Metis Global Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,627,927	21,914	SH		SOLE		21,914	0	0
ABBOTT LABS	COM	002824100	4,960,642	45,183	SH		SOLE		45,183	0	0
ABBVIE INC	COM	00287Y109	8,670,375	53,650	SH		SOLE		53,650	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,371,756	20,131	SH		SOLE		20,131	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,224,187	15,992	SH		SOLE		15,992	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,433,276	16,145	SH		SOLE		16,145	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,961,996	45,731	SH		SOLE		45,731	0	0
AERCAP HOLDINGS NV	SHS	N00985106	223,890	3,839	SH		SOLE		3,839	0	0
AES CORP	COM	00130H105	399,074	13,876	SH		SOLE		13,876	0	0
AFLAC INC	COM	001055102	1,738,934	24,172	SH		SOLE		24,172	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,714,090	11,454	SH		SOLE		11,454	0	0
AGNICO EAGLE MINES LTD	COM	008474108	888,387	17,096	SH		SOLE		17,096	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,620,215	5,256	SH		SOLE		5,256	0	0
AIRBNB INC	COM CL A	009066101	366,111	4,282	SH		SOLE		4,282	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	546,517	6,483	SH		SOLE		6,483	0	0
ALBEMARLE CORP	COM	012653101	761,612	3,512	SH		SOLE		3,512	0	0
ALCON AG	ORD SHS	H01301128	1,245,014	18,221	SH		SOLE		18,221	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	645,027	4,428	SH		SOLE		4,428	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	140,078	21,504	SH		SOLE		21,504	0	0
ALIGN TECHNOLOGY INC	COM	016255101	375,824	1,782	SH		SOLE		1,782	0	0
ALLEGION PLC	ORD SHS	G0176J109	746,820	7,095	SH		SOLE		7,095	0	0
ALLIANT ENERGY CORP	COM	018802108	287,754	5,212	SH		SOLE		5,212	0	0
ALLSTATE CORP	COM	020002101	1,162,363	8,572	SH		SOLE		8,572	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	594,600	2,502	SH		SOLE		2,502	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,789,113	167,620	SH		SOLE		167,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,376,744	162,028	SH		SOLE		162,028	0	0
ALTRIA GROUP INC	COM	02209S103	1,704,343	37,286	SH		SOLE		37,286	0	0
AMAZON COM INC	COM	023135106	22,845,228	271,967	SH		SOLE		271,967	0	0
AMBEV SA	SPONSORED ADR	02319V103	65,517	24,087	SH		SOLE		24,087	0	0
AMCOR PLC	ORD	G0250X107	728,534	61,170	SH		SOLE		61,170	0	0
AMEREN CORP	COM	023608102	475,989	5,353	SH		SOLE		5,353	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,011,693	10,655	SH		SOLE		10,655	0	0
AMERICAN EXPRESS CO	COM	025816109	2,801,193	18,959	SH		SOLE		18,959	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	367,910	2,680	SH		SOLE		2,680	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,527,942	24,161	SH		SOLE		24,161	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,271,966	15,444	SH		SOLE		15,444	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	816,971	5,360	SH		SOLE		5,360	0	0
AMERIPRISE FINL INC	COM	03076C106	994,205	3,193	SH		SOLE		3,193	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	550,489	3,322	SH		SOLE		3,322	0	0
AMETEK INC	COM	031100100	1,400,275	10,022	SH		SOLE		10,022	0	0
AMGEN INC	COM	031162100	4,117,669	15,678	SH		SOLE		15,678	0	0
AMPHENOL CORP NEW	CL A	032095101	1,132,278	14,871	SH		SOLE		14,871	0	0
ANALOG DEVICES INC	COM	032654105	2,837,719	17,300	SH		SOLE		17,300	0	0
ANSYS INC	COM	03662Q105	710,758	2,942	SH		SOLE		2,942	0	0
AON PLC	SHS CL A	G0403H108	1,297,805	4,324	SH		SOLE		4,324	0	0
APA CORPORATION	COM	03743Q108	314,296	6,733	SH		SOLE		6,733	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	314,102	4,924	SH		SOLE		4,924	0	0
APPLE INC	COM	037833100	61,607,479	474,159	SH		SOLE		474,159	0	0
APPLIED MATLS INC	COM	038222105	2,354,844	24,182	SH		SOLE		24,182	0	0
APTIV PLC	SHS	G6095L109	779,218	8,367	SH		SOLE		8,367	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	771,504	12,289	SH		SOLE		12,289	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,608,162	17,320	SH		SOLE		17,320	0	0
ARISTA NETWORKS INC	COM	040413106	621,191	5,119	SH		SOLE		5,119	0	0
AT&T INC	COM	00206R102	3,424,296	186,002	SH		SOLE		186,002	0	0
ATMOS ENERGY CORP	COM	049560105	324,555	2,896	SH		SOLE		2,896	0	0
AUTODESK INC	COM	052769106	1,608,389	8,607	SH		SOLE		8,607	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	588,927	19,246	SH		SOLE		19,246	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,460,604	14,488	SH		SOLE		14,488	0	0
AUTOZONE INC	COM	053332102	1,178,834	478	SH		SOLE		478	0	0
AVALONBAY CMNTYS INC	COM	053484101	874,793	5,416	SH		SOLE		5,416	0	0
AVERY DENNISON CORP	COM	053611109	305,528	1,688	SH		SOLE		1,688	0	0
BAIDU INC	SPON ADR REP A	056752108	444,938	3,890	SH		SOLE		3,890	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,237,839	41,918	SH		SOLE		41,918	0	0
BALL CORP	COM	058498106	531,959	10,402	SH		SOLE		10,402	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	83,687	29,058	SH		SOLE		29,058	0	0
BANK AMERICA CORP	COM	060505104	6,865,676	207,297	SH		SOLE		207,297	0	0
BANK MONTREAL QUE	COM	063671101	3,344,613	36,920	SH		SOLE		36,920	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,253,712	27,542	SH		SOLE		27,542	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,294,414	46,829	SH		SOLE		46,829	0	0
BARRICK GOLD CORP	COM	067901108	1,116,308	65,122	SH		SOLE		65,122	0	0
BATH & BODY WORKS INC	COM	070830104	200,713	4,763	SH		SOLE		4,763	0	0
BAXTER INTL INC	COM	071813109	725,150	14,227	SH		SOLE		14,227	0	0
BCE INC	COM NEW	05534B760	358,786	8,166	SH		SOLE		8,166	0	0
BECTON DICKINSON & CO	COM	075887109	2,027,280	7,972	SH		SOLE		7,972	0	0
BERKLEY W R CORP	COM	084423102	441,806	6,088	SH		SOLE		6,088	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,130,813	39,271	SH		SOLE		39,271	0	0
BEST BUY INC	COM	086516101	1,016,902	12,678	SH		SOLE		12,678	0	0
