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	2,623,625	25,674	SH		SOLE		25,674	0	0
ABBOTT LABS	COM	002824100	7,544,905	72,610	SH		SOLE		72,610	0	0
ABBVIE INC	COM	00287Y109	16,350,314	95,326	SH		SOLE		95,326	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	76,178,929	3,747,119	SH		SOLE		3,747,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,014,693	36,303	SH		SOLE		36,303	0	0
ADECOAGRO S A	COM	L00849106	226,184	23,246	SH		SOLE		23,246	0	0
ADOBE INC	COM	00724F101	14,692,366	26,447	SH		SOLE		26,447	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,001,343	92,481	SH		SOLE		92,481	0	0
AECOM	COM	00766T100	1,697,664	19,261	SH		SOLE		19,261	0	0
AERCAP HOLDINGS NV	SHS	N00985106	390,042	4,185	SH		SOLE		4,185	0	0
AES CORP	COM	00130H105	393,218	22,380	SH		SOLE		22,380	0	0
AFLAC INC	COM	001055102	3,013,676	33,744	SH		SOLE		33,744	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,897,134	14,635	SH		SOLE		14,635	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,923,036	44,690	SH		SOLE		44,690	0	0
AGREE RLTY CORP	COM	008492100	493,662	7,970	SH		SOLE		7,970	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,801,704	6,982	SH		SOLE		6,982	0	0
AIRBNB INC	COM CL A	009066101	2,845,944	18,769	SH		SOLE		18,769	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	722,532	8,021	SH		SOLE		8,021	0	0
ALBEMARLE CORP	COM	012653101	354,666	3,713	SH		SOLE		3,713	0	0
ALCON AG	ORD SHS	H01301128	1,634,936	18,311	SH		SOLE		18,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,685,842	31,511	SH		SOLE		31,511	0	0
ALIGN TECHNOLOGY INC	COM	016255101	648,482	2,686	SH		SOLE		2,686	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,026,605	8,689	SH		SOLE		8,689	0	0
ALLIANT ENERGY CORP	COM	018802108	410,458	8,064	SH		SOLE		8,064	0	0
ALLSTATE CORP	COM	020002101	1,712,993	10,729	SH		SOLE		10,729	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	722,925	2,975	SH		SOLE		2,975	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,601,934	297,688	SH		SOLE		297,688	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,593,267	294,226	SH		SOLE		294,226	0	0
ALTRIA GROUP INC	COM	02209S103	2,018,001	44,303	SH		SOLE		44,303	0	0
AMAZON COM INC	COM	023135106	98,146,458	507,873	SH		SOLE		507,873	0	0
AMBEV SA	SPONSORED ADR	02319V103	49,446	24,120	SH		SOLE		24,120	0	0
AMCOR PLC	ORD	G0250X107	1,053,188	107,688	SH		SOLE		107,688	0	0
AMEREN CORP	COM	023608102	596,542	8,389	SH		SOLE		8,389	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	144,095	12,718	SH		SOLE		12,718	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,867,432	32,681	SH		SOLE		32,681	0	0
AMERICAN EXPRESS CO	COM	025816109	6,380,592	27,556	SH		SOLE		27,556	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	609,072	4,951	SH		SOLE		4,951	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,096,740	29,514	SH		SOLE		29,514	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,557,779	20,983	SH		SOLE		20,983	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,678,726	24,070	SH		SOLE		24,070	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,616,608	28,001	SH		SOLE		28,001	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	541,320	21,195	SH		SOLE		21,195	0	0
AMERIPRISE FINL INC	COM	03076C106	1,452,447	3,400	SH		SOLE		3,400	0	0
AMETEK INC	COM	031100100	2,808,062	16,844	SH		SOLE		16,844	0	0
AMGEN INC	COM	031162100	7,841,871	25,098	SH		SOLE		25,098	0	0
AMPHENOL CORP NEW	CL A	032095101	3,163,897	46,963	SH		SOLE		46,963	0	0
ANALOG DEVICES INC	COM	032654105	6,319,833	27,687	SH		SOLE		27,687	0	0
ANSYS INC	COM	03662Q105	1,414,601	4,400	SH		SOLE		4,400	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	209,279	14,198	SH		SOLE		14,198	0	0
AON PLC	SHS CL A	G0403H108	2,422,329	8,251	SH		SOLE		8,251	0	0
APA CORPORATION	COM	03743Q108	339,738	11,540	SH		SOLE		11,540	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	87,352	10,537	SH		SOLE		10,537	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,105,962	9,367	SH		SOLE		9,367	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	260,251	17,899	SH		SOLE		17,899	0	0
APPLE INC	COM	037833100	169,296,568	803,801	SH		SOLE		803,801	0	0
APPLIED MATLS INC	COM	038222105	10,226,390	43,334	SH		SOLE		43,334	0	0
APTIV PLC	SHS	G6095L109	902,362	12,814	SH		SOLE		12,814	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,029,907	20,120	SH		SOLE		20,120	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,637,313	43,628	SH		SOLE		43,628	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	290,284	2,178	SH		SOLE		2,178	0	0
ARIS MNG CORP	COM	04040Y109	158,194	41,860	SH		SOLE		41,860	0	0
ARISTA NETWORKS INC	COM	040413106	3,691,957	10,534	SH		SOLE		10,534	0	0
ASSURANT INC	COM	04621X108	562,590	3,384	SH		SOLE		3,384	0	0
AT&T INC	COM	00206R102	4,756,039	248,877	SH		SOLE		248,877	0	0
ATLASSIAN CORPORATION	CL A	049468101	631,638	3,571	SH		SOLE		3,571	0	0
ATMOS ENERGY CORP	COM	049560105	554,088	4,750	SH		SOLE		4,750	0	0
AUTODESK INC	COM	052769106	3,562,538	14,397	SH		SOLE		14,397	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,101,760	21,374	SH		SOLE		21,374	0	0
AUTOZONE INC	COM	053332102	1,612,471	544	SH		SOLE		544	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,670,334	22,574	SH		SOLE		22,574	0	0
AVANTOR INC	COM	05352A100	525,696	24,797	SH		SOLE		24,797	0	0
AVERY DENNISON CORP	COM	053611109	1,314,961	6,014	SH		SOLE		6,014	0	0
AXON ENTERPRISE INC	COM	05464C101	1,392,344	4,732	SH		SOLE		4,732	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,420,259	68,816	SH		SOLE		68,816	0	0
BALL CORP	COM	058498106	851,443	14,186	SH		SOLE		14,186	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	65,977	29,454	SH		SOLE		29,454	0	0
BANK AMERICA CORP	COM	060505104	13,382,407	336,495	SH		SOLE		336,495	0	0
BANK MONTREAL QUE	COM	063671101	2,269,656	27,040	SH		SOLE		27,040	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,976,653	49,702	SH		SOLE		49,702	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,549,401	55,732	SH		SOLE		55,732	0	0
BARRICK GOLD CORP	COM	067901108	1,891,923	113,420	SH		SOLE		113,420	0	0
BATH & BODY WORKS INC	COM	070830104	275,615	7,058	SH		SOLE		7,058	0	0
BAXTER INTL INC	COM	071813109	564,068	16,863	SH		SOLE		16,863	0	0
BCE INC	COM NEW	05534B760	339,730	10,489	SH		SOLE		10,489	0	0
BECTON DICKINSON & CO	COM	075887109	2,453,020	10,496	SH		SOLE		10,496	0	0
BERKLEY W R CORP	COM	084423102	762,775	9,707	SH		SOLE		9,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,885,968	73,466	SH		SOLE		73,466	0	0
BEST BUY INC	COM	086516101	1,479,794	17,556	SH		SOLE		17,556	0	0
BIO RAD LABS INC	CL A	090572207	280,757	1,028	SH		SOLE		1,028	0	0
BIO-TECHNE CORP	COM	09073M104	460,065	6,421	SH		SOLE		6,421	0	0
BIOGEN INC	COM	09062X103	1,855,256	8,003	SH		SOLE		8,003	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	409,180	4,970	SH		SOLE		4,970	0	0
BLACKROCK INC	COM	09247X101	4,174,370	5,302	SH		SOLE		5,302	0	0
BLACKSTONE INC	COM	09260D107	3,338,762	26,969	SH		SOLE		26,969	0	0
BLOCK INC	CL A	852234103	509,214	7,896	SH		SOLE		7,896	0	0
