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	1,137,080	10,818	SH		SOLE		10,818	0	0
ABB LTD	SPONSORED ADR	000375204	1,968,193	57,382	SH		SOLE		57,382	0	0
ABBOTT LABS	COM	002824100	4,052,512	40,021	SH		SOLE		40,021	0	0
ABBVIE INC	COM	00287Y109	3,229,324	20,263	SH		SOLE		20,263	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,841,439	13,441	SH		SOLE		13,441	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	725,337	8,475	SH		SOLE		8,475	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,697,205	6,999	SH		SOLE		6,999	0	0
ADVANCED ENERGY INDS	COM	007973100	270,284	2,758	SH		SOLE		2,758	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,886,338	29,449	SH		SOLE		29,449	0	0
AEGON N V	NY REGISTRY SHS	007924103	269,472	62,668	SH		SOLE		62,668	0	0
AES CORP	COM	00130H105	299,928	12,455	SH		SOLE		12,455	0	0
AFLAC INC	COM	001055102	1,046,643	16,222	SH		SOLE		16,222	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	297,164	2,148	SH		SOLE		2,148	0	0
AGNICO EAGLE MINES LTD	COM	008474108	282,986	5,552	SH		SOLE		5,552	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,316,067	4,582	SH		SOLE		4,582	0	0
AIRBNB INC	COM CL A	009066101	349,066	2,806	SH		SOLE		2,806	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	207,573	2,651	SH		SOLE		2,651	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	124,306	10,164	SH		SOLE		10,164	0	0
ALBEMARLE CORP	COM	012653101	364,274	1,648	SH		SOLE		1,648	0	0
ALCON AG	ORD SHS	H01301128	597,556	8,471	SH		SOLE		8,471	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	397,510	3,165	SH		SOLE		3,165	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	433,978	51,664	SH		SOLE		51,664	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	925,853	9,061	SH		SOLE		9,061	0	0
ALIGN TECHNOLOGY INC	COM	016255101	514,576	1,540	SH		SOLE		1,540	0	0
ALLEGION PLC	ORD SHS	G0176J109	208,017	1,949	SH		SOLE		1,949	0	0
ALLIANT ENERGY CORP	COM	018802108	304,113	5,695	SH		SOLE		5,695	0	0
ALLSTATE CORP	COM	020002101	739,301	6,672	SH		SOLE		6,672	0	0
ALLY FINL INC	COM	02005N100	242,359	9,508	SH		SOLE		9,508	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	458,132	2,287	SH		SOLE		2,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,049,624	154,725	SH		SOLE		154,725	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,768,816	45,854	SH		SOLE		45,854	0	0
ALTRIA GROUP INC	COM	02209S103	580,151	13,002	SH		SOLE		13,002	0	0
AMAZON COM INC	COM	023135106	16,335,417	158,151	SH		SOLE		158,151	0	0
AMBEV SA	SPONSORED ADR	02319V103	36,346	12,889	SH		SOLE		12,889	0	0
AMCOR PLC	ORD	G0250X107	148,201	13,023	SH		SOLE		13,023	0	0
AMDOCS LTD	SHS	G02602103	271,765	2,830	SH		SOLE		2,830	0	0
AMEREN CORP	COM	023608102	433,513	5,018	SH		SOLE		5,018	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	551,276	26,189	SH		SOLE		26,189	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,113,657	12,239	SH		SOLE		12,239	0	0
AMERICAN EXPRESS CO	COM	025816109	1,577,198	9,562	SH		SOLE		9,562	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	960,379	19,070	SH		SOLE		19,070	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,396,266	6,833	SH		SOLE		6,833	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	712,088	4,861	SH		SOLE		4,861	0	0
AMERIPRISE FINL INC	COM	03076C106	882,720	2,880	SH		SOLE		2,880	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,298,513	8,110	SH		SOLE		8,110	0	0
AMETEK INC	COM	031100100	471,750	3,246	SH		SOLE		3,246	0	0
AMGEN INC	COM	031162100	1,553,712	6,427	SH		SOLE		6,427	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	332,437	8,865	SH		SOLE		8,865	0	0
AMPHENOL CORP NEW	CL A	032095101	1,497,469	18,324	SH		SOLE		18,324	0	0
ANALOG DEVICES INC	COM	032654105	2,217,865	11,246	SH		SOLE		11,246	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	230,603	9,533	SH		SOLE		9,533	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	799,230	11,977	SH		SOLE		11,977	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	323,055	16,905	SH		SOLE		16,905	0	0
ANSYS INC	COM	03662Q105	769,766	2,313	SH		SOLE		2,313	0	0
AON PLC	SHS CL A	G0403H108	1,139,164	3,613	SH		SOLE		3,613	0	0
APA CORPORATION	COM	03743Q108	255,124	7,075	SH		SOLE		7,075	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	156,907	10,110	SH		SOLE		10,110	0	0
APPLE INC	COM	037833100	50,575,101	306,702	SH		SOLE		306,702	0	0
APPLIED MATLS INC	COM	038222105	1,824,831	14,857	SH		SOLE		14,857	0	0
APTIV PLC	SHS	G6095L109	541,766	4,829	SH		SOLE		4,829	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	459,571	15,258	SH		SOLE		15,258	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	997,553	14,698	SH		SOLE		14,698	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,054,753	13,241	SH		SOLE		13,241	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	48,262	11,829	SH		SOLE		11,829	0	0
ARGENX SE	SPONSORED ADR	04016X101	353,578	949	SH		SOLE		949	0	0
ARISTA NETWORKS INC	COM	040413106	501,062	2,985	SH		SOLE		2,985	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	60,191	11,465	SH		SOLE		11,465	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,426,351	178,965	SH		SOLE		178,965	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,571,732	6,716	SH		SOLE		6,716	0	0
ASSURED GUARANTY LTD	COM	G0585R106	326,353	6,492	SH		SOLE		6,492	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,533,956	36,507	SH		SOLE		36,507	0	0
AT&T INC	COM	00206R102	3,511,854	182,434	SH		SOLE		182,434	0	0
ATI INC	COM	01741R102	238,457	6,043	SH		SOLE		6,043	0	0
ATLASSIAN CORPORATION	CL A	049468101	617,753	3,609	SH		SOLE		3,609	0	0
ATMOS ENERGY CORP	COM	049560105	552,474	4,917	SH		SOLE		4,917	0	0
AUTODESK INC	COM	052769106	849,085	4,079	SH		SOLE		4,079	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,150,064	14,149	SH		SOLE		14,149	0	0
AUTOZONE INC	COM	053332102	889,850	362	SH		SOLE		362	0	0
AVALONBAY CMNTYS INC	COM	053484101	553,280	3,292	SH		SOLE		3,292	0	0
BAIDU INC	SPON ADR REP A	056752108	496,678	3,291	SH		SOLE		3,291	0	0
BAKER HUGHES COMPANY	CL A	05722G100	706,093	24,466	SH		SOLE		24,466	0	0
BALL CORP	COM	058498106	303,491	5,507	SH		SOLE		5,507	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,517,696	215,276	SH		SOLE		215,276	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101,381	38,695	SH		SOLE		38,695	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,174,118	60,149	SH		SOLE		60,149	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,089,425	61,101	SH		SOLE		61,101	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	117,649	17,378	SH		SOLE		17,378	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,477,528	400,414	SH		SOLE		400,414	0	0
