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	2,972,083	27,187	SH		SOLE		27,187	0	0
ABBOTT LABS	COM	002824100	8,561,355	77,781	SH		SOLE		77,781	0	0
ABBVIE INC	COM	00287Y109	14,707,429	94,905	SH		SOLE		94,905	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	63,758,927	3,293,333	SH		SOLE		3,293,333	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	65,367,727	3,311,435	SH		SOLE		3,311,435	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,569,246	35,819	SH		SOLE		35,819	0	0
ADECOAGRO S A	COM	L00849106	258,031	23,246	SH		SOLE		23,246	0	0
ADOBE INC	COM	00724F101	15,583,192	26,120	SH		SOLE		26,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,029,864	88,392	SH		SOLE		88,392	0	0
AECOM	COM	00766T100	976,708	10,567	SH		SOLE		10,567	0	0
AERCAP HOLDINGS NV	SHS	N00985106	424,813	5,716	SH		SOLE		5,716	0	0
AES CORP	COM	00130H105	417,167	21,671	SH		SOLE		21,671	0	0
AFLAC INC	COM	001055102	2,712,932	32,884	SH		SOLE		32,884	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,960,322	14,100	SH		SOLE		14,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,241,319	40,879	SH		SOLE		40,879	0	0
AGREE RLTY CORP	COM	008492100	415,659	6,603	SH		SOLE		6,603	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,967,253	7,185	SH		SOLE		7,185	0	0
AIRBNB INC	COM CL A	009066101	2,744,173	20,157	SH		SOLE		20,157	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	832,001	7,030	SH		SOLE		7,030	0	0
ALBEMARLE CORP	COM	012653101	634,845	4,394	SH		SOLE		4,394	0	0
ALCON AG	ORD SHS	H01301128	1,704,197	21,836	SH		SOLE		21,836	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,373,388	18,722	SH		SOLE		18,722	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	249,989	39,623	SH		SOLE		39,623	0	0
ALIGN TECHNOLOGY INC	COM	016255101	746,924	2,726	SH		SOLE		2,726	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,022,895	8,074	SH		SOLE		8,074	0	0
ALLIANT ENERGY CORP	COM	018802108	419,172	8,171	SH		SOLE		8,171	0	0
ALLSTATE CORP	COM	020002101	1,734,633	12,392	SH		SOLE		12,392	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	838,758	4,382	SH		SOLE		4,382	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,684,033	302,874	SH		SOLE		302,874	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,708,181	291,418	SH		SOLE		291,418	0	0
ALTRIA GROUP INC	COM	02209S103	1,912,722	47,415	SH		SOLE		47,415	0	0
AMAZON COM INC	COM	023135106	76,119,053	500,981	SH		SOLE		500,981	0	0
AMBEV SA	SPONSORED ADR	02319V103	67,536	24,120	SH		SOLE		24,120	0	0
AMCOR PLC	ORD	G0250X107	959,489	99,532	SH		SOLE		99,532	0	0
AMEREN CORP	COM	023608102	614,600	8,496	SH		SOLE		8,496	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	171,283	12,466	SH		SOLE		12,466	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,449,270	30,156	SH		SOLE		30,156	0	0
AMERICAN EXPRESS CO	COM	025816109	5,285,612	28,214	SH		SOLE		28,214	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	545,230	4,586	SH		SOLE		4,586	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	915,326	25,454	SH		SOLE		25,454	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,552,898	22,921	SH		SOLE		22,921	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,960,275	22,977	SH		SOLE		22,977	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,977,429	22,558	SH		SOLE		22,558	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	529,634	17,497	SH		SOLE		17,497	0	0
AMERIPRISE FINL INC	COM	03076C106	1,347,257	3,547	SH		SOLE		3,547	0	0
AMETEK INC	COM	031100100	2,627,358	15,934	SH		SOLE		15,934	0	0
AMGEN INC	COM	031162100	6,981,604	24,240	SH		SOLE		24,240	0	0
AMPHENOL CORP NEW	CL A	032095101	2,319,445	23,398	SH		SOLE		23,398	0	0
ANALOG DEVICES INC	COM	032654105	4,930,245	24,830	SH		SOLE		24,830	0	0
ANSYS INC	COM	03662Q105	1,533,167	4,225	SH		SOLE		4,225	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	167,175	13,342	SH		SOLE		13,342	0	0
AON PLC	SHS CL A	G0403H108	2,220,482	7,630	SH		SOLE		7,630	0	0
APA CORPORATION	COM	03743Q108	357,077	9,952	SH		SOLE		9,952	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	336,846	9,699	SH		SOLE		9,699	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	866,853	9,302	SH		SOLE		9,302	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	239,284	14,406	SH		SOLE		14,406	0	0
APPLE INC	COM	037833100	160,220,577	832,185	SH		SOLE		832,185	0	0
APPLIED MATLS INC	COM	038222105	5,661,104	34,930	SH		SOLE		34,930	0	0
APTIV PLC	SHS	G6095L109	1,129,037	12,584	SH		SOLE		12,584	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,655,923	22,296	SH		SOLE		22,296	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,056,349	42,320	SH		SOLE		42,320	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	257,700	2,167	SH		SOLE		2,167	0	0
ARIS MNG CORP	COM	04040Y109	67,714	20,532	SH		SOLE		20,532	0	0
ARISTA NETWORKS INC	COM	040413106	2,331,784	9,901	SH		SOLE		9,901	0	0
ASSURANT INC	COM	04621X108	536,978	3,187	SH		SOLE		3,187	0	0
AT&T INC	COM	00206R102	4,444,165	264,849	SH		SOLE		264,849	0	0
ATLASSIAN CORPORATION	CL A	049468101	805,632	3,387	SH		SOLE		3,387	0	0
ATMOS ENERGY CORP	COM	049560105	557,248	4,808	SH		SOLE		4,808	0	0
AUTODESK INC	COM	052769106	2,868,437	11,781	SH		SOLE		11,781	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,760,044	20,432	SH		SOLE		20,432	0	0
AUTOZONE INC	COM	053332102	1,719,432	665	SH		SOLE		665	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,604,922	19,255	SH		SOLE		19,255	0	0
AVANTOR INC	COM	05352A100	576,572	25,255	SH		SOLE		25,255	0	0
AVERY DENNISON CORP	COM	053611109	1,395,511	6,903	SH		SOLE		6,903	0	0
AXON ENTERPRISE INC	COM	05464C101	1,181,084	4,572	SH		SOLE		4,572	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,038,119	59,629	SH		SOLE		59,629	0	0
BALL CORP	COM	058498106	844,509	14,682	SH		SOLE		14,682	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101,630	29,037	SH		SOLE		29,037	0	0
BANK AMERICA CORP	COM	060505104	11,390,292	338,292	SH		SOLE		338,292	0	0
BANK MONTREAL QUE	COM	063671101	2,896,482	29,273	SH		SOLE		29,273	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,383,109	45,785	SH		SOLE		45,785	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,875,132	59,065	SH		SOLE		59,065	0	0
BARRICK GOLD CORP	COM	067901108	1,965,029	108,762	SH		SOLE		108,762	0	0
BATH & BODY WORKS INC	COM	070830104	312,565	7,242	SH		SOLE		7,242	0	0
BAXTER INTL INC	COM	071813109	658,535	17,034	SH		SOLE		17,034	0	0
BCE INC	COM NEW	05534B760	393,997	10,007	SH		SOLE		10,007	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	351,112	10,391	SH		SOLE		10,391	0	0
BECTON DICKINSON & CO	COM	075887109	2,843,790	11,663	SH		SOLE		11,663	0	0
BERKLEY W R CORP	COM	084423102	676,509	9,566	SH		SOLE		9,566	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,964,210	75,602	SH		SOLE		75,602	0	0
BEST BUY INC	COM	086516101	1,075,255	13,736	SH		SOLE		13,736	0	0
BIO RAD LABS INC	CL A	090572207	333,868	1,034	SH		SOLE		1,034	0	0
