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
Estimated average burden
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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	2,612,299	24,853	SH		SOLE		24,853	0	0
ABBOTT LABS	COM	002824100	6,510,512	64,295	SH		SOLE		64,295	0	0
ABBVIE INC	COM	00287Y109	11,420,136	71,658	SH		SOLE		71,658	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,559,103	26,448	SH		SOLE		26,448	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,301,686	26,892	SH		SOLE		26,892	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,833,416	20,327	SH		SOLE		20,327	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	225,708	1,856	SH		SOLE		1,856	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,142,091	62,668	SH		SOLE		62,668	0	0
AERCAP HOLDINGS NV	SHS	N00985106	223,458	3,974	SH		SOLE		3,974	0	0
AES CORP	COM	00130H105	499,733	20,753	SH		SOLE		20,753	0	0
AFLAC INC	COM	001055102	1,937,277	30,026	SH		SOLE		30,026	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,832,590	13,247	SH		SOLE		13,247	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,199,364	23,526	SH		SOLE		23,526	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,248,567	7,829	SH		SOLE		7,829	0	0
AIRBNB INC	COM CL A	009066101	986,617	7,931	SH		SOLE		7,931	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	591,714	7,557	SH		SOLE		7,557	0	0
ALBEMARLE CORP	COM	012653101	1,033,803	4,677	SH		SOLE		4,677	0	0
ALCON AG	ORD SHS	H01301128	1,312,599	18,562	SH		SOLE		18,562	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	771,374	6,142	SH		SOLE		6,142	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	312,846	37,285	SH		SOLE		37,285	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,054,880	3,157	SH		SOLE		3,157	0	0
ALLEGION PLC	ORD SHS	G0176J109	817,446	7,659	SH		SOLE		7,659	0	0
ALLIANT ENERGY CORP	COM	018802108	420,473	7,874	SH		SOLE		7,874	0	0
ALLSTATE CORP	COM	020002101	1,235,642	11,151	SH		SOLE		11,151	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	730,366	3,646	SH		SOLE		3,646	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,808,552	219,313	SH		SOLE		219,313	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,773,776	229,189	SH		SOLE		229,189	0	0
ALTRIA GROUP INC	COM	02209S103	2,483,593	55,661	SH		SOLE		55,661	0	0
AMAZON COM INC	COM	023135106	37,976,635	367,670	SH		SOLE		367,670	0	0
AMBEV SA	SPONSORED ADR	02319V103	66,552	23,600	SH		SOLE		23,600	0	0
AMCOR PLC	ORD	G0250X107	794,311	69,799	SH		SOLE		69,799	0	0
AMEREN CORP	COM	023608102	700,795	8,112	SH		SOLE		8,112	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,468,124	16,135	SH		SOLE		16,135	0	0
AMERICAN EXPRESS CO	COM	025816109	4,162,677	25,236	SH		SOLE		25,236	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	408,848	3,365	SH		SOLE		3,365	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,411,289	28,024	SH		SOLE		28,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,143,607	20,278	SH		SOLE		20,278	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,097,942	7,495	SH		SOLE		7,495	0	0
AMERIPRISE FINL INC	COM	03076C106	1,292,512	4,217	SH		SOLE		4,217	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	785,179	4,904	SH		SOLE		4,904	0	0
AMETEK INC	COM	031100100	1,788,286	12,305	SH		SOLE		12,305	0	0
AMGEN INC	COM	031162100	5,337,600	22,079	SH		SOLE		22,079	0	0
AMPHENOL CORP NEW	CL A	032095101	1,709,337	20,917	SH		SOLE		20,917	0	0
ANALOG DEVICES INC	COM	032654105	4,589,309	23,270	SH		SOLE		23,270	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	201,629	10,551	SH		SOLE		10,551	0	0
ANSYS INC	COM	03662Q105	1,261,311	3,790	SH		SOLE		3,790	0	0
AON PLC	SHS CL A	G0403H108	2,238,560	7,100	SH		SOLE		7,100	0	0
APA CORPORATION	COM	03743Q108	353,316	9,798	SH		SOLE		9,798	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	554,229	8,775	SH		SOLE		8,775	0	0
APPLE INC	COM	037833100	104,649,661	634,625	SH		SOLE		634,625	0	0
APPLIED MATLS INC	COM	038222105	3,983,745	32,433	SH		SOLE		32,433	0	0
APTIV PLC	SHS	G6095L109	1,167,337	10,405	SH		SOLE		10,405	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,298,422	19,131	SH		SOLE		19,131	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,723,365	21,634	SH		SOLE		21,634	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203,844	2,443	SH		SOLE		2,443	0	0
ARISTA NETWORKS INC	COM	040413106	1,526,183	9,092	SH		SOLE		9,092	0	0
ASSURANT INC	COM	04621X108	381,942	3,181	SH		SOLE		3,181	0	0
AT&T INC	COM	00206R102	5,069,392	263,345	SH		SOLE		263,345	0	0
ATLASSIAN CORPORATION	CL A	049468101	401,907	2,348	SH		SOLE		2,348	0	0
ATMOS ENERGY CORP	COM	049560105	498,654	4,438	SH		SOLE		4,438	0	0
AUTODESK INC	COM	052769106	1,957,952	9,406	SH		SOLE		9,406	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	644,164	19,246	SH		SOLE		19,246	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,764,006	16,907	SH		SOLE		16,907	0	0
AUTOZONE INC	COM	053332102	1,671,541	680	SH		SOLE		680	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,148,522	6,834	SH		SOLE		6,834	0	0
AVANTOR INC	COM	05352A100	451,423	21,354	SH		SOLE		21,354	0	0
AVERY DENNISON CORP	COM	053611109	649,158	3,628	SH		SOLE		3,628	0	0
AXON ENTERPRISE INC	COM	05464C101	470,837	2,094	SH		SOLE		2,094	0	0
BAIDU INC	SPON ADR REP A	056752108	587,079	3,890	SH		SOLE		3,890	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,426,463	49,427	SH		SOLE		49,427	0	0
BALL CORP	COM	058498106	732,357	13,289	SH		SOLE		13,289	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	74,581	28,466	SH		SOLE		28,466	0	0
BANK AMERICA CORP	COM	060505104	8,048,754	281,425	SH		SOLE		281,425	0	0
BANK MONTREAL QUE	COM	063671101	2,802,899	31,468	SH		SOLE		31,468	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,598,760	35,184	SH		SOLE		35,184	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,843,628	56,459	SH		SOLE		56,459	0	0
BARRICK GOLD CORP	COM	067901108	1,131,584	60,954	SH		SOLE		60,954	0	0
BATH & BODY WORKS INC	COM	070830104	259,864	7,104	SH		SOLE		7,104	0	0
BAXTER INTL INC	COM	071813109	846,244	20,864	SH		SOLE		20,864	0	0
