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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101   628,865 6,283 SH   SOLE   6,283 0 0
A.O. SMITH CORP Common Stock 831865209   123,328 1,695 SH   SOLE   1,695 0 0
ABBOTT LABORATORIES Common Stock 002824100   12,144,984 111,403 SH   SOLE   111,403 0 0
ABBVIE INC. Common Stock 00287Y109   2,506,261 18,606 SH   SOLE   18,606 0 0
ACCENTURE PLC A Common Stock G1151C101   4,976,047 16,128 SH   SOLE   16,128 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   689,334 8,182 SH   SOLE   8,182 0 0
ADOBE INC. Common Stock 00724F101   3,256,218 6,660 SH   SOLE   6,660 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   10,978 156 SH   SOLE   156 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,769,787 15,540 SH   SOLE   15,540 0 0
AECOM EQUITY US Common Stock 00766T100   6,858,990 80,990 SH   SOLE   80,990 0 0
AERCAP HOLDINGS NV Common Stock N00985106   88,906 1,399 SH   SOLE   1,399 0 0
AES CORP Common Stock 00130H105   10,733 518 SH   SOLE   518 0 0
AFLAC INC Common Stock 001055102   1,446,951 20,731 SH   SOLE   20,731 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   2,712,093 22,554 SH   SOLE   22,554 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   691,555 2,309 SH   SOLE   2,309 0 0
AIRBNB INC Common Stock 009066101   23,068 180 SH   SOLE   180 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   583,504 6,493 SH   SOLE   6,493 0 0
ALASKA AIR GROUP INC Common Stock 011659109   18,038 339 SH   SOLE   339 0 0
ALBEMARLE CORP Common Stock 012653101   279,135 1,252 SH   SOLE   1,252 0 0
ALEXANDRIA REAL ESTATE EQTY Common Stock 015271109   192,408 1,696 SH   SOLE   1,696 0 0
ALIBABA GROUP HOLDING SP ADR Common Stock 01609W102   3,291,825 39,494 SH   SOLE   39,494 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   584,567 1,653 SH   SOLE   1,653 0 0
ALLEGION PLC Common Stock G0176J109   17,996 150 SH   SOLE   150 0 0
ALLSTATE CORP Common Stock 020002101   1,310,647 12,020 SH   SOLE   12,020 0 0
ALPHABET INC A Common Stock 02079K305   6,240,201 52,132 SH   SOLE   52,132 0 0
ALPHABET INC C Common Stock 02079K107   3,968,213 32,818 SH   SOLE   32,818 0 0
AMAZON.COM INC. Common Stock 023135106   7,845,574 60,209 SH   SOLE   60,209 0 0
AMCOR PLC Common Stock G0250X107   414,142 41,503 SH   SOLE   41,503 0 0
AMDOCS LIMITED Common Stock G02602103   331,839 3,357 SH   SOLE   3,357 0 0
AMEREN CORPORATION Common Stock 023608102   206,462 2,528 SH   SOLE   2,528 0 0
AMERICAN AIRLINES GROUP INC. Common Stock 02376R102   20,487 1,142 SH   SOLE   1,142 0 0
AMERICAN EXPRESS CO Common Stock 025816109   969,755 5,569 SH   SOLE   5,569 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   877,957 15,259 SH   SOLE   15,259 0 0
AMERICAN TOWER CORP A Common Stock 03027X100   5,923,570 30,544 SH   SOLE   30,544 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103   745,388 5,222 SH   SOLE   5,222 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   408,881 1,231 SH   SOLE   1,231 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   2,428,846 12,622 SH   SOLE   12,622 0 0
AMETEK INC Common Stock 031100100   1,143,598 7,067 SH   SOLE   7,067 0 0
AMGEN INC Common Stock 031162100   1,158,608 5,219 SH   SOLE   5,219 0 0
AMPHENOL CORP A Common Stock 032095101   165,614 1,950 SH   SOLE   1,950 0 0
ANALOG DEVICES INC Common Stock 032654105   7,329,086 37,622 SH   SOLE   37,622 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710839   269,595 13,473 SH   SOLE   13,473 0 0
ANSYS INC Common Stock 03662Q105   932,334 2,823 SH   SOLE   2,823 0 0
AON PLC Common Stock G0403H108   1,287,764 3,731 SH   SOLE   3,731 0 0
APA CORPORATION Common Stock 03743Q108   10,900 319 SH   SOLE   319 0 0
APPLE INC. Common Stock 037833100   36,418,149 187,818 SH   SOLE   187,818 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,411,635 16,686 SH   SOLE   16,686 0 0
APTIV PLC Common Stock G6095L109   193,125 1,892 SH   SOLE   1,892 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5,271,087 70,422 SH   SOLE   70,422 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   56,515 748 SH   SOLE   748 0 0
ARISTA NETWORKS INC Common Stock 040413106   1,837,987 11,342 SH   SOLE   11,342 0 0
ARROW ELECTRONICS INC Common Stock 042735100   324,702 2,267 SH   SOLE   2,267 0 0
ARTHUR J. GALLAGHER & CO Common Stock 363576109   904,409 4,119 SH   SOLE   4,119 0 0
ASE TECHNOLOGY HOLD Common Stock 00215W100   226,035 29,016 SH   SOLE   29,016 0 0
ASML HOLDING Common Stock N07059210   5,340,683 7,369 SH   SOLE   7,369 0 0
ASSURANT INC Common Stock 04621X108   16,217 129 SH   SOLE   129 0 0
AT&T INC Common Stock 00206R102   2,026,379 127,096 SH   SOLE   127,096 0 0
ATMOS ENERGY CORP Common Stock 049560105   365,056 3,138 SH   SOLE   3,138 0 0
AUTODESK INC Common Stock 052769106   1,916,125 9,365 SH   SOLE   9,365 0 0
AUTOHOME INC Common Stock 05278C107   184,991 6,344 SH   SOLE   6,344 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   749,967 3,413 SH   SOLE   3,413 0 0
AUTOZONE INC Common Stock 053332102   950,217 381 SH   SOLE   381 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   817,211 4,318 SH   SOLE   4,318 0 0
AVERY DENNISON CORP Common Stock 053611109   466,906 2,718 SH   SOLE   2,718 0 0
AXON ENTERPRISE INC Common Stock 05464C101   82,705 424 SH   SOLE   424 0 0
BAIDU, INC. Common Stock 056752108   2,282,700 16,673 SH   SOLE   16,673 0 0
BAKER HUGHES COMPANY Common Stock 05722G100   375,585 11,882 SH   SOLE   11,882 0 0
BALL CORP Common Stock 058498106   144,456 2,482 SH   SOLE   2,482 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,055,093 71,631 SH   SOLE   71,631 0 0
Bath & Body Works Inc Common Stock 070830104   37,010 988 SH   SOLE   988 0 0
BAXTER INTL INC Common Stock 071813109   175,566 3,854 SH   SOLE   3,854 0 0
BCE INC Common Stock 05534B760   143,737 3,149 SH   SOLE   3,149 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,638,142 6,206 SH   SOLE   6,206 0 0
BEIGENE LTD Common Stock 07725L102   307,746 1,726 SH   SOLE   1,726 0 0
BERKSHIRE HATHAWAY Common Stock 084670702   596,750 1,750 SH   SOLE   1,750 0 0
BEST BUY CO INC Common Stock 086516101   837,772 10,223 SH   SOLE   10,223 0 0
BHP BILLITON LTD Common Stock 088606108   2,628,583 44,052 SH   SOLE   44,052 0 0
BILIBILI INC. Common Stock 090040106   64,386 4,264 SH   SOLE   4,264 0 0