BANK AMERICA CORP	COM	060505104	3,209,719	112,228	SH		SOLE		112,228	0	0
BANK MONTREAL QUE	COM	063671101	648,667	7,279	SH		SOLE		7,279	0	0
BANK NEW YORK MELLON CORP	COM	064058100	749,679	16,498	SH		SOLE		16,498	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	461,247	9,159	SH		SOLE		9,159	0	0
BARCLAYS PLC	ADR	06738E204	599,164	83,333	SH		SOLE		83,333	0	0
BARRICK GOLD CORP	COM	067901108	422,542	22,754	SH		SOLE		22,754	0	0
BAXTER INTL INC	COM	071813109	947,117	23,351	SH		SOLE		23,351	0	0
BCE INC	COM NEW	05534B760	204,890	4,574	SH		SOLE		4,574	0	0
BECTON DICKINSON & CO	COM	075887109	468,145	1,891	SH		SOLE		1,891	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	903,286	4,191	SH		SOLE		4,191	0	0
BERKLEY W R CORP	COM	084423102	387,641	6,226	SH		SOLE		6,226	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,113,867	35,994	SH		SOLE		35,994	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,112,511	33,315	SH		SOLE		33,315	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	322,232	13,712	SH		SOLE		13,712	0	0
BIO RAD LABS INC	CL A	090572207	234,720	490	SH		SOLE		490	0	0
BIOGEN INC	COM	09062X103	494,337	1,778	SH		SOLE		1,778	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	571,091	5,873	SH		SOLE		5,873	0	0
BIO-TECHNE CORP	COM	09073M104	345,728	4,660	SH		SOLE		4,660	0	0
BLACKROCK INC	COM	09247X101	2,279,818	3,407	SH		SOLE		3,407	0	0
BLACKSTONE INC	COM	09260D107	517,641	5,893	SH		SOLE		5,893	0	0
BLOCK INC	CL A	852234103	631,168	9,194	SH		SOLE		9,194	0	0
BOEING CO	COM	097023105	2,122,601	9,992	SH		SOLE		9,992	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,018,484	761	SH		SOLE		761	0	0
BORGWARNER INC	COM	099724106	344,326	7,011	SH		SOLE		7,011	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,588,202	31,745	SH		SOLE		31,745	0	0
BOYD GAMING CORP	COM	103304101	364,458	5,684	SH		SOLE		5,684	0	0
BP PLC	SPONSORED ADR	055622104	2,119,186	55,856	SH		SOLE		55,856	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50,247	10,623	SH		SOLE		10,623	0	0
BRASKEM S A	SP ADR PFD A	105532105	156,841	20,369	SH		SOLE		20,369	0	0
BRF SA	SPONSORED ADR	10552T107	42,317	33,060	SH		SOLE		33,060	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,047,839	15,118	SH		SOLE		15,118	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407,013	11,589	SH		SOLE		11,589	0	0
BROADCOM INC	COM	11135F101	4,874,041	7,597	SH		SOLE		7,597	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	424,320	2,895	SH		SOLE		2,895	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	398,359	12,223	SH		SOLE		12,223	0	0
BRUKER CORP	COM	116794108	227,378	2,884	SH		SOLE		2,884	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	299,011	3,368	SH		SOLE		3,368	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	246,139	2,477	SH		SOLE		2,477	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	986,373	4,695	SH		SOLE		4,695	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	328,931	6,739	SH		SOLE		6,739	0	0
CAMPBELL SOUP CO	COM	134429109	728,540	13,251	SH		SOLE		13,251	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	325,192	7,666	SH		SOLE		7,666	0	0
CANADIAN NAT RES LTD	COM	136385101	919,701	16,616	SH		SOLE		16,616	0	0
CANADIAN NATL RY CO	COM	136375102	940,979	7,976	SH		SOLE		7,976	0	0
CANADIAN PAC RY LTD	COM	13645T100	670,690	8,717	SH		SOLE		8,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,027,181	10,682	SH		SOLE		10,682	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	217,422	4,626	SH		SOLE		4,626	0	0
CARDINAL HEALTH INC	COM	14149Y108	816,703	10,817	SH		SOLE		10,817	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	525,949	11,496	SH		SOLE		11,496	0	0
CATALENT INC	COM	148806102	505,047	7,686	SH		SOLE		7,686	0	0
CATERPILLAR INC	COM	149123101	2,576,068	11,257	SH		SOLE		11,257	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	286,764	2,136	SH		SOLE		2,136	0	0
CBRE GROUP INC	CL A	12504L109	387,932	5,328	SH		SOLE		5,328	0	0
CDW CORP	COM	12514G108	341,672	1,753	SH		SOLE		1,753	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	135,231	10,483	SH		SOLE		10,483	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	285,359	51,602	SH		SOLE		51,602	0	0
CF INDS HLDGS INC	COM	125269100	236,680	3,265	SH		SOLE		3,265	0	0
CGI INC	CL A SUB VTG	12532H104	366,307	3,805	SH		SOLE		3,805	0	0
CHART INDS INC	COM	16115Q308	232,492	1,854	SH		SOLE		1,854	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	608,652	1,702	SH		SOLE		1,702	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	590,070	4,539	SH		SOLE		4,539	0	0
CHEMED CORP NEW	COM	16359R103	297,918	554	SH		SOLE		554	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	584,239	3,707	SH		SOLE		3,707	0	0
CHEVRON CORP NEW	COM	166764100	5,436,538	33,320	SH		SOLE		33,320	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	398,673	15,877	SH		SOLE		15,877	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	749,939	439	SH		SOLE		439	0	0
CHUBB LIMITED	COM	H1467J104	2,364,617	12,177	SH		SOLE		12,177	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,496,439	89,423	SH		SOLE		89,423	0	0
CHURCH & DWIGHT CO INC	COM	171340102	868,406	9,822	SH		SOLE		9,822	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	156,493	69,863	SH		SOLE		69,863	0	0
CIENA CORP	COM NEW	171779309	852,084	16,224	SH		SOLE		16,224	0	0
CINCINNATI FINL CORP	COM	172062101	299,142	2,669	SH		SOLE		2,669	0	0
CINTAS CORP	COM	172908105	505,756	1,093	SH		SOLE		1,093	0	0
CISCO SYS INC	COM	17275R102	4,786,669	91,567	SH		SOLE		91,567	0	0
CITIGROUP INC	COM NEW	172967424	1,668,008	35,573	SH		SOLE		35,573	0	0
CLOROX CO DEL	COM	189054109	1,102,933	6,970	SH		SOLE		6,970	0	0
CME GROUP INC	COM	12572Q105	1,350,654	7,052	SH		SOLE		7,052	0	0
CMS ENERGY CORP	COM	125896100	739,391	12,046	SH		SOLE		12,046	0	0
CNH INDL N V	SHS	N20944109	508,407	33,294	SH		SOLE		33,294	0	0
COCA COLA CO	COM	191216100	4,219,311	68,020	SH		SOLE		68,020	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	456,014	7,704	SH		SOLE		7,704	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	352,687	4,383	SH		SOLE		4,383	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	734,572	12,056	SH		SOLE		12,056	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,564,322	20,816	SH		SOLE		20,816	0	0
