Veriti Management 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	1,310,846	10,931	SH		SOLE		10,931	0	0
ABB LTD	SPONSORED ADR	000375204	1,621,865	53,246	SH		SOLE		53,246	0	0
ABBOTT LABS	COM	002824100	4,252,891	38,737	SH		SOLE		38,737	0	0
ABBVIE INC	COM	00287Y109	2,733,765	16,916	SH		SOLE		16,916	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,905,647	14,637	SH		SOLE		14,637	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	714,330	9,332	SH		SOLE		9,332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,366,815	7,033	SH		SOLE		7,033	0	0
ADVANCED ENERGY INDS	COM	007973100	240,784	2,807	SH		SOLE		2,807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,879,264	29,014	SH		SOLE		29,014	0	0
AEGON N V	NY REGISTRY SHS	007924103	276,570	54,875	SH		SOLE		54,875	0	0
AES CORP	COM	00130H105	275,995	9,596	SH		SOLE		9,596	0	0
AFLAC INC	COM	001055102	1,135,789	15,788	SH		SOLE		15,788	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	310,983	2,078	SH		SOLE		2,078	0	0
AGNICO EAGLE MINES LTD	COM	008474108	307,770	5,920	SH		SOLE		5,920	0	0
AGREE RLTY CORP	COM	008492100	267,864	3,776	SH		SOLE		3,776	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,331,143	4,318	SH		SOLE		4,318	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	232,584	2,759	SH		SOLE		2,759	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	102,758	10,164	SH		SOLE		10,164	0	0
ALBEMARLE CORP	COM	012653101	436,322	2,012	SH		SOLE		2,012	0	0
ALCON AG	ORD SHS	H01301128	595,025	8,680	SH		SOLE		8,680	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	455,967	3,130	SH		SOLE		3,130	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	336,445	51,602	SH		SOLE		51,602	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	700,315	7,950	SH		SOLE		7,950	0	0
ALIGN TECHNOLOGY INC	COM	016255101	337,651	1,601	SH		SOLE		1,601	0	0
ALLEGION PLC	ORD SHS	G0176J109	270,413	2,569	SH		SOLE		2,569	0	0
ALLIANT ENERGY CORP	COM	018802108	341,363	6,183	SH		SOLE		6,183	0	0
ALLSTATE CORP	COM	020002101	859,676	6,340	SH		SOLE		6,340	0	0
ALLY FINL INC	COM	02005N100	233,546	9,552	SH		SOLE		9,552	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	586,995	2,470	SH		SOLE		2,470	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,892,078	157,453	SH		SOLE		157,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,194,356	47,271	SH		SOLE		47,271	0	0
ALTRIA GROUP INC	COM	02209S103	587,696	12,857	SH		SOLE		12,857	0	0
AMAZON COM INC	COM	023135106	11,700,780	139,295	SH		SOLE		139,295	0	0
AMBEV SA	SPONSORED ADR	02319V103	43,367	15,944	SH		SOLE		15,944	0	0
AMCOR PLC	ORD	G0250X107	163,142	13,698	SH		SOLE		13,698	0	0
AMDOCS LTD	SHS	G02602103	250,429	2,755	SH		SOLE		2,755	0	0
AMEREN CORP	COM	023608102	342,528	3,852	SH		SOLE		3,852	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	312,182	17,153	SH		SOLE		17,153	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,119,113	11,786	SH		SOLE		11,786	0	0
AMERICAN EXPRESS CO	COM	025816109	1,216,969	8,237	SH		SOLE		8,237	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	966,768	15,287	SH		SOLE		15,287	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,514,810	7,150	SH		SOLE		7,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	752,043	4,934	SH		SOLE		4,934	0	0
AMERIPRISE FINL INC	COM	03076C106	926,326	2,975	SH		SOLE		2,975	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,246,823	7,524	SH		SOLE		7,524	0	0
AMETEK INC	COM	031100100	407,991	2,920	SH		SOLE		2,920	0	0
AMGEN INC	COM	031162100	2,014,695	7,671	SH		SOLE		7,671	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	259,465	9,260	SH		SOLE		9,260	0	0
AMPHENOL CORP NEW	CL A	032095101	1,279,714	16,807	SH		SOLE		16,807	0	0
ANALOG DEVICES INC	COM	032654105	1,753,257	10,689	SH		SOLE		10,689	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	646,154	10,762	SH		SOLE		10,762	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	297,713	14,123	SH		SOLE		14,123	0	0
ANSYS INC	COM	03662Q105	459,504	1,902	SH		SOLE		1,902	0	0
AON PLC	SHS CL A	G0403H108	1,041,806	3,471	SH		SOLE		3,471	0	0
APA CORPORATION	COM	03743Q108	295,998	6,341	SH		SOLE		6,341	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	159,536	10,110	SH		SOLE		10,110	0	0
APPLE INC	COM	037833100	38,562,398	296,794	SH		SOLE		296,794	0	0
APPLIED MATLS INC	COM	038222105	1,352,273	13,887	SH		SOLE		13,887	0	0
APTIV PLC	SHS	G6095L109	417,036	4,478	SH		SOLE		4,478	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	387,846	14,792	SH		SOLE		14,792	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	730,696	11,639	SH		SOLE		11,639	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,114,264	12,001	SH		SOLE		12,001	0	0
ARGENX SE	SPONSORED ADR	04016X101	368,602	973	SH		SOLE		973	0	0
ARISTA NETWORKS INC	COM	040413106	368,176	3,034	SH		SOLE		3,034	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,182,729	188,633	SH		SOLE		188,633	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,600,843	6,590	SH		SOLE		6,590	0	0
ASSURED GUARANTY LTD	COM	G0585R106	394,977	6,344	SH		SOLE		6,344	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,296,526	33,872	SH		SOLE		33,872	0	0
AT&T INC	COM	00206R102	3,152,897	171,260	SH		SOLE		171,260	0	0
ATLASSIAN CORPORATION	CL A	049468101	302,269	2,349	SH		SOLE		2,349	0	0
ATMOS ENERGY CORP	COM	049560105	547,462	4,885	SH		SOLE		4,885	0	0
AUTODESK INC	COM	052769106	903,516	4,835	SH		SOLE		4,835	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,130,577	13,106	SH		SOLE		13,106	0	0
AUTOZONE INC	COM	053332102	969,209	393	SH		SOLE		393	0	0
AVALONBAY CMNTYS INC	COM	053484101	502,029	3,108	SH		SOLE		3,108	0	0
BAIDU INC	SPON ADR REP A	056752108	361,098	3,157	SH		SOLE		3,157	0	0
BAKER HUGHES COMPANY	CL A	05722G100	584,315	19,787	SH		SOLE		19,787	0	0
BALL CORP	COM	058498106	224,914	4,398	SH		SOLE		4,398	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,277,341	212,536	SH		SOLE		212,536	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	70,540	24,493	SH		SOLE		24,493	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	679,346	32,629	SH		SOLE		32,629	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,327,276	83,793	SH		SOLE		83,793	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	112,459	18,650	SH		SOLE		18,650	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,091,149	369,881	SH		SOLE		369,881	0	0
