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 1,218 26,894 SH   SOLE   26,894 0 0
3M CO COM 88579Y101 23,311 180,020 SH   SOLE   180,020 0 0
ABBOTT LABS COM 002824100 47,985 441,156 SH   SOLE   441,156 0 0
ABBVIE INC COM 00287Y109 92,737 604,247 SH   SOLE   604,247 0 0
ABIOMED INC COM 003654100 3,238 13,072 SH   SOLE   13,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,027 169,304 SH   SOLE   169,304 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,233 298,295 SH   SOLE   298,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,447 113,199 SH   SOLE   113,199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,209 18,515 SH   SOLE   18,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,771 376,137 SH   SOLE   376,137 0 0
AERCAP HOLDINGS NV SHS N00985106 824 20,129 SH   SOLE   20,129 0 0
AES CORP COM 00130H105 1,037 49,323 SH   SOLE   49,323 0 0
AFLAC INC COM 001055102 18,570 335,530 SH   SOLE   335,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,100 85,008 SH   SOLE   85,008 0 0
AGNC INVT CORP COM 00123Q104 430 38,832 SH   SOLE   38,832 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,554 33,781 SH   SOLE   33,781 0 0
AIR PRODS & CHEMS INC COM 009158106 16,051 66,723 SH   SOLE   66,723 0 0
AIRBNB INC COM CL A 009066101 4,757 53,382 SH   SOLE   53,382 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,423 37,480 SH   SOLE   37,480 0 0
ALBEMARLE CORP COM 012653101 8,338 39,896 SH   SOLE   39,896 0 0
ALCON AG ORD SHS H01301128 14,516 208,045 SH   SOLE   208,045 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,026 34,632 SH   SOLE   34,632 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,847 211,882 SH   SOLE   211,882 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,793 20,243 SH   SOLE   20,243 0 0
ALLEGHANY CORP MD COM 017175100 2,909 3,489 SH   SOLE   3,489 0 0
ALLEGION PLC ORD SHS G0176J109 650 6,636 SH   SOLE   6,636 0 0
ALLIANT ENERGY CORP COM 018802108 6,076 103,634 SH   SOLE   103,634 0 0
ALLSTATE CORP COM 020002101 19,163 151,079 SH   SOLE   151,079 0 0
ALLY FINL INC COM 02005N100 2,785 83,130 SH   SOLE   83,130 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,259 77,166 SH   SOLE   77,166 0 0
ALPHABET INC CAP STK CL A 02079K305 149,264 68,454 SH   SOLE   68,454 0 0
ALPHABET INC CAP STK CL C 02079K107 146,640 67,009 SH   SOLE   67,009 0 0
ALTICE USA INC CL A 02156K103 514 55,342 SH   SOLE   55,342 0 0
AMAZON COM INC COM 023135106 220,070 2,070,180 SH   SOLE   2,070,180 0 0
AMCOR PLC ORD G0250X107 8,156 656,411 SH   SOLE   656,411 0 0
AMDOCS LTD SHS G02602103 1,958 23,497 SH   SOLE   23,497 0 0
AMERCO COM 023586100 347 725 SH   SOLE   725 0 0
AMEREN CORP COM 023608102 8,393 92,862 SH   SOLE   92,862 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,960 166,348 SH   SOLE   166,348 0 0
AMERICAN EXPRESS CO COM 025816109 24,065 173,464 SH   SOLE   173,464 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 740 5,333 SH   SOLE   5,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,377 183,374 SH   SOLE   183,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,831 112,620 SH   SOLE   112,620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,700 58,453 SH   SOLE   58,453 0 0
AMERIPRISE FINL INC COM 03076C106 7,863 33,059 SH   SOLE   33,059 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,670 82,441 SH   SOLE   82,441 0 0
AMETEK INC COM 031100100 2,807 25,513 SH   SOLE   25,513 0 0
AMGEN INC COM 031162100 45,446 186,756 SH   SOLE   186,756 0 0
AMPHENOL CORP NEW CL A 032095101 4,001 62,142 SH   SOLE   62,142 0 0
ANALOG DEVICES INC COM 032654105 21,000 143,770 SH   SOLE   143,770 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,146 362,789 SH   SOLE   362,789 0 0
ANSYS INC COM 03662Q105 4,648 19,419 SH   SOLE   19,419 0 0
AON PLC SHS CL A G0403H108 12,540 46,473 SH   SOLE   46,473 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,480 113,019 SH   SOLE   113,019 0 0
APPLE INC COM 037833100 591,708 4,325,668 SH   SOLE   4,325,668 0 0
APPLIED MATLS INC COM 038222105 23,619 259,565 SH   SOLE   259,565 0 0
APTIV PLC SHS G6095L109 6,610 74,141 SH   SOLE   74,141 0 0
ARAMARK COM 03852U106 522 17,048 SH   SOLE   17,048 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,063 89,285 SH   SOLE   89,285 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,902 217,711 SH   SOLE   217,711 0 0
ARISTA NETWORKS INC COM 040413106 5,418 57,750 SH   SOLE   57,750 0 0
ARROW ELECTRS INC COM 042735100 577 5,151 SH   SOLE   5,151 0 0
ASSURANT INC COM 04621X108 9,724 56,215 SH   SOLE   56,215 0 0
AT&T INC COM 00206R102 61,614 2,937,501 SH   SOLE   2,937,501 0 0
ATLASSIAN CORP PLC CL A G06242104 3,837 20,465 SH   SOLE   20,465 0 0
ATMOS ENERGY CORP COM 049560105 6,302 56,179 SH   SOLE   56,179 0 0
AUTODESK INC COM 052769106 8,616 50,082 SH   SOLE   50,082 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,524 150,043 SH   SOLE   150,043 0 0
AUTOZONE INC COM 053332102 11,037 5,133 SH   SOLE   5,133 0 0
AVALARA INC COM 05338G106 454 6,430 SH   SOLE   6,430 0 0
AVALONBAY CMNTYS INC COM 053484101 6,681 34,384 SH   SOLE   34,384 0 0
AVANGRID INC COM 05351W103 1,582 34,306 SH   SOLE   34,306 0 0
AVANTOR INC COM 05352A100 4,591 147,611 SH   SOLE   147,611 0 0
AVERY DENNISON CORP COM 053611109 2,013 12,425 SH   SOLE   12,425 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,562 227,255 SH   SOLE   227,255 0 0
BALL CORP COM 058498106 6,059 88,100 SH   SOLE   88,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 111 17,615 SH   SOLE   17,615 0 0
BANK MONTREAL QUE COM 063671101 13,090 136,054 SH   SOLE   136,054 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,862 427,793 SH   SOLE   427,793 0 0
BANK NOVA SCOTIA B C COM 064149107 14,963 252,901 SH   SOLE   252,901 0 0
BARRICK GOLD CORP COM 067901108 2,897 163,030 SH   SOLE   163,030 0 0
BATH & BODY WORKS INC COM 070830104 527 19,558 SH   SOLE   19,558 0 0
BAUSCH HEALTH COS INC COM 071734107 189 22,596 SH   SOLE   22,596 0 0
BAXTER INTL INC COM 071813109 7,715 120,104 SH   SOLE   120,104 0 0
BCE INC COM NEW 05534B760 9,454 192,341 SH   SOLE   192,341 0 0
BECTON DICKINSON & CO COM 075887109 18,003 72,987 SH   SOLE   72,987 0 0
BEIGENE LTD SPONSORED ADR 07725L102 29,199 180,247 SH   SOLE   180,247 0 0