COMCAST CORP NEW	CL A	20030N101	3,023,786	79,762	SH		SOLE		79,762	0	0
COMMERCE BANCSHARES INC	COM	200525103	200,316	3,433	SH		SOLE		3,433	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	111,149	16,540	SH		SOLE		16,540	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	273,623	89,128	SH		SOLE		89,128	0	0
CONAGRA BRANDS INC	COM	205887102	759,275	20,215	SH		SOLE		20,215	0	0
CONOCOPHILLIPS	COM	20825C104	1,850,608	18,653	SH		SOLE		18,653	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,639,893	17,141	SH		SOLE		17,141	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	351,307	1,555	SH		SOLE		1,555	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	492,666	6,276	SH		SOLE		6,276	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	181,077	14,556	SH		SOLE		14,556	0	0
COOPER COS INC	COM NEW	216648402	437,578	1,172	SH		SOLE		1,172	0	0
COPART INC	COM	217204106	346,041	4,601	SH		SOLE		4,601	0	0
CORNING INC	COM	219350105	339,464	9,622	SH		SOLE		9,622	0	0
CORTEVA INC	COM	22052L104	685,597	11,368	SH		SOLE		11,368	0	0
COSTAR GROUP INC	COM	22160N109	354,027	5,142	SH		SOLE		5,142	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,782,907	11,639	SH		SOLE		11,639	0	0
COTERRA ENERGY INC	COM	127097103	1,062,963	43,316	SH		SOLE		43,316	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	138,274	155,399	SH		SOLE		155,399	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	152,164	21,553	SH		SOLE		21,553	0	0
CRH PLC	ADR	12626K203	762,471	14,989	SH		SOLE		14,989	0	0
CROCS INC	COM	227046109	294,099	2,326	SH		SOLE		2,326	0	0
CROWN CASTLE INC	COM	22822V101	913,458	6,825	SH		SOLE		6,825	0	0
CSX CORP	COM	126408103	1,008,896	33,697	SH		SOLE		33,697	0	0
CUMMINS INC	COM	231021106	1,056,601	4,423	SH		SOLE		4,423	0	0
CVS HEALTH CORP	COM	126650100	2,209,849	29,738	SH		SOLE		29,738	0	0
D R HORTON INC	COM	23331A109	698,102	7,146	SH		SOLE		7,146	0	0
DANAHER CORPORATION	COM	235851102	2,034,991	8,074	SH		SOLE		8,074	0	0
DARDEN RESTAURANTS INC	COM	237194105	252,600	1,628	SH		SOLE		1,628	0	0
DAVITA INC	COM	23918K108	203,992	2,515	SH		SOLE		2,515	0	0
DEERE & CO	COM	244199105	2,222,232	5,382	SH		SOLE		5,382	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	280,966	8,046	SH		SOLE		8,046	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	470,773	46,109	SH		SOLE		46,109	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,155,376	22,829	SH		SOLE		22,829	0	0
DEXCOM INC	COM	252131107	1,068,043	9,193	SH		SOLE		9,193	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	865,691	4,778	SH		SOLE		4,778	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	486,747	3,601	SH		SOLE		3,601	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	134,137	16,499	SH		SOLE		16,499	0	0
DIGITAL RLTY TR INC	COM	253868103	830,326	8,446	SH		SOLE		8,446	0	0
DISCOVER FINL SVCS	COM	254709108	1,457,327	14,744	SH		SOLE		14,744	0	0
DISNEY WALT CO	COM	254687106	3,232,591	32,284	SH		SOLE		32,284	0	0
DOCUSIGN INC	COM	256163106	278,907	4,784	SH		SOLE		4,784	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	268,048	3,138	SH		SOLE		3,138	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,247,202	5,926	SH		SOLE		5,926	0	0
DOLLAR TREE INC	COM	256746108	576,066	4,013	SH		SOLE		4,013	0	0
DOMINION ENERGY INC	COM	25746U109	968,249	17,318	SH		SOLE		17,318	0	0
DOMINOS PIZZA INC	COM	25754A201	396,835	1,203	SH		SOLE		1,203	0	0
DOVER CORP	COM	260003108	326,977	2,152	SH		SOLE		2,152	0	0
DOW INC	COM	260557103	795,574	14,512	SH		SOLE		14,512	0	0
DR REDDYS LABS LTD	ADR	256135203	477,073	8,380	SH		SOLE		8,380	0	0
DTE ENERGY CO	COM	233331107	273,137	2,493	SH		SOLE		2,493	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,342,862	13,920	SH		SOLE		13,920	0	0
DUPONT DE NEMOURS INC	COM	26614N102	639,517	8,911	SH		SOLE		8,911	0	0
EASTMAN CHEM CO	COM	277432100	259,852	3,081	SH		SOLE		3,081	0	0
EATON CORP PLC	SHS	G29183103	1,585,262	9,252	SH		SOLE		9,252	0	0
EBAY INC.	COM	278642103	564,942	12,733	SH		SOLE		12,733	0	0
ECOLAB INC	COM	278865100	535,324	3,234	SH		SOLE		3,234	0	0
EDISON INTL	COM	281020107	441,187	6,250	SH		SOLE		6,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,205,293	14,569	SH		SOLE		14,569	0	0
ELBIT SYS LTD	ORD	M3760D101	588,119	3,455	SH		SOLE		3,455	0	0
ELECTRONIC ARTS INC	COM	285512109	521,315	4,328	SH		SOLE		4,328	0	0
ELEVANCE HEALTH INC	COM	036752103	2,752,929	5,987	SH		SOLE		5,987	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	622,655	40,042	SH		SOLE		40,042	0	0
EMERSON ELEC CO	COM	291011104	1,320,269	15,151	SH		SOLE		15,151	0	0
ENBRIDGE INC	COM	29250N105	868,595	22,768	SH		SOLE		22,768	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	930,064	344,468	SH		SOLE		344,468	0	0
ENERPLUS CORP	COM	292766102	177,272	12,302	SH		SOLE		12,302	0	0
ENI S P A	SPONSORED ADR	26874R108	687,148	24,541	SH		SOLE		24,541	0	0
ENPHASE ENERGY INC	COM	29355A107	634,835	3,019	SH		SOLE		3,019	0	0
ENTERGY CORP NEW	COM	29364G103	496,035	4,604	SH		SOLE		4,604	0	0
EOG RES INC	COM	26875P101	937,406	8,178	SH		SOLE		8,178	0	0
EPAM SYS INC	COM	29414B104	243,685	815	SH		SOLE		815	0	0
EQT CORP	COM	26884L109	263,194	8,248	SH		SOLE		8,248	0	0
EQUIFAX INC	COM	294429105	649,504	3,202	SH		SOLE		3,202	0	0
EQUINIX INC	COM	29444U700	1,775,922	2,463	SH		SOLE		2,463	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	656,569	23,094	SH		SOLE		23,094	0	0
EQUITABLE HLDGS INC	COM	29452E101	224,244	8,832	SH		SOLE		8,832	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	475,864	7,931	SH		SOLE		7,931	0	0
ERICSSON	ADR B SEK 10	294821608	262,162	44,814	SH		SOLE		44,814	0	0
ERIE INDTY CO	CL A	29530P102	221,930	958	SH		SOLE		958	0	0
ESSEX PPTY TR INC	COM	297178105	204,772	979	SH		SOLE		979	0	0
ETSY INC	COM	29786A106	241,809	2,172	SH		SOLE		2,172	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,007,907	2,815	SH		SOLE		2,815	0	0
EVERSOURCE ENERGY	COM	30040W108	400,150	5,113	SH		SOLE		5,113	0	0
EXELON CORP	COM	30161N101	666,347	15,907	SH		SOLE		15,907	0	0
EXPEDITORS INTL WASH INC	COM	302130109	620,759	5,637	SH		SOLE		5,637	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	301,420	1,850	SH		SOLE		1,850	0	0
EXXON MOBIL CORP	COM	30231G102	9,492,465	86,563	SH		SOLE		86,563	0	0
F5 INC	COM	315616102	333,776	2,291	SH		SOLE		2,291	0	0
FABRINET	SHS	G3323L100	326,828	2,752	SH		SOLE		2,752	0	0
FACTSET RESH SYS INC	COM	303075105	239,101	576	SH		SOLE		576	0	0