BIO-TECHNE CORP	COM	09073M104	494,287	6,406	SH		SOLE		6,406	0	0
BIOGEN INC	COM	09062X103	2,036,779	7,871	SH		SOLE		7,871	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	469,759	4,872	SH		SOLE		4,872	0	0
BLACKROCK INC	COM	09247X101	5,430,129	6,689	SH		SOLE		6,689	0	0
BLACKSTONE INC	COM	09260D107	3,525,938	26,932	SH		SOLE		26,932	0	0
BLOCK INC	CL A	852234103	645,408	8,344	SH		SOLE		8,344	0	0
BOEING CO	COM	097023105	4,805,528	18,436	SH		SOLE		18,436	0	0
BOISE CASCADE CO DEL	COM	09739D100	596,091	4,608	SH		SOLE		4,608	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,980,297	1,404	SH		SOLE		1,404	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	308,007	2,408	SH		SOLE		2,408	0	0
BORGWARNER INC	COM	099724106	277,802	7,749	SH		SOLE		7,749	0	0
BOSTON PROPERTIES INC	COM	101121101	2,034,510	28,994	SH		SOLE		28,994	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,292,048	56,946	SH		SOLE		56,946	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	59,152	10,954	SH		SOLE		10,954	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,118,768	119,251	SH		SOLE		119,251	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	458,372	19,698	SH		SOLE		19,698	0	0
BROADCOM INC	COM	11135F101	27,221,989	24,387	SH		SOLE		24,387	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,330,792	6,468	SH		SOLE		6,468	0	0
BROADSTONE NET LEASE INC	COM	11135E203	212,495	12,340	SH		SOLE		12,340	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	490,047	12,201	SH		SOLE		12,201	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,290,819	57,111	SH		SOLE		57,111	0	0
BROWN & BROWN INC	COM	115236101	961,336	13,519	SH		SOLE		13,519	0	0
BROWN FORMAN CORP	CL B	115637209	839,770	14,707	SH		SOLE		14,707	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,068,081	6,398	SH		SOLE		6,398	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,710,397	16,943	SH		SOLE		16,943	0	0
BURLINGTON STORES INC	COM	122017106	305,334	1,570	SH		SOLE		1,570	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	707,275	8,187	SH		SOLE		8,187	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,003,424	11,027	SH		SOLE		11,027	0	0
CAE INC	COM	124765108	369,390	17,114	SH		SOLE		17,114	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	567,811	12,112	SH		SOLE		12,112	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,039,367	10,468	SH		SOLE		10,468	0	0
CAMECO CORP	COM	13321L108	1,058,611	24,553	SH		SOLE		24,553	0	0
CAMPBELL SOUP CO	COM	134429109	280,044	6,478	SH		SOLE		6,478	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,690,381	55,876	SH		SOLE		55,876	0	0
CANADIAN NAT RES LTD	COM	136385101	3,605,984	55,041	SH		SOLE		55,041	0	0
CANADIAN NATL RY CO	COM	136375102	3,067,044	24,401	SH		SOLE		24,401	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,181,636	40,212	SH		SOLE		40,212	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,249,624	17,157	SH		SOLE		17,157	0	0
CARDINAL HEALTH INC	COM	14149Y108	809,021	8,026	SH		SOLE		8,026	0	0
CARLISLE COS INC	COM	142339100	207,141	663	SH		SOLE		663	0	0
CARMAX INC	COM	143130102	674,238	8,786	SH		SOLE		8,786	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	603,884	32,572	SH		SOLE		32,572	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,993,169	34,694	SH		SOLE		34,694	0	0
CATALENT INC	COM	148806102	355,216	7,906	SH		SOLE		7,906	0	0
CATERPILLAR INC	COM	149123101	5,652,915	19,119	SH		SOLE		19,119	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,132,428	6,342	SH		SOLE		6,342	0	0
CBRE GROUP INC	CL A	12504L109	1,582,903	17,004	SH		SOLE		17,004	0	0
CDW CORP	COM	12514G108	985,659	4,336	SH		SOLE		4,336	0	0
CELANESE CORP DEL	COM	150870103	510,080	3,283	SH		SOLE		3,283	0	0
CENCORA INC	COM	03073E105	1,652,487	8,046	SH		SOLE		8,046	0	0
CENOVUS ENERGY INC	COM	15135U109	1,173,045	70,396	SH		SOLE		70,396	0	0
CENTENE CORP DEL	COM	15135B101	1,298,971	17,504	SH		SOLE		17,504	0	0
CENTERPOINT ENERGY INC	COM	15189T107	583,229	20,414	SH		SOLE		20,414	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	229,637	26,640	SH		SOLE		26,640	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	559,714	8,339	SH		SOLE		8,339	0	0
CF INDS HLDGS INC	COM	125269100	1,043,995	13,132	SH		SOLE		13,132	0	0
CGI INC	CL A SUB VTG	12532H104	1,096,562	10,236	SH		SOLE		10,236	0	0
CHARLES RIV LABS INTL INC	COM	159864107	392,187	1,659	SH		SOLE		1,659	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,185,549	5,623	SH		SOLE		5,623	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,819,617	16,517	SH		SOLE		16,517	0	0
CHEVRON CORP NEW	COM	166764100	13,171,573	88,305	SH		SOLE		88,305	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,774,082	1,213	SH		SOLE		1,213	0	0
CHUBB LIMITED	COM	H1467J104	4,234,336	18,736	SH		SOLE		18,736	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,435,232	15,178	SH		SOLE		15,178	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	87,763	37,829	SH		SOLE		37,829	0	0
CINCINNATI FINL CORP	COM	172062101	824,577	7,970	SH		SOLE		7,970	0	0
CINTAS CORP	COM	172908105	2,126,184	3,528	SH		SOLE		3,528	0	0
CISCO SYS INC	COM	17275R102	11,779,901	233,173	SH		SOLE		233,173	0	0
CITIGROUP INC	COM NEW	172967424	4,056,508	78,859	SH		SOLE		78,859	0	0
CITIZENS FINL GROUP INC	COM	174610105	506,942	15,297	SH		SOLE		15,297	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	423,674	20,748	SH		SOLE		20,748	0	0
CLOROX CO DEL	COM	189054109	818,895	5,743	SH		SOLE		5,743	0	0
CLOUDFLARE INC	CL A COM	18915M107	307,146	3,689	SH		SOLE		3,689	0	0
CME GROUP INC	COM	12572Q105	3,301,997	15,679	SH		SOLE		15,679	0	0
CMS ENERGY CORP	COM	125896100	988,990	17,031	SH		SOLE		17,031	0	0
CNH INDL N V	SHS	N20944109	523,703	42,997	SH		SOLE		42,997	0	0
COCA COLA CO	COM	191216100	12,062,795	204,697	SH		SOLE		204,697	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	548,069	8,212	SH		SOLE		8,212	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,233,028	16,325	SH		SOLE		16,325	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	394,451	2,268	SH		SOLE		2,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,083,779	26,142	SH		SOLE		26,142	0	0
COMCAST CORP NEW	CL A	20030N101	9,226,874	210,419	SH		SOLE		210,419	0	0
CONAGRA BRANDS INC	COM	205887102	685,748	23,927	SH		SOLE		23,927	0	0
CONOCOPHILLIPS	COM	20825C104	5,343,747	46,039	SH		SOLE		46,039	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,140,525	23,530	SH		SOLE		23,530	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,364,921	5,646	SH		SOLE		5,646	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,434,818	20,830	SH		SOLE		20,830	0	0
COOPER COS INC	COM NEW	216648402	1,329,460	3,513	SH		SOLE		3,513	0	0
COPART INC	COM	217204106	2,042,320	41,680	SH		SOLE		41,680	0	0
CORNING INC	COM	219350105	1,138,038	37,374	SH		SOLE		37,374	0	0
CORTEVA INC	COM	22052L104	2,324,743	48,513	SH		SOLE		48,513	0	0
