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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,528,364	25,811	SH		SOLE		25,811	0	0
ABBOTT LABS	COM	002824100	8,388,513	73,577	SH		SOLE		73,577	0	0
ABBVIE INC	COM	00287Y109	19,253,906	97,498	SH		SOLE		97,498	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	117,797,335	5,763,079	SH		SOLE		5,763,079	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	254,711	10,848	SH		SOLE		10,848	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,149,102	37,199	SH		SOLE		37,199	0	0
ADECOAGRO S A	COM	L00849106	257,333	23,246	SH		SOLE		23,246	0	0
ADOBE INC	COM	00724F101	13,838,705	26,727	SH		SOLE		26,727	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,515,897	94,563	SH		SOLE		94,563	0	0
AECOM	COM	00766T100	2,224,023	21,536	SH		SOLE		21,536	0	0
AERCAP HOLDINGS NV	SHS	N00985106	351,790	3,714	SH		SOLE		3,714	0	0
AES CORP	COM	00130H105	457,689	22,816	SH		SOLE		22,816	0	0
AFLAC INC	COM	001055102	4,417,106	39,509	SH		SOLE		39,509	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,256,449	15,197	SH		SOLE		15,197	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,180,855	51,899	SH		SOLE		51,899	0	0
AGREE RLTY CORP	COM	008492100	778,611	10,336	SH		SOLE		10,336	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,110,381	7,088	SH		SOLE		7,088	0	0
AIRBNB INC	COM CL A	009066101	2,483,447	19,584	SH		SOLE		19,584	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	855,147	8,471	SH		SOLE		8,471	0	0
ALBEMARLE CORP	COM	012653101	356,109	3,760	SH		SOLE		3,760	0	0
ALCON AG	ORD SHS	H01301128	1,737,510	17,440	SH		SOLE		17,440	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,379,263	36,878	SH		SOLE		36,878	0	0
ALIGN TECHNOLOGY INC	COM	016255101	707,009	2,780	SH		SOLE		2,780	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,378,992	9,462	SH		SOLE		9,462	0	0
ALLIANT ENERGY CORP	COM	018802108	498,872	8,220	SH		SOLE		8,220	0	0
ALLSTATE CORP	COM	020002101	2,121,804	11,188	SH		SOLE		11,188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,204,631	4,380	SH		SOLE		4,380	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,486,656	298,382	SH		SOLE		298,382	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,488,035	301,980	SH		SOLE		301,980	0	0
ALTRIA GROUP INC	COM	02209S103	2,301,445	45,091	SH		SOLE		45,091	0	0
AMAZON COM INC	COM	023135106	97,826,976	525,020	SH		SOLE		525,020	0	0
AMBEV SA	SPONSORED ADR	02319V103	58,853	24,120	SH		SOLE		24,120	0	0
AMCOR PLC	ORD	G0250X107	1,487,720	131,308	SH		SOLE		131,308	0	0
AMENTUM HOLDINGS INC	COM	023939101	233,685	7,246	SH		SOLE		7,246	0	0
AMEREN CORP	COM	023608102	744,547	8,513	SH		SOLE		8,513	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,887,719	37,892	SH		SOLE		37,892	0	0
AMERICAN EXPRESS CO	COM	025816109	7,684,723	28,336	SH		SOLE		28,336	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	742,319	5,515	SH		SOLE		5,515	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	353,838	13,557	SH		SOLE		13,557	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,403,692	36,564	SH		SOLE		36,564	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,526,187	20,841	SH		SOLE		20,841	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,798,652	24,934	SH		SOLE		24,934	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,153,812	21,566	SH		SOLE		21,566	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	760,831	26,913	SH		SOLE		26,913	0	0
AMERIPRISE FINL INC	COM	03076C106	1,617,557	3,443	SH		SOLE		3,443	0	0
AMETEK INC	COM	031100100	3,119,627	18,168	SH		SOLE		18,168	0	0
AMGEN INC	COM	031162100	8,298,518	25,755	SH		SOLE		25,755	0	0
AMPHENOL CORP NEW	CL A	032095101	3,176,095	48,743	SH		SOLE		48,743	0	0
ANALOG DEVICES INC	COM	032654105	6,689,661	29,064	SH		SOLE		29,064	0	0
ANSYS INC	COM	03662Q105	1,777,000	5,577	SH		SOLE		5,577	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	285,228	18,952	SH		SOLE		18,952	0	0
AON PLC	SHS CL A	G0403H108	2,948,872	8,523	SH		SOLE		8,523	0	0
APA CORPORATION	COM	03743Q108	285,692	11,680	SH		SOLE		11,680	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	121,308	13,419	SH		SOLE		13,419	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,272,334	10,186	SH		SOLE		10,186	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	342,382	23,056	SH		SOLE		23,056	0	0
APPLE INC	COM	037833100	197,246,383	846,551	SH		SOLE		846,551	0	0
APPLIED MATLS INC	COM	038222105	8,865,347	43,877	SH		SOLE		43,877	0	0
APPLOVIN CORP	COM CL A	03831W108	340,605	2,609	SH		SOLE		2,609	0	0
APTIV PLC	SHS	G6095L109	945,492	13,130	SH		SOLE		13,130	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	65,917	19,502	SH		SOLE		19,502	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,849,024	25,465	SH		SOLE		25,465	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,987,896	50,015	SH		SOLE		50,015	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	369,808	2,373	SH		SOLE		2,373	0	0
ARIS MNG CORP	COM	04040Y109	193,755	41,860	SH		SOLE		41,860	0	0
ARISTA NETWORKS INC	COM	040413106	4,174,426	10,876	SH		SOLE		10,876	0	0
ASSURANT INC	COM	04621X108	714,902	3,595	SH		SOLE		3,595	0	0
AT&T INC	COM	00206R102	5,592,664	254,212	SH		SOLE		254,212	0	0
ATLASSIAN CORPORATION	CL A	049468101	640,005	4,030	SH		SOLE		4,030	0	0
ATMOS ENERGY CORP	COM	049560105	680,234	4,904	SH		SOLE		4,904	0	0
AUTODESK INC	COM	052769106	3,942,946	14,313	SH		SOLE		14,313	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,985,947	21,631	SH		SOLE		21,631	0	0
AUTOZONE INC	COM	053332102	1,723,073	547	SH		SOLE		547	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,050,215	26,860	SH		SOLE		26,860	0	0
AVANTOR INC	COM	05352A100	673,990	26,053	SH		SOLE		26,053	0	0
AVERY DENNISON CORP	COM	053611109	1,613,977	7,311	SH		SOLE		7,311	0	0
AXON ENTERPRISE INC	COM	05464C101	1,819,380	4,553	SH		SOLE		4,553	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,642,024	73,085	SH		SOLE		73,085	0	0
BALL CORP	COM	058498106	1,011,722	14,898	SH		SOLE		14,898	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	75,262	28,294	SH		SOLE		28,294	0	0
BANK AMERICA CORP	COM	060505104	13,392,715	337,518	SH		SOLE		337,518	0	0
BANK MONTREAL QUE	COM	063671101	2,326,471	25,782	SH		SOLE		25,782	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,663,423	50,980	SH		SOLE		50,980	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,926,841	53,717	SH		SOLE		53,717	0	0
BARRICK GOLD CORP	COM	067901108	2,749,411	138,232	SH		SOLE		138,232	0	0
BATH & BODY WORKS INC	COM	070830104	223,312	6,996	SH		SOLE		6,996	0	0
BAXTER INTL INC	COM	071813109	656,578	17,292	SH		SOLE		17,292	0	0
BCE INC	COM NEW	05534B760	368,282	10,593	SH		SOLE		10,593	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	200,680	5,873	SH		SOLE		5,873	0	0
BECTON DICKINSON & CO	COM	075887109	2,610,872	10,829	SH		SOLE		10,829	0	0
BERKLEY W R CORP	COM	084423102	874,891	15,422	SH		SOLE		15,422	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,629,503	75,239	SH		SOLE		75,239	0	0
BEST BUY INC	COM	086516101	1,570,677	15,205	SH		SOLE		15,205	0	0
BIO RAD LABS INC	CL A	090572207	228,184	682	SH		SOLE		682	0	0
BIO-TECHNE CORP	COM	09073M104	531,294	6,647	SH		SOLE		6,647	0	0
BIOGEN INC	COM	09062X103	1,623,215	8,374	SH		SOLE		8,374	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	383,081	5,450	SH		SOLE		5,450	0	0
