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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,350,013	23,479	SH		SOLE		23,479	0	0
ABBOTT LABS	COM	002824100	6,643,680	60,940	SH		SOLE		60,940	0	0
ABBVIE INC	COM	00287Y109	9,543,600	70,835	SH		SOLE		70,835	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	51,707,699	2,564,866	SH		SOLE		2,564,866	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	51,364,247	2,796,094	SH		SOLE		2,796,094	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,426,085	27,306	SH		SOLE		27,306	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,175,782	25,810	SH		SOLE		25,810	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,292,262	21,048	SH		SOLE		21,048	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,439,689	65,312	SH		SOLE		65,312	0	0
AERCAP HOLDINGS NV	SHS	N00985106	248,681	3,915	SH		SOLE		3,915	0	0
AES CORP	COM	00130H105	417,088	20,120	SH		SOLE		20,120	0	0
AFLAC INC	COM	001055102	2,179,365	31,223	SH		SOLE		31,223	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,669,913	13,887	SH		SOLE		13,887	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,788,784	35,823	SH		SOLE		35,823	0	0
AGREE RLTY CORP	COM	008492100	347,352	5,312	SH		SOLE		5,312	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,193,757	7,324	SH		SOLE		7,324	0	0
AIRBNB INC	COM CL A	009066101	1,494,859	11,664	SH		SOLE		11,664	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	624,237	6,946	SH		SOLE		6,946	0	0
ALBEMARLE CORP	COM	012653101	918,016	4,115	SH		SOLE		4,115	0	0
ALCOA CORP	COM	013872106	220,952	6,512	SH		SOLE		6,512	0	0
ALCON AG	ORD SHS	H01301128	1,536,061	18,554	SH		SOLE		18,554	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,565,935	13,798	SH		SOLE		13,798	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	292,986	35,446	SH		SOLE		35,446	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,120,331	3,168	SH		SOLE		3,168	0	0
ALLEGION PLC	ORD SHS	G0176J109	906,511	7,553	SH		SOLE		7,553	0	0
ALLIANT ENERGY CORP	COM	018802108	396,853	7,562	SH		SOLE		7,562	0	0
ALLSTATE CORP	COM	020002101	1,260,720	11,562	SH		SOLE		11,562	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	749,503	3,946	SH		SOLE		3,946	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,006,143	217,261	SH		SOLE		217,261	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,897,800	222,351	SH		SOLE		222,351	0	0
ALTRIA GROUP INC	COM	02209S103	2,418,703	53,393	SH		SOLE		53,393	0	0
AMAZON COM INC	COM	023135106	48,216,644	369,873	SH		SOLE		369,873	0	0
AMBEV SA	SPONSORED ADR	02319V103	77,560	24,390	SH		SOLE		24,390	0	0
AMCOR PLC	ORD	G0250X107	1,045,555	104,765	SH		SOLE		104,765	0	0
AMEREN CORP	COM	023608102	643,968	7,885	SH		SOLE		7,885	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	180,835	10,080	SH		SOLE		10,080	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,253,864	26,768	SH		SOLE		26,768	0	0
AMERICAN EXPRESS CO	COM	025816109	4,568,220	26,224	SH		SOLE		26,224	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	528,319	4,449	SH		SOLE		4,449	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	797,341	22,492	SH		SOLE		22,492	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,462,782	25,422	SH		SOLE		25,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,080,498	21,040	SH		SOLE		21,040	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,443,203	10,110	SH		SOLE		10,110	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	497,000	15,387	SH		SOLE		15,387	0	0
AMERIPRISE FINL INC	COM	03076C106	1,475,455	4,442	SH		SOLE		4,442	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	958,108	4,979	SH		SOLE		4,979	0	0
AMETEK INC	COM	031100100	2,402,946	14,844	SH		SOLE		14,844	0	0
AMGEN INC	COM	031162100	4,835,374	21,779	SH		SOLE		21,779	0	0
AMPHENOL CORP NEW	CL A	032095101	1,841,462	21,677	SH		SOLE		21,677	0	0
ANALOG DEVICES INC	COM	032654105	4,795,054	24,614	SH		SOLE		24,614	0	0
ANSYS INC	COM	03662Q105	1,243,137	3,764	SH		SOLE		3,764	0	0
AON PLC	SHS CL A	G0403H108	2,122,290	6,148	SH		SOLE		6,148	0	0
APA CORPORATION	COM	03743Q108	322,292	9,432	SH		SOLE		9,432	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	306,982	8,506	SH		SOLE		8,506	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	731,923	9,529	SH		SOLE		9,529	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	183,647	12,154	SH		SOLE		12,154	0	0
APPLE INC	COM	037833100	123,802,129	638,254	SH		SOLE		638,254	0	0
APPLIED MATLS INC	COM	038222105	4,371,178	30,242	SH		SOLE		30,242	0	0
APTIV PLC	SHS	G6095L109	1,088,790	10,665	SH		SOLE		10,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,648,273	22,021	SH		SOLE		22,021	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,773,959	36,712	SH		SOLE		36,712	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	217,847	2,261	SH		SOLE		2,261	0	0
ARISTA NETWORKS INC	COM	040413106	1,460,161	9,010	SH		SOLE		9,010	0	0
ASSURANT INC	COM	04621X108	380,303	3,025	SH		SOLE		3,025	0	0
AT&T INC	COM	00206R102	3,981,645	249,633	SH		SOLE		249,633	0	0
ATLASSIAN CORPORATION	CL A	049468101	566,862	3,378	SH		SOLE		3,378	0	0
ATMOS ENERGY CORP	COM	049560105	505,962	4,349	SH		SOLE		4,349	0	0
AUTODESK INC	COM	052769106	2,035,665	9,949	SH		SOLE		9,949	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	561,214	19,246	SH		SOLE		19,246	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,009,188	18,241	SH		SOLE		18,241	0	0
AUTOZONE INC	COM	053332102	1,608,217	645	SH		SOLE		645	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,240,493	17,121	SH		SOLE		17,121	0	0
AVANTOR INC	COM	05352A100	461,041	22,446	SH		SOLE		22,446	0	0
AVERY DENNISON CORP	COM	053611109	996,440	5,800	SH		SOLE		5,800	0	0
AXON ENTERPRISE INC	COM	05464C101	805,845	4,130	SH		SOLE		4,130	0	0
BAIDU INC	SPON ADR REP A	056752108	532,580	3,890	SH		SOLE		3,890	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,853,294	58,630	SH		SOLE		58,630	0	0
BALL CORP	COM	058498106	747,591	12,843	SH		SOLE		12,843	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101,312	29,281	SH		SOLE		29,281	0	0
BANK AMERICA CORP	COM	060505104	7,184,119	250,405	SH		SOLE		250,405	0	0
BANK MONTREAL QUE	COM	063671101	2,991,294	33,122	SH		SOLE		33,122	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,706,987	38,342	SH		SOLE		38,342	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,876,745	57,498	SH		SOLE		57,498	0	0
BARRICK GOLD CORP	COM	067901108	1,650,905	97,592	SH		SOLE		97,592	0	0
BATH & BODY WORKS INC	COM	070830104	254,439	6,785	SH		SOLE		6,785	0	0
BAXTER INTL INC	COM	071813109	709,414	15,571	SH		SOLE		15,571	0	0
BCE INC	COM NEW	05534B760	421,604	9,247	SH		SOLE		9,247	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	293,961	10,391	SH		SOLE		10,391	0	0
