153,023 4,759 SH   SOLE   4,759 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,350,857 8,189 SH   SOLE   8,189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 261,024 2,400 SH   SOLE   2,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 149,919 10,164 SH   SOLE   10,164 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 312,356 2,371 SH   SOLE   2,371 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 754,704 9,061 SH   SOLE   9,061 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 403,562 3,131 SH   SOLE   3,131 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 140,449 22,223 SH   SOLE   22,223 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 557,823 7,709 SH   SOLE   7,709 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 659,119 2,010 SH   SOLE   2,010 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 222,326 8,213 SH   SOLE   8,213 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,286,664 7,437 SH   SOLE   7,437 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 449,778 11,081 SH   SOLE   11,081 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 396,939 2,656 SH   SOLE   2,656 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,089,778 239,116 SH   SOLE   239,116 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,333,864 41,599 SH   SOLE   41,599 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,425,730 32,685 SH   SOLE   32,685 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,266,535 212,144 SH   SOLE   212,144 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 41,872 16,884 SH   SOLE   16,884 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 287,154 30,195 SH   SOLE   30,195 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 248,608 2,751 SH   SOLE   2,751 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 252,580 3,415 SH   SOLE   3,415 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,514,271 23,757 SH   SOLE   23,757 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,123,002 13,043 SH   SOLE   13,043 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,293,648 18,857 SH   SOLE   18,857 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 289,272 2,120 SH   SOLE   2,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,623,857 20,773 SH   SOLE   20,773 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,139,383 10,827 SH   SOLE   10,827 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 546,523 4,472 SH   SOLE   4,472 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,538,456 3,509 SH   SOLE   3,509 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,010,717 5,526 SH   SOLE   5,526 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,893,353 10,176 SH   SOLE   10,176 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,480,610 21,505 SH   SOLE   21,505 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,719,145 13,748 SH   SOLE   13,748 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 746,990 12,290 SH   SOLE   12,290 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 453,106 23,012 SH   SOLE   23,012 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 804,370 2,317 SH   SOLE   2,317 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,421,669 4,260 SH   SOLE   4,260 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 606,990 5,398 SH   SOLE   5,398 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 240,835 14,703 SH   SOLE   14,703 0 0
APPLE INC COM 037833100 BBG001S5N8V8 62,382,501 363,789 SH   SOLE   363,789 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,939,269 19,101 SH   SOLE   19,101 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 310,794 3,902 SH   SOLE   3,902 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 53,638 12,445 SH   SOLE   12,445 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 343,950 12,471 SH   SOLE   12,471 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,368,574 14,805 SH   SOLE   14,805 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 707,644 11,266 SH   SOLE   11,266 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 715,783 1,818 SH   SOLE   1,818 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,539,794 5,310 SH   SOLE   5,310 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,486,288 135,240 SH   SOLE   135,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,146,900 7,364 SH   SOLE   7,364 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 502,385 5,758 SH   SOLE   5,758 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,961,299 28,949 SH   SOLE   28,949 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,366,976 191,305 SH   SOLE   191,305 0 0
ATI INC COM 01741R102 BBG001S8WY72 299,293 5,849 SH   SOLE   5,849 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 720,541 3,693 SH   SOLE   3,693 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 617,649 5,196 SH   SOLE   5,196 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,700,282 6,529 SH   SOLE   6,529 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,602,616 18,430 SH   SOLE   18,430 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,509,640 479 SH   SOLE   479 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 663,241 3,574 SH   SOLE   3,574 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 287,458 11,242 SH   SOLE   11,242 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 300,048 1,344 SH   SOLE   1,344 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 201,808 645 SH   SOLE   645 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 239,641 1,481 SH   SOLE   1,481 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 651,049 19,434 SH   SOLE   19,434 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 413,052 6,132 SH   SOLE   6,132 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,972,373 251,045 SH   SOLE   251,045 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 80,266 28,065 SH   SOLE   28,065 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,060,892 425,804 SH   SOLE   425,804 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,873,070 154,881 SH   SOLE   154,881 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 779,029 7,975 SH   SOLE   7,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,493,234 25,915 SH   SOLE   25,915 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 346,926 6,700 SH   SOLE   6,700 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 585,276 61,934 SH   SOLE   61,934 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 336,611 20,229 SH   SOLE   20,229 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 549,124 12,848 SH   SOLE   12,848 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 696,370 2,814 SH   SOLE   2,814 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 903,695 10,218 SH   SOLE   10,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,344,754 50,758 SH   SOLE   50,758 0 0
BEST BUY INC COM 086516101 BBG001S5P285 215,745 2,630 SH   SOLE   2,630 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 161,750 19,535 SH   SOLE   19,535 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,882,204 32,626 SH   SOLE   32,626 0 0
BIOGEN INC COM 09062X103 BBG001S67826 375,196 1,740 SH   SOLE   1,740 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 342,166 4,861 SH   SOLE   4,861 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,395,781 4,073 SH   SOLE   4,073 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,548,274 11,786 SH   SOLE   11,786 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 855,527 10,115 SH   SOLE   10,115 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,191,594 11,356 SH   SOLE   11,356 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 203,675 1,328 SH   SOLE   1,328 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,283,308 905 SH   SOLE   905 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 291,091 1,961 SH   SOLE   1,961 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 255,998 7,369 SH   SOLE   7,369 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 432,352 6,620 SH   SOLE   6,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,637,276 38,506 SH   SOLE   38,506 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 373,626 5,550 SH   SOLE   5,550 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,882,322 49,955 SH   SOLE   49,955 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 128,875 26,849 SH   SOLE   26,849 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 200,748 3,895 