BANK AMERICA CORP	COM	060505104	3,872,520	116,924	SH		SOLE		116,924	0	0
BANK MONTREAL QUE	COM	063671101	694,326	7,664	SH		SOLE		7,664	0	0
BANK NEW YORK MELLON CORP	COM	064058100	690,412	15,167	SH		SOLE		15,167	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	455,563	9,301	SH		SOLE		9,301	0	0
BARCLAYS PLC	ADR	06738E204	687,437	88,133	SH		SOLE		88,133	0	0
BARRICK GOLD CORP	COM	067901108	417,989	24,330	SH		SOLE		24,330	0	0
BAUSCH HEALTH COS INC	COM	071734107	74,600	11,879	SH		SOLE		11,879	0	0
BAXTER INTL INC	COM	071813109	973,527	19,100	SH		SOLE		19,100	0	0
BECTON DICKINSON & CO	COM	075887109	457,534	1,799	SH		SOLE		1,799	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	862,385	3,921	SH		SOLE		3,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,176,093	32,943	SH		SOLE		32,943	0	0
BEST BUY INC	COM	086516101	219,695	2,739	SH		SOLE		2,739	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,007,572	32,354	SH		SOLE		32,354	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	327,680	13,832	SH		SOLE		13,832	0	0
BIOGEN INC	COM	09062X103	487,379	1,760	SH		SOLE		1,760	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	594,136	5,741	SH		SOLE		5,741	0	0
BIO-TECHNE CORP	COM	09073M104	333,512	4,024	SH		SOLE		4,024	0	0
BLACKROCK INC	COM	09247X101	2,230,193	3,147	SH		SOLE		3,147	0	0
BLACKSTONE INC	COM	09260D107	480,035	6,470	SH		SOLE		6,470	0	0
BLOCK INC	CL A	852234103	536,779	8,542	SH		SOLE		8,542	0	0
BOEING CO	COM	097023105	1,694,980	8,898	SH		SOLE		8,898	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,567,888	778	SH		SOLE		778	0	0
BORGWARNER INC	COM	099724106	254,393	6,320	SH		SOLE		6,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,391,755	30,079	SH		SOLE		30,079	0	0
BOYD GAMING CORP	COM	103304101	319,273	5,855	SH		SOLE		5,855	0	0
BP PLC	SPONSORED ADR	055622104	1,968,349	56,351	SH		SOLE		56,351	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68,007	11,058	SH		SOLE		11,058	0	0
BRASKEM S A	SP ADR PFD A	105532105	176,281	19,161	SH		SOLE		19,161	0	0
BRF SA	SPONSORED ADR	10552T107	98,701	62,469	SH		SOLE		62,469	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	208,977	4,076	SH		SOLE		4,076	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,273,327	17,697	SH		SOLE		17,697	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	552,931	13,830	SH		SOLE		13,830	0	0
BROADCOM INC	COM	11135F101	4,037,706	7,221	SH		SOLE		7,221	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	386,035	2,878	SH		SOLE		2,878	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	445,309	14,155	SH		SOLE		14,155	0	0
BRUKER CORP	COM	116794108	258,639	3,784	SH		SOLE		3,784	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	211,229	2,307	SH		SOLE		2,307	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	775,891	4,830	SH		SOLE		4,830	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	255,798	6,149	SH		SOLE		6,149	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	217,273	3,583	SH		SOLE		3,583	0	0
CAMPBELL SOUP CO	COM	134429109	583,049	10,274	SH		SOLE		10,274	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	307,015	7,590	SH		SOLE		7,590	0	0
CANADIAN NAT RES LTD	COM	136385101	931,965	16,783	SH		SOLE		16,783	0	0
CANADIAN NATL RY CO	COM	136375102	984,734	8,283	SH		SOLE		8,283	0	0
CANADIAN PAC RY LTD	COM	13645T100	571,960	7,668	SH		SOLE		7,668	0	0
CANON INC	SPONSORED ADR	138006309	871,306	40,189	SH		SOLE		40,189	0	0
CAPITAL ONE FINL CORP	COM	14040H105	881,633	9,484	SH		SOLE		9,484	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	271,238	4,732	SH		SOLE		4,732	0	0
CARDINAL HEALTH INC	COM	14149Y108	742,123	9,654	SH		SOLE		9,654	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	416,755	10,103	SH		SOLE		10,103	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	29,329	26,187	SH		SOLE		26,187	0	0
CATALENT INC	COM	148806102	342,571	7,611	SH		SOLE		7,611	0	0
CATERPILLAR INC	COM	149123101	2,721,658	11,361	SH		SOLE		11,361	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	248,707	1,982	SH		SOLE		1,982	0	0
CBRE GROUP INC	CL A	12504L109	317,845	4,130	SH		SOLE		4,130	0	0
CDW CORP	COM	12514G108	282,898	1,584	SH		SOLE		1,584	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	118,143	10,483	SH		SOLE		10,483	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	221,203	54,618	SH		SOLE		54,618	0	0
CF INDS HLDGS INC	COM	125269100	298,796	3,507	SH		SOLE		3,507	0	0
CGI INC	CL A SUB VTG	12532H104	312,480	3,628	SH		SOLE		3,628	0	0
CHART INDS INC	COM	16115Q308	204,418	1,774	SH		SOLE		1,774	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	538,152	1,587	SH		SOLE		1,587	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	561,790	4,453	SH		SOLE		4,453	0	0
CHEMED CORP NEW	COM	16359R103	231,229	453	SH		SOLE		453	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	540,171	3,602	SH		SOLE		3,602	0	0
CHEVRON CORP NEW	COM	166764100	5,865,605	32,679	SH		SOLE		32,679	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	625,580	31,000	SH		SOLE		31,000	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	768,690	23,725	SH		SOLE		23,725	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	368,576	17,199	SH		SOLE		17,199	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	592,458	427	SH		SOLE		427	0	0
CHUBB LIMITED	COM	H1467J104	2,572,736	11,662	SH		SOLE		11,662	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,356,181	91,724	SH		SOLE		91,724	0	0
CHURCH & DWIGHT CO INC	COM	171340102	785,744	9,747	SH		SOLE		9,747	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	88,587	43,639	SH		SOLE		43,639	0	0
CIENA CORP	COM NEW	171779309	841,323	16,503	SH		SOLE		16,503	0	0
CIGNA CORP NEW	COM	125523100	2,374,085	7,165	SH		SOLE		7,165	0	0
CINCINNATI FINL CORP	COM	172062101	248,603	2,428	SH		SOLE		2,428	0	0
CINTAS CORP	COM	172908105	431,795	956	SH		SOLE		956	0	0
CISCO SYS INC	COM	17275R102	4,096,710	85,993	SH		SOLE		85,993	0	0
CITIGROUP INC	COM NEW	172967424	1,246,032	27,549	SH		SOLE		27,549	0	0
CLOROX CO DEL	COM	189054109	1,014,446	7,229	SH		SOLE		7,229	0	0
CME GROUP INC	COM	12572Q105	1,027,031	6,107	SH		SOLE		6,107	0	0
CMS ENERGY CORP	COM	125896100	588,090	9,286	SH		SOLE		9,286	0	0
CNH INDL N V	SHS	N20944109	528,526	32,909	SH		SOLE		32,909	0	0
