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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
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:
Pendal Group Ltd
Address:
Level 14, The Chifley Tower
2 Chifley Square
Sydney, C3 2000
Form 13F File Number:
028-14773

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:
Joanne Hawkins
Title:
Company Secretary
Phone:
61-2-9220-2000


Signature, Place, and Date of Signing:

/s/ Joanne Hawkins
                         [Signature]
Sydney, AUSTRALIA
                 [City, State]
10-18-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
1
Form 13F Information table Entry Total:
595
Form 13F Information table Value Total:
10277004
          (thousands)

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.]

No.Form 13F File NumberNameCIK
1
028-14777
J O HAMBRO CAPITAL MANAGEMENT LTD
0000940755


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017206,519SHDFND16,519 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101285,4681,109,476SHDFND11,109,476 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,83411,013SHDFND11,013 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,50220,206SHDFND120,206 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,19116,023SHDFND16,023 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10189,191324,097SHDFND1324,097 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,76910,060SHDFND10,060 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,74230,087SHDFND130,087 0 0
ADVANCED MICRO DEVICES INCCOM0079031072904,577SHDFND14,577 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,41622,344SHDFND22,344 0 0
AERCAP HOLDINGS NVSHSN00985106104,9502,479,326SHDFND2,479,326 0 0
AFYA LTDCL A COMG011251068,450623,137SHDFND1623,137 0 0
AFYA LTDCL A COMG011251064,574337,302SHDFND337,302 0 0
AGCO CORPCOM00108410278,128812,391SHDFND1812,391 0 0
AGCO CORPCOM0010841022352,447SHDFND2,447 0 0
AGILENT TECHNOLOGIES INCCOM00846U10193,473769,007SHDFND1769,007 0 0
AGILENT TECHNOLOGIES INCCOM00846U1016,69655,088SHDFND55,088 0 0
AGREE RLTY CORPCOM0084921001,13716,830SHDFND16,830 0 0
AIR PRODS & CHEMS INCCOM0091581062,88812,411SHDFND112,411 0 0
AIR PRODS & CHEMS INCCOM009158106216930SHDFND930 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,81012,910SHDFND12,910 0 0
ALLY FINL INCCOM02005N10031511,330SHDFND11,330 0 0
ALPHABET INCCAP STK CL C02079K1074,01041,705SHDFND141,705 0 0
ALPHABET INCCAP STK CL C02079K1072,01420,946SHDFND20,946 0 0
ALPHABET INCCAP STK CL A02079K305160,7401,680,506SHDFND11,680,506 0 0
ALPHABET INCCAP STK CL A02079K30529,568309,130SHDFND309,130 0 0
ALTRIA GROUP INCCOM02209S10354913,596SHDFND13,596 0 0
AMAZON COM INCCOM0231351068,54675,626SHDFND175,626 0 0
AMAZON COM INCCOM02313510612,034106,492SHDFND106,492 0 0
AMBEV SASPONSORED ADR02319V10348,18917,028,076SHDFND117,028,076 0 0
AMBEV SASPONSORED ADR02319V10314,1655,004,661SHDFND5,004,661 0 0
AMCOR PLCORDG0250X10714213,221SHDFND113,221 0 0
AMER STATES WTR COCOM0298991013,34942,959SHDFND142,959 0 0
AMERICAN EXPRESS COCOM0258161092792,070SHDFND12,070 0 0
AMERICAN EXPRESS COCOM0258161093892,883SHDFND2,883 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,24337,872SHDFND37,872 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841152,413SHDFND12,413 0 0
AMERICAN INTL GROUP INCCOM NEW02687478497020,436SHDFND20,436 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,8088,422SHDFND8,422 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,84529,539SHDFND129,539 0 0
AMERICOLD REALTY TRUST INCCOM03064D10878631,940SHDFND31,940 0 0
ANALOG DEVICES INCCOM03265410517,059122,428SHDFND122,428 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,41997,848SHDFND97,848 0 0