COSTAR GROUP INC	COM	22160N109	1,545,317	17,683	SH		SOLE		17,683	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,200,962	21,514	SH		SOLE		21,514	0	0
COTERRA ENERGY INC	COM	127097103	744,445	29,171	SH		SOLE		29,171	0	0
COUSINS PPTYS INC	COM NEW	222795502	240,213	9,865	SH		SOLE		9,865	0	0
CRH PLC	ORD	G25508105	1,830,780	26,549	SH		SOLE		26,549	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	764,173	2,993	SH		SOLE		2,993	0	0
CROWN CASTLE INC	COM	22822V101	2,633,704	22,864	SH		SOLE		22,864	0	0
CSX CORP	COM	126408103	2,490,693	71,840	SH		SOLE		71,840	0	0
CUBESMART	COM	229663109	684,219	14,762	SH		SOLE		14,762	0	0
CUMMINS INC	COM	231021106	1,604,161	6,696	SH		SOLE		6,696	0	0
CVS HEALTH CORP	COM	126650100	3,681,272	46,622	SH		SOLE		46,622	0	0
D R HORTON INC	COM	23331A109	1,777,862	11,698	SH		SOLE		11,698	0	0
DANAHER CORPORATION	COM	235851102	9,448,851	40,844	SH		SOLE		40,844	0	0
DARDEN RESTAURANTS INC	COM	237194105	641,099	3,902	SH		SOLE		3,902	0	0
DARLING INGREDIENTS INC	COM	237266101	1,583,018	31,762	SH		SOLE		31,762	0	0
DATADOG INC	CL A COM	23804L103	409,172	3,371	SH		SOLE		3,371	0	0
DECKERS OUTDOOR CORP	COM	243537107	546,107	817	SH		SOLE		817	0	0
DEERE & CO	COM	244199105	4,441,357	11,107	SH		SOLE		11,107	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	508,190	6,643	SH		SOLE		6,643	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	583,335	14,500	SH		SOLE		14,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	381,113	4,536	SH		SOLE		4,536	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	840,261	61,561	SH		SOLE		61,561	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,116,600	24,649	SH		SOLE		24,649	0	0
DEXCOM INC	COM	252131107	2,226,670	17,944	SH		SOLE		17,944	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	447,542	45,621	SH		SOLE		45,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,050,978	6,777	SH		SOLE		6,777	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	134,362	14,309	SH		SOLE		14,309	0	0
DIGITAL RLTY TR INC	COM	253868103	8,368,454	62,182	SH		SOLE		62,182	0	0
DISCOVER FINL SVCS	COM	254709108	1,555,504	13,839	SH		SOLE		13,839	0	0
DISNEY WALT CO	COM	254687106	9,343,208	103,480	SH		SOLE		103,480	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50,266	13,440	SH		SOLE		13,440	0	0
DOCUSIGN INC	COM	256163106	208,491	3,507	SH		SOLE		3,507	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,234,833	9,083	SH		SOLE		9,083	0	0
DOLLAR TREE INC	COM	256746108	1,253,876	8,827	SH		SOLE		8,827	0	0
DOMINION ENERGY INC	COM	25746U109	2,287,020	48,660	SH		SOLE		48,660	0	0
DOMINOS PIZZA INC	COM	25754A201	467,469	1,134	SH		SOLE		1,134	0	0
DOORDASH INC	CL A	25809K105	581,770	5,883	SH		SOLE		5,883	0	0
DOUGLAS EMMETT INC	COM	25960P109	155,991	10,758	SH		SOLE		10,758	0	0
DOVER CORP	COM	260003108	960,389	6,244	SH		SOLE		6,244	0	0
DOW INC	COM	260557103	1,752,193	31,951	SH		SOLE		31,951	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	207,363	3,784	SH		SOLE		3,784	0	0
DTE ENERGY CO	COM	233331107	734,993	6,666	SH		SOLE		6,666	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,369,322	45,026	SH		SOLE		45,026	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,359,354	17,670	SH		SOLE		17,670	0	0
EASTGROUP PPTYS INC	COM	277276101	566,404	3,086	SH		SOLE		3,086	0	0
EASTMAN CHEM CO	COM	277432100	345,088	3,842	SH		SOLE		3,842	0	0
EATON CORP PLC	SHS	G29183103	3,822,777	15,874	SH		SOLE		15,874	0	0
EBAY INC.	COM	278642103	1,312,133	30,081	SH		SOLE		30,081	0	0
ECOLAB INC	COM	278865100	2,548,996	12,851	SH		SOLE		12,851	0	0
EDISON INTL	COM	281020107	4,756,874	66,539	SH		SOLE		66,539	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,872,339	37,670	SH		SOLE		37,670	0	0
ELECTRONIC ARTS INC	COM	285512109	1,466,877	10,722	SH		SOLE		10,722	0	0
ELEVANCE HEALTH INC	COM	036752103	5,102,280	10,820	SH		SOLE		10,820	0	0
ELI LILLY & CO	COM	532457108	26,940,814	46,217	SH		SOLE		46,217	0	0
EMERSON ELEC CO	COM	291011104	1,795,155	18,444	SH		SOLE		18,444	0	0
ENBRIDGE INC	COM	29250N105	6,168,835	171,363	SH		SOLE		171,363	0	0
ENPHASE ENERGY INC	COM	29355A107	2,129,040	16,112	SH		SOLE		16,112	0	0
ENTEGRIS INC	COM	29362U104	238,801	1,993	SH		SOLE		1,993	0	0
ENTERGY CORP NEW	COM	29364G103	691,836	6,837	SH		SOLE		6,837	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	75,723	18,159	SH		SOLE		18,159	0	0
EOG RES INC	COM	26875P101	2,721,134	22,498	SH		SOLE		22,498	0	0
EPAM SYS INC	COM	29414B104	583,678	1,963	SH		SOLE		1,963	0	0
EPR PPTYS	COM SH BEN INT	26884U109	240,021	4,954	SH		SOLE		4,954	0	0
EQT CORP	COM	26884L109	505,712	13,081	SH		SOLE		13,081	0	0
EQUIFAX INC	COM	294429105	1,259,942	5,095	SH		SOLE		5,095	0	0
EQUINIX INC	COM	29444U700	10,412,887	12,929	SH		SOLE		12,929	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	171,716	16,868	SH		SOLE		16,868	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,068,752	15,151	SH		SOLE		15,151	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,321,085	37,951	SH		SOLE		37,951	0	0
ERIE INDTY CO	CL A	29530P102	344,968	1,030	SH		SOLE		1,030	0	0
ESSENT GROUP LTD	COM	G3198U102	235,062	4,457	SH		SOLE		4,457	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	264,393	10,344	SH		SOLE		10,344	0	0
ESSENTIAL UTILS INC	COM	29670G102	426,611	11,422	SH		SOLE		11,422	0	0
ESSEX PPTY TR INC	COM	297178105	2,642,545	10,658	SH		SOLE		10,658	0	0
ETSY INC	COM	29786A106	558,922	6,896	SH		SOLE		6,896	0	0
EVERCORE INC	CLASS A	29977A105	208,339	1,218	SH		SOLE		1,218	0	0
EVEREST GROUP LTD	COM	G3223R108	495,719	1,402	SH		SOLE		1,402	0	0
EVERGY INC	COM	30034W106	388,055	7,434	SH		SOLE		7,434	0	0
EVERSOURCE ENERGY	COM	30040W108	1,410,980	22,861	SH		SOLE		22,861	0	0
EXACT SCIENCES CORP	COM	30063P105	269,287	3,640	SH		SOLE		3,640	0	0
EXELON CORP	COM	30161N101	2,600,667	72,442	SH		SOLE		72,442	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	669,395	4,410	SH		SOLE		4,410	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,240,836	9,755	SH		SOLE		9,755	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,598,926	22,447	SH		SOLE		22,447	0	0
EXXON MOBIL CORP	COM	30231G102	23,247,449	232,521	SH		SOLE		232,521	0	0
EZCORP INC	CL A NON VTG	302301106	109,906	12,575	SH		SOLE		12,575	0	0
F5 INC	COM	315616102	344,893	1,927	SH		SOLE		1,927	0	0
FACTSET RESH SYS INC	COM	303075105	1,331,446	2,791	SH		SOLE		2,791	0	0
FAIR ISAAC CORP	COM	303250104	1,200,093	1,031	SH		SOLE		1,031	0	0
FASTENAL CO	COM	311900104	1,751,704	27,045	SH		SOLE		27,045	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	640,765	6,218	SH		SOLE		6,218	0	0
FEDEX CORP	COM	31428X106	2,188,696	8,652	SH		SOLE		8,652	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,494,276	7,744	SH		SOLE		7,744	0	0
FERRARI N V	COM	N3167Y103	1,240,897	3,683	SH		SOLE		3,683	0	0
FERROGLOBE PLC	SHS	G33856108	249,034	38,254	SH		SOLE		38,254	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,524,696	25,382	SH		SOLE		25,382	0	0