BECTON DICKINSON & CO	COM	075887109	2,788,473	10,562	SH		SOLE		10,562	0	0
BERKLEY W R CORP	COM	084423102	533,062	8,950	SH		SOLE		8,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,208,224	50,464	SH		SOLE		50,464	0	0
BEST BUY INC	COM	086516101	930,297	11,352	SH		SOLE		11,352	0	0
BIO RAD LABS INC	CL A	090572207	371,159	979	SH		SOLE		979	0	0
BIO-TECHNE CORP	COM	09073M104	483,005	5,917	SH		SOLE		5,917	0	0
BIOGEN INC	COM	09062X103	1,973,441	6,928	SH		SOLE		6,928	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	424,992	4,903	SH		SOLE		4,903	0	0
BLACKROCK INC	COM	09247X101	4,435,737	6,418	SH		SOLE		6,418	0	0
BLACKSTONE INC	COM	09260D107	1,293,120	13,909	SH		SOLE		13,909	0	0
BLOCK INC	CL A	852234103	789,520	11,860	SH		SOLE		11,860	0	0
BOEING CO	COM	097023105	3,579,163	16,950	SH		SOLE		16,950	0	0
BOISE CASCADE CO DEL	COM	09739D100	416,333	4,608	SH		SOLE		4,608	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,621,142	1,341	SH		SOLE		1,341	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	279,892	2,508	SH		SOLE		2,508	0	0
BORGWARNER INC	COM	099724106	344,130	7,036	SH		SOLE		7,036	0	0
BOSTON PROPERTIES INC	COM	101121101	720,221	12,506	SH		SOLE		12,506	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,997,398	55,415	SH		SOLE		55,415	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,669,167	88,650	SH		SOLE		88,650	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	376,838	17,129	SH		SOLE		17,129	0	0
BROADCOM INC	COM	11135F101	13,060,025	15,056	SH		SOLE		15,056	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	975,726	5,891	SH		SOLE		5,891	0	0
BROADSTONE NET LEASE INC	COM	11135E203	165,856	10,742	SH		SOLE		10,742	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	381,269	11,681	SH		SOLE		11,681	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,821,505	54,104	SH		SOLE		54,104	0	0
BROWN & BROWN INC	COM	115236101	868,347	12,614	SH		SOLE		12,614	0	0
BROWN FORMAN CORP	CL B	115637209	789,807	11,827	SH		SOLE		11,827	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	596,224	4,384	SH		SOLE		4,384	0	0
BUNGE LIMITED	COM	G16962105	1,396,381	14,800	SH		SOLE		14,800	0	0
BURLINGTON STORES INC	COM	122017106	256,703	1,631	SH		SOLE		1,631	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	566,100	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,415,323	10,299	SH		SOLE		10,299	0	0
CAE INC	COM	124765108	354,973	15,860	SH		SOLE		15,860	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	542,474	10,643	SH		SOLE		10,643	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,063,551	9,769	SH		SOLE		9,769	0	0
CAMECO CORP	COM	13321L108	711,414	22,715	SH		SOLE		22,715	0	0
CAMPBELL SOUP CO	COM	134429109	430,999	9,429	SH		SOLE		9,429	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,043,760	47,869	SH		SOLE		47,869	0	0
CANADIAN NAT RES LTD	COM	136385101	2,813,627	50,045	SH		SOLE		50,045	0	0
CANADIAN NATL RY CO	COM	136375102	2,742,428	22,647	SH		SOLE		22,647	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,170,059	39,248	SH		SOLE		39,248	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,533,149	14,018	SH		SOLE		14,018	0	0
CARDINAL HEALTH INC	COM	14149Y108	729,324	7,712	SH		SOLE		7,712	0	0
CARMAX INC	COM	143130102	397,576	4,750	SH		SOLE		4,750	0	0
CARNIVAL CORP	COMMON STOCK	143658300	564,524	29,980	SH		SOLE		29,980	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,608,666	32,361	SH		SOLE		32,361	0	0
CATALENT INC	COM	148806102	308,204	7,108	SH		SOLE		7,108	0	0
CATERPILLAR INC	COM	149123101	4,361,728	17,727	SH		SOLE		17,727	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	641,333	4,647	SH		SOLE		4,647	0	0
CBRE GROUP INC	CL A	12504L109	1,182,321	14,649	SH		SOLE		14,649	0	0
CDW CORP	COM	12514G108	747,396	4,073	SH		SOLE		4,073	0	0
CELANESE CORP DEL	COM	150870103	358,980	3,100	SH		SOLE		3,100	0	0
CENOVUS ENERGY INC	COM	15135U109	1,082,871	63,757	SH		SOLE		63,757	0	0
CENTENE CORP DEL	COM	15135B101	1,104,697	16,378	SH		SOLE		16,378	0	0
CENTERPOINT ENERGY INC	COM	15189T107	550,964	18,901	SH		SOLE		18,901	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	232,230	28,081	SH		SOLE		28,081	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	300,763	4,491	SH		SOLE		4,491	0	0
CF INDS HLDGS INC	COM	125269100	987,638	14,227	SH		SOLE		14,227	0	0
CGI INC	CL A SUB VTG	12532H104	996,327	9,448	SH		SOLE		9,448	0	0
CHARLES RIV LABS INTL INC	COM	159864107	320,001	1,522	SH		SOLE		1,522	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,682,556	4,580	SH		SOLE		4,580	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,481,488	16,287	SH		SOLE		16,287	0	0
CHEVRON CORP NEW	COM	166764100	9,826,665	62,451	SH		SOLE		62,451	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,395,680	1,120	SH		SOLE		1,120	0	0
CHUBB LIMITED	COM	H1467J104	3,522,500	18,293	SH		SOLE		18,293	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,096,517	10,940	SH		SOLE		10,940	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	85,130	32,369	SH		SOLE		32,369	0	0
CINCINNATI FINL CORP	COM	172062101	726,104	7,461	SH		SOLE		7,461	0	0
CINTAS CORP	COM	172908105	1,870,512	3,763	SH		SOLE		3,763	0	0
CISCO SYS INC	COM	17275R102	8,251,494	159,480	SH		SOLE		159,480	0	0
CITIGROUP INC	COM NEW	172967424	3,319,851	72,108	SH		SOLE		72,108	0	0
CITIZENS FINL GROUP INC	COM	174610105	384,576	14,746	SH		SOLE		14,746	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	317,519	18,945	SH		SOLE		18,945	0	0
CLOROX CO DEL	COM	189054109	766,096	4,817	SH		SOLE		4,817	0	0
CLOUDFLARE INC	CL A COM	18915M107	253,374	3,876	SH		SOLE		3,876	0	0
CME GROUP INC	COM	12572Q105	2,883,113	15,560	SH		SOLE		15,560	0	0
CMS ENERGY CORP	COM	125896100	872,321	14,848	SH		SOLE		14,848	0	0
CNH INDL N V	SHS	N20944109	629,370	43,678	SH		SOLE		43,678	0	0
COCA COLA CO	COM	191216100	9,242,325	153,476	SH		SOLE		153,476	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	487,928	7,573	SH		SOLE		7,573	0	0
COGNEX CORP	COM	192422103	225,817	4,031	SH		SOLE		4,031	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,202,262	18,417	SH		SOLE		18,417	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,494,786	32,383	SH		SOLE		32,383	0	0
COMCAST CORP NEW	CL A	20030N101	6,651,988	160,096	SH		SOLE		160,096	0	0
CONAGRA BRANDS INC	COM	205887102	657,776	19,507	SH		SOLE		19,507	0	0
CONOCOPHILLIPS	COM	20825C104	4,410,885	42,572	SH		SOLE		42,572	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,190,210	24,228	SH		SOLE		24,228	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,202,837	4,887	SH		SOLE		4,887	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,092,282	11,931	SH		SOLE		11,931	0	0