BIOGEN INC Common Stock 09062X103   746,561 2,621 SH   SOLE   2,621 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   74,111 855 SH   SOLE   855 0 0
BIO-RAD LABORATORIES INC A Common Stock 090572207   56,819 150 SH   SOLE   150 0 0
BIO-TECHNE CORP Common Stock 09073M104   269,706 3,304 SH   SOLE   3,304 0 0
BLACKROCK INC Common Stock 09247X101   1,174,795 1,700 SH   SOLE   1,700 0 0
BLOOM ENERGY CORP Common Stock 093712107   9,663 591 SH   SOLE   591 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,417,674 525 SH   SOLE   525 0 0
BORGWARNER INC Common Stock 099724106   2,022,082 41,343 SH   SOLE   41,343 0 0
BOSTON PROPERTIES INC Common Stock 101121101   164,816 2,862 SH   SOLE   2,862 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   1,777,537 32,868 SH   SOLE   32,868 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108   2,004,606 31,348 SH   SOLE   31,348 0 0
BROADCOM INC Common Stock 11135F101   5,463,457 6,300 SH   SOLE   6,300 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103   147,240 889 SH   SOLE   889 0 0
BROOKFIELD RENEWABLE CORP US Common Stock 11284V105   25,594 812 SH   SOLE   812 0 0
BROWN & BROWN INC Common Stock 115236101   96,224 1,398 SH   SOLE   1,398 0 0
BROWN-FORMAN CORP B Common Stock 115637209   166,141 2,489 SH   SOLE   2,489 0 0
BRP INC Common Stock 05577W200   6,601 78 SH   SOLE   78 0 0
BUNGE LIMITED Common Stock G16962105   272,851 2,892 SH   SOLE   2,892 0 0
BURLINGTON STORES INC. Common Stock 122017106   32,895 209 SH   SOLE   209 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   1,834,339 7,822 SH   SOLE   7,822 0 0
CAE INC Common Stock 124765108   195,254 8,714 SH   SOLE   8,714 0 0
CAESARS ENTERTAINMENT Common Stock 12769G100   296,997 5,827 SH   SOLE   5,827 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   58,561 538 SH   SOLE   538 0 0
Cameco Corp US Common Stock 13321L108   3,176,260 101,383 SH   SOLE   101,383 0 0
CAMPBELL SOUP CO Common Stock 134429109   309,451 6,770 SH   SOLE   6,770 0 0
Canadian Pacific Kansas City L Common Stock 13646K108   3,375,674 41,794 SH   SOLE   41,794 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   754,680 6,900 SH   SOLE   6,900 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   2,378,162 25,147 SH   SOLE   25,147 0 0
CARMAX INC Common Stock 143130102   106,599 1,274 SH   SOLE   1,274 0 0
CARNIVAL CORP Common Stock 143658300   117,493 6,243 SH   SOLE   6,243 0 0
CARRIER GLOBAL CORP. Common Stock 14448C104   380,132 7,647 SH   SOLE   7,647 0 0
CATALENT INC Common Stock 148806102   49,789 1,148 SH   SOLE   1,148 0 0
CATERPILLAR INC Common Stock 149123101   671,225 2,729 SH   SOLE   2,729 0 0
CBOE GLOBAL MARKETS, INC Common Stock 12503M108   124,101 900 SH   SOLE   900 0 0
CBRE GROUP INC. Common Stock 12504L109   723,159 8,960 SH   SOLE   8,960 0 0
CDN NATL RAILWAY Common Stock 136375102   327,083 2,698 SH   SOLE   2,698 0 0
CDN NATURAL RES Common Stock 136385101   90,170 1,602 SH   SOLE   1,602 0 0
CDW CORP Common Stock 12514G108   483,132 2,633 SH   SOLE   2,633 0 0
CELANESE CORP A Common Stock 150870103   16,675 144 SH   SOLE   144 0 0
CENTENE CORP Common Stock 15135B101   993,307 14,727 SH   SOLE   14,727 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   296,689 10,178 SH   SOLE   10,178 0 0
CERIDIAN HCM HOLDING INC. Common Stock 15677J108   55,769 833 SH   SOLE   833 0 0
CF INDUSTRIES HOLDINGS Common Stock 125269100   27,973 403 SH   SOLE   403 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209   192,187 2,037 SH   SOLE   2,037 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC. Common Stock 159864107   54,681 260 SH   SOLE   260 0 0
CHARLES SCHWAB CORP Common Stock 808513105   484,902 8,558 SH   SOLE   8,558 0 0
CHARTER COMMUNICATIONS INC A Common Stock 16119P108   401,145 1,092 SH   SOLE   1,092 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Common Stock M22465104   93,329 743 SH   SOLE   743 0 0
CHEVRON CORP Common Stock 166764100   3,450,104 21,928 SH   SOLE   21,928 0 0
CHEWY INC Common Stock 16679L109   16,262 412 SH   SOLE   412 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   3,086,781 1,443 SH   SOLE   1,443 0 0
CHUBB LTD Common Stock H1467J104   1,292,143 6,711 SH   SOLE   6,711 0 0
CHURCH & DWIGHT CO Common Stock 171340102   212,975 2,125 SH   SOLE   2,125 0 0
CIGNA CORPORATION Common Stock 125523100   1,208,425 4,307 SH   SOLE   4,307 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   286,388 2,943 SH   SOLE   2,943 0 0
CINTAS CORP Common Stock 172908105   23,592,632 47,463 SH   SOLE   47,463 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,142,090 80,067 SH   SOLE   80,067 0 0
CITIGROUP INC Common Stock 172967424   1,431,567 31,094 SH   SOLE   31,094 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   104,530 4,009 SH   SOLE   4,009 0 0
CLOROX CO Common Stock 189054109   156,949 987 SH   SOLE   987 0 0
CME GROUP INC A Common Stock 12572Q105   838,389 4,525 SH   SOLE   4,525 0 0
CMS ENERGY CORP Common Stock 125896100   56,048 954 SH   SOLE   954 0 0
COCA-COLA CO Common Stock 191216100   2,532,605 42,059 SH   SOLE   42,059 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104   166,165 2,579 SH   SOLE   2,579 0 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102   1,140,833 17,476 SH   SOLE   17,476 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   975,741 12,667 SH   SOLE   12,667 0 0
Colliers INTL GR-SUBORD VOT USD Common Stock 194693107   6,816,828 69,430 SH   SOLE   69,430 0 0
COMCAST CORP A Common Stock 20030N101   1,660,006 39,952 SH   SOLE   39,952 0 0
COMERICA INC (MI) Common Stock 200340107   24,575 580 SH   SOLE   580 0 0
CONAGRA BRANDS, INC Common Stock 205887102   499,782 14,822 SH   SOLE   14,822 0 0
CONOCOPHILLIPS Common Stock 20825C104   31,497 304 SH   SOLE   304 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,598,219 17,683 SH   SOLE   17,683 0 0
CONSTELLATION BRANDS INC A Common Stock 21036P108   358,466 1,457 SH   SOLE   1,457 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   610,456 6,668 SH   SOLE   6,668 0 0
COOPER COMPANIES INC Common Stock 216648402   54,059 141 SH   SOLE   141 0 0
COPART INC Common Stock 217204106   333,112 3,654 SH   SOLE   3,654 0 0
CORNING INC Common Stock 219350105   93,962 2,682 SH   SOLE   2,682 0 0
CORTEVA INC. Common Stock 22052L104   852,734 14,883 SH   SOLE   14,883 0 0