BOEING CO	COM	097023105	3,304,028	18,153	SH		SOLE		18,153	0	0
BOISE CASCADE CO DEL	COM	09739D100	371,966	3,120	SH		SOLE		3,120	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,284,642	1,334	SH		SOLE		1,334	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	355,663	2,311	SH		SOLE		2,311	0	0
BOSTON PROPERTIES INC	COM	101121101	2,181,070	35,430	SH		SOLE		35,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,387,877	56,978	SH		SOLE		56,978	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	60,588	13,524	SH		SOLE		13,524	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,985,095	95,957	SH		SOLE		95,957	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	552,267	23,918	SH		SOLE		23,918	0	0
BROADCOM INC	COM	11135F101	39,104,289	24,356	SH		SOLE		24,356	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,998,565	10,145	SH		SOLE		10,145	0	0
BROADSTONE NET LEASE INC	COM	11135E203	237,495	14,965	SH		SOLE		14,965	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	439,314	11,540	SH		SOLE		11,540	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,127,766	51,158	SH		SOLE		51,158	0	0
BROWN & BROWN INC	COM	115236101	1,259,786	14,090	SH		SOLE		14,090	0	0
BROWN FORMAN CORP	CL B	115637209	592,955	13,729	SH		SOLE		13,729	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	787,553	5,690	SH		SOLE		5,690	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,991,259	18,650	SH		SOLE		18,650	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	908,605	10,311	SH		SOLE		10,311	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,379,711	10,982	SH		SOLE		10,982	0	0
CAE INC	COM	124765108	337,208	18,155	SH		SOLE		18,155	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	272,100	6,847	SH		SOLE		6,847	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,290,334	11,826	SH		SOLE		11,826	0	0
CAMECO CORP	COM	13321L108	1,195,693	24,302	SH		SOLE		24,302	0	0
CAMPBELL SOUP CO	COM	134429109	581,550	12,869	SH		SOLE		12,869	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,710,698	57,008	SH		SOLE		57,008	0	0
CANADIAN NAT RES LTD	COM	136385101	3,993,220	112,106	SH		SOLE		112,106	0	0
CANADIAN NATL RY CO	COM	136375102	2,583,156	21,860	SH		SOLE		21,860	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,042,993	38,639	SH		SOLE		38,639	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,320,422	16,760	SH		SOLE		16,760	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,190,557	12,109	SH		SOLE		12,109	0	0
CARETRUST REIT INC	COM	14174T107	283,153	11,281	SH		SOLE		11,281	0	0
CARLISLE COS INC	COM	142339100	233,806	577	SH		SOLE		577	0	0
CARMAX INC	COM	143130102	365,894	4,989	SH		SOLE		4,989	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	594,772	31,772	SH		SOLE		31,772	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,138,539	33,902	SH		SOLE		33,902	0	0
CATALENT INC	COM	148806102	442,923	7,877	SH		SOLE		7,877	0	0
CATERPILLAR INC	COM	149123101	7,919,454	23,775	SH		SOLE		23,775	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	868,666	5,108	SH		SOLE		5,108	0	0
CBRE GROUP INC	CL A	12504L109	1,598,990	17,944	SH		SOLE		17,944	0	0
CDW CORP	COM	12514G108	944,829	4,221	SH		SOLE		4,221	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	279,412	9,685	SH		SOLE		9,685	0	0
CELANESE CORP DEL	COM	150870103	446,756	3,312	SH		SOLE		3,312	0	0
CENCORA INC	COM	03073E105	1,924,965	8,544	SH		SOLE		8,544	0	0
CENOVUS ENERGY INC	COM	15135U109	1,397,835	71,116	SH		SOLE		71,116	0	0
CENTENE CORP DEL	COM	15135B101	1,374,598	20,733	SH		SOLE		20,733	0	0
CENTERPOINT ENERGY INC	COM	15189T107	621,273	20,054	SH		SOLE		20,054	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	206,249	32,076	SH		SOLE		32,076	0	0
CF INDS HLDGS INC	COM	125269100	1,207,193	16,287	SH		SOLE		16,287	0	0
CGI INC	CL A SUB VTG	12532H104	923,775	9,255	SH		SOLE		9,255	0	0
CHARLES RIV LABS INTL INC	COM	159864107	336,106	1,627	SH		SOLE		1,627	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,238,293	4,142	SH		SOLE		4,142	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,864,240	16,383	SH		SOLE		16,383	0	0
CHEVRON CORP NEW	COM	166764100	13,680,494	87,460	SH		SOLE		87,460	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,829,044	61,118	SH		SOLE		61,118	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	303,709	1,811	SH		SOLE		1,811	0	0
CHUBB LIMITED	COM	H1467J104	4,719,491	18,502	SH		SOLE		18,502	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,071,320	19,978	SH		SOLE		19,978	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	104,075	59,134	SH		SOLE		59,134	0	0
CINCINNATI FINL CORP	COM	172062101	967,829	8,195	SH		SOLE		8,195	0	0
CINTAS CORP	COM	172908105	2,459,313	3,512	SH		SOLE		3,512	0	0
CISCO SYS INC	COM	17275R102	11,598,663	244,131	SH		SOLE		244,131	0	0
CITIGROUP INC	COM NEW	172967424	5,126,933	80,790	SH		SOLE		80,790	0	0
CITIZENS FINL GROUP INC	COM	174610105	523,552	14,531	SH		SOLE		14,531	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	340,811	22,145	SH		SOLE		22,145	0	0
CLOROX CO DEL	COM	189054109	1,224,818	8,975	SH		SOLE		8,975	0	0
CLOUDFLARE INC	CL A COM	18915M107	298,436	3,603	SH		SOLE		3,603	0	0
CME GROUP INC	COM	12572Q105	3,120,042	15,870	SH		SOLE		15,870	0	0
CMS ENERGY CORP	COM	125896100	1,082,433	18,183	SH		SOLE		18,183	0	0
CNH INDL N V	SHS	N20944109	479,706	47,355	SH		SOLE		47,355	0	0
COCA COLA CO	COM	191216100	13,404,945	210,604	SH		SOLE		210,604	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	498,941	6,847	SH		SOLE		6,847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,065,016	15,662	SH		SOLE		15,662	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	841,140	3,785	SH		SOLE		3,785	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,460,062	25,351	SH		SOLE		25,351	0	0
COMCAST CORP NEW	CL A	20030N101	7,870,768	200,990	SH		SOLE		200,990	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	142,651	10,606	SH		SOLE		10,606	0	0
CONAGRA BRANDS INC	COM	205887102	429,540	15,114	SH		SOLE		15,114	0	0
CONOCOPHILLIPS	COM	20825C104	5,211,954	45,567	SH		SOLE		45,567	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,200,716	24,611	SH		SOLE		24,611	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,421,214	5,524	SH		SOLE		5,524	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,248,128	21,212	SH		SOLE		21,212	0	0
COOPER COS INC	COM	216648501	1,344,334	15,399	SH		SOLE		15,399	0	0
COPART INC	COM	217204106	2,024,663	37,383	SH		SOLE		37,383	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	220,589	8,813	SH		SOLE		8,813	0	0
CORNING INC	COM	219350105	959,672	24,702	SH		SOLE		24,702	0	0
CORPAY INC	COM SHS	219948106	585,303	2,197	SH		SOLE		2,197	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	174,004	10,457	SH		SOLE		10,457	0	0
CORTEVA INC	COM	22052L104	2,821,709	52,312	SH		SOLE		52,312	0	0
COSTAR GROUP INC	COM	22160N109	1,271,279	17,147	SH		SOLE		17,147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,178,736	21,387	SH		SOLE		21,387	0	0
COTERRA ENERGY INC	COM	127097103	779,564	29,230	SH		SOLE		29,230	0	0