BENTLEY SYS INC COM CL B 08265T208 433 13,019 SH   SOLE   13,019 0 0
BERKLEY W R CORP COM 084423102 3,500 51,267 SH   SOLE   51,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,996 146,430 SH   SOLE   146,430 0 0
BEST BUY INC COM 086516101 4,542 69,661 SH   SOLE   69,661 0 0
BILL COM HLDGS INC COM 090043100 1,734 15,773 SH   SOLE   15,773 0 0
BIO RAD LABS INC CL A 090572207 818 1,654 SH   SOLE   1,654 0 0
BIO-TECHNE CORP COM 09073M104 1,008 2,907 SH   SOLE   2,907 0 0
BIOGEN INC COM 09062X103 7,415 36,348 SH   SOLE   36,348 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,045 60,860 SH   SOLE   60,860 0 0
BK OF AMERICA CORP COM 060505104 53,707 1,723,327 SH   SOLE   1,723,327 0 0
BLACK KNIGHT INC COM 09215C105 751 11,490 SH   SOLE   11,490 0 0
BLACKBERRY LTD COM 09228F103 215 39,850 SH   SOLE   39,850 0 0
BLACKROCK INC COM 09247X101 26,099 42,825 SH   SOLE   42,825 0 0
BLACKSTONE INC COM 09260D107 13,409 146,951 SH   SOLE   146,951 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 286,287 12,069,388 SH   SOLE   12,069,388 0 0
BLOCK INC CL A 852234103 7,326 119,137 SH   SOLE   119,137 0 0
BOOKING HOLDINGS INC COM 09857L108 16,324 9,330 SH   SOLE   9,330 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,992 66,306 SH   SOLE   66,306 0 0
BORGWARNER INC COM 099724106 1,503 45,038 SH   SOLE   45,038 0 0
BOSTON PROPERTIES INC COM 101121101 3,679 41,326 SH   SOLE   41,326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,964 401,449 SH   SOLE   401,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,741 684,287 SH   SOLE   684,287 0 0
BROADCOM INC COM 11135F101 51,954 106,864 SH   SOLE   106,864 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,847 26,962 SH   SOLE   26,962 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,145 138,013 SH   SOLE   138,013 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,127 31,655 SH   SOLE   31,655 0 0
BROWN & BROWN INC COM 115236101 1,037 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 7,737 110,252 SH   SOLE   110,252 0 0
BROWN FORMAN CORP CL A 115637100 1,656 24,439 SH   SOLE   24,439 0 0
BRP INC COM SUN VTG 05577W200 1,048 17,003 SH   SOLE   17,003 0 0
BUNGE LIMITED COM G16962105 943 10,396 SH   SOLE   10,396 0 0
BURLINGTON STORES INC COM 122017106 673 4,939 SH   SOLE   4,939 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,993 78,860 SH   SOLE   78,860 0 0
CABLE ONE INC COM 12685J105 519 403 SH   SOLE   403 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,711 64,713 SH   SOLE   64,713 0 0
CAE INC COM 124765108 1,789 72,971 SH   SOLE   72,971 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,848 48,268 SH   SOLE   48,268 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,017 7,560 SH   SOLE   7,560 0 0
CAMECO CORP COM 13321L108 618 29,441 SH   SOLE   29,441 0 0
CAMPBELL SOUP CO COM 134429109 6,038 125,594 SH   SOLE   125,594 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 650 36,069 SH   SOLE   36,069 0 0
CANADIAN IMP BK COMM COM 136069101 9,205 189,574 SH   SOLE   189,574 0 0
CANADIAN NAT RES LTD COM 136385101 4,674 87,060 SH   SOLE   87,060 0 0
CANADIAN NATL RY CO COM 136375102 29,348 261,517 SH   SOLE   261,517 0 0
CANADIAN PAC RY LTD COM 13645T100 20,601 294,640 SH   SOLE   294,640 0 0
CANOPY GROWTH CORP COM 138035100 447 156,860 SH   SOLE   156,860 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,537 129,855 SH   SOLE   129,855 0 0
CARDINAL HEALTH INC COM 14149Y108 5,211 99,697 SH   SOLE   99,697 0 0
CARLYLE GROUP INC COM 14316J108 376 11,869 SH   SOLE   11,869 0 0
CARMAX INC COM 143130102 1,086 11,993 SH   SOLE   11,993 0 0
CARNIVAL CORP COMMON STOCK 143658300 533 61,691 SH   SOLE   61,691 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,144 200,314 SH   SOLE   200,314 0 0
CATALENT INC COM 148806102 4,967 46,296 SH   SOLE   46,296 0 0
CATERPILLAR INC COM 149123101 22,766 127,332 SH   SOLE   127,332 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,974 26,166 SH   SOLE   26,166 0 0
CBRE GROUP INC CL A 12504L109 5,810 78,904 SH   SOLE   78,904 0 0
CDW CORP COM 12514G108 5,901 37,446 SH   SOLE   37,446 0 0
CELANESE CORP DEL COM 150870103 4,610 39,188 SH   SOLE   39,188 0 0
CENOVUS ENERGY INC COM 15135U109 1,847 97,023 SH   SOLE   97,023 0 0
CENTENE CORP DEL COM 15135B101 10,673 126,025 SH   SOLE   126,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,227 176,667 SH   SOLE   176,667 0 0
CERIDIAN HCM HLDG INC COM 15677J108 474 10,076 SH   SOLE   10,076 0 0
CF INDS HLDGS INC COM 125269100 1,360 15,867 SH   SOLE   15,867 0 0
CGI INC CL A SUB VTG 12532H104 6,095 76,757 SH   SOLE   76,757 0 0
CHARLES RIV LABS INTL INC COM 159864107 800 3,733 SH   SOLE   3,733 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,238 26,118 SH   SOLE   26,118 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,841 15,116 SH   SOLE   15,116 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,214 61,751 SH   SOLE   61,751 0 0
CHEVRON CORP NEW COM 166764100 26,815 185,209 SH   SOLE   185,209 0 0
CHEWY INC CL A 16679L109 233 6,702 SH   SOLE   6,702 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,166 6,242 SH   SOLE   6,242 0 0
CHUBB LIMITED COM H1467J104 20,556 104,472 SH   SOLE   104,472 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,908 149,991 SH   SOLE   149,991 0 0
CIGNA CORP NEW COM 125523100 21,693 82,270 SH   SOLE   82,270 0 0
CINCINNATI FINL CORP COM 172062101 4,335 36,419 SH   SOLE   36,419 0 0
CINTAS CORP COM 172908105 2,573 6,885 SH   SOLE   6,885 0 0
CISCO SYS INC COM 17275R102 49,764 1,166,652 SH   SOLE   1,166,652 0 0
CITIGROUP INC COM NEW 172967424 22,378 486,208 SH   SOLE   486,208 0 0
CITIZENS FINL GROUP INC COM 174610105 4,605 128,950 SH   SOLE   128,950 0 0
CITRIX SYS INC COM 177376100 3,021 31,094 SH   SOLE   31,094 0 0
CLARIVATE PLC ORD SHS G21810109 361 26,032 SH   SOLE   26,032 0 0
CLOROX CO DEL COM 189054109 8,789 62,339 SH   SOLE   62,339 0 0
CLOUDFLARE INC CL A COM 18915M107 2,485 56,805 SH   SOLE   56,805 0 0
CME GROUP INC COM 12572Q105 27,436 134,006 SH   SOLE   134,006 0 0
CMS ENERGY CORP COM 125896100 5,380 79,690 SH   SOLE   79,690 0 0
CNH INDL N V SHS N20944109 6,593 570,516 SH   SOLE   570,516 0 0
COCA COLA CO COM 191216100 68,168 1,082,977 SH   SOLE   1,082,977 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,705 110,544 SH   SOLE   110,544 0 0