BIO RAD LABS INC	CL A	090572207	279,205	664	SH		SOLE		664	0	0
BIO-TECHNE CORP	COM	09073M104	293,811	3,545	SH		SOLE		3,545	0	0
BIOGEN INC	COM	09062X103	1,922,379	6,942	SH		SOLE		6,942	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	266,280	2,573	SH		SOLE		2,573	0	0
BLACK KNIGHT INC	COM	09215C105	255,645	4,140	SH		SOLE		4,140	0	0
BLACKBERRY LTD	COM	09228F103	34,524	10,600	SH		SOLE		10,600	0	0
BLACKROCK INC	COM	09247X101	3,739,440	5,277	SH		SOLE		5,277	0	0
BLACKSTONE INC	COM	09260D107	494,773	6,669	SH		SOLE		6,669	0	0
BLOCK INC	CL A	852234103	241,682	3,846	SH		SOLE		3,846	0	0
BOEING CO	COM	097023105	2,218,638	11,647	SH		SOLE		11,647	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,154,335	1,069	SH		SOLE		1,069	0	0
BOSTON PROPERTIES INC	COM	101121101	617,004	9,130	SH		SOLE		9,130	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,864,635	40,299	SH		SOLE		40,299	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,821,946	67,018	SH		SOLE		67,018	0	0
BROADCOM INC	COM	11135F101	5,845,705	10,455	SH		SOLE		10,455	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	327,277	2,440	SH		SOLE		2,440	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	321,270	11,220	SH		SOLE		11,220	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,411,493	44,884	SH		SOLE		44,884	0	0
BROWN & BROWN INC	COM	115236101	485,385	8,520	SH		SOLE		8,520	0	0
BROWN FORMAN CORP	CL B	115637209	648,129	9,868	SH		SOLE		9,868	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	275,481	4,246	SH		SOLE		4,246	0	0
BUNGE LIMITED	COM	G16962105	973,655	9,759	SH		SOLE		9,759	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	557,600	6,090	SH		SOLE		6,090	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,296,524	8,071	SH		SOLE		8,071	0	0
CAE INC	COM	124765108	281,030	14,529	SH		SOLE		14,529	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	349,315	8,397	SH		SOLE		8,397	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	243,899	2,180	SH		SOLE		2,180	0	0
CAMECO CORP	COM	13321L108	457,155	20,169	SH		SOLE		20,169	0	0
CAMPBELL SOUP CO	COM	134429109	239,826	4,226	SH		SOLE		4,226	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,901,417	47,006	SH		SOLE		47,006	0	0
CANADIAN NAT RES LTD	COM	136385101	2,380,868	42,874	SH		SOLE		42,874	0	0
CANADIAN NATL RY CO	COM	136375102	3,279,284	27,606	SH		SOLE		27,606	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,014,930	40,438	SH		SOLE		40,438	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,177,152	12,663	SH		SOLE		12,663	0	0
CARDINAL HEALTH INC	COM	14149Y108	656,547	8,541	SH		SOLE		8,541	0	0
CARMAX INC	COM	143130102	201,424	3,308	SH		SOLE		3,308	0	0
CARNIVAL CORP	COMMON STOCK	143658300	167,052	20,726	SH		SOLE		20,726	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,012,563	24,547	SH		SOLE		24,547	0	0
CATALENT INC	COM	148806102	220,639	4,902	SH		SOLE		4,902	0	0
CATERPILLAR INC	COM	149123101	3,321,020	13,863	SH		SOLE		13,863	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	400,124	3,189	SH		SOLE		3,189	0	0
CBRE GROUP INC	CL A	12504L109	1,346,416	17,495	SH		SOLE		17,495	0	0
CDW CORP	COM	12514G108	501,989	2,811	SH		SOLE		2,811	0	0
CELANESE CORP DEL	COM	150870103	218,589	2,138	SH		SOLE		2,138	0	0
CENOVUS ENERGY INC	COM	15135U109	1,087,257	56,039	SH		SOLE		56,039	0	0
CENTENE CORP DEL	COM	15135B101	968,128	11,805	SH		SOLE		11,805	0	0
CENTERPOINT ENERGY INC	COM	15189T107	392,179	13,077	SH		SOLE		13,077	0	0
CF INDS HLDGS INC	COM	125269100	550,477	6,461	SH		SOLE		6,461	0	0
CGI INC	CL A SUB VTG	12532H104	670,349	7,777	SH		SOLE		7,777	0	0
CHARLES RIV LABS INTL INC	COM	159864107	230,320	1,057	SH		SOLE		1,057	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,204,484	3,552	SH		SOLE		3,552	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	967,692	6,453	SH		SOLE		6,453	0	0
CHEVRON CORP NEW	COM	166764100	6,759,953	37,662	SH		SOLE		37,662	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,126,641	812	SH		SOLE		812	0	0
CHUBB LIMITED	COM	H1467J104	2,978,321	13,501	SH		SOLE		13,501	0	0
CHURCH & DWIGHT CO INC	COM	171340102	702,758	8,718	SH		SOLE		8,718	0	0
CI FINL CORP	COM	125491100	271,407	27,201	SH		SOLE		27,201	0	0
CIGNA CORP NEW	COM	125523100	2,839,916	8,571	SH		SOLE		8,571	0	0
CINCINNATI FINL CORP	COM	172062101	516,967	5,049	SH		SOLE		5,049	0	0
CINTAS CORP	COM	172908105	1,005,759	2,227	SH		SOLE		2,227	0	0
CISCO SYS INC	COM	17275R102	5,783,068	121,391	SH		SOLE		121,391	0	0
CITIGROUP INC	COM NEW	172967424	2,645,864	58,498	SH		SOLE		58,498	0	0
CITIZENS FINL GROUP INC	COM	174610105	619,920	15,746	SH		SOLE		15,746	0	0
CLOROX CO DEL	COM	189054109	552,480	3,937	SH		SOLE		3,937	0	0
CME GROUP INC	COM	12572Q105	1,571,791	9,347	SH		SOLE		9,347	0	0
CMS ENERGY CORP	COM	125896100	381,943	6,031	SH		SOLE		6,031	0	0
CNA FINL CORP	COM	126117100	318,284	7,528	SH		SOLE		7,528	0	0
CNH INDL N V	SHS	N20944109	856,502	53,467	SH		SOLE		53,467	0	0
COCA COLA CO	COM	191216100	8,709,480	136,920	SH		SOLE		136,920	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	342,376	6,189	SH		SOLE		6,189	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	932,998	16,314	SH		SOLE		16,314	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,864,963	36,362	SH		SOLE		36,362	0	0
COMCAST CORP NEW	CL A	20030N101	4,291,868	122,730	SH		SOLE		122,730	0	0
CONAGRA BRANDS INC	COM	205887102	386,149	9,978	SH		SOLE		9,978	0	0
CONOCOPHILLIPS	COM	20825C104	3,071,422	26,029	SH		SOLE		26,029	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,263,143	13,253	SH		SOLE		13,253	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,087,140	4,691	SH		SOLE		4,691	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	830,633	9,635	SH		SOLE		9,635	0	0
