The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,528,364 25,811 SH   SOLE   25,811 0 0
ABBOTT LABS COM 002824100   8,388,513 73,577 SH   SOLE   73,577 0 0
ABBVIE INC COM 00287Y109   19,253,906 97,498 SH   SOLE   97,498 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   117,797,335 5,763,079 SH   SOLE   5,763,079 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   254,711 10,848 SH   SOLE   10,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,149,102 37,199 SH   SOLE   37,199 0 0
ADECOAGRO S A COM L00849106   257,333 23,246 SH   SOLE   23,246 0 0
ADOBE INC COM 00724F101   13,838,705 26,727 SH   SOLE   26,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,515,897 94,563 SH   SOLE   94,563 0 0
AECOM COM 00766T100   2,224,023 21,536 SH   SOLE   21,536 0 0
AERCAP HOLDINGS NV SHS N00985106   351,790 3,714 SH   SOLE   3,714 0 0
AES CORP COM 00130H105   457,689 22,816 SH   SOLE   22,816 0 0
AFLAC INC COM 001055102   4,417,106 39,509 SH   SOLE   39,509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,256,449 15,197 SH   SOLE   15,197 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,180,855 51,899 SH   SOLE   51,899 0 0
AGREE RLTY CORP COM 008492100   778,611 10,336 SH   SOLE   10,336 0 0
AIR PRODS & CHEMS INC COM 009158106   2,110,381 7,088 SH   SOLE   7,088 0 0
AIRBNB INC COM CL A 009066101   2,483,447 19,584 SH   SOLE   19,584 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   855,147 8,471 SH   SOLE   8,471 0 0
ALBEMARLE CORP COM 012653101   356,109 3,760 SH   SOLE   3,760 0 0
ALCON AG ORD SHS H01301128   1,737,510 17,440 SH   SOLE   17,440 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,379,263 36,878 SH   SOLE   36,878 0 0
ALIGN TECHNOLOGY INC COM 016255101   707,009 2,780 SH   SOLE   2,780 0 0
ALLEGION PLC ORD SHS G0176J109   1,378,992 9,462 SH   SOLE   9,462 0 0
ALLIANT ENERGY CORP COM 018802108   498,872 8,220 SH   SOLE   8,220 0 0
ALLSTATE CORP COM 020002101   2,121,804 11,188 SH   SOLE   11,188 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,204,631 4,380 SH   SOLE   4,380 0 0
ALPHABET INC CAP STK CL A 02079K305   49,486,656 298,382 SH   SOLE   298,382 0 0
ALPHABET INC CAP STK CL C 02079K107   50,488,035 301,980 SH   SOLE   301,980 0 0
ALTRIA GROUP INC COM 02209S103   2,301,445 45,091 SH   SOLE   45,091 0 0
AMAZON COM INC COM 023135106   97,826,976 525,020 SH   SOLE   525,020 0 0
AMBEV SA SPONSORED ADR 02319V103   58,853 24,120 SH   SOLE   24,120 0 0
AMCOR PLC ORD G0250X107   1,487,720 131,308 SH   SOLE   131,308 0 0
AMENTUM HOLDINGS INC COM 023939101   233,685 7,246 SH   SOLE   7,246 0 0
AMEREN CORP COM 023608102   744,547 8,513 SH   SOLE   8,513 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,887,719 37,892 SH   SOLE   37,892 0 0
AMERICAN EXPRESS CO COM 025816109   7,684,723 28,336 SH   SOLE   28,336 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   742,319 5,515 SH   SOLE   5,515 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   353,838 13,557 SH   SOLE   13,557 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,403,692 36,564 SH   SOLE   36,564 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,526,187 20,841 SH   SOLE   20,841 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,798,652 24,934 SH   SOLE   24,934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,153,812 21,566 SH   SOLE   21,566 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   760,831 26,913 SH   SOLE   26,913 0 0
AMERIPRISE FINL INC COM 03076C106   1,617,557 3,443 SH   SOLE   3,443 0 0
AMETEK INC COM 031100100   3,119,627 18,168 SH   SOLE   18,168 0 0
AMGEN INC COM 031162100   8,298,518 25,755 SH   SOLE   25,755 0 0
AMPHENOL CORP NEW CL A 032095101   3,176,095 48,743 SH   SOLE   48,743 0 0
ANALOG DEVICES INC COM 032654105   6,689,661 29,064 SH   SOLE   29,064 0 0
ANSYS INC COM 03662Q105   1,777,000 5,577 SH   SOLE   5,577 0 0
ANTERO MIDSTREAM CORP COM 03676B102   285,228 18,952 SH   SOLE   18,952 0 0
AON PLC SHS CL A G0403H108   2,948,872 8,523 SH   SOLE   8,523 0 0
APA CORPORATION COM 03743Q108   285,692 11,680 SH   SOLE   11,680 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   121,308 13,419 SH   SOLE   13,419 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,272,334 10,186 SH   SOLE   10,186 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   342,382 23,056 SH   SOLE   23,056 0 0
APPLE INC COM 037833100   197,246,383 846,551 SH   SOLE   846,551 0 0
APPLIED MATLS INC COM 038222105   8,865,347 43,877 SH   SOLE   43,877 0 0
APPLOVIN CORP COM CL A 03831W108   340,605 2,609 SH   SOLE   2,609 0 0
APTIV PLC SHS G6095L109   945,492 13,130 SH   SOLE   13,130 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   65,917 19,502 SH   SOLE   19,502 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,849,024 25,465 SH   SOLE   25,465 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,987,896 50,015 SH   SOLE   50,015 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   369,808 2,373 SH   SOLE   2,373 0 0
ARIS MNG CORP COM 04040Y109   193,755 41,860 SH   SOLE   41,860 0 0
ARISTA NETWORKS INC COM 040413106   4,174,426 10,876 SH   SOLE   10,876 0 0
ASSURANT INC COM 04621X108   714,902 3,595 SH   SOLE   3,595 0 0
AT&T INC COM 00206R102   5,592,664 254,212 SH   SOLE   254,212 0 0
ATLASSIAN CORPORATION CL A 049468101   640,005 4,030 SH   SOLE   4,030 0 0
ATMOS ENERGY CORP COM 049560105   680,234 4,904 SH   SOLE   4,904 0 0
AUTODESK INC COM 052769106   3,942,946 14,313 SH   SOLE   14,313 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,985,947 21,631 SH   SOLE   21,631 0 0
AUTOZONE INC COM 053332102   1,723,073 547 SH   SOLE   547 0 0
AVALONBAY CMNTYS INC COM 053484101   6,050,215 26,860 SH   SOLE   26,860 0 0
AVANTOR INC COM 05352A100   673,990 26,053 SH   SOLE   26,053 0 0
AVERY DENNISON CORP COM 053611109   1,613,977 7,311 SH   SOLE   7,311 0 0
AXON ENTERPRISE INC COM 05464C101   1,819,380 4,553 SH   SOLE   4,553 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,642,024 73,085 SH   SOLE   73,085 0 0
BALL CORP COM 058498106   1,011,722 14,898 SH   SOLE   14,898 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   75,262 28,294 SH   SOLE   28,294 0 0
BANK AMERICA CORP COM 060505104   13,392,715 337,518 SH   SOLE   337,518 0 0
BANK MONTREAL QUE COM 063671101   2,326,471 25,782 SH   SOLE   25,782 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,663,423 50,980 SH   SOLE   50,980 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,926,841 53,717 SH   SOLE   53,717 0 0
BARRICK GOLD CORP COM 067901108   2,749,411 138,232 SH   SOLE   138,232 0 0
BATH & BODY WORKS INC COM 070830104   223,312 6,996 SH   SOLE   6,996 0 0
BAXTER INTL INC COM 071813109   656,578 17,292 SH   SOLE   17,292 0 0
BCE INC COM NEW 05534B760   368,282 10,593 SH   SOLE   10,593 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   200,680 5,873 SH   SOLE   5,873 0 0
BECTON DICKINSON & CO COM 075887109   2,610,872 10,829 SH   SOLE   10,829 0 0
BERKLEY W R CORP COM 084423102   874,891 15,422 SH   SOLE   15,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,629,503 75,239 SH   SOLE   75,239 0 0
BEST BUY INC COM 086516101   1,570,677 15,205 SH   SOLE   15,205 0 0
BIO RAD LABS INC CL A 090572207   228,184 682 SH   SOLE   682 0 0
BIO-TECHNE CORP COM 09073M104   531,294 6,647 SH   SOLE   6,647 0 0
BIOGEN INC COM 09062X103   1,623,215 8,374 SH   SOLE   8,374 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   383,081 5,450 SH   SOLE   5,450 0 0