COGNEX CORP COM 192422103 1,368 32,179 SH   SOLE   32,179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,823 115,873 SH   SOLE   115,873 0 0
COLGATE PALMOLIVE CO COM 194162103 25,848 322,433 SH   SOLE   322,433 0 0
COMCAST CORP NEW CL A 20030N101 51,741 1,318,412 SH   SOLE   1,318,412 0 0
CONAGRA BRANDS INC COM 205887102 6,451 188,282 SH   SOLE   188,282 0 0
CONOCOPHILLIPS COM 20825C104 11,207 124,775 SH   SOLE   124,775 0 0
CONSOLIDATED EDISON INC COM 209115104 12,903 135,595 SH   SOLE   135,595 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,089 47,581 SH   SOLE   47,581 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,326 75,517 SH   SOLE   75,517 0 0
COOPER COS INC COM NEW 216648402 4,224 13,491 SH   SOLE   13,491 0 0
COPART INC COM 217204106 5,142 47,312 SH   SOLE   47,312 0 0
CORNING INC COM 219350105 8,084 256,438 SH   SOLE   256,438 0 0
CORTEVA INC COM 22052L104 10,684 197,256 SH   SOLE   197,256 0 0
COSTAR GROUP INC COM 22160N109 5,537 91,627 SH   SOLE   91,627 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,937 41,586 SH   SOLE   41,586 0 0
COTERRA ENERGY INC COM 127097103 1,790 69,400 SH   SOLE   69,400 0 0
COUPA SOFTWARE INC COM 22266L106 1,246 21,810 SH   SOLE   21,810 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,569 44,903 SH   SOLE   44,903 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,736 105,287 SH   SOLE   105,287 0 0
CROWN HLDGS INC COM 228368106 872 9,460 SH   SOLE   9,460 0 0
CSX CORP COM 126408103 16,590 570,401 SH   SOLE   570,401 0 0
CUMMINS INC COM 231021106 6,757 34,867 SH   SOLE   34,867 0 0
CVS HEALTH CORP COM 126650100 33,418 360,569 SH   SOLE   360,569 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 848 6,620 SH   SOLE   6,620 0 0
D R HORTON INC COM 23331A109 6,293 94,987 SH   SOLE   94,987 0 0
DANAHER CORPORATION COM 235851102 41,210 162,442 SH   SOLE   162,442 0 0
DARDEN RESTAURANTS INC COM 237194105 4,108 36,280 SH   SOLE   36,280 0 0
DATADOG INC CL A COM 23804L103 4,974 52,209 SH   SOLE   52,209 0 0
DAVITA INC COM 23918K108 1,383 17,287 SH   SOLE   17,287 0 0
DEERE & CO COM 244199105 20,000 66,760 SH   SOLE   66,760 0 0
DELL TECHNOLOGIES INC CL C 24703L202 995 21,517 SH   SOLE   21,517 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,797 131,049 SH   SOLE   131,049 0 0
DENTSPLY SIRONA INC COM 24906P109 2,463 68,901 SH   SOLE   68,901 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,951 795,327 SH   SOLE   795,327 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,625 47,580 SH   SOLE   47,580 0 0
DEXCOM INC COM 252131107 6,842 91,780 SH   SOLE   91,780 0 0
DIGITAL RLTY TR INC COM 253868103 8,777 67,595 SH   SOLE   67,595 0 0
DISCOVER FINL SVCS COM 254709108 9,917 104,823 SH   SOLE   104,823 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,178 65,673 SH   SOLE   65,673 0 0
DISNEY WALT CO COM 254687106 38,214 404,440 SH   SOLE   404,440 0 0
DOCUSIGN INC COM 256163106 2,518 43,874 SH   SOLE   43,874 0 0
DOLLAR GEN CORP NEW COM 256677105 6,500 26,460 SH   SOLE   26,460 0 0
DOLLAR TREE INC COM 256746108 2,594 16,642 SH   SOLE   16,642 0 0
DOMINION ENERGY INC COM 25746U109 14,919 186,919 SH   SOLE   186,919 0 0
DOMINOS PIZZA INC COM 25754A201 4,122 10,572 SH   SOLE   10,572 0 0
DOORDASH INC CL A 25809K105 1,863 29,027 SH   SOLE   29,027 0 0
DOVER CORP COM 260003108 4,526 37,296 SH   SOLE   37,296 0 0
DOW INC COM 260557103 9,922 192,223 SH   SOLE   192,223 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 927 79,379 SH   SOLE   79,379 0 0
DROPBOX INC CL A 26210C104 1,707 81,292 SH   SOLE   81,292 0 0
DTE ENERGY CO COM 233331107 8,616 67,928 SH   SOLE   67,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,152 262,277 SH   SOLE   262,277 0 0
DUKE REALTY CORP COM NEW 264411505 5,580 101,308 SH   SOLE   101,308 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,952 143,040 SH   SOLE   143,040 0 0
DYNATRACE INC COM NEW 268150109 541 13,708 SH   SOLE   13,708 0 0
EASTMAN CHEM CO COM 277432100 5,432 60,508 SH   SOLE   60,508 0 0
EATON CORP PLC SHS G29183103 6,968 55,288 SH   SOLE   55,288 0 0
EBAY INC. COM 278642103 9,145 219,432 SH   SOLE   219,432 0 0
ECOLAB INC COM 278865100 11,822 76,866 SH   SOLE   76,866 0 0
EDISON INTL COM 281020107 9,216 145,680 SH   SOLE   145,680 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,602 153,439 SH   SOLE   153,439 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,718 138,521 SH   SOLE   138,521 0 0
ELECTRONIC ARTS INC COM 285512109 8,681 71,349 SH   SOLE   71,349 0 0
ELEVANCE HEALTH INC COM 036752103 35,716 73,974 SH   SOLE   73,974 0 0
EMBECTA CORP COMMON STOCK 29082K105 223 8,815 SH   SOLE   8,815 0 0
EMERSON ELEC CO COM 291011104 14,629 183,907 SH   SOLE   183,907 0 0
ENBRIDGE INC COM 29250N105 6,329 149,879 SH   SOLE   149,879 0 0
ENPHASE ENERGY INC COM 29355A107 6,881 35,227 SH   SOLE   35,227 0 0
ENTERGY CORP NEW COM 29364G103 6,007 53,318 SH   SOLE   53,318 0 0
EOG RES INC COM 26875P101 4,780 43,285 SH   SOLE   43,285 0 0
EPAM SYS INC COM 29414B104 16,682 56,360 SH   SOLE   56,360 0 0
EQUIFAX INC COM 294429105 4,968 27,178 SH   SOLE   27,178 0 0
EQUINIX INC COM 29444U700 13,923 21,173 SH   SOLE   21,173 0 0
EQUITABLE HLDGS INC COM 29452E101 703 26,950 SH   SOLE   26,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 910 12,919 SH   SOLE   12,919 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,499 89,965 SH   SOLE   89,965 0 0
ERIE INDTY CO CL A 29530P102 361 1,879 SH   SOLE   1,879 0 0
ESSENTIAL UTILS INC COM 29670G102 814 17,763 SH   SOLE   17,763 0 0
ESSEX PPTY TR INC COM 297178105 4,553 17,411 SH   SOLE   17,411 0 0
ETSY INC COM 29786A106 2,385 32,586 SH   SOLE   32,586 0 0
EVEREST RE GROUP LTD COM G3223R108 2,773 9,888 SH   SOLE   9,888 0 0
EVERGY INC COM 30034W106 6,970 106,736 SH   SOLE   106,736 0 0
EVERSOURCE ENERGY COM 30040W108 9,713 114,947 SH   SOLE   114,947 0 0
EXACT SCIENCES CORP COM 30063P105 1,675 42,529 SH   SOLE   42,529 0 0
EXELON CORP COM 30161N101 10,226 225,622 SH   SOLE   225,622 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,060 32,266 SH   SOLE   32,266 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,582 118,801 SH   SOLE   118,801 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,789 34,001 SH   SOLE   34,001 0 0