FAIR ISAAC CORP	COM	303250104	234,698	334	SH		SOLE		334	0	0
FASTENAL CO	COM	311900104	609,011	11,291	SH		SOLE		11,291	0	0
FEDEX CORP	COM	31428X106	1,373,339	6,010	SH		SOLE		6,010	0	0
FERRARI N V	COM	N3167Y103	697,132	2,573	SH		SOLE		2,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	511,680	9,418	SH		SOLE		9,418	0	0
FIFTH THIRD BANCORP	COM	316773100	2,227,203	83,604	SH		SOLE		83,604	0	0
FIRST BANCORP P R	COM NEW	318672706	161,867	14,174	SH		SOLE		14,174	0	0
FIRSTENERGY CORP	COM	337932107	202,574	5,057	SH		SOLE		5,057	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	290,439	2,060	SH		SOLE		2,060	0	0
FISERV INC	COM	337738108	1,420,448	12,567	SH		SOLE		12,567	0	0
FLEX LTD	ORD	Y2573F102	293,170	12,741	SH		SOLE		12,741	0	0
FLOWERS FOODS INC	COM	343498101	532,767	19,437	SH		SOLE		19,437	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	577,152	6,063	SH		SOLE		6,063	0	0
FORD MTR CO DEL	COM	345370860	837,786	66,491	SH		SOLE		66,491	0	0
FORTINET INC	COM	34959E109	808,021	12,158	SH		SOLE		12,158	0	0
FORTIVE CORP	COM	34959J108	432,198	6,340	SH		SOLE		6,340	0	0
FRANCO NEV CORP	COM	351858105	522,585	3,584	SH		SOLE		3,584	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,238,428	30,272	SH		SOLE		30,272	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	487,577	22,934	SH		SOLE		22,934	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	634,969	3,319	SH		SOLE		3,319	0	0
GARMIN LTD	SHS	H2906T109	715,422	7,089	SH		SOLE		7,089	0	0
GARTNER INC	COM	366651107	608,864	1,869	SH		SOLE		1,869	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	488,202	26,163	SH		SOLE		26,163	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,124,385	13,707	SH		SOLE		13,707	0	0
GEN DIGITAL INC	COM	668771108	172,544	10,055	SH		SOLE		10,055	0	0
GENERAC HLDGS INC	COM	368736104	529,573	4,903	SH		SOLE		4,903	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,371,384	6,009	SH		SOLE		6,009	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	649,602	6,795	SH		SOLE		6,795	0	0
GENERAL MLS INC	COM	370334104	2,206,069	25,814	SH		SOLE		25,814	0	0
GENERAL MTRS CO	COM	37045V100	527,678	14,386	SH		SOLE		14,386	0	0
GENMAB A/S	SPONSORED ADS	372303206	622,209	16,478	SH		SOLE		16,478	0	0
GENPACT LIMITED	SHS	G3922B107	419,171	9,069	SH		SOLE		9,069	0	0
GENUINE PARTS CO	COM	372460105	409,945	2,450	SH		SOLE		2,450	0	0
GENWORTH FINL INC	COM CL A	37247D106	84,702	16,873	SH		SOLE		16,873	0	0
GERDAU SA	SPON ADR REP PFD	373737105	411,374	83,443	SH		SOLE		83,443	0	0
GILEAD SCIENCES INC	COM	375558103	2,239,171	26,988	SH		SOLE		26,988	0	0
GLOBAL PMTS INC	COM	37940X102	399,070	3,792	SH		SOLE		3,792	0	0
GLOBANT S A	COM	L44385109	349,013	2,128	SH		SOLE		2,128	0	0
GLOBE LIFE INC	COM	37959E102	333,954	3,035	SH		SOLE		3,035	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	82,361	20,336	SH		SOLE		20,336	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	437,940	32,878	SH		SOLE		32,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,968,754	6,019	SH		SOLE		6,019	0	0
GRACO INC	COM	384109104	215,379	2,950	SH		SOLE		2,950	0	0
GRAINGER W W INC	COM	384802104	310,653	451	SH		SOLE		451	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	485,948	65,936	SH		SOLE		65,936	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	429,738	4,801	SH		SOLE		4,801	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	464,302	1,515	SH		SOLE		1,515	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	546,893	2,803	SH		SOLE		2,803	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	255,759	109,299	SH		SOLE		109,299	0	0
GSK PLC	SPONSORED ADR	37733W204	553,909	15,568	SH		SOLE		15,568	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	466,779	9,530	SH		SOLE		9,530	0	0
HALEON PLC	SPON ADS	405552100	102,100	12,543	SH		SOLE		12,543	0	0
HALLIBURTON CO	COM	406216101	865,685	27,360	SH		SOLE		27,360	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	288,000	7,541	SH		SOLE		7,541	0	0
HANESBRANDS INC	COM	410345102	57,634	10,957	SH		SOLE		10,957	0	0
HCA HEALTHCARE INC	COM	40412C101	680,588	2,581	SH		SOLE		2,581	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	796,440	11,946	SH		SOLE		11,946	0	0
HENRY JACK & ASSOC INC	COM	426281101	808,161	5,362	SH		SOLE		5,362	0	0
HENRY SCHEIN INC	COM	806407102	469,997	5,764	SH		SOLE		5,764	0	0
HERSHEY CO	COM	427866108	1,727,024	6,788	SH		SOLE		6,788	0	0
HESS CORP	COM	42809H107	504,745	3,814	SH		SOLE		3,814	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	259,181	16,270	SH		SOLE		16,270	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	374,573	2,659	SH		SOLE		2,659	0	0
HOLOGIC INC	COM	436440101	549,567	6,810	SH		SOLE		6,810	0	0
HOME DEPOT INC	COM	437076102	6,400,796	21,689	SH		SOLE		21,689	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,081,905	40,842	SH		SOLE		40,842	0	0
HONEYWELL INTL INC	COM	438516106	2,559,520	13,392	SH		SOLE		13,392	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	819,205	7,506	SH		SOLE		7,506	0	0
HORMEL FOODS CORP	COM	440452100	944,438	23,682	SH		SOLE		23,682	0	0
HP INC	COM	40434L105	538,762	18,356	SH		SOLE		18,356	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,877,125	54,999	SH		SOLE		54,999	0	0
HUBSPOT INC	COM	443573100	441,612	1,030	SH		SOLE		1,030	0	0
HUMANA INC	COM	444859102	1,597,176	3,290	SH		SOLE		3,290	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	130,446	11,647	SH		SOLE		11,647	0	0
ICICI BANK LIMITED	ADR	45104G104	2,283,896	105,834	SH		SOLE		105,834	0	0
ICL GROUP LTD	SHS	M53213100	125,249	18,419	SH		SOLE		18,419	0	0
IDEXX LABS INC	COM	45168D104	982,157	1,964	SH		SOLE		1,964	0	0
ILLINOIS TOOL WKS INC	COM	452308109	902,833	3,708	SH		SOLE		3,708	0	0
INCYTE CORP	COM	45337C102	1,520,994	21,046	SH		SOLE		21,046	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,073,521	61,555	SH		SOLE		61,555	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,709,196	143,993	SH		SOLE		143,993	0	0
INGERSOLL RAND INC	COM	45687V106	266,930	4,588	SH		SOLE		4,588	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	215,727	1,509	SH		SOLE		1,509	0	0
INSULET CORP	COM	45784P101	262,185	822	SH		SOLE		822	0	0
INTEL CORP	COM	458140100	2,261,742	69,230	SH		SOLE		69,230	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,237,417	11,865	SH		SOLE		11,865	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	784,681	11,782	SH		SOLE		11,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,205,333	16,823	SH		SOLE		16,823	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	476,445	5,181	SH		SOLE		5,181	0	0