BLACKROCK INC	COM	09247X101	5,152,991	5,427	SH		SOLE		5,427	0	0
BLACKSTONE INC	COM	09260D107	4,291,774	28,027	SH		SOLE		28,027	0	0
BLOCK INC	CL A	852234103	561,811	8,369	SH		SOLE		8,369	0	0
BOEING CO	COM	097023105	2,843,300	18,701	SH		SOLE		18,701	0	0
BOISE CASCADE CO DEL	COM	09739D100	401,370	2,847	SH		SOLE		2,847	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,543,150	1,316	SH		SOLE		1,316	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	402,669	2,474	SH		SOLE		2,474	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,963,138	59,226	SH		SOLE		59,226	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	102,136	18,775	SH		SOLE		18,775	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,207,319	100,644	SH		SOLE		100,644	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	864,245	31,021	SH		SOLE		31,021	0	0
BROADCOM INC	COM	11135F101	44,818,951	259,820	SH		SOLE		259,820	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,190,296	10,186	SH		SOLE		10,186	0	0
BROADSTONE NET LEASE INC	COM	11135E203	367,876	19,413	SH		SOLE		19,413	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	515,179	10,897	SH		SOLE		10,897	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,646,841	49,836	SH		SOLE		49,836	0	0
BROWN & BROWN INC	COM	115236101	1,560,630	15,064	SH		SOLE		15,064	0	0
BROWN FORMAN CORP	CL B	115637209	725,799	14,752	SH		SOLE		14,752	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,061,964	5,478	SH		SOLE		5,478	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,087,809	21,604	SH		SOLE		21,604	0	0
BURLINGTON STORES INC	COM	122017106	215,790	819	SH		SOLE		819	0	0
BXP INC	COM	101121101	3,332,331	41,416	SH		SOLE		41,416	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,102,265	9,987	SH		SOLE		9,987	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,012,497	11,115	SH		SOLE		11,115	0	0
CAE INC	COM	124765108	333,997	17,791	SH		SOLE		17,791	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,778,214	14,395	SH		SOLE		14,395	0	0
CAMECO CORP	COM	13321L108	1,146,924	24,008	SH		SOLE		24,008	0	0
CAMPBELL SOUP CO	COM	134429109	630,579	12,890	SH		SOLE		12,890	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	3,465,863	56,502	SH		SOLE		56,502	0	0
CANADIAN NAT RES LTD	COM	136385101	3,941,534	118,698	SH		SOLE		118,698	0	0
CANADIAN NATL RY CO	COM	136375102	2,406,728	20,553	SH		SOLE		20,553	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,196,801	37,378	SH		SOLE		37,378	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,522,801	16,849	SH		SOLE		16,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,364,480	12,346	SH		SOLE		12,346	0	0
CARETRUST REIT INC	COM	14174T107	489,995	15,878	SH		SOLE		15,878	0	0
CARLISLE COS INC	COM	142339100	272,998	607	SH		SOLE		607	0	0
CARMAX INC	COM	143130102	390,615	5,048	SH		SOLE		5,048	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	598,623	32,393	SH		SOLE		32,393	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,724,909	33,854	SH		SOLE		33,854	0	0
CATALENT INC	COM	148806102	502,368	8,294	SH		SOLE		8,294	0	0
CATERPILLAR INC	COM	149123101	9,100,972	23,269	SH		SOLE		23,269	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,109,166	5,414	SH		SOLE		5,414	0	0
CBRE GROUP INC	CL A	12504L109	1,775,085	14,260	SH		SOLE		14,260	0	0
CDW CORP	COM	12514G108	971,959	4,295	SH		SOLE		4,295	0	0
CELANESE CORP DEL	COM	150870103	480,483	3,534	SH		SOLE		3,534	0	0
CENCORA INC	COM	03073E105	1,962,472	8,719	SH		SOLE		8,719	0	0
CENOVUS ENERGY INC	COM	15135U109	1,256,146	75,105	SH		SOLE		75,105	0	0
CENTENE CORP DEL	COM	15135B101	1,598,195	21,230	SH		SOLE		21,230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	604,228	20,538	SH		SOLE		20,538	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	260,352	36,010	SH		SOLE		36,010	0	0
CF INDS HLDGS INC	COM	125269100	1,602,658	18,679	SH		SOLE		18,679	0	0
CGI INC	CL A SUB VTG	12532H104	1,199,670	10,426	SH		SOLE		10,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107	324,606	1,648	SH		SOLE		1,648	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,399,053	4,317	SH		SOLE		4,317	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,504,002	19,484	SH		SOLE		19,484	0	0
CHEVRON CORP NEW	COM	166764100	13,743,384	93,321	SH		SOLE		93,321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,553,023	61,663	SH		SOLE		61,663	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	228,684	1,756	SH		SOLE		1,756	0	0
CHUBB LIMITED	COM	H1467J104	5,013,083	17,383	SH		SOLE		17,383	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,195,455	20,965	SH		SOLE		20,965	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	162,586	78,925	SH		SOLE		78,925	0	0
CINCINNATI FINL CORP	COM	172062101	1,184,518	8,702	SH		SOLE		8,702	0	0
CINTAS CORP	COM	172908105	3,001,113	14,577	SH		SOLE		14,577	0	0
CISCO SYS INC	COM	17275R102	13,479,935	253,287	SH		SOLE		253,287	0	0
CITIGROUP INC	COM NEW	172967424	5,063,339	80,884	SH		SOLE		80,884	0	0
CITIZENS FINL GROUP INC	COM	174610105	595,597	14,502	SH		SOLE		14,502	0	0
CLOROX CO DEL	COM	189054109	1,457,392	8,946	SH		SOLE		8,946	0	0
CLOUDFLARE INC	CL A COM	18915M107	306,250	3,786	SH		SOLE		3,786	0	0
CME GROUP INC	COM	12572Q105	3,671,617	16,640	SH		SOLE		16,640	0	0
CMS ENERGY CORP	COM	125896100	1,294,153	18,323	SH		SOLE		18,323	0	0
CNH INDL N V	SHS	N20944109	539,504	48,604	SH		SOLE		48,604	0	0
COCA COLA CO	COM	191216100	15,264,285	212,417	SH		SOLE		212,417	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	518,018	6,578	SH		SOLE		6,578	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,225,773	15,882	SH		SOLE		15,882	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	466,449	2,618	SH		SOLE		2,618	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,976,336	28,671	SH		SOLE		28,671	0	0
COMCAST CORP NEW	CL A	20030N101	8,453,203	202,375	SH		SOLE		202,375	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	234,157	14,157	SH		SOLE		14,157	0	0
CONAGRA BRANDS INC	COM	205887102	497,621	15,302	SH		SOLE		15,302	0	0
CONOCOPHILLIPS	COM	20825C104	5,256,842	49,932	SH		SOLE		49,932	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,905,851	27,906	SH		SOLE		27,906	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,435,333	5,570	SH		SOLE		5,570	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,247,500	24,027	SH		SOLE		24,027	0	0
COOPER COS INC	COM	216648501	1,763,454	15,982	SH		SOLE		15,982	0	0
COPART INC	COM	217204106	2,050,936	39,140	SH		SOLE		39,140	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	351,130	11,577	SH		SOLE		11,577	0	0
CORNING INC	COM	219350105	1,136,155	25,164	SH		SOLE		25,164	0	0
CORPAY INC	COM SHS	219948106	689,010	2,203	SH		SOLE		2,203	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	243,707	13,958	SH		SOLE		13,958	0	0
CORTEVA INC	COM	22052L104	3,706,709	63,050	SH		SOLE		63,050	0	0
COSTAR GROUP INC	COM	22160N109	1,358,522	18,008	SH		SOLE		18,008	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,110,711	21,557	SH		SOLE		21,557	0	0
COTERRA ENERGY INC	COM	127097103	768,173	32,074	SH		SOLE		32,074	0	0
COUSINS PPTYS INC	COM NEW	222795502	461,834	15,666	SH		SOLE		15,666	0	0
CRH PLC	ORD	G25508105	2,019,136	21,772	SH		SOLE		21,772	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,069,307	7,378	SH		SOLE		7,378	0	0