COCA COLA CO	COM	191216100	4,119,908	64,768	SH		SOLE		64,768	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	369,993	6,688	SH		SOLE		6,688	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	312,373	4,602	SH		SOLE		4,602	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	637,554	11,148	SH		SOLE		11,148	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,647,263	20,907	SH		SOLE		20,907	0	0
COMCAST CORP NEW	CL A	20030N101	2,515,750	71,940	SH		SOLE		71,940	0	0
COMMERCE BANCSHARES INC	COM	200525103	211,902	3,113	SH		SOLE		3,113	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	122,115	16,984	SH		SOLE		16,984	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	178,920	64,826	SH		SOLE		64,826	0	0
CONAGRA BRANDS INC	COM	205887102	786,113	20,313	SH		SOLE		20,313	0	0
CONOCOPHILLIPS	COM	20825C104	2,033,370	17,232	SH		SOLE		17,232	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,342,360	14,084	SH		SOLE		14,084	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	261,231	1,127	SH		SOLE		1,127	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	540,767	6,273	SH		SOLE		6,273	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	123,753	14,803	SH		SOLE		14,803	0	0
COOPER COS INC	COM NEW	216648402	369,028	1,116	SH		SOLE		1,116	0	0
COPART INC	COM	217204106	234,975	3,859	SH		SOLE		3,859	0	0
CORNING INC	COM	219350105	294,710	9,227	SH		SOLE		9,227	0	0
CORTEVA INC	COM	22052L104	642,811	10,936	SH		SOLE		10,936	0	0
COSTAR GROUP INC	COM	22160N109	313,061	4,051	SH		SOLE		4,051	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,327,205	11,670	SH		SOLE		11,670	0	0
COTERRA ENERGY INC	COM	127097103	1,128,734	45,940	SH		SOLE		45,940	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	233,746	76,890	SH		SOLE		76,890	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	161,740	22,621	SH		SOLE		22,621	0	0
CRH PLC	ADR	12626K203	594,020	14,929	SH		SOLE		14,929	0	0
CROCS INC	COM	227046109	250,799	2,313	SH		SOLE		2,313	0	0
CROWN CASTLE INC	COM	22822V101	902,684	6,655	SH		SOLE		6,655	0	0
CSX CORP	COM	126408103	1,096,895	35,407	SH		SOLE		35,407	0	0
CUMMINS INC	COM	231021106	1,009,658	4,167	SH		SOLE		4,167	0	0
CVS HEALTH CORP	COM	126650100	2,811,378	30,168	SH		SOLE		30,168	0	0
D R HORTON INC	COM	23331A109	612,579	6,872	SH		SOLE		6,872	0	0
DANA INC	COM	235825205	153,842	10,168	SH		SOLE		10,168	0	0
DANAHER CORPORATION	COM	235851102	2,240,434	8,441	SH		SOLE		8,441	0	0
DARDEN RESTAURANTS INC	COM	237194105	216,210	1,563	SH		SOLE		1,563	0	0
DAVITA INC	COM	23918K108	204,222	2,735	SH		SOLE		2,735	0	0
DEERE & CO	COM	244199105	2,069,741	4,827	SH		SOLE		4,827	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	538,364	46,733	SH		SOLE		46,733	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,379,423	22,426	SH		SOLE		22,426	0	0
DEXCOM INC	COM	252131107	1,083,367	9,567	SH		SOLE		9,567	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	892,601	5,009	SH		SOLE		5,009	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	462,043	3,378	SH		SOLE		3,378	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	135,127	16,499	SH		SOLE		16,499	0	0
DIANA SHIPPING INC	COM	Y2066G104	70,302	18,026	SH		SOLE		18,026	0	0
DIGITAL RLTY TR INC	COM	253868103	937,926	9,354	SH		SOLE		9,354	0	0
DISCOVER FINL SVCS	COM	254709108	1,408,203	14,394	SH		SOLE		14,394	0	0
DISNEY WALT CO	COM	254687106	2,650,356	30,506	SH		SOLE		30,506	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8,333	12,884	SH		SOLE		12,884	0	0
DOCUSIGN INC	COM	256163106	239,248	4,317	SH		SOLE		4,317	0	0
DOLE PLC	ORD SHS	G27907107	101,557	10,524	SH		SOLE		10,524	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,581,436	6,422	SH		SOLE		6,422	0	0
DOLLAR TREE INC	COM	256746108	550,060	3,889	SH		SOLE		3,889	0	0
DOMINION ENERGY INC	COM	25746U109	958,248	15,627	SH		SOLE		15,627	0	0
DOMINOS PIZZA INC	COM	25754A201	609,668	1,760	SH		SOLE		1,760	0	0
DOW INC	COM	260557103	718,888	14,266	SH		SOLE		14,266	0	0
DR REDDYS LABS LTD	ADR	256135203	373,169	7,211	SH		SOLE		7,211	0	0
DTE ENERGY CO	COM	233331107	318,329	2,708	SH		SOLE		2,708	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,245,925	12,098	SH		SOLE		12,098	0	0
DUPONT DE NEMOURS INC	COM	26614N102	585,664	8,534	SH		SOLE		8,534	0	0
EASTMAN CHEM CO	COM	277432100	200,017	2,456	SH		SOLE		2,456	0	0
EATON CORP PLC	SHS	G29183103	1,350,263	8,603	SH		SOLE		8,603	0	0
EBAY INC.	COM	278642103	506,702	12,219	SH		SOLE		12,219	0	0
ECOLAB INC	COM	278865100	434,215	2,983	SH		SOLE		2,983	0	0
EDISON INTL	COM	281020107	372,050	5,848	SH		SOLE		5,848	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,073,936	14,394	SH		SOLE		14,394	0	0
ELBIT SYS LTD	ORD	M3760D101	653,905	3,986	SH		SOLE		3,986	0	0
ELECTRONIC ARTS INC	COM	285512109	515,241	4,217	SH		SOLE		4,217	0	0
ELEVANCE HEALTH INC	COM	036752103	3,080,437	6,005	SH		SOLE		6,005	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	626,732	43,193	SH		SOLE		43,193	0	0
EMERSON ELEC CO	COM	291011104	1,297,702	13,509	SH		SOLE		13,509	0	0
ENBRIDGE INC	COM	29250N105	912,148	23,329	SH		SOLE		23,329	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	794,983	353,326	SH		SOLE		353,326	0	0
ENERPLUS CORP	COM	292766102	222,443	12,603	SH		SOLE		12,603	0	0
ENI S P A	SPONSORED ADR	26874R108	697,212	24,327	SH		SOLE		24,327	0	0
ENPHASE ENERGY INC	COM	29355A107	862,180	3,254	SH		SOLE		3,254	0	0
ENTERGY CORP NEW	COM	29364G103	479,025	4,258	SH		SOLE		4,258	0	0
EOG RES INC	COM	26875P101	954,389	7,369	SH		SOLE		7,369	0	0
EPAM SYS INC	COM	29414B104	405,414	1,237	SH		SOLE		1,237	0	0
EQT CORP	COM	26884L109	201,153	5,946	SH		SOLE		5,946	0	0
EQUIFAX INC	COM	294429105	554,519	2,853	SH		SOLE		2,853	0	0
EQUINIX INC	COM	29444U700	1,561,592	2,384	SH		SOLE		2,384	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	978,301	27,319	SH		SOLE		27,319	0	0
EQUITABLE HLDGS INC	COM	29452E101	253,507	8,833	SH		SOLE		8,833	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	440,911	7,473	SH		SOLE		7,473	0	0
ERICSSON	ADR B SEK 10	294821608	258,981	44,346	SH		SOLE		44,346	0	0
ERIE INDTY CO	CL A	29530P102	216,884	872	SH		SOLE		872	0	0
ESSEX PPTY TR INC	COM	297178105	211,944	1,000	SH		SOLE		1,000	0	0
ETSY INC	COM	29786A106	313,704	2,619	SH		SOLE		2,619	0	0
EVEREST RE GROUP LTD	COM	G3223R108	928,625	2,803	SH		SOLE		2,803	0	0