BLACKROCK INC COM 09247X101   5,152,991 5,427 SH   SOLE   5,427 0 0
BLACKSTONE INC COM 09260D107   4,291,774 28,027 SH   SOLE   28,027 0 0
BLOCK INC CL A 852234103   561,811 8,369 SH   SOLE   8,369 0 0
BOEING CO COM 097023105   2,843,300 18,701 SH   SOLE   18,701 0 0
BOISE CASCADE CO DEL COM 09739D100   401,370 2,847 SH   SOLE   2,847 0 0
BOOKING HOLDINGS INC COM 09857L108   5,543,150 1,316 SH   SOLE   1,316 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   402,669 2,474 SH   SOLE   2,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,963,138 59,226 SH   SOLE   59,226 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   102,136 18,775 SH   SOLE   18,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,207,319 100,644 SH   SOLE   100,644 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   864,245 31,021 SH   SOLE   31,021 0 0
BROADCOM INC COM 11135F101   44,818,951 259,820 SH   SOLE   259,820 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,190,296 10,186 SH   SOLE   10,186 0 0
BROADSTONE NET LEASE INC COM 11135E203   367,876 19,413 SH   SOLE   19,413 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   515,179 10,897 SH   SOLE   10,897 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,646,841 49,836 SH   SOLE   49,836 0 0
BROWN & BROWN INC COM 115236101   1,560,630 15,064 SH   SOLE   15,064 0 0
BROWN FORMAN CORP CL B 115637209   725,799 14,752 SH   SOLE   14,752 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,061,964 5,478 SH   SOLE   5,478 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,087,809 21,604 SH   SOLE   21,604 0 0
BURLINGTON STORES INC COM 122017106   215,790 819 SH   SOLE   819 0 0
BXP INC COM 101121101   3,332,331 41,416 SH   SOLE   41,416 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,102,265 9,987 SH   SOLE   9,987 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,012,497 11,115 SH   SOLE   11,115 0 0
CAE INC COM 124765108   333,997 17,791 SH   SOLE   17,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,778,214 14,395 SH   SOLE   14,395 0 0
CAMECO CORP COM 13321L108   1,146,924 24,008 SH   SOLE   24,008 0 0
CAMPBELL SOUP CO COM 134429109   630,579 12,890 SH   SOLE   12,890 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,465,863 56,502 SH   SOLE   56,502 0 0
CANADIAN NAT RES LTD COM 136385101   3,941,534 118,698 SH   SOLE   118,698 0 0
CANADIAN NATL RY CO COM 136375102   2,406,728 20,553 SH   SOLE   20,553 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,196,801 37,378 SH   SOLE   37,378 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,522,801 16,849 SH   SOLE   16,849 0 0
CARDINAL HEALTH INC COM 14149Y108   1,364,480 12,346 SH   SOLE   12,346 0 0
CARETRUST REIT INC COM 14174T107   489,995 15,878 SH   SOLE   15,878 0 0
CARLISLE COS INC COM 142339100   272,998 607 SH   SOLE   607 0 0
CARMAX INC COM 143130102   390,615 5,048 SH   SOLE   5,048 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   598,623 32,393 SH   SOLE   32,393 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,724,909 33,854 SH   SOLE   33,854 0 0
CATALENT INC COM 148806102   502,368 8,294 SH   SOLE   8,294 0 0
CATERPILLAR INC COM 149123101   9,100,972 23,269 SH   SOLE   23,269 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,109,166 5,414 SH   SOLE   5,414 0 0
CBRE GROUP INC CL A 12504L109   1,775,085 14,260 SH   SOLE   14,260 0 0
CDW CORP COM 12514G108   971,959 4,295 SH   SOLE   4,295 0 0
CELANESE CORP DEL COM 150870103   480,483 3,534 SH   SOLE   3,534 0 0
CENCORA INC COM 03073E105   1,962,472 8,719 SH   SOLE   8,719 0 0
CENOVUS ENERGY INC COM 15135U109   1,256,146 75,105 SH   SOLE   75,105 0 0
CENTENE CORP DEL COM 15135B101   1,598,195 21,230 SH   SOLE   21,230 0 0
CENTERPOINT ENERGY INC COM 15189T107   604,228 20,538 SH   SOLE   20,538 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   260,352 36,010 SH   SOLE   36,010 0 0
CF INDS HLDGS INC COM 125269100   1,602,658 18,679 SH   SOLE   18,679 0 0
CGI INC CL A SUB VTG 12532H104   1,199,670 10,426 SH   SOLE   10,426 0 0
CHARLES RIV LABS INTL INC COM 159864107   324,606 1,648 SH   SOLE   1,648 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,399,053 4,317 SH   SOLE   4,317 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,504,002 19,484 SH   SOLE   19,484 0 0
CHEVRON CORP NEW COM 166764100   13,743,384 93,321 SH   SOLE   93,321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,553,023 61,663 SH   SOLE   61,663 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   228,684 1,756 SH   SOLE   1,756 0 0
CHUBB LIMITED COM H1467J104   5,013,083 17,383 SH   SOLE   17,383 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,195,455 20,965 SH   SOLE   20,965 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   162,586 78,925 SH   SOLE   78,925 0 0
CINCINNATI FINL CORP COM 172062101   1,184,518 8,702 SH   SOLE   8,702 0 0
CINTAS CORP COM 172908105   3,001,113 14,577 SH   SOLE   14,577 0 0
CISCO SYS INC COM 17275R102   13,479,935 253,287 SH   SOLE   253,287 0 0
CITIGROUP INC COM NEW 172967424   5,063,339 80,884 SH   SOLE   80,884 0 0
CITIZENS FINL GROUP INC COM 174610105   595,597 14,502 SH   SOLE   14,502 0 0
CLOROX CO DEL COM 189054109   1,457,392 8,946 SH   SOLE   8,946 0 0
CLOUDFLARE INC CL A COM 18915M107   306,250 3,786 SH   SOLE   3,786 0 0
CME GROUP INC COM 12572Q105   3,671,617 16,640 SH   SOLE   16,640 0 0
CMS ENERGY CORP COM 125896100   1,294,153 18,323 SH   SOLE   18,323 0 0
CNH INDL N V SHS N20944109   539,504 48,604 SH   SOLE   48,604 0 0
COCA COLA CO COM 191216100   15,264,285 212,417 SH   SOLE   212,417 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   518,018 6,578 SH   SOLE   6,578 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,225,773 15,882 SH   SOLE   15,882 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   466,449 2,618 SH   SOLE   2,618 0 0
COLGATE PALMOLIVE CO COM 194162103   2,976,336 28,671 SH   SOLE   28,671 0 0
COMCAST CORP NEW CL A 20030N101   8,453,203 202,375 SH   SOLE   202,375 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   234,157 14,157 SH   SOLE   14,157 0 0
CONAGRA BRANDS INC COM 205887102   497,621 15,302 SH   SOLE   15,302 0 0
CONOCOPHILLIPS COM 20825C104   5,256,842 49,932 SH   SOLE   49,932 0 0
CONSOLIDATED EDISON INC COM 209115104   2,905,851 27,906 SH   SOLE   27,906 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,435,333 5,570 SH   SOLE   5,570 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,247,500 24,027 SH   SOLE   24,027 0 0
COOPER COS INC COM 216648501   1,763,454 15,982 SH   SOLE   15,982 0 0
COPART INC COM 217204106   2,050,936 39,140 SH   SOLE   39,140 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   351,130 11,577 SH   SOLE   11,577 0 0
CORNING INC COM 219350105   1,136,155 25,164 SH   SOLE   25,164 0 0
CORPAY INC COM SHS 219948106   689,010 2,203 SH   SOLE   2,203 0 0
CORPORACION AMER ARPTS S A COM L1995B107   243,707 13,958 SH   SOLE   13,958 0 0
CORTEVA INC COM 22052L104   3,706,709 63,050 SH   SOLE   63,050 0 0
COSTAR GROUP INC COM 22160N109   1,358,522 18,008 SH   SOLE   18,008 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,110,711 21,557 SH   SOLE   21,557 0 0
COTERRA ENERGY INC COM 127097103   768,173 32,074 SH   SOLE   32,074 0 0
COUSINS PPTYS INC COM NEW 222795502   461,834 15,666 SH   SOLE   15,666 0 0
CRH PLC ORD G25508105   2,019,136 21,772 SH   SOLE   21,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,069,307 7,378 SH   SOLE   7,378 0 0