CROWN CASTLE INC	COM	22822V101	2,824,580	23,810	SH		SOLE		23,810	0	0
CROWN HLDGS INC	COM	228368106	494,262	5,155	SH		SOLE		5,155	0	0
CSX CORP	COM	126408103	2,191,102	63,455	SH		SOLE		63,455	0	0
CUBESMART	COM	229663109	1,247,672	23,178	SH		SOLE		23,178	0	0
CUMMINS INC	COM	231021106	2,688,104	8,302	SH		SOLE		8,302	0	0
CVS HEALTH CORP	COM	126650100	2,519,224	40,064	SH		SOLE		40,064	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	207,334	711	SH		SOLE		711	0	0
D R HORTON INC	COM	23331A109	2,135,479	11,194	SH		SOLE		11,194	0	0
DANAHER CORPORATION	COM	235851102	11,210,600	40,323	SH		SOLE		40,323	0	0
DARDEN RESTAURANTS INC	COM	237194105	629,110	3,833	SH		SOLE		3,833	0	0
DARLING INGREDIENTS INC	COM	237266101	348,561	9,380	SH		SOLE		9,380	0	0
DATADOG INC	CL A COM	23804L103	401,674	3,491	SH		SOLE		3,491	0	0
DAVITA INC	COM	23918K108	252,945	1,543	SH		SOLE		1,543	0	0
DAYFORCE INC	COM	15677J108	310,416	5,068	SH		SOLE		5,068	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,379,242	8,650	SH		SOLE		8,650	0	0
DEERE & CO	COM	244199105	4,201,679	10,068	SH		SOLE		10,068	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,798,843	15,175	SH		SOLE		15,175	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,227,240	24,163	SH		SOLE		24,163	0	0
DESCARTES SYS GROUP INC	COM	249906108	436,717	4,244	SH		SOLE		4,244	0	0
DESIGNER BRANDS INC	CL A	250565108	118,884	16,109	SH		SOLE		16,109	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	793,626	46,003	SH		SOLE		46,003	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,063,241	27,179	SH		SOLE		27,179	0	0
DEXCOM INC	COM	252131107	1,418,968	21,166	SH		SOLE		21,166	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,325,584	7,689	SH		SOLE		7,689	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	186,351	21,346	SH		SOLE		21,346	0	0
DIGITAL RLTY TR INC	COM	253868103	13,360,361	82,558	SH		SOLE		82,558	0	0
DILLARDS INC	CL A	254067101	279,710	729	SH		SOLE		729	0	0
DISCOVER FINL SVCS	COM	254709108	1,990,715	14,190	SH		SOLE		14,190	0	0
DISNEY WALT CO	COM	254687106	10,161,416	105,639	SH		SOLE		105,639	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	98,926	23,610	SH		SOLE		23,610	0	0
DOCUSIGN INC	COM	256163106	224,083	3,609	SH		SOLE		3,609	0	0
DOLLAR GEN CORP NEW	COM	256677105	595,542	7,042	SH		SOLE		7,042	0	0
DOLLAR TREE INC	COM	256746108	460,807	6,553	SH		SOLE		6,553	0	0
DOMINION ENERGY INC	COM	25746U109	3,969,941	68,696	SH		SOLE		68,696	0	0
DOMINOS PIZZA INC	COM	25754A201	480,896	1,118	SH		SOLE		1,118	0	0
DOORDASH INC	CL A	25809K105	555,933	3,895	SH		SOLE		3,895	0	0
DOUGLAS EMMETT INC	COM	25960P109	302,907	17,240	SH		SOLE		17,240	0	0
DOVER CORP	COM	260003108	844,039	4,402	SH		SOLE		4,402	0	0
DOW INC	COM	260557103	1,558,540	28,529	SH		SOLE		28,529	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	213,130	5,437	SH		SOLE		5,437	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	424,371	5,395	SH		SOLE		5,395	0	0
DTE ENERGY CO	COM	233331107	851,744	6,633	SH		SOLE		6,633	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,366,173	55,214	SH		SOLE		55,214	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,192,915	13,387	SH		SOLE		13,387	0	0
EASTGROUP PPTYS INC	COM	277276101	935,595	5,008	SH		SOLE		5,008	0	0
EASTMAN CHEM CO	COM	277432100	418,133	3,735	SH		SOLE		3,735	0	0
EATON CORP PLC	SHS	G29183103	5,172,121	15,605	SH		SOLE		15,605	0	0
EBAY INC.	COM	278642103	2,133,981	32,775	SH		SOLE		32,775	0	0
ECOLAB INC	COM	278865100	4,019,661	15,743	SH		SOLE		15,743	0	0
EDISON INTL	COM	281020107	7,664,616	88,008	SH		SOLE		88,008	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,719,383	41,209	SH		SOLE		41,209	0	0
ELECTRONIC ARTS INC	COM	285512109	1,636,364	11,408	SH		SOLE		11,408	0	0
ELEVANCE HEALTH INC	COM	036752103	6,273,280	12,064	SH		SOLE		12,064	0	0
ELI LILLY & CO	COM	532457108	41,825,228	47,210	SH		SOLE		47,210	0	0
EMCOR GROUP INC	COM	29084Q100	629,434	1,462	SH		SOLE		1,462	0	0
EMERSON ELEC CO	COM	291011104	1,994,581	18,237	SH		SOLE		18,237	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	158,056	14,265	SH		SOLE		14,265	0	0
ENBRIDGE INC	COM	29250N105	8,081,251	198,935	SH		SOLE		198,935	0	0
ENPHASE ENERGY INC	COM	29355A107	1,997,628	17,675	SH		SOLE		17,675	0	0
ENTEGRIS INC	COM	29362U104	215,382	1,914	SH		SOLE		1,914	0	0
ENTERGY CORP NEW	COM	29364G103	898,633	6,828	SH		SOLE		6,828	0	0
EOG RES INC	COM	26875P101	3,021,618	24,580	SH		SOLE		24,580	0	0
EPAM SYS INC	COM	29414B104	403,832	2,029	SH		SOLE		2,029	0	0
EPR PPTYS	COM SH BEN INT	26884U109	382,365	7,797	SH		SOLE		7,797	0	0
EQT CORP	COM	26884L109	682,713	18,633	SH		SOLE		18,633	0	0
EQUIFAX INC	COM	294429105	1,591,252	5,415	SH		SOLE		5,415	0	0
EQUINIX INC	COM	29444U700	15,952,487	17,972	SH		SOLE		17,972	0	0
EQUITABLE HLDGS INC	COM	29452E101	632,048	15,038	SH		SOLE		15,038	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	219,975	11,054	SH		SOLE		11,054	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,530,029	21,447	SH		SOLE		21,447	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,809,894	51,167	SH		SOLE		51,167	0	0
ERIE INDTY CO	CL A	29530P102	893,942	1,656	SH		SOLE		1,656	0	0
ESSENT GROUP LTD	COM	G3198U102	261,082	4,061	SH		SOLE		4,061	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	616,476	18,052	SH		SOLE		18,052	0	0
ESSENTIAL UTILS INC	COM	29670G102	437,769	11,350	SH		SOLE		11,350	0	0
ESSEX PPTY TR INC	COM	297178105	4,207,371	14,242	SH		SOLE		14,242	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	117,050,489	4,657,799	SH		SOLE		4,657,799	0	0
EVERCORE INC	CLASS A	29977A105	281,460	1,111	SH		SOLE		1,111	0	0
EVEREST GROUP LTD	COM	G3223R108	546,995	1,396	SH		SOLE		1,396	0	0
EVERGY INC	COM	30034W106	456,145	7,356	SH		SOLE		7,356	0	0
EVERSOURCE ENERGY	COM	30040W108	1,139,225	16,741	SH		SOLE		16,741	0	0
EVOLUTION PETE CORP	COM	30049A107	54,125	10,193	SH		SOLE		10,193	0	0
EXACT SCIENCES CORP	COM	30063P105	240,668	3,533	SH		SOLE		3,533	0	0
EXELON CORP	COM	30161N101	3,462,970	85,400	SH		SOLE		85,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	603,181	4,075	SH		SOLE		4,075	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,844,462	14,037	SH		SOLE		14,037	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,378,312	29,848	SH		SOLE		29,848	0	0
EXXON MOBIL CORP	COM	30231G102	31,816,673	271,427	SH		SOLE		271,427	0	0
EZCORP INC	CL A NON VTG	302301106	140,966	12,575	SH		SOLE		12,575	0	0
F5 INC	COM	315616102	995,304	4,520	SH		SOLE		4,520	0	0
FACTSET RESH SYS INC	COM	303075105	1,408,520	3,063	SH		SOLE		3,063	0	0
FAIR ISAAC CORP	COM	303250104	1,883,271	969	SH		SOLE		969	0	0
FASTENAL CO	COM	311900104	2,088,535	29,243	SH		SOLE		29,243	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,057,034	9,194	SH		SOLE		9,194	0	0
FEDEX CORP	COM	31428X106	2,339,964	8,550	SH		SOLE		8,550	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,337,135	6,744	SH		SOLE		6,744	0	0
FERRARI N V	COM	N3167Y103	1,591,713	3,407	SH		SOLE		3,407	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,901,773	67,569	SH		SOLE		67,569	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	204,612	3,297	SH		SOLE		3,297	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,904,477	22,740	SH		SOLE		22,740	0	0