SH   SOLE   3,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,210,412 22,320 SH   SOLE   22,320 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 222,164 7,284 SH   SOLE   7,284 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,101,009 10,639 SH   SOLE   10,639 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 641,143 3,130 SH   SOLE   3,130 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 368,709 8,806 SH   SOLE   8,806 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 384,476 4,392 SH   SOLE   4,392 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 233,914 2,490 SH   SOLE   2,490 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 675,285 3,238 SH   SOLE   3,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,860,832 5,978 SH   SOLE   5,978 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 293,233 6,704 SH   SOLE   6,704 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 450,545 10,136 SH   SOLE   10,136 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 337,998 6,664 SH   SOLE   6,664 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,105,045 14,479 SH   SOLE   14,479 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,238,377 9,402 SH   SOLE   9,402 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 897,476 10,179 SH   SOLE   10,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,065,370 13,872 SH   SOLE   13,872 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 205,753 4,542 SH   SOLE   4,542 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,286,687 11,499 SH   SOLE   11,499 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 307,602 785 SH   SOLE   785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,247,217 21,456 SH   SOLE   21,456 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 212,105 666 SH   SOLE   666 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,578,938 15,225 SH   SOLE   15,225 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 485,782 2,644 SH   SOLE   2,644 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 804,467 8,273 SH   SOLE   8,273 0 0
CDW CORP COM 12514G108 BBG001V18TB6 586,038 2,291 SH   SOLE   2,291 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 285,124 1,659 SH   SOLE   1,659 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 426,121 9,482 SH   SOLE   9,482 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 163,504 18,147 SH   SOLE   18,147 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,501,503 10,295 SH   SOLE   10,295 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 214,633 10,737 SH   SOLE   10,737 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 396,010 5,046 SH   SOLE   5,046 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 376,752 13,224 SH   SOLE   13,224 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 BBG001S8FGV3 104,127 11,257 SH   SOLE   11,257 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 131,663 15,768 SH   SOLE   15,768 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 286,999 3,449 SH   SOLE   3,449 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 475,217 4,301 SH   SOLE   4,301 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 91,692 48,259 SH   SOLE   48,259 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 211,070 779 SH   SOLE   779 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 321,698 1,953 SH   SOLE   1,953 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 427,517 1,471 SH   SOLE   1,471 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 673,425 4,106 SH   SOLE   4,106 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 444,221 692 SH   SOLE   692 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 643,317 3,989 SH   SOLE   3,989 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,724,213 42,628 SH   SOLE   42,628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,331,301 458 SH   SOLE   458 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,501,449 13,512 SH   SOLE   13,512 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,302,462 33,277 SH   SOLE   33,277 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,321,721 12,671 SH   SOLE   12,671 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 133,578 54,080 SH   SOLE   54,080 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 726,569 14,693 SH   SOLE   14,693 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 286,212 2,305 SH   SOLE   2,305 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,362,612 1,983 SH   SOLE   1,983 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,936,077 118,936 SH   SOLE   118,936 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,419,767 38,263 SH   SOLE   38,263 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 363,459 10,015 SH   SOLE   10,015 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 600,957 3,925 SH   SOLE   3,925 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 294,944 3,046 SH   SOLE   3,046 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,961,639 9,112 SH   SOLE   9,112 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 676,653 11,214 SH   SOLE   11,214 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 288,820 22,285 SH   SOLE   22,285 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,166,269 100,789 SH   SOLE   100,789 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 703,964 10,064 SH   SOLE   10,064 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 296,542 3,051 SH   SOLE   3,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,011,664 13,804 SH   SOLE   13,804 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,011,963 3,817 SH   SOLE   3,817 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,616,288 29,054 SH   SOLE   29,054 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,631,323 106,836 SH   SOLE   106,836 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 350,231 6,369 SH   SOLE   6,369 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 151,057 19,567 SH   SOLE   19,567 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 125,698 40,159 SH   SOLE   40,159 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 74,416 20,671 SH   SOLE   20,671 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 455,982 15,384 SH   SOLE   15,384 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,319,851 26,083 SH   SOLE   26,083 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,504,449 16,567 SH   SOLE   16,567 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 761,973 2,804 SH   SOLE   2,804 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,391,035 12,935 SH   SOLE   12,935 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 454,033 4,475 SH   SOLE   4,475 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,001,553 17,292 SH   SOLE   17,292 0 0
CORNING INC COM 219350105 BBG001S5RLH1 303,430 9,206 SH   SOLE   9,206 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 229,245 743 SH   SOLE   743 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 783,151 13,580 SH   SOLE   13,580 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 949,095 9,825 SH   SOLE   9,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,087,574 13,769 SH   SOLE   13,769 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 821,978 29,483 SH   SOLE   29,483 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 156,347 19,090 SH   SOLE   19,090 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,621,051 18,793 SH   SOLE   18,793 0 0
CROCS INC COM 227046109 BBG001SDGFR8 330,452 2,298 SH   SOLE   2,298 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,020,117 3,182 SH   SOLE   3,182 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,537,404 14,527 SH   SOLE   14,527 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,808,088 48,775 SH   SOLE   48,775 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,318,338 4,474 SH   SOLE   4,474 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 208,082 813 SH   SOLE   813 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,667,274 33,441 SH   SOLE   33,441 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,403,776 8,531 SH   SOLE   8,531 0 0
