The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,077,690 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,502,892 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,018,803 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,263,181 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 695,521 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,391,146 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 302,587 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,421,856 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 487,602 | 96,174 | SH | SOLE | 96,174 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 244,292 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,173,249 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 295,021 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,390,274 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 344,750 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265,206 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 121,155 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 331,735 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 655,744 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 265,862 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 443,438 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 785,324 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 486,609 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 258,523 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 297,247 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 724,112 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 243,981 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 450,348 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,516,486 | 163,045 | SH | SOLE | 163,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,486,715 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 607,974 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,670,264 | 166,234 | SH | SOLE | 166,234 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 38,843 | 12,215 | SH | SOLE | �� | 12,215 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 132,993 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 284,293 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 679,094 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 565,991 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,065,213 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,377,778 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,257,805 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,364,298 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 736,494 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 823,478 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,505,020 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 580,997 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,461,064 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 260,167 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,552,154 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,220,958 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 363,254 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 564,027 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 370,025 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 762,263 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,383,609 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 211,410 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 222,562 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 151,448 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,287,554 | 305,653 | SH | SOLE | 305,653 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,056,593 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 419,386 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 402,390 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,098,948 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 909,647 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 73,128 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 371,802 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 430,593 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 70,681 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 945,332 | 121,352 | SH | SOLE | 121,352 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,919,878 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 333,070 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,601,010 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,707,417 | 169,744 | SH | SOLE | 169,744 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 252,730 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 557,633 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 511,663 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 921,563 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,900,200 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 752,995 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 501,889 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 204,230 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 506,430 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 672,038 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 386,689 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,627,523 | 211,917 | SH | SOLE | 211,917 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 121,446 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,979,116 | 94,423 | SH | SOLE | 94,423 | 0 | 0 | ||
BANCO ITAU CHILE | SPONSORED ADR | 45033E105 | 575,214 | 164,347 | SH | SOLE | 164,347 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 883,229 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,395,320 | 376,097 | SH | SOLE | 376,097 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,337,787 | 116,340 | SH | SOLE | 116,340 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 662,453 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 688,721 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 329,613 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 607,216 | 77,254 | SH | SOLE | 77,254 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,009,705 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,241,373 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 333,967 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 595,998 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 636,709 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 444,923 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,884,873 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,989,762 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 214,254 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 548,051 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 432,013 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 415,582 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,406,124 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 521,128 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 429,243 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,180,860 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,998,244 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 306,068 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 232,260 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,814,557 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 381,535 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,583,965 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 68,955 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 142,083 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,172,034 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365,997 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,514,262 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 457,967 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 213,335 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 213,558 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 473,008 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,081,372 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 373,916 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 587,968 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 56,992 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 343,702 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 769,586 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 935,318 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 635,987 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,216,825 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 947,332 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 706,273 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,793,850 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 296,060 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 349,232 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 274,911 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 152,003 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 567,320 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 412,548 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 272,762 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 495,949 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 545,819 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 297,923 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 571,088 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,861,814 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 832,071 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,259,970 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,612,537 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,017,644 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 207,857 | 79,033 | SH | SOLE | 79,033 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 642,236 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239,115 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 595,083 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,817,878 | 93,117 | SH | SOLE | 93,117 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,615,811 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 952,172 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,180,977 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 651,368 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 514,072 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,106,485 | 68,191 | SH | SOLE | 68,191 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 592,228 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 311,483 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 750,504 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,720,032 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,454,084 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 231,201 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 197,410 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 130,948 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 174,151 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 548,456 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 203,563 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,025,481 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,402,443 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 425,406 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 690,562 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 227,162 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 470,085 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
COPART INC | COM | 217204106 | 479,765 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 335,426 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 640,683 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 524,121 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,174,586 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 979,882 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 135,529 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 841,613 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 256,588 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 848,625 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,009,281 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,081,031 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,792,746 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,040,490 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DANA INC | COM | 235825205 | 180,931 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,960,883 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 382,112 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 259,815 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 214,758 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,008,239 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 423,011 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 477,346 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 922,335 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,206,580 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 754,303 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 456,648 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 118,604 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 761,411 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,619,059 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,806,422 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 261,584 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 790,497 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 490,483 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 758,227 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 438,087 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 264,031 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 273,597 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