BCE INC	COM NEW	05534B760	371,259	8,288	SH		SOLE		8,288	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	165,009	10,391	SH		SOLE		10,391	0	0
BECTON DICKINSON & CO	COM	075887109	2,727,395	11,018	SH		SOLE		11,018	0	0
BERKLEY W R CORP	COM	084423102	517,006	8,304	SH		SOLE		8,304	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,703,222	54,096	SH		SOLE		54,096	0	0
BEST BUY INC	COM	086516101	825,905	10,552	SH		SOLE		10,552	0	0
BIO RAD LABS INC	CL A	090572207	427,764	893	SH		SOLE		893	0	0
BIO-TECHNE CORP	COM	09073M104	385,269	5,193	SH		SOLE		5,193	0	0
BIOGEN INC	COM	09062X103	1,950,381	7,015	SH		SOLE		7,015	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	426,299	4,384	SH		SOLE		4,384	0	0
BLACK KNIGHT INC	COM	09215C105	320,321	5,565	SH		SOLE		5,565	0	0
BLACKROCK INC	COM	09247X101	4,252,259	6,355	SH		SOLE		6,355	0	0
BLACKSTONE INC	COM	09260D107	1,429,772	16,277	SH		SOLE		16,277	0	0
BLOCK INC	CL A	852234103	802,862	11,695	SH		SOLE		11,695	0	0
BOEING CO	COM	097023105	3,673,764	17,294	SH		SOLE		17,294	0	0
BOISE CASCADE CO DEL	COM	09739D100	291,456	4,608	SH		SOLE		4,608	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,835,385	1,446	SH		SOLE		1,446	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	230,520	2,487	SH		SOLE		2,487	0	0
BORGWARNER INC	COM	099724106	358,552	7,301	SH		SOLE		7,301	0	0
BOSTON PROPERTIES INC	COM	101121101	429,009	7,927	SH		SOLE		7,927	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,762,306	55,213	SH		SOLE		55,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,178,710	89,146	SH		SOLE		89,146	0	0
BROADCOM INC	COM	11135F101	9,983,005	15,561	SH		SOLE		15,561	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	535,567	3,654	SH		SOLE		3,654	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	402,377	12,284	SH		SOLE		12,284	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,899,073	58,292	SH		SOLE		58,292	0	0
BROWN & BROWN INC	COM	115236101	629,954	10,971	SH		SOLE		10,971	0	0
BROWN FORMAN CORP	CL B	115637209	652,532	10,153	SH		SOLE		10,153	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	210,497	2,371	SH		SOLE		2,371	0	0
BUNGE LIMITED	COM	G16962105	918,233	9,613	SH		SOLE		9,613	0	0
BURLINGTON STORES INC	COM	122017106	295,471	1,462	SH		SOLE		1,462	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	557,664	5,612	SH		SOLE		5,612	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,209,516	10,517	SH		SOLE		10,517	0	0
CAE INC	COM	124765108	361,474	15,986	SH		SOLE		15,986	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	514,605	10,543	SH		SOLE		10,543	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	344,714	3,288	SH		SOLE		3,288	0	0
CAMECO CORP	COM	13321L108	598,789	22,867	SH		SOLE		22,867	0	0
CAMPBELL SOUP CO	COM	134429109	568,824	10,346	SH		SOLE		10,346	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,891,549	44,607	SH		SOLE		44,607	0	0
CANADIAN NAT RES LTD	COM	136385101	2,119,465	38,300	SH		SOLE		38,300	0	0
CANADIAN NATL RY CO	COM	136375102	2,868,690	24,312	SH		SOLE		24,312	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,931,595	38,071	SH		SOLE		38,071	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,382,300	14,375	SH		SOLE		14,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	803,699	10,645	SH		SOLE		10,645	0	0
CARMAX INC	COM	143130102	316,643	4,926	SH		SOLE		4,926	0	0
CARNIVAL CORP	COMMON STOCK	143658300	316,092	31,142	SH		SOLE		31,142	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,489,804	32,564	SH		SOLE		32,564	0	0
CATALENT INC	COM	148806102	438,350	6,671	SH		SOLE		6,671	0	0
CATERPILLAR INC	COM	149123101	4,305,625	18,815	SH		SOLE		18,815	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	574,412	4,279	SH		SOLE		4,279	0	0
CBRE GROUP INC	CL A	12504L109	1,295,072	17,787	SH		SOLE		17,787	0	0
CDW CORP	COM	12514G108	1,002,708	5,145	SH		SOLE		5,145	0	0
CELANESE CORP DEL	COM	150870103	348,558	3,201	SH		SOLE		3,201	0	0
CENOVUS ENERGY INC	COM	15135U109	863,571	49,496	SH		SOLE		49,496	0	0
CENTENE CORP DEL	COM	15135B101	1,101,371	17,424	SH		SOLE		17,424	0	0
CENTERPOINT ENERGY INC	COM	15189T107	580,510	19,705	SH		SOLE		19,705	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	331,394	4,526	SH		SOLE		4,526	0	0
CF INDS HLDGS INC	COM	125269100	642,770	8,867	SH		SOLE		8,867	0	0
CGI INC	CL A SUB VTG	12532H104	904,956	9,390	SH		SOLE		9,390	0	0
CHARLES RIV LABS INTL INC	COM	159864107	315,243	1,562	SH		SOLE		1,562	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,820,235	5,090	SH		SOLE		5,090	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,185,152	7,520	SH		SOLE		7,520	0	0
CHEVRON CORP NEW	COM	166764100	9,232,735	56,587	SH		SOLE		56,587	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,872,285	1,096	SH		SOLE		1,096	0	0
CHUBB LIMITED	COM	H1467J104	3,436,404	17,697	SH		SOLE		17,697	0	0
CHURCH & DWIGHT CO INC	COM	171340102	990,369	11,202	SH		SOLE		11,202	0	0
CINCINNATI FINL CORP	COM	172062101	731,658	6,528	SH		SOLE		6,528	0	0
CINTAS CORP	COM	172908105	1,708,677	3,693	SH		SOLE		3,693	0	0
CISCO SYS INC	COM	17275R102	8,478,796	162,196	SH		SOLE		162,196	0	0
CITIGROUP INC	COM NEW	172967424	3,472,721	74,061	SH		SOLE		74,061	0	0
CITIZENS FINL GROUP INC	COM	174610105	631,210	20,784	SH		SOLE		20,784	0	0
CLOROX CO DEL	COM	189054109	821,108	5,189	SH		SOLE		5,189	0	0
CLOUDFLARE INC	CL A COM	18915M107	248,675	4,033	SH		SOLE		4,033	0	0
CME GROUP INC	COM	12572Q105	2,750,036	14,359	SH		SOLE		14,359	0	0
CMS ENERGY CORP	COM	125896100	560,891	9,138	SH		SOLE		9,138	0	0
CNH INDL N V	SHS	N20944109	715,924	46,885	SH		SOLE		46,885	0	0
COCA COLA CO	COM	191216100	10,700,547	172,506	SH		SOLE		172,506	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	465,766	7,869	SH		SOLE		7,869	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,154,563	18,949	SH		SOLE		18,949	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,888,465	38,436	SH		SOLE		38,436	0	0
COMCAST CORP NEW	CL A	20030N101	6,371,572	168,071	SH		SOLE		168,071	0	0
CONAGRA BRANDS INC	COM	205887102	771,144	20,531	SH		SOLE		20,531	0	0