EVERSOURCE ENERGY	COM	30040W108	330,761	3,945	SH		SOLE		3,945	0	0
EXELON CORP	COM	30161N101	591,390	13,680	SH		SOLE		13,680	0	0
EXPEDITORS INTL WASH INC	COM	302130109	568,454	5,470	SH		SOLE		5,470	0	0
EXXON MOBIL CORP	COM	30231G102	7,329,842	66,454	SH		SOLE		66,454	0	0
F5 INC	COM	315616102	319,166	2,224	SH		SOLE		2,224	0	0
FABRINET	SHS	G3323L100	410,304	3,200	SH		SOLE		3,200	0	0
FACTSET RESH SYS INC	COM	303075105	280,855	700	SH		SOLE		700	0	0
FAIR ISAAC CORP	COM	303250104	202,320	338	SH		SOLE		338	0	0
FASTENAL CO	COM	311900104	539,284	11,397	SH		SOLE		11,397	0	0
FEDEX CORP	COM	31428X106	871,889	5,034	SH		SOLE		5,034	0	0
FERRARI N V	COM	N3167Y103	556,974	2,600	SH		SOLE		2,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	690,306	10,174	SH		SOLE		10,174	0	0
FIFTH THIRD BANCORP	COM	316773100	2,700,648	82,312	SH		SOLE		82,312	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	327,171	2,684	SH		SOLE		2,684	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	254,294	2,075	SH		SOLE		2,075	0	0
FISERV INC	COM	337738108	1,176,556	11,641	SH		SOLE		11,641	0	0
FLEX LTD	ORD	Y2573F102	246,661	11,494	SH		SOLE		11,494	0	0
FLOWERS FOODS INC	COM	343498101	484,095	16,844	SH		SOLE		16,844	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	590,755	7,562	SH		SOLE		7,562	0	0
FORD MTR CO DEL	COM	345370860	767,045	65,954	SH		SOLE		65,954	0	0
FORTINET INC	COM	34959E109	640,215	13,095	SH		SOLE		13,095	0	0
FORTIS INC	COM	349553107	294,671	7,359	SH		SOLE		7,359	0	0
FORTIVE CORP	COM	34959J108	377,533	5,876	SH		SOLE		5,876	0	0
FRANCO NEV CORP	COM	351858105	700,041	5,129	SH		SOLE		5,129	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,110,208	29,216	SH		SOLE		29,216	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	371,898	22,760	SH		SOLE		22,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	565,253	2,998	SH		SOLE		2,998	0	0
GARMIN LTD	SHS	H2906T109	572,475	6,203	SH		SOLE		6,203	0	0
GARTNER INC	COM	366651107	617,153	1,836	SH		SOLE		1,836	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	543,626	26,364	SH		SOLE		26,364	0	0
GEN DIGITAL INC	COM	668771108	232,387	10,844	SH		SOLE		10,844	0	0
GENERAC HLDGS INC	COM	368736104	392,574	3,900	SH		SOLE		3,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,475,835	5,948	SH		SOLE		5,948	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	433,111	5,169	SH		SOLE		5,169	0	0
GENERAL MLS INC	COM	370334104	1,867,428	22,271	SH		SOLE		22,271	0	0
GENERAL MTRS CO	COM	37045V100	531,142	15,789	SH		SOLE		15,789	0	0
GENMAB A/S	SPONSORED ADS	372303206	652,101	15,387	SH		SOLE		15,387	0	0
GENPACT LIMITED	SHS	G3922B107	403,966	8,721	SH		SOLE		8,721	0	0
GENUINE PARTS CO	COM	372460105	292,922	1,688	SH		SOLE		1,688	0	0
GENWORTH FINL INC	COM CL A	37247D106	89,258	16,873	SH		SOLE		16,873	0	0
GERDAU SA	SPON ADR REP PFD	373737105	354,272	63,948	SH		SOLE		63,948	0	0
GILEAD SCIENCES INC	COM	375558103	2,226,581	25,936	SH		SOLE		25,936	0	0
GLOBAL PMTS INC	COM	37940X102	333,219	3,355	SH		SOLE		3,355	0	0
GLOBANT S A	COM	L44385109	287,890	1,712	SH		SOLE		1,712	0	0
GLOBE LIFE INC	COM	37959E102	294,431	2,442	SH		SOLE		2,442	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	58,342	21,851	SH		SOLE		21,851	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	261,041	25,221	SH		SOLE		25,221	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,135,893	6,220	SH		SOLE		6,220	0	0
GRAINGER W W INC	COM	384802104	259,769	467	SH		SOLE		467	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	589,381	69,339	SH		SOLE		69,339	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	285,948	4,624	SH		SOLE		4,624	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	355,543	1,526	SH		SOLE		1,526	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	385,555	2,681	SH		SOLE		2,681	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	94,100	37,194	SH		SOLE		37,194	0	0
GSK PLC	SPONSORED ADR	37733W204	369,743	10,522	SH		SOLE		10,522	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	386,234	9,105	SH		SOLE		9,105	0	0
HALLIBURTON CO	COM	406216101	948,590	24,106	SH		SOLE		24,106	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	421,743	7,412	SH		SOLE		7,412	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	227,204	5,429	SH		SOLE		5,429	0	0
HCA HEALTHCARE INC	COM	40412C101	592,969	2,471	SH		SOLE		2,471	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	800,465	11,701	SH		SOLE		11,701	0	0
HENRY JACK & ASSOC INC	COM	426281101	939,597	5,352	SH		SOLE		5,352	0	0
HENRY SCHEIN INC	COM	806407102	452,384	5,664	SH		SOLE		5,664	0	0
HERSHEY CO	COM	427866108	1,458,508	6,298	SH		SOLE		6,298	0	0
HESS CORP	COM	42809H107	482,188	3,400	SH		SOLE		3,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	224,669	14,077	SH		SOLE		14,077	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	316,658	2,506	SH		SOLE		2,506	0	0
HOLOGIC INC	COM	436440101	505,117	6,752	SH		SOLE		6,752	0	0
HOME DEPOT INC	COM	437076102	7,136,864	22,595	SH		SOLE		22,595	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	993,910	43,478	SH		SOLE		43,478	0	0
HONEYWELL INTL INC	COM	438516106	2,854,129	13,318	SH		SOLE		13,318	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	853,728	7,502	SH		SOLE		7,502	0	0
HORMEL FOODS CORP	COM	440452100	1,123,491	24,665	SH		SOLE		24,665	0	0
HP INC	COM	40434L105	531,313	19,773	SH		SOLE		19,773	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,627,464	52,229	SH		SOLE		52,229	0	0
HUBSPOT INC	COM	443573100	279,878	968	SH		SOLE		968	0	0
HUMANA INC	COM	444859102	1,559,632	3,045	SH		SOLE		3,045	0	0
ICICI BANK LIMITED	ADR	45104G104	2,062,540	94,223	SH		SOLE		94,223	0	0
ICL GROUP LTD	SHS	M53213100	118,239	16,175	SH		SOLE		16,175	0	0
ICON PLC	SHS	G4705A100	233,100	1,200	SH		SOLE		1,200	0	0
IDEXX LABS INC	COM	45168D104	759,214	1,861	SH		SOLE		1,861	0	0
ILLINOIS TOOL WKS INC	COM	452308109	670,261	3,042	SH		SOLE		3,042	0	0
INCYTE CORP	COM	45337C102	1,570,497	19,553	SH		SOLE		19,553	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,133,812	62,955	SH		SOLE		62,955	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,709,994	140,509	SH		SOLE		140,509	0	0