COSTAR GROUP INC Common Stock 22160N109   316,253 3,553 SH   SOLE   3,553 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   3,936,096 7,311 SH   SOLE   7,311 0 0
COTERRA ENERGY INC Common Stock 127097103   200,857 7,939 SH   SOLE   7,939 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105   121,902 830 SH   SOLE   830 0 0
CROWN CASTLE INC. Common Stock 22822V101   352,357 3,093 SH   SOLE   3,093 0 0
CSX CORPORATION Common Stock 126408103   404,513 11,873 SH   SOLE   11,873 0 0
CUMMINS INC Common Stock 231021106   423,650 1,728 SH   SOLE   1,728 0 0
CVS HEALTH CORPORATION Common Stock 126650100   1,921,330 27,793 SH   SOLE   27,793 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108   33,585 215 SH   SOLE   215 0 0
DANAHER CORP Common Stock 235851102   1,864,134 7,766 SH   SOLE   7,766 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   61,649 369 SH   SOLE   369 0 0
DAVITA INC Common Stock 23918K108   20,395 203 SH   SOLE   203 0 0
DBX ETF TR ETF 233051879   715,107 26,723 SH   SOLE   26,723 0 0
DECKERS OUTDOOR Common Stock 243537107   1,667,406 3,160 SH   SOLE   3,160 0 0
DEERE & CO Common Stock 244199105   1,038,243 2,563 SH   SOLE   2,563 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   51,837 958 SH   SOLE   958 0 0
DELTA AIR LINES Common Stock 247361702   21,008 442 SH   SOLE   442 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109   247,434 6,183 SH   SOLE   6,183 0 0
DEVON ENERGY CORP Common Stock 25179M103   497,177 10,285 SH   SOLE   10,285 0 0
DEXCOM INC Common Stock 252131107   458,138 3,565 SH   SOLE   3,565 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   895,087 6,814 SH   SOLE   6,814 0 0
DICKS SPORTING GOODS Common Stock 253393102   84,734 641 SH   SOLE   641 0 0
DIGITAL REALTY TRUST Common Stock 253868103   118,859 1,044 SH   SOLE   1,044 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   296,432 2,537 SH   SOLE   2,537 0 0
DOCUSIGN INC. Common Stock 256163106   31,369 614 SH   SOLE   614 0 0
DOLLAR GENERAL CORP Common Stock 256677105   4,389,352 25,854 SH   SOLE   25,854 0 0
DOLLAR TREE INC Common Stock 256746108   741,021 5,164 SH   SOLE   5,164 0 0
DOMINO'S PIZZA INC Common Stock 25754A201   333,278 989 SH   SOLE   989 0 0
DOORDASH INC Common Stock 25809K105   18,188 238 SH   SOLE   238 0 0
DOVER CORP Common Stock 260003108   665,483 4,507 SH   SOLE   4,507 0 0
DOW INC Common Stock 260557103   23,964 450 SH   SOLE   450 0 0
DR REDDYS LABS LTD Common Stock 256135203   166,484 2,638 SH   SOLE   2,638 0 0
DTE ENERGY CO Common Stock 233331107   796,435 7,239 SH   SOLE   7,239 0 0
DUKE ENERGY CORP Common Stock 26441C204   241,849 2,695 SH   SOLE   2,695 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   15,563 218 SH   SOLE   218 0 0
DXC TECHNOLOGY COMPANY Common Stock 23355L106   16,807 629 SH   SOLE   629 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   15,224 182 SH   SOLE   182 0 0
EATON CORP PLC Common Stock G29183103   1,180,658 5,871 SH   SOLE   5,871 0 0
EBAY INC. Common Stock 278642103   789,945 17,678 SH   SOLE   17,678 0 0
ECOLAB INC Common Stock 278865100   401,715 2,152 SH   SOLE   2,152 0 0
EDISON INTL Common Stock 281020107   1,053,191 15,167 SH   SOLE   15,167 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   438,917 4,653 SH   SOLE   4,653 0 0
ELECTRONIC ARTS Common Stock 285512109   1,492,824 11,510 SH   SOLE   11,510 0 0
ELEVANCE HEALTH Common Stock 036752103   1,565,008 3,523 SH   SOLE   3,523 0 0
ELI LILLY & CO Common Stock 532457108   5,595,985 11,938 SH   SOLE   11,938 0 0
EMERSON ELECTRIC CO Common Stock 291011104   790,242 8,743 SH   SOLE   8,743 0 0
ENPHASE ENERGY Common Stock 29355A107   194,811 1,163 SH   SOLE   1,163 0 0
ENTERGY CORP Common Stock 29364G103   12,654 130 SH   SOLE   130 0 0
EOG RESOURCES Common Stock 26875P101   1,050,152 9,176 SH   SOLE   9,176 0 0
EPAM SYSTEMS INC Common Stock 29414B104   75,901 338 SH   SOLE   338 0 0
EQT CORPORATION Common Stock 26884L109   16,695 406 SH   SOLE   406 0 0
EQUIFAX INC Common Stock 294429105   359,912 1,530 SH   SOLE   1,530 0 0
EQUINIX INC Common Stock 29444U700   579,924 740 SH   SOLE   740 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108   37,994 568 SH   SOLE   568 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   905,400 13,726 SH   SOLE   13,726 0 0
ERIE INDEMNITY CO Common Stock 29530P102   12,180 58 SH   SOLE   58 0 0
ESSEX PROPERTY TRUST Common Stock 297178105   583,589 2,491 SH   SOLE   2,491 0 0
ESTEE LAUDER COS. A Common Stock 518439104   471,886 2,403 SH   SOLE   2,403 0 0
ETSY, INC. Common Stock 29786A106   55,144 652 SH   SOLE   652 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   1,897,982 5,552 SH   SOLE   5,552 0 0
EVERSOURCE ENERGY Common Stock 30040W108   637,260 8,989 SH   SOLE   8,989 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   56,058 597 SH   SOLE   597 0 0
EXELON CORP Common Stock 30161N101   1,393,386 34,206 SH   SOLE   34,206 0 0
EXPEDIA GROUP, INC. Common Stock 30212P303   184,627 1,688 SH   SOLE   1,688 0 0
EXPEDITORS INTL OF WA INC Common Stock 302130109   1,932,757 15,956 SH   SOLE   15,956 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   156,793 1,054 SH   SOLE   1,054 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,864,265 26,715 SH   SOLE   26,715 0 0
F5, INC. Common Stock 315616102   259,596 1,775 SH   SOLE   1,775 0 0
FACTSET RESEARCH SYSTEM INC Common Stock 303075105   102,566 256 SH   SOLE   256 0 0
FAIR ISAAC CORP Common Stock 303250104   682,973 844 SH   SOLE   844 0 0
FASTENAL CO Common Stock 311900104   1,643,653 27,864 SH   SOLE   27,864 0 0
FEDERAL REALTY INVT TRUST Common Stock 313745101   14,124 146 SH   SOLE   146 0 0
FEDEX CORP Common Stock 31428X106   6,098,565 24,601 SH   SOLE   24,601 0 0
FERGUSON PLC Common Stock G3421J106   963,051 6,122 SH   SOLE   6,122 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   252,036 7,001 SH   SOLE   7,001 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106   538,595 9,849 SH   SOLE   9,849 0 0
FIFTH THIRD BANCORP (OH) Common Stock 316773100   166,853 6,369 SH   SOLE   6,369 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund Share 81369Y605   1,856,309 55,067 SH   SOLE   55,067 0 0
FIRST SOLAR INC Common Stock 336433107   113,836 599 SH   SOLE   599 0 0
FIRSTENERGY CORP Common Stock 337932107   91,655 2,358 SH   SOLE   2,358 0 0
FISERV INC Common Stock 337738108   1,627,137 12,900 SH   SOLE   12,900 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   202,055 805 SH   SOLE   805 0 0