COOPER COS INC	COM NEW	216648402	1,190,933	3,106	SH		SOLE		3,106	0	0
COPART INC	COM	217204106	1,753,239	19,222	SH		SOLE		19,222	0	0
CORNING INC	COM	219350105	1,218,936	34,787	SH		SOLE		34,787	0	0
CORTEVA INC	COM	22052L104	2,564,749	44,760	SH		SOLE		44,760	0	0
COSTAR GROUP INC	COM	22160N109	1,458,710	16,390	SH		SOLE		16,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,336,276	15,484	SH		SOLE		15,484	0	0
COTERRA ENERGY INC	COM	127097103	688,034	27,195	SH		SOLE		27,195	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	475,124	3,235	SH		SOLE		3,235	0	0
CROWN CASTLE INC	COM	22822V101	2,438,316	21,400	SH		SOLE		21,400	0	0
CSX CORP	COM	126408103	2,293,190	67,249	SH		SOLE		67,249	0	0
CUBESMART	COM	229663109	571,335	12,793	SH		SOLE		12,793	0	0
CUMMINS INC	COM	231021106	1,620,998	6,612	SH		SOLE		6,612	0	0
CVS HEALTH CORP	COM	126650100	2,996,854	43,351	SH		SOLE		43,351	0	0
D R HORTON INC	COM	23331A109	1,131,839	9,301	SH		SOLE		9,301	0	0
DANAHER CORPORATION	COM	235851102	7,404,240	30,851	SH		SOLE		30,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	610,678	3,655	SH		SOLE		3,655	0	0
DARLING INGREDIENTS INC	COM	237266101	941,987	14,767	SH		SOLE		14,767	0	0
DATADOG INC	CL A COM	23804L103	351,512	3,573	SH		SOLE		3,573	0	0
DAVITA INC	COM	23918K108	348,732	3,471	SH		SOLE		3,471	0	0
DECKERS OUTDOOR CORP	COM	243537107	447,984	849	SH		SOLE		849	0	0
DEERE & CO	COM	244199105	4,105,385	10,132	SH		SOLE		10,132	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	205,185	3,792	SH		SOLE		3,792	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	588,307	12,375	SH		SOLE		12,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	255,568	6,386	SH		SOLE		6,386	0	0
DESCARTES SYS GROUP INC	COM	249906108	281,491	3,514	SH		SOLE		3,514	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	691,337	65,872	SH		SOLE		65,872	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,100,799	22,772	SH		SOLE		22,772	0	0
DEXCOM INC	COM	252131107	2,159,226	16,802	SH		SOLE		16,802	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	389,147	45,621	SH		SOLE		45,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	702,907	5,351	SH		SOLE		5,351	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	96,000	11,985	SH		SOLE		11,985	0	0
DIGITAL RLTY TR INC	COM	253868103	6,260,116	54,976	SH		SOLE		54,976	0	0
DISCOVER FINL SVCS	COM	254709108	1,266,302	10,837	SH		SOLE		10,837	0	0
DISNEY WALT CO	COM	254687106	6,835,009	76,557	SH		SOLE		76,557	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	30,850	13,711	SH		SOLE		13,711	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,488,971	8,770	SH		SOLE		8,770	0	0
DOLLAR TREE INC	COM	256746108	1,101,363	7,675	SH		SOLE		7,675	0	0
DOMINION ENERGY INC	COM	25746U109	2,256,438	43,569	SH		SOLE		43,569	0	0
DOMINOS PIZZA INC	COM	25754A201	355,524	1,055	SH		SOLE		1,055	0	0
DOORDASH INC	CL A	25809K105	278,016	3,638	SH		SOLE		3,638	0	0
DOVER CORP	COM	260003108	818,572	5,544	SH		SOLE		5,544	0	0
DOW INC	COM	260557103	1,532,077	28,766	SH		SOLE		28,766	0	0
DTE ENERGY CO	COM	233331107	682,895	6,207	SH		SOLE		6,207	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,601,088	40,128	SH		SOLE		40,128	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,187,189	16,618	SH		SOLE		16,618	0	0
EASTGROUP PPTYS INC	COM	277276101	439,208	2,530	SH		SOLE		2,530	0	0
EASTMAN CHEM CO	COM	277432100	300,388	3,588	SH		SOLE		3,588	0	0
EATON CORP PLC	SHS	G29183103	3,452,284	17,167	SH		SOLE		17,167	0	0
EBAY INC.	COM	278642103	1,281,978	28,686	SH		SOLE		28,686	0	0
ECOLAB INC	COM	278865100	2,045,188	10,955	SH		SOLE		10,955	0	0
EDISON INTL	COM	281020107	3,872,114	55,754	SH		SOLE		55,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,869,048	30,415	SH		SOLE		30,415	0	0
ELECTRONIC ARTS INC	COM	285512109	1,297,519	10,004	SH		SOLE		10,004	0	0
ELEVANCE HEALTH INC	COM	036752103	4,405,136	9,915	SH		SOLE		9,915	0	0
EMERSON ELEC CO	COM	291011104	1,545,398	17,097	SH		SOLE		17,097	0	0
ENBRIDGE INC	COM	29250N105	5,620,218	151,206	SH		SOLE		151,206	0	0
ENPHASE ENERGY INC	COM	29355A107	1,984,638	11,850	SH		SOLE		11,850	0	0
ENTEGRIS INC	COM	29362U104	237,377	2,142	SH		SOLE		2,142	0	0
ENTERGY CORP NEW	COM	29364G103	621,124	6,379	SH		SOLE		6,379	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	79,718	18,159	SH		SOLE		18,159	0	0
EOG RES INC	COM	26875P101	2,357,006	20,596	SH		SOLE		20,596	0	0
EPAM SYS INC	COM	29414B104	407,247	1,812	SH		SOLE		1,812	0	0
EPR PPTYS	COM SH BEN INT	26884U109	201,053	4,296	SH		SOLE		4,296	0	0
EQT CORP	COM	26884L109	447,864	10,889	SH		SOLE		10,889	0	0
EQUIFAX INC	COM	294429105	1,117,675	4,750	SH		SOLE		4,750	0	0
EQUINIX INC	COM	29444U700	8,842,060	11,279	SH		SOLE		11,279	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	140,981	14,747	SH		SOLE		14,747	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	858,131	12,829	SH		SOLE		12,829	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,216,526	33,599	SH		SOLE		33,599	0	0
ERIE INDTY CO	CL A	29530P102	211,480	1,007	SH		SOLE		1,007	0	0
ESSENT GROUP LTD	COM	G3198U102	208,588	4,457	SH		SOLE		4,457	0	0
ESSENTIAL UTILS INC	COM	29670G102	428,913	10,747	SH		SOLE		10,747	0	0
ESSEX PPTY TR INC	COM	297178105	2,269,665	9,687	SH		SOLE		9,687	0	0
ETSY INC	COM	29786A106	548,272	6,480	SH		SOLE		6,480	0	0
EVEREST RE GROUP LTD	COM	G3223R108	444,759	1,301	SH		SOLE		1,301	0	0
EVERGY INC	COM	30034W106	403,506	6,907	SH		SOLE		6,907	0	0
EVERSOURCE ENERGY	COM	30040W108	1,808,106	25,495	SH		SOLE		25,495	0	0
EXACT SCIENCES CORP	COM	30063P105	346,115	3,686	SH		SOLE		3,686	0	0
EXELON CORP	COM	30161N101	2,449,289	60,120	SH		SOLE		60,120	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	478,582	4,375	SH		SOLE		4,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	989,269	8,167	SH		SOLE		8,167	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,003,967	13,463	SH		SOLE		13,463	0	0
EXXON MOBIL CORP	COM	30231G102	15,350,693	143,130	SH		SOLE		143,130	0	0
EZCORP INC	CL A NON VTG	302301106	105,379	12,575	SH		SOLE		12,575	0	0
F5 INC	COM	315616102	264,147	1,806	SH		SOLE		1,806	0	0
FACTSET RESH SYS INC	COM	303075105	924,701	2,308	SH		SOLE		2,308	0	0
FAIR ISAAC CORP	COM	303250104	809,210	1,000	SH		SOLE		1,000	0	0
FASTENAL CO	COM	311900104	1,489,970	25,258	SH		SOLE		25,258	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	514,139	5,313	SH		SOLE		5,313	0	0
FEDEX CORP	COM	31428X106	2,035,755	8,212	SH		SOLE		8,212	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,101,964	7,003	SH		SOLE		7,003	0	0
FERRARI N V	COM	N3167Y103	1,289,936	3,947	SH		SOLE		3,947	0	0
FERROGLOBE PLC	SHS	G33856108	182,472	38,254	SH		SOLE		38,254	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,269,478	23,208	SH		SOLE		23,208	0	0