FIFTH THIRD BANCORP	COM	316773100	931,727	21,749	SH		SOLE		21,749	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	237,483	129	SH		SOLE		129	0	0
FIRST INDL RLTY TR INC	COM	32054K103	762,672	13,624	SH		SOLE		13,624	0	0
FIRST SOLAR INC	COM	336433107	4,278,894	17,154	SH		SOLE		17,154	0	0
FIRSTENERGY CORP	COM	337932107	750,225	16,916	SH		SOLE		16,916	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	226,929	1,242	SH		SOLE		1,242	0	0
FISERV INC	COM	337738108	4,077,696	22,698	SH		SOLE		22,698	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,226,975	5,171	SH		SOLE		5,171	0	0
FMC CORP	COM NEW	302491303	819,634	12,430	SH		SOLE		12,430	0	0
FORD MTR CO	COM	345370860	1,320,983	125,093	SH		SOLE		125,093	0	0
FORTINET INC	COM	34959E109	1,979,153	25,521	SH		SOLE		25,521	0	0
FORTIS INC	COM	349553107	681,677	15,003	SH		SOLE		15,003	0	0
FORTIVE CORP	COM	34959J108	2,836,980	35,943	SH		SOLE		35,943	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	570,038	6,367	SH		SOLE		6,367	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	279,705	9,543	SH		SOLE		9,543	0	0
FOX CORP	CL B COM	35137L204	651,102	16,781	SH		SOLE		16,781	0	0
FOX CORP	CL A COM	35137L105	444,084	10,491	SH		SOLE		10,491	0	0
FRANCO NEV CORP	COM	351858105	1,882,066	15,153	SH		SOLE		15,153	0	0
FRANKLIN RESOURCES INC	COM	354613101	372,130	18,468	SH		SOLE		18,468	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,124,235	122,681	SH		SOLE		122,681	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,641,781	9,389	SH		SOLE		9,389	0	0
GANNETT CO INC	COM	36472T109	363,069	64,603	SH		SOLE		64,603	0	0
GARMIN LTD	SHS	H2906T109	1,681,791	9,554	SH		SOLE		9,554	0	0
GARTNER INC	COM	366651107	1,767,578	3,488	SH		SOLE		3,488	0	0
GE AEROSPACE	COM NEW	369604301	10,280,438	54,515	SH		SOLE		54,515	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,639,279	17,467	SH		SOLE		17,467	0	0
GE VERNOVA INC	COM	36828A101	2,671,680	10,478	SH		SOLE		10,478	0	0
GEN DIGITAL INC	COM	668771108	488,528	17,810	SH		SOLE		17,810	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,396,446	7,930	SH		SOLE		7,930	0	0
GENERAL MLS INC	COM	370334104	2,847,508	38,558	SH		SOLE		38,558	0	0
GENERAL MTRS CO	COM	37045V100	1,625,001	36,240	SH		SOLE		36,240	0	0
GENIE ENERGY LTD	CL B	372284208	166,433	10,242	SH		SOLE		10,242	0	0
GENUINE PARTS CO	COM	372460105	625,347	4,477	SH		SOLE		4,477	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	219,079	5,492	SH		SOLE		5,492	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	392,472	8,338	SH		SOLE		8,338	0	0
GILEAD SCIENCES INC	COM	375558103	5,209,987	62,142	SH		SOLE		62,142	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	171,616	20,382	SH		SOLE		20,382	0	0
GLOBAL PMTS INC	COM	37940X102	845,683	8,257	SH		SOLE		8,257	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	569,698	21,377	SH		SOLE		21,377	0	0
GMS INC	COM	36251C103	366,628	4,048	SH		SOLE		4,048	0	0
GODADDY INC	CL A	380237107	1,016,405	6,483	SH		SOLE		6,483	0	0
GOLAR LNG LTD	SHS	G9456A100	200,783	5,462	SH		SOLE		5,462	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	663,703	43,238	SH		SOLE		43,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,131,443	12,384	SH		SOLE		12,384	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	202,395	53,262	SH		SOLE		53,262	0	0
GRACO INC	COM	384109104	587,542	6,714	SH		SOLE		6,714	0	0
GRAINGER W W INC	COM	384802104	2,633,383	2,535	SH		SOLE		2,535	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	533,744	18,038	SH		SOLE		18,038	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	272,072	19,932	SH		SOLE		19,932	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	501,400	1,309	SH		SOLE		1,309	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,125,609	16,597	SH		SOLE		16,597	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,489,419	8,804	SH		SOLE		8,804	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,748,739	21,542	SH		SOLE		21,542	0	0
HALLIBURTON CO	COM	406216101	1,409,157	48,508	SH		SOLE		48,508	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,643,402	22,476	SH		SOLE		22,476	0	0
HCA HEALTHCARE INC	COM	40412C101	3,016,117	7,421	SH		SOLE		7,421	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	678,356	37,375	SH		SOLE		37,375	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,005,452	175,140	SH		SOLE		175,140	0	0
HENRY JACK & ASSOC INC	COM	426281101	412,045	2,334	SH		SOLE		2,334	0	0
HENRY SCHEIN INC	COM	806407102	292,767	4,016	SH		SOLE		4,016	0	0
HERSHEY CO	COM	427866108	2,278,155	11,879	SH		SOLE		11,879	0	0
HESS CORP	COM	42809H107	1,612,082	11,871	SH		SOLE		11,871	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,662,826	81,272	SH		SOLE		81,272	0	0
HIGHWOODS PPTYS INC	COM	431284108	365,795	10,916	SH		SOLE		10,916	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,375,995	10,308	SH		SOLE		10,308	0	0
HOLOGIC INC	COM	436440101	1,275,256	15,655	SH		SOLE		15,655	0	0
HOME DEPOT INC	COM	437076102	23,882,893	58,941	SH		SOLE		58,941	0	0
HONEYWELL INTL INC	COM	438516106	5,501,793	26,616	SH		SOLE		26,616	0	0
HORMEL FOODS CORP	COM	440452100	609,750	19,235	SH		SOLE		19,235	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,670,099	94,892	SH		SOLE		94,892	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	247,901	1,213	SH		SOLE		1,213	0	0
HOWMET AEROSPACE INC	COM	443201108	1,613,524	16,095	SH		SOLE		16,095	0	0
HP INC	COM	40434L105	1,881,129	52,443	SH		SOLE		52,443	0	0
HUBBELL INC	COM	443510607	1,104,286	2,578	SH		SOLE		2,578	0	0
HUBSPOT INC	COM	443573100	720,318	1,355	SH		SOLE		1,355	0	0
HUDBAY MINERALS INC	COM	443628102	160,507	17,450	SH		SOLE		17,450	0	0
HUDSON PAC PPTYS INC	COM	444097109	66,064	13,821	SH		SOLE		13,821	0	0
HUMANA INC	COM	444859102	1,584,333	5,002	SH		SOLE		5,002	0	0
HUNT J B TRANS SVCS INC	COM	445658107	770,661	4,472	SH		SOLE		4,472	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,167,578	79,427	SH		SOLE		79,427	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	659,893	2,496	SH		SOLE		2,496	0	0
ICL GROUP LTD	SHS	M53213100	667,714	156,749	SH		SOLE		156,749	0	0
IDEX CORP	COM	45167R104	1,794,080	8,364	SH		SOLE		8,364	0	0
IDEXX LABS INC	COM	45168D104	2,786,289	5,515	SH		SOLE		5,515	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,636,221	13,875	SH		SOLE		13,875	0	0
ILLUMINA INC	COM	452327109	466,216	3,575	SH		SOLE		3,575	0	0
IMMERSION CORP	COM	452521107	172,754	19,367	SH		SOLE		19,367	0	0
IMPERIAL OIL LTD	COM NEW	453038408	780,575	11,095	SH		SOLE		11,095	0	0
INCYTE CORP	COM	45337C102	472,615	7,150	SH		SOLE		7,150	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	474,329	23,138	SH		SOLE		23,138	0	0
INGERSOLL RAND INC	COM	45687V106	1,754,021	17,869	SH		SOLE		17,869	0	0
INGREDION INC	COM	457187102	529,518	3,853	SH		SOLE		3,853	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	392,628	2,917	SH		SOLE		2,917	0	0
INSULET CORP	COM	45784P101	687,312	2,953	SH		SOLE		2,953	0	0
INTEL CORP	COM	458140100	5,222,853	222,628	SH		SOLE		222,628	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,020,499	25,028	SH		SOLE		25,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,371,361	60,482	SH		SOLE		60,482	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,200,085	11,437	SH		SOLE		11,437	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,855,715	37,988	SH		SOLE		37,988	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	707,753	22,376	SH		SOLE		22,376	0	0