COUSINS PPTYS INC	COM NEW	222795502	275,925	11,919	SH		SOLE		11,919	0	0
CRH PLC	ORD	G25508105	1,862,053	24,834	SH		SOLE		24,834	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,095,026	8,077	SH		SOLE		8,077	0	0
CROWN CASTLE INC	COM	22822V101	2,325,944	23,807	SH		SOLE		23,807	0	0
CSX CORP	COM	126408103	2,098,185	62,726	SH		SOLE		62,726	0	0
CUBESMART	COM	229663109	806,465	17,854	SH		SOLE		17,854	0	0
CUMMINS INC	COM	231021106	1,960,387	7,079	SH		SOLE		7,079	0	0
CVS HEALTH CORP	COM	126650100	2,333,284	39,507	SH		SOLE		39,507	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	202,331	740	SH		SOLE		740	0	0
D R HORTON INC	COM	23331A109	1,605,756	11,394	SH		SOLE		11,394	0	0
DANAHER CORPORATION	COM	235851102	10,457,721	41,856	SH		SOLE		41,856	0	0
DARDEN RESTAURANTS INC	COM	237194105	568,963	3,760	SH		SOLE		3,760	0	0
DARLING INGREDIENTS INC	COM	237266101	253,465	6,897	SH		SOLE		6,897	0	0
DATADOG INC	CL A COM	23804L103	430,830	3,322	SH		SOLE		3,322	0	0
DAVITA INC	COM	23918K108	230,025	1,660	SH		SOLE		1,660	0	0
DAYFORCE INC	COM	15677J108	487,817	9,835	SH		SOLE		9,835	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,556,464	1,608	SH		SOLE		1,608	0	0
DEERE & CO	COM	244199105	3,743,398	10,019	SH		SOLE		10,019	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,172,373	8,501	SH		SOLE		8,501	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	962,510	20,289	SH		SOLE		20,289	0	0
DESCARTES SYS GROUP INC	COM	249906108	416,335	4,297	SH		SOLE		4,297	0	0
DESIGNER BRANDS INC	CL A	250565108	110,024	16,109	SH		SOLE		16,109	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	785,817	49,219	SH		SOLE		49,219	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,174,904	24,787	SH		SOLE		24,787	0	0
DEXCOM INC	COM	252131107	2,095,489	18,482	SH		SOLE		18,482	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	527,835	45,621	SH		SOLE		45,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,370,099	6,844	SH		SOLE		6,844	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139,155	16,468	SH		SOLE		16,468	0	0
DIGITAL RLTY TR INC	COM	253868103	11,068,176	72,793	SH		SOLE		72,793	0	0
DILLARDS INC	CL A	254067101	351,872	799	SH		SOLE		799	0	0
DISCOVER FINL SVCS	COM	254709108	1,803,869	13,790	SH		SOLE		13,790	0	0
DISNEY WALT CO	COM	254687106	10,273,934	103,474	SH		SOLE		103,474	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	51,871	17,007	SH		SOLE		17,007	0	0
DOLLAR GEN CORP NEW	COM	256677105	913,314	6,907	SH		SOLE		6,907	0	0
DOLLAR TREE INC	COM	256746108	972,248	9,106	SH		SOLE		9,106	0	0
DOMINION ENERGY INC	COM	25746U109	2,548,049	52,001	SH		SOLE		52,001	0	0
DOMINOS PIZZA INC	COM	25754A201	566,414	1,097	SH		SOLE		1,097	0	0
DOORDASH INC	CL A	25809K105	370,940	3,410	SH		SOLE		3,410	0	0
DOUGLAS EMMETT INC	COM	25960P109	174,334	13,098	SH		SOLE		13,098	0	0
DOVER CORP	COM	260003108	1,078,912	5,979	SH		SOLE		5,979	0	0
DOW INC	COM	260557103	1,946,032	36,683	SH		SOLE		36,683	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	287,032	4,041	SH		SOLE		4,041	0	0
DTE ENERGY CO	COM	233331107	722,342	6,507	SH		SOLE		6,507	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,799,915	47,889	SH		SOLE		47,889	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,364,226	16,949	SH		SOLE		16,949	0	0
EASTGROUP PPTYS INC	COM	277276101	648,932	3,815	SH		SOLE		3,815	0	0
EASTMAN CHEM CO	COM	277432100	361,214	3,687	SH		SOLE		3,687	0	0
EATON CORP PLC	SHS	G29183103	4,877,270	15,555	SH		SOLE		15,555	0	0
EBAY INC.	COM	278642103	1,734,941	32,296	SH		SOLE		32,296	0	0
ECOLAB INC	COM	278865100	3,663,534	15,393	SH		SOLE		15,393	0	0
EDISON INTL	COM	281020107	5,665,809	78,900	SH		SOLE		78,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,497,960	37,869	SH		SOLE		37,869	0	0
ELECTRONIC ARTS INC	COM	285512109	1,575,962	11,311	SH		SOLE		11,311	0	0
ELEVANCE HEALTH INC	COM	036752103	5,999,474	11,072	SH		SOLE		11,072	0	0
ELI LILLY & CO	COM	532457108	41,739,829	46,102	SH		SOLE		46,102	0	0
EMCOR GROUP INC	COM	29084Q100	488,843	1,339	SH		SOLE		1,339	0	0
EMERSON ELEC CO	COM	291011104	1,978,143	17,957	SH		SOLE		17,957	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	96,408	10,278	SH		SOLE		10,278	0	0
ENBRIDGE INC	COM	29250N105	6,014,581	169,062	SH		SOLE		169,062	0	0
ENPHASE ENERGY INC	COM	29355A107	1,885,117	18,906	SH		SOLE		18,906	0	0
ENTEGRIS INC	COM	29362U104	246,563	1,821	SH		SOLE		1,821	0	0
ENTERGY CORP NEW	COM	29364G103	716,686	6,698	SH		SOLE		6,698	0	0
EOG RES INC	COM	26875P101	2,831,069	22,492	SH		SOLE		22,492	0	0
EPAM SYS INC	COM	29414B104	372,269	1,979	SH		SOLE		1,979	0	0
EPR PPTYS	COM SH BEN INT	26884U109	248,354	5,916	SH		SOLE		5,916	0	0
EQT CORP	COM	26884L109	503,890	13,626	SH		SOLE		13,626	0	0
EQUIFAX INC	COM	294429105	1,252,792	5,167	SH		SOLE		5,167	0	0
EQUINIX INC	COM	29444U700	11,425,418	15,101	SH		SOLE		15,101	0	0
EQUITABLE HLDGS INC	COM	29452E101	649,142	15,887	SH		SOLE		15,887	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	234,406	18,059	SH		SOLE		18,059	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,103,433	16,942	SH		SOLE		16,942	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,960,402	42,694	SH		SOLE		42,694	0	0
ERIE INDTY CO	CL A	29530P102	384,507	1,061	SH		SOLE		1,061	0	0
ESSENT GROUP LTD	COM	G3198U102	250,439	4,457	SH		SOLE		4,457	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	385,695	13,919	SH		SOLE		13,919	0	0
ESSENTIAL UTILS INC	COM	29670G102	442,324	11,849	SH		SOLE		11,849	0	0
ESSEX PPTY TR INC	COM	297178105	3,286,271	12,073	SH		SOLE		12,073	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	76,897,043	3,460,713	SH		SOLE		3,460,713	0	0
ETSY INC	COM	29786A106	414,156	7,022	SH		SOLE		7,022	0	0
EVERCORE INC	CLASS A	29977A105	253,868	1,218	SH		SOLE		1,218	0	0
EVEREST GROUP LTD	COM	G3223R108	521,617	1,369	SH		SOLE		1,369	0	0
EVERGY INC	COM	30034W106	383,874	7,247	SH		SOLE		7,247	0	0
EVERSOURCE ENERGY	COM	30040W108	1,317,486	23,232	SH		SOLE		23,232	0	0
EVOLUTION PETE CORP	COM	30049A107	53,717	10,193	SH		SOLE		10,193	0	0
EXELON CORP	COM	30161N101	2,627,973	75,931	SH		SOLE		75,931	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	510,259	4,050	SH		SOLE		4,050	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,777,009	14,240	SH		SOLE		14,240	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,815,471	24,551	SH		SOLE		24,551	0	0
EXXON MOBIL CORP	COM	30231G102	30,053,168	261,059	SH		SOLE		261,059	0	0
EZCORP INC	CL A NON VTG	302301106	131,660	12,575	SH		SOLE		12,575	0	0
F5 INC	COM	315616102	721,299	4,188	SH		SOLE		4,188	0	0
FACTSET RESH SYS INC	COM	303075105	1,206,845	2,956	SH		SOLE		2,956	0	0
FAIR ISAAC CORP	COM	303250104	1,490,149	1,001	SH		SOLE		1,001	0	0
FASTENAL CO	COM	311900104	1,740,668	27,700	SH		SOLE		27,700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	740,917	7,338	SH		SOLE		7,338	0	0
FEDEX CORP	COM	31428X106	2,534,847	8,454	SH		SOLE		8,454	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,348,390	6,969	SH		SOLE		6,969	0	0