COOPER COS INC	COM NEW	216648402	493,360	1,492	SH		SOLE		1,492	0	0
COPART INC	COM	217204106	895,327	14,704	SH		SOLE		14,704	0	0
CORNING INC	COM	219350105	1,811,892	56,728	SH		SOLE		56,728	0	0
CORTEVA INC	COM	22052L104	1,128,753	19,203	SH		SOLE		19,203	0	0
COSTAR GROUP INC	COM	22160N109	864,300	11,184	SH		SOLE		11,184	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,302,248	11,615	SH		SOLE		11,615	0	0
COTERRA ENERGY INC	COM	127097103	404,792	16,475	SH		SOLE		16,475	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	265,774	7,688	SH		SOLE		7,688	0	0
CROWN CASTLE INC	COM	22822V101	2,084,244	15,366	SH		SOLE		15,366	0	0
CSX CORP	COM	126408103	1,360,735	43,923	SH		SOLE		43,923	0	0
CUMMINS INC	COM	231021106	952,685	3,932	SH		SOLE		3,932	0	0
CVS HEALTH CORP	COM	126650100	3,043,585	32,660	SH		SOLE		32,660	0	0
D R HORTON INC	COM	23331A109	642,253	7,205	SH		SOLE		7,205	0	0
DANAHER CORPORATION	COM	235851102	6,138,635	23,128	SH		SOLE		23,128	0	0
DARDEN RESTAURANTS INC	COM	237194105	351,358	2,540	SH		SOLE		2,540	0	0
DARLING INGREDIENTS INC	COM	237266101	462,227	7,385	SH		SOLE		7,385	0	0
DEERE & CO	COM	244199105	3,316,458	7,735	SH		SOLE		7,735	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	341,317	10,387	SH		SOLE		10,387	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	856,017	75,527	SH		SOLE		75,527	0	0
DEVON ENERGY CORP NEW	COM	25179M103	822,696	13,375	SH		SOLE		13,375	0	0
DEXCOM INC	COM	252131107	1,481,179	13,080	SH		SOLE		13,080	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	405,114	45,621	SH		SOLE		45,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	495,006	3,619	SH		SOLE		3,619	0	0
DIGITAL RLTY TR INC	COM	253868103	2,111,687	21,060	SH		SOLE		21,060	0	0
DISCOVER FINL SVCS	COM	254709108	836,643	8,552	SH		SOLE		8,552	0	0
DISNEY WALT CO	COM	254687106	4,854,941	55,881	SH		SOLE		55,881	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,644,704	6,679	SH		SOLE		6,679	0	0
DOLLAR TREE INC	COM	256746108	800,410	5,659	SH		SOLE		5,659	0	0
DOMINION ENERGY INC	COM	25746U109	1,058,383	17,260	SH		SOLE		17,260	0	0
DOMINOS PIZZA INC	COM	25754A201	255,990	739	SH		SOLE		739	0	0
DOVER CORP	COM	260003108	608,262	4,492	SH		SOLE		4,492	0	0
DOW INC	COM	260557103	1,108,026	21,989	SH		SOLE		21,989	0	0
DTE ENERGY CO	COM	233331107	473,294	4,027	SH		SOLE		4,027	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,645,884	15,981	SH		SOLE		15,981	0	0
DUPONT DE NEMOURS INC	COM	26614N102	905,642	13,196	SH		SOLE		13,196	0	0
EASTMAN CHEM CO	COM	277432100	206,532	2,536	SH		SOLE		2,536	0	0
EATON CORP PLC	SHS	G29183103	1,715,150	10,928	SH		SOLE		10,928	0	0
EBAY INC.	COM	278642103	1,193,590	28,782	SH		SOLE		28,782	0	0
ECOLAB INC	COM	278865100	1,659,676	11,402	SH		SOLE		11,402	0	0
EDISON INTL	COM	281020107	2,030,815	31,921	SH		SOLE		31,921	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,740,204	23,324	SH		SOLE		23,324	0	0
ELECTRONIC ARTS INC	COM	285512109	936,631	7,666	SH		SOLE		7,666	0	0
ELEVANCE HEALTH INC	COM	036752103	3,955,512	7,711	SH		SOLE		7,711	0	0
EMERSON ELEC CO	COM	291011104	1,378,845	14,354	SH		SOLE		14,354	0	0
ENBRIDGE INC	COM	29250N105	3,154,212	80,703	SH		SOLE		80,703	0	0
ENPHASE ENERGY INC	COM	29355A107	1,659,444	6,263	SH		SOLE		6,263	0	0
ENTERGY CORP NEW	COM	29364G103	476,214	4,233	SH		SOLE		4,233	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	87,163	18,159	SH		SOLE		18,159	0	0
EOG RES INC	COM	26875P101	1,579,755	12,197	SH		SOLE		12,197	0	0
EPAM SYS INC	COM	29414B104	406,070	1,239	SH		SOLE		1,239	0	0
EQT CORP	COM	26884L109	253,116	7,482	SH		SOLE		7,482	0	0
EQUIFAX INC	COM	294429105	630,698	3,245	SH		SOLE		3,245	0	0
EQUINIX INC	COM	29444U700	2,244,787	3,427	SH		SOLE		3,427	0	0
EQUITABLE HLDGS INC	COM	29452E101	309,615	10,788	SH		SOLE		10,788	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	569,468	9,652	SH		SOLE		9,652	0	0
ESSENT GROUP LTD	COM	G3198U102	311,895	8,022	SH		SOLE		8,022	0	0
ESSENTIAL UTILS INC	COM	29670G102	273,875	5,738	SH		SOLE		5,738	0	0
ESSEX PPTY TR INC	COM	297178105	868,661	4,099	SH		SOLE		4,099	0	0
ETSY INC	COM	29786A106	530,625	4,430	SH		SOLE		4,430	0	0
EVEREST RE GROUP LTD	COM	G3223R108	269,653	814	SH		SOLE		814	0	0
EVERGY INC	COM	30034W106	299,547	4,760	SH		SOLE		4,760	0	0
EVERSOURCE ENERGY	COM	30040W108	1,044,394	12,457	SH		SOLE		12,457	0	0
EXELON CORP	COM	30161N101	1,391,011	32,177	SH		SOLE		32,177	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	273,312	3,120	SH		SOLE		3,120	0	0
EXPEDITORS INTL WASH INC	COM	302130109	924,680	8,898	SH		SOLE		8,898	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	578,565	3,931	SH		SOLE		3,931	0	0
EXXON MOBIL CORP	COM	30231G102	9,525,397	86,359	SH		SOLE		86,359	0	0
EZCORP INC	CL A NON VTG	302301106	102,486	12,575	SH		SOLE		12,575	0	0
FACTSET RESH SYS INC	COM	303075105	657,582	1,639	SH		SOLE		1,639	0	0
FASTENAL CO	COM	311900104	1,035,267	21,878	SH		SOLE		21,878	0	0
FEDEX CORP	COM	31428X106	867,385	5,008	SH		SOLE		5,008	0	0
FERGUSON PLC NEW	SHS	G3421J106	701,128	5,522	SH		SOLE		5,522	0	0
FERRARI N V	COM	N3167Y103	948,511	4,426	SH		SOLE		4,426	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,240,503	18,283	SH		SOLE		18,283	0	0
FIFTH THIRD BANCORP	COM	316773100	467,509	14,249	SH		SOLE		14,249	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	927,217	7,607	SH		SOLE		7,607	0	0
FIRST SOLAR INC	COM	336433107	862,941	5,761	SH		SOLE		5,761	0	0
FIRSTENERGY CORP	COM	337932107	470,986	11,230	SH		SOLE		11,230	0	0
FISERV INC	COM	337738108	1,759,225	17,406	SH		SOLE		17,406	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	280,480	1,527	SH		SOLE		1,527	0	0
FMC CORP	COM NEW	302491303	327,475	2,624	SH		SOLE		2,624	0	0
FORD MTR CO DEL	COM	345370860	1,115,235	95,893	SH		SOLE		95,893	0	0