ANSYS INCCOM03662Q10587,734395,732SHDFND1395,732 0 0
ANSYS INCCOM03662Q1055,40324,371SHDFND24,371 0 0
AON PLCSHS CL AG0403H1081,3685,108SHDFND5,108 0 0
APA CORPORATIONCOM03743Q10853015,487SHDFND15,487 0 0
APPLE INCCOM0378331004,38331,712SHDFND131,712 0 0
APPLE INCCOM0378331008,79063,602SHDFND63,602 0 0
APPLIED MATLS INCCOM0382221055516,720SHDFND6,720 0 0
APTIV PLCSHSG6095L109243,7883,117,097SHDFND13,117,097 0 0
APTIV PLCSHSG6095L1093294,210SHDFND4,210 0 0
ARCH CAP GROUP LTDORDG0450A10571,6321,572,952SHDFND1,572,952 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10744323,000SHDFND23,000 0 0
ARISTA NETWORKS INCCOM0404131062842,518SHDFND2,518 0 0
ARROW ELECTRS INCCOM04273510095810,393SHDFND10,393 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083035,525SHDFND5,525 0 0
AT&T INCCOM00206R1022,042133,094SHDFND1133,094 0 0
AT&T INCCOM00206R10244128,727SHDFND28,727 0 0
ATLASSIAN CORP PLCCL AG062421046082,887SHDFND2,887 0 0
ATMOS ENERGY CORPCOM049560105114,9371,128,492SHDFND11,128,492 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,878877,786SHDFND1877,786 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,055492,971SHDFND492,971 0 0
AUTOMATIC DATA PROCESSING INCOM05301510310,97648,527SHDFND148,527 0 0
AUTOZONE INCCOM053332102386180SHDFND180 0 0
AVALARA INCCOM05338G1061,04511,388SHDFND111,388 0 0
AVALARA INCCOM05338G1063013,278SHDFND3,278 0 0
AVALONBAY CMNTYS INCCOM0534841013,27017,756SHDFND17,756 0 0
AZUL S ASPONSR ADR PFD05501U10619,0072,334,984SHDFND12,334,984 0 0
AZUL S ASPONSR ADR PFD05501U1065,085624,693SHDFND624,693 0 0
BANCO BRADESCO S ASP ADR PFD NEW059460303124,18033,744,608SHDFND133,744,608 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030312,0053,262,181SHDFND3,262,181 0 0
BANK MONTREAL QUECOM0636711015,95668,040SHDFND168,040 0 0
BANK MONTREAL QUECOM0636711011701,939SHDFND1,939 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491078,239173,447SHDFND1173,447 0 0
BARRICK GOLD CORPCOM06790110863,6544,106,728SHDFND14,106,728 0 0
BARRICK GOLD CORPCOM06790110820,6141,329,942SHDFND1,329,942 0 0
BAUSCH HEALTH COS INCCOM07173410756381,600SHDFND181,600 0 0
BCE INCCOM NEW05534B7604,873116,373SHDFND1116,373 0 0
BECTON DICKINSON & COCOM0758871092951,326SHDFND1,326 0 0
BELLUS HEALTH INC NEWCOM NEW07987C20429928,328SHDFND128,328 0 0
BERKLEY W R CORPCOM0844231021,24019,194SHDFND119,194 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1724,389SHDFND4,389 0 0
BHP GROUP LTDSPONSORED ADS08860610844,545890,179SHDFND890,179 0 0
BILL COM HLDGS INCCOM0900431007145,395SHDFND15,395 0 0
BIOGEN INCCOM09062X1033,37812,650SHDFND112,650 0 0
BIOGEN INCCOM09062X1033371,264SHDFND1,264 0 0
BK OF AMERICA CORPCOM06050510444114,588SHDFND114,588 0 0
BK OF AMERICA CORPCOM06050510477125,537SHDFND25,537 0 0
BLACK KNIGHT INCCOM09215C1051,22718,961SHDFND18,961 0 0
BLACKROCK INCCOM09247X1019,52417,308SHDFND17,308 0 0
BOEING COCOM09702310513,366110,393SHDFND110,393 0 0
BOOKING HOLDINGS INCCOM09857L1083,1811,936SHDFND1,936 0 0
BOSTON PROPERTIES INCCOM1011211012172,892SHDFND12,892 0 0
BOSTON SCIENTIFIC CORPCOM10113710741910,829SHDFND10,829 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083204,497SHDFND14,497 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086048,491SHDFND8,491 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,53843,242SHDFND43,242 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,225120,460SHDFND120,460 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,861118,983SHDFND1118,983 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041383,375SHDFND3,375 0 0