CROWN CASTLE INC COM 22822V101   2,824,580 23,810 SH   SOLE   23,810 0 0
CROWN HLDGS INC COM 228368106   494,262 5,155 SH   SOLE   5,155 0 0
CSX CORP COM 126408103   2,191,102 63,455 SH   SOLE   63,455 0 0
CUBESMART COM 229663109   1,247,672 23,178 SH   SOLE   23,178 0 0
CUMMINS INC COM 231021106   2,688,104 8,302 SH   SOLE   8,302 0 0
CVS HEALTH CORP COM 126650100   2,519,224 40,064 SH   SOLE   40,064 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   207,334 711 SH   SOLE   711 0 0
D R HORTON INC COM 23331A109   2,135,479 11,194 SH   SOLE   11,194 0 0
DANAHER CORPORATION COM 235851102   11,210,600 40,323 SH   SOLE   40,323 0 0
DARDEN RESTAURANTS INC COM 237194105   629,110 3,833 SH   SOLE   3,833 0 0
DARLING INGREDIENTS INC COM 237266101   348,561 9,380 SH   SOLE   9,380 0 0
DATADOG INC CL A COM 23804L103   401,674 3,491 SH   SOLE   3,491 0 0
DAVITA INC COM 23918K108   252,945 1,543 SH   SOLE   1,543 0 0
DAYFORCE INC COM 15677J108   310,416 5,068 SH   SOLE   5,068 0 0
DECKERS OUTDOOR CORP COM 243537107   1,379,242 8,650 SH   SOLE   8,650 0 0
DEERE & CO COM 244199105   4,201,679 10,068 SH   SOLE   10,068 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,798,843 15,175 SH   SOLE   15,175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,227,240 24,163 SH   SOLE   24,163 0 0
DESCARTES SYS GROUP INC COM 249906108   436,717 4,244 SH   SOLE   4,244 0 0
DESIGNER BRANDS INC CL A 250565108   118,884 16,109 SH   SOLE   16,109 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   793,626 46,003 SH   SOLE   46,003 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,063,241 27,179 SH   SOLE   27,179 0 0
DEXCOM INC COM 252131107   1,418,968 21,166 SH   SOLE   21,166 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,325,584 7,689 SH   SOLE   7,689 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   186,351 21,346 SH   SOLE   21,346 0 0
DIGITAL RLTY TR INC COM 253868103   13,360,361 82,558 SH   SOLE   82,558 0 0
DILLARDS INC CL A 254067101   279,710 729 SH   SOLE   729 0 0
DISCOVER FINL SVCS COM 254709108   1,990,715 14,190 SH   SOLE   14,190 0 0
DISNEY WALT CO COM 254687106   10,161,416 105,639 SH   SOLE   105,639 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   98,926 23,610 SH   SOLE   23,610 0 0
DOCUSIGN INC COM 256163106   224,083 3,609 SH   SOLE   3,609 0 0
DOLLAR GEN CORP NEW COM 256677105   595,542 7,042 SH   SOLE   7,042 0 0
DOLLAR TREE INC COM 256746108   460,807 6,553 SH   SOLE   6,553 0 0
DOMINION ENERGY INC COM 25746U109   3,969,941 68,696 SH   SOLE   68,696 0 0
DOMINOS PIZZA INC COM 25754A201   480,896 1,118 SH   SOLE   1,118 0 0
DOORDASH INC CL A 25809K105   555,933 3,895 SH   SOLE   3,895 0 0
DOUGLAS EMMETT INC COM 25960P109   302,907 17,240 SH   SOLE   17,240 0 0
DOVER CORP COM 260003108   844,039 4,402 SH   SOLE   4,402 0 0
DOW INC COM 260557103   1,558,540 28,529 SH   SOLE   28,529 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   213,130 5,437 SH   SOLE   5,437 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   424,371 5,395 SH   SOLE   5,395 0 0
DTE ENERGY CO COM 233331107   851,744 6,633 SH   SOLE   6,633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,366,173 55,214 SH   SOLE   55,214 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,192,915 13,387 SH   SOLE   13,387 0 0
EASTGROUP PPTYS INC COM 277276101   935,595 5,008 SH   SOLE   5,008 0 0
EASTMAN CHEM CO COM 277432100   418,133 3,735 SH   SOLE   3,735 0 0
EATON CORP PLC SHS G29183103   5,172,121 15,605 SH   SOLE   15,605 0 0
EBAY INC. COM 278642103   2,133,981 32,775 SH   SOLE   32,775 0 0
ECOLAB INC COM 278865100   4,019,661 15,743 SH   SOLE   15,743 0 0
EDISON INTL COM 281020107   7,664,616 88,008 SH   SOLE   88,008 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,719,383 41,209 SH   SOLE   41,209 0 0
ELECTRONIC ARTS INC COM 285512109   1,636,364 11,408 SH   SOLE   11,408 0 0
ELEVANCE HEALTH INC COM 036752103   6,273,280 12,064 SH   SOLE   12,064 0 0
ELI LILLY & CO COM 532457108   41,825,228 47,210 SH   SOLE   47,210 0 0
EMCOR GROUP INC COM 29084Q100   629,434 1,462 SH   SOLE   1,462 0 0
EMERSON ELEC CO COM 291011104   1,994,581 18,237 SH   SOLE   18,237 0 0
EMPIRE ST RLTY TR INC CL A 292104106   158,056 14,265 SH   SOLE   14,265 0 0
ENBRIDGE INC COM 29250N105   8,081,251 198,935 SH   SOLE   198,935 0 0
ENPHASE ENERGY INC COM 29355A107   1,997,628 17,675 SH   SOLE   17,675 0 0
ENTEGRIS INC COM 29362U104   215,382 1,914 SH   SOLE   1,914 0 0
ENTERGY CORP NEW COM 29364G103   898,633 6,828 SH   SOLE   6,828 0 0
EOG RES INC COM 26875P101   3,021,618 24,580 SH   SOLE   24,580 0 0
EPAM SYS INC COM 29414B104   403,832 2,029 SH   SOLE   2,029 0 0
EPR PPTYS COM SH BEN INT 26884U109   382,365 7,797 SH   SOLE   7,797 0 0
EQT CORP COM 26884L109   682,713 18,633 SH   SOLE   18,633 0 0
EQUIFAX INC COM 294429105   1,591,252 5,415 SH   SOLE   5,415 0 0
EQUINIX INC COM 29444U700   15,952,487 17,972 SH   SOLE   17,972 0 0
EQUITABLE HLDGS INC COM 29452E101   632,048 15,038 SH   SOLE   15,038 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   219,975 11,054 SH   SOLE   11,054 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,530,029 21,447 SH   SOLE   21,447 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,809,894 51,167 SH   SOLE   51,167 0 0
ERIE INDTY CO CL A 29530P102   893,942 1,656 SH   SOLE   1,656 0 0
ESSENT GROUP LTD COM G3198U102   261,082 4,061 SH   SOLE   4,061 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   616,476 18,052 SH   SOLE   18,052 0 0
ESSENTIAL UTILS INC COM 29670G102   437,769 11,350 SH   SOLE   11,350 0 0
ESSEX PPTY TR INC COM 297178105   4,207,371 14,242 SH   SOLE   14,242 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   117,050,489 4,657,799 SH   SOLE   4,657,799 0 0
EVERCORE INC CLASS A 29977A105   281,460 1,111 SH   SOLE   1,111 0 0
EVEREST GROUP LTD COM G3223R108   546,995 1,396 SH   SOLE   1,396 0 0
EVERGY INC COM 30034W106   456,145 7,356 SH   SOLE   7,356 0 0
EVERSOURCE ENERGY COM 30040W108   1,139,225 16,741 SH   SOLE   16,741 0 0
EVOLUTION PETE CORP COM 30049A107   54,125 10,193 SH   SOLE   10,193 0 0
EXACT SCIENCES CORP COM 30063P105   240,668 3,533 SH   SOLE   3,533 0 0
EXELON CORP COM 30161N101   3,462,970 85,400 SH   SOLE   85,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   603,181 4,075 SH   SOLE   4,075 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,844,462 14,037 SH   SOLE   14,037 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,378,312 29,848 SH   SOLE   29,848 0 0
EXXON MOBIL CORP COM 30231G102   31,816,673 271,427 SH   SOLE   271,427 0 0
EZCORP INC CL A NON VTG 302301106   140,966 12,575 SH   SOLE   12,575 0 0
F5 INC COM 315616102   995,304 4,520 SH   SOLE   4,520 0 0
FACTSET RESH SYS INC COM 303075105   1,408,520 3,063 SH   SOLE   3,063 0 0
FAIR ISAAC CORP COM 303250104   1,883,271 969 SH   SOLE   969 0 0
FASTENAL CO COM 311900104   2,088,535 29,243 SH   SOLE   29,243 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,057,034 9,194 SH   SOLE   9,194 0 0
FEDEX CORP COM 31428X106   2,339,964 8,550 SH   SOLE   8,550 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,337,135 6,744 SH   SOLE   6,744 0 0
FERRARI N V COM N3167Y103   1,591,713 3,407 SH   SOLE   3,407 0 0
FERROVIAL SE ORD SHS N3168P101   2,901,773 67,569 SH   SOLE   67,569 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   204,612 3,297 SH   SOLE   3,297 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,904,477 22,740 SH   SOLE   22,740 0 0