FORTINET INC	COM	34959E109	786,200	16,081	SH		SOLE		16,081	0	0
FORTIS INC	COM	349553107	606,824	15,165	SH		SOLE		15,165	0	0
FORTIVE CORP	COM	34959J108	1,241,376	19,321	SH		SOLE		19,321	0	0
FORTUNA SILVER MINES INC	COM	349915108	194,439	51,723	SH		SOLE		51,723	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	249,115	4,362	SH		SOLE		4,362	0	0
FOX CORP	CL A COM	35137L105	241,806	7,962	SH		SOLE		7,962	0	0
FRANCO NEV CORP	COM	351858105	960,609	7,047	SH		SOLE		7,047	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,388,596	36,542	SH		SOLE		36,542	0	0
FUTUREFUEL CORP	COM	36116M106	143,746	17,681	SH		SOLE		17,681	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	880,294	4,669	SH		SOLE		4,669	0	0
GANNETT CO INC	COM	36472T109	131,145	64,603	SH		SOLE		64,603	0	0
GARMIN LTD	SHS	H2906T109	503,258	5,453	SH		SOLE		5,453	0	0
GARTNER INC	COM	366651107	747,575	2,224	SH		SOLE		2,224	0	0
GEN DIGITAL INC	COM	668771108	451,209	21,055	SH		SOLE		21,055	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,535,305	6,188	SH		SOLE		6,188	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,904,463	22,729	SH		SOLE		22,729	0	0
GENERAL MLS INC	COM	370334104	2,658,632	31,707	SH		SOLE		31,707	0	0
GENERAL MTRS CO	COM	37045V100	985,821	29,305	SH		SOLE		29,305	0	0
GENUINE PARTS CO	COM	372460105	509,252	2,935	SH		SOLE		2,935	0	0
GERDAU SA	SPON ADR REP PFD	373737105	612,552	110,569	SH		SOLE		110,569	0	0
GILEAD SCIENCES INC	COM	375558103	3,801,868	44,285	SH		SOLE		44,285	0	0
GLOBAL PMTS INC	COM	37940X102	887,921	8,940	SH		SOLE		8,940	0	0
GLOBE LIFE INC	COM	37959E102	335,491	2,783	SH		SOLE		2,783	0	0
GODADDY INC	CL A	380237107	269,502	3,602	SH		SOLE		3,602	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,171,801	9,237	SH		SOLE		9,237	0	0
GRAINGER W W INC	COM	384802104	1,184,814	2,130	SH		SOLE		2,130	0	0
HALLIBURTON CO	COM	406216101	2,794,951	71,028	SH		SOLE		71,028	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,163,611	15,345	SH		SOLE		15,345	0	0
HASBRO INC	COM	418056107	843,402	13,824	SH		SOLE		13,824	0	0
HCA HEALTHCARE INC	COM	40412C101	1,378,330	5,744	SH		SOLE		5,744	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	480,366	19,161	SH		SOLE		19,161	0	0
HENRY JACK & ASSOC INC	COM	426281101	265,622	1,513	SH		SOLE		1,513	0	0
HENRY SCHEIN INC	COM	806407102	227,550	2,849	SH		SOLE		2,849	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	210,849	14,170	SH		SOLE		14,170	0	0
HERSHEY CO	COM	427866108	1,894,010	8,179	SH		SOLE		8,179	0	0
HESS CORP	COM	42809H107	817,734	5,766	SH		SOLE		5,766	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,058,787	66,340	SH		SOLE		66,340	0	0
HF SINCLAIR CORP	COM	403949100	210,310	4,053	SH		SOLE		4,053	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,115,254	8,826	SH		SOLE		8,826	0	0
HOLOGIC INC	COM	436440101	753,711	10,075	SH		SOLE		10,075	0	0
HOME DEPOT INC	COM	437076102	10,157,110	32,157	SH		SOLE		32,157	0	0
HONEYWELL INTL INC	COM	438516106	7,029,898	32,804	SH		SOLE		32,804	0	0
HORMEL FOODS CORP	COM	440452100	470,805	10,336	SH		SOLE		10,336	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	237,556	14,801	SH		SOLE		14,801	0	0
HOWMET AEROSPACE INC	COM	443201108	448,762	11,387	SH		SOLE		11,387	0	0
HP INC	COM	40434L105	1,169,623	43,529	SH		SOLE		43,529	0	0
HUBSPOT INC	COM	443573100	298,671	1,033	SH		SOLE		1,033	0	0
HUMANA INC	COM	444859102	1,874,614	3,660	SH		SOLE		3,660	0	0
HUNT J B TRANS SVCS INC	COM	445658107	299,201	1,716	SH		SOLE		1,716	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	662,066	46,955	SH		SOLE		46,955	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,116,953	4,842	SH		SOLE		4,842	0	0
ICL GROUP LTD	SHS	M53213100	76,203	10,525	SH		SOLE		10,525	0	0
IDEX CORP	COM	45167R104	848,017	3,714	SH		SOLE		3,714	0	0
IDEXX LABS INC	COM	45168D104	1,235,303	3,028	SH		SOLE		3,028	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,497,982	11,339	SH		SOLE		11,339	0	0
ILLUMINA INC	COM	452327109	1,026,367	5,076	SH		SOLE		5,076	0	0
IMPERIAL OIL LTD	COM NEW	453038408	411,043	8,439	SH		SOLE		8,439	0	0
INCYTE CORP	COM	45337C102	393,407	4,898	SH		SOLE		4,898	0	0
INGERSOLL RAND INC	COM	45687V106	655,111	12,538	SH		SOLE		12,538	0	0
INSULET CORP	COM	45784P101	510,766	1,735	SH		SOLE		1,735	0	0
INTEL CORP	COM	458140100	3,563,056	134,811	SH		SOLE		134,811	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,881,911	18,344	SH		SOLE		18,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,789,274	33,993	SH		SOLE		33,993	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	896,696	8,553	SH		SOLE		8,553	0	0
INTERNATIONAL PAPER CO	COM	460146103	255,604	7,381	SH		SOLE		7,381	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	508,444	15,264	SH		SOLE		15,264	0	0
INTUIT	COM	461202103	4,094,594	10,520	SH		SOLE		10,520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,825,181	10,647	SH		SOLE		10,647	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	535,033	14,065	SH		SOLE		14,065	0	0
INVESCO LTD	SHS	G491BT108	344,168	19,131	SH		SOLE		19,131	0	0
INVITATION HOMES INC	COM	46187W107	362,794	12,240	SH		SOLE		12,240	0	0
IQVIA HLDGS INC	COM	46266C105	1,018,507	4,971	SH		SOLE		4,971	0	0
IRON MTN INC DEL	COM	46284V101	492,219	9,874	SH		SOLE		9,874	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,860,634	218,652	SH		SOLE		218,652	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	329,492	8,011	SH		SOLE		8,011	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	618,742	10,038	SH		SOLE		10,038	0	0
ISHARES TR	CORE MSCI EURO	46434V738	29,301,278	616,869	SH		SOLE		616,869	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,673,093	149,306	SH		SOLE		149,306	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	124,518	26,437	SH		SOLE		26,437	0	0
