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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,106 27,666 SH   SOLE   27,666 0 0
3M CO COM 88579Y101 28,150 189,083 SH   SOLE   189,083 0 0
ABBOTT LABS COM 002824100 54,137 457,276 SH   SOLE   457,276 0 0
ABBVIE INC COM 00287Y109 102,228 630,569 SH   SOLE   630,569 0 0
ABIOMED INC COM 003654100 4,552 13,743 SH   SOLE   13,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,032 177,992 SH   SOLE   177,992 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,080 200,632 SH   SOLE   200,632 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,632 119,955 SH   SOLE   119,955 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,088 19,751 SH   SOLE   19,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,284 414,139 SH   SOLE   414,139 0 0
AERCAP HOLDINGS NV SHS N00985106 1,013 20,129 SH   SOLE   20,129 0 0
AES CORP COM 00130H105 1,529 59,405 SH   SOLE   59,405 0 0
AFLAC INC COM 001055102 24,524 380,932 SH   SOLE   380,932 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,662 88,092 SH   SOLE   88,092 0 0
AGNC INVT CORP COM 00123Q104 631 48,159 SH   SOLE   48,159 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,486 40,597 SH   SOLE   40,597 0 0
AIR PRODS & CHEMS INC COM 009158106 17,519 70,092 SH   SOLE   70,092 0 0
AIRBNB INC COM CL A 009066101 9,166 53,382 SH   SOLE   53,382 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,778 40,010 SH   SOLE   40,010 0 0
ALBEMARLE CORP COM 012653101 9,215 41,653 SH   SOLE   41,653 0 0
ALCON AG ORD SHS H01301128 22,773 285,157 SH   SOLE   285,157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,430 36,908 SH   SOLE   36,908 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,343 215,481 SH   SOLE   215,481 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,326 21,388 SH   SOLE   21,388 0 0
ALLEGHANY CORP MD COM 017175100 3,157 3,725 SH   SOLE   3,725 0 0
ALLEGION PLC ORD SHS G0176J109 889 8,099 SH   SOLE   8,099 0 0
ALLIANT ENERGY CORP COM 018802108 6,710 107,418 SH   SOLE   107,418 0 0
ALLSTATE CORP COM 020002101 22,579 163,007 SH   SOLE   163,007 0 0
ALLY FINL INC COM 02005N100 3,894 89,555 SH   SOLE   89,555 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,061 79,962 SH   SOLE   79,962 0 0
ALPHABET INC CAP STK CL A 02079K305 203,145 73,046 SH   SOLE   73,046 0 0
ALPHABET INC CAP STK CL C 02079K107 199,748 71,531 SH   SOLE   71,531 0 0
ALTICE USA INC CL A 02156K103 690 55,342 SH   SOLE   55,342 0 0
AMAZON COM INC COM 023135106 353,212 108,354 SH   SOLE   108,354 0 0
AMCOR PLC ORD G0250X107 7,728 682,419 SH   SOLE   682,419 0 0
AMDOCS LTD SHS G02602103 1,931 23,497 SH   SOLE   23,497 0 0
AMERCO COM 023586100 522 875 SH   SOLE   875 0 0
AMEREN CORP COM 023608102 9,041 96,420 SH   SOLE   96,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,266 173,051 SH   SOLE   173,051 0 0
AMERICAN EXPRESS CO COM 025816109 34,937 186,883 SH   SOLE   186,883 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 954 6,555 SH   SOLE   6,555 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,503 199,145 SH   SOLE   199,145 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,548 117,497 SH   SOLE   117,497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,962 60,164 SH   SOLE   60,164 0 0
AMERIPRISE FINL INC COM 03076C106 10,578 35,203 SH   SOLE   35,203 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,089 84,598 SH   SOLE   84,598 0 0
AMETEK INC COM 031100100 3,859 28,981 SH   SOLE   28,981 0 0
AMGEN INC COM 031162100 47,518 196,543 SH   SOLE   196,543 0 0
AMPHENOL CORP NEW CL A 032095101 5,380 71,384 SH   SOLE   71,384 0 0
ANALOG DEVICES INC COM 032654105 24,768 149,990 SH   SOLE   149,990 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,676 380,348 SH   SOLE   380,348 0 0
ANSYS INC COM 03662Q105 6,576 20,708 SH   SOLE   20,708 0 0
ANTHEM INC COM 036752103 38,207 77,780 SH   SOLE   77,780 0 0
AON PLC SHS CL A G0403H108 16,401 50,346 SH   SOLE   50,346 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,173 115,692 SH   SOLE   115,692 0 0
APPLE INC COM 037833100 788,359 4,513,290 SH   SOLE   4,513,290 0 0
APPLIED MATLS INC COM 038222105 36,171 274,682 SH   SOLE   274,682 0 0
APTIV PLC SHS G6095L109 9,368 78,233 SH   SOLE   78,233 0 0
ARAMARK COM 03852U106 767 20,405 SH   SOLE   20,405 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,699 97,025 SH   SOLE   97,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,415 226,172 SH   SOLE   226,172 0 0
ARISTA NETWORKS INC COM 040413106 8,498 61,164 SH   SOLE   61,164 0 0
ARROW ELECTRS INC COM 042735100 790 6,659 SH   SOLE   6,659 0 0
ASSURANT INC COM 04621X108 10,998 60,469 SH   SOLE   60,469 0 0
AT&T INC COM 00206R102 73,461 3,108,135 SH   SOLE   3,108,135 0 0
ATLASSIAN CORP PLC CL A G06242104 6,015 20,465 SH   SOLE   20,465 0 0
ATMOS ENERGY CORP COM 049560105 6,911 57,822 SH   SOLE   57,822 0 0
AUTODESK INC COM 052769106 11,454 53,446 SH   SOLE   53,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,434 177,669 SH   SOLE   177,669 0 0
AUTOZONE INC COM 053332102 11,076 5,414 SH   SOLE   5,414 0 0
AVALARA INC COM 05338G106 759 7,626 SH   SOLE   7,626 0 0
AVALONBAY CMNTYS INC COM 053484101 9,068 36,502 SH   SOLE   36,502 0 0
AVANGRID INC COM 05351W103 1,604 34,306 SH   SOLE   34,306 0 0
AVANTOR INC COM 05352A100 5,199 153,694 SH   SOLE   153,694 0 0
AVERY DENNISON CORP COM 053611109 2,386 13,713 SH   SOLE   13,713 0 0
B2GOLD CORP COM 11777Q209 1,036 225,300 SH   SOLE   225,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,741 240,033 SH   SOLE   240,033 0 0
BALL CORP COM 058498106 8,391 93,219 SH   SOLE   93,219 0 0