CADENCE DESIGN SYSTEM INCCOM1273871088765,361SHDFND15,361 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084302,632SHDFND2,632 0 0
CAMECO CORPCOM13321L10895,5443,604,766SHDFND13,604,766 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,43732,872SHDFND132,872 0 0
CANADIAN NAT RES LTDCOM1363851012,82260,707SHDFND160,707 0 0
CANADIAN NAT RES LTDCOM136385101781,675SHDFND1,675 0 0
CANADIAN NATL RY COCOM136375102215SHDFND115 0 0
CANADIAN NATL RY COCOM13637510225,035232,113SHDFND232,113 0 0
CANADIAN PAC RY LTDCOM13645T1003,58853,820SHDFND153,820 0 0
CANADIAN PAC RY LTDCOM13645T1003955,919SHDFND5,919 0 0
CAPITAL ONE FINL CORPCOM14040H1055475,939SHDFND5,939 0 0
CATALENT INCCOM14880610272,8141,006,279SHDFND11,006,279 0 0
CATALENT INCCOM1488061022162,987SHDFND2,987 0 0
CBRE GROUP INCCL A12504L1091,11716,545SHDFND116,545 0 0
CEMEX SAB DE CVSPON ADR NEW15129088937,71810,996,569SHDFND110,996,569 0 0
CEMEX SAB DE CVSPON ADR NEW15129088910,0202,921,139SHDFND2,921,139 0 0
CF INDS HLDGS INCCOM1252691006076,310SHDFND6,310 0 0
CHART INDS INCCOM16115Q30882,131445,519SHDFND1445,519 0 0
CHART INDS INCCOM16115Q3082441,321SHDFND1,321 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1086242,056SHDFND2,056 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510497,498870,360SHDFND870,360 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,4368,657SHDFND18,657 0 0
CHEVRON CORP NEWCOM1667641006124,261SHDFND4,261 0 0
CHUBB LIMITEDCOMH1467J1041,2256,734SHDFND6,734 0 0
CI FINL CORPCOM12549110025126,272SHDFND126,272 0 0
CIGNA CORP NEWCOM1255231001,2044,339SHDFND4,339 0 0
CISCO SYS INCCOM17275R1021002,508SHDFND12,508 0 0
CISCO SYS INCCOM17275R1021,11427,860SHDFND27,860 0 0
CITIGROUP INCCOM NEW1729674245,305127,316SHDFND1127,316 0 0
CITIGROUP INCCOM NEW1729674241,47635,413SHDFND35,413 0 0
CITIZENS FINL GROUP INCCOM1746101051,10232,064SHDFND132,064 0 0
CLEAN HARBORS INCCOM1844961074,40040,005SHDFND140,005 0 0
CLOROX CO DELCOM1890541094433,450SHDFND13,450 0 0
CME GROUP INCCOM12572Q1051,7429,834SHDFND19,834 0 0
CME GROUP INCCOM12572Q1058,68449,026SHDFND49,026 0 0
CMS ENERGY CORPCOM12589610035,214604,639SHDFND1604,639 0 0
CNH INDL N VSHSN2094410978,3207,011,622SHDFND17,011,622 0 0
CNH INDL N VSHSN2094410922,1551,983,401SHDFND1,983,401 0 0
COCA COLA COCOM19121610011,178199,543SHDFND199,543 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,59927,392SHDFND127,392 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610263811,102SHDFND11,102 0 0
COLGATE PALMOLIVE COCOM1941621032,84940,560SHDFND140,560 0 0
COLGATE PALMOLIVE COCOM19416210311,070157,573SHDFND157,573 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931073704,042SHDFND14,042 0 0
COMCAST CORP NEWCL A20030N10165722,400SHDFND22,400 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023,494383,542SHDFND1383,542 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,093194,111SHDFND1194,111 0 0
CONOCOPHILLIPSCOM20825C1041,17611,487SHDFND11,487 0 0
CONSTELLATION BRANDS INCCL A21036P1082851,240SHDFND1,240 0 0
COPART INCCOM2172041062,17520,442SHDFND120,442 0 0
CORE & MAIN INCCL A21874C1022,664117,155SHDFND1117,155 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10839216,860SHDFND16,860 0 0
CROWN CASTLE INCCOM22822V1013,37323,335SHDFND123,335 0 0
CROWN CASTLE INCCOM22822V1014533,134SHDFND3,134 0 0
CUBESMARTCOM2296631091,56539,060SHDFND39,060 0 0
CVS HEALTH CORPCOM1266501008,96794,021SHDFND194,021 0 0
CVS HEALTH CORPCOM1266501001,94420,388SHDFND20,388 0 0
DANAHER CORPORATIONCOM23585110275,198291,139SHDFND1291,139 0 0
DANAHER CORPORATIONCOM2358511028803,406SHDFND3,406 0 0
DATADOG INCCL A COM23804L1032062,317SHDFND2,317 0 0