INTUIT	COM	461202103	9,529,866	15,346	SH		SOLE		15,346	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,922,711	16,127	SH		SOLE		16,127	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,946,319	33,908	SH		SOLE		33,908	0	0
INVITATION HOMES INC	COM	46187W107	2,732,614	77,499	SH		SOLE		77,499	0	0
IQVIA HLDGS INC	COM	46266C105	1,988,178	8,390	SH		SOLE		8,390	0	0
IRON MTN INC DEL	COM	46284V101	1,627,970	13,700	SH		SOLE		13,700	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,004,004	48,266	SH		SOLE		48,266	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	761,118	6,032	SH		SOLE		6,032	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	356,544	4,236	SH		SOLE		4,236	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	551,310	8,693	SH		SOLE		8,693	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,868,805	129,145	SH		SOLE		129,145	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	172,574	25,951	SH		SOLE		25,951	0	0
JABIL INC	COM	466313103	437,020	3,647	SH		SOLE		3,647	0	0
JACOBS SOLUTIONS INC	COM	46982L108	948,502	7,246	SH		SOLE		7,246	0	0
JOHNSON & JOHNSON	COM	478160104	22,487,122	138,758	SH		SOLE		138,758	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,207,694	28,446	SH		SOLE		28,446	0	0
JPMORGAN CHASE & CO.	COM	46625H100	33,680,245	159,728	SH		SOLE		159,728	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,943,544	49,860	SH		SOLE		49,860	0	0
KAMADA LTD	SHS	M6240T109	111,836	20,856	SH		SOLE		20,856	0	0
KB HOME	COM	48666K109	431,706	5,038	SH		SOLE		5,038	0	0
KELLANOVA	COM	487836108	2,262,060	28,027	SH		SOLE		28,027	0	0
KENVUE INC	COM	49177J102	1,413,406	61,107	SH		SOLE		61,107	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,953,307	52,116	SH		SOLE		52,116	0	0
KEYCORP	COM	493267108	502,233	29,984	SH		SOLE		29,984	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,074,832	13,055	SH		SOLE		13,055	0	0
KILROY RLTY CORP	COM	49427F108	420,979	10,878	SH		SOLE		10,878	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,042,857	14,358	SH		SOLE		14,358	0	0
KIMCO RLTY CORP	COM	49446R109	2,426,049	104,481	SH		SOLE		104,481	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,754,946	169,984	SH		SOLE		169,984	0	0
KINROSS GOLD CORP	COM	496902404	449,392	47,970	SH		SOLE		47,970	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	600,654	22,615	SH		SOLE		22,615	0	0
KKR & CO INC	COM	48251W104	3,734,981	28,603	SH		SOLE		28,603	0	0
KLA CORP	COM NEW	482480100	4,347,538	5,614	SH		SOLE		5,614	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	343,716	6,371	SH		SOLE		6,371	0	0
KRAFT HEINZ CO	COM	500754106	1,592,063	45,345	SH		SOLE		45,345	0	0
KROGER CO	COM	501044101	1,913,992	33,403	SH		SOLE		33,403	0	0
KULICKE & SOFFA INDS INC	COM	501242101	283,597	6,284	SH		SOLE		6,284	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,441,730	6,061	SH		SOLE		6,061	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	990,464	4,432	SH		SOLE		4,432	0	0
LAM RESEARCH CORP	COM	512807108	4,894,847	5,998	SH		SOLE		5,998	0	0
LAMB WESTON HLDGS INC	COM	513272104	294,114	4,543	SH		SOLE		4,543	0	0
LAS VEGAS SANDS CORP	COM	517834107	582,888	11,579	SH		SOLE		11,579	0	0
LAUDER ESTEE COS INC	CL A	518439104	931,902	9,348	SH		SOLE		9,348	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,036,354	6,358	SH		SOLE		6,358	0	0
LENNAR CORP	CL A	526057104	1,931,606	10,303	SH		SOLE		10,303	0	0
LENNOX INTL INC	COM	526107107	639,943	1,059	SH		SOLE		1,059	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	491,371	6,346	SH		SOLE		6,346	0	0
LINDE PLC	SHS	G54950103	10,983,039	23,032	SH		SOLE		23,032	0	0
LITHIA MTRS INC	COM	536797103	309,699	975	SH		SOLE		975	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	555,442	5,073	SH		SOLE		5,073	0	0
LKQ CORP	COM	501889208	1,199,437	30,046	SH		SOLE		30,046	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,988,454	6,823	SH		SOLE		6,823	0	0
LOEWS CORP	COM	540424108	469,241	5,936	SH		SOLE		5,936	0	0
LOGITECH INTL S A	SHS	H50430232	959,107	10,743	SH		SOLE		10,743	0	0
LOUISIANA PAC CORP	COM	546347105	699,565	6,510	SH		SOLE		6,510	0	0
LOWES COS INC	COM	548661107	6,400,997	23,633	SH		SOLE		23,633	0	0
LPL FINL HLDGS INC	COM	50212V100	219,835	945	SH		SOLE		945	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,650,622	6,083	SH		SOLE		6,083	0	0
LXP INDUSTRIAL TRUST	COM	529043101	304,626	30,311	SH		SOLE		30,311	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	793,765	8,277	SH		SOLE		8,277	0	0
M & T BK CORP	COM	55261F104	1,215,135	6,822	SH		SOLE		6,822	0	0
MACERICH CO	COM	554382101	405,694	22,242	SH		SOLE		22,242	0	0
MACYS INC	COM	55616P104	271,123	17,280	SH		SOLE		17,280	0	0
MAGNA INTL INC	COM	559222401	439,672	10,718	SH		SOLE		10,718	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	220,039	782	SH		SOLE		782	0	0
MANULIFE FINL CORP	COM	56501R106	2,208,347	74,723	SH		SOLE		74,723	0	0
MARATHON OIL CORP	COM	565849106	486,556	18,271	SH		SOLE		18,271	0	0
MARATHON PETE CORP	COM	56585A102	2,410,906	14,799	SH		SOLE		14,799	0	0
MARKEL GROUP INC	COM	570535104	804,681	513	SH		SOLE		513	0	0
MARKETAXESS HLDGS INC	COM	57060D108	561,591	2,192	SH		SOLE		2,192	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,891,846	7,610	SH		SOLE		7,610	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,410,377	24,252	SH		SOLE		24,252	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,056,586	1,963	SH		SOLE		1,963	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,195,837	30,447	SH		SOLE		30,447	0	0
MASCO CORP	COM	574599106	590,182	7,031	SH		SOLE		7,031	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,817,895	50,259	SH		SOLE		50,259	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	189,949	10,431	SH		SOLE		10,431	0	0
MATCH GROUP INC NEW	COM	57667L107	402,542	10,638	SH		SOLE		10,638	0	0
MATSON INC	COM	57686G105	370,241	2,596	SH		SOLE		2,596	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,062,494	12,910	SH		SOLE		12,910	0	0
MCDONALDS CORP	COM	580135101	14,183,467	46,578	SH		SOLE		46,578	0	0
MCKESSON CORP	COM	58155Q103	2,887,413	5,840	SH		SOLE		5,840	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	361,477	61,791	SH		SOLE		61,791	0	0
MEDTRONIC PLC	SHS	G5960L103	4,883,048	54,238	SH		SOLE		54,238	0	0
MERCADOLIBRE INC	COM	58733R102	2,858,380	1,393	SH		SOLE		1,393	0	0
MERCK & CO INC	COM	58933Y105	16,953,373	149,290	SH		SOLE		149,290	0	0
META PLATFORMS INC	CL A	30303M102	70,407,829	122,996	SH		SOLE		122,996	0	0
METLIFE INC	COM	59156R108	3,076,834	37,304	SH		SOLE		37,304	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,748,950	1,833	SH		SOLE		1,833	0	0
MGIC INVT CORP WIS	COM	552848103	300,467	11,737	SH		SOLE		11,737	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	292,980	7,495	SH		SOLE		7,495	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,377,857	17,161	SH		SOLE		17,161	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,359,553	42,036	SH		SOLE		42,036	0	0
MICROSOFT CORP	COM	594918104	180,107,660	418,563	SH		SOLE		418,563	0	0
MICROSTRATEGY INC	CL A NEW	594972408	337,200	2,000	SH		SOLE		2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,506,489	15,774	SH		SOLE		15,774	0	0