JACOBS SOLUTIONS INC	COM	46982L108	914,093	7,613	SH		SOLE		7,613	0	0
JOHNSON & JOHNSON	COM	478160104	13,590,922	76,937	SH		SOLE		76,937	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,798,848	28,107	SH		SOLE		28,107	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,834,056	88,248	SH		SOLE		88,248	0	0
JUNIPER NETWORKS INC	COM	48203R104	699,987	21,902	SH		SOLE		21,902	0	0
KAMADA LTD	SHS	M6240T109	128,808	33,001	SH		SOLE		33,001	0	0
KB HOME	COM	48666K109	314,901	9,887	SH		SOLE		9,887	0	0
KELLOGG CO	COM	487836108	1,157,650	16,250	SH		SOLE		16,250	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,178,099	33,037	SH		SOLE		33,037	0	0
KEYCORP	COM	493267108	454,244	26,076	SH		SOLE		26,076	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,262,838	7,382	SH		SOLE		7,382	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,036,657	15,003	SH		SOLE		15,003	0	0
KIMCO RLTY CORP	COM	49446R109	271,465	12,817	SH		SOLE		12,817	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,477,443	81,717	SH		SOLE		81,717	0	0
KINROSS GOLD CORP	COM	496902404	203,021	49,799	SH		SOLE		49,799	0	0
KKR & CO INC	COM	48251W104	261,066	5,624	SH		SOLE		5,624	0	0
KLA CORP	COM NEW	482480100	1,354,291	3,592	SH		SOLE		3,592	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	503,974	9,616	SH		SOLE		9,616	0	0
KRAFT HEINZ CO	COM	500754106	657,060	16,140	SH		SOLE		16,140	0	0
KROGER CO	COM	501044101	889,416	19,951	SH		SOLE		19,951	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,688,167	8,108	SH		SOLE		8,108	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	468,605	1,990	SH		SOLE		1,990	0	0
LAKELAND INDS INC	COM	511795106	148,548	11,169	SH		SOLE		11,169	0	0
LAM RESEARCH CORP	COM	512807108	1,631,184	3,881	SH		SOLE		3,881	0	0
LAMB WESTON HLDGS INC	COM	513272104	267,366	2,992	SH		SOLE		2,992	0	0
LAS VEGAS SANDS CORP	COM	517834107	546,027	11,359	SH		SOLE		11,359	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,554,409	6,265	SH		SOLE		6,265	0	0
LEIDOS HOLDINGS INC	COM	525327102	541,308	5,146	SH		SOLE		5,146	0	0
LENNAR CORP	CL A	526057104	549,970	6,077	SH		SOLE		6,077	0	0
LENNOX INTL INC	COM	526107107	258,130	1,079	SH		SOLE		1,079	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	500,637	6,564	SH		SOLE		6,564	0	0
LILLY ELI & CO	COM	532457108	9,274,776	25,352	SH		SOLE		25,352	0	0
LINDE PLC	SHS	G5494J103	4,378,966	13,425	SH		SOLE		13,425	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	283,214	4,061	SH		SOLE		4,061	0	0
LKQ CORP	COM	501889208	629,811	11,792	SH		SOLE		11,792	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,372,125	4,876	SH		SOLE		4,876	0	0
LOEWS CORP	COM	540424108	244,227	4,187	SH		SOLE		4,187	0	0
LOGITECH INTL S A	SHS	H50430232	799,821	12,961	SH		SOLE		12,961	0	0
LOUISIANA PAC CORP	COM	546347105	321,574	5,432	SH		SOLE		5,432	0	0
LOWES COS INC	COM	548661107	4,075,655	20,456	SH		SOLE		20,456	0	0
LPL FINL HLDGS INC	COM	50212V100	307,394	1,422	SH		SOLE		1,422	0	0
LUCID GROUP INC	COM	549498103	121,321	17,763	SH		SOLE		17,763	0	0
LULULEMON ATHLETICA INC	COM	550021109	640,119	1,998	SH		SOLE		1,998	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	103,419	19,812	SH		SOLE		19,812	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444,294	5,351	SH		SOLE		5,351	0	0
M & T BK CORP	COM	55261F104	629,125	4,337	SH		SOLE		4,337	0	0
MAGNA INTL INC	COM	559222401	497,704	8,860	SH		SOLE		8,860	0	0
MANULIFE FINL CORP	COM	56501R106	1,089,140	61,064	SH		SOLE		61,064	0	0
MARATHON OIL CORP	COM	565849106	364,768	13,475	SH		SOLE		13,475	0	0
MARATHON PETE CORP	COM	56585A102	2,091,646	17,971	SH		SOLE		17,971	0	0
MARKEL CORP	COM	570535104	679,825	516	SH		SOLE		516	0	0
MARKETAXESS HLDGS INC	COM	57060D108	355,027	1,273	SH		SOLE		1,273	0	0
MARRIOTT INTL INC NEW	CL A	571903202	837,804	5,627	SH		SOLE		5,627	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,881,173	17,411	SH		SOLE		17,411	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	514,391	1,522	SH		SOLE		1,522	0	0
MARVELL TECHNOLOGY INC	COM	573874104	915,184	24,708	SH		SOLE		24,708	0	0
MASCO CORP	COM	574599106	262,519	5,625	SH		SOLE		5,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,983,257	25,834	SH		SOLE		25,834	0	0
MATADOR RES CO	COM	576485205	245,387	4,287	SH		SOLE		4,287	0	0
MATCH GROUP INC NEW	COM	57667L107	291,509	7,026	SH		SOLE		7,026	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	716,336	8,642	SH		SOLE		8,642	0	0
MCDONALDS CORP	COM	580135101	5,888,315	22,344	SH		SOLE		22,344	0	0
MCKESSON CORP	COM	58155Q103	1,111,856	2,964	SH		SOLE		2,964	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	216,640	19,447	SH		SOLE		19,447	0	0
MEDTRONIC PLC	SHS	G5960L103	2,837,402	36,508	SH		SOLE		36,508	0	0
MERCADOLIBRE INC	COM	58733R102	751,461	888	SH		SOLE		888	0	0
MERCK & CO INC	COM	58933Y105	9,474,465	85,394	SH		SOLE		85,394	0	0
META PLATFORMS INC	CL A	30303M102	8,006,100	66,529	SH		SOLE		66,529	0	0
METLIFE INC	COM	59156R108	1,406,294	19,432	SH		SOLE		19,432	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,603,004	1,109	SH		SOLE		1,109	0	0
MGIC INVT CORP WIS	COM	552848103	298,792	22,984	SH		SOLE		22,984	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	401,857	11,985	SH		SOLE		11,985	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	805,627	11,468	SH		SOLE		11,468	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,469,562	29,403	SH		SOLE		29,403	0	0
MICROSOFT CORP	COM	594918104	54,140,564	225,755	SH		SOLE		225,755	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	376,305	2,397	SH		SOLE		2,397	0	0
MODERNA INC	COM	60770K107	1,713,036	9,537	SH		SOLE		9,537	0	0