BALLARD PWR SYS INC NEW COM 058586108 247 21,215 SH   SOLE   21,215 0 0
BANK MONTREAL QUE COM 063671101 17,199 145,939 SH   SOLE   145,939 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,194 225,573 SH   SOLE   225,573 0 0
BANK NOVA SCOTIA B C COM 064149107 19,449 271,230 SH   SOLE   271,230 0 0
BARRICK GOLD CORP COM 067901108 4,667 190,114 SH   SOLE   190,114 0 0
BATH & BODY WORKS INC COM 070830104 1,129 23,633 SH   SOLE   23,633 0 0
BAUSCH HEALTH COS INC COM 071734107 619 26,983 SH   SOLE   26,983 0 0
BAXTER INTL INC COM 071813109 9,938 128,152 SH   SOLE   128,152 0 0
BCE INC COM NEW 05534B760 10,931 197,022 SH   SOLE   197,022 0 0
BECTON DICKINSON & CO COM 075887109 20,733 77,912 SH   SOLE   77,912 0 0
BEIGENE LTD SPONSORED ADR 07725L102 19,991 105,897 SH   SOLE   105,897 0 0
BENTLEY SYS INC COM CL B 08265T208 677 15,318 SH   SOLE   15,318 0 0
BERKLEY W R CORP COM 084423102 3,634 54,584 SH   SOLE   54,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,793 166,584 SH   SOLE   166,584 0 0
BEST BUY INC COM 086516101 6,428 70,687 SH   SOLE   70,687 0 0
BILL COM HLDGS INC COM 090043100 3,581 15,773 SH   SOLE   15,773 0 0
BIO RAD LABS INC CL A 090572207 1,121 1,990 SH   SOLE   1,990 0 0
BIO-TECHNE CORP COM 09073M104 1,499 3,463 SH   SOLE   3,463 0 0
BIOGEN INC COM 09062X103 8,234 39,080 SH   SOLE   39,080 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,896 63,501 SH   SOLE   63,501 0 0
BK OF AMERICA CORP COM 060505104 75,721 1,837,209 SH   SOLE   1,837,209 0 0
BLACK KNIGHT INC COM 09215C105 813 14,017 SH   SOLE   14,017 0 0
BLACKBERRY LTD COM 09228F103 355 47,713 SH   SOLE   47,713 0 0
BLACKROCK INC COM 09247X101 34,821 45,511 SH   SOLE   45,511 0 0
BLACKSTONE INC COM 09260D107 19,951 157,184 SH   SOLE   157,184 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 336,495 12,069,388 SH   SOLE   12,069,388 0 0
BLOCK INC CL A 852234103 16,301 120,225 SH   SOLE   120,225 0 0
BOOKING HOLDINGS INC COM 09857L108 23,539 10,018 SH   SOLE   10,018 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,031 68,693 SH   SOLE   68,693 0 0
BORGWARNER INC COM 099724106 1,892 48,636 SH   SOLE   48,636 0 0
BOSTON PROPERTIES INC COM 101121101 5,610 43,553 SH   SOLE   43,553 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,754 378,233 SH   SOLE   378,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 51,722 708,277 SH   SOLE   708,277 0 0
BROADCOM INC COM 11135F101 61,541 97,754 SH   SOLE   97,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,465 28,675 SH   SOLE   28,675 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,054 159,834 SH   SOLE   159,834 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 504 11,529 SH   SOLE   11,529 0 0
BROWN & BROWN INC COM 115236101 1,547 21,403 SH   SOLE   21,403 0 0
BROWN FORMAN CORP CL B 115637209 7,707 114,966 SH   SOLE   114,966 0 0
BROWN FORMAN CORP CL A 115637100 1,535 24,439 SH   SOLE   24,439 0 0
BRP INC COM SUN VTG 05577W200 1,391 17,003 SH   SOLE   17,003 0 0
BUNGE LIMITED COM G16962105 1,387 12,512 SH   SOLE   12,512 0 0
BURLINGTON STORES INC COM 122017106 1,078 5,913 SH   SOLE   5,913 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,747 81,189 SH   SOLE   81,189 0 0
CABLE ONE INC COM 12685J105 711 485 SH   SOLE   485 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,368 69,112 SH   SOLE   69,112 0 0
CAE INC COM 124765108 1,947 74,779 SH   SOLE   74,779 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,949 51,045 SH   SOLE   51,045 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,448 8,709 SH   SOLE   8,709 0 0
CAMECO CORP COM 13321L108 1,031 35,373 SH   SOLE   35,373 0 0
CAMPBELL SOUP CO COM 134429109 5,734 128,645 SH   SOLE   128,645 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 949 36,069 SH   SOLE   36,069 0 0
CANADIAN IMP BK COMM COM 136069101 12,333 101,468 SH   SOLE   101,468 0 0
CANADIAN NAT RES LTD COM 136385101 6,532 105,428 SH   SOLE   105,428 0 0
CANADIAN NATL RY CO COM 136375102 22,402 166,896 SH   SOLE   166,896 0 0
CANADIAN PAC RY LTD COM 13645T100 18,664 226,073 SH   SOLE   226,073 0 0
CANOPY GROWTH CORP COM 138035100 1,193 156,860 SH   SOLE   156,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,303 139,362 SH   SOLE   139,362 0 0
CARDINAL HEALTH INC COM 14149Y108 5,957 105,065 SH   SOLE   105,065 0 0
CARLYLE GROUP INC COM 14316J108 692 14,153 SH   SOLE   14,153 0 0
CARMAX INC COM 143130102 1,400 14,510 SH   SOLE   14,510 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,492 73,822 SH   SOLE   73,822 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,780 213,121 SH   SOLE   213,121 0 0
CARVANA CO CL A 146869102 751 6,293 SH   SOLE   6,293 0 0
CATALENT INC COM 148806102 5,417 48,827 SH   SOLE   48,827 0 0
CATERPILLAR INC COM 149123101 30,305 135,989 SH   SOLE   135,989 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,188 27,847 SH   SOLE   27,847 0 0
CBRE GROUP INC CL A 12504L109 7,698 84,103 SH   SOLE   84,103 0 0
CDW CORP COM 12514G108 7,186 40,169 SH   SOLE   40,169 0 0
CELANESE CORP DEL COM 150870103 5,909 41,326 SH   SOLE   41,326 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31,440 5,937,659 SH   SOLE   5,937,659 0 0
CENOVUS ENERGY INC COM 15135U109 1,949 117,055 SH   SOLE   117,055 0 0
CENTENE CORP DEL COM 15135B101 11,349 134,774 SH   SOLE   134,774 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,710 186,390 SH   SOLE   186,390 0 0
CERIDIAN HCM HLDG INC COM 15677J108 816 11,936 SH   SOLE   11,936 0 0
CERNER CORP COM 156782104 10,545 112,705 SH   SOLE   112,705 0 0
CF INDS HLDGS INC COM 125269100 1,969 19,103 SH   SOLE   19,103 0 0