INTERNATIONAL PAPER CO	COM	460146103	268,683	7,451	SH		SOLE		7,451	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	251,324	6,749	SH		SOLE		6,749	0	0
INTUIT	COM	461202103	2,315,659	5,194	SH		SOLE		5,194	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,442,549	9,561	SH		SOLE		9,561	0	0
IQVIA HLDGS INC	COM	46266C105	1,379,899	6,938	SH		SOLE		6,938	0	0
ISHARES TR	RUS 1000 ETF	464287622	210,430	934	SH		SOLE		934	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	698,486	194,024	SH		SOLE		194,024	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	415,612	85,341	SH		SOLE		85,341	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	386,084	17,833	SH		SOLE		17,833	0	0
JD.COM INC	SPON ADR CL A	47215P106	346,117	7,886	SH		SOLE		7,886	0	0
JOHNSON & JOHNSON	COM	478160104	6,026,605	38,881	SH		SOLE		38,881	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	774,572	12,862	SH		SOLE		12,862	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,557,140	57,994	SH		SOLE		57,994	0	0
JUNIPER NETWORKS INC	COM	48203R104	636,604	18,495	SH		SOLE		18,495	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,462,908	40,168	SH		SOLE		40,168	0	0
KELLOGG CO	COM	487836108	743,473	11,103	SH		SOLE		11,103	0	0
KEURIG DR PEPPER INC	COM	49271V100	743,087	21,063	SH		SOLE		21,063	0	0
KEYCORP	COM	493267108	229,629	18,341	SH		SOLE		18,341	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	909,132	5,630	SH		SOLE		5,630	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,500,495	11,179	SH		SOLE		11,179	0	0
KINDER MORGAN INC DEL	COM	49456B101	704,974	40,261	SH		SOLE		40,261	0	0
KINROSS GOLD CORP	COM	496902404	214,503	45,542	SH		SOLE		45,542	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	382,522	18,285	SH		SOLE		18,285	0	0
KKR & CO INC	COM	48251W104	330,397	6,291	SH		SOLE		6,291	0	0
KLA CORP	COM NEW	482480100	948,091	2,375	SH		SOLE		2,375	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,076,888	58,686	SH		SOLE		58,686	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	742,740	107,023	SH		SOLE		107,023	0	0
KOSMOS ENERGY LTD	COM	500688106	100,061	13,449	SH		SOLE		13,449	0	0
KRAFT HEINZ CO	COM	500754106	788,385	20,388	SH		SOLE		20,388	0	0
KROGER CO	COM	501044101	1,837,758	37,224	SH		SOLE		37,224	0	0
KT CORP	SPONSORED ADR	48268K101	442,351	39,008	SH		SOLE		39,008	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,018,787	5,192	SH		SOLE		5,192	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	936,951	4,084	SH		SOLE		4,084	0	0
LAM RESEARCH CORP	COM	512807108	1,235,725	2,331	SH		SOLE		2,331	0	0
LAMB WESTON HLDGS INC	COM	513272104	315,867	3,022	SH		SOLE		3,022	0	0
LANCASTER COLONY CORP	COM	513847103	603,974	2,977	SH		SOLE		2,977	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,039,838	4,219	SH		SOLE		4,219	0	0
LENNAR CORP	CL A	526057104	660,411	6,283	SH		SOLE		6,283	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,722,294	269,952	SH		SOLE		269,952	0	0
LIGHT & WONDER INC	COM	80874P109	261,878	4,361	SH		SOLE		4,361	0	0
LILLY ELI & CO	COM	532457108	4,167,489	12,135	SH		SOLE		12,135	0	0
LINDE PLC	SHS	G54950103	3,168,621	8,915	SH		SOLE		8,915	0	0
LKQ CORP	COM	501889208	308,945	5,443	SH		SOLE		5,443	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	901,761	388,690	SH		SOLE		388,690	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,838,547	3,889	SH		SOLE		3,889	0	0
LOEWS CORP	COM	540424108	246,549	4,249	SH		SOLE		4,249	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	111,012	15,973	SH		SOLE		15,973	0	0
LOWES COS INC	COM	548661107	2,302,659	11,515	SH		SOLE		11,515	0	0
LUCID GROUP INC	COM	549498103	250,325	31,135	SH		SOLE		31,135	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	25,229	12,367	SH		SOLE		12,367	0	0
LULULEMON ATHLETICA INC	COM	550021109	308,469	847	SH		SOLE		847	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	176,069	66,441	SH		SOLE		66,441	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	675,445	7,194	SH		SOLE		7,194	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	6,255	10,007	SH		SOLE		10,007	0	0
M & T BK CORP	COM	55261F104	275,736	2,306	SH		SOLE		2,306	0	0
MANULIFE FINL CORP	COM	56501R106	554,418	30,197	SH		SOLE		30,197	0	0
MARATHON OIL CORP	COM	565849106	622,457	25,979	SH		SOLE		25,979	0	0
MARATHON PETE CORP	COM	56585A102	2,104,239	15,607	SH		SOLE		15,607	0	0
MARKETAXESS HLDGS INC	COM	57060D108	228,122	583	SH		SOLE		583	0	0
MARRIOTT INTL INC NEW	CL A	571903202	455,282	2,742	SH		SOLE		2,742	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,514,473	9,093	SH		SOLE		9,093	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	229,383	646	SH		SOLE		646	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,382,535	14,811	SH		SOLE		14,811	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	934,115	11,226	SH		SOLE		11,226	0	0
MCCORMICK & CO INC	COM VTG	579780107	225,085	2,725	SH		SOLE		2,725	0	0
MCDONALDS CORP	COM	580135101	5,048,732	18,056	SH		SOLE		18,056	0	0
MCKESSON CORP	COM	58155Q103	1,571,624	4,414	SH		SOLE		4,414	0	0
MEDTRONIC PLC	SHS	G5960L103	2,033,236	25,220	SH		SOLE		25,220	0	0
MERCADOLIBRE INC	COM	58733R102	445,504	338	SH		SOLE		338	0	0
MERCK & CO INC	COM	58933Y105	3,409,945	32,051	SH		SOLE		32,051	0	0
MERITAGE HOMES CORP	COM	59001A102	223,245	1,912	SH		SOLE		1,912	0	0
META PLATFORMS INC	CL A	30303M102	8,652,874	40,827	SH		SOLE		40,827	0	0
METHANEX CORP	COM	59151K108	644,068	13,842	SH		SOLE		13,842	0	0
METLIFE INC	COM	59156R108	616,082	10,633	SH		SOLE		10,633	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,022,180	668	SH		SOLE		668	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	527,399	11,873	SH		SOLE		11,873	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	865,214	10,327	SH		SOLE		10,327	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,080,448	17,906	SH		SOLE		17,906	0	0
MICROSOFT CORP	COM	594918104	38,120,096	132,224	SH		SOLE		132,224	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,401,991	375,898	SH		SOLE		375,898	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	996,631	353,415	SH		SOLE		353,415	0	0
MODERNA INC	COM	60770K107	364,599	2,374	SH		SOLE		2,374	0	0
MOLINA HEALTHCARE INC	COM	60855R100	404,177	1,511	SH		SOLE		1,511	0	0
MONDELEZ INTL INC	CL A	609207105	2,556,839	36,673	SH		SOLE		36,673	0	0