DANA INC COM 235825205 BBG001SRW699 162,852 12,823 SH   SOLE   12,823 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,498,875 14,011 SH   SOLE   14,011 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 506,799 3,032 SH   SOLE   3,032 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 258,695 2,093 SH   SOLE   2,093 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 357,549 2,590 SH   SOLE   2,590 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 541,224 575 SH   SOLE   575 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,410,670 5,869 SH   SOLE   5,869 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 355,681 3,117 SH   SOLE   3,117 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 581,439 12,146 SH   SOLE   12,146 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 754,941 47,872 SH   SOLE   47,872 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 863,440 17,207 SH   SOLE   17,207 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,732,502 12,491 SH   SOLE   12,491 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 843,069 5,668 SH   SOLE   5,668 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 935,085 4,719 SH   SOLE   4,719 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 147,725 15,372 SH   SOLE   15,372 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,504,142 10,443 SH   SOLE   10,443 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 131,474 50,181 SH   SOLE   50,181 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 250,927 4,025 SH   SOLE   4,025 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 862,498 15,846 SH   SOLE   15,846 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,103,249 16,044 SH   SOLE   16,044 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,761,762 55,261 SH   SOLE   55,261 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 370,263 4,420 SH   SOLE   4,420 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 152,537 12,786 SH   SOLE   12,786 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,153,127 7,389 SH   SOLE   7,389 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 651,503 4,893 SH   SOLE   4,893 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,236,194 25,131 SH   SOLE   25,131 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 440,245 886 SH   SOLE   886 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 658,302 4,780 SH   SOLE   4,780 0 0
DOVER CORP COM 260003108 BBG001S5QL46 382,201 2,157 SH   SOLE   2,157 0 0
DOW INC COM 260557103 BBG00BN96931 1,326,947 22,906 SH   SOLE   22,906 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 780,004 10,634 SH   SOLE   10,634 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 779,261 6,949 SH   SOLE   6,949 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,705,753 17,638 SH   SOLE   17,638 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 843,829 11,006 SH   SOLE   11,006 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 205,528 2,598 SH   SOLE   2,598 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 237,020 2,365 SH   SOLE   2,365 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,858,024 12,339 SH   SOLE   12,339 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 774,151 14,668 SH   SOLE   14,668 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,011,025 4,379 SH   SOLE   4,379 0 0
EDISON INTL COM 281020107 BBG001S7MY75 583,381 8,248 SH   SOLE   8,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,838,479 19,239 SH   SOLE   19,239 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 689,188 3,278 SH   SOLE   3,278 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 720,445 5,430 SH   SOLE   5,430 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,286,733 8,267 SH   SOLE   8,267 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,452,046 17,291 SH   SOLE   17,291 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 467,543 1,335 SH   SOLE   1,335 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,928,090 17,000 SH   SOLE   17,000 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 636,088 17,581 SH   SOLE   17,581 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 231,388 75,865 SH   SOLE   75,865 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 922,767 29,091 SH   SOLE   29,091 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 404,557 3,344 SH   SOLE   3,344 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 315,031 2,532 SH   SOLE   2,532 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 541,220 3,851 SH   SOLE   3,851 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 289,563 2,740 SH   SOLE   2,740 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,398,581 10,940 SH   SOLE   10,940 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 243,849 883 SH   SOLE   883 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 234,211 6,318 SH   SOLE   6,318 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 951,584 3,557 SH   SOLE   3,557 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,825,423 3,423 SH   SOLE   3,423 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 536,839 19,861 SH   SOLE   19,861 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 348,210 9,161 SH   SOLE   9,161 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 581,311 9,211 SH   SOLE   9,211 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 442,530 1,102 SH   SOLE   1,102 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 234,067 956 SH   SOLE   956 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,183,055 2,976 SH   SOLE   2,976 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 396,774 7,433 SH   SOLE   7,433 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 415,700 6,955 SH   SOLE   6,955 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 249,663 10,521 SH   SOLE   10,521 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,171,173 31,173 SH   SOLE   31,173 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 220,538 1,601 SH   SOLE   1,601 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 627,777 5,164 SH   SOLE   5,164 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 535,134 3,640 SH   SOLE   3,640 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,973,966 111,614 SH   SOLE   111,614 0 0
F5 INC COM 315616102 BBG001SCP8D1 362,306 1,911 SH   SOLE   1,911 0 0
FABRINET SHS G3323L100 BBG001SP57F4 246,671 1,305 SH   SOLE   1,305 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 408,052 898 SH   SOLE   898 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 596,064 477 SH   SOLE   477 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,190,941 15,439 SH   SOLE   15,439 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 224,396 2,644 SH   SOLE   2,644 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,008,817 6,933 SH   SOLE   6,933 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,371,472 3,146 SH   SOLE   3,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 957,694 12,910 SH   SOLE   12,910 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 580,318 15,596 SH   SOLE   15,596 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 220,789 135 SH   SOLE   135 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 194,394 12,623 SH   SOLE   12,623 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 215,220 1,275 SH   SOLE   1,275 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 407,919 4,763 SH   SOLE   4,763 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 349,745 2,837 SH   SOLE   2,837 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 282,149 7,306 SH   SOLE   7,306 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 383,827 2,315 SH   SOLE   2,315 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,704,314 16,921 SH   SOLE   16,921 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 348,985 12,198 SH   SOLE   12,198 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 247,904 1,903 SH   SOLE   1,903 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,194,066 89,915 SH   SOLE   89,915 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,081,211 15,828 SH   SOLE   15,828 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 720,379 8,375 SH   SOLE   8,375 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 207,564 2,451 SH   SOLE   2,451 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 232,312 2,175 SH   SOLE   2,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,974,985 42,003 SH   SOLE   42,003 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 429,250 22,264 SH   SOLE   22,264 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 124,617 104,720 SH   SOLE   104,720 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,212,355 4,849 SH   SOLE   4,849 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 421,710 9,154 SH   SOLE   9,154 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,029,585 6,916 SH   SOLE   6,916 0 0