FMC CORP Common Stock 302491303   388,866 3,727 SH   SOLE   3,727 0 0
FORD MOTOR CO Common Stock 345370860   542,394 35,877 SH   SOLE   35,877 0 0
FORTINET INC Common Stock 34959E109   2,721,315 36,001 SH   SOLE   36,001 0 0
FORTIVE CORP Common Stock 34959J108   135,839 1,817 SH   SOLE   1,817 0 0
FOX CORP A Common Stock 35137L105   314,144 9,240 SH   SOLE   9,240 0 0
FOX CORP B Common Stock 35137L204   59,947 1,881 SH   SOLE   1,881 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   68,539 2,567 SH   SOLE   2,567 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   473,466 11,839 SH   SOLE   11,839 0 0
FUTU HOLDINGS LTD-ADR Common Stock 36118L106   15,304 385 SH   SOLE   385 0 0
GALLAGHER ARTHR J&CO Common Stock 363576109   458,023 2,086 SH   SOLE   2,086 0 0
GARMIN LTD Common Stock H2906T109   482,133 4,623 SH   SOLE   4,623 0 0
GARTNER INC Common Stock 366651107   861,410 2,459 SH   SOLE   2,459 0 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   3,575,516 44,013 SH   SOLE   44,013 0 0
GEN Digital Inc Common Stock 668771108   72,438 3,905 SH   SOLE   3,905 0 0
GENERAC HOLDINGS INC Common Stock 368736104   329,872 2,212 SH   SOLE   2,212 0 0
GENERAL ELECTRIC CO Common Stock 369604301   688,430 6,267 SH   SOLE   6,267 0 0
GENERAL MILLS INC Common Stock 370334104   1,250,338 16,302 SH   SOLE   16,302 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   446,920 11,592 SH   SOLE   11,592 0 0
GENUINE PARTS CO Common Stock 372460105   88,650 524 SH   SOLE   524 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,667,367 21,637 SH   SOLE   21,637 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   594,426 6,034 SH   SOLE   6,034 0 0
GLOBE LIFE INC. Common Stock 37959E102   132,190 1,206 SH   SOLE   1,206 0 0
GODADDY INC CLASS A Common Stock 380237107   193,309 2,573 SH   SOLE   2,573 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,017,786 3,156 SH   SOLE   3,156 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   22,257 6,508 SH   SOLE   6,508 0 0
HALLIBURTON CO Common Stock 406216101   709,017 21,507 SH   SOLE   21,507 0 0
HARTFORD FINL SERVICES GROUP Common Stock 416515104   2,248,311 31,218 SH   SOLE   31,218 0 0
HASBRO INC Common Stock 418056107   7,577 117 SH   SOLE   117 0 0
HCA HEALTHCARE INC Common Stock 40412C101   2,226,220 7,336 SH   SOLE   7,336 0 0
Healthpeak Properties Inc. Common Stock 42250P103   332,085 16,522 SH   SOLE   16,522 0 0
HENRY SCHEIN INC Common Stock 806407102   351,647 4,336 SH   SOLE   4,336 0 0
HERSHEY FOODS CORP Common Stock 427866108   1,309,886 5,246 SH   SOLE   5,246 0 0
HESS CORP Common Stock 42809H107   344,990 2,538 SH   SOLE   2,538 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109   1,593,519 94,853 SH   SOLE   94,853 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   16,593 114 SH   SOLE   114 0 0
HOLOGIC INC Common Stock 436440101   557,389 6,884 SH   SOLE   6,884 0 0
HOME DEPOT INC Common Stock 437076102   3,182,349 10,247 SH   SOLE   10,247 0 0
HONEYWELL INTL INC Common Stock 438516106   552,573 2,663 SH   SOLE   2,663 0 0
HORMEL FOODS CORP Common Stock 440452100   367,193 9,130 SH   SOLE   9,130 0 0
HORTON D.R. INC Common Stock 23331A109   334,770 2,751 SH   SOLE   2,751 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104   142,480 8,467 SH   SOLE   8,467 0 0
Howmet Aerospace Inc. Common Stock 443201108   227,880 4,599 SH   SOLE   4,599 0 0
HP INC Common Stock 40434L105   174,201 5,673 SH   SOLE   5,673 0 0
HUAZHU GROUP LIMITED Common Stock 44332N106   124,290 3,205 SH   SOLE   3,205 0 0
HUBBELL INC Common Stock 443510607   566,637 1,709 SH   SOLE   1,709 0 0
HUBSPOT INC. Common Stock 443573100   595,409 1,119 SH   SOLE   1,119 0 0
HUMANA INC Common Stock 444859102   1,242,479 2,779 SH   SOLE   2,779 0 0
HUNT JB TRANS SVCS Common Stock 445658107   10,500 58 SH   SOLE   58 0 0
HUNTINGTON BANCSHARES (OH) Common Stock 446150104   105,844 9,822 SH   SOLE   9,822 0 0
ICICI BK LTD Common Stock 45104G104   926,385 40,138 SH   SOLE   40,138 0 0
IDEX CORP Common Stock 45167R104   546,118 2,537 SH   SOLE   2,537 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   170,692 340 SH   SOLE   340 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,250,831 8,999 SH   SOLE   8,999 0 0
ILLUMINA INC Common Stock 452327109   236,735 1,263 SH   SOLE   1,263 0 0
INCYTE CORP Common Stock 45337C102   262,676 4,220 SH   SOLE   4,220 0 0
INFOSYS LIMITED Common Stock 456788108   148,648 9,250 SH   SOLE   9,250 0 0
INGERSOLL RAND INC. Common Stock 45687V106   82,929 1,269 SH   SOLE   1,269 0 0
INSULET CORPORATION Common Stock 45784P101   270,172 937 SH   SOLE   937 0 0
INTEL CORP Common Stock 458140100   2,303,159 68,892 SH   SOLE   68,892 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,074,713 9,504 SH   SOLE   9,504 0 0
INTERPUBLIC GROUP COS Common Stock 460690100   285,129 7,391 SH   SOLE   7,391 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   508,899 3,804 SH   SOLE   3,804 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101   78,314 984 SH   SOLE   984 0 0
INTL PAPER CO Common Stock 460146103   32,446 1,020 SH   SOLE   1,020 0 0
INTUIT INC Common Stock 461202103   2,312,726 5,048 SH   SOLE   5,048 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,289,503 3,772 SH   SOLE   3,772 0 0
INVESCO LTD Common Stock G491BT108   108,347 6,446 SH   SOLE   6,446 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Share 46090E103   11,512,491 31,163 SH   SOLE   31,163 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund Share 46138E354   4,706,814 74,939 SH   SOLE   74,939 0 0
INVITATION HOMES Common Stock 46187W107   738,837 21,480 SH   SOLE   21,480 0 0
IQIYI, INC. Common Stock 46267X108   707,256 132,445 SH   SOLE   132,445 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   321,121 1,429 SH   SOLE   1,429 0 0
IRON MOUNTAIN INC Common Stock 46284V101   70,727 1,245 SH   SOLE   1,245 0 0
ISHARES CHINA E ETF 46429B671   699,465 15,634 SH   SOLE   15,634 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200   41,785,673 93,795 SH   SOLE   93,795 0 0
ISHARES GLOBAL ETF 464288695   1,386,785 16,943 SH   SOLE   16,943 0 0
ISHARES INC MSCI AU ETF 464286103   72,453 3,213 SH   SOLE   3,213 0 0
ISHARES INC MSCI EM ETF 46434G764   1,914,371 36,829 SH   SOLE   36,829 0 0
ISHARES INC MSCI EU ETF 464286608   89,853 1,961 SH   SOLE   1,961 0 0