MOHAWK INDS INC	COM	608190104	434,946	4,255	SH		SOLE		4,255	0	0
MOLINA HEALTHCARE INC	COM	60855R100	603,972	1,829	SH		SOLE		1,829	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	462,650	8,980	SH		SOLE		8,980	0	0
MONDELEZ INTL INC	CL A	609207105	2,300,558	34,517	SH		SOLE		34,517	0	0
MONGODB INC	CL A	60937P106	337,580	1,715	SH		SOLE		1,715	0	0
MONOLITHIC PWR SYS INC	COM	609839105	638,619	1,806	SH		SOLE		1,806	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	975,805	9,611	SH		SOLE		9,611	0	0
MOODYS CORP	COM	615369105	1,460,526	5,242	SH		SOLE		5,242	0	0
MORGAN STANLEY	COM NEW	617446448	3,357,526	39,491	SH		SOLE		39,491	0	0
MOSAIC CO NEW	COM	61945C103	561,405	12,797	SH		SOLE		12,797	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,726,914	6,701	SH		SOLE		6,701	0	0
MSCI INC	COM	55354G100	774,508	1,665	SH		SOLE		1,665	0	0
NASDAQ INC	COM	631103108	1,027,552	16,749	SH		SOLE		16,749	0	0
NETAPP INC	COM	64110D104	701,081	11,673	SH		SOLE		11,673	0	0
NETFLIX INC	COM	64110L106	3,951,687	13,401	SH		SOLE		13,401	0	0
NEWMONT CORP	COM	651639106	1,232,344	26,109	SH		SOLE		26,109	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	515,814	2,947	SH		SOLE		2,947	0	0
NEXTERA ENERGY INC	COM	65339F101	4,557,871	54,520	SH		SOLE		54,520	0	0
NIKE INC	CL B	654106103	4,041,643	34,541	SH		SOLE		34,541	0	0
NISOURCE INC	COM	65473P105	230,740	8,415	SH		SOLE		8,415	0	0
NORDSON CORP	COM	655663102	261,492	1,100	SH		SOLE		1,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,434,658	5,822	SH		SOLE		5,822	0	0
NORTHERN TR CORP	COM	665859104	708,363	8,005	SH		SOLE		8,005	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,645,560	3,016	SH		SOLE		3,016	0	0
NRG ENERGY INC	COM NEW	629377508	489,455	15,382	SH		SOLE		15,382	0	0
NUCOR CORP	COM	670346105	921,879	6,994	SH		SOLE		6,994	0	0
NUTRIEN LTD	COM	67077M108	1,610,584	22,061	SH		SOLE		22,061	0	0
NVIDIA CORPORATION	COM	67066G104	11,474,767	78,519	SH		SOLE		78,519	0	0
NVR INC	COM	62944T105	447,420	97	SH		SOLE		97	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,250,649	7,914	SH		SOLE		7,914	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,029,320	16,341	SH		SOLE		16,341	0	0
OKTA INC	CL A	679295105	366,454	5,363	SH		SOLE		5,363	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	981,878	3,460	SH		SOLE		3,460	0	0
OMNICOM GROUP INC	COM	681919106	346,673	4,250	SH		SOLE		4,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	780,124	12,508	SH		SOLE		12,508	0	0
ONEOK INC NEW	COM	682680103	2,009,501	30,586	SH		SOLE		30,586	0	0
OPEN TEXT CORP	COM	683715106	373,377	12,601	SH		SOLE		12,601	0	0
ORACLE CORP	COM	68389X105	3,252,844	39,795	SH		SOLE		39,795	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,475,363	1,748	SH		SOLE		1,748	0	0
OTIS WORLDWIDE CORP	COM	68902V107	682,472	8,715	SH		SOLE		8,715	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	52,152	48,289	SH		SOLE		48,289	0	0
OWENS CORNING NEW	COM	690742101	277,737	3,256	SH		SOLE		3,256	0	0
PACCAR INC	COM	693718108	714,167	7,216	SH		SOLE		7,216	0	0
PACKAGING CORP AMER	COM	695156109	246,994	1,931	SH		SOLE		1,931	0	0
PALO ALTO NETWORKS INC	COM	697435105	437,179	3,133	SH		SOLE		3,133	0	0
PAN AMERN SILVER CORP	COM	697900108	175,935	10,779	SH		SOLE		10,779	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	365,671	21,663	SH		SOLE		21,663	0	0
PARKER-HANNIFIN CORP	COM	701094104	777,261	2,671	SH		SOLE		2,671	0	0
PAYCHEX INC	COM	704326107	927,253	8,024	SH		SOLE		8,024	0	0
PAYCOM SOFTWARE INC	COM	70432V102	346,926	1,118	SH		SOLE		1,118	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,423,261	34,025	SH		SOLE		34,025	0	0
PEMBINA PIPELINE CORP	COM	706327103	599,279	17,655	SH		SOLE		17,655	0	0
PENTAIR PLC	SHS	G7S00T104	875,131	19,456	SH		SOLE		19,456	0	0
PEPSICO INC	COM	713448108	6,955,591	38,501	SH		SOLE		38,501	0	0
PERKINELMER INC	COM	714046109	633,794	4,520	SH		SOLE		4,520	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	116,970	12,591	SH		SOLE		12,591	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	108,619	10,199	SH		SOLE		10,199	0	0
PFIZER INC	COM	717081103	8,476,889	165,435	SH		SOLE		165,435	0	0
PG&E CORP	COM	69331C108	533,230	32,794	SH		SOLE		32,794	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,250,460	32,116	SH		SOLE		32,116	0	0
PHILLIPS 66	COM	718546104	1,642,070	15,777	SH		SOLE		15,777	0	0
PIONEER NAT RES CO	COM	723787107	1,111,346	4,866	SH		SOLE		4,866	0	0
PLUG POWER INC	COM NEW	72919P202	146,572	11,849	SH		SOLE		11,849	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,133,926	13,511	SH		SOLE		13,511	0	0
POOL CORP	COM	73278L105	431,426	1,427	SH		SOLE		1,427	0	0
PPG INDS INC	COM	693506107	1,044,900	8,310	SH		SOLE		8,310	0	0
PPL CORP	COM	69351T106	446,423	15,278	SH		SOLE		15,278	0	0
PREFORMED LINE PRODS CO	COM	740444104	207,392	2,490	SH		SOLE		2,490	0	0
PRICE T ROWE GROUP INC	COM	74144T108	692,422	6,349	SH		SOLE		6,349	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	409,530	4,880	SH		SOLE		4,880	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,972,345	65,798	SH		SOLE		65,798	0	0
PROGRESSIVE CORP	COM	743315103	2,398,857	18,494	SH		SOLE		18,494	0	0
PROLOGIS INC.	COM	74340W103	4,276,412	37,935	SH		SOLE		37,935	0	0
PRUDENTIAL FINL INC	COM	744320102	1,689,926	16,991	SH		SOLE		16,991	0	0
PTC INC	COM	69370C100	459,512	3,828	SH		SOLE		3,828	0	0
PUBLIC STORAGE	COM	74460D109	1,414,680	5,049	SH		SOLE		5,049	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,765,678	28,818	SH		SOLE		28,818	0	0
PULTE GROUP INC	COM	745867101	730,711	16,049	SH		SOLE		16,049	0	0
QIAGEN NV	SHS NEW	N72482123	415,406	8,255	SH		SOLE		8,255	0	0
QUALCOMM INC	COM	747525103	4,401,667	40,037	SH		SOLE		40,037	0	0