DEERE & COCOM2441991051,2833,842SHDFND13,842 0 0
DELL TECHNOLOGIES INCCL C24703L20268720,109SHDFND20,109 0 0
DELTA AIR LINES INC DELCOM NEW2473617022468,767SHDFND8,767 0 0
DENTSPLY SIRONA INCCOM24906P1091,74861,673SHDFND161,673 0 0
DESCARTES SYS GROUP INCCOM24990610865910,399SHDFND10,399 0 0
DIAGEO PLCSPON ADR NEW25243Q20574217,500SHDFND117,500 0 0
DIAGEO PLCSPON ADR NEW25243Q2052001,175SHDFND1,175 0 0
DIAMONDBACK ENERGY INCCOM25278X1092341,945SHDFND1,945 0 0
DIGITAL RLTY TR INCCOM2538681031,75317,678SHDFND117,678 0 0
DIGITAL RLTY TR INCCOM2538681035505,550SHDFND5,550 0 0
DISCOVER FINL SVCSCOM2547091085806,382SHDFND6,382 0 0
DOLLAR GEN CORP NEWCOM25667710567,169280,036SHDFND1280,036 0 0
DOLLAR GEN CORP NEWCOM2566771052461,026SHDFND1,026 0 0
DOLLAR TREE INCCOM2567461083,01722,165SHDFND122,165 0 0
DOLLAR TREE INCCOM2567461082221,632SHDFND1,632 0 0
DOUGLAS EMMETT INCCOM25960P10946926,159SHDFND126,159 0 0
DOW INCCOM2605571033307,507SHDFND7,507 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044284,600SHDFND14,600 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043223,459SHDFND3,459 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10647638,392SHDFND38,392 0 0
DUPONT DE NEMOURS INCCOM26614N1022865,675SHDFND5,675 0 0
EASTGROUP PPTYS INCCOM2772761011,58310,970SHDFND10,970 0 0
ECOLAB INCCOM2788651005,43737,646SHDFND137,646 0 0
ECOLAB INCCOM2788651002,94120,365SHDFND20,365 0 0
ELECTRONIC ARTS INCCOM2855121093082,659SHDFND2,659 0 0
ELEVANCE HEALTH INCCOM036752103213,804470,684SHDFND1470,684 0 0
ELEVANCE HEALTH INCCOM036752103313689SHDFND689 0 0
ENBRIDGE INCCOM29250N1057,722208,523SHDFND1208,523 0 0
ENDAVA PLCADS29260V1056738,345SHDFND8,345 0 0
ENERPLUS CORPCOM29276610243430,656SHDFND130,656 0 0
ENI S P ASPONSORED ADR26874R1081,235115,502SHDFND1115,502 0 0
ENI S P ASPONSORED ADR26874R108878,173SHDFND8,173 0 0
ENSTAR GROUP LIMITEDSHSG3075P1019,44555,692SHDFND55,692 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10473,8072,249,526SHDFND12,249,526 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10438611,769SHDFND11,769 0 0
EOG RES INCCOM26875P10196856SHDFND1856 0 0
EOG RES INCCOM26875P1016846,126SHDFND6,126 0 0
EPAM SYS INCCOM29414B10475,412208,212SHDFND1208,212 0 0
EPAM SYS INCCOM29414B104227627SHDFND627 0 0
EQUIFAX INCCOM2944291056453,761SHDFND3,761 0 0
EQUINIX INCCOM29444U7004,1867,358SHDFND7,358 0 0
EQUINOR ASASPONSORED ADR29446M1021,23337,476SHDFND137,476 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082524,010SHDFND4,010 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073765,589SHDFND5,589 0 0
ESSENTIAL UTILS INCCOM29670G1022,85068,881SHDFND168,881 0 0
ESSEX PPTY TR INCCOM2971781051,8927,810SHDFND7,810 0 0
EVEREST RE GROUP LTDCOMG3223R1086152,345SHDFND2,345 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10513,681413,699SHDFND1413,699 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1055,783174,865SHDFND174,865 0 0
EXELON CORPCOM30161N101106,9572,855,242SHDFND12,855,242 0 0
EXPEDIA GROUP INCCOM NEW30212P3031101,172SHDFND11,172 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,18912,690SHDFND12,690 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,84410,675SHDFND10,675 0 0
EXXON MOBIL CORPCOM30231G10218,092207,210SHDFND207,210 0 0
FABRINETSHSG3323L1001,58316,586SHDFND116,586 0 0
FEDEX CORPCOM31428X1066034,064SHDFND4,064 0 0
FERGUSON PLC NEWSHSG3421J106217,4712,071,221SHDFND12,071,221 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032526,974SHDFND6,974 0 0
FIDELITY NATL INFORMATION SVCOM31620M106150,4441,990,794SHDFND11,990,794 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,73122,905SHDFND22,905 0 0
FIRSTENERGY CORPCOM33793210793025,141SHDFND25,141 0 0