INTEL CORP	COM	458140100	1,815,316	68,684	SH		SOLE		68,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,163,817	11,344	SH		SOLE		11,344	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	649,733	11,137	SH		SOLE		11,137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,367,804	16,806	SH		SOLE		16,806	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	394,513	3,763	SH		SOLE		3,763	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	200,186	6,010	SH		SOLE		6,010	0	0
INTUIT	COM	461202103	2,065,606	5,307	SH		SOLE		5,307	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,559,831	9,647	SH		SOLE		9,647	0	0
IQVIA HLDGS INC	COM	46266C105	1,494,058	7,292	SH		SOLE		7,292	0	0
ISHARES TR	RUS 1000 ETF	464287622	491,236	2,333	SH		SOLE		2,333	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	824,235	255,181	SH		SOLE		255,181	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	725,991	154,138	SH		SOLE		154,138	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	264,059	14,719	SH		SOLE		14,719	0	0
JD.COM INC	SPON ADR CL A	47215P106	673,560	12,000	SH		SOLE		12,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,995,694	33,941	SH		SOLE		33,941	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	779,608	12,181	SH		SOLE		12,181	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,453,352	55,581	SH		SOLE		55,581	0	0
JUNIPER NETWORKS INC	COM	48203R104	469,498	14,690	SH		SOLE		14,690	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,430,022	36,990	SH		SOLE		36,990	0	0
KELLOGG CO	COM	487836108	796,140	11,175	SH		SOLE		11,175	0	0
KEURIG DR PEPPER INC	COM	49271V100	738,753	20,717	SH		SOLE		20,717	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,052,252	6,151	SH		SOLE		6,151	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,304,214	9,607	SH		SOLE		9,607	0	0
KINDER MORGAN INC DEL	COM	49456B101	671,242	37,126	SH		SOLE		37,126	0	0
KINROSS GOLD CORP	COM	496902404	192,455	47,055	SH		SOLE		47,055	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	384,908	18,285	SH		SOLE		18,285	0	0
KKR & CO INC	COM	48251W104	245,247	5,283	SH		SOLE		5,283	0	0
KLA CORP	COM NEW	482480100	867,981	2,302	SH		SOLE		2,302	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	800,616	53,410	SH		SOLE		53,410	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	868,882	100,565	SH		SOLE		100,565	0	0
KOSMOS ENERGY LTD	COM	500688106	84,556	13,295	SH		SOLE		13,295	0	0
KRAFT HEINZ CO	COM	500754106	706,502	17,355	SH		SOLE		17,355	0	0
KROGER CO	COM	501044101	1,695,118	38,024	SH		SOLE		38,024	0	0
KT CORP	SPONSORED ADR	48268K101	878,755	65,093	SH		SOLE		65,093	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,028,052	4,938	SH		SOLE		4,938	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,016,096	4,315	SH		SOLE		4,315	0	0
LAM RESEARCH CORP	COM	512807108	1,032,269	2,456	SH		SOLE		2,456	0	0
LAMB WESTON HLDGS INC	COM	513272104	231,717	2,593	SH		SOLE		2,593	0	0
LANCASTER COLONY CORP	COM	513847103	628,795	3,187	SH		SOLE		3,187	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,011,071	4,075	SH		SOLE		4,075	0	0
LENNAR CORP	CL A	526057104	516,488	5,707	SH		SOLE		5,707	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,060,185	213,747	SH		SOLE		213,747	0	0
LIGHT & WONDER INC	COM	80874P109	256,785	4,382	SH		SOLE		4,382	0	0
LILLY ELI & CO	COM	532457108	4,316,273	11,798	SH		SOLE		11,798	0	0
LINCOLN NATL CORP IND	COM	534187109	255,836	8,328	SH		SOLE		8,328	0	0
LINDE PLC	SHS	G5494J103	2,754,148	8,444	SH		SOLE		8,444	0	0
LKQ CORP	COM	501889208	267,638	5,011	SH		SOLE		5,011	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	782,014	355,461	SH		SOLE		355,461	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,824,927	3,751	SH		SOLE		3,751	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	82,953	12,110	SH		SOLE		12,110	0	0
LOWES COS INC	COM	548661107	2,226,312	11,174	SH		SOLE		11,174	0	0
LUCID GROUP INC	COM	549498103	215,377	31,534	SH		SOLE		31,534	0	0
LULULEMON ATHLETICA INC	COM	550021109	254,061	793	SH		SOLE		793	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	171,059	32,770	SH		SOLE		32,770	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	617,577	7,438	SH		SOLE		7,438	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	5,705	10,007	SH		SOLE		10,007	0	0
M & T BK CORP	COM	55261F104	340,466	2,347	SH		SOLE		2,347	0	0
MANULIFE FINL CORP	COM	56501R106	498,415	27,938	SH		SOLE		27,938	0	0
MARATHON OIL CORP	COM	565849106	447,169	16,519	SH		SOLE		16,519	0	0
MARATHON PETE CORP	COM	56585A102	1,647,223	14,153	SH		SOLE		14,153	0	0
MARRIOTT INTL INC NEW	CL A	571903202	334,407	2,246	SH		SOLE		2,246	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,468,338	8,873	SH		SOLE		8,873	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,097,803	14,660	SH		SOLE		14,660	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	824,092	9,942	SH		SOLE		9,942	0	0
MCCORMICK & CO INC	COM VTG	579780107	259,739	3,161	SH		SOLE		3,161	0	0
MCDONALDS CORP	COM	580135101	4,552,042	17,273	SH		SOLE		17,273	0	0
MCKESSON CORP	COM	58155Q103	1,649,048	4,396	SH		SOLE		4,396	0	0
MEDTRONIC PLC	SHS	G5960L103	1,700,400	21,879	SH		SOLE		21,879	0	0
MERCK & CO INC	COM	58933Y105	3,200,587	28,847	SH		SOLE		28,847	0	0
META PLATFORMS INC	CL A	30303M102	4,112,018	34,170	SH		SOLE		34,170	0	0
METHANEX CORP	COM	59151K108	540,603	14,279	SH		SOLE		14,279	0	0
METLIFE INC	COM	59156R108	742,162	10,255	SH		SOLE		10,255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	949,661	657	SH		SOLE		657	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	395,822	11,805	SH		SOLE		11,805	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	673,923	9,593	SH		SOLE		9,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	866,403	17,335	SH		SOLE		17,335	0	0
MICROSOFT CORP	COM	594918104	30,706,063	128,038	SH		SOLE		128,038	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	209,801	1,336	SH		SOLE		1,336	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,350,558	352,407	SH		SOLE		352,407	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	963,215	339,160	SH		SOLE		339,160	0	0
MODERNA INC	COM	60770K107	499,523	2,781	SH		SOLE		2,781	0	0
MOLINA HEALTHCARE INC	COM	60855R100	509,199	1,542	SH		SOLE		1,542	0	0
MONDELEZ INTL INC	CL A	609207105	2,223,108	33,355	SH		SOLE		33,355	0	0
MONGODB INC	CL A	60937P106	330,298	1,678	SH		SOLE		1,678	0	0
MONOLITHIC PWR SYS INC	COM	609839105	306,943	868	SH		SOLE		868	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	707,867	6,972	SH		SOLE		6,972	0	0