CONOCOPHILLIPS	COM	20825C104	3,827,026	38,575	SH		SOLE		38,575	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,622,467	16,959	SH		SOLE		16,959	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,157,235	5,123	SH		SOLE		5,123	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,043,895	13,298	SH		SOLE		13,298	0	0
COOPER COS INC	COM NEW	216648402	1,016,286	2,722	SH		SOLE		2,722	0	0
COPART INC	COM	217204106	1,433,954	19,066	SH		SOLE		19,066	0	0
CORNING INC	COM	219350105	2,276,301	64,521	SH		SOLE		64,521	0	0
CORTEVA INC	COM	22052L104	1,636,030	27,127	SH		SOLE		27,127	0	0
COSTAR GROUP INC	COM	22160N109	1,060,841	15,408	SH		SOLE		15,408	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,067,182	16,236	SH		SOLE		16,236	0	0
COTERRA ENERGY INC	COM	127097103	588,002	23,961	SH		SOLE		23,961	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	437,996	3,191	SH		SOLE		3,191	0	0
CROWN CASTLE INC	COM	22822V101	2,661,541	19,886	SH		SOLE		19,886	0	0
CSX CORP	COM	126408103	2,234,841	74,644	SH		SOLE		74,644	0	0
CUMMINS INC	COM	231021106	1,419,187	5,941	SH		SOLE		5,941	0	0
CVS HEALTH CORP	COM	126650100	3,500,967	47,113	SH		SOLE		47,113	0	0
D R HORTON INC	COM	23331A109	1,028,675	10,530	SH		SOLE		10,530	0	0
DANAHER CORPORATION	COM	235851102	7,416,781	29,427	SH		SOLE		29,427	0	0
DARDEN RESTAURANTS INC	COM	237194105	588,366	3,792	SH		SOLE		3,792	0	0
DARLING INGREDIENTS INC	COM	237266101	515,730	8,831	SH		SOLE		8,831	0	0
DATADOG INC	CL A COM	23804L103	282,575	3,889	SH		SOLE		3,889	0	0
DEERE & CO	COM	244199105	4,343,497	10,520	SH		SOLE		10,520	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	418,797	11,993	SH		SOLE		11,993	0	0
DENTSPLY SIRONA INC	COM	24906P109	263,411	6,706	SH		SOLE		6,706	0	0
DESCARTES SYS GROUP INC	COM	249906108	316,062	3,916	SH		SOLE		3,916	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	750,289	73,945	SH		SOLE		73,945	0	0
DEVON ENERGY CORP NEW	COM	25179M103	976,116	19,287	SH		SOLE		19,287	0	0
DEXCOM INC	COM	252131107	1,935,094	16,656	SH		SOLE		16,656	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	493,163	45,621	SH		SOLE		45,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	721,403	5,337	SH		SOLE		5,337	0	0
DIGITAL RLTY TR INC	COM	253868103	2,359,046	23,996	SH		SOLE		23,996	0	0
DISCOVER FINL SVCS	COM	254709108	1,084,275	10,970	SH		SOLE		10,970	0	0
DISNEY WALT CO	COM	254687106	7,540,190	75,304	SH		SOLE		75,304	0	0
DOCUSIGN INC	COM	256163106	213,203	3,657	SH		SOLE		3,657	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,922,551	9,135	SH		SOLE		9,135	0	0
DOLLAR TREE INC	COM	256746108	1,159,598	8,078	SH		SOLE		8,078	0	0
DOMINION ENERGY INC	COM	25746U109	1,460,929	26,130	SH		SOLE		26,130	0	0
DOMINOS PIZZA INC	COM	25754A201	362,856	1,100	SH		SOLE		1,100	0	0
DOORDASH INC	CL A	25809K105	425,026	6,687	SH		SOLE		6,687	0	0
DOVER CORP	COM	260003108	877,454	5,775	SH		SOLE		5,775	0	0
DOW INC	COM	260557103	1,570,866	28,655	SH		SOLE		28,655	0	0
DTE ENERGY CO	COM	233331107	664,469	6,066	SH		SOLE		6,066	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,324,541	24,096	SH		SOLE		24,096	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,259,348	17,547	SH		SOLE		17,547	0	0
EASTMAN CHEM CO	COM	277432100	315,600	3,742	SH		SOLE		3,742	0	0
EATON CORP PLC	SHS	G29183103	2,773,137	16,185	SH		SOLE		16,185	0	0
EBAY INC.	COM	278642103	1,363,312	30,726	SH		SOLE		30,726	0	0
ECOLAB INC	COM	278865100	1,828,610	11,047	SH		SOLE		11,047	0	0
EDISON INTL	COM	281020107	2,712,422	38,425	SH		SOLE		38,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,446,574	29,573	SH		SOLE		29,573	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	103,710	11,033	SH		SOLE		11,033	0	0
ELECTRONIC ARTS INC	COM	285512109	1,261,713	10,475	SH		SOLE		10,475	0	0
ELEVANCE HEALTH INC	COM	036752103	4,518,553	9,827	SH		SOLE		9,827	0	0
EMERSON ELEC CO	COM	291011104	1,767,634	20,285	SH		SOLE		20,285	0	0
ENBRIDGE INC	COM	29250N105	3,390,876	88,934	SH		SOLE		88,934	0	0
ENPHASE ENERGY INC	COM	29355A107	1,606,120	7,638	SH		SOLE		7,638	0	0
ENTERGY CORP NEW	COM	29364G103	687,058	6,377	SH		SOLE		6,377	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	109,862	18,159	SH		SOLE		18,159	0	0
EOG RES INC	COM	26875P101	2,047,176	17,859	SH		SOLE		17,859	0	0
EPAM SYS INC	COM	29414B104	543,283	1,817	SH		SOLE		1,817	0	0
EQT CORP	COM	26884L109	341,404	10,699	SH		SOLE		10,699	0	0
EQUIFAX INC	COM	294429105	917,243	4,522	SH		SOLE		4,522	0	0
EQUINIX INC	COM	29444U700	3,148,782	4,367	SH		SOLE		4,367	0	0
EQUITABLE HLDGS INC	COM	29452E101	348,910	13,742	SH		SOLE		13,742	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	200,449	2,986	SH		SOLE		2,986	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	799,260	13,321	SH		SOLE		13,321	0	0
ESSENTIAL UTILS INC	COM	29670G102	411,707	9,432	SH		SOLE		9,432	0	0
ESSEX PPTY TR INC	COM	297178105	986,723	4,718	SH		SOLE		4,718	0	0
ETSY INC	COM	29786A106	639,144	5,741	SH		SOLE		5,741	0	0
EVEREST RE GROUP LTD	COM	G3223R108	428,908	1,198	SH		SOLE		1,198	0	0
EVERGY INC	COM	30034W106	435,419	7,124	SH		SOLE		7,124	0	0
EVERSOURCE ENERGY	COM	30040W108	1,267,499	16,196	SH		SOLE		16,196	0	0
EXACT SCIENCES CORP	COM	30063P105	239,166	3,527	SH		SOLE		3,527	0	0
EXELON CORP	COM	30161N101	1,731,145	41,326	SH		SOLE		41,326	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	446,630	4,603	SH		SOLE		4,603	0	0
EXPEDITORS INTL WASH INC	COM	302130109	835,590	7,588	SH		SOLE		7,588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	863,366	5,299	SH		SOLE		5,299	0	0
EXXON MOBIL CORP	COM	30231G102	14,141,425	128,957	SH		SOLE		128,957	0	0
EZCORP INC	CL A NON VTG	302301106	108,145	12,575	SH		SOLE		12,575	0	0
F5 INC	COM	315616102	271,712	1,865	SH		SOLE		1,865	0	0
FACTSET RESH SYS INC	COM	303075105	850,104	2,048	SH		SOLE		2,048	0	0
FAIR ISAAC CORP	COM	303250104	749,770	1,067	SH		SOLE		1,067	0	0
FASTENAL CO	COM	311900104	1,450,339	26,888	SH		SOLE		26,888	0	0
FEDEX CORP	COM	31428X106	2,004,314	8,772	SH		SOLE		8,772	0	0
FERGUSON PLC NEW	SHS	G3421J106	923,508	6,924	SH		SOLE		6,924	0	0
FERRARI N V	COM	N3167Y103	1,058,483	3,915	SH		SOLE		3,915	0	0
FERROGLOBE PLC	SHS	G33856108	188,975	38,254	SH		SOLE		38,254	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,275,832	23,483	SH		SOLE		23,483	0	0