MONGODB INC	CL A	60937P106	327,534	1,405	SH		SOLE		1,405	0	0
MONOLITHIC PWR SYS INC	COM	609839105	467,017	933	SH		SOLE		933	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	767,050	14,202	SH		SOLE		14,202	0	0
MOODYS CORP	COM	615369105	617,560	2,018	SH		SOLE		2,018	0	0
MORGAN STANLEY	COM NEW	617446448	2,061,890	23,484	SH		SOLE		23,484	0	0
MOSAIC CO NEW	COM	61945C103	381,171	8,308	SH		SOLE		8,308	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	854,724	2,987	SH		SOLE		2,987	0	0
MSCI INC	COM	55354G100	570,379	1,019	SH		SOLE		1,019	0	0
NASDAQ INC	COM	631103108	436,521	7,985	SH		SOLE		7,985	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,169,953	17,208	SH		SOLE		17,208	0	0
NATURA &CO HLDG S A	ADS	63884N108	79,161	15,165	SH		SOLE		15,165	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	309,738	46,930	SH		SOLE		46,930	0	0
NETEASE INC	SPONSORED ADS	64110W102	456,505	5,162	SH		SOLE		5,162	0	0
NETFLIX INC	COM	64110L106	2,641,195	7,645	SH		SOLE		7,645	0	0
NEWMONT CORP	COM	651639106	1,253,686	25,575	SH		SOLE		25,575	0	0
NEXA RES S A	COM	L67359106	72,616	11,563	SH		SOLE		11,563	0	0
NEXTERA ENERGY INC	COM	65339F101	4,309,418	55,908	SH		SOLE		55,908	0	0
NICE LTD	SPONSORED ADR	653656108	954,242	4,169	SH		SOLE		4,169	0	0
NIKE INC	CL B	654106103	2,962,303	24,154	SH		SOLE		24,154	0	0
NISOURCE INC	COM	65473P105	284,856	10,188	SH		SOLE		10,188	0	0
NOKIA CORP	SPONSORED ADR	654902204	419,744	85,487	SH		SOLE		85,487	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	929,157	244,515	SH		SOLE		244,515	0	0
NORFOLK SOUTHN CORP	COM	655844108	824,264	3,888	SH		SOLE		3,888	0	0
NORTHERN TR CORP	COM	665859104	460,920	5,230	SH		SOLE		5,230	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,398,129	3,028	SH		SOLE		3,028	0	0
NOVAGOLD RES INC	COM NEW	66987E206	187,695	30,176	SH		SOLE		30,176	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,373,376	14,928	SH		SOLE		14,928	0	0
NOVO-NORDISK A S	ADR	670100205	4,870,090	30,603	SH		SOLE		30,603	0	0
NUCOR CORP	COM	670346105	818,541	5,299	SH		SOLE		5,299	0	0
NVIDIA CORPORATION	COM	67066G104	11,948,847	43,017	SH		SOLE		43,017	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	967,246	5,187	SH		SOLE		5,187	0	0
OCCIDENTAL PETE CORP	COM	674599105	673,682	10,791	SH		SOLE		10,791	0	0
OCEANPAL INC	COM NEW	Y6430L160	7,005	20,095	SH		SOLE		20,095	0	0
OFG BANCORP	COM	67103X102	317,636	12,736	SH		SOLE		12,736	0	0
OIL STS INTL INC	COM	678026105	99,977	12,002	SH		SOLE		12,002	0	0
OKTA INC	CL A	679295105	316,501	3,670	SH		SOLE		3,670	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	579,441	1,700	SH		SOLE		1,700	0	0
OMNICOM GROUP INC	COM	681919106	341,605	3,621	SH		SOLE		3,621	0	0
ON SEMICONDUCTOR CORP	COM	682189105	728,944	8,855	SH		SOLE		8,855	0	0
ONEOK INC NEW	COM	682680103	629,046	9,900	SH		SOLE		9,900	0	0
ORACLE CORP	COM	68389X105	3,387,761	36,459	SH		SOLE		36,459	0	0
ORANGE	SPONSORED ADR	684060106	1,389,487	116,470	SH		SOLE		116,470	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	607,870	716	SH		SOLE		716	0	0
ORIX CORP	SPONSORED ADR	686330101	1,354,932	16,507	SH		SOLE		16,507	0	0
OTIS WORLDWIDE CORP	COM	68902V107	477,367	5,656	SH		SOLE		5,656	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	448,758	16,456	SH		SOLE		16,456	0	0
PACCAR INC	COM	693718108	597,129	8,157	SH		SOLE		8,157	0	0
PACKAGING CORP AMER	COM	695156109	223,655	1,611	SH		SOLE		1,611	0	0
PALO ALTO NETWORKS INC	COM	697435105	339,358	1,699	SH		SOLE		1,699	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	235,705	10,565	SH		SOLE		10,565	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,172,849	3,489	SH		SOLE		3,489	0	0
PAYCHEX INC	COM	704326107	1,591,274	13,887	SH		SOLE		13,887	0	0
PAYCOM SOFTWARE INC	COM	70432V102	218,887	720	SH		SOLE		720	0	0
PAYLOCITY HLDG CORP	COM	70438V106	205,936	1,036	SH		SOLE		1,036	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,505,814	19,829	SH		SOLE		19,829	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	398,247	5,247	SH		SOLE		5,247	0	0
PEARSON PLC	SPONSORED ADR	705015105	217,671	20,830	SH		SOLE		20,830	0	0
PEMBINA PIPELINE CORP	COM	706327103	523,228	16,149	SH		SOLE		16,149	0	0
PEPSICO INC	COM	713448108	6,331,362	34,730	SH		SOLE		34,730	0	0
PERRIGO CO PLC	SHS	G97822103	236,670	6,598	SH		SOLE		6,598	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	107,883	10,344	SH		SOLE		10,344	0	0
PFIZER INC	COM	717081103	1,658,479	40,649	SH		SOLE		40,649	0	0
PG&E CORP	COM	69331C108	356,516	22,048	SH		SOLE		22,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	900,464	9,259	SH		SOLE		9,259	0	0
PHILLIPS 66	COM	718546104	1,186,158	11,700	SH		SOLE		11,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	253,885	3,204	SH		SOLE		3,204	0	0
PIONEER NAT RES CO	COM	723787107	961,730	4,709	SH		SOLE		4,709	0	0
PLDT INC	SPONSORED ADR	69344D408	385,189	15,255	SH		SOLE		15,255	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,042,140	8,199	SH		SOLE		8,199	0	0
POOL CORP	COM	73278L105	227,038	663	SH		SOLE		663	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,871,627	41,206	SH		SOLE		41,206	0	0
PPG INDS INC	COM	693506107	772,760	5,785	SH		SOLE		5,785	0	0
PPL CORP	COM	69351T106	261,337	9,404	SH		SOLE		9,404	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	581,520	9,285	SH		SOLE		9,285	0	0
PRICE T ROWE GROUP INC	COM	74144T108	464,130	4,111	SH		SOLE		4,111	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,912,679	33,040	SH		SOLE		33,040	0	0
PROGRESSIVE CORP	COM	743315103	2,343,783	16,383	SH		SOLE		16,383	0	0
PROLOGIS INC.	COM	74340W103	2,319,787	18,593	SH		SOLE		18,593	0	0
PRUDENTIAL FINL INC	COM	744320102	824,607	9,966	SH		SOLE		9,966	0	0
PRUDENTIAL PLC	ADR	74435K204	816,290	29,857	SH		SOLE		29,857	0	0
PTC INC	COM	69370C100	212,605	1,658	SH		SOLE		1,658	0	0
PUBLIC STORAGE	COM	74460D109	744,939	2,466	SH		SOLE		2,466	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	615,083	9,849	SH		SOLE		9,849	0	0
PULTE GROUP INC	COM	745867101	397,586	6,822	SH		SOLE		6,822	0	0
QORVO INC	COM	74736K101	473,824	4,665	SH		SOLE		4,665	0	0
QUALCOMM INC	COM	747525103	2,569,075	20,137	SH		SOLE		20,137	0	0
QUANTA SVCS INC	COM	74762E102	251,468	1,509	SH		SOLE		1,509	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	960,379	6,788	SH		SOLE		6,788	0	0
RAMBUS INC DEL	COM	750917106	288,337	5,625	SH		SOLE		5,625	0	0