FIFTH THIRD BANCORP	COM	316773100	541,105	20,645	SH		SOLE		20,645	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	200,218	156	SH		SOLE		156	0	0
FIRST INDL RLTY TR INC	COM	32054K103	396,695	7,536	SH		SOLE		7,536	0	0
FIRST SOLAR INC	COM	336433107	1,975,415	10,392	SH		SOLE		10,392	0	0
FIRSTENERGY CORP	COM	337932107	634,287	16,314	SH		SOLE		16,314	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	204,674	1,329	SH		SOLE		1,329	0	0
FISERV INC	COM	337738108	2,976,887	23,598	SH		SOLE		23,598	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	544,341	2,168	SH		SOLE		2,168	0	0
FMC CORP	COM NEW	302491303	763,351	7,316	SH		SOLE		7,316	0	0
FORD MTR CO DEL	COM	345370860	1,792,541	118,476	SH		SOLE		118,476	0	0
FORTINET INC	COM	34959E109	1,979,552	26,188	SH		SOLE		26,188	0	0
FORTIS INC	COM	349553107	846,341	19,639	SH		SOLE		19,639	0	0
FORTIVE CORP	COM	34959J108	2,028,435	27,129	SH		SOLE		27,129	0	0
FORTUNA SILVER MINES INC	COM	349915108	261,180	80,278	SH		SOLE		80,278	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	458,466	6,372	SH		SOLE		6,372	0	0
FOX CORP	CL B COM	35137L204	405,003	12,700	SH		SOLE		12,700	0	0
FOX CORP	CL A COM	35137L105	371,892	10,938	SH		SOLE		10,938	0	0
FRANCO NEV CORP	COM	351858105	1,516,181	10,638	SH		SOLE		10,638	0	0
FRANKLIN RESOURCES INC	COM	354613101	237,746	8,901	SH		SOLE		8,901	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,279,000	81,975	SH		SOLE		81,975	0	0
FUTUREFUEL CORP	COM	36116M106	156,477	17,681	SH		SOLE		17,681	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,517,228	6,910	SH		SOLE		6,910	0	0
GANNETT CO INC	COM	36472T109	145,357	64,603	SH		SOLE		64,603	0	0
GARMIN LTD	SHS	H2906T109	839,013	8,045	SH		SOLE		8,045	0	0
GARTNER INC	COM	366651107	1,082,108	3,089	SH		SOLE		3,089	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	893,071	10,993	SH		SOLE		10,993	0	0
GEN DIGITAL INC	COM	668771108	530,234	28,584	SH		SOLE		28,584	0	0
GENERAC HLDGS INC	COM	368736104	281,856	1,890	SH		SOLE		1,890	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,477,005	6,865	SH		SOLE		6,865	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,189,020	38,134	SH		SOLE		38,134	0	0
GENERAL MLS INC	COM	370334104	2,256,360	29,418	SH		SOLE		29,418	0	0
GENERAL MTRS CO	COM	37045V100	1,614,623	41,873	SH		SOLE		41,873	0	0
GENUINE PARTS CO	COM	372460105	724,473	4,281	SH		SOLE		4,281	0	0
GERDAU SA	SPON ADR REP PFD	373737105	603,349	115,584	SH		SOLE		115,584	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	282,527	7,276	SH		SOLE		7,276	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	263,143	8,162	SH		SOLE		8,162	0	0
GILEAD SCIENCES INC	COM	375558103	3,778,665	49,029	SH		SOLE		49,029	0	0
GLOBAL PMTS INC	COM	37940X102	961,949	9,764	SH		SOLE		9,764	0	0
GLOBE LIFE INC	COM	37959E102	445,278	4,062	SH		SOLE		4,062	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	274,221	19,828	SH		SOLE		19,828	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,895,315	12,077	SH		SOLE		12,077	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	45,084	13,144	SH		SOLE		13,144	0	0
GRACO INC	COM	384109104	414,307	4,798	SH		SOLE		4,798	0	0
GRAINGER W W INC	COM	384802104	1,676,543	2,126	SH		SOLE		2,126	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	366,502	1,420	SH		SOLE		1,420	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	665,909	7,849	SH		SOLE		7,849	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,205,175	4,340	SH		SOLE		4,340	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,490,525	8,340	SH		SOLE		8,340	0	0
HALLIBURTON CO	COM	406216101	2,356,608	71,434	SH		SOLE		71,434	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,210,224	16,804	SH		SOLE		16,804	0	0
HASBRO INC	COM	418056107	613,241	9,468	SH		SOLE		9,468	0	0
HCA HEALTHCARE INC	COM	40412C101	2,294,308	7,560	SH		SOLE		7,560	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	512,577	27,178	SH		SOLE		27,178	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,137,616	106,349	SH		SOLE		106,349	0	0
HEICO CORP NEW	CL A	422806208	215,118	1,530	SH		SOLE		1,530	0	0
HENRY JACK & ASSOC INC	COM	426281101	363,776	2,174	SH		SOLE		2,174	0	0
HENRY SCHEIN INC	COM	806407102	327,158	4,034	SH		SOLE		4,034	0	0
HERSHEY CO	COM	427866108	2,671,043	10,697	SH		SOLE		10,697	0	0
HESS CORP	COM	42809H107	1,317,899	9,694	SH		SOLE		9,694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,056,232	62,871	SH		SOLE		62,871	0	0
HF SINCLAIR CORP	COM	403949100	300,091	6,727	SH		SOLE		6,727	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,786,918	12,277	SH		SOLE		12,277	0	0
HOLOGIC INC	COM	436440101	1,028,886	12,707	SH		SOLE		12,707	0	0
HOME DEPOT INC	COM	437076102	13,304,712	42,830	SH		SOLE		42,830	0	0
HONEYWELL INTL INC	COM	438516106	5,458,288	26,305	SH		SOLE		26,305	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	508,696	4,946	SH		SOLE		4,946	0	0
HORMEL FOODS CORP	COM	440452100	351,241	8,733	SH		SOLE		8,733	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,039,993	61,794	SH		SOLE		61,794	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	225,802	2,276	SH		SOLE		2,276	0	0
HOWMET AEROSPACE INC	COM	443201108	565,727	11,415	SH		SOLE		11,415	0	0
HP INC	COM	40434L105	1,317,980	42,917	SH		SOLE		42,917	0	0
HUBBELL INC	COM	443510607	257,290	776	SH		SOLE		776	0	0
HUBSPOT INC	COM	443573100	601,262	1,130	SH		SOLE		1,130	0	0
HUDBAY MINERALS INC	COM	443628102	224,679	46,873	SH		SOLE		46,873	0	0
HUMANA INC	COM	444859102	2,244,593	5,020	SH		SOLE		5,020	0	0
HUNT J B TRANS SVCS INC	COM	445658107	654,423	3,615	SH		SOLE		3,615	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	690,728	64,075	SH		SOLE		64,075	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	702,601	3,087	SH		SOLE		3,087	0	0
ICL GROUP LTD	SHS	M53213100	297,495	54,859	SH		SOLE		54,859	0	0
IDEX CORP	COM	45167R104	1,188,235	5,520	SH		SOLE		5,520	0	0
IDEXX LABS INC	COM	45168D104	1,980,294	3,943	SH		SOLE		3,943	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,062,099	16,238	SH		SOLE		16,238	0	0
ILLUMINA INC	COM	452327109	1,269,870	6,773	SH		SOLE		6,773	0	0
IMMERSION CORP	COM	452521107	137,118	19,367	SH		SOLE		19,367	0	0
IMPERIAL OIL LTD	COM NEW	453038408	445,591	8,709	SH		SOLE		8,709	0	0
INCYTE CORP	COM	45337C102	444,776	7,145	SH		SOLE		7,145	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	233,125	12,795	SH		SOLE		12,795	0	0
INGERSOLL RAND INC	COM	45687V106	998,309	15,274	SH		SOLE		15,274	0	0
INSULET CORP	COM	45784P101	950,945	3,298	SH		SOLE		3,298	0	0