FIFTH THIRD BANCORP COM 316773100   931,727 21,749 SH   SOLE   21,749 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   237,483 129 SH   SOLE   129 0 0
FIRST INDL RLTY TR INC COM 32054K103   762,672 13,624 SH   SOLE   13,624 0 0
FIRST SOLAR INC COM 336433107   4,278,894 17,154 SH   SOLE   17,154 0 0
FIRSTENERGY CORP COM 337932107   750,225 16,916 SH   SOLE   16,916 0 0
FIRSTSERVICE CORP NEW COM 33767E202   226,929 1,242 SH   SOLE   1,242 0 0
FISERV INC COM 337738108   4,077,696 22,698 SH   SOLE   22,698 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,226,975 5,171 SH   SOLE   5,171 0 0
FMC CORP COM NEW 302491303   819,634 12,430 SH   SOLE   12,430 0 0
FORD MTR CO COM 345370860   1,320,983 125,093 SH   SOLE   125,093 0 0
FORTINET INC COM 34959E109   1,979,153 25,521 SH   SOLE   25,521 0 0
FORTIS INC COM 349553107   681,677 15,003 SH   SOLE   15,003 0 0
FORTIVE CORP COM 34959J108   2,836,980 35,943 SH   SOLE   35,943 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   570,038 6,367 SH   SOLE   6,367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   279,705 9,543 SH   SOLE   9,543 0 0
FOX CORP CL B COM 35137L204   651,102 16,781 SH   SOLE   16,781 0 0
FOX CORP CL A COM 35137L105   444,084 10,491 SH   SOLE   10,491 0 0
FRANCO NEV CORP COM 351858105   1,882,066 15,153 SH   SOLE   15,153 0 0
FRANKLIN RESOURCES INC COM 354613101   372,130 18,468 SH   SOLE   18,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,124,235 122,681 SH   SOLE   122,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,641,781 9,389 SH   SOLE   9,389 0 0
GANNETT CO INC COM 36472T109   363,069 64,603 SH   SOLE   64,603 0 0
GARMIN LTD SHS H2906T109   1,681,791 9,554 SH   SOLE   9,554 0 0
GARTNER INC COM 366651107   1,767,578 3,488 SH   SOLE   3,488 0 0
GE AEROSPACE COM NEW 369604301   10,280,438 54,515 SH   SOLE   54,515 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,639,279 17,467 SH   SOLE   17,467 0 0
GE VERNOVA INC COM 36828A101   2,671,680 10,478 SH   SOLE   10,478 0 0
GEN DIGITAL INC COM 668771108   488,528 17,810 SH   SOLE   17,810 0 0
GENERAL DYNAMICS CORP COM 369550108   2,396,446 7,930 SH   SOLE   7,930 0 0
GENERAL MLS INC COM 370334104   2,847,508 38,558 SH   SOLE   38,558 0 0
GENERAL MTRS CO COM 37045V100   1,625,001 36,240 SH   SOLE   36,240 0 0
GENIE ENERGY LTD CL B 372284208   166,433 10,242 SH   SOLE   10,242 0 0
GENUINE PARTS CO COM 372460105   625,347 4,477 SH   SOLE   4,477 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   219,079 5,492 SH   SOLE   5,492 0 0
GILDAN ACTIVEWEAR INC COM 375916103   392,472 8,338 SH   SOLE   8,338 0 0
GILEAD SCIENCES INC COM 375558103   5,209,987 62,142 SH   SOLE   62,142 0 0
GLOBAL NET LEASE INC COM NEW 379378201   171,616 20,382 SH   SOLE   20,382 0 0
GLOBAL PMTS INC COM 37940X102   845,683 8,257 SH   SOLE   8,257 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   569,698 21,377 SH   SOLE   21,377 0 0
GMS INC COM 36251C103   366,628 4,048 SH   SOLE   4,048 0 0
GODADDY INC CL A 380237107   1,016,405 6,483 SH   SOLE   6,483 0 0
GOLAR LNG LTD SHS G9456A100   200,783 5,462 SH   SOLE   5,462 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   663,703 43,238 SH   SOLE   43,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,131,443 12,384 SH   SOLE   12,384 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   202,395 53,262 SH   SOLE   53,262 0 0
GRACO INC COM 384109104   587,542 6,714 SH   SOLE   6,714 0 0
GRAINGER W W INC COM 384802104   2,633,383 2,535 SH   SOLE   2,535 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   533,744 18,038 SH   SOLE   18,038 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   272,072 19,932 SH   SOLE   19,932 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   501,400 1,309 SH   SOLE   1,309 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,125,609 16,597 SH   SOLE   16,597 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,489,419 8,804 SH   SOLE   8,804 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,748,739 21,542 SH   SOLE   21,542 0 0
HALLIBURTON CO COM 406216101   1,409,157 48,508 SH   SOLE   48,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,643,402 22,476 SH   SOLE   22,476 0 0
HCA HEALTHCARE INC COM 40412C101   3,016,117 7,421 SH   SOLE   7,421 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   678,356 37,375 SH   SOLE   37,375 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,005,452 175,140 SH   SOLE   175,140 0 0
HENRY JACK & ASSOC INC COM 426281101   412,045 2,334 SH   SOLE   2,334 0 0
HENRY SCHEIN INC COM 806407102   292,767 4,016 SH   SOLE   4,016 0 0
HERSHEY CO COM 427866108   2,278,155 11,879 SH   SOLE   11,879 0 0
HESS CORP COM 42809H107   1,612,082 11,871 SH   SOLE   11,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,662,826 81,272 SH   SOLE   81,272 0 0
HIGHWOODS PPTYS INC COM 431284108   365,795 10,916 SH   SOLE   10,916 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,375,995 10,308 SH   SOLE   10,308 0 0
HOLOGIC INC COM 436440101   1,275,256 15,655 SH   SOLE   15,655 0 0
HOME DEPOT INC COM 437076102   23,882,893 58,941 SH   SOLE   58,941 0 0
HONEYWELL INTL INC COM 438516106   5,501,793 26,616 SH   SOLE   26,616 0 0
HORMEL FOODS CORP COM 440452100   609,750 19,235 SH   SOLE   19,235 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,670,099 94,892 SH   SOLE   94,892 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   247,901 1,213 SH   SOLE   1,213 0 0
HOWMET AEROSPACE INC COM 443201108   1,613,524 16,095 SH   SOLE   16,095 0 0
HP INC COM 40434L105   1,881,129 52,443 SH   SOLE   52,443 0 0
HUBBELL INC COM 443510607   1,104,286 2,578 SH   SOLE   2,578 0 0
HUBSPOT INC COM 443573100   720,318 1,355 SH   SOLE   1,355 0 0
HUDBAY MINERALS INC COM 443628102   160,507 17,450 SH   SOLE   17,450 0 0
HUDSON PAC PPTYS INC COM 444097109   66,064 13,821 SH   SOLE   13,821 0 0
HUMANA INC COM 444859102   1,584,333 5,002 SH   SOLE   5,002 0 0
HUNT J B TRANS SVCS INC COM 445658107   770,661 4,472 SH   SOLE   4,472 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,167,578 79,427 SH   SOLE   79,427 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   659,893 2,496 SH   SOLE   2,496 0 0
ICL GROUP LTD SHS M53213100   667,714 156,749 SH   SOLE   156,749 0 0
IDEX CORP COM 45167R104   1,794,080 8,364 SH   SOLE   8,364 0 0
IDEXX LABS INC COM 45168D104   2,786,289 5,515 SH   SOLE   5,515 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,636,221 13,875 SH   SOLE   13,875 0 0
ILLUMINA INC COM 452327109   466,216 3,575 SH   SOLE   3,575 0 0
IMMERSION CORP COM 452521107   172,754 19,367 SH   SOLE   19,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   780,575 11,095 SH   SOLE   11,095 0 0
INCYTE CORP COM 45337C102   472,615 7,150 SH   SOLE   7,150 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   474,329 23,138 SH   SOLE   23,138 0 0
INGERSOLL RAND INC COM 45687V106   1,754,021 17,869 SH   SOLE   17,869 0 0
INGREDION INC COM 457187102   529,518 3,853 SH   SOLE   3,853 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   392,628 2,917 SH   SOLE   2,917 0 0
INSULET CORP COM 45784P101   687,312 2,953 SH   SOLE   2,953 0 0
INTEL CORP COM 458140100   5,222,853 222,628 SH   SOLE   222,628 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,020,499 25,028 SH   SOLE   25,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,371,361 60,482 SH   SOLE   60,482 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,200,085 11,437 SH   SOLE   11,437 0 0