ISHARES INC MSCI SO ETF 464286772   323,618 5,106 SH   SOLE   5,106 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Share 46434V464   4,136,386 26,449 SH   SOLE   26,449 0 0
ISHARES MSCI ITALY ETF Exchange Traded Fund Share 46434G830   551,391 17,323 SH   SOLE   17,323 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund Share 46434G822   428,596 6,924 SH   SOLE   6,924 0 0
ISHARES MSCI NETH. INVESTABLE M Exchange Traded Fund Share 464286814   2,384,685 55,099 SH   SOLE   55,099 0 0
ISHARES TR MSCI EMERG MKT Exchange Traded Fund Share 464287234   1,293,097 32,687 SH   SOLE   32,687 0 0
ISHARES TR MSCI UK ETF 46435G334   52,892 1,635 SH   SOLE   1,635 0 0
ISHARES TRUST MSCI PH ETF 46429B408   1,350,460 51,861 SH   SOLE   51,861 0 0
J.B. HUNT TRANSPORT SERVICES Common Stock 445658107   337,610 1,865 SH   SOLE   1,865 0 0
J.M. SMUCKER CO Common Stock 832696405   507,094 3,434 SH   SOLE   3,434 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   428,003 2,558 SH   SOLE   2,558 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   330,276 2,778 SH   SOLE   2,778 0 0
JD.COM INC-ADR Common Stock 47215P106   610,722 17,894 SH   SOLE   17,894 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   14,396 434 SH   SOLE   434 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,853,275 23,288 SH   SOLE   23,288 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105   1,887,682 27,703 SH   SOLE   27,703 0 0
JOYY INC Common Stock 46591M109   193,043 6,286 SH   SOLE   6,286 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   5,899,068 40,566 SH   SOLE   40,566 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   21,291 680 SH   SOLE   680 0 0
KE HOLDINGS INC. Common Stock 482497104   16,587 1,117 SH   SOLE   1,117 0 0
KELLOGG CO Common Stock 487836108   326,081 4,838 SH   SOLE   4,838 0 0
KEURIG DR PEPPER Common Stock 49271V100   641,942 20,529 SH   SOLE   20,529 0 0
KEYCORP Common Stock 493267108   77,867 8,433 SH   SOLE   8,433 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,834,415 10,955 SH   SOLE   10,955 0 0
KIMBERLY-CLARK Common Stock 494368103   851,279 6,167 SH   SOLE   6,167 0 0
KIMCO REALTY CORP Common Stock 49446R109   64,393 3,267 SH   SOLE   3,267 0 0
KINDER MORGAN INC Common Stock 49456B101   468,181 27,204 SH   SOLE   27,204 0 0
KLA CORPORATION Common Stock 482480100   2,063,592 4,255 SH   SOLE   4,255 0 0
KROGER CO Common Stock 501044101   771,289 16,411 SH   SOLE   16,411 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   186,253 951 SH   SOLE   951 0 0
LAB CORP OF AMERICA HLDGS Common Stock 50540R409   541,372 2,599 SH   SOLE   2,599 0 0
LAM RESEARCH CORP Common Stock 512807108   2,839,365 4,417 SH   SOLE   4,417 0 0
LAMB WESTON HLDGS Common Stock 513272104   1,640,870 14,275 SH   SOLE   14,275 0 0
LAS VEGAS SANDS Common Stock 517834107   188,283 3,247 SH   SOLE   3,247 0 0
LEAR CORPORATION Common Stock 521865204   117,568 819 SH   SOLE   819 0 0
LENNAR CORP A Common Stock 526057104   1,150,684 9,183 SH   SOLE   9,183 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   234,118 718 SH   SOLE   718 0 0
LI AUTO INC Common Stock 50202M102   401,123 11,428 SH   SOLE   11,428 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   10,254 128 SH   SOLE   128 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104   8,936 530 SH   SOLE   530 0 0
LINCOLN NATIONAL CORP Common Stock 534187109   12,643 491 SH   SOLE   491 0 0
LINDE PLC Common Stock G5494J103   1,139,598 2,993 SH   SOLE   2,993 0 0
LIVE NATION ENTERTAINMENT INC. Common Stock 538034109   158,241 1,737 SH   SOLE   1,737 0 0
LKQ CORP Common Stock 501889208   11,535 198 SH   SOLE   198 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   476,954 1,036 SH   SOLE   1,036 0 0
LOEWS CORP Common Stock 540424108   138,237 2,328 SH   SOLE   2,328 0 0
LOWE'S COS INC Common Stock 548661107   1,620,121 7,179 SH   SOLE   7,179 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   358,440 947 SH   SOLE   947 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100   16,612 181 SH   SOLE   181 0 0
M&T BANK CORP Common Stock 55261F104   210,077 1,698 SH   SOLE   1,698 0 0
MANULIFE FINCL CORP Common Stock 56501R106   24,070 1,272 SH   SOLE   1,272 0 0
MARATHON OIL CORP Common Stock 565849106   22,905 995 SH   SOLE   995 0 0
MARATHON PETROLEUM CORP. Common Stock 56585A102   1,385,910 11,886 SH   SOLE   11,886 0 0
MARKEL CORPORATION Common Stock 570535104   517,309 374 SH   SOLE   374 0 0
MARKETAXESS HOLDINGS Common Stock 57060D108   40,780 156 SH   SOLE   156 0 0
MARRIOTT INTL A Common Stock 571903202   239,099 1,302 SH   SOLE   1,302 0 0
MARSH & MCLENNAN COMPANIES Common Stock 571748102   1,352,917 7,194 SH   SOLE   7,194 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   426,433 924 SH   SOLE   924 0 0
MASCO CORP Common Stock 574599106   738,329 12,868 SH   SOLE   12,868 0 0
MASTERCARD INC A Common Stock 57636Q104   6,042,458 15,367 SH   SOLE   15,367 0 0
MATCH GROUP, INC. Common Stock 57667L107   159,452 3,811 SH   SOLE   3,811 0 0
MCCORMICK & CO Common Stock 579780206   220,925 2,533 SH   SOLE   2,533 0 0
MCDONALD'S CORP Common Stock 580135101   3,239,089 10,856 SH   SOLE   10,856 0 0
MCKESSON CORP Common Stock 58155Q103   2,533,206 5,928 SH   SOLE   5,928 0 0
MEDTRONIC PLC Common Stock G5960L103   1,959,296 22,242 SH   SOLE   22,242 0 0
MERCADOLIBRE INC Common Stock 58733R102   222,705 188 SH   SOLE   188 0 0
MERCK & CO INC Common Stock 58933Y105   5,245,276 45,463 SH   SOLE   45,463 0 0
Meta Platforms Inc. Common Stock 30303M102   5,300,934 18,472 SH   SOLE   18,472 0 0
METLIFE INC Common Stock 59156R108   1,247,578 22,070 SH   SOLE   22,070 0 0
METTLER-TOLEDO INTL Common Stock 592688105   771,237 588 SH   SOLE   588 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,704,438 38,808 SH   SOLE   38,808 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   295,044 3,294 SH   SOLE   3,294 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   655,937 10,396 SH   SOLE   10,396 0 0
MICROSOFT CORP Common Stock 594918104   64,554,525 189,590 SH   SOLE   189,590 0 0
MID-AMERICA APT COMMUNTIES Common Stock 59522J103   347,131 2,286 SH   SOLE   2,286 0 0
MODERNA, INC. Common Stock 60770K107   214,083 1,762 SH   SOLE   1,762 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   15,782 153 SH   SOLE   153 0 0