GARTNER INC COM 366651107 BBG001S5SD60 912,823 1,915 SH   SOLE   1,915 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 900,373 9,904 SH   SOLE   9,904 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,202,956 7,798 SH   SOLE   7,798 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,274,946 12,960 SH   SOLE   12,960 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,665,625 23,805 SH   SOLE   23,805 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,303,970 28,753 SH   SOLE   28,753 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 566,457 3,656 SH   SOLE   3,656 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 126,478 19,670 SH   SOLE   19,670 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 118,098 26,719 SH   SOLE   26,719 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,001,396 27,323 SH   SOLE   27,323 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 34,998 30,171 SH   SOLE   30,171 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 132,315 17,029 SH   SOLE   17,029 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 778,814 5,827 SH   SOLE   5,827 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 369,986 3,179 SH   SOLE   3,179 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 201,946 12,709 SH   SOLE   12,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,712,525 8,888 SH   SOLE   8,888 0 0
GRACO INC COM 384109104 BBG001S5RK56 354,307 3,791 SH   SOLE   3,791 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 733,561 721 SH   SOLE   721 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 105,177 15,745 SH   SOLE   15,745 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 213,068 2,694 SH   SOLE   2,694 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 278,526 874 SH   SOLE   874 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 302,354 1,853 SH   SOLE   1,853 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,077,242 25,128 SH   SOLE   25,128 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 128,935 16,404 SH   SOLE   16,404 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 218,966 25,791 SH   SOLE   25,791 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,375,012 34,881 SH   SOLE   34,881 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 209,868 5,159 SH   SOLE   5,159 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 65,343 11,266 SH   SOLE   11,266 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 247,904 8,729 SH   SOLE   8,729 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 622,741 6,043 SH   SOLE   6,043 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,619,585 7,854 SH   SOLE   7,854 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,236,153 22,086 SH   SOLE   22,086 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 580,894 30,981 SH   SOLE   30,981 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 768,411 4,423 SH   SOLE   4,423 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 404,485 5,356 SH   SOLE   5,356 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,055,230 5,425 SH   SOLE   5,425 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 941,013 6,165 SH   SOLE   6,165 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 577,182 32,554 SH   SOLE   32,554 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 255,048 3,501 SH   SOLE   3,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 987,199 4,628 SH   SOLE   4,628 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 614,481 7,882 SH   SOLE   7,882 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,902,912 28,423 SH   SOLE   28,423 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,494,065 40,131 SH   SOLE   40,131 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,477,692 16,944 SH   SOLE   16,944 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 707,953 20,291 SH   SOLE   20,291 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 507,821 7,421 SH   SOLE   7,421 0 0
HP INC COM 40434L105 BBG001S6W7N7 921,663 30,498 SH   SOLE   30,498 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,857,387 47,190 SH   SOLE   47,190 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 379,356 914 SH   SOLE   914 0 0
HUBSPOT INC COM 443573100 BBG001T53670 968,662 1,546 SH   SOLE   1,546 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 77,110 11,955 SH   SOLE   11,955 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,121,641 3,235 SH   SOLE   3,235 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 456,514 32,725 SH   SOLE   32,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 210,456 722 SH   SOLE   722 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,089,756 116,992 SH   SOLE   116,992 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 246,022 45,729 SH   SOLE   45,729 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 204,929 610 SH   SOLE   610 0 0
IDEX CORP COM 45167R104 BBG001S67N14 257,441 1,055 SH   SOLE   1,055 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,115,495 2,066 SH   SOLE   2,066 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,806,246 6,731 SH   SOLE   6,731 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 228,912 1,667 SH   SOLE   1,667 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,724,539 30,271 SH   SOLE   30,271 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,460,789 81,472 SH   SOLE   81,472 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,199,085 133,359 SH   SOLE   133,359 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 635,326 6,691 SH   SOLE   6,691 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 213,534 1,151 SH   SOLE   1,151 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 366,625 1,417 SH   SOLE   1,417 0 0
INSULET CORP COM 45784P101 BBG001SRF439 361,825 2,111 SH   SOLE   2,111 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,328,863 98,005 SH   SOLE   98,005 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,265,177 16,482 SH   SOLE   16,482 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,278,525 12,100 SH   SOLE   12,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,656,123 24,383 SH   SOLE   24,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 424,963 4,942 SH   SOLE   4,942 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 271,696 6,963 SH   SOLE   6,963 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 590,791 18,106 SH   SOLE   18,106 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,868,804 7,490 SH   SOLE   7,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,105,838 10,288 SH   SOLE   10,288 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 448,641 4,935 SH   SOLE   4,935 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,280,295 16,308 SH   SOLE   16,308 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 417,553 10,854 SH   SOLE   10,854 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 903,461 8,484 SH   SOLE   8,484 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 331,900 20,006 SH   SOLE   20,006 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 234,760 6,593 SH   SOLE   6,593 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,351,624 9,299 SH   SOLE   9,299 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 490,404 6,114 SH   SOLE   6,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 537,426 8,848 SH   SOLE   8,848 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 308,304 2,674 SH   SOLE   2,674 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 217,829 1,858 SH   SOLE   1,858 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 283,815 3,138 SH   SOLE   3,138 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 937,326 1,783 SH   SOLE   1,783 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 412,821 3,591 SH   SOLE   3,591 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 648,955 16,363 SH   SOLE   16,363 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 853,101 10,207 SH   SOLE   10,207 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,218,337 6,503 SH   SOLE   6,503 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,256,291 7,644 SH   SOLE   7,644 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 497,462 1,727 SH   SOLE   1,727 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 203,123 2,416 SH   SOLE   2,416 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 652,821 94,202 SH   SOLE   94,202 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 204,725 1,505 SH   SOLE   1,505 0 0