MOODYS CORP	COM	615369105	513,786	1,844	SH		SOLE		1,844	0	0
MORGAN STANLEY	COM NEW	617446448	1,745,349	20,529	SH		SOLE		20,529	0	0
MOSAIC CO NEW	COM	61945C103	210,795	4,805	SH		SOLE		4,805	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	690,969	2,681	SH		SOLE		2,681	0	0
MSCI INC	COM	55354G100	405,674	872	SH		SOLE		872	0	0
NASDAQ INC	COM	631103108	579,062	9,439	SH		SOLE		9,439	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,088,309	18,042	SH		SOLE		18,042	0	0
NATURA &CO HLDG S A	ADS	63884N108	99,837	23,057	SH		SOLE		23,057	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	251,165	38,880	SH		SOLE		38,880	0	0
NETEASE INC	SPONSORED ADS	64110W102	340,707	4,691	SH		SOLE		4,691	0	0
NETFLIX INC	COM	64110L106	2,103,379	7,133	SH		SOLE		7,133	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	222,994	1,867	SH		SOLE		1,867	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	45,571	17,801	SH		SOLE		17,801	0	0
NEWMONT CORP	COM	651639106	861,589	18,254	SH		SOLE		18,254	0	0
NEXA RES S A	COM	L67359106	83,142	13,788	SH		SOLE		13,788	0	0
NEXTERA ENERGY INC	COM	65339F101	4,847,692	57,987	SH		SOLE		57,987	0	0
NICE LTD	SPONSORED ADR	653656108	695,357	3,616	SH		SOLE		3,616	0	0
NIKE INC	CL B	654106103	2,764,182	23,623	SH		SOLE		23,623	0	0
NIO INC	SPON ADS	62914V106	154,001	15,795	SH		SOLE		15,795	0	0
NISOURCE INC	COM	65473P105	219,086	7,990	SH		SOLE		7,990	0	0
NOKIA CORP	SPONSORED ADR	654902204	405,216	87,331	SH		SOLE		87,331	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	868,691	231,651	SH		SOLE		231,651	0	0
NORFOLK SOUTHN CORP	COM	655844108	979,775	3,976	SH		SOLE		3,976	0	0
NORTHERN TR CORP	COM	665859104	431,035	4,871	SH		SOLE		4,871	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,544,670	2,831	SH		SOLE		2,831	0	0
NOV INC	COM	62955J103	215,146	10,299	SH		SOLE		10,299	0	0
NOVAGOLD RES INC	COM NEW	66987E206	180,961	30,261	SH		SOLE		30,261	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,301,975	14,352	SH		SOLE		14,352	0	0
NOVO-NORDISK A S	ADR	670100205	4,014,123	29,660	SH		SOLE		29,660	0	0
NUCOR CORP	COM	670346105	606,198	4,599	SH		SOLE		4,599	0	0
NVIDIA CORPORATION	COM	67066G104	6,041,872	41,343	SH		SOLE		41,343	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	808,640	5,117	SH		SOLE		5,117	0	0
OCCIDENTAL PETE CORP	COM	674599105	703,913	11,175	SH		SOLE		11,175	0	0
OCEANPAL INC	COM NEW	Y6430L160	22,698	20,449	SH		SOLE		20,449	0	0
OFG BANCORP	COM	67103X102	297,042	10,778	SH		SOLE		10,778	0	0
OIL STS INTL INC	COM	678026105	120,464	16,148	SH		SOLE		16,148	0	0
OKTA INC	CL A	679295105	203,828	2,983	SH		SOLE		2,983	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	500,883	1,765	SH		SOLE		1,765	0	0
OMNICOM GROUP INC	COM	681919106	258,658	3,171	SH		SOLE		3,171	0	0
ON SEMICONDUCTOR CORP	COM	682189105	536,195	8,597	SH		SOLE		8,597	0	0
ONEOK INC NEW	COM	682680103	566,794	8,627	SH		SOLE		8,627	0	0
ORACLE CORP	COM	68389X105	2,814,014	34,426	SH		SOLE		34,426	0	0
ORANGE	SPONSORED ADR	684060106	1,020,851	103,325	SH		SOLE		103,325	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	567,188	672	SH		SOLE		672	0	0
ORIX CORP	SPONSORED ADR	686330101	1,273,238	15,813	SH		SOLE		15,813	0	0
OTIS WORLDWIDE CORP	COM	68902V107	412,850	5,272	SH		SOLE		5,272	0	0
OVINTIV INC	COM	69047Q102	292,749	5,773	SH		SOLE		5,773	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	489,286	20,515	SH		SOLE		20,515	0	0
PACCAR INC	COM	693718108	479,708	4,847	SH		SOLE		4,847	0	0
PACKAGING CORP AMER	COM	695156109	214,505	1,677	SH		SOLE		1,677	0	0
PALO ALTO NETWORKS INC	COM	697435105	330,431	2,368	SH		SOLE		2,368	0	0
PARKER-HANNIFIN CORP	COM	701094104	864,700	2,971	SH		SOLE		2,971	0	0
PAYCHEX INC	COM	704326107	1,553,898	13,447	SH		SOLE		13,447	0	0
PAYCOM SOFTWARE INC	COM	70432V102	232,732	750	SH		SOLE		750	0	0
PAYLOCITY HLDG CORP	COM	70438V106	212,520	1,094	SH		SOLE		1,094	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,266,292	17,780	SH		SOLE		17,780	0	0
PEARSON PLC	SPONSORED ADR	705015105	246,157	21,842	SH		SOLE		21,842	0	0
PEMBINA PIPELINE CORP	COM	706327103	573,653	16,897	SH		SOLE		16,897	0	0
PEPSICO INC	COM	713448108	5,831,787	32,280	SH		SOLE		32,280	0	0
PERRIGO CO PLC	SHS	G97822103	246,062	7,218	SH		SOLE		7,218	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	142,286	15,316	SH		SOLE		15,316	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	110,158	10,344	SH		SOLE		10,344	0	0
PFIZER INC	COM	717081103	2,463,798	48,083	SH		SOLE		48,083	0	0
PG&E CORP	COM	69331C108	192,274	11,825	SH		SOLE		11,825	0	0
PHILIP MORRIS INTL INC	COM	718172109	851,586	8,414	SH		SOLE		8,414	0	0
PHILLIPS 66	COM	718546104	998,972	9,598	SH		SOLE		9,598	0	0
PINDUODUO INC	SPONSORED ADS	722304102	413,132	5,066	SH		SOLE		5,066	0	0
PINNACLE WEST CAP CORP	COM	723484101	308,266	4,054	SH		SOLE		4,054	0	0
PIONEER NAT RES CO	COM	723787107	1,128,206	4,940	SH		SOLE		4,940	0	0
PLDT INC	SPONSORED ADR	69344D408	315,757	13,849	SH		SOLE		13,849	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,270,538	8,044	SH		SOLE		8,044	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,703,534	31,275	SH		SOLE		31,275	0	0
PPG INDS INC	COM	693506107	678,761	5,398	SH		SOLE		5,398	0	0
PPL CORP	COM	69351T106	243,110	8,320	SH		SOLE		8,320	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	577,923	9,232	SH		SOLE		9,232	0	0
PRICE T ROWE GROUP INC	COM	74144T108	398,394	3,653	SH		SOLE		3,653	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,475,393	29,529	SH		SOLE		29,529	0	0
PROGRESSIVE CORP	COM	743315103	2,095,364	16,154	SH		SOLE		16,154	0	0
PROLOGIS INC.	COM	74340W103	1,927,943	17,102	SH		SOLE		17,102	0	0
PRUDENTIAL FINL INC	COM	744320102	1,011,156	10,166	SH		SOLE		10,166	0	0
PRUDENTIAL PLC	ADR	74435K204	766,170	27,881	SH		SOLE		27,881	0	0
PTC INC	COM	69370C100	232,037	1,933	SH		SOLE		1,933	0	0
PUBLIC STORAGE	COM	74460D109	667,004	2,381	SH		SOLE		2,381	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	569,762	9,299	SH		SOLE		9,299	0	0
PULTE GROUP INC	COM	745867101	292,257	6,419	SH		SOLE		6,419	0	0
QIAGEN NV	SHS NEW	N72482123	243,914	4,891	SH		SOLE		4,891	0	0
QORVO INC	COM	74736K101	382,682	4,222	SH		SOLE		4,222	0	0
