# EDGAR Filing Document

**Accession Number:** 0001594916
**File Stem:** 0001941040-23-000055
**Filing Date:** 2023-2
**Character Count:** 63203
**Document Hash:** d68d72e9f9aa5df63fdba7023f8bcfe0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-23-000055.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001941040-23-000055

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Metis Global Partners, LLC
- **CENTRAL INDEX KEY:** 0001594916
- **IRS NUMBER:** 462658771
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21796
- **FILM NUMBER:** 23593538

**BUSINESS ADDRESS:**
- **STREET 1:** 3170 4TH AVENUE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92103
- **BUSINESS PHONE:** 858-436-3030

**MAIL ADDRESS:**
- **STREET 1:** 3170 4TH AVENUE
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Metis Global Partners LLC<br>**Address:** 3170 4th Avenue<br>Suite 200<br>San Diego, CA 92103

**Form 13F File Number:** 028-21796

**CRD Number (if applicable):** 000167276

**SEC File Number (if applicable):** 801-91173

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tom Mulligan<br>**Title:** COO/CCO<br>**Phone:** 858-436-3034

**Signature, Place, and Date of Signing:**

Tom Mulligan  San Diego, CA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 630

**Form 13F Information Table Value Total:** $1122674627

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2627927 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4960642 | 45183 | SH |  | SOLE |  | 45183 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8670375 | 53650 | SH |  | SOLE |  | 53650 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5371756 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1224187 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5433276 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2961996 | 45731 | SH |  | SOLE |  | 45731 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 223890 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 399074 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1738934 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1714090 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 888387 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1620215 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 366111 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 546517 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 761612 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1245014 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 645027 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 140078 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 375824 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 746820 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 287754 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1162363 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 594600 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14789113 | 167620 | SH |  | SOLE |  | 167620 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14376744 | 162028 | SH |  | SOLE |  | 162028 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1704343 | 37286 | SH |  | SOLE |  | 37286 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22845228 | 271967 | SH |  | SOLE |  | 271967 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 65517 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 728534 | 61170 | SH |  | SOLE |  | 61170 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 475989 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1011693 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2801193 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 367910 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1527942 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3271966 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 816971 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 994205 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 550489 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1400275 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4117669 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1132278 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2837719 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 710758 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1297805 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 314296 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 314102 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61607479 | 474159 | SH |  | SOLE |  | 474159 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2354844 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 779218 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 771504 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1608162 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 621191 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3424296 | 186002 | SH |  | SOLE |  | 186002 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 324555 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1608389 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 588927 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3460604 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1178834 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 874793 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 305528 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 444938 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1237839 | 41918 | SH |  | SOLE |  | 41918 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 531959 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 83687 | 29058 | SH |  | SOLE |  | 29058 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6865676 | 207297 | SH |  | SOLE |  | 207297 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3344613 | 36920 | SH |  | SOLE |  | 36920 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1253712 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2294414 | 46829 | SH |  | SOLE |  | 46829 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1116308 | 65122 | SH |  | SOLE |  | 65122 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 200713 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 725150 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 358786 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2027280 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 441806 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12130813 | 39271 | SH |  | SOLE |  | 39271 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1016902 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 279205 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 293811 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1922379 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 266280 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 255645 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 34524 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3739440 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 494773 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 241682 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2218638 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2154335 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 617004 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1864635 | 40299 | SH |  | SOLE |  | 40299 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4821946 | 67018 | SH |  | SOLE |  | 67018 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5845705 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 327277 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 321270 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1411493 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 485385 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 648129 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 275481 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 973655 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 557600 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1296524 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 281030 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 349315 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 243899 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 457155 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 239826 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1901417 | 47006 | SH |  | SOLE |  | 47006 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2380868 | 42874 | SH |  | SOLE |  | 42874 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3279284 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3014930 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1177152 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 656547 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 201424 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 167052 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1012563 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 220639 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3321020 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 400124 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1346416 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 501989 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 218589 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1087257 | 56039 | SH |  | SOLE |  | 56039 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 968128 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 392179 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 550477 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 670349 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 230320 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1204484 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 967692 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6759953 | 37662 | SH |  | SOLE |  | 37662 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1126641 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2978321 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 702758 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 271407 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2839916 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 516967 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1005759 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5783068 | 121391 | SH |  | SOLE |  | 121391 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2645864 | 58498 | SH |  | SOLE |  | 58498 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 619920 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 552480 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1571791 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 381943 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 318284 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 856502 | 53467 | SH |  | SOLE |  | 53467 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8709480 | 136920 | SH |  | SOLE |  | 136920 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 342376 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 932998 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2864963 | 36362 | SH |  | SOLE |  | 36362 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4291868 | 122730 | SH |  | SOLE |  | 122730 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 386149 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3071422 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1263143 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1087140 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 830633 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 493360 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 895327 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1811892 | 56728 | SH |  | SOLE |  | 56728 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1128753 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 864300 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5302248 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 404792 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 265774 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2084244 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1360735 | 43923 | SH |  | SOLE |  | 43923 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 952685 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3043585 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 642253 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6138635 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 351358 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 462227 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3316458 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 341317 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 856017 | 75527 | SH |  | SOLE |  | 75527 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 822696 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1481179 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 405114 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 495006 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2111687 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 836643 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4854941 | 55881 | SH |  | SOLE |  | 55881 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1644704 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 800410 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1058383 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 255990 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 608262 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1108026 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 473294 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1645884 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 905642 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 206532 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1715150 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1193590 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1659676 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2030815 | 31921 | SH |  | SOLE |  | 31921 