JABIL INC COM 466313103 BBG001S7RB70 273,816 2,044 SH   SOLE   2,044 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 204,703 3,095 SH   SOLE   3,095 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 231,601 1,507 SH   SOLE   1,507 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 788,889 19,498 SH   SOLE   19,498 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 329,951 2,740 SH   SOLE   2,740 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 100,140 13,496 SH   SOLE   13,496 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,786,550 55,544 SH   SOLE   55,544 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,163,635 17,814 SH   SOLE   17,814 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,545,665 77,612 SH   SOLE   77,612 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 319,279 8,615 SH   SOLE   8,615 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,323,202 25,412 SH   SOLE   25,412 0 0
KB HOME COM 48666K109 BBG001S5SJV9 313,857 4,428 SH   SOLE   4,428 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 655,856 11,448 SH   SOLE   11,448 0 0
KENVUE INC COM 49177J102 BBG01C79X614 524,980 24,463 SH   SOLE   24,463 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 821,993 26,801 SH   SOLE   26,801 0 0
KEYCORP COM 493267108 BBG001S5SKV6 761,333 48,155 SH   SOLE   48,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 662,113 4,234 SH   SOLE   4,234 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,723,083 13,321 SH   SOLE   13,321 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 832,905 45,415 SH   SOLE   45,415 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 288,502 47,064 SH   SOLE   47,064 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 244,529 466 SH   SOLE   466 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 399,281 18,417 SH   SOLE   18,417 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 605,690 6,022 SH   SOLE   6,022 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,422,195 3,467 SH   SOLE   3,467 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,578,640 78,932 SH   SOLE   78,932 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 617,903 74,178 SH   SOLE   74,178 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 854,475 23,157 SH   SOLE   23,157 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,712,484 29,975 SH   SOLE   29,975 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 478,152 34,105 SH   SOLE   34,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,150,842 5,400 SH   SOLE   5,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 937,306 4,291 SH   SOLE   4,291 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,458,063 3,559 SH   SOLE   3,559 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 218,881 1,833 SH   SOLE   1,833 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 323,970 3,041 SH   SOLE   3,041 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 557,902 2,687 SH   SOLE   2,687 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 929,679 6,031 SH   SOLE   6,031 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,152,287 6,700 SH   SOLE   6,700 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 423,230 2,745 SH   SOLE   2,745 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 437,929 896 SH   SOLE   896 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 99,257 24,209 SH   SOLE   24,209 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 421,734 4,131 SH   SOLE   4,131 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 246,755 966 SH   SOLE   966 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 479,875 15,029 SH   SOLE   15,029 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,778,832 12,446 SH   SOLE   12,446 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 367,797 6,886 SH   SOLE   6,886 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 665,405 256,913 SH   SOLE   256,913 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,443,994 5,373 SH   SOLE   5,373 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 344,492 4,400 SH   SOLE   4,400 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 235,847 2,639 SH   SOLE   2,639 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 231,927 2,764 SH   SOLE   2,764 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,968,682 15,580 SH   SOLE   15,580 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 236,328 82,922 SH   SOLE   82,922 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 735,203 1,882 SH   SOLE   1,882 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 60,648 38,877 SH   SOLE   38,877 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 801,477 7,836 SH   SOLE   7,836 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 486,813 3,347 SH   SOLE   3,347 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 393,362 1,572 SH   SOLE   1,572 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 871,010 34,854 SH   SOLE   34,854 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 454,200 16,027 SH   SOLE   16,027 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,377,710 16,763 SH   SOLE   16,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,220,574 4,838 SH   SOLE   4,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,113,509 10,261 SH   SOLE   10,261 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 824,030 1,342 SH   SOLE   1,342 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 645,569 9,108 SH   SOLE   9,108 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 210,711 2,671 SH   SOLE   2,671 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,897,122 20,552 SH   SOLE   20,552 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 94,371 41,757 SH   SOLE   41,757 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 627,384 8,168 SH   SOLE   8,168 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,781,380 24,052 SH   SOLE   24,052 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,743,386 5,110 SH   SOLE   5,110 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 270,607 57,576 SH   SOLE   57,576 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,563,081 29,410 SH   SOLE   29,410 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 698,526 462 SH   SOLE   462 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,386,197 48,399 SH   SOLE   48,399 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 429,000 2,445 SH   SOLE   2,445 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,954,653 51,391 SH   SOLE   51,391 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 578,316 12,958 SH   SOLE   12,958 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,420,091 19,162 SH   SOLE   19,162 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,662,781 1,249 SH   SOLE   1,249 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 570,675 12,088 SH   SOLE   12,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,130,389 12,600 SH   SOLE   12,600 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,075,455 26,087 SH   SOLE   26,087 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 79,856,309 189,809 SH   SOLE   189,809 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 155,544 13,104 SH   SOLE   13,104 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,232,883 413,772 SH   SOLE   413,772 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,585,263 398,307 SH   SOLE   398,307 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 524,701 4,924 SH   SOLE   4,924 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,136,767 2,767 SH   SOLE   2,767 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,603,312 37,190 SH   SOLE   37,190 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 564,858 1,575 SH   SOLE   1,575 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 931,532 1,375 SH   SOLE   1,375 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,498,954 25,286 SH   SOLE   25,286 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,282,978 3,264 SH   SOLE   3,264 0 0
MOOG INC CL A 615394202 BBG001S5T922 243,307 1,524 SH   SOLE   1,524 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,000,330 31,864 SH   SOLE   31,864 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,454,553 4,098 SH   SOLE   4,098 0 0