FIFTH THIRD BANCORP	COM	316773100	708,545	26,597	SH		SOLE		26,597	0	0
FIRST SOLAR INC	COM	336433107	1,401,789	6,445	SH		SOLE		6,445	0	0
FIRSTENERGY CORP	COM	337932107	681,741	17,018	SH		SOLE		17,018	0	0
FISERV INC	COM	337738108	2,680,732	23,717	SH		SOLE		23,717	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	472,726	2,242	SH		SOLE		2,242	0	0
FMC CORP	COM NEW	302491303	474,841	3,888	SH		SOLE		3,888	0	0
FORD MTR CO DEL	COM	345370860	1,731,353	137,409	SH		SOLE		137,409	0	0
FORTINET INC	COM	34959E109	1,733,543	26,084	SH		SOLE		26,084	0	0
FORTIS INC	COM	349553107	902,537	21,232	SH		SOLE		21,232	0	0
FORTIVE CORP	COM	34959J108	1,536,893	22,545	SH		SOLE		22,545	0	0
FORTUNA SILVER MINES INC	COM	349915108	305,906	80,278	SH		SOLE		80,278	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	329,181	5,605	SH		SOLE		5,605	0	0
FOX CORP	CL A COM	35137L105	374,925	11,011	SH		SOLE		11,011	0	0
FRANCO NEV CORP	COM	351858105	1,109,559	7,607	SH		SOLE		7,607	0	0
FRANKLIN RESOURCES INC	COM	354613101	245,989	9,131	SH		SOLE		9,131	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,123,066	51,896	SH		SOLE		51,896	0	0
FUTUREFUEL CORP	COM	36116M106	130,486	17,681	SH		SOLE		17,681	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,306,265	6,828	SH		SOLE		6,828	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	210,896	4,051	SH		SOLE		4,051	0	0
GANNETT CO INC	COM	36472T109	120,808	64,603	SH		SOLE		64,603	0	0
GARMIN LTD	SHS	H2906T109	707,651	7,012	SH		SOLE		7,012	0	0
GARTNER INC	COM	366651107	1,015,752	3,118	SH		SOLE		3,118	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	926,364	11,293	SH		SOLE		11,293	0	0
GEN DIGITAL INC	COM	668771108	473,787	27,610	SH		SOLE		27,610	0	0
GENERAC HLDGS INC	COM	368736104	214,183	1,983	SH		SOLE		1,983	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,625,769	7,124	SH		SOLE		7,124	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,833,847	40,103	SH		SOLE		40,103	0	0
GENERAL MLS INC	COM	370334104	2,561,151	29,969	SH		SOLE		29,969	0	0
GENERAL MTRS CO	COM	37045V100	1,810,122	49,349	SH		SOLE		49,349	0	0
GENUINE PARTS CO	COM	372460105	732,986	4,381	SH		SOLE		4,381	0	0
GERDAU SA	SPON ADR REP PFD	373737105	570,750	115,771	SH		SOLE		115,771	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	368,536	11,093	SH		SOLE		11,093	0	0
GILEAD SCIENCES INC	COM	375558103	4,258,685	51,328	SH		SOLE		51,328	0	0
GLOBAL PMTS INC	COM	37940X102	1,245,622	11,836	SH		SOLE		11,836	0	0
GLOBE LIFE INC	COM	37959E102	410,925	3,735	SH		SOLE		3,735	0	0
GODADDY INC	CL A	380237107	388,834	5,003	SH		SOLE		5,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,119,952	12,595	SH		SOLE		12,595	0	0
GRAINGER W W INC	COM	384802104	1,397,596	2,029	SH		SOLE		2,029	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	321,516	1,420	SH		SOLE		1,420	0	0
HALLIBURTON CO	COM	406216101	2,250,997	71,144	SH		SOLE		71,144	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,054,062	15,125	SH		SOLE		15,125	0	0
HASBRO INC	COM	418056107	492,069	9,165	SH		SOLE		9,165	0	0
HCA HEALTHCARE INC	COM	40412C101	2,099,157	7,961	SH		SOLE		7,961	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	540,419	24,598	SH		SOLE		24,598	0	0
HEICO CORP NEW	CL A	422806208	397,236	2,923	SH		SOLE		2,923	0	0
HENRY JACK & ASSOC INC	COM	426281101	345,450	2,292	SH		SOLE		2,292	0	0
HENRY SCHEIN INC	COM	806407102	345,484	4,237	SH		SOLE		4,237	0	0
HERSHEY CO	COM	427866108	2,421,220	9,517	SH		SOLE		9,517	0	0
HESS CORP	COM	42809H107	1,119,597	8,460	SH		SOLE		8,460	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	954,429	59,914	SH		SOLE		59,914	0	0
HF SINCLAIR CORP	COM	403949100	296,424	6,127	SH		SOLE		6,127	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,614,230	11,459	SH		SOLE		11,459	0	0
HOLOGIC INC	COM	436440101	975,097	12,083	SH		SOLE		12,083	0	0
HOME DEPOT INC	COM	437076102	12,498,332	42,350	SH		SOLE		42,350	0	0
HONEYWELL INTL INC	COM	438516106	7,473,939	39,106	SH		SOLE		39,106	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	572,003	5,241	SH		SOLE		5,241	0	0
HORMEL FOODS CORP	COM	440452100	544,442	13,652	SH		SOLE		13,652	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	557,527	33,810	SH		SOLE		33,810	0	0
HOWMET AEROSPACE INC	COM	443201108	637,839	15,054	SH		SOLE		15,054	0	0
HP INC	COM	40434L105	1,349,482	45,979	SH		SOLE		45,979	0	0
HUBBELL INC	COM	443510607	205,110	843	SH		SOLE		843	0	0
HUBSPOT INC	COM	443573100	570,239	1,330	SH		SOLE		1,330	0	0
HUMANA INC	COM	444859102	2,438,951	5,024	SH		SOLE		5,024	0	0
HUNT J B TRANS SVCS INC	COM	445658107	639,376	3,644	SH		SOLE		3,644	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	658,795	58,821	SH		SOLE		58,821	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	649,008	3,135	SH		SOLE		3,135	0	0
IDEX CORP	COM	45167R104	1,015,146	4,394	SH		SOLE		4,394	0	0
IDEXX LABS INC	COM	45168D104	1,884,301	3,768	SH		SOLE		3,768	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,509,332	14,415	SH		SOLE		14,415	0	0
ILLUMINA INC	COM	452327109	1,541,341	6,628	SH		SOLE		6,628	0	0
IMMERSION CORP	COM	452521107	173,141	19,367	SH		SOLE		19,367	0	0
IMPERIAL OIL LTD	COM NEW	453038408	363,101	7,140	SH		SOLE		7,140	0	0
INCYTE CORP	COM	45337C102	494,255	6,839	SH		SOLE		6,839	0	0
INGERSOLL RAND INC	COM	45687V106	926,168	15,919	SH		SOLE		15,919	0	0
INSULET CORP	COM	45784P101	1,013,335	3,177	SH		SOLE		3,177	0	0
INTEL CORP	COM	458140100	5,826,369	178,340	SH		SOLE		178,340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,454,674	23,537	SH		SOLE		23,537	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,234,686	39,932	SH		SOLE		39,932	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	999,237	10,866	SH		SOLE		10,866	0	0
INTERNATIONAL PAPER CO	COM	460146103	390,674	10,834	SH		SOLE		10,834	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	652,779	17,529	SH		SOLE		17,529	0	0
INTUIT	COM	461202103	5,888,078	13,207	SH		SOLE		13,207	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,629,463	14,207	SH		SOLE		14,207	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	36,227,013	887,632	SH		SOLE		887,632	0	0
INVESCO LTD	SHS	G491BT108	202,572	12,352	SH		SOLE		12,352	0	0