EXXON MOBIL CORP COM 30231G102 33,699 392,997 SH   SOLE   392,997 0 0
F5 INC COM 315616102 693 4,530 SH   SOLE   4,530 0 0
FACTSET RESH SYS INC COM 303075105 1,072 2,785 SH   SOLE   2,785 0 0
FAIR ISAAC CORP COM 303250104 812 2,024 SH   SOLE   2,024 0 0
FARFETCH LTD ORD SH CL A 30744W107 540 75,291 SH   SOLE   75,291 0 0
FASTENAL CO COM 311900104 8,136 162,927 SH   SOLE   162,927 0 0
FEDEX CORP COM 31428X106 15,796 69,634 SH   SOLE   69,634 0 0
FERGUSON PLC NEW SHS G3421J106 17,039 152,330 SH   SOLE   152,330 0 0
FERRARI N V COM N3167Y103 7,366 40,141 SH   SOLE   40,141 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,463 93,682 SH   SOLE   93,682 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,042 142,221 SH   SOLE   142,221 0 0
FIFTH THIRD BANCORP COM 316773100 7,382 219,658 SH   SOLE   219,658 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,700 39,492 SH   SOLE   39,492 0 0
FIRSTENERGY CORP COM 337932107 5,596 145,737 SH   SOLE   145,737 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,678 13,819 SH   SOLE   13,819 0 0
FISERV INC COM 337738108 12,168 136,731 SH   SOLE   136,731 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,867 18,388 SH   SOLE   18,388 0 0
FMC CORP COM NEW 302491303 4,771 44,585 SH   SOLE   44,585 0 0
FORD MTR CO DEL COM 345370860 10,659 957,267 SH   SOLE   957,267 0 0
FORTINET INC COM 34959E109 2,911 51,405 SH   SOLE   51,405 0 0
FORTIS INC COM 349553107 5,611 118,598 SH   SOLE   118,598 0 0
FORTIVE CORP COM 34959J108 1,877 34,501 SH   SOLE   34,501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,436 157,542 SH   SOLE   157,542 0 0
FOX CORP CL B COM 35137L204 1,312 44,174 SH   SOLE   44,174 0 0
FOX CORP CL A COM 35137L105 2,554 79,389 SH   SOLE   79,389 0 0
FRANCO NEV CORP COM 351858105 3,146 23,944 SH   SOLE   23,944 0 0
FRANKLIN RESOURCES INC COM 354613101 1,768 75,811 SH   SOLE   75,811 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,923 441,582 SH   SOLE   441,582 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,191 22,797 SH   SOLE   22,797 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,510 46,029 SH   SOLE   46,029 0 0
GARMIN LTD SHS H2906T109 10,041 102,082 SH   SOLE   102,082 0 0
GARTNER INC COM 366651107 4,443 18,318 SH   SOLE   18,318 0 0
GENERAC HLDGS INC COM 368736104 983 4,667 SH   SOLE   4,667 0 0
GENERAL DYNAMICS CORP COM 369550108 3,886 17,558 SH   SOLE   17,558 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,280 255,477 SH   SOLE   255,477 0 0
GENERAL MLS INC COM 370334104 23,980 317,764 SH   SOLE   317,764 0 0
GENERAL MTRS CO COM 37045V100 10,138 318,953 SH   SOLE   318,953 0 0
GENUINE PARTS CO COM 372460105 6,569 49,363 SH   SOLE   49,363 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,670 62,274 SH   SOLE   62,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,866 64,851 SH   SOLE   64,851 0 0
GILEAD SCIENCES INC COM 375558103 18,160 293,738 SH   SOLE   293,738 0 0
GLOBAL PMTS INC COM 37940X102 7,647 69,091 SH   SOLE   69,091 0 0
GLOBANT S A COM L44385109 22,787 130,957 SH   SOLE   130,957 0 0
GLOBE LIFE INC COM 37959E102 2,385 24,466 SH   SOLE   24,466 0 0
GODADDY INC CL A 380237107 856 12,296 SH   SOLE   12,296 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 19,302 2,112,986 SH   SOLE   2,112,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,799 76,576 SH   SOLE   76,576 0 0
GRAINGER W W INC COM 384802104 5,210 11,459 SH   SOLE   11,459 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 416 5,855 SH   SOLE   5,855 0 0
HALLIBURTON CO COM 406216101 2,078 66,220 SH   SOLE   66,220 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,132 78,374 SH   SOLE   78,374 0 0
HASBRO INC COM 418056107 4,112 50,210 SH   SOLE   50,210 0 0
HCA HEALTHCARE INC COM 40412C101 8,832 52,516 SH   SOLE   52,516 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,847 148,408 SH   SOLE   148,408 0 0
HEICO CORP NEW CL A 422806208 569 5,403 SH   SOLE   5,403 0 0
HEICO CORP NEW COM 422806109 2,520 19,209 SH   SOLE   19,209 0 0
HENRY JACK & ASSOC INC COM 426281101 986 5,478 SH   SOLE   5,478 0 0
HENRY SCHEIN INC COM 806407102 3,446 44,905 SH   SOLE   44,905 0 0
HERSHEY CO COM 427866108 11,550 53,681 SH   SOLE   53,681 0 0
HESS CORP COM 42809H107 3,117 29,422 SH   SOLE   29,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,680 202,069 SH   SOLE   202,069 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,746 60,472 SH   SOLE   60,472 0 0
HOLOGIC INC COM 436440101 4,937 71,237 SH   SOLE   71,237 0 0
HOME DEPOT INC COM 437076102 79,580 289,852 SH   SOLE   289,852 0 0
HONEYWELL INTL INC COM 438516106 18,936 108,929 SH   SOLE   108,929 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,721 59,117 SH   SOLE   59,117 0 0
HORMEL FOODS CORP COM 440452100 9,542 201,376 SH   SOLE   201,376 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,498 222,992 SH   SOLE   222,992 0 0
HOWMET AEROSPACE INC COM 443201108 896 28,445 SH   SOLE   28,445 0 0
HP INC COM 40434L105 11,929 363,841 SH   SOLE   363,841 0 0
HUBSPOT INC COM 443573100 3,113 10,326 SH   SOLE   10,326 0 0
HUMANA INC COM 444859102 14,998 32,027 SH   SOLE   32,027 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,753 23,823 SH   SOLE   23,823 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,929 409,518 SH   SOLE   409,518 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 646 2,964 SH   SOLE   2,964 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,502 19,770 SH   SOLE   19,770 0 0
ICL GROUP LTD SHS M53213100 173,903 192,148 SH   SOLE   192,148 0 0
IDEX CORP COM 45167R104 1,022 5,625 SH   SOLE   5,625 0 0
IDEXX LABS INC COM 45168D104 6,427 18,324 SH   SOLE   18,324 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,338 78,644 SH   SOLE   78,644 0 0
ILLUMINA INC COM 452327109 7,163 38,844 SH   SOLE   38,844 0 0
IMPERIAL OIL LTD COM NEW 453038408 847 18,011 SH   SOLE   18,011 0 0
INCYTE CORP COM 45337C102 4,369 57,506 SH   SOLE   57,506 0 0
INGERSOLL RAND INC COM 45687V106 1,270 30,153 SH   SOLE   30,153 0 0
INSULET CORP COM 45784P101 1,113 5,102 SH   SOLE   5,102 0 0