CGI INC CL A SUB VTG 12532H104 6,436 80,643 SH   SOLE   80,643 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,273 4,482 SH   SOLE   4,482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,788 28,939 SH   SOLE   28,939 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,090 15,116 SH   SOLE   15,116 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,073 65,429 SH   SOLE   65,429 0 0
CHEVRON CORP NEW COM 166764100 34,671 212,960 SH   SOLE   212,960 0 0
CHEWY INC CL A 16679L109 295 7,232 SH   SOLE   7,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,877 6,873 SH   SOLE   6,873 0 0
CHUBB LIMITED COM H1467J104 24,132 112,796 SH   SOLE   112,796 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,278 153,806 SH   SOLE   153,806 0 0
CIGNA CORP NEW COM 125523100 21,078 87,958 SH   SOLE   87,958 0 0
CINCINNATI FINL CORP COM 172062101 5,272 38,764 SH   SOLE   38,764 0 0
CINTAS CORP COM 172908105 3,589 8,438 SH   SOLE   8,438 0 0
CISCO SYS INC COM 17275R102 68,820 1,234,997 SH   SOLE   1,234,997 0 0
CITIGROUP INC COM NEW 172967424 28,047 525,273 SH   SOLE   525,273 0 0
CITIZENS FINL GROUP INC COM 174610105 5,890 129,924 SH   SOLE   129,924 0 0
CITRIX SYS INC COM 177376100 3,314 32,843 SH   SOLE   32,843 0 0
CLARIVATE PLC ORD SHS G21810109 501 29,854 SH   SOLE   29,854 0 0
CLOROX CO DEL COM 189054109 8,964 64,479 SH   SOLE   64,479 0 0
CLOUDFLARE INC CL A COM 18915M107 7,283 60,827 SH   SOLE   60,827 0 0
CME GROUP INC COM 12572Q105 33,383 140,364 SH   SOLE   140,364 0 0
CMS ENERGY CORP COM 125896100 5,878 84,051 SH   SOLE   84,051 0 0
CNH INDL N V SHS N20944109 9,792 614,528 SH   SOLE   614,528 0 0
COCA COLA CO COM 191216100 81,243 1,310,266 SH   SOLE   1,310,266 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,903 141,956 SH   SOLE   141,956 0 0
COGNEX CORP COM 192422103 2,147 27,813 SH   SOLE   27,813 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,151 124,380 SH   SOLE   124,380 0 0
COLGATE PALMOLIVE CO COM 194162103 26,331 347,257 SH   SOLE   347,257 0 0
COMCAST CORP NEW CL A 20030N101 67,084 1,432,657 SH   SOLE   1,432,657 0 0
CONAGRA BRANDS INC COM 205887102 6,596 196,408 SH   SOLE   196,408 0 0
CONOCOPHILLIPS COM 20825C104 14,615 146,132 SH   SOLE   146,132 0 0
CONSOLIDATED EDISON INC COM 209115104 13,123 138,591 SH   SOLE   138,591 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,644 50,554 SH   SOLE   50,554 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,528 80,455 SH   SOLE   80,455 0 0
COOPER COS INC COM NEW 216648402 5,946 14,231 SH   SOLE   14,231 0 0
COPART INC COM 217204106 6,337 50,505 SH   SOLE   50,505 0 0
CORNING INC COM 219350105 9,782 265,049 SH   SOLE   265,049 0 0
CORTEVA INC COM 22052L104 12,060 209,751 SH   SOLE   209,751 0 0
COSTAR GROUP INC COM 22160N109 6,219 93,390 SH   SOLE   93,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,890 48,441 SH   SOLE   48,441 0 0
COUPA SOFTWARE INC COM 22266L106 2,314 22,774 SH   SOLE   22,774 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,890 47,926 SH   SOLE   47,926 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,646 111,814 SH   SOLE   111,814 0 0
CROWN HLDGS INC COM 228368106 1,506 12,030 SH   SOLE   12,030 0 0
CSX CORP COM 126408103 22,861 610,512 SH   SOLE   610,512 0 0
CUMMINS INC COM 231021106 7,682 37,467 SH   SOLE   37,467 0 0
CVS HEALTH CORP COM 126650100 38,036 375,771 SH   SOLE   375,771 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,118 6,620 SH   SOLE   6,620 0 0
D R HORTON INC COM 23331A109 7,504 100,708 SH   SOLE   100,708 0 0
DANAHER CORPORATION COM 235851102 50,036 170,582 SH   SOLE   170,582 0 0
DARDEN RESTAURANTS INC COM 237194105 5,094 38,313 SH   SOLE   38,313 0 0
DATADOG INC CL A COM 23804L103 8,224 54,329 SH   SOLE   54,329 0 0
DAVITA INC COM 23918K108 2,119 18,735 SH   SOLE   18,735 0 0
DEERE & CO COM 244199105 29,727 71,549 SH   SOLE   71,549 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,181 23,535 SH   SOLE   23,535 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,951 125,140 SH   SOLE   125,140 0 0
DENTSPLY SIRONA INC COM 24906P109 3,556 72,239 SH   SOLE   72,239 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,130 1,114,264 SH   SOLE   1,114,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,376 57,079 SH   SOLE   57,079 0 0
DEXCOM INC COM 252131107 12,464 24,360 SH   SOLE   24,360 0 0
DIGITAL RLTY TR INC COM 253868103 10,156 71,610 SH   SOLE   71,610 0 0
DISCOVER FINL SVCS COM 254709108 12,181 110,518 SH   SOLE   110,518 0 0
DISCOVERY INC COM SER C 25470F302 2,163 86,621 SH   SOLE   86,621 0 0
DISCOVERY INC COM SER A 25470F104 1,324 53,112 SH   SOLE   53,112 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,192 69,247 SH   SOLE   69,247 0 0
DISNEY WALT CO COM 254687106 63,842 465,369 SH   SOLE   465,369 0 0
DOCUSIGN INC COM 256163106 5,183 48,374 SH   SOLE   48,374 0 0
DOLLAR GEN CORP NEW COM 256677105 6,918 31,070 SH   SOLE   31,070 0 0
DOLLAR TREE INC COM 256746108 3,362 20,995 SH   SOLE   20,995 0 0
DOMINION ENERGY INC COM 25746U109 20,644 242,919 SH   SOLE   242,919 0 0
DOMINOS PIZZA INC COM 25754A201 4,251 10,444 SH   SOLE   10,444 0 0
DOORDASH INC CL A 25809K105 3,399 29,027 SH   SOLE   29,027 0 0
DOVER CORP COM 260003108 6,194 39,467 SH   SOLE   39,467 0 0
DOW INC COM 260557103 23,203 364,113 SH   SOLE   364,113 0 0
DRAFTKINGS INC COM CL A 26142R104 1,545 79,379 SH   SOLE   79,379 0 0
DROPBOX INC CL A 26210C104 2,013 86,564 SH   SOLE   86,564 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 458 8,450 SH   SOLE   8,450 0 0
DTE ENERGY CO COM 233331107 9,376 70,893 SH   SOLE   70,893 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,627 274,176 SH   SOLE   274,176 0 0