RAYMOND JAMES FINL INC	COM	754730109	255,180	2,736	SH		SOLE		2,736	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,452,956	25,048	SH		SOLE		25,048	0	0
REALTY INCOME CORP	COM	756109104	716,325	11,313	SH		SOLE		11,313	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,765,125	3,365	SH		SOLE		3,365	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	282,260	15,208	SH		SOLE		15,208	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	242,719	945	SH		SOLE		945	0	0
RELX PLC	SPONSORED ADR	759530108	1,196,140	36,872	SH		SOLE		36,872	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	602,422	3,007	SH		SOLE		3,007	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	341,113	9,343	SH		SOLE		9,343	0	0
REPUBLIC SVCS INC	COM	760759100	839,500	6,208	SH		SOLE		6,208	0	0
RESMED INC	COM	761152107	718,513	3,281	SH		SOLE		3,281	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,028,868	14,998	SH		SOLE		14,998	0	0
ROBLOX CORP	CL A	771049103	258,545	5,748	SH		SOLE		5,748	0	0
ROCKWELL AUTOMATION INC	COM	773903109	974,268	3,320	SH		SOLE		3,320	0	0
ROLLINS INC	COM	775711104	303,803	8,095	SH		SOLE		8,095	0	0
ROPER TECHNOLOGIES INC	COM	776696106	863,754	1,960	SH		SOLE		1,960	0	0
ROSS STORES INC	COM	778296103	819,753	7,724	SH		SOLE		7,724	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,322,164	13,833	SH		SOLE		13,833	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	712,031	10,904	SH		SOLE		10,904	0	0
ROYAL GOLD INC	COM	780287108	490,823	3,784	SH		SOLE		3,784	0	0
S&P GLOBAL INC	COM	78409V104	2,096,939	6,082	SH		SOLE		6,082	0	0
SABRE CORP	COM	78573M104	53,749	12,529	SH		SOLE		12,529	0	0
SALESFORCE INC	COM	79466L302	3,329,933	16,668	SH		SOLE		16,668	0	0
SANOFI	SPONSORED ADR	80105N105	1,519,134	27,915	SH		SOLE		27,915	0	0
SAP SE	SPON ADR	803054204	2,276,032	17,985	SH		SOLE		17,985	0	0
SASOL LTD	SPONSORED ADR	803866300	397,979	29,156	SH		SOLE		29,156	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	476,721	1,826	SH		SOLE		1,826	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,126,251	43,304	SH		SOLE		43,304	0	0
SCHWAB CHARLES CORP	COM	808513105	1,009,868	19,280	SH		SOLE		19,280	0	0
SEAGEN INC	COM	81181C104	1,018,070	5,028	SH		SOLE		5,028	0	0
SEAWORLD ENTMT INC	COM	81282V100	218,509	3,564	SH		SOLE		3,564	0	0
SEMPRA	COM	816851109	769,430	5,090	SH		SOLE		5,090	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	109,869	11,031	SH		SOLE		11,031	0	0
SERVICENOW INC	COM	81762P102	1,508,016	3,245	SH		SOLE		3,245	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	276,421	9,242	SH		SOLE		9,242	0	0
SHELL PLC	SPON ADS	780259305	3,210,202	55,791	SH		SOLE		55,791	0	0
SHERWIN WILLIAMS CO	COM	824348106	984,763	4,381	SH		SOLE		4,381	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,169,582	43,414	SH		SOLE		43,414	0	0
SHOPIFY INC	CL A	82509L107	582,279	12,146	SH		SOLE		12,146	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	131,960	15,861	SH		SOLE		15,861	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	545,486	4,872	SH		SOLE		4,872	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	85,555	21,550	SH		SOLE		21,550	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	946,885	46,167	SH		SOLE		46,167	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	391,694	3,320	SH		SOLE		3,320	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	392,805	14,074	SH		SOLE		14,074	0	0
SMUCKER J M CO	COM NEW	832696405	931,049	5,916	SH		SOLE		5,916	0	0
SNOWFLAKE INC	CL A	833445109	236,989	1,536	SH		SOLE		1,536	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,640,612	20,239	SH		SOLE		20,239	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	200,607	660	SH		SOLE		660	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,358,171	26,014	SH		SOLE		26,014	0	0
SOUTHERN CO	COM	842587107	1,584,972	22,779	SH		SOLE		22,779	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82,610	16,522	SH		SOLE		16,522	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202,495	495	SH		SOLE		495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	513,234	3,841	SH		SOLE		3,841	0	0
SPROUTS FMRS MKT INC	COM	85208M102	254,983	7,279	SH		SOLE		7,279	0	0
SPS COMM INC	COM	78463M107	258,453	1,697	SH		SOLE		1,697	0	0
STARBUCKS CORP	COM	855244109	2,239,347	21,505	SH		SOLE		21,505	0	0
STATE STR CORP	COM	857477103	393,058	5,193	SH		SOLE		5,193	0	0
STEEL DYNAMICS INC	COM	858119100	233,421	2,065	SH		SOLE		2,065	0	0
STELLANTIS N.V	SHS	N82405106	577,241	31,734	SH		SOLE		31,734	0	0
STERIS PLC	SHS USD	G8473T100	481,648	2,518	SH		SOLE		2,518	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	956,562	17,883	SH		SOLE		17,883	0	0
STRYKER CORPORATION	COM	863667101	2,626,586	9,201	SH		SOLE		9,201	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,247,432	280,929	SH		SOLE		280,929	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	268,221	5,743	SH		SOLE		5,743	0	0
SUNOPTA INC	COM	8676EP108	109,717	14,249	SH		SOLE		14,249	0	0
SUZANO S A	SPON ADS	86959K105	179,783	21,898	SH		SOLE		21,898	0	0
SYNCHRONY FINANCIAL	COM	87165B103	309,324	10,637	SH		SOLE		10,637	0	0
SYNOPSYS INC	COM	871607107	1,585,170	4,104	SH		SOLE		4,104	0	0
SYSCO CORP	COM	871829107	1,007,390	13,044	SH		SOLE		13,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,355,783	100,578	SH		SOLE		100,578	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,002,709	60,844	SH		SOLE		60,844	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	327,478	2,745	SH		SOLE		2,745	0	0
TARGA RES CORP	COM	87612G101	423,839	5,810	SH		SOLE		5,810	0	0
TARGET CORP	COM	87612E106	1,612,574	9,736	SH		SOLE		9,736	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	263,535	6,888	SH		SOLE		6,888	0	0
TC ENERGY CORP	COM	87807B107	251,261	6,457	SH		SOLE		6,457	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,359,813	10,368	SH		SOLE		10,368	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	370,801	829	SH		SOLE		829	0	0
TELEFLEX INCORPORATED	COM	879369106	382,498	1,510	SH		SOLE		1,510	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	255,858	33,799	SH		SOLE		33,799	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,292,560	302,000	SH		SOLE		302,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	512,343	12,974	SH		SOLE		12,974	0	0
TENARIS S A	SPONSORED ADS	88031M109	782,033	27,517	SH		SOLE		27,517	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	330,877	39,961	SH		SOLE		39,961	0	0
TERADYNE INC	COM	880770102	348,982	3,246	SH		SOLE		3,246	0	0