DOW INC | COM | 260557103 | 792,882 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 520,216 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 264,322 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,214,070 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 673,624 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 206,145 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 200,245 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 273,178 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,906,727 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 569,069 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 638,106 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 447,397 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,562,482 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 630,486 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 557,081 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,484,577 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 675,224 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 43,115 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,601,788 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 694,331 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 883,416 | 265,290 | SH | SOLE | 265,290 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 150,039 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 744,912 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 605,775 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 216,875 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 345,371 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 824,951 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 207,511 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 361,821 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 702,396 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,170,010 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 706,679 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 238,112 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 517,209 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 234,225 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 219,332 | 936 | SH | SOLE | 936 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 964,464 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 319,779 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 646,644 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 744,087 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 219,405 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,184,986 | 85,641 | SH | SOLE | 85,641 | 0 | 0 | ||
F5 INC | COM | 315616102 | 312,996 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 664,856 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 230,382 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 288,888 | 357 | SH | SOLE | 357 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 657,412 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,465,590 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 818,232 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 467,373 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,167,876 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 252,840 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 251,501 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 228,393 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 287,360 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 262,941 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 330,985 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,515,818 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 381,957 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 330,977 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 210,613 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,000,753 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 948,352 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 471,435 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 447,230 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,162,800 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 536,176 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 264,827 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 788,084 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 737,956 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 527,567 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,235,579 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 439,635 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,320,012 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 864,300 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,067,193 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 529,961 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 645,638 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 368,619 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 86,170 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 393,253 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,018,304 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 399,026 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 467,631 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 305,883 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 572,871 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,124,296 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 285,991 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 361,981 | 459 | SH | SOLE | 459 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 524,007 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 233,480 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 465,686 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 542,236 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 284,637 | 122,688 | SH | SOLE | 122,688 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 458,295 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 350,300 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 165,632 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 128,348 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,009,243 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 410,161 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 57,912 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 123,505 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255,311 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 249,753 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 858,906 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 863,792 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 742,276 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 448,483 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,469,099 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 548,725 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 307,070 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 378,139 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 533,349 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,884,110 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,378,135 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,925,294 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 752,245 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 976,381 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 209,938 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HP INC | COM | 40434L105 | 507,128 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,081,039 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 543,264 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,297,583 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 206,405 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,498,339 | 108,247 | SH | SOLE | 108,247 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 100,865 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,003,456 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,068,598 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,515,663 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,205,171 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,917,387 | 142,345 | SH | SOLE | 142,345 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 281,377 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 295,548 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,379,279 | 71,151 | SH | SOLE | 71,151 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,380,145 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 833,002 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,537,956 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 320,270 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 255,159 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,360,206 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,225,862 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,392,450 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227,602 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 529,904 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 223,541 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 596,259 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 243,381 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,082,150 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 792,971 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,776,604 | 60,345 | SH | SOLE | 60,345 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 477,694 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,761,094 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 212,218 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 171,740 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 637,081 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 694,511 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 262,823 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 900,546 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,750,514 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 670,892 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 256,421 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 408,331 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,167,025 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,375,062 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,143,187 | 147,508 | SH | SOLE | 147,508 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 69,981 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 646,082 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,614,389 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 746,602 | 66,071 | SH | SOLE | 66,071 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 753,066 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 993,827 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,589,811 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 326,352 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 549,177 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 835,222 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 778,088 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 248,465 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 44,158 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,365,218 | 390,300 | SH | SOLE | 390,300 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 291,130 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,052,473 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,466,658 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 294,415 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 853,337 | 387,880 | SH | SOLE | 387,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,776,374 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 215,051 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 216,242 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,596,146 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 74,316 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 46,385 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 364,117 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 169,742 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 626,005 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 4,700 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 366,310 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 210,465 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 538,047 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 317,455 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,751,520 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 593,716 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,817,331 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 366,617 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 264,787 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,739,583 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 909,460 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 244,299 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,389,279 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,680,633 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 166,578 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,314,739 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 586,377 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,977,535 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 265,049 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,595,714 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 538,389 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 722,224 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 813,217 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 510,878 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 979,059 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,162,260 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,510,590 | 133,642 | SH | SOLE | 133,642 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 122,230 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,827,054 | 383,589 | SH | SOLE | 383,589 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,097,473 | 357,483 | SH | SOLE | 357,483 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 307,030 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 488,913 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,671,148 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 610,731 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 504,602 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 925,933 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 738,248 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,991,593 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 924,180 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 401,758 | 856 | SH | SOLE | 856 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 375,304 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,065,277 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 277,377 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 494,352 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,438,465 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 667,202 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 79,840 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,177,508 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 93,486 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 744,639 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,499,490 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 308,973 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 329,744 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 852,305 | 222,534 | SH | SOLE | 222,534 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 868,563 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 282,103 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,245,781 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 102,966 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,679,647 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,909,839 