DUKE REALTY CORP COM NEW 264411505 6,184 106,497 SH   SOLE   106,497 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,242 152,744 SH   SOLE   152,744 0 0
DYNATRACE INC COM NEW 268150109 772 16,397 SH   SOLE   16,397 0 0
EASTMAN CHEM CO COM 277432100 7,028 62,690 SH   SOLE   62,690 0 0
EATON CORP PLC SHS G29183103 9,303 61,337 SH   SOLE   61,337 0 0
EBAY INC. COM 278642103 13,390 233,861 SH   SOLE   233,861 0 0
ECOLAB INC COM 278865100 14,254 80,718 SH   SOLE   80,718 0 0
EDISON INTL COM 281020107 10,501 149,532 SH   SOLE   149,532 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,944 160,872 SH   SOLE   160,872 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,781 144,934 SH   SOLE   144,934 0 0
ELECTRONIC ARTS INC COM 285512109 9,629 76,102 SH   SOLE   76,102 0 0
EMERSON ELEC CO COM 291011104 18,966 193,459 SH   SOLE   193,459 0 0
ENBRIDGE INC COM 29250N105 8,340 180,807 SH   SOLE   180,807 0 0
ENPHASE ENERGY INC COM 29355A107 7,407 36,686 SH   SOLE   36,686 0 0
ENTERGY CORP NEW COM 29364G103 6,579 56,324 SH   SOLE   56,324 0 0
EOG RES INC COM 26875P101 6,211 52,092 SH   SOLE   52,092 0 0
EPAM SYS INC COM 29414B104 16,933 57,172 SH   SOLE   57,172 0 0
EQUIFAX INC COM 294429105 6,884 29,024 SH   SOLE   29,024 0 0
EQUINIX INC COM 29444U700 16,384 22,082 SH   SOLE   22,082 0 0
EQUITABLE HLDGS INC COM 29452E101 1,081 34,991 SH   SOLE   34,991 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,182 15,460 SH   SOLE   15,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,562 95,212 SH   SOLE   95,212 0 0
ERIE INDTY CO CL A 29530P102 399 2,267 SH   SOLE   2,267 0 0
ESSENTIAL UTILS INC COM 29670G102 1,063 20,800 SH   SOLE   20,800 0 0
ESSEX PPTY TR INC COM 297178105 6,361 18,398 SH   SOLE   18,398 0 0
ETSY INC COM 29786A106 4,285 34,462 SH   SOLE   34,462 0 0
EVEREST RE GROUP LTD COM G3223R108 8,183 27,145 SH   SOLE   27,145 0 0
EVERGY INC COM 30034W106 7,520 110,021 SH   SOLE   110,021 0 0
EVERSOURCE ENERGY COM 30040W108 10,595 120,130 SH   SOLE   120,130 0 0
EXACT SCIENCES CORP COM 30063P105 3,600 51,475 SH   SOLE   51,475 0 0
EXELON CORP COM 30161N101 11,444 240,401 SH   SOLE   240,401 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,618 33,814 SH   SOLE   33,814 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,524 121,388 SH   SOLE   121,388 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,367 35,821 SH   SOLE   35,821 0 0
EXXON MOBIL CORP COM 30231G102 47,468 574,505 SH   SOLE   574,505 0 0
F5 INC COM 315616102 1,150 5,504 SH   SOLE   5,504 0 0
FACTSET RESH SYS INC COM 303075105 1,473 3,391 SH   SOLE   3,391 0 0
FAIR ISAAC CORP COM 303250104 1,218 2,610 SH   SOLE   2,610 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,139 75,291 SH   SOLE   75,291 0 0
FASTENAL CO COM 311900104 10,197 171,644 SH   SOLE   171,644 0 0
FEDEX CORP COM 31428X106 16,713 72,243 SH   SOLE   72,243 0 0
FERGUSON PLC NEW SHS G3421J106 9,389 68,832 SH   SOLE   68,832 0 0
FERRARI N V COM N3167Y103 13,095 59,593 SH   SOLE   59,593 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,816 98,589 SH   SOLE   98,589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,120 150,518 SH   SOLE   150,518 0 0
FIFTH THIRD BANCORP COM 316773100 10,017 232,699 SH   SOLE   232,699 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,805 41,970 SH   SOLE   41,970 0 0
FIRSTENERGY CORP COM 337932107 7,061 153,951 SH   SOLE   153,951 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,086 14,414 SH   SOLE   14,414 0 0
FISERV INC COM 337738108 14,860 146,556 SH   SOLE   146,556 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,920 19,755 SH   SOLE   19,755 0 0
FMC CORP COM NEW 302491303 6,151 46,755 SH   SOLE   46,755 0 0
FORD MTR CO DEL COM 345370860 17,181 1,015,705 SH   SOLE   1,015,705 0 0
FORTINET INC COM 34959E109 4,230 12,382 SH   SOLE   12,382 0 0
FORTIS INC COM 349553107 6,161 124,575 SH   SOLE   124,575 0 0
FORTIVE CORP COM 34959J108 2,142 35,155 SH   SOLE   35,155 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,040 162,078 SH   SOLE   162,078 0 0
FOX CORP CL A COM 35137L105 3,375 85,536 SH   SOLE   85,536 0 0
FOX CORP CL B COM 35137L204 1,699 46,832 SH   SOLE   46,832 0 0
FRANCO NEV CORP COM 351858105 4,283 26,834 SH   SOLE   26,834 0 0
FRANKLIN RESOURCES INC COM 354613101 2,251 80,607 SH   SOLE   80,607 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,043 463,138 SH   SOLE   463,138 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 742 22,797 SH   SOLE   22,797 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,381 47,990 SH   SOLE   47,990 0 0
GARMIN LTD SHS H2906T109 12,381 104,380 SH   SOLE   104,380 0 0
GARTNER INC COM 366651107 5,995 20,154 SH   SOLE   20,154 0 0
GENERAC HLDGS INC COM 368736104 1,669 5,611 SH   SOLE   5,611 0 0
GENERAL DYNAMICS CORP COM 369550108 5,239 21,721 SH   SOLE   21,721 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,899 272,073 SH   SOLE   272,073 0 0
GENERAL MLS INC COM 370334104 22,179 327,535 SH   SOLE   327,535 0 0
GENERAL MTRS CO COM 37045V100 14,788 338,047 SH   SOLE   338,047 0 0
GENUINE PARTS CO COM 372460105 6,519 51,718 SH   SOLE   51,718 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,095 64,416 SH   SOLE   64,416 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,572 68,218 SH   SOLE   68,218 0 0
GILEAD SCIENCES INC COM 375558103 28,087 472,410 SH   SOLE   472,410 0 0
GLOBAL PMTS INC COM 37940X102 10,123 73,981 SH   SOLE   73,981 0 0
GLOBANT S A COM L44385109 41,212 157,257 SH   SOLE   157,257 0 0
GLOBE LIFE INC COM 37959E102 2,629 26,128 SH   SOLE   26,128 0 0