INVITATION HOMES INC	COM	46187W107	578,224	18,515	SH		SOLE		18,515	0	0
IQVIA HLDGS INC	COM	46266C105	1,359,214	6,834	SH		SOLE		6,834	0	0
IRON MTN INC DEL	COM	46284V101	678,783	12,829	SH		SOLE		12,829	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,118,985	32,738	SH		SOLE		32,738	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11,270,081	215,160	SH		SOLE		215,160	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	126,187	25,911	SH		SOLE		25,911	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,036,203	8,818	SH		SOLE		8,818	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	270,710	1,850	SH		SOLE		1,850	0	0
JOHNSON & JOHNSON	COM	478160104	16,243,380	104,796	SH		SOLE		104,796	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,712,597	28,439	SH		SOLE		28,439	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,366,547	117,923	SH		SOLE		117,923	0	0
JUNIPER NETWORKS INC	COM	48203R104	864,975	25,130	SH		SOLE		25,130	0	0
KAMADA LTD	SHS	M6240T109	154,539	33,001	SH		SOLE		33,001	0	0
KB HOME	COM	48666K109	221,914	5,523	SH		SOLE		5,523	0	0
KELLOGG CO	COM	487836108	880,256	13,146	SH		SOLE		13,146	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,447,573	41,031	SH		SOLE		41,031	0	0
KEYCORP	COM	493267108	446,864	35,692	SH		SOLE		35,692	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,389,213	8,603	SH		SOLE		8,603	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,817,874	13,544	SH		SOLE		13,544	0	0
KIMCO RLTY CORP	COM	49446R109	374,761	19,189	SH		SOLE		19,189	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,786,562	102,031	SH		SOLE		102,031	0	0
KINROSS GOLD CORP	COM	496902404	204,757	43,511	SH		SOLE		43,511	0	0
KKR & CO INC	COM	48251W104	766,425	14,593	SH		SOLE		14,593	0	0
KLA CORP	COM NEW	482480100	1,984,673	4,972	SH		SOLE		4,972	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	411,393	7,271	SH		SOLE		7,271	0	0
KRAFT HEINZ CO	COM	500754106	1,115,824	28,855	SH		SOLE		28,855	0	0
KROGER CO	COM	501044101	1,315,365	26,643	SH		SOLE		26,643	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,861,531	9,486	SH		SOLE		9,486	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	843,577	3,677	SH		SOLE		3,677	0	0
LAKELAND INDS INC	COM	511795106	163,067	11,169	SH		SOLE		11,169	0	0
LAM RESEARCH CORP	COM	512807108	2,793,202	5,269	SH		SOLE		5,269	0	0
LAMB WESTON HLDGS INC	COM	513272104	467,099	4,469	SH		SOLE		4,469	0	0
LAS VEGAS SANDS CORP	COM	517834107	797,807	13,887	SH		SOLE		13,887	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,148,393	8,717	SH		SOLE		8,717	0	0
LEIDOS HOLDINGS INC	COM	525327102	585,961	6,365	SH		SOLE		6,365	0	0
LENNAR CORP	CL A	526057104	1,116,269	10,620	SH		SOLE		10,620	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	628,355	7,691	SH		SOLE		7,691	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	364,946	4,877	SH		SOLE		4,877	0	0
LILLY ELI & CO	COM	532457108	11,585,273	33,735	SH		SOLE		33,735	0	0
LINDE PLC	SHS	G54950103	6,470,073	18,203	SH		SOLE		18,203	0	0
LITHIA MTRS INC	COM	536797103	243,353	1,063	SH		SOLE		1,063	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	407,610	5,823	SH		SOLE		5,823	0	0
LKQ CORP	COM	501889208	772,107	13,603	SH		SOLE		13,603	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,389,474	7,170	SH		SOLE		7,170	0	0
LOEWS CORP	COM	540424108	355,662	6,130	SH		SOLE		6,130	0	0
LOGITECH INTL S A	SHS	H50430232	785,341	13,532	SH		SOLE		13,532	0	0
LOWES COS INC	COM	548661107	5,103,834	25,523	SH		SOLE		25,523	0	0
LPL FINL HLDGS INC	COM	50212V100	416,742	2,059	SH		SOLE		2,059	0	0
LUCID GROUP INC	COM	549498103	174,009	21,643	SH		SOLE		21,643	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,152,661	3,165	SH		SOLE		3,165	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	937,492	9,985	SH		SOLE		9,985	0	0
M & T BK CORP	COM	55261F104	719,333	6,016	SH		SOLE		6,016	0	0
MAGNA INTL INC	COM	559222401	658,876	12,301	SH		SOLE		12,301	0	0
MANULIFE FINL CORP	COM	56501R106	1,339,034	72,972	SH		SOLE		72,972	0	0
MARATHON OIL CORP	COM	565849106	461,972	19,281	SH		SOLE		19,281	0	0
MARATHON PETE CORP	COM	56585A102	2,865,677	21,254	SH		SOLE		21,254	0	0
MARKEL CORP	COM	570535104	484,138	379	SH		SOLE		379	0	0
MARKETAXESS HLDGS INC	COM	57060D108	872,969	2,231	SH		SOLE		2,231	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,570,074	9,456	SH		SOLE		9,456	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,673,094	22,054	SH		SOLE		22,054	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	760,539	2,142	SH		SOLE		2,142	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,382,353	31,925	SH		SOLE		31,925	0	0
MASCO CORP	COM	574599106	394,478	7,934	SH		SOLE		7,934	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,532,193	34,485	SH		SOLE		34,485	0	0
MATCH GROUP INC NEW	COM	57667L107	379,332	9,881	SH		SOLE		9,881	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	901,831	10,838	SH		SOLE		10,838	0	0
MCDONALDS CORP	COM	580135101	8,817,501	31,535	SH		SOLE		31,535	0	0
MCKESSON CORP	COM	58155Q103	1,790,220	5,028	SH		SOLE		5,028	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	206,594	25,133	SH		SOLE		25,133	0	0
MEDTRONIC PLC	SHS	G5960L103	4,330,987	53,721	SH		SOLE		53,721	0	0
MERCADOLIBRE INC	COM	58733R102	1,708,205	1,296	SH		SOLE		1,296	0	0
MERCK & CO INC	COM	58933Y105	11,671,091	109,701	SH		SOLE		109,701	0	0
META PLATFORMS INC	CL A	30303M102	19,413,703	91,600	SH		SOLE		91,600	0	0
METLIFE INC	COM	59156R108	1,501,574	25,916	SH		SOLE		25,916	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,013,756	1,316	SH		SOLE		1,316	0	0
MGIC INVT CORP WIS	COM	552848103	171,373	12,770	SH		SOLE		12,770	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	428,297	9,642	SH		SOLE		9,642	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,616,201	19,291	SH		SOLE		19,291	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,421,927	40,138	SH		SOLE		40,138	0	0
MICROSOFT CORP	COM	594918104	85,696,022	297,246	SH		SOLE		297,246	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	541,630	3,586	SH		SOLE		3,586	0	0
MODERNA INC	COM	60770K107	1,991,625	12,968	SH		SOLE		12,968	0	0