INTERNATIONAL PAPER CO COM 460146103   1,855,715 37,988 SH   SOLE   37,988 0 0
INTERPUBLIC GROUP COS INC COM 460690100   707,753 22,376 SH   SOLE   22,376 0 0
INTUIT COM 461202103   9,529,866 15,346 SH   SOLE   15,346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,922,711 16,127 SH   SOLE   16,127 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,946,319 33,908 SH   SOLE   33,908 0 0
INVITATION HOMES INC COM 46187W107   2,732,614 77,499 SH   SOLE   77,499 0 0
IQVIA HLDGS INC COM 46266C105   1,988,178 8,390 SH   SOLE   8,390 0 0
IRON MTN INC DEL COM 46284V101   1,627,970 13,700 SH   SOLE   13,700 0 0
ISHARES INC MSCI CDA ETF 464286509   2,004,004 48,266 SH   SOLE   48,266 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   761,118 6,032 SH   SOLE   6,032 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   356,544 4,236 SH   SOLE   4,236 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   551,310 8,693 SH   SOLE   8,693 0 0
ISHARES TR CORE MSCI EURO 46434V738   7,868,805 129,145 SH   SOLE   129,145 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   172,574 25,951 SH   SOLE   25,951 0 0
JABIL INC COM 466313103   437,020 3,647 SH   SOLE   3,647 0 0
JACOBS SOLUTIONS INC COM 46982L108   948,502 7,246 SH   SOLE   7,246 0 0
JOHNSON & JOHNSON COM 478160104   22,487,122 138,758 SH   SOLE   138,758 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,207,694 28,446 SH   SOLE   28,446 0 0
JPMORGAN CHASE & CO. COM 46625H100   33,680,245 159,728 SH   SOLE   159,728 0 0
JUNIPER NETWORKS INC COM 48203R104   1,943,544 49,860 SH   SOLE   49,860 0 0
KAMADA LTD SHS M6240T109   111,836 20,856 SH   SOLE   20,856 0 0
KB HOME COM 48666K109   431,706 5,038 SH   SOLE   5,038 0 0
KELLANOVA COM 487836108   2,262,060 28,027 SH   SOLE   28,027 0 0
KENVUE INC COM 49177J102   1,413,406 61,107 SH   SOLE   61,107 0 0
KEURIG DR PEPPER INC COM 49271V100   1,953,307 52,116 SH   SOLE   52,116 0 0
KEYCORP COM 493267108   502,233 29,984 SH   SOLE   29,984 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,074,832 13,055 SH   SOLE   13,055 0 0
KILROY RLTY CORP COM 49427F108   420,979 10,878 SH   SOLE   10,878 0 0
KIMBERLY-CLARK CORP COM 494368103   2,042,857 14,358 SH   SOLE   14,358 0 0
KIMCO RLTY CORP COM 49446R109   2,426,049 104,481 SH   SOLE   104,481 0 0
KINDER MORGAN INC DEL COM 49456B101   3,754,946 169,984 SH   SOLE   169,984 0 0
KINROSS GOLD CORP COM 496902404   449,392 47,970 SH   SOLE   47,970 0 0
KITE RLTY GROUP TR COM NEW 49803T300   600,654 22,615 SH   SOLE   22,615 0 0
KKR & CO INC COM 48251W104   3,734,981 28,603 SH   SOLE   28,603 0 0
KLA CORP COM NEW 482480100   4,347,538 5,614 SH   SOLE   5,614 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   343,716 6,371 SH   SOLE   6,371 0 0
KRAFT HEINZ CO COM 500754106   1,592,063 45,345 SH   SOLE   45,345 0 0
KROGER CO COM 501044101   1,913,992 33,403 SH   SOLE   33,403 0 0
KULICKE & SOFFA INDS INC COM 501242101   283,597 6,284 SH   SOLE   6,284 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,441,730 6,061 SH   SOLE   6,061 0 0
LABCORP HOLDINGS INC COM SHS 504922105   990,464 4,432 SH   SOLE   4,432 0 0
LAM RESEARCH CORP COM 512807108   4,894,847 5,998 SH   SOLE   5,998 0 0
LAMB WESTON HLDGS INC COM 513272104   294,114 4,543 SH   SOLE   4,543 0 0
LAS VEGAS SANDS CORP COM 517834107   582,888 11,579 SH   SOLE   11,579 0 0
LAUDER ESTEE COS INC CL A 518439104   931,902 9,348 SH   SOLE   9,348 0 0
LEIDOS HOLDINGS INC COM 525327102   1,036,354 6,358 SH   SOLE   6,358 0 0
LENNAR CORP CL A 526057104   1,931,606 10,303 SH   SOLE   10,303 0 0
LENNOX INTL INC COM 526107107   639,943 1,059 SH   SOLE   1,059 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   491,371 6,346 SH   SOLE   6,346 0 0
LINDE PLC SHS G54950103   10,983,039 23,032 SH   SOLE   23,032 0 0
LITHIA MTRS INC COM 536797103   309,699 975 SH   SOLE   975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   555,442 5,073 SH   SOLE   5,073 0 0
LKQ CORP COM 501889208   1,199,437 30,046 SH   SOLE   30,046 0 0
LOCKHEED MARTIN CORP COM 539830109   3,988,454 6,823 SH   SOLE   6,823 0 0
LOEWS CORP COM 540424108   469,241 5,936 SH   SOLE   5,936 0 0
LOGITECH INTL S A SHS H50430232   959,107 10,743 SH   SOLE   10,743 0 0
LOUISIANA PAC CORP COM 546347105   699,565 6,510 SH   SOLE   6,510 0 0
LOWES COS INC COM 548661107   6,400,997 23,633 SH   SOLE   23,633 0 0
LPL FINL HLDGS INC COM 50212V100   219,835 945 SH   SOLE   945 0 0
LULULEMON ATHLETICA INC COM 550021109   1,650,622 6,083 SH   SOLE   6,083 0 0
LXP INDUSTRIAL TRUST COM 529043101   304,626 30,311 SH   SOLE   30,311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   793,765 8,277 SH   SOLE   8,277 0 0
M & T BK CORP COM 55261F104   1,215,135 6,822 SH   SOLE   6,822 0 0
MACERICH CO COM 554382101   405,694 22,242 SH   SOLE   22,242 0 0
MACYS INC COM 55616P104   271,123 17,280 SH   SOLE   17,280 0 0
MAGNA INTL INC COM 559222401   439,672 10,718 SH   SOLE   10,718 0 0
MANHATTAN ASSOCIATES INC COM 562750109   220,039 782 SH   SOLE   782 0 0
MANULIFE FINL CORP COM 56501R106   2,208,347 74,723 SH   SOLE   74,723 0 0
MARATHON OIL CORP COM 565849106   486,556 18,271 SH   SOLE   18,271 0 0
MARATHON PETE CORP COM 56585A102   2,410,906 14,799 SH   SOLE   14,799 0 0
MARKEL GROUP INC COM 570535104   804,681 513 SH   SOLE   513 0 0
MARKETAXESS HLDGS INC COM 57060D108   561,591 2,192 SH   SOLE   2,192 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,891,846 7,610 SH   SOLE   7,610 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,410,377 24,252 SH   SOLE   24,252 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,056,586 1,963 SH   SOLE   1,963 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,195,837 30,447 SH   SOLE   30,447 0 0
MASCO CORP COM 574599106   590,182 7,031 SH   SOLE   7,031 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,817,895 50,259 SH   SOLE   50,259 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   189,949 10,431 SH   SOLE   10,431 0 0
MATCH GROUP INC NEW COM 57667L107   402,542 10,638 SH   SOLE   10,638 0 0
MATSON INC COM 57686G105   370,241 2,596 SH   SOLE   2,596 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,062,494 12,910 SH   SOLE   12,910 0 0
MCDONALDS CORP COM 580135101   14,183,467 46,578 SH   SOLE   46,578 0 0
MCKESSON CORP COM 58155Q103   2,887,413 5,840 SH   SOLE   5,840 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   361,477 61,791 SH   SOLE   61,791 0 0
MEDTRONIC PLC SHS G5960L103   4,883,048 54,238 SH   SOLE   54,238 0 0
MERCADOLIBRE INC COM 58733R102   2,858,380 1,393 SH   SOLE   1,393 0 0
MERCK & CO INC COM 58933Y105   16,953,373 149,290 SH   SOLE   149,290 0 0
META PLATFORMS INC CL A 30303M102   70,407,829 122,996 SH   SOLE   122,996 0 0
METLIFE INC COM 59156R108   3,076,834 37,304 SH   SOLE   37,304 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,748,950 1,833 SH   SOLE   1,833 0 0
MGIC INVT CORP WIS COM 552848103   300,467 11,737 SH   SOLE   11,737 0 0
MGM RESORTS INTERNATIONAL COM 552953101   292,980 7,495 SH   SOLE   7,495 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,377,857 17,161 SH   SOLE   17,161 0 0
MICRON TECHNOLOGY INC COM 595112103   4,359,553 42,036 SH   SOLE   42,036 0 0
MICROSOFT CORP COM 594918104   180,107,660 418,563 SH   SOLE   418,563 0 0
MICROSTRATEGY INC CL A NEW 594972408   337,200 2,000 SH   SOLE   2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,506,489 15,774 SH   SOLE   15,774 0 0
MODERNA INC COM 60770K107   991,356 14,834 SH   SOLE   14,834 0 0