FIFTH THIRD BANCORP	COM	316773100	759,298	22,015	SH		SOLE		22,015	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	204,332	144	SH		SOLE		144	0	0
FIRST INDL RLTY TR INC	COM	32054K103	456,228	8,662	SH		SOLE		8,662	0	0
FIRST SOLAR INC	COM	336433107	2,407,440	13,974	SH		SOLE		13,974	0	0
FIRSTENERGY CORP	COM	337932107	626,409	17,087	SH		SOLE		17,087	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	227,764	1,406	SH		SOLE		1,406	0	0
FISERV INC	COM	337738108	3,206,625	24,139	SH		SOLE		24,139	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	656,503	2,323	SH		SOLE		2,323	0	0
FMC CORP	COM NEW	302491303	532,898	8,452	SH		SOLE		8,452	0	0
FORD MTR CO DEL	COM	345370860	1,547,046	126,911	SH		SOLE		126,911	0	0
FORTINET INC	COM	34959E109	1,467,641	25,075	SH		SOLE		25,075	0	0
FORTIS INC	COM	349553107	696,385	16,928	SH		SOLE		16,928	0	0
FORTIVE CORP	COM	34959J108	2,167,373	29,436	SH		SOLE		29,436	0	0
FORTUNA SILVER MINES INC	COM	349915108	308,983	80,278	SH		SOLE		80,278	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	575,161	7,554	SH		SOLE		7,554	0	0
FOX CORP	CL B COM	35137L204	416,878	15,077	SH		SOLE		15,077	0	0
FOX CORP	CL A COM	35137L105	318,537	10,736	SH		SOLE		10,736	0	0
FRANCO NEV CORP	COM	351858105	1,324,535	11,958	SH		SOLE		11,958	0	0
FRANKLIN RESOURCES INC	COM	354613101	469,222	15,751	SH		SOLE		15,751	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,914,398	91,952	SH		SOLE		91,952	0	0
FUTUREFUEL CORP	COM	36116M106	66,041	10,862	SH		SOLE		10,862	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,683,902	7,488	SH		SOLE		7,488	0	0
GANNETT CO INC	COM	36472T109	148,587	64,603	SH		SOLE		64,603	0	0
GARMIN LTD	SHS	H2906T109	1,104,802	8,595	SH		SOLE		8,595	0	0
GARTNER INC	COM	366651107	1,597,832	3,542	SH		SOLE		3,542	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	995,881	12,880	SH		SOLE		12,880	0	0
GEN DIGITAL INC	COM	668771108	681,383	29,859	SH		SOLE		29,859	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,923,116	7,406	SH		SOLE		7,406	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,306,345	41,576	SH		SOLE		41,576	0	0
GENERAL MLS INC	COM	370334104	2,175,350	33,395	SH		SOLE		33,395	0	0
GENERAL MTRS CO	COM	37045V100	1,596,752	44,453	SH		SOLE		44,453	0	0
GENIE ENERGY LTD	CL B	372284208	288,107	10,242	SH		SOLE		10,242	0	0
GENUINE PARTS CO	COM	372460105	629,068	4,542	SH		SOLE		4,542	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,292,467	266,488	SH		SOLE		266,488	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	235,406	6,824	SH		SOLE		6,824	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	385,535	11,658	SH		SOLE		11,658	0	0
GILEAD SCIENCES INC	COM	375558103	4,833,867	59,670	SH		SOLE		59,670	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	124,584	12,521	SH		SOLE		12,521	0	0
GLOBAL PMTS INC	COM	37940X102	1,070,356	8,428	SH		SOLE		8,428	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	361,616	18,245	SH		SOLE		18,245	0	0
GLOBE LIFE INC	COM	37959E102	530,821	4,361	SH		SOLE		4,361	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	354,371	24,507	SH		SOLE		24,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,032,755	13,046	SH		SOLE		13,046	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	166,256	49,334	SH		SOLE		49,334	0	0
GRAINGER W W INC	COM	384802104	1,742,734	2,103	SH		SOLE		2,103	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	261,684	10,616	SH		SOLE		10,616	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	437,302	1,435	SH		SOLE		1,435	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	873,212	10,318	SH		SOLE		10,318	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,632,021	5,546	SH		SOLE		5,546	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,041,313	11,650	SH		SOLE		11,650	0	0
HALLIBURTON CO	COM	406216101	1,939,303	53,646	SH		SOLE		53,646	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,407,052	17,505	SH		SOLE		17,505	0	0
HASBRO INC	COM	418056107	527,552	10,332	SH		SOLE		10,332	0	0
HCA HEALTHCARE INC	COM	40412C101	2,077,740	7,676	SH		SOLE		7,676	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	422,359	24,513	SH		SOLE		24,513	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,308,423	116,587	SH		SOLE		116,587	0	0
HENRY JACK & ASSOC INC	COM	426281101	385,321	2,358	SH		SOLE		2,358	0	0
HENRY SCHEIN INC	COM	806407102	320,329	4,231	SH		SOLE		4,231	0	0
HERSHEY CO	COM	427866108	2,003,857	10,748	SH		SOLE		10,748	0	0
HESS CORP	COM	42809H107	1,532,998	10,634	SH		SOLE		10,634	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,225,173	72,154	SH		SOLE		72,154	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,986,784	10,911	SH		SOLE		10,911	0	0
HOLOGIC INC	COM	436440101	1,027,594	14,382	SH		SOLE		14,382	0	0
HOME DEPOT INC	COM	437076102	19,716,270	56,893	SH		SOLE		56,893	0	0
HONEYWELL INTL INC	COM	438516106	5,576,188	26,590	SH		SOLE		26,590	0	0
HORMEL FOODS CORP	COM	440452100	543,109	16,914	SH		SOLE		16,914	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,380,052	70,881	SH		SOLE		70,881	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	354,191	2,276	SH		SOLE		2,276	0	0
HOWMET AEROSPACE INC	COM	443201108	686,080	12,677	SH		SOLE		12,677	0	0
HP INC	COM	40434L105	1,356,126	45,069	SH		SOLE		45,069	0	0
HUBBELL INC	COM	443510607	570,693	1,735	SH		SOLE		1,735	0	0
HUBSPOT INC	COM	443573100	699,551	1,205	SH		SOLE		1,205	0	0
HUDBAY MINERALS INC	COM	443628102	257,875	46,872	SH		SOLE		46,872	0	0
HUMANA INC	COM	444859102	2,459,355	5,372	SH		SOLE		5,372	0	0
HUNT J B TRANS SVCS INC	COM	445658107	816,937	4,090	SH		SOLE		4,090	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	949,280	74,629	SH		SOLE		74,629	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,016,230	3,914	SH		SOLE		3,914	0	0
ICL GROUP LTD	SHS	M53213100	403,249	80,307	SH		SOLE		80,307	0	0
IDEX CORP	COM	45167R104	1,338,700	6,166	SH		SOLE		6,166	0	0
IDEXX LABS INC	COM	45168D104	2,780,245	5,009	SH		SOLE		5,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,293,721	16,392	SH		SOLE		16,392	0	0
ILLUMINA INC	COM	452327109	881,946	6,334	SH		SOLE		6,334	0	0
IMMERSION CORP	COM	452521107	136,731	19,367	SH		SOLE		19,367	0	0
IMPERIAL OIL LTD	COM NEW	453038408	548,733	9,633	SH		SOLE		9,633	0	0
INCYTE CORP	COM	45337C102	486,370	7,746	SH		SOLE		7,746	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	227,190	14,849	SH		SOLE		14,849	0	0
INGERSOLL RAND INC	COM	45687V106	1,272,087	16,448	SH		SOLE		16,448	0	0
INGREDION INC	COM	457187102	257,759	2,375	SH		SOLE		2,375	0	0
INSULET CORP	COM	45784P101	611,232	2,817	SH		SOLE		2,817	0	0
INTEL CORP	COM	458140100	12,240,701	243,596	SH		SOLE		243,596	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,323,897	25,881	SH		SOLE		25,881	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,384,228	51,264	SH		SOLE		51,264	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	944,918	11,670	SH		SOLE		11,670	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,108,322	30,659	SH		SOLE		30,659	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	661,384	20,263	SH		SOLE		20,263	0	0