MOLINA HEALTHCARE Common Stock 60855R100   224,123 744 SH   SOLE   744 0 0
MOLSON COORS BEVERAGE CO B Common Stock 60871R209   625,270 9,497 SH   SOLE   9,497 0 0
MONDAY.COM Common Stock M7S64H106   17,455 102 SH   SOLE   102 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,867,910 25,614 SH   SOLE   25,614 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   162,063 300 SH   SOLE   300 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   452,986 7,889 SH   SOLE   7,889 0 0
MOODY'S CORP Common Stock 615369105   495,857 1,426 SH   SOLE   1,426 0 0
MORGAN STANLEY Common Stock 617446448   1,938,580 22,700 SH   SOLE   22,700 0 0
MOSAIC CO Common Stock 61945C103   297,497 8,500 SH   SOLE   8,500 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   698,473 2,382 SH   SOLE   2,382 0 0
MSCI INC Common Stock 55354G100   270,309 576 SH   SOLE   576 0 0
NASDAQ INC Common Stock 631103108   606,740 12,172 SH   SOLE   12,172 0 0
NETAPP INC Common Stock 64110D104   932,536 12,206 SH   SOLE   12,206 0 0
NETEASE, INC. Common Stock 64110W102   2,204,532 22,800 SH   SOLE   22,800 0 0
NETFLIX INC Common Stock 64110L106   4,807,428 10,915 SH   SOLE   10,915 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581206   278,760 7,059 SH   SOLE   7,059 0 0
NEWELL BRANDS INC Common Stock 651229106   10,028 1,154 SH   SOLE   1,154 0 0
NEWMONT CORPORATION US Common Stock 651639106   509,159 11,936 SH   SOLE   11,936 0 0
NEWS CORP A Common Stock 65249B109   101,017 5,183 SH   SOLE   5,183 0 0
NEWS CORP B Common Stock 65249B208   38,927 1,975 SH   SOLE   1,975 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,172,921 15,812 SH   SOLE   15,812 0 0
NIKE INC B Common Stock 654106103   1,743,587 15,801 SH   SOLE   15,801 0 0
NIO INC Common Stock 62914V106   369,141 38,095 SH   SOLE   38,095 0 0
NISOURCE INC Common Stock 65473P105   16,568 606 SH   SOLE   606 0 0
NORDSON CORP Common Stock 655663102   148,310 598 SH   SOLE   598 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   270,692 1,194 SH   SOLE   1,194 0 0
NORTHERN TRUST CORP (IL) Common Stock 665859104   238,416 3,216 SH   SOLE   3,216 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   23,544 1,082 SH   SOLE   1,082 0 0
NOVO NORDISK A/S Common Stock 670100205   24,598 152 SH   SOLE   152 0 0
NRG ENERGY INC Common Stock 629377508   200,037 5,350 SH   SOLE   5,350 0 0
NUCOR CORP Common Stock 670346105   259,580 1,583 SH   SOLE   1,583 0 0
NUTRIEN LTD Common Stock 67077M108   103,728 1,755 SH   SOLE   1,755 0 0
NVIDIA CORP Common Stock 67066G104   18,289,090 43,242 SH   SOLE   43,242 0 0
NVR INC Common Stock 62944T105   641,370 101 SH   SOLE   101 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109   334,798 1,636 SH   SOLE   1,636 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105   13,698 233 SH   SOLE   233 0 0
OKTA INC Common Stock 679295105   35,438 511 SH   SOLE   511 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   408,524 1,105 SH   SOLE   1,105 0 0
OMEGA HEALTHCARE IN Common Stock 681936100   172,601 5,624 SH   SOLE   5,624 0 0
OMNICOM GROUP Common Stock 681919106   2,065,992 21,713 SH   SOLE   21,713 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   234,316 2,478 SH   SOLE   2,478 0 0
ONEOK INC Common Stock 682680103   774,645 12,551 SH   SOLE   12,551 0 0
ORACLE CORP Common Stock 68389X105   7,551,061 63,407 SH   SOLE   63,407 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   1,947,857 2,039 SH   SOLE   2,039 0 0
ORGANON & CO Common Stock 68622V106   11,128 535 SH   SOLE   535 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   14,241 177 SH   SOLE   177 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,916,296 21,529 SH   SOLE   21,529 0 0
OWENS CORNING Common Stock 690742101   40,456 310 SH   SOLE   310 0 0
PACCAR INC Common Stock 693718108   2,893,191 34,588 SH   SOLE   34,588 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   93,828 710 SH   SOLE   710 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   12,872,579 50,380 SH   SOLE   50,380 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   646,024 1,656 SH   SOLE   1,656 0 0
PATTERSON COS INC Common Stock 703395103   4,405,919 132,469 SH   SOLE   132,469 0 0
PAYCHEX INC Common Stock 704326107   879,186 7,859 SH   SOLE   7,859 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   194,008 604 SH   SOLE   604 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   672,062 10,074 SH   SOLE   10,074 0 0
PDD HOLDINGS Common Stock 722304102   822,075 11,890 SH   SOLE   11,890 0 0
PENTAIR PLC Common Stock G7S00T104   18,080 280 SH   SOLE   280 0 0
PEPSICO INC Common Stock 713448108   13,042,856 70,420 SH   SOLE   70,420 0 0
PFIZER INC Common Stock 717081103   1,819,425 49,610 SH   SOLE   49,610 0 0
PG&E CORPORATION Common Stock 69331C108   478,683 27,727 SH   SOLE   27,727 0 0
PHILLIPS 66 Common Stock 718546104   406,127 4,258 SH   SOLE   4,258 0 0
PINNACLE WEST CAPITAL (AZ) Common Stock 723484101   15,633 192 SH   SOLE   192 0 0
PINTEREST INC. Common Stock 72352L106   454,172 16,612 SH   SOLE   16,612 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107   13,669 66 SH   SOLE   66 0 0
PNC FINL SERVICES GROUP Common Stock 693475105   407,728 3,238 SH   SOLE   3,238 0 0
POOL CORP Common Stock 73278L105   18,717 50 SH   SOLE   50 0 0
PPG INDUSTRIES INC Common Stock 693506107   17,350 117 SH   SOLE   117 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102   434,764 5,733 SH   SOLE   5,733 0 0
PROCTER & GAMBLE Common Stock 742718109   5,108,345 33,671 SH   SOLE   33,671 0 0
PROGRESSIVE CORP Common Stock 743315103   5,664,193 42,791 SH   SOLE   42,791 0 0
PROGYNY INC Common Stock 74340E103   15,933 405 SH   SOLE   405 0 0
PROLOGIS INC Common Stock 74340W103   959,252 7,824 SH   SOLE   7,824 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   414,458 4,698 SH   SOLE   4,698 0 0
PTC INC Common Stock 69370C100   477,128 3,353 SH   SOLE   3,353 0 0
PUBLIC SERVICE ENTERPRISE GRP Common Stock 744573106   413,540 6,606 SH   SOLE   6,606 0 0
PUBLIC STORAGE Common Stock 74460D109   1,917,587 6,570 SH   SOLE   6,570 0 0
PULTE GROUP INC Common Stock 745867101   69,894 900 SH   SOLE   900 0 0
QORVO, INC Common Stock 74736K101   329,852 3,233 SH   SOLE   3,233 0 0
QUALCOMM INC Common Stock 747525103   1,771,884 14,887 SH   SOLE   14,887 0 0
QUANTA SERVICES INC Common Stock 74762E102   147,693 752 SH   SOLE   752 0 0