INTEL CORP COM 458140100 53,385 1,425,686 SH   SOLE   1,425,686 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,005 18,258 SH   SOLE   18,258 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,800 146,688 SH   SOLE   146,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,124 177,745 SH   SOLE   177,745 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,683 64,464 SH   SOLE   64,464 0 0
INTERNATIONAL PAPER CO COM 460146103 7,422 177,401 SH   SOLE   177,401 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,825 138,930 SH   SOLE   138,930 0 0
INTUIT COM 461202103 26,989 69,997 SH   SOLE   69,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,473 91,999 SH   SOLE   91,999 0 0
INVESCO LTD SHS G491BT108 413 25,590 SH   SOLE   25,590 0 0
INVITATION HOMES INC COM 46187W107 5,505 154,707 SH   SOLE   154,707 0 0
IPG PHOTONICS CORP COM 44980X109 260 2,761 SH   SOLE   2,761 0 0
IQVIA HLDGS INC COM 46266C105 10,372 47,784 SH   SOLE   47,784 0 0
IRON MTN INC NEW COM 46284V101 4,288 88,050 SH   SOLE   88,050 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 36,555 1,665,000 SH   SOLE   1,665,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,416 3,839,966 SH   SOLE   3,839,966 0 0
JACOBS ENGR GROUP INC COM 469814107 1,213 9,540 SH   SOLE   9,540 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,578 22,923 SH   SOLE   22,923 0 0
JOHNSON & JOHNSON COM 478160104 145,148 816,078 SH   SOLE   816,078 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,427 196,805 SH   SOLE   196,805 0 0
JOYY INC ADS REPSTG COM A 46591M109 546 18,269 SH   SOLE   18,269 0 0
JPMORGAN CHASE & CO COM 46625H100 79,200 703,066 SH   SOLE   703,066 0 0
JUNIPER NETWORKS INC COM 48203R104 13,730 481,657 SH   SOLE   481,657 0 0
KELLOGG CO COM 487836108 13,404 187,825 SH   SOLE   187,825 0 0
KEURIG DR PEPPER INC COM 49271V100 6,893 194,758 SH   SOLE   194,758 0 0
KEYCORP COM 493267108 4,650 269,794 SH   SOLE   269,794 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,136 44,491 SH   SOLE   44,491 0 0
KIMBERLY-CLARK CORP COM 494368103 18,350 135,742 SH   SOLE   135,742 0 0
KINDER MORGAN INC DEL COM 49456B101 3,103 185,109 SH   SOLE   185,109 0 0
KINROSS GOLD CORP COM 496902404 331 92,726 SH   SOLE   92,726 0 0
KKR & CO INC COM 48251W104 6,406 138,315 SH   SOLE   138,315 0 0
KLA CORP COM NEW 482480100 7,094 22,217 SH   SOLE   22,217 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 540 11,664 SH   SOLE   11,664 0 0
KRAFT HEINZ CO COM 500754106 6,883 180,439 SH   SOLE   180,439 0 0
KROGER CO COM 501044101 10,136 214,090 SH   SOLE   214,090 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,054 21,563 SH   SOLE   21,563 0 0
LAM RESEARCH CORP COM 512807108 18,853 44,233 SH   SOLE   44,233 0 0
LAS VEGAS SANDS CORP COM 517834107 3,174 94,435 SH   SOLE   94,435 0 0
LAUDER ESTEE COS INC CL A 518439104 12,670 49,702 SH   SOLE   49,702 0 0
LEAR CORP COM NEW 521865204 555 4,410 SH   SOLE   4,410 0 0
LEIDOS HOLDINGS INC COM 525327102 995 9,863 SH   SOLE   9,863 0 0
LENNAR CORP CL B 526057302 940 15,996 SH   SOLE   15,996 0 0
LENNAR CORP CL A 526057104 5,725 81,096 SH   SOLE   81,096 0 0
LENNOX INTL INC COM 526107107 504 2,437 SH   SOLE   2,437 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,768 32,579 SH   SOLE   32,579 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 892 7,854 SH   SOLE   7,854 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,690 175,214 SH   SOLE   175,214 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,680 76,046 SH   SOLE   76,046 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,548 42,929 SH   SOLE   42,929 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 908 14,309 SH   SOLE   14,309 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 904 25,088 SH   SOLE   25,088 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 693 30,979 SH   SOLE   30,979 0 0
LILLY ELI & CO COM 532457108 83,032 255,837 SH   SOLE   255,837 0 0
LINCOLN NATL CORP IND COM 534187109 594 12,700 SH   SOLE   12,700 0 0
LINDE PLC SHS G5494J103 45,183 157,018 SH   SOLE   157,018 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,020 36,548 SH   SOLE   36,548 0 0
LKQ CORP COM 501889208 3,778 76,954 SH   SOLE   76,954 0 0
LOEWS CORP COM 540424108 3,139 52,978 SH   SOLE   52,978 0 0
LOGITECH INTL S A SHS H50430232 3,131 59,929 SH   SOLE   59,929 0 0
LOWES COS INC COM 548661107 31,918 182,697 SH   SOLE   182,697 0 0
LULULEMON ATHLETICA INC COM 550021109 8,476 31,100 SH   SOLE   31,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,615 239,619 SH   SOLE   239,619 0 0
LYFT INC CL A COM 55087P104 891 67,105 SH   SOLE   67,105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,152 138,900 SH   SOLE   138,900 0 0
M & T BK CORP COM 55261F104 6,715 42,103 SH   SOLE   42,103 0 0
MAGNA INTL INC COM 559222401 4,726 86,123 SH   SOLE   86,123 0 0
MANULIFE FINL CORP COM 56501R106 7,325 422,763 SH   SOLE   422,763 0 0
MARATHON PETE CORP COM 56585A102 14,314 174,141 SH   SOLE   174,141 0 0
MARKEL CORP COM 570535104 4,104 3,173 SH   SOLE   3,173 0 0
MARKETAXESS HLDGS INC COM 57060D108 721 2,813 SH   SOLE   2,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,133 67,145 SH   SOLE   67,145 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,034 116,133 SH   SOLE   116,133 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,010 6,715 SH   SOLE   6,715 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,948 205,454 SH   SOLE   205,454 0 0
MASCO CORP COM 574599106 914 18,057 SH   SOLE   18,057 0 0
MASIMO CORP COM 574795100 507 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,454 226,468 SH   SOLE   226,468 0 0
MATCH GROUP INC NEW COM 57667L107 4,147 59,491 SH   SOLE   59,491 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,697 92,412 SH   SOLE   92,412 0 0
MCDONALDS CORP COM 580135101 54,779 221,831 SH   SOLE   221,831 0 0
MCKESSON CORP COM 58155Q103 12,119 37,139 SH   SOLE   37,139 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 674 44,114 SH   SOLE   44,114 0 0
MEDTRONIC PLC SHS G5960L103 44,450 494,767 SH   SOLE   494,767 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 502 87,098 SH   SOLE   87,098 0 0
MERCADOLIBRE INC COM 58733R102 24,873 39,057 SH   SOLE   39,057 0 0
MERCK & CO INC COM 58933Y105 64,067 701,219 SH   SOLE   701,219 0 0
META PLATFORMS INC CL A 30303M102 86,799 538,191 SH   SOLE   538,191 0 0