INTEL CORP	COM	458140100	6,053,409	181,023	SH		SOLE		181,023	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,663,599	23,555	SH		SOLE		23,555	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,648,253	42,211	SH		SOLE		42,211	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	888,225	11,160	SH		SOLE		11,160	0	0
INTERNATIONAL PAPER CO	COM	460146103	650,451	20,448	SH		SOLE		20,448	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	669,557	17,355	SH		SOLE		17,355	0	0
INTUIT	COM	461202103	6,865,976	14,985	SH		SOLE		14,985	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,808,360	14,062	SH		SOLE		14,062	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,228,311	27,771	SH		SOLE		27,771	0	0
INVESCO LTD	SHS	G491BT108	203,922	12,131	SH		SOLE		12,131	0	0
INVITATION HOMES INC	COM	46187W107	1,751,854	50,926	SH		SOLE		50,926	0	0
IQVIA HLDGS INC	COM	46266C105	1,506,183	6,701	SH		SOLE		6,701	0	0
IRON MTN INC DEL	COM	46284V101	733,375	12,907	SH		SOLE		12,907	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	1,122,277	22,817	SH		SOLE		22,817	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	202,454	2,776	SH		SOLE		2,776	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,251,424	23,467	SH		SOLE		23,467	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	494,999	5,079	SH		SOLE		5,079	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	157,253	26,653	SH		SOLE		26,653	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,341,318	11,282	SH		SOLE		11,282	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	275,462	2,222	SH		SOLE		2,222	0	0
JOHNSON & JOHNSON	COM	478160104	17,546,774	106,010	SH		SOLE		106,010	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,967,066	28,868	SH		SOLE		28,868	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,076,110	117,410	SH		SOLE		117,410	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,022,392	32,633	SH		SOLE		32,633	0	0
KAMADA LTD	SHS	M6240T109	173,708	33,001	SH		SOLE		33,001	0	0
KB HOME	COM	48666K109	285,595	5,523	SH		SOLE		5,523	0	0
KELLOGG CO	COM	487836108	983,366	14,590	SH		SOLE		14,590	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,290,608	41,273	SH		SOLE		41,273	0	0
KEYCORP	COM	493267108	258,850	28,014	SH		SOLE		28,014	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,549,079	9,251	SH		SOLE		9,251	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,786,222	12,938	SH		SOLE		12,938	0	0
KIMCO RLTY CORP	COM	49446R109	1,678,113	85,097	SH		SOLE		85,097	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,739,667	159,098	SH		SOLE		159,098	0	0
KINROSS GOLD CORP	COM	496902404	197,985	41,500	SH		SOLE		41,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	279,429	12,508	SH		SOLE		12,508	0	0
KKR & CO INC	COM	48251W104	679,112	12,127	SH		SOLE		12,127	0	0
KLA CORP	COM NEW	482480100	2,482,334	5,118	SH		SOLE		5,118	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	401,866	7,233	SH		SOLE		7,233	0	0
KRAFT HEINZ CO	COM	500754106	849,799	23,938	SH		SOLE		23,938	0	0
KROGER CO	COM	501044101	1,212,506	25,798	SH		SOLE		25,798	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,888,397	9,646	SH		SOLE		9,646	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	928,879	3,849	SH		SOLE		3,849	0	0
LAKELAND INDS INC	COM	511795106	160,722	11,169	SH		SOLE		11,169	0	0
LAM RESEARCH CORP	COM	512807108	3,308,158	5,146	SH		SOLE		5,146	0	0
LAMB WESTON HLDGS INC	COM	513272104	681,768	5,931	SH		SOLE		5,931	0	0
LAS VEGAS SANDS CORP	COM	517834107	762,236	13,142	SH		SOLE		13,142	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,827,709	9,307	SH		SOLE		9,307	0	0
LEIDOS HOLDINGS INC	COM	525327102	585,384	6,616	SH		SOLE		6,616	0	0
LENNAR CORP	CL A	526057104	1,199,719	9,574	SH		SOLE		9,574	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	842,596	10,518	SH		SOLE		10,518	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	416,826	5,537	SH		SOLE		5,537	0	0
LIFE STORAGE INC	COM	53223X107	644,058	4,844	SH		SOLE		4,844	0	0
LILLY ELI & CO	COM	532457108	16,574,222	35,341	SH		SOLE		35,341	0	0
LINDE PLC	SHS	G54950103	6,518,373	17,105	SH		SOLE		17,105	0	0
LITHIA MTRS INC	COM	536797103	323,269	1,063	SH		SOLE		1,063	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	414,460	4,549	SH		SOLE		4,549	0	0
LKQ CORP	COM	501889208	923,172	15,843	SH		SOLE		15,843	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,122,758	6,783	SH		SOLE		6,783	0	0
LOEWS CORP	COM	540424108	351,233	5,915	SH		SOLE		5,915	0	0
LOGITECH INTL S A	SHS	H50430232	763,042	12,828	SH		SOLE		12,828	0	0
LOUISIANA PAC CORP	COM	546347105	227,339	3,032	SH		SOLE		3,032	0	0
LOWES COS INC	COM	548661107	5,817,869	25,777	SH		SOLE		25,777	0	0
LPL FINL HLDGS INC	COM	50212V100	453,341	2,085	SH		SOLE		2,085	0	0
LUCID GROUP INC	COM	549498103	545,571	79,183	SH		SOLE		79,183	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,232,018	3,255	SH		SOLE		3,255	0	0
LXP INDUSTRIAL TRUST	COM	529043101	162,815	16,699	SH		SOLE		16,699	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	946,491	10,307	SH		SOLE		10,307	0	0
M & T BK CORP	COM	55261F104	758,897	6,132	SH		SOLE		6,132	0	0
MACERICH CO	COM	554382101	138,407	12,281	SH		SOLE		12,281	0	0
MAGNA INTL INC	COM	559222401	646,590	11,453	SH		SOLE		11,453	0	0
MANULIFE FINL CORP	COM	56501R106	1,408,743	74,530	SH		SOLE		74,530	0	0
MARATHON OIL CORP	COM	565849106	432,338	18,781	SH		SOLE		18,781	0	0
MARATHON PETE CORP	COM	56585A102	2,475,069	21,227	SH		SOLE		21,227	0	0
MARKEL GROUP INC	COM	570535104	609,983	441	SH		SOLE		441	0	0
MARKETAXESS HLDGS INC	COM	57060D108	657,470	2,515	SH		SOLE		2,515	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,431,129	7,791	SH		SOLE		7,791	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,194,561	22,302	SH		SOLE		22,302	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,018,026	2,205	SH		SOLE		2,205	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,228,479	37,278	SH		SOLE		37,278	0	0
MASCO CORP	COM	574599106	387,774	6,758	SH		SOLE		6,758	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,461,248	36,769	SH		SOLE		36,769	0	0
MATADOR RES CO	COM	576485205	206,716	3,951	SH		SOLE		3,951	0	0
MATCH GROUP INC NEW	COM	57667L107	418,374	9,997	SH		SOLE		9,997	0	0
MATSON INC	COM	57686G105	219,509	2,824	SH		SOLE		2,824	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	872,562	10,003	SH		SOLE		10,003	0	0
MCDONALDS CORP	COM	580135101	9,889,605	33,141	SH		SOLE		33,141	0	0
MCKESSON CORP	COM	58155Q103	2,016,049	4,718	SH		SOLE		4,718	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	315,868	34,111	SH		SOLE		34,111	0	0
MEDTRONIC PLC	SHS	G5960L103	4,725,068	53,633	SH		SOLE		53,633	0	0
MERCADOLIBRE INC	COM	58733R102	1,616,978	1,365	SH		SOLE		1,365	0	0
MERCK & CO INC	COM	58933Y105	12,878,101	111,605	SH		SOLE		111,605	0	0