MOHAWK INDS INC COM 608190104   420,177 2,615 SH   SOLE   2,615 0 0
MOLINA HEALTHCARE INC COM 60855R100   959,600 2,785 SH   SOLE   2,785 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   960,813 16,704 SH   SOLE   16,704 0 0
MONDELEZ INTL INC CL A 609207105   3,144,383 42,682 SH   SOLE   42,682 0 0
MONGODB INC CL A 60937P106   626,941 2,319 SH   SOLE   2,319 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,976,583 2,138 SH   SOLE   2,138 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,721,141 32,991 SH   SOLE   32,991 0 0
MOODYS CORP COM 615369105   5,532,770 11,658 SH   SOLE   11,658 0 0
MORGAN STANLEY COM NEW 617446448   5,441,223 52,199 SH   SOLE   52,199 0 0
MOSAIC CO NEW COM 61945C103   776,701 29,003 SH   SOLE   29,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,159,976 9,252 SH   SOLE   9,252 0 0
MSCI INC COM 55354G100   1,466,652 2,516 SH   SOLE   2,516 0 0
MYERS INDS INC COM 628464109   192,319 13,916 SH   SOLE   13,916 0 0
NASDAQ INC COM 631103108   2,011,644 27,553 SH   SOLE   27,553 0 0
NATIONAL HEALTH INVS INC COM 63633D104   376,084 4,474 SH   SOLE   4,474 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   346,799 7,195 SH   SOLE   7,195 0 0
NETAPP INC COM 64110D104   1,564,131 12,664 SH   SOLE   12,664 0 0
NETFLIX INC COM 64110L106   17,275,689 24,357 SH   SOLE   24,357 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   281,598 2,444 SH   SOLE   2,444 0 0
NEWELL BRANDS INC COM 651229106   206,999 26,953 SH   SOLE   26,953 0 0
NEWMONT CORP COM 651639106   5,979,613 111,873 SH   SOLE   111,873 0 0
NEWS CORP NEW CL A 65249B109   319,161 11,985 SH   SOLE   11,985 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   247,364 1,496 SH   SOLE   1,496 0 0
NEXTERA ENERGY INC COM 65339F101   14,702,134 173,928 SH   SOLE   173,928 0 0
NIKE INC CL B 654106103   3,743,386 42,346 SH   SOLE   42,346 0 0
NISOURCE INC COM 65473P105   1,618,226 46,702 SH   SOLE   46,702 0 0
NNN REIT INC COM 637417106   916,752 18,906 SH   SOLE   18,906 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   615,180 32,276 SH   SOLE   372 0 31,904
NORDSON CORP COM 655663102   457,502 1,742 SH   SOLE   1,742 0 0
NORFOLK SOUTHN CORP COM 655844108   1,791,686 7,210 SH   SOLE   7,210 0 0
NORTHERN TR CORP COM 665859104   1,217,836 13,527 SH   SOLE   13,527 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,108,748 5,887 SH   SOLE   5,887 0 0
NRG ENERGY INC COM NEW 629377508   1,106,501 12,146 SH   SOLE   12,146 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   232,896 17,062 SH   SOLE   17,062 0 0
NUCOR CORP COM 670346105   3,240,428 21,554 SH   SOLE   21,554 0 0
NUTRIEN LTD COM 67077M108   5,973,871 124,317 SH   SOLE   124,317 0 0
NVIDIA CORPORATION COM 67066G104   171,697,701 1,413,848 SH   SOLE   1,413,848 0 0
NVR INC COM 62944T105   1,118,546 114 SH   SOLE   114 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,929,562 12,206 SH   SOLE   12,206 0 0
OCCIDENTAL PETE CORP COM 674599105   1,482,548 28,765 SH   SOLE   28,765 0 0
OKTA INC CL A 679295105   236,475 3,181 SH   SOLE   3,181 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,215,829 11,155 SH   SOLE   11,155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,080,178 26,540 SH   SOLE   26,540 0 0
OMNICOM GROUP INC COM 681919106   651,565 6,302 SH   SOLE   6,302 0 0
ON SEMICONDUCTOR CORP COM 682189105   995,555 13,711 SH   SOLE   13,711 0 0
ONEOK INC NEW COM 682680103   7,005,437 76,873 SH   SOLE   76,873 0 0
OPEN TEXT CORP COM 683715106   435,271 13,076 SH   SOLE   13,076 0 0
ORACLE CORP COM 68389X105   16,312,222 95,729 SH   SOLE   95,729 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,145,430 1,863 SH   SOLE   1,863 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   83,852 29,319 SH   SOLE   29,319 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,334,901 12,843 SH   SOLE   12,843 0 0
OVINTIV INC COM 69047Q102   262,806 6,860 SH   SOLE   6,860 0 0
OWENS CORNING NEW COM 690742101   453,833 2,571 SH   SOLE   2,571 0 0
PACCAR INC COM 693718108   1,652,989 16,751 SH   SOLE   16,751 0 0
PACKAGING CORP AMER COM 695156109   1,743,878 8,096 SH   SOLE   8,096 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,803,270 209,439 SH   SOLE   209,439 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,400,441 64,528 SH   SOLE   64,528 0 0
PALO ALTO NETWORKS INC COM 697435105   4,505,607 13,182 SH   SOLE   13,182 0 0
PAN AMERN SILVER CORP COM 697900108   305,191 14,616 SH   SOLE   14,616 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   511,713 48,184 SH   SOLE   48,184 0 0
PARAMOUNT GROUP INC COM 69924R108   88,658 18,020 SH   SOLE   18,020 0 0
PARK HOTELS & RESORTS INC COM 700517105   303,347 21,514 SH   SOLE   21,514 0 0
PARKER-HANNIFIN CORP COM 701094104   2,594,884 4,107 SH   SOLE   4,107 0 0
PAYCHEX INC COM 704326107   2,255,868 16,811 SH   SOLE   16,811 0 0
PAYCOM SOFTWARE INC COM 70432V102   289,997 1,741 SH   SOLE   1,741 0 0
PAYPAL HLDGS INC COM 70450Y103   3,657,188 46,869 SH   SOLE   46,869 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   164,198 12,411 SH   SOLE   12,411 0 0
PEMBINA PIPELINE CORP COM 706327103   2,260,629 54,841 SH   SOLE   54,841 0 0
PENTAIR PLC SHS G7S00T104   3,187,758 32,598 SH   SOLE   32,598 0 0
PEPSICO INC COM 713448108   11,286,558 66,372 SH   SOLE   66,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   820,275 56,924 SH   SOLE   56,924 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   155,484 11,788 SH   SOLE   11,788 0 0
PFIZER INC COM 717081103   9,201,908 317,965 SH   SOLE   317,965 0 0
PG&E CORP COM 69331C108   2,995,313 151,508 SH   SOLE   151,508 0 0
PHILIP MORRIS INTL INC COM 718172109   6,907,175 56,896 SH   SOLE   56,896 0 0
PHILLIPS 66 COM 718546104   3,063,179 23,303 SH   SOLE   23,303 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   475,636 12,613 SH   SOLE   12,613 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   128,997 12,772 SH   SOLE   12,772 0 0
PINTEREST INC CL A 72352L106   342,928 10,594 SH   SOLE   10,594 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,423,053 18,518 SH   SOLE   18,518 0 0
POOL CORP COM 73278L105   811,628 2,154 SH   SOLE   2,154 0 0
PPG INDS INC COM 693506107   1,774,435 13,396 SH   SOLE   13,396 0 0
PPL CORP COM 69351T106   782,739 23,662 SH   SOLE   23,662 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,394,848 12,805 SH   SOLE   12,805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   964,658 11,230 SH   SOLE   11,230 0 0
PROCTER AND GAMBLE CO COM 742718109   19,662,877 113,527 SH   SOLE   113,527 0 0
PROGRESSIVE CORP COM 743315103   7,456,991 29,386 SH   SOLE   29,386 0 0
PROLOGIS INC. COM 74340W103   19,600,802 155,217 SH   SOLE   155,217 0 0
PRUDENTIAL FINL INC COM 744320102   3,017,207 24,915 SH   SOLE   24,915 0 0
PTC INC COM 69370C100   1,202,293 6,655 SH   SOLE   6,655 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,713,595 23,947 SH   SOLE   23,947 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,687,986 52,550 SH   SOLE   52,550 0 0
PULTE GROUP INC COM 745867101   1,762,548 12,280 SH   SOLE   12,280 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   100,794 39,527 SH   SOLE   39,527 0 0
QIAGEN NV SHS NEW N72482149   298,361 6,623 SH   SOLE   6,623 0 0
QORVO INC COM 74736K101   317,957 3,078 SH   SOLE   3,078 0 0
QUAD / GRAPHICS INC COM CL A 747301109   161,097 35,484 SH   SOLE   35,484 0 0
QUALCOMM INC COM 747525103   10,757,364 63,260 SH   SOLE   63,260 0 0