GODADDY INC CL A 380237107 1,267 15,137 SH   SOLE   15,137 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 32,677 2,112,986 SH   SOLE   2,112,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,237 82,496 SH   SOLE   82,496 0 0
GRAINGER W W INC COM 384802104 6,291 12,193 SH   SOLE   12,193 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 672 7,102 SH   SOLE   7,102 0 0
HALLIBURTON CO COM 406216101 3,004 79,324 SH   SOLE   79,324 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,114 85,109 SH   SOLE   85,109 0 0
HASBRO INC COM 418056107 4,272 52,163 SH   SOLE   52,163 0 0
HCA HEALTHCARE INC COM 40412C101 14,637 58,384 SH   SOLE   58,384 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,377 156,614 SH   SOLE   156,614 0 0
HEICO CORP NEW CL A 422806208 826 6,513 SH   SOLE   6,513 0 0
HEICO CORP NEW COM 422806109 3,051 19,871 SH   SOLE   19,871 0 0
HENRY JACK & ASSOC INC COM 426281101 1,339 6,792 SH   SOLE   6,792 0 0
HENRY SCHEIN INC COM 806407102 4,130 47,363 SH   SOLE   47,363 0 0
HERSHEY CO COM 427866108 12,134 56,007 SH   SOLE   56,007 0 0
HESS CORP COM 42809H107 3,583 33,470 SH   SOLE   33,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,699 221,425 SH   SOLE   221,425 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,809 64,633 SH   SOLE   64,633 0 0
HOLOGIC INC COM 436440101 5,811 75,637 SH   SOLE   75,637 0 0
HOME DEPOT INC COM 437076102 91,526 305,753 SH   SOLE   305,753 0 0
HONEYWELL INTL INC COM 438516106 23,365 120,084 SH   SOLE   120,084 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,544 62,176 SH   SOLE   62,176 0 0
HORMEL FOODS CORP COM 440452100 10,608 205,808 SH   SOLE   205,808 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,526 233,133 SH   SOLE   233,133 0 0
HOWMET AEROSPACE INC COM 443201108 1,252 34,837 SH   SOLE   34,837 0 0
HP INC COM 40434L105 14,154 389,856 SH   SOLE   389,856 0 0
HUBSPOT INC COM 443573100 5,190 10,934 SH   SOLE   10,934 0 0
HUMANA INC COM 444859102 14,819 34,021 SH   SOLE   34,021 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,051 25,157 SH   SOLE   25,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,350 434,216 SH   SOLE   434,216 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 718 3,599 SH   SOLE   3,599 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,098 20,918 SH   SOLE   20,918 0 0
ICL GROUP LTD SHS M53213100 230,207 192,148 SH   SOLE   192,148 0 0
IDEX CORP COM 45167R104 1,299 6,775 SH   SOLE   6,775 0 0
IDEXX LABS INC COM 45168D104 10,773 19,677 SH   SOLE   19,677 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,535 83,691 SH   SOLE   83,691 0 0
ILLUMINA INC COM 452327109 14,296 40,883 SH   SOLE   40,883 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,110 22,935 SH   SOLE   22,935 0 0
INCYTE CORP COM 45337C102 4,789 60,297 SH   SOLE   60,297 0 0
INGERSOLL RAND INC COM 45687V106 1,822 36,176 SH   SOLE   36,176 0 0
INGREDION INC COM 457187102 1,412 16,200 SH   SOLE   16,200 0 0
INSULET CORP COM 45784P101 1,572 5,898 SH   SOLE   5,898 0 0
INTEL CORP COM 458140100 63,419 1,280,798 SH   SOLE   1,280,798 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,203 18,258 SH   SOLE   18,258 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,342 153,949 SH   SOLE   153,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,988 192,160 SH   SOLE   192,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,918 67,836 SH   SOLE   67,836 0 0
INTERNATIONAL PAPER CO COM 460146103 8,470 183,521 SH   SOLE   183,521 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,130 144,674 SH   SOLE   144,674 0 0
INTUIT COM 461202103 35,492 73,840 SH   SOLE   73,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,315 97,114 SH   SOLE   97,114 0 0
INVESCO LTD SHS G491BT108 803 34,832 SH   SOLE   34,832 0 0
INVITATION HOMES INC COM 46187W107 6,467 160,977 SH   SOLE   160,977 0 0
IPG PHOTONICS CORP COM 44980X109 367 3,345 SH   SOLE   3,345 0 0
IQVIA HLDGS INC COM 46266C105 11,741 50,769 SH   SOLE   50,769 0 0
IRON MTN INC NEW COM 46284V101 5,120 92,375 SH   SOLE   92,375 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 42,691 1,665,000 SH   SOLE   1,665,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,945 3,839,966 SH   SOLE   3,839,966 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,974 112,466 SH   SOLE   112,466 0 0
JACOBS ENGR GROUP INC COM 469814107 1,601 11,612 SH   SOLE   11,612 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,706 23,793 SH   SOLE   23,793 0 0
JOHNSON & JOHNSON COM 478160104 152,488 860,371 SH   SOLE   860,371 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,706 208,995 SH   SOLE   208,995 0 0
JOYY INC ADS REPSTG COM A 46591M109 671 18,269 SH   SOLE   18,269 0 0
JPMORGAN CHASE & CO COM 46625H100 101,563 745,058 SH   SOLE   745,058 0 0
JUNIPER NETWORKS INC COM 48203R104 18,091 486,895 SH   SOLE   486,895 0 0
KELLOGG CO COM 487836108 12,378 191,926 SH   SOLE   191,926 0 0
KEURIG DR PEPPER INC COM 49271V100 7,775 205,118 SH   SOLE   205,118 0 0
KEYCORP COM 493267108 6,433 287,396 SH   SOLE   287,396 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,504 47,475 SH   SOLE   47,475 0 0
KIMBERLY-CLARK CORP COM 494368103 17,367 141,037 SH   SOLE   141,037 0 0
KINDER MORGAN INC DEL COM 49456B101 4,090 216,250 SH   SOLE   216,250 0 0
KINROSS GOLD CORP COM 496902404 661 112,325 SH   SOLE   112,325 0 0
KKR & CO INC COM 48251W104 8,518 145,689 SH   SOLE   145,689 0 0
KLA CORP COM NEW 482480100 9,061 24,754 SH   SOLE   24,754 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 709 14,047 SH   SOLE   14,047 0 0