MOHAWK INDS INC	COM	608190104	338,944	3,382	SH		SOLE		3,382	0	0
MOLINA HEALTHCARE INC	COM	60855R100	485,761	1,816	SH		SOLE		1,816	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	507,032	9,811	SH		SOLE		9,811	0	0
MONDELEZ INTL INC	CL A	609207105	3,431,828	49,223	SH		SOLE		49,223	0	0
MONGODB INC	CL A	60937P106	489,319	2,099	SH		SOLE		2,099	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,124,214	2,246	SH		SOLE		2,246	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,473,557	27,283	SH		SOLE		27,283	0	0
MOODYS CORP	COM	615369105	1,919,052	6,271	SH		SOLE		6,271	0	0
MORGAN STANLEY	COM NEW	617446448	4,274,366	48,683	SH		SOLE		48,683	0	0
MOSAIC CO NEW	COM	61945C103	677,052	14,757	SH		SOLE		14,757	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,394,622	8,369	SH		SOLE		8,369	0	0
MSCI INC	COM	55354G100	1,382,995	2,471	SH		SOLE		2,471	0	0
NASDAQ INC	COM	631103108	1,000,024	18,292	SH		SOLE		18,292	0	0
NETAPP INC	COM	64110D104	685,877	10,742	SH		SOLE		10,742	0	0
NETFLIX INC	COM	64110L106	6,336,449	18,341	SH		SOLE		18,341	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	210,437	2,079	SH		SOLE		2,079	0	0
NEWELL BRANDS INC	COM	651229106	150,822	12,124	SH		SOLE		12,124	0	0
NEWMONT CORP	COM	651639106	1,638,248	33,420	SH		SOLE		33,420	0	0
NEWS CORP NEW	CL A	65249B109	205,806	11,917	SH		SOLE		11,917	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	283,335	1,641	SH		SOLE		1,641	0	0
NEXTERA ENERGY INC	COM	65339F101	5,814,839	75,439	SH		SOLE		75,439	0	0
NIKE INC	CL B	654106103	5,814,362	47,410	SH		SOLE		47,410	0	0
NISOURCE INC	COM	65473P105	353,471	12,642	SH		SOLE		12,642	0	0
NORDSON CORP	COM	655663102	362,283	1,630	SH		SOLE		1,630	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,744,336	8,228	SH		SOLE		8,228	0	0
NORTHERN TR CORP	COM	665859104	884,297	10,034	SH		SOLE		10,034	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,075,431	4,495	SH		SOLE		4,495	0	0
NRG ENERGY INC	COM NEW	629377508	448,204	13,071	SH		SOLE		13,071	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	58,229	12,233	SH		SOLE		12,233	0	0
NUCOR CORP	COM	670346105	1,386,368	8,975	SH		SOLE		8,975	0	0
NUTRIEN LTD	COM	67077M108	1,800,199	24,376	SH		SOLE		24,376	0	0
NVIDIA CORPORATION	COM	67066G104	28,453,926	102,437	SH		SOLE		102,437	0	0
NVR INC	COM	62944T105	707,668	127	SH		SOLE		127	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,946,426	10,438	SH		SOLE		10,438	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,387,882	22,231	SH		SOLE		22,231	0	0
OKTA INC	CL A	679295105	486,825	5,645	SH		SOLE		5,645	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,458,454	4,279	SH		SOLE		4,279	0	0
OLYMPIC STEEL INC	COM	68162K106	224,816	4,306	SH		SOLE		4,306	0	0
OMNICOM GROUP INC	COM	681919106	597,266	6,331	SH		SOLE		6,331	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,303,291	15,832	SH		SOLE		15,832	0	0
ONEOK INC NEW	COM	682680103	1,665,003	26,204	SH		SOLE		26,204	0	0
OPEN TEXT CORP	COM	683715106	670,767	17,390	SH		SOLE		17,390	0	0
ORACLE CORP	COM	68389X105	5,440,744	58,553	SH		SOLE		58,553	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,021,420	2,381	SH		SOLE		2,381	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,287,522	15,255	SH		SOLE		15,255	0	0
OWENS CORNING NEW	COM	690742101	487,239	5,086	SH		SOLE		5,086	0	0
PACCAR INC	COM	693718108	1,178,447	16,099	SH		SOLE		16,099	0	0
PACKAGING CORP AMER	COM	695156109	399,137	2,875	SH		SOLE		2,875	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	149,529	17,448	SH		SOLE		17,448	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	223,764	26,481	SH		SOLE		26,481	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,232,795	6,172	SH		SOLE		6,172	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	578,565	25,933	SH		SOLE		25,933	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,316,206	3,916	SH		SOLE		3,916	0	0
PAYCHEX INC	COM	704326107	1,299,795	11,343	SH		SOLE		11,343	0	0
PAYCOM SOFTWARE INC	COM	70432V102	498,577	1,640	SH		SOLE		1,640	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,395,960	44,719	SH		SOLE		44,719	0	0
PEMBINA PIPELINE CORP	COM	706327103	724,257	22,358	SH		SOLE		22,358	0	0
PENTAIR PLC	SHS	G7S00T104	1,178,688	21,326	SH		SOLE		21,326	0	0
PEPSICO INC	COM	713448108	9,568,744	52,489	SH		SOLE		52,489	0	0
PERKINELMER INC	COM	714046109	772,776	5,799	SH		SOLE		5,799	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	113,986	12,283	SH		SOLE		12,283	0	0
PFIZER INC	COM	717081103	9,295,587	227,833	SH		SOLE		227,833	0	0
PG&E CORP	COM	69331C108	988,828	61,152	SH		SOLE		61,152	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,665,084	47,970	SH		SOLE		47,970	0	0
PHILLIPS 66	COM	718546104	2,009,959	19,826	SH		SOLE		19,826	0	0
PINTEREST INC	CL A	72352L106	291,816	10,701	SH		SOLE		10,701	0	0
PIONEER NAT RES CO	COM	723787107	1,438,462	7,043	SH		SOLE		7,043	0	0
PLUG POWER INC	COM NEW	72919P202	197,153	16,822	SH		SOLE		16,822	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,195,908	17,277	SH		SOLE		17,277	0	0
POOL CORP	COM	73278L105	594,133	1,735	SH		SOLE		1,735	0	0
PPG INDS INC	COM	693506107	1,381,084	10,339	SH		SOLE		10,339	0	0
PPL CORP	COM	69351T106	639,169	23,000	SH		SOLE		23,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	975,907	8,644	SH		SOLE		8,644	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	540,603	7,274	SH		SOLE		7,274	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,300,173	89,449	SH		SOLE		89,449	0	0
PROGRESSIVE CORP	COM	743315103	3,518,274	24,593	SH		SOLE		24,593	0	0
PROLOGIS INC.	COM	74340W103	6,004,306	48,123	SH		SOLE		48,123	0	0
PRUDENTIAL FINL INC	COM	744320102	1,409,311	17,033	SH		SOLE		17,033	0	0
PTC INC	COM	69370C100	631,533	4,925	SH		SOLE		4,925	0	0
PUBLIC STORAGE	COM	74460D109	2,221,031	7,351	SH		SOLE		7,351	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,641,623	26,287	SH		SOLE		26,287	0	0
PULTE GROUP INC	COM	745867101	813,297	13,955	SH		SOLE		13,955	0	0
QIAGEN NV	SHS NEW	N72482123	333,841	7,345	SH		SOLE		7,345	0	0
QORVO INC	COM	74736K101	321,977	3,170	SH		SOLE		3,170	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	152,226	35,484	SH		SOLE		35,484	0	0