QUANTA SVCS INC COM 74762E102   1,750,439 5,871 SH   SOLE   5,871 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,119,353 7,210 SH   SOLE   7,210 0 0
QURATE RETAIL INC COM SER A 74915M100   95,951 157,271 SH   SOLE   157,271 0 0
RADIAN GROUP INC COM 750236101   227,462 6,557 SH   SOLE   6,557 0 0
RADIANT LOGISTICS INC COM 75025X100   172,363 26,806 SH   SOLE   26,806 0 0
RAYMOND JAMES FINL INC COM 754730109   748,842 6,115 SH   SOLE   6,115 0 0
RB GLOBAL INC COM 74935Q107   539,320 6,701 SH   SOLE   6,701 0 0
RE MAX HLDGS INC CL A 75524W108   155,824 12,516 SH   SOLE   12,516 0 0
REALTY INCOME CORP COM 756109104   8,228,682 129,749 SH   SOLE   129,749 0 0
REGENCY CTRS CORP COM 758849103   1,604,734 22,217 SH   SOLE   22,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,617,826 5,344 SH   SOLE   5,344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   689,821 29,568 SH   SOLE   29,568 0 0
RELIANCE INC COM 759509102   1,014,549 3,508 SH   SOLE   3,508 0 0
REPUBLIC SVCS INC COM 760759100   1,351,653 6,730 SH   SOLE   6,730 0 0
RESMED INC COM 761152107   1,657,576 6,790 SH   SOLE   6,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   903,850 12,526 SH   SOLE   12,526 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   206,488 13,127 SH   SOLE   13,127 0 0
REVVITY INC COM 714046109   999,645 7,825 SH   SOLE   7,825 0 0
REXFORD INDL RLTY INC COM 76169C100   1,134,340 22,547 SH   SOLE   22,547 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,292,140 115,164 SH   SOLE   115,164 0 0
RLJ LODGING TR COM 74965L101   145,026 15,798 SH   SOLE   15,798 0 0
ROBLOX CORP CL A 771049103   265,693 6,003 SH   SOLE   6,003 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,621,780 9,766 SH   SOLE   9,766 0 0
ROCKY BRANDS INC COM 774515100   222,765 6,992 SH   SOLE   6,992 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   613,823 15,266 SH   SOLE   15,266 0 0
ROLLINS INC COM 775711104   913,777 18,066 SH   SOLE   18,066 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,516,221 4,522 SH   SOLE   4,522 0 0
ROSS STORES INC COM 778296103   2,195,188 14,585 SH   SOLE   14,585 0 0
ROYAL BK CDA COM 780087102   8,109,440 64,974 SH   SOLE   64,974 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,715,781 9,674 SH   SOLE   9,674 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   614,939 21,737 SH   SOLE   21,737 0 0
RTX CORPORATION COM 75513E101   6,632,299 54,740 SH   SOLE   54,740 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   661,349 6,167 SH   SOLE   6,167 0 0
S&P GLOBAL INC COM 78409V104   9,785,299 18,941 SH   SOLE   18,941 0 0
SALESFORCE INC COM 79466L302   15,961,946 58,317 SH   SOLE   58,317 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,330,348 5,527 SH   SOLE   5,527 0 0
SCHLUMBERGER LTD COM STK 806857108   3,310,107 78,906 SH   SOLE   78,906 0 0
SCHWAB CHARLES CORP COM 808513105   4,945,133 76,302 SH   SOLE   76,302 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   218,311 2,518 SH   SOLE   2,518 0 0
SEA LTD SPONSORD ADS 81141R100   254,179 2,696 SH   SOLE   2,696 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,058,389 9,663 SH   SOLE   9,663 0 0
SEALED AIR CORP NEW COM 81211K100   314,503 8,664 SH   SOLE   8,664 0 0
SEI INVTS CO COM 784117103   454,509 6,569 SH   SOLE   6,569 0 0
SEMPRA COM 816851109   3,783,338 45,239 SH   SOLE   45,239 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   82,454 18,082 SH   SOLE   18,082 0 0
SERVICENOW INC COM 81762P102   10,874,888 12,159 SH   SOLE   12,159 0 0
SHERWIN WILLIAMS CO COM 824348106   8,776,884 22,996 SH   SOLE   22,996 0 0
SHOPIFY INC CL A 82509L107   4,117,772 51,399 SH   SOLE   51,399 0 0
SIGA TECHNOLOGIES INC COM 826917106   136,107 20,164 SH   SOLE   20,164 0 0
SILVERCORP METALS INC COM 82835P103   106,560 24,468 SH   SOLE   24,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,574,800 44,816 SH   SOLE   44,816 0 0
SITE CTRS CORP COM 82981J851   296,753 4,905 SH   SOLE   4,905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   508,369 5,147 SH   SOLE   5,147 0 0
SL GREEN RLTY CORP COM 78440X887   464,577 6,674 SH   SOLE   6,674 0 0
SMITH A O CORP COM 831865209   575,181 6,403 SH   SOLE   6,403 0 0
SMUCKER J M CO COM NEW 832696405   412,467 3,406 SH   SOLE   3,406 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,308,573 46,712 SH   SOLE   46,712 0 0
SNAP INC CL A 83304A106   207,067 19,352 SH   SOLE   19,352 0 0
SNAP ON INC COM 833034101   489,900 1,691 SH   SOLE   1,691 0 0
SNOWFLAKE INC CL A 833445109   802,527 6,987 SH   SOLE   6,987 0 0
SOLVENTUM CORP COM SHS 83444M101   310,114 4,448 SH   SOLE   4,448 0 0
SOUTHERN CO COM 842587107   7,052,076 78,200 SH   SOLE   78,200 0 0
SOUTHERN COPPER CORP COM 84265V105   538,328 4,654 SH   SOLE   4,654 0 0
SOUTHWEST AIRLS CO COM 844741108   398,761 13,458 SH   SOLE   13,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,747,416 58,818 SH   SOLE   58,818 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   434,967 6,443 SH   SOLE   6,443 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   209,643 2,825 SH   SOLE   2,825 0 0
STAG INDL INC COM 85254J102   732,859 18,748 SH   SOLE   18,748 0 0
STANLEY BLACK & DECKER INC COM 854502101   542,721 4,928 SH   SOLE   4,928 0 0
STANTEC INC COM 85472N109   706,947 8,791 SH   SOLE   8,791 0 0
STARBUCKS CORP COM 855244109   5,399,776 55,388 SH   SOLE   55,388 0 0
STATE STR CORP COM 857477103   847,542 9,580 SH   SOLE   9,580 0 0
STEEL DYNAMICS INC COM 858119100   2,056,869 16,314 SH   SOLE   16,314 0 0
STELLANTIS N.V SHS N82405106   760,942 55,093 SH   SOLE   55,093 0 0
STERIS PLC SHS USD G8473T100   1,321,842 5,450 SH   SOLE   5,450 0 0
STIFEL FINL CORP COM 860630102   219,726 2,340 SH   SOLE   2,340 0 0
STRYKER CORPORATION COM 863667101   5,520,053 15,280 SH   SOLE   15,280 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   80,516 11,737 SH   SOLE   11,737 0 0
SUN CMNTYS INC COM 866674104   1,843,446 13,640 SH   SOLE   13,640 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,958,045 33,756 SH   SOLE   33,756 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,809,280 76,110 SH   SOLE   76,110 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   216,121 20,942 SH   SOLE   20,942 0 0
SUPER MICRO COMPUTER INC COM 86800U104   704,132 1,691 SH   SOLE   1,691 0 0
SUZANO S A SPON ADS 86959K105   1,543,790 154,379 SH   SOLE   154,379 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,560,545 31,286 SH   SOLE   31,286 0 0
SYNOPSYS INC COM 871607107   3,921,991 7,745 SH   SOLE   7,745 0 0
SYNOVUS FINL CORP COM NEW 87161C501   248,454 5,587 SH   SOLE   5,587 0 0
SYSCO CORP COM 871829107   1,231,084 15,771 SH   SOLE   15,771 0 0
T-MOBILE US INC COM 872590104   3,520,295 17,059 SH   SOLE   17,059 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   899,665 5,853 SH   SOLE   5,853 0 0
TANGER INC COM 875465106   373,640 11,261 SH   SOLE   11,261 0 0
TAPESTRY INC COM 876030107   205,820 4,381 SH   SOLE   4,381 0 0
TARGA RES CORP COM 87612G101   3,784,467 25,569 SH   SOLE   25,569 0 0
TARGET CORP COM 87612E106   3,041,607 19,515 SH   SOLE   19,515 0 0
TC ENERGY CORP COM 87807B107   4,538,257 95,470 SH   SOLE   95,470 0 0
TD SYNNEX CORPORATION COM 87162W100   335,864 2,797 SH   SOLE   2,797 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,475,324 9,771 SH   SOLE   9,771 0 0
TECK RESOURCES LTD CL B 878742204   2,001,707 38,324 SH   SOLE   38,324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   662,618 1,514 SH   SOLE   1,514 0 0