QUALCOMM INC	COM	747525103	2,196,314	19,977	SH		SOLE		19,977	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,053,325	6,733	SH		SOLE		6,733	0	0
RAMBUS INC DEL	COM	750917106	203,243	5,674	SH		SOLE		5,674	0	0
RAYMOND JAMES FINL INC	COM	754730109	369,106	3,454	SH		SOLE		3,454	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,495,454	24,727	SH		SOLE		24,727	0	0
REALTY INCOME CORP	COM	756109104	655,154	10,329	SH		SOLE		10,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,432,864	3,372	SH		SOLE		3,372	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	224,138	10,396	SH		SOLE		10,396	0	0
RELX PLC	SPONSORED ADR	759530108	973,205	35,108	SH		SOLE		35,108	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	543,294	2,949	SH		SOLE		2,949	0	0
REPUBLIC SVCS INC	COM	760759100	815,913	6,325	SH		SOLE		6,325	0	0
RESMED INC	COM	761152107	696,409	3,346	SH		SOLE		3,346	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,005,563	14,123	SH		SOLE		14,123	0	0
ROCKWELL AUTOMATION INC	COM	773903109	804,146	3,122	SH		SOLE		3,122	0	0
ROLLINS INC	COM	775711104	316,324	8,657	SH		SOLE		8,657	0	0
ROPER TECHNOLOGIES INC	COM	776696106	775,611	1,795	SH		SOLE		1,795	0	0
ROSS STORES INC	COM	778296103	733,451	6,319	SH		SOLE		6,319	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,303,340	13,862	SH		SOLE		13,862	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	538,144	10,887	SH		SOLE		10,887	0	0
ROYAL GOLD INC	COM	780287108	439,946	3,903	SH		SOLE		3,903	0	0
S&P GLOBAL INC	COM	78409V104	1,797,426	5,366	SH		SOLE		5,366	0	0
SABRE CORP	COM	78573M104	65,706	10,632	SH		SOLE		10,632	0	0
SALESFORCE INC	COM	79466L302	1,824,438	13,760	SH		SOLE		13,760	0	0
SANOFI	SPONSORED ADR	80105N105	1,175,251	24,267	SH		SOLE		24,267	0	0
SAP SE	SPON ADR	803054204	1,765,709	17,111	SH		SOLE		17,111	0	0
SASOL LTD	SPONSORED ADR	803866300	397,730	25,317	SH		SOLE		25,317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	593,424	2,117	SH		SOLE		2,117	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,895,130	35,449	SH		SOLE		35,449	0	0
SCHWAB CHARLES CORP	COM	808513105	1,844,180	22,150	SH		SOLE		22,150	0	0
SEAGEN INC	COM	81181C104	517,895	4,030	SH		SOLE		4,030	0	0
SEMPRA	COM	816851109	976,101	6,316	SH		SOLE		6,316	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	77,748	10,665	SH		SOLE		10,665	0	0
SERVICENOW INC	COM	81762P102	1,214,509	3,128	SH		SOLE		3,128	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	265,978	9,242	SH		SOLE		9,242	0	0
SHELL PLC	SPON ADS	780259305	3,052,053	53,592	SH		SOLE		53,592	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,156,319	4,872	SH		SOLE		4,872	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,275,041	45,651	SH		SOLE		45,651	0	0
SHOPIFY INC	CL A	82509L107	461,608	13,299	SH		SOLE		13,299	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	136,795	12,833	SH		SOLE		12,833	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	12,976	11,269	SH		SOLE		11,269	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	219,033	1,901	SH		SOLE		1,901	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	515,351	4,387	SH		SOLE		4,387	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	72,622	12,435	SH		SOLE		12,435	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	753,017	36,572	SH		SOLE		36,572	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	261,725	2,872	SH		SOLE		2,872	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	282,130	10,492	SH		SOLE		10,492	0	0
SMUCKER J M CO	COM NEW	832696405	826,735	5,217	SH		SOLE		5,217	0	0
SNAP INC	CL A	83304A106	97,099	10,849	SH		SOLE		10,849	0	0
SNOWFLAKE INC	CL A	833445109	222,343	1,549	SH		SOLE		1,549	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,301,985	28,832	SH		SOLE		28,832	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,947,207	25,527	SH		SOLE		25,527	0	0
SOUTHERN CO	COM	842587107	1,537,896	21,536	SH		SOLE		21,536	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	414,978	1,085	SH		SOLE		1,085	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	386,776	4,899	SH		SOLE		4,899	0	0
SPROUTS FMRS MKT INC	COM	85208M102	223,482	6,904	SH		SOLE		6,904	0	0
SPS COMM INC	COM	78463M107	218,588	1,702	SH		SOLE		1,702	0	0
STARBUCKS CORP	COM	855244109	2,125,688	21,428	SH		SOLE		21,428	0	0
STATE STR CORP	COM	857477103	435,943	5,620	SH		SOLE		5,620	0	0
STELLANTIS N.V	SHS	N82405106	472,548	33,278	SH		SOLE		33,278	0	0
STERIS PLC	SHS USD	G8473T100	464,685	2,516	SH		SOLE		2,516	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	627,206	17,633	SH		SOLE		17,633	0	0
STRYKER CORPORATION	COM	863667101	2,048,091	8,377	SH		SOLE		8,377	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,186,292	272,605	SH		SOLE		272,605	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	211,002	4,545	SH		SOLE		4,545	0	0
SUNOPTA INC	COM	8676EP108	104,217	12,348	SH		SOLE		12,348	0	0
SUZANO S A	SPON ADS	86959K105	197,366	21,360	SH		SOLE		21,360	0	0
SVB FINANCIAL GROUP	COM	78486Q101	455,217	1,978	SH		SOLE		1,978	0	0
SYNCHRONY FINANCIAL	COM	87165B103	351,898	10,709	SH		SOLE		10,709	0	0
SYNOPSYS INC	COM	871607107	1,421,160	4,451	SH		SOLE		4,451	0	0
SYSCO CORP	COM	871829107	1,000,471	13,087	SH		SOLE		13,087	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,305,919	98,079	SH		SOLE		98,079	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	941,959	60,382	SH		SOLE		60,382	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	220,651	2,119	SH		SOLE		2,119	0	0
TARGA RES CORP	COM	87612G101	367,353	4,998	SH		SOLE		4,998	0	0
TARGET CORP	COM	87612E106	1,278,333	8,577	SH		SOLE		8,577	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	543,524	23,519	SH		SOLE		23,519	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	212,632	7,006	SH		SOLE		7,006	0	0
TC ENERGY CORP	COM	87807B107	420,581	10,551	SH		SOLE		10,551	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,138,295	9,915	SH		SOLE		9,915	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	287,081	718	SH		SOLE		718	0	0
TELEFLEX INCORPORATED	COM	879369106	288,323	1,155	SH		SOLE		1,155	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	181,199	25,343	SH		SOLE		25,343	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,262,131	353,538	SH		SOLE		353,538	0	0
TEMPUR SEALY INTL INC	COM	88023U101	463,592	13,504	SH		SOLE		13,504	0	0