KRAFT HEINZ CO COM 500754106 7,512 190,687 SH   SOLE   190,687 0 0
KROGER CO COM 501044101 12,989 226,391 SH   SOLE   226,391 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 297 22,660 SH   SOLE   22,660 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,119 23,196 SH   SOLE   23,196 0 0
LAM RESEARCH CORP COM 512807108 24,759 46,074 SH   SOLE   46,074 0 0
LAMB WESTON HLDGS INC COM 513272104 641 10,700 SH   SOLE   10,700 0 0
LAS VEGAS SANDS CORP COM 517834107 3,874 99,684 SH   SOLE   99,684 0 0
LAUDER ESTEE COS INC CL A 518439104 14,456 53,069 SH   SOLE   53,069 0 0
LEAR CORP COM NEW 521865204 765 5,366 SH   SOLE   5,366 0 0
LEIDOS HOLDINGS INC COM 525327102 1,300 12,033 SH   SOLE   12,033 0 0
LENNAR CORP CL A 526057104 6,939 85,488 SH   SOLE   85,488 0 0
LENNAR CORP CL B 526057302 1,094 15,996 SH   SOLE   15,996 0 0
LENNOX INTL INC COM 526107107 782 3,032 SH   SOLE   3,032 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,902 36,212 SH   SOLE   36,212 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,092 8,337 SH   SOLE   8,337 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,540 178,007 SH   SOLE   178,007 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,171 83,750 SH   SOLE   83,750 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,096 45,825 SH   SOLE   45,825 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,205 17,257 SH   SOLE   17,257 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,217 26,601 SH   SOLE   26,601 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 957 31,373 SH   SOLE   31,373 0 0
LILLY ELI & CO COM 532457108 83,377 291,099 SH   SOLE   291,099 0 0
LINCOLN NATL CORP IND COM 534187109 1,064 16,279 SH   SOLE   16,279 0 0
LINDE PLC SHS G5494J103 53,106 166,316 SH   SOLE   166,316 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,564 38,797 SH   SOLE   38,797 0 0
LKQ CORP COM 501889208 3,735 82,210 SH   SOLE   82,210 0 0
LOEWS CORP COM 540424108 3,714 57,288 SH   SOLE   57,288 0 0
LOGITECH INTL S A SHS H50430232 6,119 81,620 SH   SOLE   81,620 0 0
LOWES COS INC COM 548661107 39,038 193,114 SH   SOLE   193,114 0 0
LULULEMON ATHLETICA INC COM 550021109 12,200 33,395 SH   SOLE   33,395 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,914 258,459 SH   SOLE   258,459 0 0
LYFT INC CL A COM 55087P104 2,699 70,310 SH   SOLE   70,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,712 143,066 SH   SOLE   143,066 0 0
M & T BK CORP COM 55261F104 7,140 42,103 SH   SOLE   42,103 0 0
MAGNA INTL INC COM 559222401 5,816 90,472 SH   SOLE   90,472 0 0
MANULIFE FINL CORP COM 56501R106 9,655 452,285 SH   SOLE   452,285 0 0
MARATHON PETE CORP COM 56585A102 8,841 103,411 SH   SOLE   103,411 0 0
MARKEL CORP COM 570535104 5,011 3,392 SH   SOLE   3,392 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,460 4,292 SH   SOLE   4,292 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,529 71,280 SH   SOLE   71,280 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,157 124,144 SH   SOLE   124,144 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,949 7,660 SH   SOLE   7,660 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,027 209,736 SH   SOLE   209,736 0 0
MASCO CORP COM 574599106 1,171 22,954 SH   SOLE   22,954 0 0
MASIMO CORP COM 574795100 682 4,686 SH   SOLE   4,686 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,528 239,216 SH   SOLE   239,216 0 0
MATCH GROUP INC NEW COM 57667L107 6,786 62,405 SH   SOLE   62,405 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,600 96,187 SH   SOLE   96,187 0 0
MCDONALDS CORP COM 580135101 57,454 232,306 SH   SOLE   232,306 0 0
MCKESSON CORP COM 58155Q103 12,273 40,037 SH   SOLE   40,037 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,091 51,615 SH   SOLE   51,615 0 0
MEDTRONIC PLC SHS G5960L103 56,930 513,157 SH   SOLE   513,157 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 664 87,098 SH   SOLE   87,098 0 0
MERCADOLIBRE INC COM 58733R102 52,271 43,944 SH   SOLE   43,944 0 0
MERCK & CO INC COM 58933Y105 67,049 817,121 SH   SOLE   817,121 0 0
META PLATFORMS INC CL A 30303M102 127,759 574,676 SH   SOLE   574,676 0 0
METLIFE INC COM 59156R108 11,406 162,277 SH   SOLE   162,277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,201 5,976 SH   SOLE   5,976 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,267 125,565 SH   SOLE   125,565 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,920 145,451 SH   SOLE   145,451 0 0
MICRON TECHNOLOGY INC COM 595112103 22,550 289,527 SH   SOLE   289,527 0 0
MICROSOFT CORP COM 594918104 634,488 2,059,391 SH   SOLE   2,059,391 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,673 31,854 SH   SOLE   31,854 0 0
MODERNA INC COM 60770K107 15,505 89,960 SH   SOLE   89,960 0 0
MOHAWK INDS INC COM 608190104 2,387 19,206 SH   SOLE   19,206 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,728 5,178 SH   SOLE   5,178 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,396 119,835 SH   SOLE   119,835 0 0
MONDELEZ INTL INC CL A 609207105 26,421 420,821 SH   SOLE   420,821 0 0
MONGODB INC CL A 60937P106 6,402 14,439 SH   SOLE   14,439 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,263 31,438 SH   SOLE   31,438 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,825 35,356 SH   SOLE   35,356 0 0
MOODYS CORP COM 615369105 17,465 51,740 SH   SOLE   51,740 0 0
MORGAN STANLEY COM NEW 617446448 30,846 352,744 SH   SOLE   352,744 0 0
MOSAIC CO NEW COM 61945C103 4,486 67,448 SH   SOLE   67,448 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,359 42,760 SH   SOLE   42,760 0 0
MSCI INC COM 55354G100 12,002 23,850 SH   SOLE   23,850 0 0