INTUIT	COM	461202103	8,859,175	14,174	SH		SOLE		14,174	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,218,960	15,470	SH		SOLE		15,470	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	40,974,253	858,639	SH		SOLE		858,639	0	0
INVITATION HOMES INC	COM	46187W107	1,944,714	57,013	SH		SOLE		57,013	0	0
IQVIA HLDGS INC	COM	46266C105	1,910,735	8,258	SH		SOLE		8,258	0	0
IRON MTN INC DEL	COM	46284V101	1,055,649	15,085	SH		SOLE		15,085	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,004,122	41,254	SH		SOLE		41,254	0	0
ISHARES TR	MSCI ACWI ETF	464288257	658,655	6,472	SH		SOLE		6,472	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,440,695	58,786	SH		SOLE		58,786	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,036,189	109,709	SH		SOLE		109,709	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	183,960	26,469	SH		SOLE		26,469	0	0
JABIL INC	COM	466313103	534,188	4,193	SH		SOLE		4,193	0	0
JACOBS SOLUTIONS INC	COM	46982L108	529,325	4,078	SH		SOLE		4,078	0	0
JAKKS PAC INC	COM NEW	47012E403	262,288	7,378	SH		SOLE		7,378	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	270,969	2,203	SH		SOLE		2,203	0	0
JOHNSON & JOHNSON	COM	478160104	21,027,611	134,156	SH		SOLE		134,156	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,575,820	27,339	SH		SOLE		27,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,707,741	157,012	SH		SOLE		157,012	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,030,238	34,947	SH		SOLE		34,947	0	0
KAMADA LTD	SHS	M6240T109	202,989	33,001	SH		SOLE		33,001	0	0
KB HOME	COM	48666K109	344,967	5,523	SH		SOLE		5,523	0	0
KELLANOVA	COM	487836108	1,262,392	22,579	SH		SOLE		22,579	0	0
KENVUE INC	COM	49177J102	1,582,196	73,488	SH		SOLE		73,488	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,752,899	52,608	SH		SOLE		52,608	0	0
KEYCORP	COM	493267108	436,132	30,287	SH		SOLE		30,287	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,845,762	11,602	SH		SOLE		11,602	0	0
KILROY RLTY CORP	COM	49427F108	275,653	6,919	SH		SOLE		6,919	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,931,158	15,893	SH		SOLE		15,893	0	0
KIMCO RLTY CORP	COM	49446R109	1,703,629	79,945	SH		SOLE		79,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,270,507	185,403	SH		SOLE		185,403	0	0
KINROSS GOLD CORP	COM	496902404	258,955	42,784	SH		SOLE		42,784	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	328,773	14,382	SH		SOLE		14,382	0	0
KKR & CO INC	COM	48251W104	935,459	11,291	SH		SOLE		11,291	0	0
KLA CORP	COM NEW	482480100	3,166,922	5,448	SH		SOLE		5,448	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	403,032	6,991	SH		SOLE		6,991	0	0
KRAFT HEINZ CO	COM	500754106	1,347,330	36,434	SH		SOLE		36,434	0	0
KROGER CO	COM	501044101	1,345,245	29,430	SH		SOLE		29,430	0	0
KULICKE & SOFFA INDS INC	COM	501242101	379,374	6,933	SH		SOLE		6,933	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,312,608	10,980	SH		SOLE		10,980	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	970,982	4,272	SH		SOLE		4,272	0	0
LAM RESEARCH CORP	COM	512807108	4,716,011	6,021	SH		SOLE		6,021	0	0
LAMB WESTON HLDGS INC	COM	513272104	508,564	4,705	SH		SOLE		4,705	0	0
LAS VEGAS SANDS CORP	COM	517834107	596,376	12,119	SH		SOLE		12,119	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,309,817	8,956	SH		SOLE		8,956	0	0
LEIDOS HOLDINGS INC	COM	525327102	471,060	4,352	SH		SOLE		4,352	0	0
LENNAR CORP	CL A	526057104	1,628,560	10,927	SH		SOLE		10,927	0	0
LENNOX INTL INC	COM	526107107	578,643	1,293	SH		SOLE		1,293	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	883,428	10,962	SH		SOLE		10,962	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	347,215	5,500	SH		SOLE		5,500	0	0
LINDE PLC	SHS	G54950103	9,583,097	23,333	SH		SOLE		23,333	0	0
LITHIA MTRS INC	COM	536797103	352,001	1,069	SH		SOLE		1,069	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	454,522	4,856	SH		SOLE		4,856	0	0
LKQ CORP	COM	501889208	972,861	20,357	SH		SOLE		20,357	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,255,170	7,182	SH		SOLE		7,182	0	0
LOEWS CORP	COM	540424108	423,108	6,080	SH		SOLE		6,080	0	0
LOGITECH INTL S A	SHS	H50430232	1,183,432	12,479	SH		SOLE		12,479	0	0
LOUISIANA PAC CORP	COM	546347105	214,757	3,032	SH		SOLE		3,032	0	0
LOWES COS INC	COM	548661107	6,020,201	27,051	SH		SOLE		27,051	0	0
LPL FINL HLDGS INC	COM	50212V100	469,352	2,062	SH		SOLE		2,062	0	0
LUCID GROUP INC	COM	549498103	500,603	118,908	SH		SOLE		118,908	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,813,118	5,502	SH		SOLE		5,502	0	0
LXP INDUSTRIAL TRUST	COM	529043101	191,565	19,311	SH		SOLE		19,311	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,261,141	13,264	SH		SOLE		13,264	0	0
M & T BK CORP	COM	55261F104	895,407	6,532	SH		SOLE		6,532	0	0
MACERICH CO	COM	554382101	210,866	13,666	SH		SOLE		13,666	0	0
MAGNA INTL INC	COM	559222401	675,336	11,430	SH		SOLE		11,430	0	0
MANULIFE FINL CORP	COM	56501R106	1,746,038	79,016	SH		SOLE		79,016	0	0
MARATHON OIL CORP	COM	565849106	467,954	19,369	SH		SOLE		19,369	0	0
MARATHON PETE CORP	COM	56585A102	2,550,901	17,194	SH		SOLE		17,194	0	0
MARKEL GROUP INC	COM	570535104	624,756	440	SH		SOLE		440	0	0
MARKETAXESS HLDGS INC	COM	57060D108	588,336	2,009	SH		SOLE		2,009	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,823,699	8,087	SH		SOLE		8,087	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,441,745	23,443	SH		SOLE		23,443	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,257,751	2,521	SH		SOLE		2,521	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,989,988	32,996	SH		SOLE		32,996	0	0
MASCO CORP	COM	574599106	487,547	7,279	SH		SOLE		7,279	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,610,242	48,323	SH		SOLE		48,323	0	0
MATADOR RES CO	COM	576485205	224,654	3,951	SH		SOLE		3,951	0	0
MATCH GROUP INC NEW	COM	57667L107	397,998	10,904	SH		SOLE		10,904	0	0
MATSON INC	COM	57686G105	311,921	2,846	SH		SOLE		2,846	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	834,999	12,204	SH		SOLE		12,204	0	0
MCDONALDS CORP	COM	580135101	13,266,153	44,741	SH		SOLE		44,741	0	0
MCKESSON CORP	COM	58155Q103	2,672,320	5,772	SH		SOLE		5,772	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	187,321	38,151	SH		SOLE		38,151	0	0
MEDTRONIC PLC	SHS	G5960L103	4,400,574	53,418	SH		SOLE		53,418	0	0
MERCADOLIBRE INC	COM	58733R102	2,047,716	1,303	SH		SOLE		1,303	0	0
MERCK & CO INC	COM	58933Y105	15,870,479	145,574	SH		SOLE		145,574	0	0
META PLATFORMS INC	CL A	30303M102	42,749,873	120,776	SH		SOLE		120,776	0	0
METLIFE INC	COM	59156R108	2,231,557	33,745	SH		SOLE		33,745	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,020,791	1,666	SH		SOLE		1,666	0	0