QUEST DIAGNOSTICS Common Stock 74834L100   496,170 3,530 SH   SOLE   3,530 0 0
RALPH LAUREN CORP A Common Stock 751212101   17,749 144 SH   SOLE   144 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   189,789 1,830 SH   SOLE   1,830 0 0
RB Global inc US Common Stock 74935Q107   6,403,651 106,730 SH   SOLE   106,730 0 0
REALTY INCOME CORP Common Stock 756109104   256,234 4,287 SH   SOLE   4,287 0 0
REGAL REXNORD CORP Common Stock 758750103   27,702 180 SH   SOLE   180 0 0
REGENCY CENTERS CORP Common Stock 758849103   19,386 314 SH   SOLE   314 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,599,480 2,226 SH   SOLE   2,226 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   207,371 11,637 SH   SOLE   11,637 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   464,690 1,711 SH   SOLE   1,711 0 0
REPUBLIC SERVICES INC Common Stock 760759100   84,396 551 SH   SOLE   551 0 0
RESMED INC Common Stock 761152107   693,731 3,175 SH   SOLE   3,175 0 0
Revvity Inc Common Stock 714046109   90,871 765 SH   SOLE   765 0 0
ROBERT HALF INTL INC Common Stock 770323103   260,042 3,457 SH   SOLE   3,457 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,280,538 3,887 SH   SOLE   3,887 0 0
ROLLINS INC Common Stock 775711104   149,370 3,489 SH   SOLE   3,489 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   422,623 879 SH   SOLE   879 0 0
ROSS STORES INC Common Stock 778296103   372,700 3,324 SH   SOLE   3,324 0 0
ROYAL BANK CDA Common Stock 780087102   12,047 126 SH   SOLE   126 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   125,098 1,206 SH   SOLE   1,206 0 0
S & P GLOBAL INC. Common Stock 78409V104   9,841,850 24,550 SH   SOLE   24,550 0 0
SALESFORCE INC. Common Stock 79466L302   4,295,743 20,335 SH   SOLE   20,335 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   189,807 819 SH   SOLE   819 0 0
SCHLUMBERGER LTD Common Stock 806857108   693,329 14,115 SH   SOLE   14,115 0 0
SEA LTD-ADR Common Stock 81141R100   469,057 8,082 SH   SOLE   8,082 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   59,071 955 SH   SOLE   955 0 0
SEALED AIR CORP Common Stock 81211K100   79,540 1,989 SH   SOLE   1,989 0 0
SEATTLE GENETICS, INC. Common Stock 81181C104   98,732 513 SH   SOLE   513 0 0
SEI INVESTMENTS CO Common Stock 784117103   1,535,752 25,759 SH   SOLE   25,759 0 0
SELECT SECTOR SPDR AMEX IN ETF 81369Y704   855,960 7,978 SH   SOLE   7,978 0 0
SEMPRA Common Stock 816851109   798,270 5,483 SH   SOLE   5,483 0 0
SERVICENOW INC. Common Stock 81762P102   1,253,165 2,230 SH   SOLE   2,230 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106   9,747,046 36,711 SH   SOLE   36,711 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107   18,429 721 SH   SOLE   721 0 0
SHOPIFY INC. US Common Stock 82509L107   3,093,500 47,887 SH   SOLE   47,887 0 0
SIMON PROPERTY GROUP A Common Stock 828806109   337,861 2,926 SH   SOLE   2,926 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   565,499 5,109 SH   SOLE   5,109 0 0
SNAP INC - A Common Stock 83304A106   39,924 3,372 SH   SOLE   3,372 0 0
SNAP ON INC Common Stock 833034101   541,214 1,878 SH   SOLE   1,878 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109   187,419 1,065 SH   SOLE   1,065 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   328,688 1,222 SH   SOLE   1,222 0 0
SONY GROUP CORP Common Stock 835699307   2,339,689 25,985 SH   SOLE   25,985 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   14,733 407 SH   SOLE   407 0 0
SPDR - CONS DISCRETIONARY Exchange Traded Fund Share 81369Y407   1,542,408 9,081 SH   SOLE   9,081 0 0
SPDR GOLD SHARES Exchange Traded Fund Share 78463V107   5,036,128 28,250 SH   SOLE   28,250 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P Exchange Traded Fund Share 78462F103   977,876 2,206 SH   SOLE   2,206 0 0
SPDR S&P HOMEBUILDERS Exchange Traded Fund Share 78464A888   3,216,707 40,060 SH   SOLE   40,060 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   780 10 SH   SOLE   10 0 0
SPLUNK INC. Common Stock 848637104   51,666 487 SH   SOLE   487 0 0
SPOTIFY TECHNOLOGY S.A. Common Stock L8681T102   225,733 1,406 SH   SOLE   1,406 0 0
SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100   364,267 6,011 SH   SOLE   6,011 0 0
STANLEY BLACK & DECKER Common Stock 854502101   172,413 1,840 SH   SOLE   1,840 0 0
STARBUCKS CORP Common Stock 855244109   1,019,614 10,295 SH   SOLE   10,295 0 0
STATE STREET CORP Common Stock 857477103   935,499 12,784 SH   SOLE   12,784 0 0
STEEL DYNAMICS INC Common Stock 858119100   505,323 4,639 SH   SOLE   4,639 0 0
STERIS PLC Common Stock G8473T100   112,713 501 SH   SOLE   501 0 0
STRYKER CORP Common Stock 863667101   590,209 1,936 SH   SOLE   1,936 0 0
SUNCOR ENERGY INC Common Stock 867224107   315,461 10,742 SH   SOLE   10,742 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   465,567 13,726 SH   SOLE   13,726 0 0
SYNOPSYS INC Common Stock 871607107   2,281,548 5,240 SH   SOLE   5,240 0 0
SYSCO CORP Common Stock 871829107   440,860 5,943 SH   SOLE   5,943 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   695,806 6,212 SH   SOLE   6,212 0 0
TAIWAN SEMICONDUCTO Common Stock 874039100   818,966 8,115 SH   SOLE   8,115 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109   863,197 5,866 SH   SOLE   5,866 0 0
TAPESTRY INC. Common Stock 876030107   17,116 400 SH   SOLE   400 0 0
TARGA RESOURCES CORP Common Stock 87612G101   212,367 2,791 SH   SOLE   2,791 0 0
TARGET CORP Common Stock 87612E106   3,266,024 24,761 SH   SOLE   24,761 0 0
TC ENERGY Common Stock 87807B107   2,104 52 SH   SOLE   52 0 0
TE CONNECTIVITY LTD. Common Stock H84989104   1,286,344 9,178 SH   SOLE   9,178 0 0
Teck Resources Ltd USD Common Stock 878742204   6,314,181 149,983 SH   SOLE   149,983 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   892,105 2,170 SH   SOLE   2,170 0 0
TELEFLEX INC Common Stock 879369106   256,303 1,059 SH   SOLE   1,059 0 0
TENCENT MUSIC ENTER Common Stock 88034P109   254,824 34,529 SH   SOLE   34,529 0 0
TERADYNE INC Common Stock 880770102   901,959 8,102 SH   SOLE   8,102 0 0
TESLA INC Common Stock 88160R101   6,222,730 23,776 SH   SOLE   23,776 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209   51,279 6,819 SH   SOLE   6,819 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   705,008 3,917 SH   SOLE   3,917 0 0
TEXAS PACIFIC LAND Common Stock 88262P102   7,900 6 SH   SOLE   6 0 0