METLIFE INC COM 59156R108 9,333 148,597 SH   SOLE   148,597 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,425 5,586 SH   SOLE   5,586 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,416 118,019 SH   SOLE   118,019 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,321 143,228 SH   SOLE   143,228 0 0
MICRON TECHNOLOGY INC COM 595112103 22,156 399,823 SH   SOLE   399,823 0 0
MICROSOFT CORP COM 594918104 522,075 2,032,013 SH   SOLE   2,032,013 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,269 30,161 SH   SOLE   30,161 0 0
MODERNA INC COM 60770K107 11,873 83,105 SH   SOLE   83,105 0 0
MOHAWK INDS INC COM 608190104 2,251 18,136 SH   SOLE   18,136 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,209 4,320 SH   SOLE   4,320 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,374 116,938 SH   SOLE   116,938 0 0
MONDELEZ INTL INC CL A 609207105 24,215 389,967 SH   SOLE   389,967 0 0
MONGODB INC CL A 60937P106 3,635 14,003 SH   SOLE   14,003 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,580 24,939 SH   SOLE   24,939 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,722 29,359 SH   SOLE   29,359 0 0
MOODYS CORP COM 615369105 13,358 49,085 SH   SOLE   49,085 0 0
MORGAN STANLEY COM NEW 617446448 24,843 326,303 SH   SOLE   326,303 0 0
MOSAIC CO NEW COM 61945C103 2,961 62,703 SH   SOLE   62,703 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,427 40,166 SH   SOLE   40,166 0 0
MSCI INC COM 55354G100 9,311 22,577 SH   SOLE   22,577 0 0
NASDAQ INC COM 631103108 4,098 26,851 SH   SOLE   26,851 0 0
NETAPP INC COM 64110D104 5,193 79,549 SH   SOLE   79,549 0 0
NETFLIX INC COM 64110L106 16,659 95,220 SH   SOLE   95,220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 684 7,018 SH   SOLE   7,018 0 0
NEWELL BRANDS INC COM 651229106 2,583 135,614 SH   SOLE   135,614 0 0
NEWMONT CORP COM 651639106 4,660 78,094 SH   SOLE   78,094 0 0
NEWS CORP NEW CL A 65249B109 453 29,072 SH   SOLE   29,072 0 0
NEXTERA ENERGY INC COM 65339F101 44,727 577,235 SH   SOLE   577,235 0 0
NIKE INC CL B 654106103 32,971 322,536 SH   SOLE   322,536 0 0
NIO INC SPON ADS 62914V106 61,370 2,822,276 SH   SOLE   2,822,276 0 0
NISOURCE INC COM 65473P105 3,626 122,934 SH   SOLE   122,934 0 0
NORDSON CORP COM 655663102 1,310 6,469 SH   SOLE   6,469 0 0
NORFOLK SOUTHN CORP COM 655844108 14,851 65,240 SH   SOLE   65,240 0 0
NORTHERN TR CORP COM 665859104 5,247 54,366 SH   SOLE   54,366 0 0
NORTONLIFELOCK INC COM 668771108 2,945 134,074 SH   SOLE   134,074 0 0
NOVAVAX INC COM NEW 670002401 273 5,314 SH   SOLE   5,314 0 0
NOVOCURE LTD ORD SHS G6674U108 481 6,912 SH   SOLE   6,912 0 0
NRG ENERGY INC COM NEW 629377508 692 18,113 SH   SOLE   18,113 0 0
NUCOR CORP COM 670346105 9,745 93,317 SH   SOLE   93,317 0 0
NUTRIEN LTD COM 67077M108 10,669 134,042 SH   SOLE   134,042 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 658 18,203 SH   SOLE   18,203 0 0
NVIDIA CORPORATION COM 67066G104 92,668 611,144 SH   SOLE   611,144 0 0
NVR INC COM 62944T105 3,673 915 SH   SOLE   915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,535 64,330 SH   SOLE   64,330 0 0
OCCIDENTAL PETE CORP COM 674599105 4,071 69,095 SH   SOLE   69,095 0 0
OKTA INC CL A 679295105 3,014 33,329 SH   SOLE   33,329 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,543 25,520 SH   SOLE   25,520 0 0
OMNICOM GROUP INC COM 681919106 10,084 158,519 SH   SOLE   158,519 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,731 54,273 SH   SOLE   54,273 0 0
ONEOK INC NEW COM 682680103 2,597 46,790 SH   SOLE   46,790 0 0
OPEN TEXT CORP COM 683715106 2,298 60,685 SH   SOLE   60,685 0 0
ORACLE CORP COM 68389X105 30,662 438,785 SH   SOLE   438,785 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,150 4,985 SH   SOLE   4,985 0 0
ORGANON & CO COMMON STOCK 68622V106 2,588 76,658 SH   SOLE   76,658 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,296 103,229 SH   SOLE   103,229 0 0
OWENS CORNING NEW COM 690742101 552 7,434 SH   SOLE   7,434 0 0
PACCAR INC COM 693718108 9,138 110,962 SH   SOLE   110,962 0 0
PACKAGING CORP AMER COM 695156109 5,187 37,718 SH   SOLE   37,718 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,804 309,298 SH   SOLE   309,298 0 0
PALO ALTO NETWORKS INC COM 697435105 3,606 7,299 SH   SOLE   7,299 0 0
PAN AMERN SILVER CORP COM 697900108 1,731 88,196 SH   SOLE   88,196 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,398 137,670 SH   SOLE   137,670 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 632 23,161 SH   SOLE   23,161 0 0
PARKER-HANNIFIN CORP COM 701094104 11,605 47,151 SH   SOLE   47,151 0 0
PAYCHEX INC COM 704326107 9,920 87,132 SH   SOLE   87,132 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,462 15,913 SH   SOLE   15,913 0 0
PAYPAL HLDGS INC COM 70450Y103 18,616 266,452 SH   SOLE   266,452 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 192 20,936 SH   SOLE   20,936 0 0
PEMBINA PIPELINE CORP COM 706327103 1,437 40,689 SH   SOLE   40,689 0 0
PENTAIR PLC SHS G7S00T104 560 12,242 SH   SOLE   12,242 0 0
PEPSICO INC COM 713448108 69,525 417,077 SH   SOLE   417,077 0 0
PERKINELMER INC COM 714046109 2,405 16,903 SH   SOLE   16,903 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,528 1,416,904 SH   SOLE   1,416,904 0 0
PFIZER INC COM 717081103 103,910 1,979,056 SH   SOLE   1,979,056 0 0
PG&E CORP COM 69331C108 4,221 422,774 SH   SOLE   422,774 0 0
PHILLIPS 66 COM 718546104 3,657 44,595 SH   SOLE   44,595 0 0
PINDUODUO INC SPONSORED ADS 722304102 40,749 658,892 SH   SOLE   658,892 0 0
PINNACLE WEST CAP CORP COM 723484101 2,443 33,403 SH   SOLE   33,403 0 0
PINTEREST INC CL A 72352L106 2,385 131,370 SH   SOLE   131,370 0 0
PIONEER NAT RES CO COM 723787107 12,002 53,775 SH   SOLE   53,775 0 0
PLUG POWER INC COM NEW 72919P202 636 38,375 SH   SOLE   38,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,159 102,333 SH   SOLE   102,333 0 0
POOL CORP COM 73278L105 1,042 2,966 SH   SOLE   2,966 0 0
PPG INDS INC COM 693506107 8,183 71,563 SH   SOLE   71,563 0 0
PPL CORP COM 69351T106 5,366 197,764 SH   SOLE   197,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,490 57,119 SH   SOLE   57,119 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,603 83,872 SH   SOLE   83,872 0 0
PROCTER AND GAMBLE CO COM 742718109 101,952 707,776 SH   SOLE   707,776 0 0