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 602,467 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,525,376 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 933,955 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 864,713 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 259,652 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 234,611 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 593,841 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 331,503 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,012,195 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 553,160 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 246,916 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,457,545 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,612,175 | 138,503 | SH | SOLE | 138,503 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 717,430 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,575,332 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 593,637 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 449,019 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 867,817 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 576,175 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,164,911 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,353,883 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 208,485 | 649 | SH | SOLE | 649 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 951,637 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 330,558 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 191,834 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 507,316 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 228,749 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,242,835 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 213,206 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 180,429 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 139,040 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,330,708 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 412,007 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 868,338 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,069,689 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 347,264 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 814,933 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 606,919 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,070,887 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 214,294 | 572 | SH | SOLE | 572 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,463,206 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 906,158 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 265,447 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 549,311 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 419,245 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 230,183 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,498,944 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,062,628 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,288,516 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 947,046 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 937,704 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 245,610 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 586,585 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 637,657 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 585,086 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 448,830 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,079,111 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 347,927 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 931,223 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 362,304 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 239,737 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,538,355 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 673,056 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,285,137 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 206,053 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 227,698 | 838 | SH | SOLE | 838 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,262,564 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 553,032 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 436,929 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 958,905 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 731,124 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 215,273 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 812,560 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,118,202 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 349,918 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,007,779 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 879,578 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,099,890 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,120,911 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 409,994 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,335,289 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 36,998 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,656,699 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,462,684 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,471,086 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 316,928 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 323,305 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,146,176 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,304,532 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 677,892 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 689,684 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 96,529 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,824,155 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,402,589 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,465,792 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,343,285 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 706,659 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 118,651 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 599,812 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 199,929 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,161,216 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 371,808 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 470,441 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 782,696 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 228,351 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 315,004 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,607,115 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 5,563 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,398,521 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,632,226 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 129,407 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 645,594 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,035 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,279,926 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 945,800 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 271,912 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 324,389 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,977,871 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 340,287 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 341,776 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 565,700 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 602,748 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 860,578 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,022,309 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,350,793 | 273,348 | SH | SOLE | 273,348 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 281,682 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 113,877 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 187,738 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 356,364 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,854,847 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,102,827 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,232,132 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 912,987 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 429,266 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 447,544 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,087,120 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 325,589 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 277,959 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,439,979 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 326,777 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 341,504 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 518,648 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 904,322 | 224,398 | SH | SOLE | 224,398 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 505,443 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 726,620 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 238,861 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 346,019 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,914,200 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,549,247 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,166,045 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 931,891 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,240,236 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 489,634 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,471,430 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,590,822 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 310,192 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 343,689 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 621,464 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,386,354 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,532,016 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 565,156 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,061,684 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 557,962 | 624 | SH | SOLE | 624 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,160,757 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 257,222 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 333,200 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 454,581 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 483,928 | 135,554 | SH | SOLE | 135,554 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 418,111 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 443,957 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 339,773 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 734,149 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,110,295 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 231,062 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 179,880 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,605,527 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,363,085 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 300,852 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 41,883 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,228,791 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,506,569 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 810,573 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 467,769 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,844,586 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 549,899 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 694,374 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
V F CORP | COM | 918204108 | 211,784 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,012,606 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,163,477 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393,362 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 235,299 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 244,906 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 659,380 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 819,834 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,236,051 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 721,415 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 236,241 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 579,946 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 234,250 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,000,895 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 292,265 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 270,034 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 578,078 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
WABTEC | COM | 929740108 | 341,856 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 536,381 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,673,294 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 210,145 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 346,753 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,430,489 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 511,224 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 241,152 | 632 | SH | SOLE | 632 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,125,862 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,631,206 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 824,325 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 324,231 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 812,757 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 133,616 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 231,624 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 329,472 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 554,772 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 957,643 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 310,410 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 586,868 | 124,336 | SH | SOLE | 124,336 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,308,751 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 900,915 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 399,374 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 337,330 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 266,137 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 511,417 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
XP INC | CL A | G98239109 | 405,084 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 564,001 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,181,548 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 574,266 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309,142 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,226,701 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 343,719 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,179,356 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 274,710 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 289,172 | 11,530 | SH | SOLE | 11,530 | 0 | 0 |