TFI INTERNATIONAL Common Stock 87241L109   11,976 105 SH   SOLE   105 0 0
THE BANK OF NEW YORK MELLON CORP Common Stock 064058100   899,089 20,196 SH   SOLE   20,196 0 0
THE CIGNA GROUP Common Stock 125523100   1,476,237 5,261 SH   SOLE   5,261 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   842,700 23,738 SH   SOLE   23,738 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   546,418 16,751 SH   SOLE   16,751 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   1,721,563 3,301 SH   SOLE   3,301 0 0
TJX COS INC Common Stock 872540109   2,041,687 24,080 SH   SOLE   24,080 0 0
T-MOBILE US INC. Common Stock 872590104   1,779,535 12,812 SH   SOLE   12,812 0 0
TOAST INC Common Stock 888787108   12,774 566 SH   SOLE   566 0 0
TRACTOR SUPPLY CO Common Stock 892356106   1,260,058 5,699 SH   SOLE   5,699 0 0
TRANE TECHNOLOGIES Common Stock G8994E103   1,621,121 8,477 SH   SOLE   8,477 0 0
TRANSDIGM GROUP Common Stock 893641100   566,479 634 SH   SOLE   634 0 0
TRAVELERS CO(THE) Common Stock 89417E109   1,457,223 8,392 SH   SOLE   8,392 0 0
TREX CO INC Common Stock 89531P105   21,504 328 SH   SOLE   328 0 0
TRIMBLE INC Common Stock 896239100   383,336 7,241 SH   SOLE   7,241 0 0
TRIP.COM GROUP LIMITED Common Stock 89677Q107   1,615,180 46,148 SH   SOLE   46,148 0 0
Truist Financial Corp Common Stock 89832Q109   368,439 12,142 SH   SOLE   12,142 0 0
TWILIO INC A Common Stock 90138F102   35,627 560 SH   SOLE   560 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   200,735 482 SH   SOLE   482 0 0
TYSON FOODS INC A Common Stock 902494103   223,438 4,378 SH   SOLE   4,378 0 0
UDR INC Common Stock 902653104   193,242 4,499 SH   SOLE   4,499 0 0
ULTA BEAUTY, INC Common Stock 90384S303   2,203,308 4,682 SH   SOLE   4,682 0 0
UNION PACIFIC CORP Common Stock 907818108   643,908 3,149 SH   SOLE   3,149 0 0
UNITED AIRLINES HOLDING, INC Common Stock 910047109   26,996 492 SH   SOLE   492 0 0
UNITED PARCEL SERVICE INC B Common Stock 911312106   1,630,812 9,099 SH   SOLE   9,099 0 0
UNITED RENTALS INC Common Stock 911363109   296,106 665 SH   SOLE   665 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   2,815,820 5,860 SH   SOLE   5,860 0 0
UNTD MICROELEC NEW Common Stock 910873405   242,728 30,764 SH   SOLE   30,764 0 0
US BANCORP Common Stock 902973304   464,243 14,056 SH   SOLE   14,056 0 0
VALERO ENERGY CORP Common Stock 91913Y100   428,958 3,657 SH   SOLE   3,657 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106   26,580,656 882,785 SH   SOLE   882,785 0 0
VENTAS INC Common Stock 92276F100   368,422 7,794 SH   SOLE   7,794 0 0
VERISIGN INC Common Stock 92343E102   960,877 4,253 SH   SOLE   4,253 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   886,420 3,922 SH   SOLE   3,922 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,395,815 37,532 SH   SOLE   37,532 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   854,569 2,429 SH   SOLE   2,429 0 0
VF CORP Common Stock 918204108   14,424 756 SH   SOLE   756 0 0
ViacomCBS Inc Common Stock 92556H206   339,718 21,357 SH   SOLE   21,357 0 0
VIATRIS INC Common Stock 92556V106   412,970 41,387 SH   SOLE   41,387 0 0
VICI PROPERTIES INC. Common Stock 925652109   972,417 30,941 SH   SOLE   30,941 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,117,859 67,749 SH   SOLE   67,749 0 0
VISA INC A Common Stock 92826C839   3,098,041 13,051 SH   SOLE   13,051 0 0
VITESSE ENERGY INC Common Stock 92852X103   1,142 51 SH   SOLE   51 0 0
VMWARE INC Common Stock 928563402   127,309 886 SH   SOLE   886 0 0
VULCAN MATERIALS CO Common Stock 929160109   783,321 3,476 SH   SOLE   3,476 0 0
W.W. GRAINGER INC Common Stock 384802104   3,539,148 4,488 SH   SOLE   4,488 0 0
WABTEC Common Stock 929740108   268,399 2,448 SH   SOLE   2,448 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   545,728 19,157 SH   SOLE   19,157 0 0
WALMART INC. Common Stock 931142103   2,646,283 16,836 SH   SOLE   16,836 0 0
WALT DISNEY CO Common Stock 254687106   2,853,100 31,960 SH   SOLE   31,960 0 0
WARNER BROS DISCOVERY INC. Common Stock 934423104   274,994 21,941 SH   SOLE   21,941 0 0
WASTE CONNECTIONS Common Stock 94106B101   5,866 41 SH   SOLE   41 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   455,054 2,624 SH   SOLE   2,624 0 0
WATERS CORP Common Stock 941848103   373,423 1,401 SH   SOLE   1,401 0 0
WELLS FARGO & CO Common Stock 949746101   1,152,147 26,995 SH   SOLE   26,995 0 0
WELLTOWER INC Common Stock 95040Q104   312,607 3,865 SH   SOLE   3,865 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   327,326 856 SH   SOLE   856 0 0
WESTERN DIGITAL CORP Common Stock 958102105   364,159 9,601 SH   SOLE   9,601 0 0
WESTROCK CO Common Stock 96145D105   12,268 422 SH   SOLE   422 0 0
WEYERHAEUSER CO Common Stock 962166104   703,129 20,983 SH   SOLE   20,983 0 0
WHEATON PRECIOUS MET Common Stock 962879102   10,997 254 SH   SOLE   254 0 0
WHIRLPOOL CORP Common Stock 963320106   15,618 105 SH   SOLE   105 0 0
WILLIAMS SONOMA INC Common Stock 969904101   19,272 154 SH   SOLE   154 0 0
WILLIS TOWERS WATSON PLC Common Stock G96629103   154,247 655 SH   SOLE   655 0 0
WIX.COM LTD Common Stock M98068105   26,993 345 SH   SOLE   345 0 0
WORKDAY, INC. Common Stock 98138H101   173,935 770 SH   SOLE   770 0 0
WP CAREY INC Common Stock 92936U109   420,629 6,226 SH   SOLE   6,226 0 0
WR BERKLEY CORP Common Stock 084423102   148,205 2,490 SH   SOLE   2,490 0 0
WYNN RESORTS LTD Common Stock 983134107   572,472 5,421 SH   SOLE   5,421 0 0
XCEL ENERGY INC Common Stock 98389B100   11,874 191 SH   SOLE   191 0 0
XYLEM INC Common Stock 98419M100   898,812 7,981 SH   SOLE   7,981 0 0
YANDEX N.V. Common Stock N97284108   29,395 1,552 SH   SOLE   1,552 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   1,247,520 22,080 SH   SOLE   22,080 0 0
YUM! BRANDS INC Common Stock 988498101   1,246,083 8,994 SH   SOLE   8,994 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   471,553 1,594 SH   SOLE   1,594 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   930,355 6,390 SH   SOLE   6,390 0 0
ZIONS BANCORPORATION N.A. Common Stock 989701107   45,994 1,713 SH   SOLE   1,713 0 0
ZOETIS INC Common Stock 98978V103   8,675,725 50,380 SH   SOLE   50,380 0 0
ZOOM VIDEO COMMUNICATIONS, INC. Common Stock 98980L101   386,441 5,693 SH   SOLE   5,693 0 0
ZTO EXPRESS (CAYMAN) Common Stock 98980A105   625,521 24,941 SH   SOLE   24,941 0 0