MGIC INVT CORP WIS	COM	552848103	248,320	12,873	SH		SOLE		12,873	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	406,365	9,095	SH		SOLE		9,095	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,585,364	17,580	SH		SOLE		17,580	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,541,525	41,499	SH		SOLE		41,499	0	0
MICROSOFT CORP	COM	594918104	152,632,003	405,893	SH		SOLE		405,893	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,533,516	11,405	SH		SOLE		11,405	0	0
MODERNA INC	COM	60770K107	1,231,391	12,382	SH		SOLE		12,382	0	0
MOHAWK INDS INC	COM	608190104	287,835	2,781	SH		SOLE		2,781	0	0
MOLINA HEALTHCARE INC	COM	60855R100	922,785	2,554	SH		SOLE		2,554	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	689,042	11,257	SH		SOLE		11,257	0	0
MONDELEZ INTL INC	CL A	609207105	3,427,822	47,326	SH		SOLE		47,326	0	0
MONGODB INC	CL A	60937P106	729,389	1,784	SH		SOLE		1,784	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,386,456	2,198	SH		SOLE		2,198	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,787,235	31,023	SH		SOLE		31,023	0	0
MOODYS CORP	COM	615369105	4,136,811	10,592	SH		SOLE		10,592	0	0
MORGAN STANLEY	COM NEW	617446448	4,879,681	52,329	SH		SOLE		52,329	0	0
MOSAIC CO NEW	COM	61945C103	796,173	22,283	SH		SOLE		22,283	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,888,256	9,225	SH		SOLE		9,225	0	0
MSCI INC	COM	55354G100	1,445,801	2,556	SH		SOLE		2,556	0	0
NASDAQ INC	COM	631103108	1,252,626	21,545	SH		SOLE		21,545	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	210,419	5,074	SH		SOLE		5,074	0	0
NETAPP INC	COM	64110D104	949,747	10,773	SH		SOLE		10,773	0	0
NETFLIX INC	COM	64110L106	11,736,242	24,105	SH		SOLE		24,105	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	293,824	2,230	SH		SOLE		2,230	0	0
NEWELL BRANDS INC	COM	651229106	138,515	15,958	SH		SOLE		15,958	0	0
NEWMONT CORP	COM	651639106	3,493,812	84,412	SH		SOLE		84,412	0	0
NEWS CORP NEW	CL A	65249B109	302,947	12,340	SH		SOLE		12,340	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	257,227	1,641	SH		SOLE		1,641	0	0
NEXTERA ENERGY INC	COM	65339F101	8,953,136	147,401	SH		SOLE		147,401	0	0
NIKE INC	CL B	654106103	6,495,742	59,830	SH		SOLE		59,830	0	0
NISOURCE INC	COM	65473P105	355,106	13,375	SH		SOLE		13,375	0	0
NNN REIT INC	COM	637417106	523,837	12,154	SH		SOLE		12,154	0	0
NORDSON CORP	COM	655663102	452,770	1,714	SH		SOLE		1,714	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,732,665	7,330	SH		SOLE		7,330	0	0
NORTHERN TR CORP	COM	665859104	1,049,182	12,434	SH		SOLE		12,434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,158,126	4,610	SH		SOLE		4,610	0	0
NRG ENERGY INC	COM NEW	629377508	688,386	13,315	SH		SOLE		13,315	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	108,990	13,084	SH		SOLE		13,084	0	0
NUCOR CORP	COM	670346105	2,980,783	17,127	SH		SOLE		17,127	0	0
NUTRIEN LTD	COM	67077M108	4,022,610	71,402	SH		SOLE		71,402	0	0
NVIDIA CORPORATION	COM	67066G104	68,619,665	138,564	SH		SOLE		138,564	0	0
NVR INC	COM	62944T105	812,052	116	SH		SOLE		116	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,737,096	11,917	SH		SOLE		11,917	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,524,815	25,537	SH		SOLE		25,537	0	0
OKTA INC	CL A	679295105	269,055	2,972	SH		SOLE		2,972	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,104,067	5,191	SH		SOLE		5,191	0	0
OLYMPIC STEEL INC	COM	68162K106	287,210	4,306	SH		SOLE		4,306	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	509,109	16,605	SH		SOLE		16,605	0	0
OMNICOM GROUP INC	COM	681919106	553,836	6,402	SH		SOLE		6,402	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,445,654	17,307	SH		SOLE		17,307	0	0
ONEOK INC NEW	COM	682680103	3,284,189	46,770	SH		SOLE		46,770	0	0
OPEN TEXT CORP	COM	683715106	678,930	16,154	SH		SOLE		16,154	0	0
ORACLE CORP	COM	68389X105	9,426,707	89,412	SH		SOLE		89,412	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,361,898	2,486	SH		SOLE		2,486	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,190,666	13,308	SH		SOLE		13,308	0	0
OWENS CORNING NEW	COM	690742101	685,120	4,622	SH		SOLE		4,622	0	0
PACCAR INC	COM	693718108	1,651,749	16,915	SH		SOLE		16,915	0	0
PACKAGING CORP AMER	COM	695156109	997,499	6,123	SH		SOLE		6,123	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,942,084	235,933	SH		SOLE		235,933	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	420,219	24,474	SH		SOLE		24,474	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,663,295	12,423	SH		SOLE		12,423	0	0
PAN AMERN SILVER CORP	COM	697900108	238,263	14,596	SH		SOLE		14,596	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	237,188	16,037	SH		SOLE		16,037	0	0
PARAMOUNT GROUP INC	COM	69924R108	57,527	11,127	SH		SOLE		11,127	0	0
PARK HOTELS & RESORTS INC	COM	700517105	214,384	14,012	SH		SOLE		14,012	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,912,826	4,152	SH		SOLE		4,152	0	0
PAYCHEX INC	COM	704326107	1,856,806	15,589	SH		SOLE		15,589	0	0
PAYCOM SOFTWARE INC	COM	70432V102	376,231	1,820	SH		SOLE		1,820	0	0
PAYLOCITY HLDG CORP	COM	70438V106	360,198	2,185	SH		SOLE		2,185	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,893,639	47,120	SH		SOLE		47,120	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,546,752	44,926	SH		SOLE		44,926	0	0
PENTAIR PLC	SHS	G7S00T104	2,106,336	28,969	SH		SOLE		28,969	0	0
PEPSICO INC	COM	713448108	11,767,874	69,288	SH		SOLE		69,288	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	635,845	39,815	SH		SOLE		39,815	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	191,672	12,544	SH		SOLE		12,544	0	0
PFIZER INC	COM	717081103	8,773,723	304,749	SH		SOLE		304,749	0	0
PG&E CORP	COM	69331C108	1,222,236	67,789	SH		SOLE		67,789	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,412,422	57,530	SH		SOLE		57,530	0	0
PHILLIPS 66	COM	718546104	2,889,536	21,703	SH		SOLE		21,703	0	0
PINTEREST INC	CL A	72352L106	376,993	10,178	SH		SOLE		10,178	0	0
PIONEER NAT RES CO	COM	723787107	2,022,346	8,993	SH		SOLE		8,993	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,627,650	16,969	SH		SOLE		16,969	0	0
POOL CORP	COM	73278L105	775,889	1,946	SH		SOLE		1,946	0	0
PPG INDS INC	COM	693506107	1,586,875	10,611	SH		SOLE		10,611	0	0
PPL CORP	COM	69351T106	645,930	23,835	SH		SOLE		23,835	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,231,328	11,434	SH		SOLE		11,434	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	586,642	7,457	SH		SOLE		7,457	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,857,815	115,039	SH		SOLE		115,039	0	0
PROGRESSIVE CORP	COM	743315103	4,503,483	28,274	SH		SOLE		28,274	0	0
PROLOGIS INC.	COM	74340W103	15,138,881	113,570	SH		SOLE		113,570	0	0
PRUDENTIAL FINL INC	COM	744320102	2,397,465	23,117	SH		SOLE		23,117	0	0
PTC INC	COM	69370C100	1,002,172	5,728	SH		SOLE		5,728	0	0
PUBLIC STORAGE	COM	74460D109	5,554,355	18,211	SH		SOLE		18,211	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,877,474	47,056	SH		SOLE		47,056	0	0
PULTE GROUP INC	COM	745867101	1,172,476	11,359	SH		SOLE		11,359	0	0
QIAGEN NV	SHS NEW	N72482123	344,311	7,916	SH		SOLE		7,916	0	0