META PLATFORMS INC	CL A	30303M102	25,919,459	90,318	SH		SOLE		90,318	0	0
METLIFE INC	COM	59156R108	1,351,406	23,906	SH		SOLE		23,906	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,972,707	1,504	SH		SOLE		1,504	0	0
MGIC INVT CORP WIS	COM	552848103	201,638	12,770	SH		SOLE		12,770	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	401,386	9,139	SH		SOLE		9,139	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,471,425	16,424	SH		SOLE		16,424	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,420,079	38,347	SH		SOLE		38,347	0	0
MICROSOFT CORP	COM	594918104	102,238,962	300,226	SH		SOLE		300,226	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,535,608	10,112	SH		SOLE		10,112	0	0
MODERNA INC	COM	60770K107	1,575,978	12,971	SH		SOLE		12,971	0	0
MOHAWK INDS INC	COM	608190104	345,276	3,347	SH		SOLE		3,347	0	0
MOLINA HEALTHCARE INC	COM	60855R100	523,857	1,739	SH		SOLE		1,739	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	593,744	9,018	SH		SOLE		9,018	0	0
MONDELEZ INTL INC	CL A	609207105	3,379,675	46,335	SH		SOLE		46,335	0	0
MONGODB INC	CL A	60937P106	746,769	1,817	SH		SOLE		1,817	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,443,494	2,672	SH		SOLE		2,672	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,601,657	27,884	SH		SOLE		27,884	0	0
MOODYS CORP	COM	615369105	3,253,617	9,357	SH		SOLE		9,357	0	0
MORGAN STANLEY	COM NEW	617446448	4,210,902	49,308	SH		SOLE		49,308	0	0
MOSAIC CO NEW	COM	61945C103	875,455	25,013	SH		SOLE		25,013	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,706,681	9,229	SH		SOLE		9,229	0	0
MSCI INC	COM	55354G100	1,128,643	2,405	SH		SOLE		2,405	0	0
NASDAQ INC	COM	631103108	1,024,516	20,552	SH		SOLE		20,552	0	0
NETAPP INC	COM	64110D104	796,012	10,419	SH		SOLE		10,419	0	0
NETFLIX INC	COM	64110L106	7,974,190	18,103	SH		SOLE		18,103	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	212,647	2,255	SH		SOLE		2,255	0	0
NEWMONT CORP	COM	651639106	2,216,826	51,965	SH		SOLE		51,965	0	0
NEWS CORP NEW	CL A	65249B109	223,627	11,468	SH		SOLE		11,468	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	273,309	1,641	SH		SOLE		1,641	0	0
NEXTERA ENERGY INC	COM	65339F101	8,023,988	108,140	SH		SOLE		108,140	0	0
NIKE INC	CL B	654106103	4,980,116	45,122	SH		SOLE		45,122	0	0
NISOURCE INC	COM	65473P105	336,433	12,301	SH		SOLE		12,301	0	0
NNN REIT INC	COM	637417106	443,861	10,373	SH		SOLE		10,373	0	0
NORDSON CORP	COM	655663102	390,386	1,573	SH		SOLE		1,573	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,739,250	7,670	SH		SOLE		7,670	0	0
NORTHERN TR CORP	COM	665859104	836,671	11,285	SH		SOLE		11,285	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,960,396	4,301	SH		SOLE		4,301	0	0
NRG ENERGY INC	COM NEW	629377508	482,817	12,913	SH		SOLE		12,913	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	99,264	12,581	SH		SOLE		12,581	0	0
NUCOR CORP	COM	670346105	2,380,170	14,515	SH		SOLE		14,515	0	0
NUTRIEN LTD	COM	67077M108	3,630,751	61,499	SH		SOLE		61,499	0	0
NVIDIA CORPORATION	COM	67066G104	44,138,754	104,342	SH		SOLE		104,342	0	0
NVR INC	COM	62944T105	920,840	145	SH		SOLE		145	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,200,309	10,750	SH		SOLE		10,750	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,490,933	25,356	SH		SOLE		25,356	0	0
OKTA INC	CL A	679295105	224,764	3,241	SH		SOLE		3,241	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,745,591	4,721	SH		SOLE		4,721	0	0
OLYMPIC STEEL INC	COM	68162K106	210,994	4,306	SH		SOLE		4,306	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	409,804	13,353	SH		SOLE		13,353	0	0
OMNICOM GROUP INC	COM	681919106	578,418	6,079	SH		SOLE		6,079	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,420,876	15,023	SH		SOLE		15,023	0	0
ONEOK INC NEW	COM	682680103	2,783,510	45,099	SH		SOLE		45,099	0	0
OPEN TEXT CORP	COM	683715106	648,888	15,601	SH		SOLE		15,601	0	0
ORACLE CORP	COM	68389X105	7,858,511	65,988	SH		SOLE		65,988	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,403,535	2,516	SH		SOLE		2,516	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,104,970	12,414	SH		SOLE		12,414	0	0
OWENS CORNING NEW	COM	690742101	603,824	4,627	SH		SOLE		4,627	0	0
PACCAR INC	COM	693718108	1,311,549	15,679	SH		SOLE		15,679	0	0
PACKAGING CORP AMER	COM	695156109	709,832	5,371	SH		SOLE		5,371	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	164,709	17,448	SH		SOLE		17,448	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	401,033	26,160	SH		SOLE		26,160	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,664,969	10,430	SH		SOLE		10,430	0	0
PAN AMERN SILVER CORP	COM	697900108	194,362	13,341	SH		SOLE		13,341	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	432,322	27,173	SH		SOLE		27,173	0	0
PARK HOTELS & RESORTS INC	COM	700517105	157,789	12,308	SH		SOLE		12,308	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,502,045	3,851	SH		SOLE		3,851	0	0
PAYCHEX INC	COM	704326107	1,408,667	12,592	SH		SOLE		12,592	0	0
PAYCOM SOFTWARE INC	COM	70432V102	540,968	1,684	SH		SOLE		1,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,939,924	44,057	SH		SOLE		44,057	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,320,885	42,013	SH		SOLE		42,013	0	0
PENTAIR PLC	SHS	G7S00T104	1,865,584	28,879	SH		SOLE		28,879	0	0
PEPSICO INC	COM	713448108	9,237,664	49,874	SH		SOLE		49,874	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	156,295	12,635	SH		SOLE		12,635	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	445,036	32,179	SH		SOLE		32,179	0	0
PFIZER INC	COM	717081103	8,222,702	224,174	SH		SOLE		224,174	0	0
PG&E CORP	COM	69331C108	1,501,908	86,916	SH		SOLE		86,916	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,533,376	46,439	SH		SOLE		46,439	0	0
PHILLIPS 66	COM	718546104	2,093,591	21,950	SH		SOLE		21,950	0	0
PINTEREST INC	CL A	72352L106	298,307	10,911	SH		SOLE		10,911	0	0
PIONEER NAT RES CO	COM	723787107	1,713,170	8,269	SH		SOLE		8,269	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,941,897	15,418	SH		SOLE		15,418	0	0
POOL CORP	COM	73278L105	640,633	1,710	SH		SOLE		1,710	0	0
PPG INDS INC	COM	693506107	1,375,484	9,275	SH		SOLE		9,275	0	0
PPL CORP	COM	69351T106	585,613	22,132	SH		SOLE		22,132	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,036,745	9,255	SH		SOLE		9,255	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	539,222	7,110	SH		SOLE		7,110	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,781,818	84,235	SH		SOLE		84,235	0	0
PROGRESSIVE CORP	COM	743315103	3,401,379	25,696	SH		SOLE		25,696	0	0
PROLOGIS INC.	COM	74340W103	13,355,879	108,912	SH		SOLE		108,912	0	0
PRUDENTIAL FINL INC	COM	744320102	1,652,802	18,735	SH		SOLE		18,735	0	0