TELEFLEX INCORPORATED COM 879369106   884,664 3,577 SH   SOLE   3,577 0 0
TELUS CORPORATION COM 87971M103   338,005 20,147 SH   SOLE   20,147 0 0
TERADYNE INC COM 880770102   690,275 5,154 SH   SOLE   5,154 0 0
TERRENO RLTY CORP COM 88146M101   666,696 9,976 SH   SOLE   9,976 0 0
TESLA INC COM 88160R101   44,946,987 171,796 SH   SOLE   171,796 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   231,323 12,837 SH   SOLE   12,837 0 0
TEXAS INSTRS INC COM 882508104   12,769,744 61,818 SH   SOLE   61,818 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   219,416 248 SH   SOLE   248 0 0
TEXTRON INC COM 883203101   541,755 6,116 SH   SOLE   6,116 0 0
TFI INTL INC COM 87241L109   359,282 2,623 SH   SOLE   2,623 0 0
THE CIGNA GROUP COM 125523100   4,091,110 11,809 SH   SOLE   11,809 0 0
THE TRADE DESK INC COM CL A 88339J105   800,225 7,298 SH   SOLE   7,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,179,252 21,306 SH   SOLE   21,306 0 0
THOMSON REUTERS CORP. COM 884903808   1,930,533 11,318 SH   SOLE   11,318 0 0
TITAN INTL INC ILL COM 88830M102   118,918 14,627 SH   SOLE   14,627 0 0
TJX COS INC NEW COM 872540109   5,739,947 48,834 SH   SOLE   48,834 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,087,821 80,461 SH   SOLE   80,461 0 0
TRACTOR SUPPLY CO COM 892356106   1,490,434 5,123 SH   SOLE   5,123 0 0
TRADEWEB MKTS INC CL A 892672106   269,848 2,182 SH   SOLE   2,182 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,202,949 10,812 SH   SOLE   10,812 0 0
TRANSALTA CORP COM 89346D107   359,775 34,706 SH   SOLE   34,706 0 0
TRANSDIGM GROUP INC COM 893641100   2,555,991 1,791 SH   SOLE   1,791 0 0
TRANSUNION COM 89400J107   309,284 2,954 SH   SOLE   2,954 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,609,501 11,146 SH   SOLE   11,146 0 0
TREDEGAR CORP COM 894650100   89,820 12,321 SH   SOLE   12,321 0 0
TRIMBLE INC COM 896239100   1,292,341 20,814 SH   SOLE   20,814 0 0
TRUIST FINL CORP COM 89832Q109   2,319,503 54,232 SH   SOLE   54,232 0 0
TWILIO INC CL A 90138F102   477,671 7,324 SH   SOLE   7,324 0 0
TYLER TECHNOLOGIES INC COM 902252105   989,405 1,695 SH   SOLE   1,695 0 0
TYSON FOODS INC CL A 902494103   762,845 12,808 SH   SOLE   12,808 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,485,556 86,290 SH   SOLE   86,290 0 0
UBS GROUP AG SHS H42097107   3,050,191 99,061 SH   SOLE   99,061 0 0
UDR INC COM 902653104   1,845,928 40,713 SH   SOLE   40,713 0 0
UFP INDUSTRIES INC COM 90278Q108   338,259 2,578 SH   SOLE   2,578 0 0
UGI CORP NEW COM 902681105   229,958 9,191 SH   SOLE   9,191 0 0
ULTA BEAUTY INC COM 90384S303   1,207,829 3,104 SH   SOLE   3,104 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   156,519 40,340 SH   SOLE   40,340 0 0
UNION PAC CORP COM 907818108   6,592,847 26,748 SH   SOLE   26,748 0 0
UNITED AIRLS HLDGS INC COM 910047109   363,587 6,372 SH   SOLE   6,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,069,885 29,851 SH   SOLE   29,851 0 0
UNITED RENTALS INC COM 911363109   2,174,124 2,685 SH   SOLE   2,685 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   538,958 1,504 SH   SOLE   1,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,506,265 52,176 SH   SOLE   52,176 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   434,660 1,898 SH   SOLE   1,898 0 0
URBAN EDGE PPTYS COM 91704F104   267,289 12,496 SH   SOLE   12,496 0 0
US BANCORP DEL COM NEW 902973304   3,267,089 71,443 SH   SOLE   71,443 0 0
VAALCO ENERGY INC COM NEW 91851C201   110,007 19,165 SH   SOLE   19,165 0 0
VALE S A SPONSORED ADS 91912E105   2,274,155 194,705 SH   SOLE   194,705 0 0
VALERO ENERGY CORP COM 91913Y100   2,374,233 17,583 SH   SOLE   17,583 0 0
VEEVA SYS INC CL A COM 922475108   1,061,312 5,057 SH   SOLE   5,057 0 0
VENTAS INC COM 92276F100   3,845,619 59,966 SH   SOLE   59,966 0 0
VERALTO CORP COM SHS 92338C103   2,170,866 19,407 SH   SOLE   19,407 0 0
VERISIGN INC COM 92343E102   1,138,430 5,993 SH   SOLE   5,993 0 0
VERISK ANALYTICS INC COM 92345Y106   1,780,060 6,643 SH   SOLE   6,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,791,817 218,032 SH   SOLE   218,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,257,651 13,455 SH   SOLE   13,455 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   457,853 4,602 SH   SOLE   4,602 0 0
VIATRIS INC COM 92556V106   444,001 38,243 SH   SOLE   38,243 0 0
VICI PPTYS INC COM 925652109   2,108,156 63,289 SH   SOLE   63,289 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   176,601 11,227 SH   SOLE   11,227 0 0
VISA INC COM CL A 92826C839   28,308,852 102,960 SH   SOLE   102,960 0 0
VISTRA CORP COM 92840M102   2,864,992 24,169 SH   SOLE   24,169 0 0
VORNADO RLTY TR SH BEN INT 929042109   672,243 17,062 SH   SOLE   17,062 0 0
VOYA FINANCIAL INC COM 929089100   420,817 5,312 SH   SOLE   5,312 0 0
VULCAN MATLS CO COM 929160109   1,222,099 4,880 SH   SOLE   4,880 0 0
W & T OFFSHORE INC COM 92922P106   43,933 20,434 SH   SOLE   20,434 0 0
WABTEC COM 929740108   1,027,546 5,653 SH   SOLE   5,653 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   203,365 22,697 SH   SOLE   22,697 0 0
WALMART INC COM 931142103   16,561,259 205,093 SH   SOLE   205,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   598,076 72,494 SH   SOLE   72,494 0 0
WASTE CONNECTIONS INC COM 94106B101   828,734 4,635 SH   SOLE   4,635 0 0
WASTE MGMT INC DEL COM 94106L109   2,660,393 12,815 SH   SOLE   12,815 0 0
WATERS CORP COM 941848103   1,968,957 5,471 SH   SOLE   5,471 0 0
WATSCO INC COM 942622200   212,000 431 SH   SOLE   431 0 0
WEC ENERGY GROUP INC COM 92939U106   2,175,688 22,621 SH   SOLE   22,621 0 0
WELLS FARGO CO NEW COM 949746101   9,358,529 165,667 SH   SOLE   165,667 0 0
WELLTOWER INC COM 95040Q104   11,601,822 90,618 SH   SOLE   90,618 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,043,898 20,978 SH   SOLE   20,978 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,866,697 6,219 SH   SOLE   6,219 0 0
WESTERN DIGITAL CORP. COM 958102105   1,050,778 15,387 SH   SOLE   15,387 0 0
WESTERN UN CO COM 959802109   319,164 26,753 SH   SOLE   26,753 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,626,622 77,573 SH   SOLE   77,573 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,362,144 55,050 SH   SOLE   55,050 0 0
WILLIAMS COS INC COM 969457100   5,193,785 113,774 SH   SOLE   113,774 0 0
WILLIAMS SONOMA INC COM 969904101   751,053 4,848 SH   SOLE   4,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,773,659 6,022 SH   SOLE   6,022 0 0
WIX COM LTD SHS M98068105   200,269 1,198 SH   SOLE   1,198 0 0
WORKDAY INC CL A 98138H101   1,490,413 6,098 SH   SOLE   6,098 0 0
WP CAREY INC COM 92936U109   1,627,961 26,131 SH   SOLE   26,131 0 0
WYNN RESORTS LTD COM 983134107   291,954 3,045 SH   SOLE   3,045 0 0
XCEL ENERGY INC COM 98389B100   2,600,769 39,828 SH   SOLE   39,828 0 0
XENIA HOTELS & RESORTS INC COM 984017103   155,115 10,502 SH   SOLE   10,502 0 0
XYLEM INC COM 98419M100   6,566,374 48,629 SH   SOLE   48,629 0 0
YUM BRANDS INC COM 988498101   1,865,129 13,350 SH   SOLE   13,350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   610,658 1,649 SH   SOLE   1,649 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,282,987 11,885 SH   SOLE   11,885 0 0
ZOETIS INC CL A 98978V103   6,288,696 32,187 SH   SOLE   32,187 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   282,169 4,046 SH   SOLE   4,046 0 0