TENARIS S A	SPONSORED ADS	88031M109	927,345	26,375	SH		SOLE		26,375	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	299,454	36,166	SH		SOLE		36,166	0	0
TERADYNE INC	COM	880770102	275,506	3,154	SH		SOLE		3,154	0	0
TESLA INC	COM	88160R101	5,705,082	46,315	SH		SOLE		46,315	0	0
TEXAS INSTRS INC	COM	882508104	3,050,464	18,463	SH		SOLE		18,463	0	0
THE TRADE DESK INC	COM CL A	88339J105	377,872	8,429	SH		SOLE		8,429	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,306,815	2,373	SH		SOLE		2,373	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	412,623	3,617	SH		SOLE		3,617	0	0
TJX COS INC NEW	COM	872540109	2,424,187	30,455	SH		SOLE		30,455	0	0
T-MOBILE US INC	COM	872590104	1,853,180	13,237	SH		SOLE		13,237	0	0
TOLL BROTHERS INC	COM	889478103	207,168	4,150	SH		SOLE		4,150	0	0
TOOTSIE ROLL INDS INC	COM	890516107	474,741	11,152	SH		SOLE		11,152	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	789,582	12,192	SH		SOLE		12,192	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,429,687	39,138	SH		SOLE		39,138	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,317,569	16,969	SH		SOLE		16,969	0	0
TRACTOR SUPPLY CO	COM	892356106	615,093	2,734	SH		SOLE		2,734	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	933,572	5,554	SH		SOLE		5,554	0	0
TRANSDIGM GROUP INC	COM	893641100	353,234	561	SH		SOLE		561	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,178,504	6,286	SH		SOLE		6,286	0	0
TRIMBLE INC	COM	896239100	221,251	4,376	SH		SOLE		4,376	0	0
TRIP COM GROUP LTD	ADS	89677Q107	273,102	7,939	SH		SOLE		7,939	0	0
TRUIST FINL CORP	COM	89832Q109	894,301	20,783	SH		SOLE		20,783	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	919,781	192,021	SH		SOLE		192,021	0	0
TWILIO INC	CL A	90138F102	364,164	7,438	SH		SOLE		7,438	0	0
TYLER TECHNOLOGIES INC	COM	902252105	318,541	988	SH		SOLE		988	0	0
TYSON FOODS INC	CL A	902494103	310,690	4,991	SH		SOLE		4,991	0	0
UBER TECHNOLOGIES INC	COM	90353T100	362,121	14,643	SH		SOLE		14,643	0	0
UBS GROUP AG	SHS	H42097107	1,028,423	55,084	SH		SOLE		55,084	0	0
ULTA BEAUTY INC	COM	90384S303	260,803	556	SH		SOLE		556	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	33,882	14,001	SH		SOLE		14,001	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,516,090	49,972	SH		SOLE		49,972	0	0
UNION PAC CORP	COM	907818108	2,308,448	11,148	SH		SOLE		11,148	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,771,042	271,216	SH		SOLE		271,216	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,408,996	13,858	SH		SOLE		13,858	0	0
UNITED RENTALS INC	COM	911363109	587,865	1,654	SH		SOLE		1,654	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	379,593	1,365	SH		SOLE		1,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,230,458	7,979	SH		SOLE		7,979	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	55,505	16,277	SH		SOLE		16,277	0	0
US BANCORP DEL	COM NEW	902973304	974,028	22,335	SH		SOLE		22,335	0	0
V F CORP	COM	918204108	261,743	9,480	SH		SOLE		9,480	0	0
VALE S A	SPONSORED ADS	91912E105	1,346,400	79,340	SH		SOLE		79,340	0	0
VALERO ENERGY CORP	COM	91913Y100	1,049,996	8,277	SH		SOLE		8,277	0	0
VEEVA SYS INC	CL A COM	922475108	222,543	1,379	SH		SOLE		1,379	0	0
VENTAS INC	COM	92276F100	228,944	5,082	SH		SOLE		5,082	0	0
VERISIGN INC	COM	92343E102	355,000	1,728	SH		SOLE		1,728	0	0
VERISK ANALYTICS INC	COM	92345Y106	665,289	3,771	SH		SOLE		3,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,156,936	105,506	SH		SOLE		105,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	489,771	1,696	SH		SOLE		1,696	0	0
VIATRIS INC	COM	92556V106	328,196	29,487	SH		SOLE		29,487	0	0
VICI PPTYS INC	COM	925652109	546,167	16,857	SH		SOLE		16,857	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	179,775	13,180	SH		SOLE		13,180	0	0
VISA INC	COM CL A	92826C839	6,500,042	31,286	SH		SOLE		31,286	0	0
VMWARE INC	CL A COM	928563402	204,886	1,669	SH		SOLE		1,669	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	477,492	47,183	SH		SOLE		47,183	0	0
VULCAN MATLS CO	COM	929160109	408,025	2,330	SH		SOLE		2,330	0	0
WABTEC	COM	929740108	252,320	2,528	SH		SOLE		2,528	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	612,480	16,394	SH		SOLE		16,394	0	0
WALMART INC	COM	931142103	5,787,014	40,814	SH		SOLE		40,814	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	204,520	21,574	SH		SOLE		21,574	0	0
WASTE CONNECTIONS INC	COM	94106B101	273,343	2,062	SH		SOLE		2,062	0	0
WASTE MGMT INC DEL	COM	94106L109	1,407,908	8,974	SH		SOLE		8,974	0	0
WATERS CORP	COM	941848103	853,024	2,490	SH		SOLE		2,490	0	0
WEC ENERGY GROUP INC	COM	92939U106	877,896	9,363	SH		SOLE		9,363	0	0
WELLS FARGO CO NEW	COM	949746101	2,347,253	56,848	SH		SOLE		56,848	0	0
WELLTOWER INC	COM	95040Q104	562,340	8,579	SH		SOLE		8,579	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	283,594	3,923	SH		SOLE		3,923	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	565,549	2,403	SH		SOLE		2,403	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	520,546	13,320	SH		SOLE		13,320	0	0
WILLIAMS COS INC	COM	969457100	952,400	28,948	SH		SOLE		28,948	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	278,109	1,137	SH		SOLE		1,137	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	468,277	100,489	SH		SOLE		100,489	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,372,901	56,708	SH		SOLE		56,708	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,073,453	38,992	SH		SOLE		38,992	0	0
WORKDAY INC	CL A	98138H101	257,186	1,537	SH		SOLE		1,537	0	0
WPP PLC NEW	ADR	92937A102	306,580	6,236	SH		SOLE		6,236	0	0
WYNN RESORTS LTD	COM	983134107	200,485	2,431	SH		SOLE		2,431	0	0
XCEL ENERGY INC	COM	98389B100	495,634	7,069	SH		SOLE		7,069	0	0
XP INC	CL A	G98239109	189,127	12,329	SH		SOLE		12,329	0	0
XYLEM INC	COM	98419M100	315,677	2,855	SH		SOLE		2,855	0	0
YUM BRANDS INC	COM	988498101	1,289,474	10,068	SH		SOLE		10,068	0	0
YUM CHINA HLDGS INC	COM	98850P109	596,887	10,922	SH		SOLE		10,922	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	272,307	1,062	SH		SOLE		1,062	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	813,963	6,384	SH		SOLE		6,384	0	0
ZIONS BANCORPORATION N A	COM	989701107	222,691	4,530	SH		SOLE		4,530	0	0
ZOETIS INC	CL A	98978V103	2,431,558	16,592	SH		SOLE		16,592	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	264,105	9,829	SH		SOLE		9,829	0	0