MSCI INC COM 55354G100 BBG001SV8B05 781,325 1,394 SH   SOLE   1,394 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 209,846 3,891 SH   SOLE   3,891 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 547,986 8,684 SH   SOLE   8,684 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,706,749 25,018 SH   SOLE   25,018 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 217,505 31,986 SH   SOLE   31,986 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 513,012 4,887 SH   SOLE   4,887 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 478,756 4,627 SH   SOLE   4,627 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,273,719 10,330 SH   SOLE   10,330 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 569,610 4,130 SH   SOLE   4,130 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 47,250 14,674 SH   SOLE   14,674 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 102,929 12,818 SH   SOLE   12,818 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 697,743 19,468 SH   SOLE   19,468 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,114,983 64,387 SH   SOLE   64,387 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,040,656 3,993 SH   SOLE   3,993 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,744,448 29,202 SH   SOLE   29,202 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 54,337 12,075 SH   SOLE   12,075 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 550,821 19,914 SH   SOLE   19,914 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 269,444 76,114 SH   SOLE   76,114 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,498,351 233,388 SH   SOLE   233,388 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 212,499 774 SH   SOLE   774 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,392,384 5,463 SH   SOLE   5,463 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 378,532 4,257 SH   SOLE   4,257 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,368,269 2,859 SH   SOLE   2,859 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 251,702 1,419 SH   SOLE   1,419 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,043,711 21,128 SH   SOLE   21,128 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,840,110 68,848 SH   SOLE   68,848 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 393,479 5,813 SH   SOLE   5,813 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,050,446 5,308 SH   SOLE   5,308 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 229,660 3,721 SH   SOLE   3,721 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 56,802,500 62,865 SH   SOLE   62,865 0 0
NVR INC COM 62944T105 BBG001S5TSM8 202,499 25 SH   SOLE   25 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,348,976 5,444 SH   SOLE   5,444 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,348,867 20,755 SH   SOLE   20,755 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 247,584 6,726 SH   SOLE   6,726 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 297,958 2,848 SH   SOLE   2,848 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,055,588 4,813 SH   SOLE   4,813 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 540,822 5,589 SH   SOLE   5,589 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 892,161 12,130 SH   SOLE   12,130 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,407,176 17,552 SH   SOLE   17,552 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,034,858 48,044 SH   SOLE   48,044 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,086,406 92,303 SH   SOLE   92,303 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,354,656 1,200 SH   SOLE   1,200 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,032,195 18,441 SH   SOLE   18,441 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,045,350 10,530 SH   SOLE   10,530 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 210,379 12,530 SH   SOLE   12,530 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 257,164 4,955 SH   SOLE   4,955 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,692,766 13,663 SH   SOLE   13,663 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 98,445 26,252 SH   SOLE   26,252 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 488,797 2,576 SH   SOLE   2,576 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 489,906 21,291 SH   SOLE   21,291 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,523,789 5,363 SH   SOLE   5,363 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,511,743 4,519 SH   SOLE   4,519 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 155,103 12,990 SH   SOLE   12,990 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,022,503 16,470 SH   SOLE   16,470 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,571,786 23,463 SH   SOLE   23,463 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 605,779 5,211 SH   SOLE   5,211 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 297,887 22,636 SH   SOLE   22,636 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 93,961 21,928 SH   SOLE   21,928 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 664,498 18,803 SH   SOLE   18,803 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 303,996 3,558 SH   SOLE   3,558 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,584,982 43,340 SH   SOLE   43,340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 207,872 2,785 SH   SOLE   2,785 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 323,702 21,725 SH   SOLE   21,725 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,435,646 51,735 SH   SOLE   51,735 0 0
PG&E CORP COM 69331C108 BBG001S5V206 501,660 29,932 SH   SOLE   29,932 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,485,851 16,218 SH   SOLE   16,218 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,274,726 13,926 SH   SOLE   13,926 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 72,838 10,361 SH   SOLE   10,361 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,292,258 4,923 SH   SOLE   4,923 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 74,971 21,794 SH   SOLE   21,794 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,786,765 11,057 SH   SOLE   11,057 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 273,979 679 SH   SOLE   679 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,432,006 18,261 SH   SOLE   18,261 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 872,047 6,018 SH   SOLE   6,018 0 0
PPL CORP COM 69351T106 BBG001S5VC31 372,976 13,548 SH   SOLE   13,548 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 320,860 4,422 SH   SOLE   4,422 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 592,690 4,861 SH   SOLE   4,861 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 442,434 5,126 SH   SOLE   5,126 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,072,590 55,917 SH   SOLE   55,917 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,196,856 20,292 SH   SOLE   20,292 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,169,483 24,339 SH   SOLE   24,339 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,610,665 13,719 SH   SOLE   13,719 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 339,595 17,623 SH   SOLE   17,623 0 0
PTC INC COM 69370C100 BBG001S6DNK6 408,110 2,160 SH   SOLE   2,160 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 887,107 3,058 SH   SOLE   3,058 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,167,489 17,483 SH   SOLE   17,483 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 904,845 7,502 SH   SOLE   7,502 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 314,405 2,738 SH   SOLE   2,738 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,422,125 26,120 SH   SOLE   26,120 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 809,067 3,114 SH   SOLE   3,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 864,017 6,491 SH   SOLE   6,491 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 493,508 3,843 SH   SOLE   3,843 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,313,399 24,277 SH   SOLE   24,277 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 71,827 10,801 SH   SOLE   10,801 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,254,179 3,381 SH   SOLE   3,381 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 204,446 9,717 SH   SOLE   9,717 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 261,160 1,354 SH   SOLE   1,354 0 0
RELIANCE INC COM 759509102 BBG001S81M27 428,548 1,282 SH   SOLE   1,282 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,786,295 41,263 SH   SOLE   41,263 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 701,330 2,984 SH   SOLE   2,984 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 222,778 7,389 SH   SOLE   7,389 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,570,267 8,202 SH   SOLE   8,202 0 0