NASDAQ INC COM 631103108 5,077 28,488 SH   SOLE   28,488 0 0
NETAPP INC COM 64110D104 6,883 82,946 SH   SOLE   82,946 0 0
NETFLIX INC COM 64110L106 38,213 101,986 SH   SOLE   101,986 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 787 8,386 SH   SOLE   8,386 0 0
NEWELL BRANDS INC COM 651229106 3,028 141,401 SH   SOLE   141,401 0 0
NEWMONT CORP COM 651639106 7,194 90,540 SH   SOLE   90,540 0 0
NEWS CORP NEW CL A 65249B109 773 34,912 SH   SOLE   34,912 0 0
NEXTERA ENERGY INC COM 65339F101 50,501 596,094 SH   SOLE   596,094 0 0
NIKE INC CL B 654106103 45,342 336,904 SH   SOLE   336,904 0 0
NIO INC SPON ADS 62914V106 67,203 3,190,276 SH   SOLE   3,190,276 0 0
NISOURCE INC COM 65473P105 4,097 128,862 SH   SOLE   128,862 0 0
NORDSON CORP COM 655663102 1,651 7,268 SH   SOLE   7,268 0 0
NORFOLK SOUTHN CORP COM 655844108 19,888 69,726 SH   SOLE   69,726 0 0
NORTHERN TR CORP COM 665859104 6,690 57,438 SH   SOLE   57,438 0 0
NORTONLIFELOCK INC COM 668771108 3,790 142,979 SH   SOLE   142,979 0 0
NOVAVAX INC COM NEW 670002401 461 6,264 SH   SOLE   6,264 0 0
NOVOCURE LTD ORD SHS G6674U108 682 8,228 SH   SOLE   8,228 0 0
NRG ENERGY INC COM NEW 629377508 837 21,800 SH   SOLE   21,800 0 0
NUCOR CORP COM 670346105 14,724 99,126 SH   SOLE   99,126 0 0
NUTRIEN LTD COM 67077M108 15,198 146,608 SH   SOLE   146,608 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,451 19,180 SH   SOLE   19,180 0 0
NVIDIA CORPORATION COM 67066G104 174,371 639,318 SH   SOLE   639,318 0 0
NVR INC COM 62944T105 4,402 982 SH   SOLE   982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,834 69,384 SH   SOLE   69,384 0 0
OCCIDENTAL PETE CORP COM 674599105 4,719 83,125 SH   SOLE   83,125 0 0
OKTA INC CL A 679295105 5,291 35,094 SH   SOLE   35,094 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,114 27,161 SH   SOLE   27,161 0 0
OMNICOM GROUP INC COM 681919106 13,749 161,987 SH   SOLE   161,987 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,700 59,167 SH   SOLE   59,167 0 0
ONEOK INC NEW COM 682680103 3,781 53,522 SH   SOLE   53,522 0 0
OPEN TEXT CORP COM 683715106 2,755 64,932 SH   SOLE   64,932 0 0
ORACLE CORP COM 68389X105 38,091 460,395 SH   SOLE   460,395 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,350 6,349 SH   SOLE   6,349 0 0
ORGANON & CO COMMON STOCK 68622V106 4,055 116,078 SH   SOLE   116,078 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,473 110,152 SH   SOLE   110,152 0 0
OWENS CORNING NEW COM 690742101 857 9,366 SH   SOLE   9,366 0 0
PACCAR INC COM 693718108 10,238 116,248 SH   SOLE   116,248 0 0
PACKAGING CORP AMER COM 695156109 6,116 39,156 SH   SOLE   39,156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,245 309,298 SH   SOLE   309,298 0 0
PALO ALTO NETWORKS INC COM 697435105 5,404 8,680 SH   SOLE   8,680 0 0
PAN AMERN SILVER CORP COM 697900108 2,495 91,406 SH   SOLE   91,406 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,423 143,448 SH   SOLE   143,448 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 937 23,161 SH   SOLE   23,161 0 0
PARKER-HANNIFIN CORP COM 701094104 13,955 49,166 SH   SOLE   49,166 0 0
PAYCHEX INC COM 704326107 12,565 92,096 SH   SOLE   92,096 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,793 16,705 SH   SOLE   16,705 0 0
PAYPAL HLDGS INC COM 70450Y103 32,473 280,795 SH   SOLE   280,795 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 591 22,357 SH   SOLE   22,357 0 0
PEMBINA PIPELINE CORP COM 706327103 1,845 49,091 SH   SOLE   49,091 0 0
PENTAIR PLC SHS G7S00T104 804 14,823 SH   SOLE   14,823 0 0
PEPSICO INC COM 713448108 73,038 436,441 SH   SOLE   436,441 0 0
PERKINELMER INC COM 714046109 3,228 18,495 SH   SOLE   18,495 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,991 1,416,904 SH   SOLE   1,416,904 0 0
PFIZER INC COM 717081103 113,755 2,197,111 SH   SOLE   2,197,111 0 0
PG&E CORP COM 69331C108 5,317 445,491 SH   SOLE   445,491 0 0
PHILLIPS 66 COM 718546104 6,264 72,513 SH   SOLE   72,513 0 0
PINNACLE WEST CAP CORP COM 723484101 2,609 33,403 SH   SOLE   33,403 0 0
PINTEREST INC CL A 72352L106 3,378 137,269 SH   SOLE   137,269 0 0
PIONEER NAT RES CO COM 723787107 14,333 57,361 SH   SOLE   57,361 0 0
PLUG POWER INC COM NEW 72919P202 1,284 44,858 SH   SOLE   44,858 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,089 108,888 SH   SOLE   108,888 0 0
POOL CORP COM 73278L105 1,518 3,591 SH   SOLE   3,591 0 0
PPG INDS INC COM 693506107 9,837 75,061 SH   SOLE   75,061 0 0
PPL CORP COM 69351T106 10,100 353,571 SH   SOLE   353,571 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,196 60,839 SH   SOLE   60,839 0 0
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PROCTER AND GAMBLE CO COM 742718109 112,066 733,392 SH   SOLE   733,392 0 0
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PROLOGIS INC. COM 74340W103 31,438 194,612 SH   SOLE   194,612 0 0
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PTC INC COM 69370C100 1,067 9,906 SH   SOLE   9,906 0 0
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PULTE GROUP INC COM 745867101 3,314 79,097 SH   SOLE   79,097 0 0
QIAGEN NV SHS NEW N72482123 4,596 93,746 SH   SOLE   93,746 0 0
QORVO INC COM 74736K101 4,157 33,476 SH   SOLE   33,476 0 0
QUALCOMM INC COM 747525103 41,082 268,836 SH   SOLE   268,836 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,629 63,046 SH   SOLE   63,046 0 0
RAYMOND JAMES FINL INC COM 754730109 5,593 50,907 SH   SOLE   50,907 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,520 297,937 SH   SOLE   297,937 0 0