FERRARI N V	COM	N3167Y103	1,492,221	3,660	SH		SOLE		3,660	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,569,906	66,179	SH		SOLE		66,179	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,823,562	24,198	SH		SOLE		24,198	0	0
FIFTH THIRD BANCORP	COM	316773100	784,134	21,489	SH		SOLE		21,489	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	207,084	123	SH		SOLE		123	0	0
FIRST INDL RLTY TR INC	COM	32054K103	499,140	10,506	SH		SOLE		10,506	0	0
FIRST SOLAR INC	COM	336433107	3,538,369	15,694	SH		SOLE		15,694	0	0
FIRSTENERGY CORP	COM	337932107	636,354	16,628	SH		SOLE		16,628	0	0
FISERV INC	COM	337738108	3,363,237	22,566	SH		SOLE		22,566	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,053,776	5,763	SH		SOLE		5,763	0	0
FMC CORP	COM NEW	302491303	619,122	10,758	SH		SOLE		10,758	0	0
FORD MTR CO DEL	COM	345370860	1,540,590	122,854	SH		SOLE		122,854	0	0
FORTINET INC	COM	34959E109	1,483,907	24,621	SH		SOLE		24,621	0	0
FORTIS INC	COM	349553107	615,163	15,828	SH		SOLE		15,828	0	0
FORTIVE CORP	COM	34959J108	2,037,010	27,490	SH		SOLE		27,490	0	0
FORTUNA MNG CORP	COM NEW	349942102	392,573	80,278	SH		SOLE		80,278	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	509,779	7,850	SH		SOLE		7,850	0	0
FOX CORP	CL A COM	35137L105	356,692	10,378	SH		SOLE		10,378	0	0
FOX CORP	CL B COM	35137L204	529,803	16,546	SH		SOLE		16,546	0	0
FRANCO NEV CORP	COM	351858105	1,463,778	12,346	SH		SOLE		12,346	0	0
FRANKLIN RESOURCES INC	COM	354613101	434,752	19,452	SH		SOLE		19,452	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,894,313	100,706	SH		SOLE		100,706	0	0
FUTUREFUEL CORP	COM	36116M106	55,722	10,862	SH		SOLE		10,862	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,064,886	7,963	SH		SOLE		7,963	0	0
GANNETT CO INC	COM	36472T109	297,820	64,603	SH		SOLE		64,603	0	0
GARMIN LTD	SHS	H2906T109	1,457,808	8,948	SH		SOLE		8,948	0	0
GARTNER INC	COM	366651107	1,584,732	3,529	SH		SOLE		3,529	0	0
GE AEROSPACE	COM NEW	369604301	8,679,445	54,598	SH		SOLE		54,598	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,332,431	17,100	SH		SOLE		17,100	0	0
GE VERNOVA INC	COM	36828A101	1,792,280	10,450	SH		SOLE		10,450	0	0
GEN DIGITAL INC	COM	668771108	443,045	17,736	SH		SOLE		17,736	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,092,200	7,211	SH		SOLE		7,211	0	0
GENERAL MLS INC	COM	370334104	2,411,726	38,124	SH		SOLE		38,124	0	0
GENERAL MTRS CO	COM	37045V100	1,673,024	36,010	SH		SOLE		36,010	0	0
GENIE ENERGY LTD	CL B	372284208	149,738	10,242	SH		SOLE		10,242	0	0
GENUINE PARTS CO	COM	372460105	607,502	4,392	SH		SOLE		4,392	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	227,172	5,833	SH		SOLE		5,833	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	327,525	8,635	SH		SOLE		8,635	0	0
GILEAD SCIENCES INC	COM	375558103	4,289,018	62,513	SH		SOLE		62,513	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	112,786	15,345	SH		SOLE		15,345	0	0
GLOBAL PMTS INC	COM	37940X102	787,236	8,141	SH		SOLE		8,141	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	677,717	23,540	SH		SOLE		23,540	0	0
GMS INC	COM	36251C103	357,748	4,438	SH		SOLE		4,438	0	0
GODADDY INC	CL A	380237107	610,394	4,369	SH		SOLE		4,369	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	430,401	28,886	SH		SOLE		28,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,595,650	12,371	SH		SOLE		12,371	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	170,546	48,041	SH		SOLE		48,041	0	0
GRACO INC	COM	384109104	480,833	6,065	SH		SOLE		6,065	0	0
GRAINGER W W INC	COM	384802104	1,997,559	2,214	SH		SOLE		2,214	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	346,732	13,229	SH		SOLE		13,229	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	426,597	1,435	SH		SOLE		1,435	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	832,501	12,306	SH		SOLE		12,306	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,954,967	6,527	SH		SOLE		6,527	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,179,067	13,989	SH		SOLE		13,989	0	0
HALLIBURTON CO	COM	406216101	1,663,091	49,233	SH		SOLE		49,233	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,187,046	21,753	SH		SOLE		21,753	0	0
HCA HEALTHCARE INC	COM	40412C101	2,390,002	7,439	SH		SOLE		7,439	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	492,801	29,903	SH		SOLE		29,903	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,919,812	148,970	SH		SOLE		148,970	0	0
HENRY JACK & ASSOC INC	COM	426281101	382,676	2,305	SH		SOLE		2,305	0	0
HENRY SCHEIN INC	COM	806407102	259,606	4,050	SH		SOLE		4,050	0	0
HERSHEY CO	COM	427866108	2,064,043	11,228	SH		SOLE		11,228	0	0
HESS CORP	COM	42809H107	1,583,480	10,734	SH		SOLE		10,734	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,762,785	83,268	SH		SOLE		83,268	0	0
HIGHWOODS PPTYS INC	COM	431284108	218,120	8,303	SH		SOLE		8,303	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,230,005	10,220	SH		SOLE		10,220	0	0
HOLOGIC INC	COM	436440101	1,116,126	15,032	SH		SOLE		15,032	0	0
HOME DEPOT INC	COM	437076102	19,785,538	57,476	SH		SOLE		57,476	0	0
HONEYWELL INTL INC	COM	438516106	5,618,878	26,313	SH		SOLE		26,313	0	0
HORMEL FOODS CORP	COM	440452100	580,103	19,026	SH		SOLE		19,026	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,407,205	78,265	SH		SOLE		78,265	0	0
HOWMET AEROSPACE INC	COM	443201108	950,037	12,238	SH		SOLE		12,238	0	0
HP INC	COM	40434L105	1,785,284	50,979	SH		SOLE		50,979	0	0
HUBBELL INC	COM	443510607	616,930	1,688	SH		SOLE		1,688	0	0
HUBSPOT INC	COM	443573100	748,443	1,269	SH		SOLE		1,269	0	0
HUDBAY MINERALS INC	COM	443628102	424,162	46,872	SH		SOLE		46,872	0	0
HUMANA INC	COM	444859102	1,885,063	5,045	SH		SOLE		5,045	0	0
HUNT J B TRANS SVCS INC	COM	445658107	722,400	4,515	SH		SOLE		4,515	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,035,184	78,542	SH		SOLE		78,542	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	956,745	3,884	SH		SOLE		3,884	0	0
ICL GROUP LTD	SHS	M53213100	534,693	125,288	SH		SOLE		94,675	0	30,613
IDEX CORP	COM	45167R104	1,539,180	7,650	SH		SOLE		7,650	0	0
IDEXX LABS INC	COM	45168D104	2,603,596	5,344	SH		SOLE		5,344	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,134,745	13,229	SH		SOLE		13,229	0	0
ILLUMINA INC	COM	452327109	341,949	3,276	SH		SOLE		3,276	0	0
IMMERSION CORP	COM	452521107	182,243	19,367	SH		SOLE		19,367	0	0
IMPERIAL OIL LTD	COM NEW	453038408	762,305	11,180	SH		SOLE		11,180	0	0
INCYTE CORP	COM	45337C102	448,164	7,393	SH		SOLE		7,393	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	334,322	17,840	SH		SOLE		17,840	0	0
INGERSOLL RAND INC	COM	45687V106	1,564,990	17,228	SH		SOLE		17,228	0	0
INGREDION INC	COM	457187102	323,225	2,818	SH		SOLE		2,818	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	245,745	2,250	SH		SOLE		2,250	0	0
INSULET CORP	COM	45784P101	571,295	2,831	SH		SOLE		2,831	0	0
INTEL CORP	COM	458140100	6,560,562	211,836	SH		SOLE		211,836	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,277,284	23,941	SH		SOLE		23,941	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,985,960	57,739	SH		SOLE		57,739	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,167,941	12,267	SH		SOLE		12,267	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,420,239	32,914	SH		SOLE		32,914	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	631,050	21,693	SH		SOLE		21,693	0	0