PTC INC	COM	69370C100	661,695	4,650	SH		SOLE		4,650	0	0
PUBLIC STORAGE	COM	74460D109	4,866,223	16,672	SH		SOLE		16,672	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,451,244	39,151	SH		SOLE		39,151	0	0
PULTE GROUP INC	COM	745867101	948,939	12,216	SH		SOLE		12,216	0	0
QIAGEN NV	SHS NEW	N72482123	359,450	8,007	SH		SOLE		8,007	0	0
QORVO INC	COM	74736K101	307,110	3,010	SH		SOLE		3,010	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	133,420	35,484	SH		SOLE		35,484	0	0
QUALCOMM INC	COM	747525103	6,415,541	53,894	SH		SOLE		53,894	0	0
QUANTA SVCS INC	COM	74762E102	1,187,344	6,044	SH		SOLE		6,044	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	821,151	5,842	SH		SOLE		5,842	0	0
QURATE RETAIL INC	COM SER A	74915M100	81,619	82,461	SH		SOLE		82,461	0	0
RADIANT LOGISTICS INC	COM	75025X100	180,136	26,806	SH		SOLE		26,806	0	0
RAYMOND JAMES FINL INC	COM	754730109	622,723	6,001	SH		SOLE		6,001	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,652,488	57,702	SH		SOLE		57,702	0	0
RB GLOBAL INC	COM	74935Q107	478,651	7,976	SH		SOLE		7,976	0	0
REALTY INCOME CORP	COM	756109104	4,570,526	76,443	SH		SOLE		76,443	0	0
REGENCY CTRS CORP	COM	758849103	825,742	13,368	SH		SOLE		13,368	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,431,747	4,776	SH		SOLE		4,776	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,021,620	57,330	SH		SOLE		57,330	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	584,733	2,153	SH		SOLE		2,153	0	0
REPUBLIC SVCS INC	COM	760759100	1,251,706	8,172	SH		SOLE		8,172	0	0
RESMED INC	COM	761152107	1,511,366	6,917	SH		SOLE		6,917	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	924,100	11,919	SH		SOLE		11,919	0	0
REVVITY INC	COM	714046109	790,547	6,655	SH		SOLE		6,655	0	0
REXFORD INDL RLTY INC	COM	76169C100	597,397	11,440	SH		SOLE		11,440	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	657,603	39,472	SH		SOLE		39,472	0	0
ROBERT HALF INTL INC	COM	770323103	317,879	4,226	SH		SOLE		4,226	0	0
ROBLOX CORP	CL A	771049103	239,866	5,952	SH		SOLE		5,952	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,970,861	12,053	SH		SOLE		12,053	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	657,301	14,407	SH		SOLE		14,407	0	0
ROLLINS INC	COM	775711104	587,114	13,708	SH		SOLE		13,708	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,187,640	4,550	SH		SOLE		4,550	0	0
ROSS STORES INC	COM	778296103	1,485,833	13,251	SH		SOLE		13,251	0	0
ROYAL BK CDA	COM	780087102	5,934,096	62,134	SH		SOLE		62,134	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	695,266	6,702	SH		SOLE		6,702	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	292,698	3,150	SH		SOLE		3,150	0	0
S&P GLOBAL INC	COM	78409V104	6,449,518	16,088	SH		SOLE		16,088	0	0
SALESFORCE INC	COM	79466L302	8,817,781	41,739	SH		SOLE		41,739	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	939,091	4,052	SH		SOLE		4,052	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,182,534	64,791	SH		SOLE		64,791	0	0
SCHWAB CHARLES CORP	COM	808513105	3,778,913	66,671	SH		SOLE		66,671	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	533,753	8,627	SH		SOLE		8,627	0	0
SEAGEN INC	COM	81181C104	794,475	4,128	SH		SOLE		4,128	0	0
SEALED AIR CORP NEW	COM	81211K100	339,840	8,496	SH		SOLE		8,496	0	0
SEI INVTS CO	COM	784117103	322,543	5,410	SH		SOLE		5,410	0	0
SEMPRA	COM	816851109	2,653,377	18,225	SH		SOLE		18,225	0	0
SERVICENOW INC	COM	81762P102	5,525,851	9,833	SH		SOLE		9,833	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,537,471	17,089	SH		SOLE		17,089	0	0
SHOPIFY INC	CL A	82509L107	3,384,147	52,361	SH		SOLE		52,361	0	0
SIGA TECHNOLOGIES INC	COM	826917106	101,828	20,164	SH		SOLE		20,164	0	0
SILVERCORP METALS INC	COM	82835P103	31,827	11,286	SH		SOLE		11,286	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,623,992	31,382	SH		SOLE		31,382	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	187,574	41,407	SH		SOLE		41,407	0	0
SITE CTRS CORP	COM	82981J109	137,422	10,395	SH		SOLE		10,395	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	529,430	4,783	SH		SOLE		4,783	0	0
SMITH A O CORP	COM	831865209	411,571	5,655	SH		SOLE		5,655	0	0
SMUCKER J M CO	COM NEW	832696405	473,725	3,208	SH		SOLE		3,208	0	0
SNAP INC	CL A	83304A106	223,907	18,911	SH		SOLE		18,911	0	0
SNAP ON INC	COM	833034101	458,799	1,592	SH		SOLE		1,592	0	0
SNOWFLAKE INC	CL A	833445109	981,090	5,575	SH		SOLE		5,575	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	810,657	11,163	SH		SOLE		11,163	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,311,350	4,874	SH		SOLE		4,874	0	0
SOUTHERN CO	COM	842587107	3,991,675	56,821	SH		SOLE		56,821	0	0
SOUTHWEST AIRLS CO	COM	844741108	415,728	11,481	SH		SOLE		11,481	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	317,206	8,055	SH		SOLE		8,055	0	0
SPLUNK INC	COM	848637104	238,385	2,247	SH		SOLE		2,247	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	96,387	16,910	SH		SOLE		16,910	0	0
STAG INDL INC	COM	85254J102	366,801	10,223	SH		SOLE		10,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	434,346	4,635	SH		SOLE		4,635	0	0
STARBUCKS CORP	COM	855244109	4,885,639	49,320	SH		SOLE		49,320	0	0
STATE STR CORP	COM	857477103	974,977	13,323	SH		SOLE		13,323	0	0
STEEL DYNAMICS INC	COM	858119100	1,144,854	10,510	SH		SOLE		10,510	0	0
STELLANTIS N.V	SHS	N82405106	1,310,358	74,633	SH		SOLE		74,633	0	0
STERIS PLC	SHS USD	G8473T100	873,147	3,881	SH		SOLE		3,881	0	0
STRYKER CORPORATION	COM	863667101	4,155,021	13,619	SH		SOLE		13,619	0	0
SUN CMNTYS INC	COM	866674104	1,211,190	9,284	SH		SOLE		9,284	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,733,968	33,262	SH		SOLE		33,262	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,769,388	60,319	SH		SOLE		60,319	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	119,699	11,828	SH		SOLE		11,828	0	0
SUZANO S A	SPON ADS	86959K105	530,740	57,564	SH		SOLE		57,564	0	0
SYNCHRONY FINANCIAL	COM	87165B103	934,260	27,543	SH		SOLE		27,543	0	0
SYNOPSYS INC	COM	871607107	2,976,027	6,835	SH		SOLE		6,835	0	0
SYSCO CORP	COM	871829107	1,309,630	17,650	SH		SOLE		17,650	0	0
T-MOBILE US INC	COM	872590104	2,439,223	17,561	SH		SOLE		17,561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	787,601	5,352	SH		SOLE		5,352	0	0
TARGA RES CORP	COM	87612G101	1,295,375	17,022	SH		SOLE		17,022	0	0
TARGET CORP	COM	87612E106	2,296,510	17,411	SH		SOLE		17,411	0	0
TC ENERGY CORP	COM	87807B107	3,034,089	75,073	SH		SOLE		75,073	0	0
TD SYNNEX CORPORATION	COM	87162W100	288,298	3,067	SH		SOLE		3,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,538,117	10,974	SH		SOLE		10,974	0	0
TECK RESOURCES LTD	CL B	878742204	1,057,282	25,128	SH		SOLE		25,128	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	580,487	1,412	SH		SOLE		1,412	0	0