MODERNA INC	COM	60770K107	991,356	14,834	SH		SOLE		14,834	0	0
MOHAWK INDS INC	COM	608190104	420,177	2,615	SH		SOLE		2,615	0	0
MOLINA HEALTHCARE INC	COM	60855R100	959,600	2,785	SH		SOLE		2,785	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	960,813	16,704	SH		SOLE		16,704	0	0
MONDELEZ INTL INC	CL A	609207105	3,144,383	42,682	SH		SOLE		42,682	0	0
MONGODB INC	CL A	60937P106	626,941	2,319	SH		SOLE		2,319	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,976,583	2,138	SH		SOLE		2,138	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,721,141	32,991	SH		SOLE		32,991	0	0
MOODYS CORP	COM	615369105	5,532,770	11,658	SH		SOLE		11,658	0	0
MORGAN STANLEY	COM NEW	617446448	5,441,223	52,199	SH		SOLE		52,199	0	0
MOSAIC CO NEW	COM	61945C103	776,701	29,003	SH		SOLE		29,003	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,159,976	9,252	SH		SOLE		9,252	0	0
MSCI INC	COM	55354G100	1,466,652	2,516	SH		SOLE		2,516	0	0
MYERS INDS INC	COM	628464109	192,319	13,916	SH		SOLE		13,916	0	0
NASDAQ INC	COM	631103108	2,011,644	27,553	SH		SOLE		27,553	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	376,084	4,474	SH		SOLE		4,474	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	346,799	7,195	SH		SOLE		7,195	0	0
NETAPP INC	COM	64110D104	1,564,131	12,664	SH		SOLE		12,664	0	0
NETFLIX INC	COM	64110L106	17,275,689	24,357	SH		SOLE		24,357	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281,598	2,444	SH		SOLE		2,444	0	0
NEWELL BRANDS INC	COM	651229106	206,999	26,953	SH		SOLE		26,953	0	0
NEWMONT CORP	COM	651639106	5,979,613	111,873	SH		SOLE		111,873	0	0
NEWS CORP NEW	CL A	65249B109	319,161	11,985	SH		SOLE		11,985	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	247,364	1,496	SH		SOLE		1,496	0	0
NEXTERA ENERGY INC	COM	65339F101	14,702,134	173,928	SH		SOLE		173,928	0	0
NIKE INC	CL B	654106103	3,743,386	42,346	SH		SOLE		42,346	0	0
NISOURCE INC	COM	65473P105	1,618,226	46,702	SH		SOLE		46,702	0	0
NNN REIT INC	COM	637417106	916,752	18,906	SH		SOLE		18,906	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	615,180	32,276	SH		SOLE		372	0	31,904
NORDSON CORP	COM	655663102	457,502	1,742	SH		SOLE		1,742	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,791,686	7,210	SH		SOLE		7,210	0	0
NORTHERN TR CORP	COM	665859104	1,217,836	13,527	SH		SOLE		13,527	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,108,748	5,887	SH		SOLE		5,887	0	0
NRG ENERGY INC	COM NEW	629377508	1,106,501	12,146	SH		SOLE		12,146	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	232,896	17,062	SH		SOLE		17,062	0	0
NUCOR CORP	COM	670346105	3,240,428	21,554	SH		SOLE		21,554	0	0
NUTRIEN LTD	COM	67077M108	5,973,871	124,317	SH		SOLE		124,317	0	0
NVIDIA CORPORATION	COM	67066G104	171,697,701	1,413,848	SH		SOLE		1,413,848	0	0
NVR INC	COM	62944T105	1,118,546	114	SH		SOLE		114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,929,562	12,206	SH		SOLE		12,206	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,482,548	28,765	SH		SOLE		28,765	0	0
OKTA INC	CL A	679295105	236,475	3,181	SH		SOLE		3,181	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,215,829	11,155	SH		SOLE		11,155	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,080,178	26,540	SH		SOLE		26,540	0	0
OMNICOM GROUP INC	COM	681919106	651,565	6,302	SH		SOLE		6,302	0	0
ON SEMICONDUCTOR CORP	COM	682189105	995,555	13,711	SH		SOLE		13,711	0	0
ONEOK INC NEW	COM	682680103	7,005,437	76,873	SH		SOLE		76,873	0	0
OPEN TEXT CORP	COM	683715106	435,271	13,076	SH		SOLE		13,076	0	0
ORACLE CORP	COM	68389X105	16,312,222	95,729	SH		SOLE		95,729	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,145,430	1,863	SH		SOLE		1,863	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	83,852	29,319	SH		SOLE		29,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,334,901	12,843	SH		SOLE		12,843	0	0
OVINTIV INC	COM	69047Q102	262,806	6,860	SH		SOLE		6,860	0	0
OWENS CORNING NEW	COM	690742101	453,833	2,571	SH		SOLE		2,571	0	0
PACCAR INC	COM	693718108	1,652,989	16,751	SH		SOLE		16,751	0	0
PACKAGING CORP AMER	COM	695156109	1,743,878	8,096	SH		SOLE		8,096	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,803,270	209,439	SH		SOLE		209,439	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,400,441	64,528	SH		SOLE		64,528	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,505,607	13,182	SH		SOLE		13,182	0	0
PAN AMERN SILVER CORP	COM	697900108	305,191	14,616	SH		SOLE		14,616	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	511,713	48,184	SH		SOLE		48,184	0	0
PARAMOUNT GROUP INC	COM	69924R108	88,658	18,020	SH		SOLE		18,020	0	0
PARK HOTELS & RESORTS INC	COM	700517105	303,347	21,514	SH		SOLE		21,514	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,594,884	4,107	SH		SOLE		4,107	0	0
PAYCHEX INC	COM	704326107	2,255,868	16,811	SH		SOLE		16,811	0	0
PAYCOM SOFTWARE INC	COM	70432V102	289,997	1,741	SH		SOLE		1,741	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,657,188	46,869	SH		SOLE		46,869	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	164,198	12,411	SH		SOLE		12,411	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,260,629	54,841	SH		SOLE		54,841	0	0
PENTAIR PLC	SHS	G7S00T104	3,187,758	32,598	SH		SOLE		32,598	0	0
PEPSICO INC	COM	713448108	11,286,558	66,372	SH		SOLE		66,372	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	820,275	56,924	SH		SOLE		56,924	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	155,484	11,788	SH		SOLE		11,788	0	0
PFIZER INC	COM	717081103	9,201,908	317,965	SH		SOLE		317,965	0	0
PG&E CORP	COM	69331C108	2,995,313	151,508	SH		SOLE		151,508	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,907,175	56,896	SH		SOLE		56,896	0	0
PHILLIPS 66	COM	718546104	3,063,179	23,303	SH		SOLE		23,303	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	475,636	12,613	SH		SOLE		12,613	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	128,997	12,772	SH		SOLE		12,772	0	0
PINTEREST INC	CL A	72352L106	342,928	10,594	SH		SOLE		10,594	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,423,053	18,518	SH		SOLE		18,518	0	0
POOL CORP	COM	73278L105	811,628	2,154	SH		SOLE		2,154	0	0
PPG INDS INC	COM	693506107	1,774,435	13,396	SH		SOLE		13,396	0	0
PPL CORP	COM	69351T106	782,739	23,662	SH		SOLE		23,662	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,394,848	12,805	SH		SOLE		12,805	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	964,658	11,230	SH		SOLE		11,230	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,662,877	113,527	SH		SOLE		113,527	0	0
PROGRESSIVE CORP	COM	743315103	7,456,991	29,386	SH		SOLE		29,386	0	0
PROLOGIS INC.	COM	74340W103	19,600,802	155,217	SH		SOLE		155,217	0	0
PRUDENTIAL FINL INC	COM	744320102	3,017,207	24,915	SH		SOLE		24,915	0	0
PTC INC	COM	69370C100	1,202,293	6,655	SH		SOLE		6,655	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,713,595	23,947	SH		SOLE		23,947	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,687,986	52,550	SH		SOLE		52,550	0	0
PULTE GROUP INC	COM	745867101	1,762,548	12,280	SH		SOLE		12,280	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	100,794	39,527	SH		SOLE		39,527	0	0
QIAGEN NV	SHS NEW	N72482149	298,361	6,623	SH		SOLE		6,623	0	0
QORVO INC	COM	74736K101	317,957	3,078	SH		SOLE		3,078	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	161,097	35,484	SH		SOLE		35,484	0	0