FISERV INCCOM3377381083794,055SHDFND4,055 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411059935,635SHDFND5,635 0 0
FLEX LTDORDY2573F10227,4021,644,790SHDFND1,644,790 0 0
FORD MTR CO DELCOM34537086054548,672SHDFND48,672 0 0
FORTUNA SILVER MINES INCCOM3499151087128,199SHDFND128,199 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064828,980SHDFND18,980 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063586,675SHDFND6,675 0 0
FRANCO NEV CORPCOM3518581057416,215SHDFND16,215 0 0
FREEPORT-MCMORAN INCCL B35671D85759,5512,178,953SHDFND12,178,953 0 0
FREEPORT-MCMORAN INCCL B35671D85715,659572,971SHDFND572,971 0 0
GALLAGHER ARTHUR J & COCOM3635761091,5018,766SHDFND8,766 0 0
GARMIN LTDSHSH2906T1091,25215,586SHDFND115,586 0 0
GARTNER INCCOM3666511071,7066,166SHDFND6,166 0 0
GENERAL DYNAMICS CORPCOM369550108204963SHDFND1963 0 0
GENERAL DYNAMICS CORPCOM3695501085782,725SHDFND2,725 0 0
GENERAL ELECTRIC COCOM NEW3696043014517,283SHDFND7,283 0 0
GENERAL MTRS COCOM37045V1002949,157SHDFND19,157 0 0
GENERAL MTRS COCOM37045V1001,22738,231SHDFND38,231 0 0
GERDAU SASPON ADR REP PFD3737371051,846408,330SHDFND1408,330 0 0
GILEAD SCIENCES INCCOM3755581031,75728,479SHDFND28,479 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082333,420SHDFND13,420 0 0
GLOBAL PMTS INCCOM37940X102111,0581,027,836SHDFND11,027,836 0 0
GLOBAL PMTS INCCOM37940X1023,25030,083SHDFND30,083 0 0
GLOBANT S ACOML44385109255,8051,367,357SHDFND11,367,357 0 0
GLOBANT S ACOML443851092151,151SHDFND1,151 0 0
GODADDY INCCL A3802371072403,385SHDFND3,385 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143888,041SHDFND18,041 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101214,0556,105,398SHDFND16,105,398 0 0
HALEON PLCSPON ADS405552100734120,500SHDFND120,500 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510470511,382SHDFND11,382 0 0
HCA HEALTHCARE INCCOM40412C1012131,160SHDFND1,160 0 0
HDFC BANK LTDSPONSORED ADS40415F10179,4081,630,494SHDFND11,630,494 0 0
HDFC BANK LTDSPONSORED ADS40415F10119,205328,746SHDFND328,746 0 0
HEALTHCARE RLTY TRCL A COM42226K10550924,430SHDFND24,430 0 0
HENRY SCHEIN INCCOM806407102290,1124,411,008SHDFND14,411,008 0 0
HENRY SCHEIN INCCOM8064071022223,370SHDFND3,370 0 0
HESS CORPCOM42809H1073733,425SHDFND3,425 0 0
HOME DEPOT INCCOM4370761021,0383,762SHDFND3,762 0 0
HONEYWELL INTL INCCOM4385161065,75634,471SHDFND134,471 0 0
HONEYWELL INTL INCCOM4385161064402,637SHDFND2,637 0 0
HOWMET AEROSPACE INCCOM4432011082317,457SHDFND7,457 0 0
HUBSPOT INCCOM4435731004071,507SHDFND1,507 0 0
HUMANA INCCOM444859102127261SHDFND1261 0 0
HUMANA INCCOM444859102301621SHDFND621 0 0
HUNTINGTON INGALLS INDS INCCOM4464131068833,985SHDFND13,985 0 0
HUNTINGTON INGALLS INDS INCCOM446413106121547SHDFND547 0 0
ICICI BANK LIMITEDADR45104G10435,7412,216,080SHDFND12,216,080 0 0
ICICI BANK LIMITEDADR45104G1045,701271,870SHDFND271,870 0 0
ICON PLCSHSG4705A100195,5171,063,863SHDFND11,063,863 0 0
ICON PLCSHSG4705A1002541,383SHDFND1,383 0 0
IMPERIAL OIL LTDCOM NEW4530384081904,392SHDFND14,392 0 0
IMPERIAL OIL LTDCOM NEW45303840889620,721SHDFND20,721 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,07063,943SHDFND63,943 0 0
INFOSYS LTDSPONSORED ADR4567881087,404429,483SHDFND1429,483 0 0
INTEL CORPCOM45814010073228,423SHDFND28,423 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104174,5981,932,462SHDFND11,932,462 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042222,460SHDFND2,460 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,53527,905SHDFND127,905 0 0
INTERNATIONAL SEAWAYS INCCOMY410531026,158175,303SHDFND175,303 0 0
INTUITCOM46120210376,207196,754SHDFND1196,754 0 0