INTUIT	COM	461202103	9,907,441	15,075	SH		SOLE		15,075	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,949,447	15,622	SH		SOLE		15,622	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	69,580,257	1,279,284	SH		SOLE		1,279,284	0	0
INVITATION HOMES INC	COM	46187W107	2,305,215	64,230	SH		SOLE		64,230	0	0
IQVIA HLDGS INC	COM	46266C105	1,832,973	8,669	SH		SOLE		8,669	0	0
IRON MTN INC DEL	COM	46284V101	1,319,207	14,720	SH		SOLE		14,720	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	673,568	12,583	SH		SOLE		0	0	12,583
ISHARES INC	MSCI CDA ETF	464286509	230,255	6,208	SH		SOLE		6,208	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	359,277	4,946	SH		SOLE		4,946	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,206,126	108,975	SH		SOLE		108,975	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	393,637	3,299	SH		SOLE		3,299	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	468,899	5,952	SH		SOLE		5,952	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	946,720	15,908	SH		SOLE		15,908	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	151,554	25,951	SH		SOLE		25,951	0	0
JABIL INC	COM	466313103	413,185	3,798	SH		SOLE		3,798	0	0
JACOBS SOLUTIONS INC	COM	46982L108	551,435	3,947	SH		SOLE		3,947	0	0
JOHNSON & JOHNSON	COM	478160104	19,654,866	134,475	SH		SOLE		134,475	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,882,364	28,319	SH		SOLE		28,319	0	0
JPMORGAN CHASE & CO.	COM	46625H100	31,662,590	156,544	SH		SOLE		156,544	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,696,303	46,525	SH		SOLE		46,525	0	0
KAMADA LTD	SHS	M6240T109	104,192	20,856	SH		SOLE		20,856	0	0
KB HOME	COM	48666K109	387,604	5,523	SH		SOLE		5,523	0	0
KELLANOVA	COM	487836108	1,634,881	28,344	SH		SOLE		28,344	0	0
KENVUE INC	COM	49177J102	1,094,654	60,212	SH		SOLE		60,212	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,904,768	57,029	SH		SOLE		57,029	0	0
KEYCORP	COM	493267108	420,503	29,592	SH		SOLE		29,592	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,749,443	12,793	SH		SOLE		12,793	0	0
KILROY RLTY CORP	COM	49427F108	261,329	8,384	SH		SOLE		8,384	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,273,251	16,449	SH		SOLE		16,449	0	0
KIMCO RLTY CORP	COM	49446R109	1,676,752	86,164	SH		SOLE		86,164	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,818,915	192,195	SH		SOLE		192,195	0	0
KINROSS GOLD CORP	COM	496902404	429,866	51,631	SH		SOLE		51,631	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	390,218	17,436	SH		SOLE		17,436	0	0
KKR & CO INC	COM	48251W104	2,880,420	27,370	SH		SOLE		27,370	0	0
KLA CORP	COM NEW	482480100	4,463,898	5,414	SH		SOLE		5,414	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	339,257	6,796	SH		SOLE		6,796	0	0
KRAFT HEINZ CO	COM	500754106	1,387,780	43,072	SH		SOLE		43,072	0	0
KROGER CO	COM	501044101	1,581,682	31,678	SH		SOLE		31,678	0	0
KULICKE & SOFFA INDS INC	COM	501242101	338,919	6,890	SH		SOLE		6,890	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,340,743	5,970	SH		SOLE		5,970	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	887,304	4,360	SH		SOLE		4,360	0	0
LAM RESEARCH CORP	COM	512807108	6,368,867	5,981	SH		SOLE		5,981	0	0
LAMB WESTON HLDGS INC	COM	513272104	384,582	4,574	SH		SOLE		4,574	0	0
LAS VEGAS SANDS CORP	COM	517834107	514,540	11,628	SH		SOLE		11,628	0	0
LAUDER ESTEE COS INC	CL A	518439104	954,195	8,968	SH		SOLE		8,968	0	0
LEIDOS HOLDINGS INC	COM	525327102	612,258	4,197	SH		SOLE		4,197	0	0
LENNAR CORP	CL A	526057104	1,577,082	10,523	SH		SOLE		10,523	0	0
LENNOX INTL INC	COM	526107107	806,750	1,508	SH		SOLE		1,508	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	405,249	5,641	SH		SOLE		5,641	0	0
LINDE PLC	SHS	G54950103	10,049,627	22,902	SH		SOLE		22,902	0	0
LITHIA MTRS INC	COM	536797103	269,869	1,069	SH		SOLE		1,069	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	442,733	4,723	SH		SOLE		4,723	0	0
LKQ CORP	COM	501889208	1,119,519	26,918	SH		SOLE		26,918	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,151,057	6,746	SH		SOLE		6,746	0	0
LOEWS CORP	COM	540424108	434,987	5,820	SH		SOLE		5,820	0	0
LOGITECH INTL S A	SHS	H50430232	1,108,981	11,463	SH		SOLE		11,463	0	0
LOUISIANA PAC CORP	COM	546347105	249,625	3,032	SH		SOLE		3,032	0	0
LOWES COS INC	COM	548661107	5,139,584	23,313	SH		SOLE		23,313	0	0
LPL FINL HLDGS INC	COM	50212V100	251,091	899	SH		SOLE		899	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,671,227	5,595	SH		SOLE		5,595	0	0
LXP INDUSTRIAL TRUST	COM	529043101	209,623	22,985	SH		SOLE		22,985	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,386,878	14,498	SH		SOLE		14,498	0	0
M & T BK CORP	COM	55261F104	990,500	6,544	SH		SOLE		6,544	0	0
MACERICH CO	COM	554382101	261,893	16,962	SH		SOLE		16,962	0	0
MACYS INC	COM	55616P104	363,782	18,947	SH		SOLE		18,947	0	0
MAGNA INTL INC	COM	559222401	457,152	10,907	SH		SOLE		10,907	0	0
MANULIFE FINL CORP	COM	56501R106	2,064,797	77,539	SH		SOLE		77,539	0	0
MARATHON OIL CORP	COM	565849106	516,864	18,028	SH		SOLE		18,028	0	0
MARATHON PETE CORP	COM	56585A102	2,719,126	15,674	SH		SOLE		15,674	0	0
MARKEL GROUP INC	COM	570535104	734,257	466	SH		SOLE		466	0	0
MARKETAXESS HLDGS INC	COM	57060D108	412,891	2,059	SH		SOLE		2,059	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,840,353	7,612	SH		SOLE		7,612	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,930,216	23,397	SH		SOLE		23,397	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,051,634	1,941	SH		SOLE		1,941	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,036,956	29,141	SH		SOLE		29,141	0	0
MASCO CORP	COM	574599106	459,890	6,898	SH		SOLE		6,898	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,533,461	48,811	SH		SOLE		48,811	0	0
MATADOR RES CO	COM	576485205	235,479	3,951	SH		SOLE		3,951	0	0
MATCH GROUP INC NEW	COM	57667L107	321,116	10,570	SH		SOLE		10,570	0	0
MATSON INC	COM	57686G105	372,741	2,846	SH		SOLE		2,846	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	900,938	12,700	SH		SOLE		12,700	0	0
MCDONALDS CORP	COM	580135101	11,455,567	44,952	SH		SOLE		44,952	0	0
MCKESSON CORP	COM	58155Q103	3,340,709	5,720	SH		SOLE		5,720	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	202,781	47,049	SH		SOLE		47,049	0	0
MEDTRONIC PLC	SHS	G5960L103	4,209,332	53,479	SH		SOLE		53,479	0	0
MERCADOLIBRE INC	COM	58733R102	2,154,498	1,311	SH		SOLE		1,311	0	0
MERCK & CO INC	COM	58933Y105	17,950,010	144,992	SH		SOLE		144,992	0	0
META PLATFORMS INC	CL A	30303M102	60,834,649	120,651	SH		SOLE		120,651	0	0
METLIFE INC	COM	59156R108	2,328,062	33,168	SH		SOLE		33,168	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,378,698	1,702	SH		SOLE		1,702	0	0