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1740204 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 936631 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3955512 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1378845 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3154212 | 80703 | SH |  | SOLE |  | 80703 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1659444 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 476214 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 87163 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1579755 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 406070 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 253116 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 630698 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2244787 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 309615 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 569468 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 311895 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 273875 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 868661 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 530625 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 269653 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 299547 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1044394 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1391011 | 32177 | SH |  | SOLE |  | 32177 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 273312 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 924680 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 578565 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9525397 | 86359 | SH |  | SOLE |  | 86359 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 102486 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 657582 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1035267 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 867385 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 701128 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 948511 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1240503 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 467509 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 927217 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 862941 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 470986 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1759225 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 280480 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 327475 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1115235 | 95893 | SH |  | SOLE |  | 95893 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 786200 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 606824 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1241376 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 194439 | 51723 | SH |  | SOLE |  | 51723 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 249115 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 241806 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 960609 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1388596 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 143746 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 880294 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 131145 | 64603 | SH |  | SOLE |  | 64603 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 503258 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 747575 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 451209 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1535305 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1904463 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2658632 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 985821 | 29305 | SH |  | SOLE |  | 29305 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 509252 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 612552 | 110569 | SH |  | SOLE |  | 110569 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3801868 | 44285 | SH |  | SOLE |  | 44285 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 887921 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 335491 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 269502 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3171801 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1184814 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2794951 | 71028 | SH |  | SOLE |  | 71028 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1163611 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 843402 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1378330 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 480366 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 265622 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 227550 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 210849 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1894010 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 817734 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1058787 | 66340 | SH |  | SOLE |  | 66340 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 210310 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1115254 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 753711 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10157110 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7029898 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 470805 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 237556 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 448762 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1169623 | 43529 | SH |  | SOLE |  | 43529 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 298671 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1874614 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 299201 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 662066 | 46955 | SH |  | SOLE |  | 46955 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1116953 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 76203 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 848017 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1235303 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2497982 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1026367 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 411043 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 393407 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 655111 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 510766 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3563056 | 134811 | SH |  | SOLE |  | 134811 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1881911 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4789274 | 33993 | SH |  | SOLE |  | 33993 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 896696 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 255604 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 508444 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4094594 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2825181 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 535033 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 344168 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 362794 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1018507 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 492219 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 4860634 | 218652 | SH |  | SOLE |  | 218652 | 0 | 0 |
| ISHARES TR | PARIS ALGND CLIM | 46436E411 |  | 329492 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 618742 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 29301278 | 616869 | SH |  | SOLE |  | 616869 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 12673093 | 149306 | SH |  | SOLE |  | 149306 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 124518 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 914093 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13590922 | 76937 | SH |  | SOLE |  | 76937 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1798848 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11834056 | 88248 | SH |  | SOLE |  | 88248 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 699987 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 128808 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 314901 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1157650 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1178099 | 33037 | SH |  | SOLE |  | 33037 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 454244 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1262838 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2036657 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 271465 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1477443 | 81717 | SH |  | SOLE |  | 81717 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 203021 | 49799 | SH |  | SOLE |  | 49799 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 261066 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1354291 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 503974 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 657060 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 889416 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1688167 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 468605 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 148548 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1631184 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 267366 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 546027 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1554409 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 541308 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 549970 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 258130 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 500637 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9274776 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4378966 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 283214 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 629811 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2372125 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 244227 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 799821 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 321574 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4075655 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 307394 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 121321 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 640119 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 103419 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 444294 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 629125 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 497704 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1089140 | 61064 | SH |  | SOLE |  | 61064 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 364768 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2091646 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 679825 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 355027 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 837804 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2881173 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 514391 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 915184 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 262519 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8983257 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 245387 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 291509 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 716336 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5888315 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1111856 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 216640 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2837402 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 751461 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9474465 | 85394 | SH |  | SOLE |  | 85394 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8006100 | 66529 | SH |  | SOLE |  | 66529 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1406294 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1603004 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 298792 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 401857 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 805627 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1469562 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 54140564 | 225755 | SH |  | SOLE |  | 225755 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 376305 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1713036 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 434946 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 603972 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 462650 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2300558 | 34517 | SH |  | SOLE |  | 34517 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 337580 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 638619 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 975805 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1460526 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3357526 | 39491 | SH |  | SOLE |  | 39491 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 561405 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1726914 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 774508 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1027552 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 701081 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3951687 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1232344 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 515814 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4557871 | 54520 | SH |  | SOLE |  | 54520 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4041643 | 34541 | SH |  | SOLE |  | 34541 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 230740 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 