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REGENCY CTRS CORP COM 758849103 974 13,644 SH   SOLE   13,644 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 6,396 287,412 SH   SOLE   287,412 0 0
REPUBLIC SVCS INC COM 760759100 7,672 57,890 SH   SOLE   57,890 0 0
RESMED INC COM 761152107 9,151 37,730 SH   SOLE   37,730 0 0
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ROBERT HALF INTL INC COM 770323103 1,153 10,099 SH   SOLE   10,099 0 0
ROCKET COS INC COM CL A 77311W101 656 58,984 SH   SOLE   58,984 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,526 37,582 SH   SOLE   37,582 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,755 83,990 SH   SOLE   83,990 0 0
ROKU INC COM CL A 77543R102 1,219 9,729 SH   SOLE   9,729 0 0
ROLLINS INC COM 775711104 2,272 64,828 SH   SOLE   64,828 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,686 31,088 SH   SOLE   31,088 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,944 75,577 SH   SOLE   75,577 0 0
RPM INTL INC COM 749685103 1,923 23,614 SH   SOLE   23,614 0 0
S&P GLOBAL INC COM 78409V104 39,783 96,956 SH   SOLE   96,956 0 0
SALESFORCE COM INC COM 79466L302 50,326 236,952 SH   SOLE   236,952 0 0
SAPIENS INTL CORP N V SHS G7T16G103 22,861 8,990 SH   SOLE   8,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,680 28,111 SH   SOLE   28,111 0 0
SCHLUMBERGER LTD COM STK 806857108 14,739 356,834 SH   SOLE   356,834 0 0
SCHWAB CHARLES CORP COM 808513105 33,079 392,330 SH   SOLE   392,330 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,281 81,021 SH   SOLE   81,021 0 0
SEAGEN INC COM 81181C104 5,221 36,230 SH   SOLE   36,230 0 0
SEALED AIR CORP NEW COM 81211K100 926 13,829 SH   SOLE   13,829 0 0
SEI INVTS CO COM 784117103 2,120 35,203 SH   SOLE   35,203 0 0
SEMPRA COM 816851109 17,656 105,015 SH   SOLE   105,015 0 0
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SERVICENOW INC COM 81762P102 27,159 48,751 SH   SOLE   48,751 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,674 343,616 SH   SOLE   343,616 0 0
SHERWIN WILLIAMS CO COM 824348106 19,366 77,493 SH   SOLE   77,493 0 0
SHOPIFY INC CL A 82509L107 17,632 26,026 SH   SOLE   26,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,719 89,054 SH   SOLE   89,054 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,764 266,285 SH   SOLE   266,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,480 48,628 SH   SOLE   48,628 0 0
SMITH A O CORP COM 831865209 2,794 43,709 SH   SOLE   43,709 0 0
SMUCKER J M CO COM NEW 832696405 11,083 81,876 SH   SOLE   81,876 0 0
SNAP INC CL A 83304A106 9,630 267,462 SH   SOLE   267,462 0 0
SNAP ON INC COM 833034101 994 4,838 SH   SOLE   4,838 0 0
SNOWFLAKE INC CL A 833445109 9,550 41,651 SH   SOLE   41,651 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,485 4,604 SH   SOLE   4,604 0 0
SOUTHERN CO COM 842587107 18,688 257,639 SH   SOLE   257,639 0 0
SOUTHERN COPPER CORP COM 84265V105 2,531 33,362 SH   SOLE   33,362 0 0
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SPLUNK INC COM 848637104 6,383 42,940 SH   SOLE   42,940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,636 17,456 SH   SOLE   17,456 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,039 67,157 SH   SOLE   67,157 0 0
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STATE STR CORP COM 857477103 9,491 108,943 SH   SOLE   108,943 0 0
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STERIS PLC SHS USD G8473T100 2,150 8,894 SH   SOLE   8,894 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 7,629 136,582 SH   SOLE   136,582 0 0
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TARGET CORP COM 87612E106 33,325 156,994 SH   SOLE   156,994 0 0
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TERADYNE INC COM 880770102 5,265 44,536 SH   SOLE   44,536 0 0
TESLA INC COM 88160R101 88,966 82,549 SH   SOLE   82,549 0 0
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TFI INTL INC COM 87241L109 2,149 20,206 SH   SOLE   20,206 0 0
THE TRADE DESK INC COM CL A 88339J105 8,046 116,150 SH   SOLE   116,150 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 4,213 38,765 SH   SOLE   38,765 0 0
TJX COS INC NEW COM 872540109 8,832 145,775 SH   SOLE   145,775 0 0
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UNION PAC CORP COM 907818108 50,945 186,466 SH   SOLE   186,466 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,108 67,052 SH   SOLE   67,052 0 0
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UNITY SOFTWARE INC COM 91332U101 492 4,961 SH   SOLE   4,961 0 0
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V F CORP COM 918204108 11,190 196,808 SH   SOLE   196,808 0 0
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VALERO ENERGY CORP COM 91913Y100 6,557 64,571 SH   SOLE   64,571 0 0
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VMWARE INC CL A COM 928563402 5,981 52,559 SH   SOLE   52,559 0 0
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VULCAN MATLS CO COM 929160109 3,957 21,532 SH   SOLE   21,532 0 0
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WESTROCK CO COM 96145D105 6,577 139,773 SH   SOLE   139,773 0 0
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XCEL ENERGY INC COM 98389B100 12,592 174,471 SH   SOLE   174,471 0 0
XP INC CL A G98239109 26,958 895,160 SH   SOLE   895,160 0 0
XYLEM INC COM 98419M100 4,400 51,601 SH   SOLE   51,601 0 0
YANDEX N V SHS CLASS A N97284108 11,189 589,695 SH   SOLE   589,695 0 0
YUM BRANDS INC COM 988498101 9,643 81,335 SH   SOLE   81,335 0 0
YUM CHINA HLDGS INC COM 98850P109 2,584 62,200 SH   SOLE   62,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,975 4,773 SH   SOLE   4,773 0 0
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