QUANTA SVCS INC	COM	74762E102	656,070	4,604	SH		SOLE		4,604	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	791,587	5,060	SH		SOLE		5,060	0	0
QUIDELORTHO CORP	COM	219798105	334,370	3,903	SH		SOLE		3,903	0	0
QURATE RETAIL INC	COM SER A	74915M100	124,481	76,369	SH		SOLE		76,369	0	0
RAYMOND JAMES FINL INC	COM	754730109	428,575	4,011	SH		SOLE		4,011	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,803,706	57,508	SH		SOLE		57,508	0	0
REALTY INCOME CORP	COM	756109104	1,589,302	25,056	SH		SOLE		25,056	0	0
REGENCY CTRS CORP	COM	758849103	200,438	3,207	SH		SOLE		3,207	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,953,059	4,093	SH		SOLE		4,093	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,069,828	49,621	SH		SOLE		49,621	0	0
REPUBLIC SVCS INC	COM	760759100	1,171,488	9,082	SH		SOLE		9,082	0	0
RESMED INC	COM	761152107	1,149,086	5,521	SH		SOLE		5,521	0	0
RESOLUTE FST PRODS INC	COM	76117W109	606,770	28,119	SH		SOLE		28,119	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	678,829	10,496	SH		SOLE		10,496	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	210,931	11,445	SH		SOLE		11,445	0	0
ROBERT HALF INTL INC	COM	770323103	409,535	5,547	SH		SOLE		5,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,174,148	8,441	SH		SOLE		8,441	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	593,450	12,680	SH		SOLE		12,680	0	0
ROLLINS INC	COM	775711104	280,043	7,664	SH		SOLE		7,664	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,509,290	3,493	SH		SOLE		3,493	0	0
ROSS STORES INC	COM	778296103	1,062,969	9,158	SH		SOLE		9,158	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	5,838,688	62,102	SH		SOLE		62,102	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	227,229	4,597	SH		SOLE		4,597	0	0
S&P GLOBAL INC	COM	78409V104	4,029,328	12,030	SH		SOLE		12,030	0	0
SALESFORCE INC	COM	79466L302	4,090,932	30,854	SH		SOLE		30,854	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	190,872	11,208	SH		SOLE		11,208	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	878,492	3,134	SH		SOLE		3,134	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,495,352	46,677	SH		SOLE		46,677	0	0
SCHWAB CHARLES CORP	COM	808513105	4,036,362	48,479	SH		SOLE		48,479	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	213,386	4,056	SH		SOLE		4,056	0	0
SEAGEN INC	COM	81181C104	203,431	1,583	SH		SOLE		1,583	0	0
SEMPRA	COM	816851109	1,443,249	9,339	SH		SOLE		9,339	0	0
SERVICENOW INC	COM	81762P102	2,762,541	7,115	SH		SOLE		7,115	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	504,220	17,501	SH		SOLE		17,501	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,762,995	11,642	SH		SOLE		11,642	0	0
SHOPIFY INC	CL A	82509L107	1,574,452	45,348	SH		SOLE		45,348	0	0
SIGA TECHNOLOGIES INC	COM	826917106	148,407	20,164	SH		SOLE		20,164	0	0
SILVERCORP METALS INC	COM	82835P103	33,407	11,286	SH		SOLE		11,286	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	984,247	8,378	SH		SOLE		8,378	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	142,624	24,422	SH		SOLE		24,422	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	303,463	3,330	SH		SOLE		3,330	0	0
SMITH A O CORP	COM	831865209	222,836	3,893	SH		SOLE		3,893	0	0
SMUCKER J M CO	COM NEW	832696405	350,672	2,213	SH		SOLE		2,213	0	0
SNAP ON INC	COM	833034101	251,796	1,102	SH		SOLE		1,102	0	0
SNOWFLAKE INC	CL A	833445109	398,467	2,776	SH		SOLE		2,776	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	850,093	3,001	SH		SOLE		3,001	0	0
SOUTHERN CO	COM	842587107	1,615,294	22,620	SH		SOLE		22,620	0	0
SOUTHWEST AIRLS CO	COM	844741108	324,108	9,626	SH		SOLE		9,626	0	0
SPLUNK INC	COM	848637104	302,434	3,513	SH		SOLE		3,513	0	0
STANLEY BLACK & DECKER INC	COM	854502101	267,652	3,563	SH		SOLE		3,563	0	0
STARBUCKS CORP	COM	855244109	3,649,767	36,792	SH		SOLE		36,792	0	0
STATE STR CORP	COM	857477103	816,269	10,523	SH		SOLE		10,523	0	0
STEEL DYNAMICS INC	COM	858119100	813,158	8,323	SH		SOLE		8,323	0	0
STELLANTIS N.V	SHS	N82405106	1,565,314	110,239	SH		SOLE		110,239	0	0
STERIS PLC	SHS USD	G8473T100	749,286	4,057	SH		SOLE		4,057	0	0
STRYKER CORPORATION	COM	863667101	2,122,906	8,683	SH		SOLE		8,683	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,532,073	33,006	SH		SOLE		33,006	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,697,128	53,502	SH		SOLE		53,502	0	0
SVB FINANCIAL GROUP	COM	78486Q101	650,607	2,827	SH		SOLE		2,827	0	0
SYNCHRONY FINANCIAL	COM	87165B103	808,289	24,598	SH		SOLE		24,598	0	0
SYNOPSYS INC	COM	871607107	1,646,260	5,156	SH		SOLE		5,156	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	412,074	10,974	SH		SOLE		10,974	0	0
SYSCO CORP	COM	871829107	805,248	10,533	SH		SOLE		10,533	0	0
T-MOBILE US INC	COM	872590104	1,965,040	14,036	SH		SOLE		14,036	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	376,743	3,618	SH		SOLE		3,618	0	0
TARGA RES CORP	COM	87612G101	342,070	4,654	SH		SOLE		4,654	0	0
TARGET CORP	COM	87612E106	1,940,948	13,023	SH		SOLE		13,023	0	0
TC ENERGY CORP	COM	87807B107	1,355,162	33,992	SH		SOLE		33,992	0	0
TD SYNNEX CORPORATION	COM	87162W100	519,200	5,482	SH		SOLE		5,482	0	0
TE CONNECTIVITY LTD	SHS	H84989104	942,163	8,207	SH		SOLE		8,207	0	0
TECK RESOURCES LTD	CL B	878742204	861,463	22,795	SH		SOLE		22,795	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	389,513	974	SH		SOLE		974	0	0
TELEFLEX INCORPORATED	COM	879369106	331,258	1,327	SH		SOLE		1,327	0	0
TELUS CORPORATION	COM	87971M103	677,392	35,101	SH		SOLE		35,101	0	0
TERADYNE INC	COM	880770102	284,586	3,258	SH		SOLE		3,258	0	0
TERNIUM SA	SPONSORED ADS	880890108	286,989	9,391	SH		SOLE		9,391	0	0
TESLA INC	COM	88160R101	10,482,864	85,102	SH		SOLE		85,102	0	0
TEXAS INSTRS INC	COM	882508104	5,486,461	33,207	SH		SOLE		33,207	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	515,731	220	SH		SOLE		220	0	0