261492 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1434658 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 708363 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1645560 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 489455 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 921879 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1610584 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11474767 | 78519 | SH |  | SOLE |  | 78519 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 447420 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1250649 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1029320 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 366454 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 981878 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 346673 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 780124 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2009501 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 373377 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3252844 | 39795 | SH |  | SOLE |  | 39795 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1475363 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 682472 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 52152 | 48289 | SH |  | SOLE |  | 48289 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 277737 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 714167 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 246994 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 437179 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 175935 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 365671 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 777261 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 927253 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 346926 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2423261 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 599279 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 875131 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6955591 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 633794 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 116970 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 108619 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8476889 | 165435 | SH |  | SOLE |  | 165435 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 533230 | 32794 | SH |  | SOLE |  | 32794 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3250460 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1642070 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1111346 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 146572 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2133926 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 431426 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1044900 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 446423 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 207392 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 692422 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 409530 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9972345 | 65798 | SH |  | SOLE |  | 65798 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2398857 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4276412 | 37935 | SH |  | SOLE |  | 37935 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1689926 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 459512 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1414680 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1765678 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 730711 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 415406 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4401667 | 40037 | SH |  | SOLE |  | 40037 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 656070 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 791587 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 334370 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 124481 | 76369 | SH |  | SOLE |  | 76369 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 428575 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5803706 | 57508 | SH |  | SOLE |  | 57508 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1589302 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 200438 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2953059 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1069828 | 49621 | SH |  | SOLE |  | 49621 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1171488 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1149086 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 606770 | 28119 | SH |  | SOLE |  | 28119 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 678829 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 210931 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 409535 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2174148 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 593450 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 280043 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1509290 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1062969 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5838688 | 62102 | SH |  | SOLE |  | 62102 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 227229 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4029328 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4090932 | 30854 | SH |  | SOLE |  | 30854 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 190872 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 878492 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2495352 | 46677 | SH |  | SOLE |  | 46677 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4036362 | 48479 | SH |  | SOLE |  | 48479 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 213386 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 203431 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1443249 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2762541 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 504220 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2762995 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1574452 | 45348 | SH |  | SOLE |  | 45348 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 148407 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 33407 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 984247 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 142624 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 303463 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 222836 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 350672 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 251796 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 398467 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 850093 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1615294 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 324108 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 302434 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 267652 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3649767 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 816269 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 813158 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1565314 | 110239 | SH |  | SOLE |  | 110239 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 749286 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2122906 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1532073 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1697128 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 650607 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 808289 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1646260 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 412074 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 805248 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1965040 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 376743 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 342070 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1940948 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1355162 | 33992 | SH |  | SOLE |  | 33992 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 519200 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 942163 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 861463 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 389513 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 331258 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 677392 | 35101 | SH |  | SOLE |  | 35101 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 284586 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 286989 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10482864 | 85102 | SH |  | SOLE |  | 85102 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5486461 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 515731 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 537584 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 237468 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6284474 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 914555 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2889083 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5419612 | 83702 | SH |  | SOLE |  | 83702 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 773897 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1632490 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 859473 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1508357 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 125921 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 751019 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1725761 | 40106 | SH |  | SOLE |  | 40106 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 332083 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 650326 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 207330 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 620970 | 25110 | SH |  | SOLE |  | 25110 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2816082 | 151345 | SH |  | SOLE |  | 151345 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 249770 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 252966 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 506006 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 868249 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3410028 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3413696 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 791875 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 706626 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15287210 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1707069 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 398273 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 87392 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 359670 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 359068 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1658694 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 411196 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 729720 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 723560 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 752608 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4573158 | 116070 | SH |  | SOLE |  | 116070 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 233415 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2657930 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 107913 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 281111 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 645603 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1021991 | 74926 | SH |  | SOLE |  | 74926 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10732051 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 398111 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 466340 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 537938 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 161419 | 28928 | SH |  | SOLE |  | 28928 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 372990 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 559802 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5048007 | 35602 | SH |  | SOLE |  | 35602 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 612854 | 64647 | SH |  | SOLE |  | 64647 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 389853 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1478594 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1127773 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 612722 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3633809 | 88007 | SH |  | SOLE |  | 88007 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1279930 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 732987 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1028950 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 209618 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 467822 | 33974 | SH |  | SOLE |  | 33974 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1102391 | 35561 | SH |  | SOLE |  | 35561 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 691842 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1318171 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 750861 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 76135 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 200147 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 522571 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 795819 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 371920 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2218034 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1023487 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 276154 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 708136 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2955181 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 339250 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |

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