INTUITCOM4612021032,1915,656SHDFND5,656 0 0
INVESCO LTDSHSG491BT10828520,803SHDFND20,803 0 0
INVITATION HOMES INCCOM46187W1071,39241,230SHDFND41,230 0 0
IQVIA HLDGS INCCOM46266C1054472,468SHDFND12,468 0 0
ISHARES GOLD TRISHARES NEW4642852041,14236,211SHDFND136,211 0 0
ISHARES INCMSCI BRAZIL ETF4642864002117,109SHDFND7,109 0 0
ISHARES TRMSCI INDONIA ETF46429B3092038,707SHDFND8,707 0 0
ISHARES TRMSCI INDIA ETF46429B5987,754190,137SHDFND1190,137 0 0
ISHARES TRMSCI INDIA SM CP46429B61411,356215,653SHDFND1215,653 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106222,37343,012,172SHDFND143,012,172 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611,9752,316,162SHDFND2,316,162 0 0
JOHNSON & JOHNSONCOM4781601044162,547SHDFND2,547 0 0
JOHNSON CTLS INTL PLCSHSG515021054729,582SHDFND9,582 0 0
JPMORGAN CHASE & COCOM46625H1001,10110,538SHDFND110,538 0 0
JPMORGAN CHASE & COCOM46625H1002,09220,022SHDFND20,022 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10377,770494,217SHDFND1494,217 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032341,490SHDFND1,490 0 0
KILROY RLTY CORPCOM49427F10868316,230SHDFND16,230 0 0
KIMBERLY-CLARK CORPCOM4943681032191,948SHDFND1,948 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2092,34271,877SHDFND171,877 0 0
KLA CORPCOM NEW4824801001,7235,694SHDFND15,694 0 0
KLA CORPCOM NEW4824801008582,835SHDFND2,835 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042284,668SHDFND4,668 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230330,1791,960,920SHDFND1,960,920 0 0
KRAFT HEINZ COCOM50075410699029,673SHDFND129,673 0 0
KRAFT HEINZ COCOM5007541061,13333,976SHDFND33,976 0 0
KROGER COCOM5010441011944,433SHDFND14,433 0 0
KROGER COCOM5010441011533,499SHDFND3,499 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110985,224410,066SHDFND1410,066 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092211,064SHDFND1,064 0 0
LAM RESEARCH CORPCOM51280710899271SHDFND1271 0 0
LAM RESEARCH CORPCOM5128071089382,563SHDFND2,563 0 0
LAUDER ESTEE COS INCCL A51843910474,089343,163SHDFND1343,163 0 0
LAUDER ESTEE COS INCCL A5184391042191,014SHDFND1,014 0 0
LEIDOS HOLDINGS INCCOM5253271023063,504SHDFND3,504 0 0
LENNAR CORPCL A5260571042092,798SHDFND2,798 0 0
LENNOX INTL INCCOM5261071076062,722SHDFND2,722 0 0
LIBERTY BROADBAND CORPCOM SER A5303071073634,862SHDFND14,862 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10442,8382,747,798SHDFND2,747,798 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12016,8891,023,565SHDFND11,023,565 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12072,2194,376,892SHDFND4,376,892 0 0
LIFE STORAGE INCCOM53223X1071,15610,436SHDFND10,436 0 0
LILLY ELI & COCOM5324571087,29922,574SHDFND122,574 0 0
LILLY ELI & COCOM5324571085991,854SHDFND1,854 0 0
LINCOLN NATL CORP INDCOM53418710960113,691SHDFND13,691 0 0
LINDE PLCSHSG5494J10382,622306,471SHDFND1306,471 0 0
LINDE PLCSHSG5494J103108,680403,130SHDFND403,130 0 0
LKQ CORPCOM5018892083,42572,637SHDFND172,637 0 0
LOCKHEED MARTIN CORPCOM5398301091,0382,687SHDFND2,687 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,18282,115SHDFND82,115 0 0
M & T BK CORPCOM55261F104157,141891,229SHDFND1891,229 0 0
MANULIFE FINL CORPCOM56501R1063,279209,184SHDFND1209,184 0 0
MANULIFE FINL CORPCOM56501R10691658,433SHDFND58,433 0 0
MARATHON OIL CORPCOM56584910639517,508SHDFND17,508 0 0
MARATHON PETE CORPCOM56585A1022552,569SHDFND2,569 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10750519,784SHDFND19,784 0 0
MARVELL TECHNOLOGY INCCOM57387410488120,536SHDFND20,536 0 0
MASCO CORPCOM5745991062244,804SHDFND4,804 0 0
MASTERCARD INCORPORATEDCL A57636Q1043221,134SHDFND11,134 0 0