TEXTRON INC	COM	883203101	537,584	7,593	SH		SOLE		7,593	0	0
TFI INTL INC	COM	87241L109	237,468	2,371	SH		SOLE		2,371	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,284,474	11,412	SH		SOLE		11,412	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	914,555	8,017	SH		SOLE		8,017	0	0
TJX COS INC NEW	COM	872540109	2,889,083	36,295	SH		SOLE		36,295	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,419,612	83,702	SH		SOLE		83,702	0	0
TRACTOR SUPPLY CO	COM	892356106	773,897	3,440	SH		SOLE		3,440	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,632,490	9,712	SH		SOLE		9,712	0	0
TRANSDIGM GROUP INC	COM	893641100	859,473	1,365	SH		SOLE		1,365	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,508,357	8,045	SH		SOLE		8,045	0	0
TREDEGAR CORP	COM	894650100	125,921	12,321	SH		SOLE		12,321	0	0
TRIMBLE INC	COM	896239100	751,019	14,854	SH		SOLE		14,854	0	0
TRUIST FINL CORP	COM	89832Q109	1,725,761	40,106	SH		SOLE		40,106	0	0
TYLER TECHNOLOGIES INC	COM	902252105	332,083	1,030	SH		SOLE		1,030	0	0
TYSON FOODS INC	CL A	902494103	650,326	10,447	SH		SOLE		10,447	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	207,330	3,771	SH		SOLE		3,771	0	0
UBER TECHNOLOGIES INC	COM	90353T100	620,970	25,110	SH		SOLE		25,110	0	0
UBS GROUP AG	SHS	H42097107	2,816,082	151,345	SH		SOLE		151,345	0	0
UDR INC	COM	902653104	249,770	6,449	SH		SOLE		6,449	0	0
UFP INDUSTRIES INC	COM	90278Q108	252,966	3,192	SH		SOLE		3,192	0	0
UGI CORP NEW	COM	902681105	506,006	13,650	SH		SOLE		13,650	0	0
ULTA BEAUTY INC	COM	90384S303	868,249	1,851	SH		SOLE		1,851	0	0
UNION PAC CORP	COM	907818108	3,410,028	16,468	SH		SOLE		16,468	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,413,696	19,637	SH		SOLE		19,637	0	0
UNITED RENTALS INC	COM	911363109	791,875	2,228	SH		SOLE		2,228	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	706,626	2,541	SH		SOLE		2,541	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,287,210	28,834	SH		SOLE		28,834	0	0
US BANCORP DEL	COM NEW	902973304	1,707,069	39,144	SH		SOLE		39,144	0	0
V F CORP	COM	918204108	398,273	14,425	SH		SOLE		14,425	0	0
VAALCO ENERGY INC	COM NEW	91851C201	87,392	19,165	SH		SOLE		19,165	0	0
VAIL RESORTS INC	COM	91879Q109	359,670	1,509	SH		SOLE		1,509	0	0
VALE S A	SPONSORED ADS	91912E105	359,068	21,159	SH		SOLE		21,159	0	0
VALERO ENERGY CORP	COM	91913Y100	1,658,694	13,075	SH		SOLE		13,075	0	0
VEEVA SYS INC	CL A COM	922475108	411,196	2,548	SH		SOLE		2,548	0	0
VENTAS INC	COM	92276F100	729,720	16,198	SH		SOLE		16,198	0	0
VERISIGN INC	COM	92343E102	723,560	3,522	SH		SOLE		3,522	0	0
VERISK ANALYTICS INC	COM	92345Y106	752,608	4,266	SH		SOLE		4,266	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,573,158	116,070	SH		SOLE		116,070	0	0
VERMILION ENERGY INC	COM	923725105	233,415	13,185	SH		SOLE		13,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,657,930	9,204	SH		SOLE		9,204	0	0
VIA RENEWABLES INC	CL A COM	92556D106	107,913	21,118	SH		SOLE		21,118	0	0
VIATRIS INC	COM	92556V106	281,111	25,257	SH		SOLE		25,257	0	0
VICI PPTYS INC	COM	925652109	645,603	19,926	SH		SOLE		19,926	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,021,991	74,926	SH		SOLE		74,926	0	0
VISA INC	COM CL A	92826C839	10,732,051	51,656	SH		SOLE		51,656	0	0
VMWARE INC	CL A COM	928563402	398,111	3,243	SH		SOLE		3,243	0	0
VOYA FINANCIAL INC	COM	929089100	466,340	7,584	SH		SOLE		7,584	0	0
VULCAN MATLS CO	COM	929160109	537,938	3,072	SH		SOLE		3,072	0	0
W & T OFFSHORE INC	COM	92922P106	161,419	28,928	SH		SOLE		28,928	0	0
WABTEC	COM	929740108	372,990	3,737	SH		SOLE		3,737	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	559,802	14,984	SH		SOLE		14,984	0	0
WALMART INC	COM	931142103	5,048,007	35,602	SH		SOLE		35,602	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	612,854	64,647	SH		SOLE		64,647	0	0
WASTE CONNECTIONS INC	COM	94106B101	389,853	2,941	SH		SOLE		2,941	0	0
WASTE MGMT INC DEL	COM	94106L109	1,478,594	9,425	SH		SOLE		9,425	0	0
WATERS CORP	COM	941848103	1,127,773	3,292	SH		SOLE		3,292	0	0
WEC ENERGY GROUP INC	COM	92939U106	612,722	6,535	SH		SOLE		6,535	0	0
WELLS FARGO CO NEW	COM	949746101	3,633,809	88,007	SH		SOLE		88,007	0	0
WELLTOWER INC	COM	95040Q104	1,279,930	19,526	SH		SOLE		19,526	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	732,987	10,151	SH		SOLE		10,151	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,028,950	4,372	SH		SOLE		4,372	0	0
WESTERN DIGITAL CORP.	COM	958102105	209,618	6,644	SH		SOLE		6,644	0	0
WESTERN UN CO	COM	959802109	467,822	33,974	SH		SOLE		33,974	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,102,391	35,561	SH		SOLE		35,561	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	691,842	17,708	SH		SOLE		17,708	0	0
WILLIAMS COS INC	COM	969457100	1,318,171	40,066	SH		SOLE		40,066	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	750,861	3,070	SH		SOLE		3,070	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	76,135	16,338	SH		SOLE		16,338	0	0
WOLFSPEED INC	COM	977852102	200,147	2,899	SH		SOLE		2,899	0	0
WORKDAY INC	CL A	98138H101	522,571	3,123	SH		SOLE		3,123	0	0
XCEL ENERGY INC	COM	98389B100	795,819	11,351	SH		SOLE		11,351	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	371,920	25,474	SH		SOLE		25,474	0	0
XYLEM INC	COM	98419M100	2,218,034	20,060	SH		SOLE		20,060	0	0
YUM BRANDS INC	COM	988498101	1,023,487	7,991	SH		SOLE		7,991	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	276,154	1,077	SH		SOLE		1,077	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	708,136	5,554	SH		SOLE		5,554	0	0
ZOETIS INC	CL A	98978V103	2,955,181	20,165	SH		SOLE		20,165	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	339,250	11,267	SH		SOLE		11,267	0	0