QUALCOMM INC	COM	747525103	6,520,103	51,106	SH		SOLE		51,106	0	0
QUANTA SVCS INC	COM	74762E102	977,344	5,865	SH		SOLE		5,865	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	766,539	5,418	SH		SOLE		5,418	0	0
QURATE RETAIL INC	COM SER A	74915M100	81,455	82,461	SH		SOLE		82,461	0	0
RADIANT LOGISTICS INC	COM	75025X100	175,847	26,806	SH		SOLE		26,806	0	0
RAYMOND JAMES FINL INC	COM	754730109	553,557	5,935	SH		SOLE		5,935	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,127,345	72,780	SH		SOLE		72,780	0	0
REALTY INCOME CORP	COM	756109104	1,991,604	31,453	SH		SOLE		31,453	0	0
REGENCY CTRS CORP	COM	758849103	293,298	4,794	SH		SOLE		4,794	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,856,097	4,693	SH		SOLE		4,693	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	879,874	47,407	SH		SOLE		47,407	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	237,227	924	SH		SOLE		924	0	0
REPUBLIC SVCS INC	COM	760759100	1,350,714	9,989	SH		SOLE		9,989	0	0
RESMED INC	COM	761152107	1,449,933	6,621	SH		SOLE		6,621	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	755,379	11,252	SH		SOLE		11,252	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	443,243	7,878	SH		SOLE		7,878	0	0
ROBERT HALF INTL INC	COM	770323103	522,739	6,488	SH		SOLE		6,488	0	0
ROBLOX CORP	CL A	771049103	251,483	5,591	SH		SOLE		5,591	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,760,190	9,406	SH		SOLE		9,406	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	634,464	13,689	SH		SOLE		13,689	0	0
ROLLINS INC	COM	775711104	374,512	9,979	SH		SOLE		9,979	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,015,716	4,574	SH		SOLE		4,574	0	0
ROSS STORES INC	COM	778296103	1,526,362	14,382	SH		SOLE		14,382	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	5,862,585	61,302	SH		SOLE		61,302	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	452,334	6,927	SH		SOLE		6,927	0	0
S&P GLOBAL INC	COM	78409V104	5,283,944	15,326	SH		SOLE		15,326	0	0
SALESFORCE INC	COM	79466L302	8,193,178	41,011	SH		SOLE		41,011	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,116,596	4,277	SH		SOLE		4,277	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,785,542	56,732	SH		SOLE		56,732	0	0
SCHWAB CHARLES CORP	COM	808513105	3,392,286	64,763	SH		SOLE		64,763	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	589,261	8,912	SH		SOLE		8,912	0	0
SEAGEN INC	COM	81181C104	596,477	2,946	SH		SOLE		2,946	0	0
SEALED AIR CORP NEW	COM	81211K100	206,778	4,504	SH		SOLE		4,504	0	0
SEI INVTS CO	COM	784117103	245,853	4,272	SH		SOLE		4,272	0	0
SEMPRA	COM	816851109	1,903,104	12,590	SH		SOLE		12,590	0	0
SERVICENOW INC	COM	81762P102	4,277,283	9,204	SH		SOLE		9,204	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	563,826	18,843	SH		SOLE		18,843	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,302,770	14,694	SH		SOLE		14,694	0	0
SHOPIFY INC	CL A	82509L107	2,553,691	53,261	SH		SOLE		53,261	0	0
SIGA TECHNOLOGIES INC	COM	826917106	115,943	20,164	SH		SOLE		20,164	0	0
SILVERCORP METALS INC	COM	82835P103	43,113	11,286	SH		SOLE		11,286	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,491,776	13,323	SH		SOLE		13,323	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	126,925	31,971	SH		SOLE		31,971	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	585,653	4,964	SH		SOLE		4,964	0	0
SMITH A O CORP	COM	831865209	358,681	5,187	SH		SOLE		5,187	0	0
SMUCKER J M CO	COM NEW	832696405	525,301	3,338	SH		SOLE		3,338	0	0
SNAP INC	CL A	83304A106	226,958	20,246	SH		SOLE		20,246	0	0
SNAP ON INC	COM	833034101	406,627	1,647	SH		SOLE		1,647	0	0
SNOWFLAKE INC	CL A	833445109	743,831	4,821	SH		SOLE		4,821	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,081,454	3,558	SH		SOLE		3,558	0	0
SOUTHERN CO	COM	842587107	2,373,443	34,111	SH		SOLE		34,111	0	0
SOUTHWEST AIRLS CO	COM	844741108	372,193	11,438	SH		SOLE		11,438	0	0
SPLUNK INC	COM	848637104	425,899	4,442	SH		SOLE		4,442	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	143,397	16,910	SH		SOLE		16,910	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	201,259	3,564	SH		SOLE		3,564	0	0
STANLEY BLACK & DECKER INC	COM	854502101	409,588	5,083	SH		SOLE		5,083	0	0
STARBUCKS CORP	COM	855244109	5,051,243	48,509	SH		SOLE		48,509	0	0
STATE STR CORP	COM	857477103	1,052,999	13,912	SH		SOLE		13,912	0	0
STEEL DYNAMICS INC	COM	858119100	977,518	8,646	SH		SOLE		8,646	0	0
STELLANTIS N.V	SHS	N82405106	1,385,529	76,337	SH		SOLE		76,337	0	0
STERIS PLC	SHS USD	G8473T100	794,386	4,153	SH		SOLE		4,153	0	0
STRYKER CORPORATION	COM	863667101	3,857,557	13,513	SH		SOLE		13,513	0	0
SUN CMNTYS INC	COM	866674104	313,881	2,228	SH		SOLE		2,228	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,516,388	32,458	SH		SOLE		32,458	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,453,682	46,822	SH		SOLE		46,822	0	0
SYNCHRONY FINANCIAL	COM	87165B103	804,585	27,668	SH		SOLE		27,668	0	0
SYNOPSYS INC	COM	871607107	2,535,732	6,565	SH		SOLE		6,565	0	0
SYSCO CORP	COM	871829107	1,433,004	18,555	SH		SOLE		18,555	0	0
T-MOBILE US INC	COM	872590104	3,144,187	21,708	SH		SOLE		21,708	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	638,135	5,349	SH		SOLE		5,349	0	0
TARGA RES CORP	COM	87612G101	796,833	10,923	SH		SOLE		10,923	0	0
TARGET CORP	COM	87612E106	2,905,648	17,543	SH		SOLE		17,543	0	0
TC ENERGY CORP	COM	87807B107	1,553,373	39,935	SH		SOLE		39,935	0	0
TD SYNNEX CORPORATION	COM	87162W100	296,854	3,067	SH		SOLE		3,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,493,799	11,390	SH		SOLE		11,390	0	0
TECK RESOURCES LTD	CL B	878742204	573,286	15,700	SH		SOLE		15,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	857,589	1,917	SH		SOLE		1,917	0	0
TELEFLEX INCORPORATED	COM	879369106	458,492	1,810	SH		SOLE		1,810	0	0
TELUS CORPORATION	COM	87971M103	575,689	28,999	SH		SOLE		28,999	0	0
TERADYNE INC	COM	880770102	520,993	4,846	SH		SOLE		4,846	0	0
TERNIUM SA	SPONSORED ADS	880890108	216,573	5,249	SH		SOLE		5,249	0	0
TESLA INC	COM	88160R101	23,401,488	112,800	SH		SOLE		112,800	0	0
TEXAS INSTRS INC	COM	882508104	7,599,253	40,854	SH		SOLE		40,854	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	566,440	333	SH		SOLE		333	0	0