RESMED INC COM 761152107 BBG001SBGRC2 849,549 4,290 SH   SOLE   4,290 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 240,733 3,030 SH   SOLE   3,030 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 128,636 10,034 SH   SOLE   10,034 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 222,570 3,791 SH   SOLE   3,791 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,156,305 18,141 SH   SOLE   18,141 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,033,944 3,549 SH   SOLE   3,549 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 344,757 7,451 SH   SOLE   7,451 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,716,265 3,060 SH   SOLE   3,060 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,377,478 9,386 SH   SOLE   9,386 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,349,396 13,376 SH   SOLE   13,376 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,066,485 7,672 SH   SOLE   7,672 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 479,322 3,935 SH   SOLE   3,935 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 657,480 21,649 SH   SOLE   21,649 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,915,030 29,889 SH   SOLE   29,889 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 207,058 1,791 SH   SOLE   1,791 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,377,054 7,938 SH   SOLE   7,938 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 27,593 11,402 SH   SOLE   11,402 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,235,631 20,704 SH   SOLE   20,704 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 211,225 3,397 SH   SOLE   3,397 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,190,263 24,491 SH   SOLE   24,491 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,054,317 20,788 SH   SOLE   20,788 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 155,247 19,878 SH   SOLE   19,878 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 414,549 1,913 SH   SOLE   1,913 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,488,454 45,401 SH   SOLE   45,401 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,444,662 33,794 SH   SOLE   33,794 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 488,778 13,726 SH   SOLE   13,726 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 548,403 5,894 SH   SOLE   5,894 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 271,717 6,451 SH   SOLE   6,451 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 200,780 1,594 SH   SOLE   1,594 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 260,005 1,760 SH   SOLE   1,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 556,081 2,670 SH   SOLE   2,670 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,324,785 18,443 SH   SOLE   18,443 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 89,557 13,209 SH   SOLE   13,209 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,784,554 4,964 SH   SOLE   4,964 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,422,419 65,967 SH   SOLE   65,967 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,266,253 6,525 SH   SOLE   6,525 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 857,327 24,157 SH   SOLE   24,157 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,164,187 15,086 SH   SOLE   15,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,648,956 10,537 SH   SOLE   10,537 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 78,353 20,194 SH   SOLE   20,194 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 340,454 15,791 SH   SOLE   15,791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 407,933 3,766 SH   SOLE   3,766 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 226,617 8,936 SH   SOLE   8,936 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 651,503 5,176 SH   SOLE   5,176 0 0
SNAP ON INC COM 833034101 BBG001S5W688 321,384 1,085 SH   SOLE   1,085 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 580,306 3,591 SH   SOLE   3,591 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,193,128 25,579 SH   SOLE   25,579 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,960,090 27,322 SH   SOLE   27,322 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 392,572 3,685 SH   SOLE   3,685 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 164,380 21,686 SH   SOLE   21,686 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 797,991 22,265 SH   SOLE   22,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 747,713 1,429 SH   SOLE   1,429 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,255,488 36,657 SH   SOLE   36,657 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 294,905 6,852 SH   SOLE   6,852 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 484,245 7,510 SH   SOLE   7,510 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 345,023 1,866 SH   SOLE   1,866 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 203,411 1,652 SH   SOLE   1,652 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,568,301 28,103 SH   SOLE   28,103 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 548,199 7,090 SH   SOLE   7,090 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 875,387 5,906 SH   SOLE   5,906 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,821,473 64,363 SH   SOLE   64,363 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 634,313 2,821 SH   SOLE   2,821 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 769,499 17,796 SH   SOLE   17,796 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,080,286 11,402 SH   SOLE   11,402 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,557,441 302,246 SH   SOLE   302,246 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 470,124 8,613 SH   SOLE   8,613 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 256,789 6,957 SH   SOLE   6,957 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 65,732 10,723 SH   SOLE   10,723 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 176,902 25,750 SH   SOLE   25,750 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 45,969 15,323 SH   SOLE   15,323 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 155,023 11,762 SH   SOLE   11,762 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 692,881 686 SH   SOLE   686 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 164,542 12,875 SH   SOLE   12,875 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 548,788 12,727 SH   SOLE   12,727 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,767,203 4,842 SH   SOLE   4,842 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,645,351 20,268 SH   SOLE   20,268 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,205,660 60,314 SH   SOLE   60,314 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 736,656 53,035 SH   SOLE   53,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 479,920 3,232 SH   SOLE   3,232 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 854,036 7,626 SH   SOLE   7,626 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,524,437 14,245 SH   SOLE   14,245 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 405,224 6,518 SH   SOLE   6,518 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 228,014 5,672 SH   SOLE   5,672 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,845,046 12,703 SH   SOLE   12,703 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 407,796 950 SH   SOLE   950 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 283,617 1,254 SH   SOLE   1,254 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 245,465 44,549 SH   SOLE   44,549 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,097,250 248,810 SH   SOLE   248,810 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 741,671 13,053 SH   SOLE   13,053 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 818,108 20,833 SH   SOLE   20,833 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 299,064 26,726 SH   SOLE   26,726 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 253,736 2,414 SH   SOLE   2,414 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 337,589 2,992 SH   SOLE   2,992 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,242,932 58,268 SH   SOLE   58,268 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,129,461 23,704 SH   SOLE   23,704 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 