QUALCOMM INC	COM	747525103	10,757,364	63,260	SH		SOLE		63,260	0	0
QUANTA SVCS INC	COM	74762E102	1,750,439	5,871	SH		SOLE		5,871	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,119,353	7,210	SH		SOLE		7,210	0	0
QURATE RETAIL INC	COM SER A	74915M100	95,951	157,271	SH		SOLE		157,271	0	0
RADIAN GROUP INC	COM	750236101	227,462	6,557	SH		SOLE		6,557	0	0
RADIANT LOGISTICS INC	COM	75025X100	172,363	26,806	SH		SOLE		26,806	0	0
RAYMOND JAMES FINL INC	COM	754730109	748,842	6,115	SH		SOLE		6,115	0	0
RB GLOBAL INC	COM	74935Q107	539,320	6,701	SH		SOLE		6,701	0	0
RE MAX HLDGS INC	CL A	75524W108	155,824	12,516	SH		SOLE		12,516	0	0
REALTY INCOME CORP	COM	756109104	8,228,682	129,749	SH		SOLE		129,749	0	0
REGENCY CTRS CORP	COM	758849103	1,604,734	22,217	SH		SOLE		22,217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,617,826	5,344	SH		SOLE		5,344	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	689,821	29,568	SH		SOLE		29,568	0	0
RELIANCE INC	COM	759509102	1,014,549	3,508	SH		SOLE		3,508	0	0
REPUBLIC SVCS INC	COM	760759100	1,351,653	6,730	SH		SOLE		6,730	0	0
RESMED INC	COM	761152107	1,657,576	6,790	SH		SOLE		6,790	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	903,850	12,526	SH		SOLE		12,526	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	206,488	13,127	SH		SOLE		13,127	0	0
REVVITY INC	COM	714046109	999,645	7,825	SH		SOLE		7,825	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,134,340	22,547	SH		SOLE		22,547	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,292,140	115,164	SH		SOLE		115,164	0	0
RLJ LODGING TR	COM	74965L101	145,026	15,798	SH		SOLE		15,798	0	0
ROBLOX CORP	CL A	771049103	265,693	6,003	SH		SOLE		6,003	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,621,780	9,766	SH		SOLE		9,766	0	0
ROCKY BRANDS INC	COM	774515100	222,765	6,992	SH		SOLE		6,992	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	613,823	15,266	SH		SOLE		15,266	0	0
ROLLINS INC	COM	775711104	913,777	18,066	SH		SOLE		18,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,516,221	4,522	SH		SOLE		4,522	0	0
ROSS STORES INC	COM	778296103	2,195,188	14,585	SH		SOLE		14,585	0	0
ROYAL BK CDA	COM	780087102	8,109,440	64,974	SH		SOLE		64,974	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,715,781	9,674	SH		SOLE		9,674	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	614,939	21,737	SH		SOLE		21,737	0	0
RTX CORPORATION	COM	75513E101	6,632,299	54,740	SH		SOLE		54,740	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	661,349	6,167	SH		SOLE		6,167	0	0
S&P GLOBAL INC	COM	78409V104	9,785,299	18,941	SH		SOLE		18,941	0	0
SALESFORCE INC	COM	79466L302	15,961,946	58,317	SH		SOLE		58,317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,330,348	5,527	SH		SOLE		5,527	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,310,107	78,906	SH		SOLE		78,906	0	0
SCHWAB CHARLES CORP	COM	808513105	4,945,133	76,302	SH		SOLE		76,302	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	218,311	2,518	SH		SOLE		2,518	0	0
SEA LTD	SPONSORD ADS	81141R100	254,179	2,696	SH		SOLE		2,696	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,058,389	9,663	SH		SOLE		9,663	0	0
SEALED AIR CORP NEW	COM	81211K100	314,503	8,664	SH		SOLE		8,664	0	0
SEI INVTS CO	COM	784117103	454,509	6,569	SH		SOLE		6,569	0	0
SEMPRA	COM	816851109	3,783,338	45,239	SH		SOLE		45,239	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	82,454	18,082	SH		SOLE		18,082	0	0
SERVICENOW INC	COM	81762P102	10,874,888	12,159	SH		SOLE		12,159	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,776,884	22,996	SH		SOLE		22,996	0	0
SHOPIFY INC	CL A	82509L107	4,117,772	51,399	SH		SOLE		51,399	0	0
SIGA TECHNOLOGIES INC	COM	826917106	136,107	20,164	SH		SOLE		20,164	0	0
SILVERCORP METALS INC	COM	82835P103	106,560	24,468	SH		SOLE		24,468	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,574,800	44,816	SH		SOLE		44,816	0	0
SITE CTRS CORP	COM	82981J851	296,753	4,905	SH		SOLE		4,905	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	508,369	5,147	SH		SOLE		5,147	0	0
SL GREEN RLTY CORP	COM	78440X887	464,577	6,674	SH		SOLE		6,674	0	0
SMITH A O CORP	COM	831865209	575,181	6,403	SH		SOLE		6,403	0	0
SMUCKER J M CO	COM NEW	832696405	412,467	3,406	SH		SOLE		3,406	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,308,573	46,712	SH		SOLE		46,712	0	0
SNAP INC	CL A	83304A106	207,067	19,352	SH		SOLE		19,352	0	0
SNAP ON INC	COM	833034101	489,900	1,691	SH		SOLE		1,691	0	0
SNOWFLAKE INC	CL A	833445109	802,527	6,987	SH		SOLE		6,987	0	0
SOLVENTUM CORP	COM SHS	83444M101	310,114	4,448	SH		SOLE		4,448	0	0
SOUTHERN CO	COM	842587107	7,052,076	78,200	SH		SOLE		78,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	538,328	4,654	SH		SOLE		4,654	0	0
SOUTHWEST AIRLS CO	COM	844741108	398,761	13,458	SH		SOLE		13,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,747,416	58,818	SH		SOLE		58,818	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	434,967	6,443	SH		SOLE		6,443	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	209,643	2,825	SH		SOLE		2,825	0	0
STAG INDL INC	COM	85254J102	732,859	18,748	SH		SOLE		18,748	0	0
STANLEY BLACK & DECKER INC	COM	854502101	542,721	4,928	SH		SOLE		4,928	0	0
STANTEC INC	COM	85472N109	706,947	8,791	SH		SOLE		8,791	0	0
STARBUCKS CORP	COM	855244109	5,399,776	55,388	SH		SOLE		55,388	0	0
STATE STR CORP	COM	857477103	847,542	9,580	SH		SOLE		9,580	0	0
STEEL DYNAMICS INC	COM	858119100	2,056,869	16,314	SH		SOLE		16,314	0	0
STELLANTIS N.V	SHS	N82405106	760,942	55,093	SH		SOLE		55,093	0	0
STERIS PLC	SHS USD	G8473T100	1,321,842	5,450	SH		SOLE		5,450	0	0
STIFEL FINL CORP	COM	860630102	219,726	2,340	SH		SOLE		2,340	0	0
STRYKER CORPORATION	COM	863667101	5,520,053	15,280	SH		SOLE		15,280	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	80,516	11,737	SH		SOLE		11,737	0	0
SUN CMNTYS INC	COM	866674104	1,843,446	13,640	SH		SOLE		13,640	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,958,045	33,756	SH		SOLE		33,756	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,809,280	76,110	SH		SOLE		76,110	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	216,121	20,942	SH		SOLE		20,942	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	704,132	1,691	SH		SOLE		1,691	0	0
SUZANO S A	SPON ADS	86959K105	1,543,790	154,379	SH		SOLE		154,379	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,560,545	31,286	SH		SOLE		31,286	0	0
SYNOPSYS INC	COM	871607107	3,921,991	7,745	SH		SOLE		7,745	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	248,454	5,587	SH		SOLE		5,587	0	0
SYSCO CORP	COM	871829107	1,231,084	15,771	SH		SOLE		15,771	0	0
T-MOBILE US INC	COM	872590104	3,520,295	17,059	SH		SOLE		17,059	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	899,665	5,853	SH		SOLE		5,853	0	0
TANGER INC	COM	875465106	373,640	11,261	SH		SOLE		11,261	0	0
TAPESTRY INC	COM	876030107	205,820	4,381	SH		SOLE		4,381	0	0
TARGA RES CORP	COM	87612G101	3,784,467	25,569	SH		SOLE		25,569	0	0
TARGET CORP	COM	87612E106	3,041,607	19,515	SH		SOLE		19,515	0	0
TC ENERGY CORP	COM	87807B107	4,538,257	95,470	SH		SOLE		95,470	0	0
TD SYNNEX CORPORATION	COM	87162W100	335,864	2,797	SH		SOLE		2,797	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,475,324	9,771	SH		SOLE		9,771	0	0