PROGRESSIVE CORP COM 743315103 18,127 155,818 SH   SOLE   155,818 0 0
PROLOGIS INC. COM 74340W103 21,839 185,595 SH   SOLE   185,595 0 0
PRUDENTIAL FINL INC COM 744320102 8,045 84,009 SH   SOLE   84,009 0 0
PTC INC COM 69370C100 881 8,284 SH   SOLE   8,284 0 0
PUBLIC STORAGE COM 74460D109 11,318 36,182 SH   SOLE   36,182 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,419 164,583 SH   SOLE   164,583 0 0
PULTE GROUP INC COM 745867101 2,937 74,092 SH   SOLE   74,092 0 0
QIAGEN NV SHS NEW N72482123 5,016 106,325 SH   SOLE   106,325 0 0
QORVO INC COM 74736K101 2,973 31,519 SH   SOLE   31,519 0 0
QUALCOMM INC COM 747525103 31,977 250,288 SH   SOLE   250,288 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,006 60,208 SH   SOLE   60,208 0 0
RAYMOND JAMES FINL INC COM 754730109 4,293 48,014 SH   SOLE   48,014 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,445 150,131 SH   SOLE   150,131 0 0
REALTY INCOME CORP COM 756109104 9,827 143,954 SH   SOLE   143,954 0 0
REGENCY CTRS CORP COM 758849103 676 11,400 SH   SOLE   11,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,925 23,552 SH   SOLE   23,552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,107 272,179 SH   SOLE   272,179 0 0
REPUBLIC SVCS INC COM 760759100 7,118 54,384 SH   SOLE   54,384 0 0
RESMED INC COM 761152107 7,454 35,522 SH   SOLE   35,522 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,266 65,195 SH   SOLE   65,195 0 0
RINGCENTRAL INC CL A 76680R206 1,006 19,243 SH   SOLE   19,243 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,615 40,253 SH   SOLE   40,253 0 0
ROBERT HALF INTL INC COM 770323103 617 8,236 SH   SOLE   8,236 0 0
ROCKET COS INC COM CL A 77311W101 435 58,984 SH   SOLE   58,984 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,141 35,793 SH   SOLE   35,793 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,766 78,573 SH   SOLE   78,573 0 0
ROKU INC COM CL A 77543R102 716 8,708 SH   SOLE   8,708 0 0
ROLLINS INC COM 775711104 2,149 61,481 SH   SOLE   61,481 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,667 29,524 SH   SOLE   29,524 0 0
ROSS STORES INC COM 778296103 2,991 42,590 SH   SOLE   42,590 0 0
ROYAL BK CDA COM 780087102 37,892 391,140 SH   SOLE   391,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,609 74,750 SH   SOLE   74,750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,179 75,577 SH   SOLE   75,577 0 0
RPM INTL INC COM 749685103 1,701 21,596 SH   SOLE   21,596 0 0
S&P GLOBAL INC COM 78409V104 31,348 92,904 SH   SOLE   92,904 0 0
SALESFORCE INC COM 79466L302 37,110 224,753 SH   SOLE   224,753 0 0
SAPIENS INTL CORP N V SHS G7T16G103 58,661 24,990 SH   SOLE   24,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,451 26,400 SH   SOLE   26,400 0 0
SCHLUMBERGER LTD COM STK 806857108 12,013 335,783 SH   SOLE   335,783 0 0
SCHWAB CHARLES CORP COM 808513105 26,919 425,369 SH   SOLE   425,369 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,490 76,829 SH   SOLE   76,829 0 0
SEAGEN INC COM 81181C104 6,062 34,247 SH   SOLE   34,247 0 0
SEALED AIR CORP NEW COM 81211K100 633 10,961 SH   SOLE   10,961 0 0
SEI INVTS CO COM 784117103 1,788 33,083 SH   SOLE   33,083 0 0
SEMPRA COM 816851109 15,097 100,364 SH   SOLE   100,364 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 485 11,724 SH   SOLE   11,724 0 0
SERVICENOW INC COM 81762P102 22,145 46,568 SH   SOLE   46,568 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,711 329,324 SH   SOLE   329,324 0 0
SHERWIN WILLIAMS CO COM 824348106 16,382 73,124 SH   SOLE   73,124 0 0
SHOPIFY INC CL A 82509L107 7,888 252,020 SH   SOLE   252,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,977 84,040 SH   SOLE   84,040 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,521 247,866 SH   SOLE   247,866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,471 48,243 SH   SOLE   48,243 0 0
SMITH A O CORP COM 831865209 2,266 41,444 SH   SOLE   41,444 0 0
SMUCKER J M CO COM NEW 832696405 10,257 80,111 SH   SOLE   80,111 0 0
SNAP INC CL A 83304A106 3,404 259,386 SH   SOLE   259,386 0 0
SNAP ON INC COM 833034101 783 3,975 SH   SOLE   3,975 0 0
SNOWFLAKE INC CL A 833445109 5,789 41,651 SH   SOLE   41,651 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,063 3,885 SH   SOLE   3,885 0 0
SOUTHERN CO COM 842587107 23,225 325,524 SH   SOLE   325,524 0 0
SOUTHERN COPPER CORP COM 84265V105 1,662 33,362 SH   SOLE   33,362 0 0
SOUTHWEST AIRLS CO COM 844741108 4,553 125,977 SH   SOLE   125,977 0 0
SPLUNK INC COM 848637104 3,341 37,755 SH   SOLE   37,755 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,640 17,456 SH   SOLE   17,456 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,681 63,384 SH   SOLE   63,384 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,929 56,519 SH   SOLE   56,519 0 0
STARBUCKS CORP COM 855244109 27,824 364,064 SH   SOLE   364,064 0 0
STATE STR CORP COM 857477103 6,456 104,590 SH   SOLE   104,590 0 0
STEEL DYNAMICS INC COM 858119100 2,705 40,881 SH   SOLE   40,881 0 0
STELLANTIS N.V SHS N82405106 11,929 965,183 SH   SOLE   965,183 0 0
STERIS PLC SHS USD G8473T100 1,527 7,400 SH   SOLE   7,400 0 0
STRYKER CORPORATION COM 863667101 16,503 82,900 SH   SOLE   82,900 0 0
SUN CMNTYS INC COM 866674104 1,368 8,579 SH   SOLE   8,579 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,856 127,691 SH   SOLE   127,691 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,687 133,692 SH   SOLE   133,692 0 0
SUNRUN INC COM 86771W105 304 13,017 SH   SOLE   13,017 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,115 12,939 SH   SOLE   12,939 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,141 294,690 SH   SOLE   294,690 0 0
SYNOPSYS INC COM 871607107 10,837 35,677 SH   SOLE   35,677 0 0
SYSCO CORP COM 871829107 13,980 164,883 SH   SOLE   164,883 0 0
T-MOBILE US INC COM 872590104 18,481 137,281 SH   SOLE   137,281 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,367 27,479 SH   SOLE   27,479 0 0
TARGET CORP COM 87612E106 21,193 150,037 SH   SOLE   150,037 0 0
TC ENERGY CORP COM 87807B107 11,613 224,502 SH   SOLE   224,502 0 0
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TECK RESOURCES LTD CL B 878742204 4,079 133,355 SH   SOLE   133,355 0 0