QORVO INC	COM	74736K101	358,213	3,181	SH		SOLE		3,181	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	192,323	35,484	SH		SOLE		35,484	0	0
QUALCOMM INC	COM	747525103	9,425,249	65,168	SH		SOLE		65,168	0	0
QUANTA SVCS INC	COM	74762E102	1,408,527	6,527	SH		SOLE		6,527	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	824,936	5,983	SH		SOLE		5,983	0	0
RADIAN GROUP INC	COM	750236101	204,047	7,147	SH		SOLE		7,147	0	0
RADIANT LOGISTICS INC	COM	75025X100	177,992	26,806	SH		SOLE		26,806	0	0
RAYMOND JAMES FINL INC	COM	754730109	693,754	6,222	SH		SOLE		6,222	0	0
RB GLOBAL INC	COM	74935Q107	566,931	8,472	SH		SOLE		8,472	0	0
REALTY INCOME CORP	COM	756109104	5,177,102	90,162	SH		SOLE		90,162	0	0
REGENCY CTRS CORP	COM	758849103	1,084,663	16,189	SH		SOLE		16,189	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,589,944	5,226	SH		SOLE		5,226	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,012,973	52,269	SH		SOLE		52,269	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	684,097	2,446	SH		SOLE		2,446	0	0
REPUBLIC SVCS INC	COM	760759100	1,423,667	8,633	SH		SOLE		8,633	0	0
RESMED INC	COM	761152107	1,133,612	6,590	SH		SOLE		6,590	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	986,818	12,630	SH		SOLE		12,630	0	0
REVVITY INC	COM	714046109	772,713	7,069	SH		SOLE		7,069	0	0
REXFORD INDL RLTY INC	COM	76169C100	775,022	13,815	SH		SOLE		13,815	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,578,319	67,277	SH		SOLE		67,277	0	0
RLJ LODGING TR	COM	74965L101	122,040	10,413	SH		SOLE		10,413	0	0
ROBERT HALF INC.	COM	770323103	398,805	4,536	SH		SOLE		4,536	0	0
ROBLOX CORP	CL A	771049103	257,998	5,643	SH		SOLE		5,643	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,228,060	10,397	SH		SOLE		10,397	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	730,241	15,599	SH		SOLE		15,599	0	0
ROLLINS INC	COM	775711104	710,336	16,266	SH		SOLE		16,266	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,352,409	4,315	SH		SOLE		4,315	0	0
ROSS STORES INC	COM	778296103	1,946,732	14,067	SH		SOLE		14,067	0	0
ROYAL BK CDA	COM	780087102	6,914,138	68,370	SH		SOLE		68,370	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,000,569	7,727	SH		SOLE		7,727	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	375,479	13,367	SH		SOLE		13,367	0	0
RTX CORPORATION	COM	75513E101	5,094,173	60,544	SH		SOLE		60,544	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	443,322	4,028	SH		SOLE		4,028	0	0
S&P GLOBAL INC	COM	78409V104	7,806,896	17,722	SH		SOLE		17,722	0	0
SALESFORCE INC	COM	79466L302	14,456,123	54,937	SH		SOLE		54,937	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,254,496	4,945	SH		SOLE		4,945	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,657,371	70,280	SH		SOLE		70,280	0	0
SCHWAB CHARLES CORP	COM	808513105	4,945,207	71,878	SH		SOLE		71,878	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	801,283	9,386	SH		SOLE		9,386	0	0
SEI INVTS CO	COM	784117103	354,863	5,584	SH		SOLE		5,584	0	0
SEMPRA	COM	816851109	2,740,648	36,674	SH		SOLE		36,674	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	96,400	11,288	SH		SOLE		11,288	0	0
SERVICENOW INC	COM	81762P102	7,599,007	10,756	SH		SOLE		10,756	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,619,815	18,018	SH		SOLE		18,018	0	0
SHOPIFY INC	CL A	82509L107	4,288,413	55,083	SH		SOLE		55,083	0	0
SIGA TECHNOLOGIES INC	COM	826917106	112,918	20,164	SH		SOLE		20,164	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,948,324	34,691	SH		SOLE		34,691	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	233,913	42,763	SH		SOLE		42,763	0	0
SITE CTRS CORP	COM	82981J109	161,611	11,857	SH		SOLE		11,857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	579,524	5,155	SH		SOLE		5,155	0	0
SMITH A O CORP	COM	831865209	496,288	6,020	SH		SOLE		6,020	0	0
SMUCKER J M CO	COM NEW	832696405	431,968	3,418	SH		SOLE		3,418	0	0
SNAP INC	CL A	83304A106	313,510	18,518	SH		SOLE		18,518	0	0
SNAP ON INC	COM	833034101	494,784	1,713	SH		SOLE		1,713	0	0
SNOWFLAKE INC	CL A	833445109	1,226,437	6,163	SH		SOLE		6,163	0	0
SOUTHERN CO	COM	842587107	4,453,040	63,506	SH		SOLE		63,506	0	0
SOUTHERN COPPER CORP	COM	84265V105	245,300	2,850	SH		SOLE		2,850	0	0
SOUTHWEST AIRLS CO	COM	844741108	387,859	13,430	SH		SOLE		13,430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,874,179	81,787	SH		SOLE		81,787	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	553,298	9,898	SH		SOLE		9,898	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	407,278	9,322	SH		SOLE		9,322	0	0
SPLUNK INC	COM	848637104	1,059,138	6,952	SH		SOLE		6,952	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	72,037	16,910	SH		SOLE		16,910	0	0
STAG INDL INC	COM	85254J102	468,136	11,924	SH		SOLE		11,924	0	0
STANLEY BLACK & DECKER INC	COM	854502101	486,380	4,958	SH		SOLE		4,958	0	0
STANTEC INC	COM	85472N109	741,581	9,237	SH		SOLE		9,237	0	0
STARBUCKS CORP	COM	855244109	5,120,981	53,338	SH		SOLE		53,338	0	0
STATE STR CORP	COM	857477103	1,056,012	13,633	SH		SOLE		13,633	0	0
STEEL DYNAMICS INC	COM	858119100	1,598,603	13,536	SH		SOLE		13,536	0	0
STELLANTIS N.V	SHS	N82405106	1,718,801	73,615	SH		SOLE		73,615	0	0
STERIS PLC	SHS USD	G8473T100	1,226,324	5,578	SH		SOLE		5,578	0	0
STRYKER CORPORATION	COM	863667101	4,373,015	14,603	SH		SOLE		14,603	0	0
SUN CMNTYS INC	COM	866674104	1,375,125	10,289	SH		SOLE		10,289	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,807,242	34,847	SH		SOLE		34,847	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,115,147	66,023	SH		SOLE		66,023	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	150,885	14,062	SH		SOLE		14,062	0	0
SUZANO S A	SPON ADS	86959K105	853,863	75,164	SH		SOLE		75,164	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,219,101	31,922	SH		SOLE		31,922	0	0
SYNOPSYS INC	COM	871607107	3,790,252	7,361	SH		SOLE		7,361	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	230,644	6,126	SH		SOLE		6,126	0	0
SYSCO CORP	COM	871829107	1,437,078	19,651	SH		SOLE		19,651	0	0
T-MOBILE US INC	COM	872590104	2,687,452	16,762	SH		SOLE		16,762	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	924,658	5,745	SH		SOLE		5,745	0	0
TARGA RES CORP	COM	87612G101	2,052,650	23,629	SH		SOLE		23,629	0	0
TARGET CORP	COM	87612E106	2,653,000	18,628	SH		SOLE		18,628	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	289,870	6,938	SH		SOLE		6,938	0	0
TC ENERGY CORP	COM	87807B107	3,239,155	82,922	SH		SOLE		82,922	0	0
TD SYNNEX CORPORATION	COM	87162W100	330,040	3,067	SH		SOLE		3,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,425,092	10,143	SH		SOLE		10,143	0	0
TECK RESOURCES LTD	CL B	878742204	1,227,820	29,047	SH		SOLE		29,047	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	679,700	1,523	SH		SOLE		1,523	0	0
TELEFLEX INCORPORATED	COM	879369106	797,889	3,200	SH		SOLE		3,200	0	0
TELUS CORPORATION	COM	87971M103	394,652	22,177	SH		SOLE		22,177	0	0