TESLA INC	COM	88160R101	9,567,640	46,118	SH		SOLE		46,118	0	0
TEXAS INSTRS INC	COM	882508104	3,549,573	19,083	SH		SOLE		19,083	0	0
THE CIGNA GROUP	COM	125523100	1,963,774	7,685	SH		SOLE		7,685	0	0
THE TRADE DESK INC	COM CL A	88339J105	551,479	9,054	SH		SOLE		9,054	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,475,536	2,560	SH		SOLE		2,560	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	485,384	3,730	SH		SOLE		3,730	0	0
TIM S A	SPONSORED ADR	88706T108	269,596	21,812	SH		SOLE		21,812	0	0
TJX COS INC NEW	COM	872540109	2,312,138	29,507	SH		SOLE		29,507	0	0
T-MOBILE US INC	COM	872590104	1,743,294	12,036	SH		SOLE		12,036	0	0
TOLL BROTHERS INC	COM	889478103	246,783	4,111	SH		SOLE		4,111	0	0
TOOTSIE ROLL INDS INC	COM	890516107	505,271	11,251	SH		SOLE		11,251	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	701,968	11,719	SH		SOLE		11,719	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,619,694	44,364	SH		SOLE		44,364	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,301,896	16,246	SH		SOLE		16,246	0	0
TRACTOR SUPPLY CO	COM	892356106	617,006	2,625	SH		SOLE		2,625	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,074,443	5,840	SH		SOLE		5,840	0	0
TRANSDIGM GROUP INC	COM	893641100	419,381	569	SH		SOLE		569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,114,284	6,501	SH		SOLE		6,501	0	0
TRIMBLE INC	COM	896239100	258,942	4,940	SH		SOLE		4,940	0	0
TRIP COM GROUP LTD	ADS	89677Q107	302,076	8,019	SH		SOLE		8,019	0	0
TRUIST FINL CORP	COM	89832Q109	705,229	20,681	SH		SOLE		20,681	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	722,301	167,977	SH		SOLE		167,977	0	0
TWILIO INC	CL A	90138F102	527,243	7,913	SH		SOLE		7,913	0	0
TYLER TECHNOLOGIES INC	COM	902252105	362,442	1,022	SH		SOLE		1,022	0	0
TYSON FOODS INC	CL A	902494103	325,726	5,491	SH		SOLE		5,491	0	0
UBER TECHNOLOGIES INC	COM	90353T100	598,496	18,880	SH		SOLE		18,880	0	0
UBS GROUP AG	SHS	H42097107	1,177,397	55,173	SH		SOLE		55,173	0	0
ULTA BEAUTY INC	COM	90384S303	313,760	575	SH		SOLE		575	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,655,441	51,135	SH		SOLE		51,135	0	0
UNION PAC CORP	COM	907818108	2,340,841	11,631	SH		SOLE		11,631	0	0
UNITED AIRLS HLDGS INC	COM	910047109	249,260	5,633	SH		SOLE		5,633	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,373,393	270,935	SH		SOLE		270,935	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,787,494	14,369	SH		SOLE		14,369	0	0
UNITED RENTALS INC	COM	911363109	687,831	1,738	SH		SOLE		1,738	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	359,232	1,604	SH		SOLE		1,604	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,727,452	7,887	SH		SOLE		7,887	0	0
UNUM GROUP	COM	91529Y106	253,184	6,400	SH		SOLE		6,400	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	49,910	14,988	SH		SOLE		14,988	0	0
US BANCORP DEL	COM NEW	902973304	898,155	24,914	SH		SOLE		24,914	0	0
V F CORP	COM	918204108	274,210	11,969	SH		SOLE		11,969	0	0
VALE S A	SPONSORED ADS	91912E105	1,179,823	74,767	SH		SOLE		74,767	0	0
VALERO ENERGY CORP	COM	91913Y100	1,439,808	10,314	SH		SOLE		10,314	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	364,347	969	SH		SOLE		969	0	0
VEEVA SYS INC	CL A COM	922475108	216,137	1,176	SH		SOLE		1,176	0	0
VENTAS INC	COM	92276F100	240,506	5,548	SH		SOLE		5,548	0	0
VERISIGN INC	COM	92343E102	434,917	2,058	SH		SOLE		2,058	0	0
VERISK ANALYTICS INC	COM	92345Y106	681,688	3,553	SH		SOLE		3,553	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,997,503	102,790	SH		SOLE		102,790	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	563,030	1,787	SH		SOLE		1,787	0	0
VIATRIS INC	COM	92556V106	234,665	24,393	SH		SOLE		24,393	0	0
VICI PPTYS INC	COM	925652109	595,380	18,252	SH		SOLE		18,252	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	219,154	14,437	SH		SOLE		14,437	0	0
VISA INC	COM CL A	92826C839	7,093,246	31,461	SH		SOLE		31,461	0	0
VMWARE INC	CL A COM	928563402	231,222	1,852	SH		SOLE		1,852	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	390,926	35,410	SH		SOLE		35,410	0	0
VULCAN MATLS CO	COM	929160109	422,570	2,463	SH		SOLE		2,463	0	0
WABTEC	COM	929740108	303,281	3,001	SH		SOLE		3,001	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	567,043	16,398	SH		SOLE		16,398	0	0
WALMART INC	COM	931142103	5,950,194	40,354	SH		SOLE		40,354	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	331,007	21,921	SH		SOLE		21,921	0	0
WASTE CONNECTIONS INC	COM	94106B101	275,642	1,982	SH		SOLE		1,982	0	0
WASTE MGMT INC DEL	COM	94106L109	1,460,930	8,953	SH		SOLE		8,953	0	0
WATERS CORP	COM	941848103	787,079	2,542	SH		SOLE		2,542	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,068,007	11,267	SH		SOLE		11,267	0	0
WELLS FARGO CO NEW	COM	949746101	2,090,700	55,931	SH		SOLE		55,931	0	0
WELLTOWER INC	COM	95040Q104	695,020	9,695	SH		SOLE		9,695	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	279,475	3,923	SH		SOLE		3,923	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	791,688	2,285	SH		SOLE		2,285	0	0
WEX INC	COM	96208T104	201,911	1,098	SH		SOLE		1,098	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	639,131	13,271	SH		SOLE		13,271	0	0
WILLIAMS COS INC	COM	969457100	937,793	31,406	SH		SOLE		31,406	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	322,796	1,389	SH		SOLE		1,389	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	539,229	120,095	SH		SOLE		120,095	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,296,589	57,806	SH		SOLE		57,806	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	962,822	36,623	SH		SOLE		36,623	0	0
WORKDAY INC	CL A	98138H101	343,063	1,661	SH		SOLE		1,661	0	0
WPP PLC NEW	ADR	92937A102	384,104	6,453	SH		SOLE		6,453	0	0
WYNN RESORTS LTD	COM	983134107	277,089	2,476	SH		SOLE		2,476	0	0
XCEL ENERGY INC	COM	98389B100	463,657	6,875	SH		SOLE		6,875	0	0
XYLEM INC	COM	98419M100	308,760	2,949	SH		SOLE		2,949	0	0
YUM BRANDS INC	COM	988498101	1,286,555	9,741	SH		SOLE		9,741	0	0
YUM CHINA HLDGS INC	COM	98850P109	711,236	11,220	SH		SOLE		11,220	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	363,474	1,143	SH		SOLE		1,143	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,023,652	7,923	SH		SOLE		7,923	0	0
ZIONS BANCORPORATION N A	COM	989701107	296,297	9,900	SH		SOLE		9,900	0	0
ZOETIS INC	CL A	98978V103	2,595,132	15,592	SH		SOLE		15,592	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	367,564	12,825	SH		SOLE		12,825	0	0