MGIC INVT CORP WIS	COM	552848103	277,414	12,873	SH		SOLE		12,873	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	344,188	7,745	SH		SOLE		7,745	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,554,495	16,989	SH		SOLE		16,989	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,483,485	41,690	SH		SOLE		41,690	0	0
MICROSOFT CORP	COM	594918104	182,287,217	407,847	SH		SOLE		407,847	0	0
MICROSTRATEGY INC	CL A NEW	594972408	261,721	190	SH		SOLE		190	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,846,087	12,945	SH		SOLE		12,945	0	0
MODERNA INC	COM	60770K107	1,546,125	13,020	SH		SOLE		13,020	0	0
MOHAWK INDS INC	COM	608190104	315,893	2,781	SH		SOLE		2,781	0	0
MOLINA HEALTHCARE INC	COM	60855R100	816,386	2,746	SH		SOLE		2,746	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	621,906	12,235	SH		SOLE		12,235	0	0
MONDELEZ INTL INC	CL A	609207105	2,764,971	42,252	SH		SOLE		42,252	0	0
MONGODB INC	CL A	60937P106	456,177	1,825	SH		SOLE		1,825	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,684,444	2,050	SH		SOLE		2,050	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,641,456	32,862	SH		SOLE		32,862	0	0
MOODYS CORP	COM	615369105	4,689,159	11,140	SH		SOLE		11,140	0	0
MORGAN STANLEY	COM NEW	617446448	5,036,775	51,824	SH		SOLE		51,824	0	0
MOSAIC CO NEW	COM	61945C103	701,201	24,263	SH		SOLE		24,263	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,364,426	8,715	SH		SOLE		8,715	0	0
MSCI INC	COM	55354G100	1,199,558	2,490	SH		SOLE		2,490	0	0
NASDAQ INC	COM	631103108	1,539,161	25,542	SH		SOLE		25,542	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	230,892	3,409	SH		SOLE		3,409	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	228,194	5,536	SH		SOLE		5,536	0	0
NETAPP INC	COM	64110D104	1,690,887	13,128	SH		SOLE		13,128	0	0
NETFLIX INC	COM	64110L106	16,027,725	23,749	SH		SOLE		23,749	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	308,518	2,241	SH		SOLE		2,241	0	0
NEWELL BRANDS INC	COM	651229106	189,435	29,553	SH		SOLE		29,553	0	0
NEWMONT CORP	COM	651639106	3,810,043	90,997	SH		SOLE		90,997	0	0
NEWS CORP NEW	CL A	65249B109	325,877	11,820	SH		SOLE		11,820	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	272,422	1,641	SH		SOLE		1,641	0	0
NEXTERA ENERGY INC	COM	65339F101	11,573,469	163,444	SH		SOLE		163,444	0	0
NIKE INC	CL B	654106103	3,364,819	44,644	SH		SOLE		44,644	0	0
NISOURCE INC	COM	65473P105	406,451	14,108	SH		SOLE		14,108	0	0
NNN REIT INC	COM	637417106	619,958	14,553	SH		SOLE		14,553	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	531,909	32,276	SH		SOLE		372	0	31,904
NORDSON CORP	COM	655663102	398,938	1,720	SH		SOLE		1,720	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,524,514	7,101	SH		SOLE		7,101	0	0
NORTHERN TR CORP	COM	665859104	1,084,349	12,912	SH		SOLE		12,912	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,913,890	6,684	SH		SOLE		6,684	0	0
NRG ENERGY INC	COM NEW	629377508	975,741	12,532	SH		SOLE		12,532	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	167,776	13,016	SH		SOLE		13,016	0	0
NUCOR CORP	COM	670346105	2,816,512	17,817	SH		SOLE		17,817	0	0
NUTRIEN LTD	COM	67077M108	4,182,410	82,150	SH		SOLE		82,150	0	0
NVIDIA CORPORATION	COM	67066G104	171,436,706	1,387,702	SH		SOLE		1,387,702	0	0
NVR INC	COM	62944T105	849,920	112	SH		SOLE		112	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,033,452	11,273	SH		SOLE		11,273	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,627,687	25,824	SH		SOLE		25,824	0	0
OKTA INC	CL A	679295105	277,928	2,969	SH		SOLE		2,969	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,873,196	10,607	SH		SOLE		10,607	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	671,745	19,613	SH		SOLE		19,613	0	0
OMNICOM GROUP INC	COM	681919106	554,526	6,182	SH		SOLE		6,182	0	0
ON SEMICONDUCTOR CORP	COM	682189105	923,642	13,474	SH		SOLE		13,474	0	0
ONEOK INC NEW	COM	682680103	4,431,346	54,339	SH		SOLE		54,339	0	0
OPEN TEXT CORP	COM	683715106	429,824	14,314	SH		SOLE		14,314	0	0
ORACLE CORP	COM	68389X105	13,151,651	93,142	SH		SOLE		93,142	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,957,936	1,854	SH		SOLE		1,854	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,227,411	12,751	SH		SOLE		12,751	0	0
OVINTIV INC	COM	69047Q102	329,355	7,027	SH		SOLE		7,027	0	0
OWENS CORNING NEW	COM	690742101	461,922	2,659	SH		SOLE		2,659	0	0
PACCAR INC	COM	693718108	1,693,466	16,451	SH		SOLE		16,451	0	0
PACKAGING CORP AMER	COM	695156109	1,214,571	6,653	SH		SOLE		6,653	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,195,335	187,796	SH		SOLE		187,796	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	580,538	22,919	SH		SOLE		22,919	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,379,331	12,918	SH		SOLE		12,918	0	0
PAN AMERN SILVER CORP	COM	697900108	296,774	14,932	SH		SOLE		14,932	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	427,382	41,134	SH		SOLE		41,134	0	0
PARAMOUNT GROUP INC	COM	69924R108	60,102	12,981	SH		SOLE		12,981	0	0
PARK HOTELS & RESORTS INC	COM	700517105	247,035	16,491	SH		SOLE		16,491	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,039,931	4,033	SH		SOLE		4,033	0	0
PAYCHEX INC	COM	704326107	1,902,887	16,050	SH		SOLE		16,050	0	0
PAYCOM SOFTWARE INC	COM	70432V102	245,886	1,719	SH		SOLE		1,719	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,665,202	45,928	SH		SOLE		45,928	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,802,026	48,567	SH		SOLE		48,567	0	0
PENTAIR PLC	SHS	G7S00T104	2,508,488	32,718	SH		SOLE		32,718	0	0
PEPSICO INC	COM	713448108	10,876,475	65,946	SH		SOLE		65,946	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	167,758	12,299	SH		SOLE		12,299	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	692,332	47,780	SH		SOLE		47,780	0	0
PFIZER INC	COM	717081103	8,728,726	311,963	SH		SOLE		311,963	0	0
PG&E CORP	COM	69331C108	2,292,760	131,315	SH		SOLE		131,315	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,679,343	56,048	SH		SOLE		56,048	0	0
PHILLIPS 66	COM	718546104	2,996,614	21,227	SH		SOLE		21,227	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	317,941	9,720	SH		SOLE		9,720	0	0
PINTEREST INC	CL A	72352L106	437,130	9,919	SH		SOLE		9,919	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,740,802	17,628	SH		SOLE		17,628	0	0
POOL CORP	COM	73278L105	372,792	1,213	SH		SOLE		1,213	0	0
PPG INDS INC	COM	693506107	1,408,836	11,191	SH		SOLE		11,191	0	0
PPL CORP	COM	69351T106	641,783	23,211	SH		SOLE		23,211	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,437,570	12,467	SH		SOLE		12,467	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	839,179	10,697	SH		SOLE		10,697	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,545,584	112,452	SH		SOLE		112,452	0	0
PROGRESSIVE CORP	COM	743315103	5,981,218	28,796	SH		SOLE		28,796	0	0
PROLOGIS INC.	COM	74340W103	14,422,289	128,415	SH		SOLE		128,415	0	0
PRUDENTIAL FINL INC	COM	744320102	2,891,898	24,677	SH		SOLE		24,677	0	0
PTC INC	COM	69370C100	1,195,751	6,582	SH		SOLE		6,582	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,659,227	19,674	SH		SOLE		19,674	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,633,336	49,299	SH		SOLE		49,299	0	0