200,213 2,087 SH   SOLE   2,087 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 165,013 13,138 SH   SOLE   13,138 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,814,132 4,995 SH   SOLE   4,995 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,257,362 14,383 SH   SOLE   14,383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,895,030 4,981 SH   SOLE   4,981 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 700,539 4,496 SH   SOLE   4,496 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,595,881 35,455 SH   SOLE   35,455 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,352,019 14,410 SH   SOLE   14,410 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 545,683 4,218 SH   SOLE   4,218 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 778,117 12,887 SH   SOLE   12,887 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,350,507 48,678 SH   SOLE   48,678 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,792,833 19,043 SH   SOLE   19,043 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 761,111 2,908 SH   SOLE   2,908 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,140,739 7,131 SH   SOLE   7,131 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,266,794 1,029 SH   SOLE   1,029 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,089,673 9,080 SH   SOLE   9,080 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 200,220 5,179 SH   SOLE   5,179 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 430,078 9,799 SH   SOLE   9,799 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,556,189 39,923 SH   SOLE   39,923 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 567,148 109,277 SH   SOLE   109,277 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 386,590 6,322 SH   SOLE   6,322 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 416,085 979 SH   SOLE   979 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 369,118 6,285 SH   SOLE   6,285 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,153,741 40,963 SH   SOLE   40,963 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,147,858 69,917 SH   SOLE   69,917 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 432,422 827 SH   SOLE   827 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,647,282 52,745 SH   SOLE   52,745 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,346,014 17,672 SH   SOLE   17,672 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 234,181 4,891 SH   SOLE   4,891 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,382,324 170,868 SH   SOLE   170,868 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 133,594 11,627 SH   SOLE   11,627 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,463,791 16,577 SH   SOLE   16,577 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,790,532 2,483 SH   SOLE   2,483 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 484,020 2,107 SH   SOLE   2,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,836,659 13,820 SH   SOLE   13,820 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 207,299 7,764 SH   SOLE   7,764 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 340,876 6,353 SH   SOLE   6,353 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,654,199 37,007 SH   SOLE   37,007 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 202,107 907 SH   SOLE   907 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 135,570 11,121 SH   SOLE   11,121 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,256,980 13,223 SH   SOLE   13,223 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 322,381 3,586 SH   SOLE   3,586 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 592,024 1,720 SH   SOLE   1,720 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 270,349 1,082 SH   SOLE   1,082 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,005,726 2,092 SH   SOLE   2,092 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 305,168 1,335 SH   SOLE   1,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 203,762 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 386,254 2,372 SH   SOLE   2,372 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 248,852 4,243 SH   SOLE   4,243 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 325,061 1,403 SH   SOLE   1,403 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 404,908 9,300 SH   SOLE   9,300 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 269,970 3,045 SH   SOLE   3,045 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 440,990 2,327 SH   SOLE   2,327 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,030,439 4,371 SH   SOLE   4,371 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,642,928 110,651 SH   SOLE   110,651 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,721,365 4,118 SH   SOLE   4,118 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 481,331 40,312 SH   SOLE   40,312 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 611,887 20,540 SH   SOLE   20,540 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 205,783 12,434 SH   SOLE   12,434 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 20,243 13,678 SH   SOLE   13,678 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,970,050 39,308 SH   SOLE   39,308 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 154,620 17,373 SH   SOLE   17,373 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,145,326 4,197 SH   SOLE   4,197 0 0
WABTEC COM 929740108 BBG001S5XBT3 428,806 2,943 SH   SOLE   2,943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 695,924 32,085 SH   SOLE   32,085 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,761,857 162,238 SH   SOLE   162,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 276,435 31,665 SH   SOLE   31,665 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 737,585 4,288 SH   SOLE   4,288 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,634,635 12,360 SH   SOLE   12,360 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,268,488 3,685 SH   SOLE   3,685 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 582,799 1,349 SH   SOLE   1,349 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 596,602 7,265 SH   SOLE   7,265 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,579,218 79,007 SH   SOLE   79,007 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,390,981 14,886 SH   SOLE   14,886 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 448,140 5,185 SH   SOLE   5,185 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,127,398 2,849 SH   SOLE   2,849 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 388,149 5,688 SH   SOLE   5,688 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 443,557 8,970 SH   SOLE   8,970 0 0
WEX INC COM 96208T104 BBG001SCJLG6 299,525 1,261 SH   SOLE   1,261 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 580,932 16,177 SH   SOLE   16,177 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 631,448 13,398 SH   SOLE   13,398 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,294,837 33,227 SH   SOLE   33,227 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 432,158 1,361 SH   SOLE   1,361 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 508,478 1,849 SH   SOLE   1,849 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,310,825 227,969 SH   SOLE   227,969 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 368,530 5,105 SH   SOLE   5,105 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 213,644 1,554 SH   SOLE   1,554 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,118,739 56,021 SH   SOLE   56,021 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 916,273 28,254 SH   SOLE   28,254 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 683,511 2,506 SH   SOLE   2,506 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 355,998 7,511 SH   SOLE   7,511 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 259,562 2,539 SH   SOLE   2,539 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 425,485 7,916 SH   SOLE   7,916 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,022,548 7,912 SH   SOLE   7,912 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,361,773 9,822 SH   SOLE   9,822 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 375,896 1,247 SH   SOLE   1,247 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 992,886 7,523 SH   SOLE   7,523 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 456,858 10,527 SH   SOLE   10,527 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,657,422 15,705 SH   SOLE   15,705 0 0