MASTERCARD INCORPORATEDCL A57636Q1044,31215,166SHDFND15,166 0 0
MCKESSON CORPCOM58155Q1033821,124SHDFND1,124 0 0
MEDTRONIC PLCSHSG5960L1031,31116,238SHDFND16,238 0 0
MERCADOLIBRE INCCOM58733R1026,5067,860SHDFND17,860 0 0
MERCK & CO INCCOM58933Y10560697SHDFND1697 0 0
MERCK & CO INCCOM58933Y10518,627216,295SHDFND216,295 0 0
META PLATFORMS INCCL A30303M1024,30931,762SHDFND131,762 0 0
META PLATFORMS INCCL A30303M1028,51662,767SHDFND62,767 0 0
MICRON TECHNOLOGY INCCOM5951121032655,282SHDFND5,282 0 0
MICROSOFT CORPCOM594918104191,465822,090SHDFND1822,090 0 0
MICROSOFT CORPCOM59491810417,61575,633SHDFND75,633 0 0
MODERNA INCCOM60770K1071,32211,176SHDFND111,176 0 0
MOHAWK INDS INCCOM6081901042352,576SHDFND2,576 0 0
MOLINA HEALTHCARE INCCOM60855R1003601,091SHDFND1,091 0 0
MOLSON COORS BEVERAGE COCL B60871R20915,523323,470SHDFND323,470 0 0
MONDELEZ INTL INCCL A6092071053255,929SHDFND5,929 0 0
MORGAN STANLEYCOM NEW6174464484615,836SHDFND5,836 0 0
MORNINGSTAR INCCOM61770010973,859347,865SHDFND1347,865 0 0
MORNINGSTAR INCCOM6177001096192,917SHDFND2,917 0 0
MOSAIC CO NEWCOM61945C10368714,223SHDFND14,223 0 0
MSCI INCCOM55354G1004391,041SHDFND1,041 0 0
MUELLER INDS INCCOM6247561023,04351,202SHDFND151,202 0 0
MUELLER WTR PRODS INCCOM SER A6247581082,637256,795SHDFND1256,795 0 0
NASDAQ INCCOM63110310879,7181,406,457SHDFND11,406,457 0 0
NASDAQ INCCOM6311031082334,119SHDFND4,119 0 0
NETAPP INCCOM64110D1042,49540,332SHDFND140,332 0 0
NETFLIX INCCOM64110L1067,77433,021SHDFND33,021 0 0
NETSTREIT CORPCOM64119V3031,08260,746SHDFND60,746 0 0
NEWMONT CORPCOM6516391062044,858SHDFND14,858 0 0
NEXTERA ENERGY INCCOM65339F1013434,378SHDFND4,378 0 0
NIKE INCCL B6541061032,90634,961SHDFND134,961 0 0
NIKE INCCL B6541061033113,746SHDFND3,746 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10512,579885,850SHDFND885,850 0 0
NORFOLK SOUTHN CORPCOM6558441089,94247,422SHDFND47,422 0 0
NORTHROP GRUMMAN CORPCOM666807102287610SHDFND610 0 0
NRG ENERGY INCCOM NEW62937750867417,618SHDFND17,618 0 0
NUTRIEN LTDCOM67077M1086,21674,621SHDFND174,621 0 0
NUVEI CORPORATIONSUB VTG SHS67079A102742,742SHDFND12,742 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1021415,221SHDFND5,221 0 0
NVIDIA CORPORATIONCOM67066G1045044,153SHDFND14,153 0 0
NVIDIA CORPORATIONCOM67066G1041,56112,858SHDFND12,858 0 0
NVR INCCOM62944T10526767SHDFND67 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,70811,579SHDFND111,579 0 0
NXP SEMICONDUCTORS N VCOMN6596X10986,372585,535SHDFND585,535 0 0
OATLY GROUP ABSPONSORED ADS67421J1084215,831SHDFND15,831 0 0
ON SEMICONDUCTOR CORPCOM6821891054,40370,639SHDFND170,639 0 0
ONEOK INC NEWCOM6826801031,72033,568SHDFND133,568 0 0
ORACLE CORPCOM68389X10521,421350,757SHDFND1350,757 0 0
ORACLE CORPCOM68389X1058,442138,239SHDFND138,239 0 0
OREILLY AUTOMOTIVE INCCOM67103H1077781,106SHDFND11,106 0 0
OREILLY AUTOMOTIVE INCCOM67103H1078601,223SHDFND1,223 0 0
ORION ENGINEERED CARBONS S ACOML729671096,412480,325SHDFND480,325 0 0
OTIS WORLDWIDE CORPCOM68902V1071,30420,440SHDFND120,440 0 0
OWENS CORNING NEWCOM6907421011,25916,010SHDFND16,010 0 0
OZON HLDGS PLCSPONSORED ADS69269L10456148,326SHDFND148,326 0 0
PACCAR INCCOM6937181082543,033SHDFND3,033 0 0
PAYA HOLDINGS INCCOM CL A70434P10358996,450SHDFND96,450 0 0
PAYCOR HCM INCCOM70435P10230110,198SHDFND10,198 0 0
PAYPAL HLDGS INCCOM70450Y1032,38727,737SHDFND127,737 0 0
PAYPAL HLDGS INCCOM70450Y1031,30815,196SHDFND15,196 0 0
PEMBINA PIPELINE CORPCOM7063271032,77591,475SHDFND191,475 0 0
PENTAIR PLCSHSG7S00T1042,04250,256SHDFND150,256 0 0
PENTAIR PLCSHSG7S00T1042285,605SHDFND5,605 0 0
PEPSICO INCCOM7134481086864,204SHDFND14,204 0 0