PULTE GROUP INC	COM	745867101	1,098,578	9,978	SH		SOLE		9,978	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	128,858	39,527	SH		SOLE		39,527	0	0
PURE STORAGE INC	CL A	74624M102	239,439	3,729	SH		SOLE		3,729	0	0
QIAGEN NV	SHS NEW	N72482149	286,107	6,930	SH		SOLE		6,930	0	0
QORVO INC	COM	74736K101	350,326	3,019	SH		SOLE		3,019	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	193,388	35,484	SH		SOLE		35,484	0	0
QUALCOMM INC	COM	747525103	12,296,377	61,735	SH		SOLE		61,735	0	0
QUANTA SVCS INC	COM	74762E102	1,447,806	5,698	SH		SOLE		5,698	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	938,996	6,860	SH		SOLE		6,860	0	0
QURATE RETAIL INC	COM SER A	74915M100	99,081	157,271	SH		SOLE		157,271	0	0
RADIAN GROUP INC	COM	750236101	223,453	7,185	SH		SOLE		7,185	0	0
RADIANT LOGISTICS INC	COM	75025X100	152,526	26,806	SH		SOLE		26,806	0	0
RAYMOND JAMES FINL INC	COM	754730109	745,739	6,033	SH		SOLE		6,033	0	0
RB GLOBAL INC	COM	74935Q107	534,646	7,010	SH		SOLE		7,010	0	0
REALTY INCOME CORP	COM	756109104	5,666,213	107,274	SH		SOLE		107,274	0	0
REGENCY CTRS CORP	COM	758849103	1,139,194	18,315	SH		SOLE		18,315	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,522,113	5,254	SH		SOLE		5,254	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,069,615	53,374	SH		SOLE		53,374	0	0
RELIANCE INC	COM	759509102	728,851	2,552	SH		SOLE		2,552	0	0
REPLIGEN CORP	COM	759916109	313,763	2,489	SH		SOLE		2,489	0	0
REPUBLIC SVCS INC	COM	760759100	1,287,503	6,625	SH		SOLE		6,625	0	0
RESMED INC	COM	761152107	1,239,063	6,473	SH		SOLE		6,473	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	902,238	12,804	SH		SOLE		12,804	0	0
REVVITY INC	COM	714046109	770,091	7,344	SH		SOLE		7,344	0	0
REXFORD INDL RLTY INC	COM	76169C100	769,267	17,252	SH		SOLE		17,252	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,382,233	102,998	SH		SOLE		102,998	0	0
RLJ LODGING TR	COM	74965L101	116,138	12,060	SH		SOLE		12,060	0	0
ROBLOX CORP	CL A	771049103	212,655	5,715	SH		SOLE		5,715	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,486,329	9,032	SH		SOLE		9,032	0	0
ROCKY BRANDS INC	COM	774515100	258,424	6,992	SH		SOLE		6,992	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	576,996	15,600	SH		SOLE		15,600	0	0
ROLLINS INC	COM	775711104	823,917	16,887	SH		SOLE		16,887	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,445,157	4,338	SH		SOLE		4,338	0	0
ROSS STORES INC	COM	778296103	2,041,019	14,045	SH		SOLE		14,045	0	0
ROYAL BK CDA	COM	780087102	7,055,889	66,274	SH		SOLE		66,274	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,520,006	9,534	SH		SOLE		9,534	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	517,142	19,611	SH		SOLE		19,611	0	0
RTX CORPORATION	COM	75513E101	5,357,011	53,362	SH		SOLE		53,362	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	474,834	4,755	SH		SOLE		4,755	0	0
S&P GLOBAL INC	COM	78409V104	8,143,960	18,260	SH		SOLE		18,260	0	0
SALESFORCE INC	COM	79466L302	14,623,078	56,877	SH		SOLE		56,877	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,071,995	5,461	SH		SOLE		5,461	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,526,658	74,749	SH		SOLE		74,749	0	0
SCHWAB CHARLES CORP	COM	808513105	5,385,117	73,078	SH		SOLE		73,078	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	978,070	9,471	SH		SOLE		9,471	0	0
SEALED AIR CORP NEW	COM	81211K100	217,229	6,244	SH		SOLE		6,244	0	0
SEI INVTS CO	COM	784117103	385,229	5,955	SH		SOLE		5,955	0	0
SEMPRA	COM	816851109	2,978,814	39,164	SH		SOLE		39,164	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	66,954	13,026	SH		SOLE		13,026	0	0
SERVICENOW INC	COM	81762P102	8,760,357	11,136	SH		SOLE		11,136	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,303,736	21,123	SH		SOLE		21,123	0	0
SHOPIFY INC	CL A	82509L107	3,532,536	53,453	SH		SOLE		53,453	0	0
SIGA TECHNOLOGIES INC	COM	826917106	153,045	20,164	SH		SOLE		20,164	0	0
SILVERCORP METALS INC	COM	82835P103	81,915	24,468	SH		SOLE		24,468	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,921,261	39,007	SH		SOLE		39,007	0	0
SITE CTRS CORP	COM	82981J109	205,016	14,139	SH		SOLE		14,139	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	538,123	5,049	SH		SOLE		5,049	0	0
SL GREEN RLTY CORP	COM	78440X887	287,901	5,083	SH		SOLE		5,083	0	0
SM ENERGY CO	COM	78454L100	233,918	5,411	SH		SOLE		5,411	0	0
SMITH A O CORP	COM	831865209	492,805	6,026	SH		SOLE		6,026	0	0
SMUCKER J M CO	COM NEW	832696405	364,303	3,341	SH		SOLE		3,341	0	0
SNAP INC	CL A	83304A106	300,591	18,097	SH		SOLE		18,097	0	0
SNAP ON INC	COM	833034101	433,646	1,659	SH		SOLE		1,659	0	0
SNOWFLAKE INC	CL A	833445109	870,384	6,443	SH		SOLE		6,443	0	0
SOLVENTUM CORP	COM SHS	83444M101	237,432	4,490	SH		SOLE		4,490	0	0
SOUTHERN CO	COM	842587107	5,254,747	67,742	SH		SOLE		67,742	0	0
SOUTHERN COPPER CORP	COM	84265V105	353,494	3,281	SH		SOLE		3,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	385,033	13,458	SH		SOLE		13,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,929,983	80,721	SH		SOLE		80,721	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,146,304	17,911	SH		SOLE		17,911	0	0
STAG INDL INC	COM	85254J102	521,211	14,454	SH		SOLE		14,454	0	0
STANLEY BLACK & DECKER INC	COM	854502101	388,744	4,866	SH		SOLE		4,866	0	0
STANTEC INC	COM	85472N109	838,014	10,010	SH		SOLE		10,010	0	0
STARBUCKS CORP	COM	855244109	4,214,487	54,136	SH		SOLE		54,136	0	0
STATE STR CORP	COM	857477103	704,776	9,524	SH		SOLE		9,524	0	0
STEEL DYNAMICS INC	COM	858119100	1,785,419	13,787	SH		SOLE		13,787	0	0
STELLANTIS N.V	SHS	N82405106	1,646,812	83,247	SH		SOLE		60,257	0	22,990
STERIS PLC	SHS USD	G8473T100	1,178,051	5,366	SH		SOLE		5,366	0	0
STIFEL FINL CORP	COM	860630102	215,929	2,566	SH		SOLE		2,566	0	0
STRYKER CORPORATION	COM	863667101	4,963,568	14,588	SH		SOLE		14,588	0	0
SUN CMNTYS INC	COM	866674104	1,371,154	11,394	SH		SOLE		11,394	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,699,935	34,669	SH		SOLE		34,669	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,773,608	72,760	SH		SOLE		72,760	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	168,803	16,138	SH		SOLE		16,138	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,356,024	1,655	SH		SOLE		1,655	0	0
SUZANO S A	SPON ADS	86959K105	936,090	91,148	SH		SOLE		91,148	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,506,635	31,927	SH		SOLE		31,927	0	0
SYNOPSYS INC	COM	871607107	4,456,405	7,489	SH		SOLE		7,489	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	246,204	6,126	SH		SOLE		6,126	0	0
SYSCO CORP	COM	871829107	1,118,182	15,663	SH		SOLE		15,663	0	0
T-MOBILE US INC	COM	872590104	3,033,115	17,216	SH		SOLE		17,216	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	865,768	5,568	SH		SOLE		5,568	0	0
TANGER INC	COM	875465106	235,423	8,684	SH		SOLE		8,684	0	0
TARGA RES CORP	COM	87612G101	2,920,603	22,679	SH		SOLE		22,679	0	0
TARGET CORP	COM	87612E106	2,828,896	19,109	SH		SOLE		19,109	0	0
TC ENERGY CORP	COM	87807B107	3,112,320	82,102	SH		SOLE		82,102	0	0