TEXTRON INC	COM	883203101	687,301	9,731	SH		SOLE		9,731	0	0
TFI INTL INC	COM	87241L109	297,720	2,495	SH		SOLE		2,495	0	0
THE CIGNA GROUP	COM	125523100	2,900,010	11,349	SH		SOLE		11,349	0	0
THE TRADE DESK INC	COM CL A	88339J105	668,854	10,981	SH		SOLE		10,981	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,110,105	15,806	SH		SOLE		15,806	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,044,111	8,025	SH		SOLE		8,025	0	0
TJX COS INC NEW	COM	872540109	3,766,609	48,068	SH		SOLE		48,068	0	0
TORO CO	COM	891092108	379,278	3,412	SH		SOLE		3,412	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,731,996	79,003	SH		SOLE		79,003	0	0
TRACTOR SUPPLY CO	COM	892356106	1,031,591	4,389	SH		SOLE		4,389	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,762,161	9,578	SH		SOLE		9,578	0	0
TRANSDIGM GROUP INC	COM	893641100	1,386,392	1,881	SH		SOLE		1,881	0	0
TRANSUNION	COM	89400J107	379,551	6,108	SH		SOLE		6,108	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,772,208	10,339	SH		SOLE		10,339	0	0
TREDEGAR CORP	COM	894650100	112,491	12,321	SH		SOLE		12,321	0	0
TRIMBLE INC	COM	896239100	778,752	14,856	SH		SOLE		14,856	0	0
TRUIST FINL CORP	COM	89832Q109	1,818,929	53,341	SH		SOLE		53,341	0	0
TWILIO INC	CL A	90138F102	378,059	5,674	SH		SOLE		5,674	0	0
TYLER TECHNOLOGIES INC	COM	902252105	517,066	1,458	SH		SOLE		1,458	0	0
TYSON FOODS INC	CL A	902494103	767,542	12,939	SH		SOLE		12,939	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	238,562	4,601	SH		SOLE		4,601	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,207,581	38,094	SH		SOLE		38,094	0	0
UBS GROUP AG	SHS	H42097107	2,765,009	131,148	SH		SOLE		131,148	0	0
UDR INC	COM	902653104	403,250	9,821	SH		SOLE		9,821	0	0
UFP INDUSTRIES INC	COM	90278Q108	224,741	2,828	SH		SOLE		2,828	0	0
UGI CORP NEW	COM	902681105	562,730	16,189	SH		SOLE		16,189	0	0
ULTA BEAUTY INC	COM	90384S303	1,262,134	2,313	SH		SOLE		2,313	0	0
UNION PAC CORP	COM	907818108	4,736,855	23,536	SH		SOLE		23,536	0	0
UNITED AIRLS HLDGS INC	COM	910047109	214,259	4,842	SH		SOLE		4,842	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,218,913	26,903	SH		SOLE		26,903	0	0
UNITED RENTALS INC	COM	911363109	1,080,425	2,730	SH		SOLE		2,730	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	397,753	1,776	SH		SOLE		1,776	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,103,033	38,306	SH		SOLE		38,306	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	254,072	1,999	SH		SOLE		1,999	0	0
US BANCORP DEL	COM NEW	902973304	1,964,185	54,485	SH		SOLE		54,485	0	0
V F CORP	COM	918204108	443,607	19,363	SH		SOLE		19,363	0	0
VAALCO ENERGY INC	COM NEW	91851C201	86,817	19,165	SH		SOLE		19,165	0	0
VAIL RESORTS INC	COM	91879Q109	353,792	1,514	SH		SOLE		1,514	0	0
VALE S A	SPONSORED ADS	91912E105	325,904	20,653	SH		SOLE		20,653	0	0
VALERO ENERGY CORP	COM	91913Y100	2,280,925	16,339	SH		SOLE		16,339	0	0
VEEVA SYS INC	CL A COM	922475108	739,755	4,025	SH		SOLE		4,025	0	0
VENTAS INC	COM	92276F100	856,162	19,750	SH		SOLE		19,750	0	0
VERISIGN INC	COM	92343E102	945,491	4,474	SH		SOLE		4,474	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,124,492	5,861	SH		SOLE		5,861	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,206,804	159,599	SH		SOLE		159,599	0	0
VERMILION ENERGY INC	COM	923725105	171,020	13,185	SH		SOLE		13,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,628,031	11,515	SH		SOLE		11,515	0	0
VIATRIS INC	COM	92556V106	363,126	37,747	SH		SOLE		37,747	0	0
VICI PPTYS INC	COM	925652109	992,724	30,433	SH		SOLE		30,433	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	723,676	47,673	SH		SOLE		47,673	0	0
VISA INC	COM CL A	92826C839	15,356,757	68,113	SH		SOLE		68,113	0	0
VMWARE INC	CL A COM	928563402	664,202	5,320	SH		SOLE		5,320	0	0
VULCAN MATLS CO	COM	929160109	757,266	4,414	SH		SOLE		4,414	0	0
W & T OFFSHORE INC	COM	92922P106	103,805	20,434	SH		SOLE		20,434	0	0
WABTEC	COM	929740108	550,574	5,448	SH		SOLE		5,448	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	784,343	22,682	SH		SOLE		22,682	0	0
WALMART INC	COM	931142103	7,754,101	52,588	SH		SOLE		52,588	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,266,559	83,878	SH		SOLE		83,878	0	0
WASTE CONNECTIONS INC	COM	94106B101	751,406	5,402	SH		SOLE		5,402	0	0
WASTE MGMT INC DEL	COM	94106L109	2,346,874	14,383	SH		SOLE		14,383	0	0
WATERS CORP	COM	941848103	1,069,153	3,453	SH		SOLE		3,453	0	0
WEC ENERGY GROUP INC	COM	92939U106	939,369	9,910	SH		SOLE		9,910	0	0
WELLS FARGO CO NEW	COM	949746101	4,949,598	132,413	SH		SOLE		132,413	0	0
WELLTOWER INC	COM	95040Q104	1,613,814	22,511	SH		SOLE		22,511	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	694,736	9,740	SH		SOLE		9,740	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,489,821	4,300	SH		SOLE		4,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	373,573	9,917	SH		SOLE		9,917	0	0
WESTERN UN CO	COM	959802109	183,173	16,428	SH		SOLE		16,428	0	0
WESTROCK CO	COM	96145D105	240,804	7,903	SH		SOLE		7,903	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,294,293	42,957	SH		SOLE		42,957	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,288,555	26,755	SH		SOLE		26,755	0	0
WHIRLPOOL CORP	COM	963320106	371,373	2,813	SH		SOLE		2,813	0	0
WILLIAMS COS INC	COM	969457100	1,631,760	54,647	SH		SOLE		54,647	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,150,281	4,950	SH		SOLE		4,950	0	0
WORKDAY INC	CL A	98138H101	1,062,029	5,142	SH		SOLE		5,142	0	0
WP CAREY INC	COM	92936U109	285,402	3,685	SH		SOLE		3,685	0	0
WYNN RESORTS LTD	COM	983134107	366,841	3,278	SH		SOLE		3,278	0	0
XCEL ENERGY INC	COM	98389B100	1,158,755	17,182	SH		SOLE		17,182	0	0
XYLEM INC	COM	98419M100	2,127,923	20,324	SH		SOLE		20,324	0	0
YUM BRANDS INC	COM	988498101	1,634,492	12,375	SH		SOLE		12,375	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	510,708	1,606	SH		SOLE		1,606	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	994,839	7,700	SH		SOLE		7,700	0	0
ZOETIS INC	CL A	98978V103	3,963,769	23,815	SH		SOLE		23,815	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	275,350	3,729	SH		SOLE		3,729	0	0