TECK RESOURCES LTD	CL B	878742204	2,001,707	38,324	SH		SOLE		38,324	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	662,618	1,514	SH		SOLE		1,514	0	0
TELEFLEX INCORPORATED	COM	879369106	884,664	3,577	SH		SOLE		3,577	0	0
TELUS CORPORATION	COM	87971M103	338,005	20,147	SH		SOLE		20,147	0	0
TERADYNE INC	COM	880770102	690,275	5,154	SH		SOLE		5,154	0	0
TERRENO RLTY CORP	COM	88146M101	666,696	9,976	SH		SOLE		9,976	0	0
TESLA INC	COM	88160R101	44,946,987	171,796	SH		SOLE		171,796	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	231,323	12,837	SH		SOLE		12,837	0	0
TEXAS INSTRS INC	COM	882508104	12,769,744	61,818	SH		SOLE		61,818	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	219,416	248	SH		SOLE		248	0	0
TEXTRON INC	COM	883203101	541,755	6,116	SH		SOLE		6,116	0	0
TFI INTL INC	COM	87241L109	359,282	2,623	SH		SOLE		2,623	0	0
THE CIGNA GROUP	COM	125523100	4,091,110	11,809	SH		SOLE		11,809	0	0
THE TRADE DESK INC	COM CL A	88339J105	800,225	7,298	SH		SOLE		7,298	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,179,252	21,306	SH		SOLE		21,306	0	0
THOMSON REUTERS CORP.	COM	884903808	1,930,533	11,318	SH		SOLE		11,318	0	0
TITAN INTL INC ILL	COM	88830M102	118,918	14,627	SH		SOLE		14,627	0	0
TJX COS INC NEW	COM	872540109	5,739,947	48,834	SH		SOLE		48,834	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,087,821	80,461	SH		SOLE		80,461	0	0
TRACTOR SUPPLY CO	COM	892356106	1,490,434	5,123	SH		SOLE		5,123	0	0
TRADEWEB MKTS INC	CL A	892672106	269,848	2,182	SH		SOLE		2,182	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,202,949	10,812	SH		SOLE		10,812	0	0
TRANSALTA CORP	COM	89346D107	359,775	34,706	SH		SOLE		34,706	0	0
TRANSDIGM GROUP INC	COM	893641100	2,555,991	1,791	SH		SOLE		1,791	0	0
TRANSUNION	COM	89400J107	309,284	2,954	SH		SOLE		2,954	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,609,501	11,146	SH		SOLE		11,146	0	0
TREDEGAR CORP	COM	894650100	89,820	12,321	SH		SOLE		12,321	0	0
TRIMBLE INC	COM	896239100	1,292,341	20,814	SH		SOLE		20,814	0	0
TRUIST FINL CORP	COM	89832Q109	2,319,503	54,232	SH		SOLE		54,232	0	0
TWILIO INC	CL A	90138F102	477,671	7,324	SH		SOLE		7,324	0	0
TYLER TECHNOLOGIES INC	COM	902252105	989,405	1,695	SH		SOLE		1,695	0	0
TYSON FOODS INC	CL A	902494103	762,845	12,808	SH		SOLE		12,808	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,485,556	86,290	SH		SOLE		86,290	0	0
UBS GROUP AG	SHS	H42097107	3,050,191	99,061	SH		SOLE		99,061	0	0
UDR INC	COM	902653104	1,845,928	40,713	SH		SOLE		40,713	0	0
UFP INDUSTRIES INC	COM	90278Q108	338,259	2,578	SH		SOLE		2,578	0	0
UGI CORP NEW	COM	902681105	229,958	9,191	SH		SOLE		9,191	0	0
ULTA BEAUTY INC	COM	90384S303	1,207,829	3,104	SH		SOLE		3,104	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	156,519	40,340	SH		SOLE		40,340	0	0
UNION PAC CORP	COM	907818108	6,592,847	26,748	SH		SOLE		26,748	0	0
UNITED AIRLS HLDGS INC	COM	910047109	363,587	6,372	SH		SOLE		6,372	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,069,885	29,851	SH		SOLE		29,851	0	0
UNITED RENTALS INC	COM	911363109	2,174,124	2,685	SH		SOLE		2,685	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	538,958	1,504	SH		SOLE		1,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,506,265	52,176	SH		SOLE		52,176	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	434,660	1,898	SH		SOLE		1,898	0	0
URBAN EDGE PPTYS	COM	91704F104	267,289	12,496	SH		SOLE		12,496	0	0
US BANCORP DEL	COM NEW	902973304	3,267,089	71,443	SH		SOLE		71,443	0	0
VAALCO ENERGY INC	COM NEW	91851C201	110,007	19,165	SH		SOLE		19,165	0	0
VALE S A	SPONSORED ADS	91912E105	2,274,155	194,705	SH		SOLE		194,705	0	0
VALERO ENERGY CORP	COM	91913Y100	2,374,233	17,583	SH		SOLE		17,583	0	0
VEEVA SYS INC	CL A COM	922475108	1,061,312	5,057	SH		SOLE		5,057	0	0
VENTAS INC	COM	92276F100	3,845,619	59,966	SH		SOLE		59,966	0	0
VERALTO CORP	COM SHS	92338C103	2,170,866	19,407	SH		SOLE		19,407	0	0
VERISIGN INC	COM	92343E102	1,138,430	5,993	SH		SOLE		5,993	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,780,060	6,643	SH		SOLE		6,643	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,791,817	218,032	SH		SOLE		218,032	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,257,651	13,455	SH		SOLE		13,455	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	457,853	4,602	SH		SOLE		4,602	0	0
VIATRIS INC	COM	92556V106	444,001	38,243	SH		SOLE		38,243	0	0
VICI PPTYS INC	COM	925652109	2,108,156	63,289	SH		SOLE		63,289	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	176,601	11,227	SH		SOLE		11,227	0	0
VISA INC	COM CL A	92826C839	28,308,852	102,960	SH		SOLE		102,960	0	0
VISTRA CORP	COM	92840M102	2,864,992	24,169	SH		SOLE		24,169	0	0
VORNADO RLTY TR	SH BEN INT	929042109	672,243	17,062	SH		SOLE		17,062	0	0
VOYA FINANCIAL INC	COM	929089100	420,817	5,312	SH		SOLE		5,312	0	0
VULCAN MATLS CO	COM	929160109	1,222,099	4,880	SH		SOLE		4,880	0	0
W & T OFFSHORE INC	COM	92922P106	43,933	20,434	SH		SOLE		20,434	0	0
WABTEC	COM	929740108	1,027,546	5,653	SH		SOLE		5,653	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203,365	22,697	SH		SOLE		22,697	0	0
WALMART INC	COM	931142103	16,561,259	205,093	SH		SOLE		205,093	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	598,076	72,494	SH		SOLE		72,494	0	0
WASTE CONNECTIONS INC	COM	94106B101	828,734	4,635	SH		SOLE		4,635	0	0
WASTE MGMT INC DEL	COM	94106L109	2,660,393	12,815	SH		SOLE		12,815	0	0
WATERS CORP	COM	941848103	1,968,957	5,471	SH		SOLE		5,471	0	0
WATSCO INC	COM	942622200	212,000	431	SH		SOLE		431	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,175,688	22,621	SH		SOLE		22,621	0	0
WELLS FARGO CO NEW	COM	949746101	9,358,529	165,667	SH		SOLE		165,667	0	0
WELLTOWER INC	COM	95040Q104	11,601,822	90,618	SH		SOLE		90,618	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,043,898	20,978	SH		SOLE		20,978	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,866,697	6,219	SH		SOLE		6,219	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,050,778	15,387	SH		SOLE		15,387	0	0
WESTERN UN CO	COM	959802109	319,164	26,753	SH		SOLE		26,753	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,626,622	77,573	SH		SOLE		77,573	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,362,144	55,050	SH		SOLE		55,050	0	0
WILLIAMS COS INC	COM	969457100	5,193,785	113,774	SH		SOLE		113,774	0	0
WILLIAMS SONOMA INC	COM	969904101	751,053	4,848	SH		SOLE		4,848	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,773,659	6,022	SH		SOLE		6,022	0	0
WIX COM LTD	SHS	M98068105	200,269	1,198	SH		SOLE		1,198	0	0
WORKDAY INC	CL A	98138H101	1,490,413	6,098	SH		SOLE		6,098	0	0
WP CAREY INC	COM	92936U109	1,627,961	26,131	SH		SOLE		26,131	0	0
WYNN RESORTS LTD	COM	983134107	291,954	3,045	SH		SOLE		3,045	0	0
XCEL ENERGY INC	COM	98389B100	2,600,769	39,828	SH		SOLE		39,828	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	155,115	10,502	SH		SOLE		10,502	0	0
XYLEM INC	COM	98419M100	6,566,374	48,629	SH		SOLE		48,629	0	0
YUM BRANDS INC	COM	988498101	1,865,129	13,350	SH		SOLE		13,350	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	610,658	1,649	SH		SOLE		1,649	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,282,987	11,885	SH		SOLE		11,885	0	0
ZOETIS INC	CL A	98978V103	6,288,696	32,187	SH		SOLE		32,187	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	282,169	4,046	SH		SOLE		4,046	0	0