TELEFLEX INCORPORATED	COM	879369106	467,361	1,931	SH		SOLE		1,931	0	0
TELUS CORPORATION	COM	87971M103	528,950	27,181	SH		SOLE		27,181	0	0
TERADYNE INC	COM	880770102	521,470	4,684	SH		SOLE		4,684	0	0
TERNIUM SA	SPONSORED ADS	880890108	208,123	5,249	SH		SOLE		5,249	0	0
TERRENO RLTY CORP	COM	88146M101	253,983	4,226	SH		SOLE		4,226	0	0
TESLA INC	COM	88160R101	31,246,438	119,366	SH		SOLE		119,366	0	0
TEXAS INSTRS INC	COM	882508104	7,823,129	43,457	SH		SOLE		43,457	0	0
TEXTRON INC	COM	883203101	610,767	9,031	SH		SOLE		9,031	0	0
TFI INTL INC	COM	87241L109	287,676	2,525	SH		SOLE		2,525	0	0
THE CIGNA GROUP	COM	125523100	2,904,209	10,350	SH		SOLE		10,350	0	0
THE TRADE DESK INC	COM CL A	88339J105	794,052	10,283	SH		SOLE		10,283	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,199,824	15,716	SH		SOLE		15,716	0	0
THOMSON REUTERS CORP.	COM	884903808	1,235,152	9,149	SH		SOLE		9,149	0	0
TJX COS INC NEW	COM	872540109	4,103,835	48,400	SH		SOLE		48,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,937,944	79,668	SH		SOLE		79,668	0	0
TRACTOR SUPPLY CO	COM	892356106	996,941	4,509	SH		SOLE		4,509	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,903,612	9,953	SH		SOLE		9,953	0	0
TRANSDIGM GROUP INC	COM	893641100	1,427,990	1,597	SH		SOLE		1,597	0	0
TRANSUNION	COM	89400J107	447,656	5,715	SH		SOLE		5,715	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,862,329	10,724	SH		SOLE		10,724	0	0
TREDEGAR CORP	COM	894650100	82,181	12,321	SH		SOLE		12,321	0	0
TRIMBLE INC	COM	896239100	878,434	16,593	SH		SOLE		16,593	0	0
TRUIST FINL CORP	COM	89832Q109	1,485,026	48,930	SH		SOLE		48,930	0	0
TWILIO INC	CL A	90138F102	413,465	6,499	SH		SOLE		6,499	0	0
TYLER TECHNOLOGIES INC	COM	902252105	625,121	1,501	SH		SOLE		1,501	0	0
TYSON FOODS INC	CL A	902494103	645,810	12,653	SH		SOLE		12,653	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	323,275	6,380	SH		SOLE		6,380	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,883,464	43,629	SH		SOLE		43,629	0	0
UBS GROUP AG	SHS	H42097107	2,512,740	124,290	SH		SOLE		124,290	0	0
UDR INC	COM	902653104	1,154,636	26,877	SH		SOLE		26,877	0	0
UFP INDUSTRIES INC	COM	90278Q108	274,457	2,828	SH		SOLE		2,828	0	0
UGI CORP NEW	COM	902681105	528,720	19,604	SH		SOLE		19,604	0	0
ULTA BEAUTY INC	COM	90384S303	1,136,957	2,416	SH		SOLE		2,416	0	0
UNION PAC CORP	COM	907818108	4,710,966	23,023	SH		SOLE		23,023	0	0
UNITED AIRLS HLDGS INC	COM	910047109	280,441	5,111	SH		SOLE		5,111	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,519,609	25,214	SH		SOLE		25,214	0	0
UNITED RENTALS INC	COM	911363109	1,172,659	2,633	SH		SOLE		2,633	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	377,703	1,711	SH		SOLE		1,711	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,583,464	38,664	SH		SOLE		38,664	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	302,288	1,916	SH		SOLE		1,916	0	0
US BANCORP DEL	COM NEW	902973304	1,887,840	57,138	SH		SOLE		57,138	0	0
V F CORP	COM	918204108	234,559	12,287	SH		SOLE		12,287	0	0
VAALCO ENERGY INC	COM NEW	91851C201	72,060	19,165	SH		SOLE		19,165	0	0
VAIL RESORTS INC	COM	91879Q109	365,052	1,450	SH		SOLE		1,450	0	0
VALE S A	SPONSORED ADS	91912E105	1,418,360	105,690	SH		SOLE		105,690	0	0
VALERO ENERGY CORP	COM	91913Y100	1,991,285	16,976	SH		SOLE		16,976	0	0
VEEVA SYS INC	CL A COM	922475108	581,128	2,939	SH		SOLE		2,939	0	0
VENTAS INC	COM	92276F100	1,795,694	37,988	SH		SOLE		37,988	0	0
VERISIGN INC	COM	92343E102	1,165,779	5,159	SH		SOLE		5,159	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,328,379	5,877	SH		SOLE		5,877	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,642,468	151,720	SH		SOLE		151,720	0	0
VERMILION ENERGY INC	COM	923725105	164,421	13,185	SH		SOLE		13,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,048,021	11,503	SH		SOLE		11,503	0	0
VIATRIS INC	COM	92556V106	360,766	36,149	SH		SOLE		36,149	0	0
VICI PPTYS INC	COM	925652109	1,637,786	52,109	SH		SOLE		52,109	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	786,606	47,673	SH		SOLE		47,673	0	0
VISA INC	COM CL A	92826C839	17,419,396	73,351	SH		SOLE		73,351	0	0
VMWARE INC	CL A COM	928563402	1,723,273	11,993	SH		SOLE		11,993	0	0
VULCAN MATLS CO	COM	929160109	1,005,462	4,460	SH		SOLE		4,460	0	0
W & T OFFSHORE INC	COM	92922P106	79,080	20,434	SH		SOLE		20,434	0	0
WABTEC	COM	929740108	597,043	5,444	SH		SOLE		5,444	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	618,917	21,724	SH		SOLE		21,724	0	0
WALMART INC	COM	931142103	7,651,051	48,677	SH		SOLE		48,677	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,039,818	82,920	SH		SOLE		82,920	0	0
WASTE CONNECTIONS INC	COM	94106B101	731,212	5,116	SH		SOLE		5,116	0	0
WASTE MGMT INC DEL	COM	94106L109	2,307,007	13,303	SH		SOLE		13,303	0	0
WATERS CORP	COM	941848103	1,083,220	4,064	SH		SOLE		4,064	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,453,754	16,475	SH		SOLE		16,475	0	0
WELLS FARGO CO NEW	COM	949746101	5,231,031	122,564	SH		SOLE		122,564	0	0
WELLTOWER INC	COM	95040Q104	4,362,073	53,926	SH		SOLE		53,926	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,064,003	12,385	SH		SOLE		12,385	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,863,012	4,871	SH		SOLE		4,871	0	0
WESTERN DIGITAL CORP.	COM	958102105	549,112	14,477	SH		SOLE		14,477	0	0
WESTERN UN CO	COM	959802109	192,701	16,428	SH		SOLE		16,428	0	0
WESTROCK CO	COM	96145D105	434,101	14,933	SH		SOLE		14,933	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,752,505	52,298	SH		SOLE		52,298	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,726,463	39,922	SH		SOLE		39,922	0	0
WHIRLPOOL CORP	COM	963320106	409,173	2,750	SH		SOLE		2,750	0	0
WILLIAMS COS INC	COM	969457100	2,852,123	87,408	SH		SOLE		87,408	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,043,265	4,430	SH		SOLE		4,430	0	0
WORKDAY INC	CL A	98138H101	1,257,982	5,569	SH		SOLE		5,569	0	0
WP CAREY INC	COM	92936U109	1,072,920	15,881	SH		SOLE		15,881	0	0
WYNN RESORTS LTD	COM	983134107	326,863	3,095	SH		SOLE		3,095	0	0
XCEL ENERGY INC	COM	98389B100	1,782,165	28,666	SH		SOLE		28,666	0	0
XYLEM INC	COM	98419M100	3,264,517	28,987	SH		SOLE		28,987	0	0
YUM BRANDS INC	COM	988498101	1,785,494	12,887	SH		SOLE		12,887	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	459,720	1,554	SH		SOLE		1,554	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,571,461	10,793	SH		SOLE		10,793	0	0
ZOETIS INC	CL A	98978V103	4,739,047	27,519	SH		SOLE		27,519	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	254,007	3,742	SH		SOLE		3,742	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	298,256	11,747	SH		SOLE		11,747	0	0