TELADOC HEALTH INC COM 87918A105 1,170 35,238 SH   SOLE   35,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,574 6,852 SH   SOLE   6,852 0 0
TELEFLEX INCORPORATED COM 879369106 3,399 13,819 SH   SOLE   13,819 0 0
TELUS CORPORATION COM 87971M103 3,156 141,700 SH   SOLE   141,700 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 667 26,557 SH   SOLE   26,557 0 0
TERADYNE INC COM 880770102 3,736 41,715 SH   SOLE   41,715 0 0
TESLA INC COM 88160R101 46,547 69,051 SH   SOLE   69,051 0 0
TEXAS INSTRS INC COM 882508104 42,141 274,171 SH   SOLE   274,171 0 0
TFI INTL INC COM 87241L109 1,616 20,206 SH   SOLE   20,206 0 0
THE TRADE DESK INC COM CL A 88339J105 4,627 110,385 SH   SOLE   110,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,313 107,177 SH   SOLE   107,177 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,726 35,841 SH   SOLE   35,841 0 0
TJX COS INC NEW COM 872540109 7,127 127,563 SH   SOLE   127,563 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,269 461,261 SH   SOLE   461,261 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 267,289 57,532 SH   SOLE   57,532 0 0
TRACTOR SUPPLY CO COM 892356106 5,746 29,636 SH   SOLE   29,636 0 0
TRADEWEB MKTS INC CL A 892672106 531 7,777 SH   SOLE   7,777 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,150 55,027 SH   SOLE   55,027 0 0
TRANSDIGM GROUP INC COM 893641100 3,214 5,983 SH   SOLE   5,983 0 0
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TRIMBLE INC COM 896239100 1,670 28,669 SH   SOLE   28,669 0 0
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TWILIO INC CL A 90138F102 3,111 37,095 SH   SOLE   37,095 0 0
TWITTER INC COM 90184L102 6,561 175,454 SH   SOLE   175,454 0 0
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UBER TECHNOLOGIES INC COM 90353T100 6,920 337,871 SH   SOLE   337,871 0 0
UBS GROUP AG SHS H42097107 22,653 1,404,903 SH   SOLE   1,404,903 0 0
UDR INC COM 902653104 3,985 86,518 SH   SOLE   86,518 0 0
UGI CORP NEW COM 902681105 598 15,478 SH   SOLE   15,478 0 0
ULTA BEAUTY INC COM 90384S303 1,473 3,820 SH   SOLE   3,820 0 0
UNION PAC CORP COM 907818108 37,658 176,527 SH   SOLE   176,527 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,720 76,752 SH   SOLE   76,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,684 217,204 SH   SOLE   217,204 0 0
UNITED RENTALS INC COM 911363109 4,730 19,457 SH   SOLE   19,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 123,090 238,876 SH   SOLE   238,876 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,840 18,263 SH   SOLE   18,263 0 0
UPSTART HLDGS INC COM 91680M107 366 11,579 SH   SOLE   11,579 0 0
US BANCORP DEL COM NEW 902973304 30,297 657,781 SH   SOLE   657,781 0 0
V F CORP COM 918204108 8,474 191,786 SH   SOLE   191,786 0 0
VAIL RESORTS INC COM 91879Q109 2,094 9,603 SH   SOLE   9,603 0 0
VALE S A SPONSORED ADS 91912E105 38,183 2,609,009 SH   SOLE   2,609,009 0 0
VALERO ENERGY CORP COM 91913Y100 4,192 39,445 SH   SOLE   39,445 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 76,071 1,241,775 SH   SOLE   1,241,775 0 0
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VENTAS INC COM 92276F100 6,329 122,993 SH   SOLE   122,993 0 0
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VISA INC COM CL A 92826C839 86,368 438,460 SH   SOLE   438,460 0 0
VISTRA CORP COM 92840M102 734 32,134 SH   SOLE   32,134 0 0
VMWARE INC CL A COM 928563402 5,874 51,508 SH   SOLE   51,508 0 0
VORNADO RLTY TR SH BEN INT 929042109 345 12,053 SH   SOLE   12,053 0 0
VULCAN MATLS CO COM 929160109 2,773 19,517 SH   SOLE   19,517 0 0
WABTEC COM 929740108 4,032 49,155 SH   SOLE   49,155 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,895 366,568 SH   SOLE   366,568 0 0
WALMART INC COM 931142103 47,960 394,409 SH   SOLE   394,409 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,478 557,005 SH   SOLE   557,005 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 608 24,935 SH   SOLE   24,935 0 0
WASTE CONNECTIONS INC COM 94106B101 10,388 83,848 SH   SOLE   83,848 0 0
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WATERS CORP COM 941848103 5,426 16,382 SH   SOLE   16,382 0 0
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WELLS FARGO CO NEW COM 949746101 34,913 891,208 SH   SOLE   891,208 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 533 6,978 SH   SOLE   6,978 0 0
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WESTERN DIGITAL CORP. COM 958102105 3,714 82,842 SH   SOLE   82,842 0 0
WESTERN UN CO COM 959802109 6,756 409,581 SH   SOLE   409,581 0 0
WESTROCK CO COM 96145D105 3,283 82,455 SH   SOLE   82,455 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,943 209,560 SH   SOLE   209,560 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,392 122,044 SH   SOLE   122,044 0 0
WHIRLPOOL CORP COM 963320106 3,553 22,941 SH   SOLE   22,941 0 0
WILLIAMS COS INC COM 969457100 9,594 307,243 SH   SOLE   307,243 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,437 27,534 SH   SOLE   27,534 0 0
WIX COM LTD SHS M98068105 547 8,339 SH   SOLE   8,339 0 0
WORKDAY INC CL A 98138H101 6,542 46,863 SH   SOLE   46,863 0 0
WP CAREY INC COM 92936U109 4,550 54,876 SH   SOLE   54,876 0 0
WYNN RESORTS LTD COM 983134107 2,059 36,122 SH   SOLE   36,122 0 0
XCEL ENERGY INC COM 98389B100 11,770 166,328 SH   SOLE   166,328 0 0
XP INC CL A G98239109 16,086 895,160 SH   SOLE   895,160 0 0
XYLEM INC COM 98419M100 3,819 48,837 SH   SOLE   48,837 0 0
YANDEX N V SHS CLASS A N97284108 11,189 589,695 SH   SOLE   589,695 0 0
YUM BRANDS INC COM 988498101 8,659 76,237 SH   SOLE   76,237 0 0
YUM CHINA HLDGS INC COM 98850P109 3,374 69,500 SH   SOLE   69,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,163 3,954 SH   SOLE   3,954 0 0
ZENDESK INC COM 98936J101 662 8,943 SH   SOLE   8,943 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,839 57,893 SH   SOLE   57,893 0 0
ZILLOW GROUP INC CL A 98954M101 1,055 33,151 SH   SOLE   33,151 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,152 58,536 SH   SOLE   58,536 0 0
ZOETIS INC CL A 98978V103 23,367 135,857 SH   SOLE   135,857 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,200 48,153 SH   SOLE   48,153 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,423 42,802 SH   SOLE   42,802 0 0
ZSCALER INC COM 98980G102 2,878 19,241 SH   SOLE   19,241 0 0