TD SYNNEX CORPORATION	COM	87162W100	353,931	3,067	SH		SOLE		3,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,455,410	9,675	SH		SOLE		9,675	0	0
TECK RESOURCES LTD	CL B	878742204	1,413,658	29,499	SH		SOLE		29,499	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	578,091	1,490	SH		SOLE		1,490	0	0
TELEFLEX INCORPORATED	COM	879369106	744,358	3,539	SH		SOLE		3,539	0	0
TELUS CORPORATION	COM	87971M103	316,179	20,886	SH		SOLE		20,886	0	0
TERADYNE INC	COM	880770102	722,914	4,875	SH		SOLE		4,875	0	0
TERRENO RLTY CORP	COM	88146M101	454,384	7,678	SH		SOLE		7,678	0	0
TESLA INC	COM	88160R101	32,951,770	166,524	SH		SOLE		166,524	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	202,768	12,478	SH		SOLE		12,478	0	0
TEXAS INSTRS INC	COM	882508104	11,684,056	60,063	SH		SOLE		60,063	0	0
TEXTRON INC	COM	883203101	520,999	6,068	SH		SOLE		6,068	0	0
TFI INTL INC	COM	87241L109	390,586	2,690	SH		SOLE		2,690	0	0
THE CIGNA GROUP	COM	125523100	3,825,357	11,572	SH		SOLE		11,572	0	0
THE TRADE DESK INC	COM CL A	88339J105	666,109	6,820	SH		SOLE		6,820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,469,773	20,741	SH		SOLE		20,741	0	0
THOMSON REUTERS CORP.	COM	884903808	1,906,171	11,308	SH		SOLE		11,308	0	0
TJX COS INC NEW	COM	872540109	5,166,994	46,930	SH		SOLE		46,930	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,550,533	82,784	SH		SOLE		82,784	0	0
TRACTOR SUPPLY CO	COM	892356106	1,361,610	5,043	SH		SOLE		5,043	0	0
TRADEWEB MKTS INC	CL A	892672106	213,590	2,015	SH		SOLE		2,015	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,538,300	10,757	SH		SOLE		10,757	0	0
TRANSDIGM GROUP INC	COM	893641100	2,242,205	1,755	SH		SOLE		1,755	0	0
TRANSUNION	COM	89400J107	205,943	2,777	SH		SOLE		2,777	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,408,766	11,846	SH		SOLE		11,846	0	0
TREDEGAR CORP	COM	894650100	59,018	12,321	SH		SOLE		12,321	0	0
TRIMBLE INC	COM	896239100	1,082,779	19,363	SH		SOLE		19,363	0	0
TRUIST FINL CORP	COM	89832Q109	2,038,070	52,460	SH		SOLE		52,460	0	0
TWILIO INC	CL A	90138F102	405,738	7,142	SH		SOLE		7,142	0	0
TYLER TECHNOLOGIES INC	COM	902252105	819,030	1,629	SH		SOLE		1,629	0	0
TYSON FOODS INC	CL A	902494103	741,907	12,984	SH		SOLE		12,984	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,071,397	83,536	SH		SOLE		83,536	0	0
UBS GROUP AG	SHS	H42097107	3,065,074	104,114	SH		SOLE		104,114	0	0
UDR INC	COM	902653104	1,388,278	33,737	SH		SOLE		33,737	0	0
UFP INDUSTRIES INC	COM	90278Q108	316,736	2,828	SH		SOLE		2,828	0	0
UGI CORP NEW	COM	902681105	230,855	10,081	SH		SOLE		10,081	0	0
ULTA BEAUTY INC	COM	90384S303	1,129,828	2,928	SH		SOLE		2,928	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	118,164	30,221	SH		SOLE		30,221	0	0
UNION PAC CORP	COM	907818108	5,905,159	26,099	SH		SOLE		26,099	0	0
UNITED AIRLS HLDGS INC	COM	910047109	310,062	6,372	SH		SOLE		6,372	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,054,866	29,630	SH		SOLE		29,630	0	0
UNITED RENTALS INC	COM	911363109	1,661,449	2,569	SH		SOLE		2,569	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	509,361	1,599	SH		SOLE		1,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,615,964	52,264	SH		SOLE		52,264	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	353,217	1,910	SH		SOLE		1,910	0	0
US BANCORP DEL	COM NEW	902973304	2,604,955	65,616	SH		SOLE		65,616	0	0
VAALCO ENERGY INC	COM NEW	91851C201	120,165	19,165	SH		SOLE		19,165	0	0
VALE S A	SPONSORED ADS	91912E105	1,527,363	136,738	SH		SOLE		136,738	0	0
VALERO ENERGY CORP	COM	91913Y100	2,437,148	15,547	SH		SOLE		15,547	0	0
VEEVA SYS INC	CL A COM	922475108	818,604	4,473	SH		SOLE		4,473	0	0
VENTAS INC	COM	92276F100	2,695,711	52,589	SH		SOLE		52,589	0	0
VERALTO CORP	COM SHS	92338C103	1,736,122	18,185	SH		SOLE		18,185	0	0
VERISIGN INC	COM	92343E102	1,005,815	5,657	SH		SOLE		5,657	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,710,026	6,344	SH		SOLE		6,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,004,219	218,337	SH		SOLE		218,337	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,834,628	12,448	SH		SOLE		12,448	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	645,119	7,452	SH		SOLE		7,452	0	0
VIATRIS INC	COM	92556V106	398,837	37,520	SH		SOLE		37,520	0	0
VICI PPTYS INC	COM	925652109	1,696,491	59,235	SH		SOLE		59,235	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	160,237	12,307	SH		SOLE		12,307	0	0
VISA INC	COM CL A	92826C839	25,395,811	96,757	SH		SOLE		96,757	0	0
VISTRA CORP	COM	92840M102	905,799	10,535	SH		SOLE		10,535	0	0
VORNADO RLTY TR	SH BEN INT	929042109	334,014	12,705	SH		SOLE		12,705	0	0
VOYA FINANCIAL INC	COM	929089100	414,520	5,826	SH		SOLE		5,826	0	0
VULCAN MATLS CO	COM	929160109	1,178,246	4,738	SH		SOLE		4,738	0	0
W & T OFFSHORE INC	COM	92922P106	43,729	20,434	SH		SOLE		20,434	0	0
WABTEC	COM	929740108	882,709	5,585	SH		SOLE		5,585	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	276,395	22,852	SH		SOLE		22,852	0	0
WALMART INC	COM	931142103	13,456,956	198,744	SH		SOLE		198,744	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	532,057	71,513	SH		SOLE		71,513	0	0
WASTE CONNECTIONS INC	COM	94106B101	787,146	4,488	SH		SOLE		4,488	0	0
WASTE MGMT INC DEL	COM	94106L109	2,678,270	12,554	SH		SOLE		12,554	0	0
WATERS CORP	COM	941848103	1,513,266	5,216	SH		SOLE		5,216	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,538,836	19,613	SH		SOLE		19,613	0	0
WELLS FARGO CO NEW	COM	949746101	9,915,636	166,958	SH		SOLE		166,958	0	0
WELLTOWER INC	COM	95040Q104	7,922,896	75,999	SH		SOLE		75,999	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,174,467	15,292	SH		SOLE		15,292	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,883,781	5,719	SH		SOLE		5,719	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,077,828	14,225	SH		SOLE		14,225	0	0
WESTERN UN CO	COM	959802109	358,498	29,337	SH		SOLE		29,337	0	0
WESTROCK CO	COM	96145D105	966,349	19,227	SH		SOLE		19,227	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,870,304	65,879	SH		SOLE		65,879	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,506,526	47,805	SH		SOLE		47,805	0	0
WILLIAMS COS INC	COM	969457100	4,066,827	95,690	SH		SOLE		95,690	0	0
WILLIAMS SONOMA INC	COM	969904101	647,474	2,293	SH		SOLE		2,293	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,537,976	5,867	SH		SOLE		5,867	0	0
WORKDAY INC	CL A	98138H101	1,459,847	6,530	SH		SOLE		6,530	0	0
WP CAREY INC	COM	92936U109	1,142,617	20,756	SH		SOLE		20,756	0	0
WYNN RESORTS LTD	COM	983134107	272,528	3,045	SH		SOLE		3,045	0	0
XCEL ENERGY INC	COM	98389B100	1,836,129	34,378	SH		SOLE		34,378	0	0
XYLEM INC	COM	98419M100	6,086,533	44,876	SH		SOLE		44,876	0	0
YUM BRANDS INC	COM	988498101	1,682,773	12,704	SH		SOLE		12,704	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	499,850	1,618	SH		SOLE		1,618	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,217,055	11,214	SH		SOLE		11,214	0	0
ZOETIS INC	CL A	98978V103	5,317,991	30,676	SH		SOLE		30,676	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	223,679	3,779	SH		SOLE		3,779	0	0
ZSCALER INC	COM	98980G102	208,911	1,087	SH		SOLE		1,087	0	0