TERADYNE INC	COM	880770102	541,297	4,988	SH		SOLE		4,988	0	0
TERNIUM SA	SPONSORED ADS	880890108	222,925	5,249	SH		SOLE		5,249	0	0
TERRENO RLTY CORP	COM	88146M101	351,892	5,615	SH		SOLE		5,615	0	0
TESLA INC	COM	88160R101	39,634,300	159,507	SH		SOLE		159,507	0	0
TEXAS INSTRS INC	COM	882508104	9,927,249	58,238	SH		SOLE		58,238	0	0
TEXTRON INC	COM	883203101	515,894	6,415	SH		SOLE		6,415	0	0
TFI INTL INC	COM	87241L109	385,223	2,832	SH		SOLE		2,832	0	0
THE CIGNA GROUP	COM	125523100	3,644,605	12,171	SH		SOLE		12,171	0	0
THE TRADE DESK INC	COM CL A	88339J105	519,767	7,223	SH		SOLE		7,223	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,094,573	20,902	SH		SOLE		20,902	0	0
THOMSON REUTERS CORP.	COM	884903808	1,492,323	10,207	SH		SOLE		10,207	0	0
TJX COS INC NEW	COM	872540109	4,757,762	50,717	SH		SOLE		50,717	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,680,753	87,915	SH		SOLE		87,915	0	0
TRACTOR SUPPLY CO	COM	892356106	1,078,375	5,015	SH		SOLE		5,015	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,658,023	10,898	SH		SOLE		10,898	0	0
TRANSDIGM GROUP INC	COM	893641100	1,805,706	1,785	SH		SOLE		1,785	0	0
TRANSUNION	COM	89400J107	202,900	2,953	SH		SOLE		2,953	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,239,020	11,754	SH		SOLE		11,754	0	0
TREDEGAR CORP	COM	894650100	66,657	12,321	SH		SOLE		12,321	0	0
TRIMBLE INC	COM	896239100	1,015,801	19,094	SH		SOLE		19,094	0	0
TRUIST FINL CORP	COM	89832Q109	1,986,148	53,796	SH		SOLE		53,796	0	0
TUPPERWARE BRANDS CORP	COM	899896104	47,826	23,913	SH		SOLE		23,913	0	0
TWILIO INC	CL A	90138F102	457,117	6,025	SH		SOLE		6,025	0	0
TYLER TECHNOLOGIES INC	COM	902252105	680,700	1,628	SH		SOLE		1,628	0	0
TYSON FOODS INC	CL A	902494103	710,200	13,213	SH		SOLE		13,213	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	459,903	6,529	SH		SOLE		6,529	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,160,551	83,816	SH		SOLE		83,816	0	0
UBS GROUP AG	SHS	H42097107	3,800,102	122,455	SH		SOLE		122,455	0	0
UDR INC	COM	902653104	1,138,706	29,739	SH		SOLE		29,739	0	0
UFP INDUSTRIES INC	COM	90278Q108	355,055	2,828	SH		SOLE		2,828	0	0
UGI CORP NEW	COM	902681105	247,993	10,081	SH		SOLE		10,081	0	0
ULTA BEAUTY INC	COM	90384S303	1,342,082	2,739	SH		SOLE		2,739	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	151,316	27,918	SH		SOLE		27,918	0	0
UNION PAC CORP	COM	907818108	6,043,481	24,605	SH		SOLE		24,605	0	0
UNITED AIRLS HLDGS INC	COM	910047109	258,040	6,254	SH		SOLE		6,254	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,154,959	26,426	SH		SOLE		26,426	0	0
UNITED RENTALS INC	COM	911363109	1,553,968	2,710	SH		SOLE		2,710	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	370,075	1,683	SH		SOLE		1,683	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,282,203	51,821	SH		SOLE		51,821	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	307,471	2,017	SH		SOLE		2,017	0	0
US BANCORP DEL	COM NEW	902973304	2,809,997	64,926	SH		SOLE		64,926	0	0
V F CORP	COM	918204108	205,296	10,920	SH		SOLE		10,920	0	0
VAALCO ENERGY INC	COM NEW	91851C201	86,051	19,165	SH		SOLE		19,165	0	0
VAIL RESORTS INC	COM	91879Q109	420,109	1,968	SH		SOLE		1,968	0	0
VALE S A	SPONSORED ADS	91912E105	1,954,094	123,209	SH		SOLE		123,209	0	0
VALERO ENERGY CORP	COM	91913Y100	2,098,720	16,144	SH		SOLE		16,144	0	0
VEEVA SYS INC	CL A COM	922475108	845,162	4,390	SH		SOLE		4,390	0	0
VENTAS INC	COM	92276F100	2,144,615	43,030	SH		SOLE		43,030	0	0
VERALTO CORP	COM SHS	92338C103	1,488,330	18,093	SH		SOLE		18,093	0	0
VERISIGN INC	COM	92343E102	1,126,395	5,469	SH		SOLE		5,469	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,510,073	6,322	SH		SOLE		6,322	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,864,823	208,616	SH		SOLE		208,616	0	0
VERMILION ENERGY INC	COM	923725105	158,911	13,185	SH		SOLE		13,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,061,304	12,439	SH		SOLE		12,439	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	218,488	4,549	SH		SOLE		4,549	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	161,633	17,195	SH		SOLE		17,195	0	0
VIATRIS INC	COM	92556V106	420,409	38,819	SH		SOLE		38,819	0	0
VICI PPTYS INC	COM	925652109	1,810,242	56,783	SH		SOLE		56,783	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	742,226	41,792	SH		SOLE		41,792	0	0
VISA INC	COM CL A	92826C839	24,946,217	95,818	SH		SOLE		95,818	0	0
VORNADO RLTY TR	SH BEN INT	929042109	279,280	9,886	SH		SOLE		9,886	0	0
VOYA FINANCIAL INC	COM	929089100	237,339	3,253	SH		SOLE		3,253	0	0
VULCAN MATLS CO	COM	929160109	1,091,691	4,809	SH		SOLE		4,809	0	0
W & T OFFSHORE INC	COM	92922P106	66,615	20,434	SH		SOLE		20,434	0	0
WABTEC	COM	929740108	735,513	5,796	SH		SOLE		5,796	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	611,184	23,408	SH		SOLE		23,408	0	0
WALMART INC	COM	931142103	10,544,579	66,886	SH		SOLE		66,886	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,082,579	95,130	SH		SOLE		95,130	0	0
WASTE CONNECTIONS INC	COM	94106B101	723,587	4,847	SH		SOLE		4,847	0	0
WASTE MGMT INC DEL	COM	94106L109	2,217,975	12,384	SH		SOLE		12,384	0	0
WATERS CORP	COM	941848103	1,509,848	4,586	SH		SOLE		4,586	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,538,627	18,280	SH		SOLE		18,280	0	0
WELLS FARGO CO NEW	COM	949746101	7,936,381	161,243	SH		SOLE		161,243	0	0
WELLTOWER INC	COM	95040Q104	5,821,555	64,562	SH		SOLE		64,562	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,108,149	12,953	SH		SOLE		12,953	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,913,420	5,434	SH		SOLE		5,434	0	0
WESTERN DIGITAL CORP.	COM	958102105	808,174	15,432	SH		SOLE		15,432	0	0
WESTERN UN CO	COM	959802109	348,743	29,257	SH		SOLE		29,257	0	0
WESTROCK CO	COM	96145D105	724,855	17,458	SH		SOLE		17,458	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,044,023	58,787	SH		SOLE		58,787	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,213,864	44,875	SH		SOLE		44,875	0	0
WHIRLPOOL CORP	COM	963320106	347,653	2,855	SH		SOLE		2,855	0	0
WILLIAMS COS INC	COM	969457100	3,349,637	96,171	SH		SOLE		96,171	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,366,638	5,666	SH		SOLE		5,666	0	0
WORKDAY INC	CL A	98138H101	1,684,242	6,101	SH		SOLE		6,101	0	0
WP CAREY INC	COM	92936U109	1,163,599	17,954	SH		SOLE		17,954	0	0
WYNN RESORTS LTD	COM	983134107	292,828	3,214	SH		SOLE		3,214	0	0
XCEL ENERGY INC	COM	98389B100	1,989,973	32,143	SH		SOLE		32,143	0	0
XYLEM INC	COM	98419M100	4,215,767	36,864	SH		SOLE		36,864	0	0
YUM BRANDS INC	COM	988498101	1,629,592	12,472	SH		SOLE		12,472	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	454,274	1,662	SH		SOLE		1,662	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,584,169	13,017	SH		SOLE		13,017	0	0
ZOETIS INC	CL A	98978V103	5,966,692	30,231	SH		SOLE		30,231	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	257,006	3,574	SH		SOLE		3,574	0	0
ZSCALER INC	COM	98980G102	259,668	1,172	SH		SOLE		1,172	0	0