PEPSICO INCCOM7134481081,4258,731SHDFND8,731 0 0
PERKINELMER INCCOM71404610969,124574,454SHDFND1574,454 0 0
PERKINELMER INCCOM7140461092051,703SHDFND1,703 0 0
PERRIGO CO PLCSHSG9782210362,5831,754,995SHDFND1,754,995 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40834,1512,767,485SHDFND12,767,485 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089,756790,584SHDFND790,584 0 0
PFIZER INCCOM7170811031,04123,792SHDFND123,792 0 0
PFIZER INCCOM7170811036,724153,650SHDFND153,650 0 0
PG&E CORPCOM69331C10823518,807SHDFND18,807 0 0
PHILIP MORRIS INTL INCCOM718172109145,1381,748,439SHDFND11,748,439 0 0
PHILIP MORRIS INTL INCCOM7181721096678,031SHDFND8,031 0 0
PHILLIPS 66COM7185461044105,076SHDFND5,076 0 0
PIONEER NAT RES COCOM7237871074021,856SHDFND1,856 0 0
PNC FINL SVCS GROUP INCCOM6934751053192,133SHDFND2,133 0 0
POOL CORPCOM73278L1052,3377,344SHDFND17,344 0 0
POPULAR INCCOM NEW73317470011,827164,134SHDFND164,134 0 0
PPL CORPCOM69351T10629111,461SHDFND11,461 0 0
PRIMO WATER CORPORATIONCOM74167P10893574,654SHDFND174,654 0 0
PRIMO WATER CORPORATIONCOM74167P1082,600207,200SHDFND207,200 0 0
PROGRESSIVE CORPCOM74331510390,868781,929SHDFND1781,929 0 0
PROLOGIS INC.COM74340W1032212,179SHDFND12,179 0 0
PROLOGIS INC.COM74340W1035,02849,493SHDFND49,493 0 0
PTC INCCOM69370C10010,26298,110SHDFND198,110 0 0
PTC INCCOM69370C1005,72954,773SHDFND54,773 0 0
PUBLIC STORAGECOM74460D109251858SHDFND1858 0 0
PUBLIC STORAGECOM74460D1091,7545,989SHDFND5,989 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310697,4231,732,580SHDFND11,732,580 0 0
PULTE GROUP INCCOM74586710156214,998SHDFND114,998 0 0
PULTE GROUP INCCOM74586710160216,061SHDFND16,061 0 0
Q2 HLDGS INCCOM74736L1092176,731SHDFND6,731 0 0
QIAGEN NVSHS NEWN72482123210,7685,105,802SHDFND15,105,802 0 0
QIAGEN NVSHS NEWN724821236,297152,537SHDFND152,537 0 0
QORVO INCCOM74736K1012463,098SHDFND3,098 0 0
QUALCOMM INCCOM7475251035344,729SHDFND4,729 0 0
QUANTA SVCS INCCOM74762E10267,629530,882SHDFND1530,882 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013864,718SHDFND4,718 0 0
REALTY INCOME CORPCOM7561091041,01117,378SHDFND17,378 0 0
REGENCY CTRS CORPCOM75884910371113,210SHDFND13,210 0 0
REGENERON PHARMACEUTICALSCOM75886F10776,766111,437SHDFND1111,437 0 0
REGENERON PHARMACEUTICALSCOM75886F107227329SHDFND329 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042291,818SHDFND1,818 0 0
REPLIGEN CORPCOM75991610983,379445,615SHDFND1445,615 0 0
REPLIGEN CORPCOM7599161092341,248SHDFND1,248 0 0
REPUBLIC SVCS INCCOM7607591004,78535,171SHDFND135,171 0 0
RESMED INCCOM7611521076,70230,700SHDFND130,700 0 0
RESTAURANT BRANDS INTL INCCOM76131D1031,32724,974SHDFND124,974 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10189364,893SHDFND64,893 0 0
REXFORD INDL RLTY INCCOM76169C1001,04920,180SHDFND20,180 0 0
RINGCENTRAL INCCL A76680R20662015,515SHDFND15,515 0 0
ROBERT HALF INTL INCCOM7703231034225,521SHDFND5,521 0 0
ROGERS COMMUNICATIONS INCCL B7751092003398,812SHDFND18,812 0 0
ROGERS CORPCOM7751331017933,277SHDFND13,277 0 0
ROPER TECHNOLOGIES INCCOM7766961062,0465,690SHDFND15,690 0 0
ROPER TECHNOLOGIES INCCOM776696106121336SHDFND336 0 0
ROSS STORES INCCOM7782961032763,277SHDFND3,277 0 0
ROYAL BK CDACOM7800871026,76075,179SHDFND175,179 0 0
ROYAL BK CDACOM78008710271790SHDFND790 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,459127,672SHDFND127,672 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,09814,920SHDFND14,920 0 0
S&P GLOBAL INCCOM78409V10471,969235,695SHDFND1235,695 0 0
S&P GLOBAL INCCOM78409V1047112,327SHDFND2,327 0 0
SALESFORCE INCCOM79466L3022,52317,542SHDFND17,542 0 0
SAP SESPON ADR80305420411,441140,859SHDFND1140,859 0 0
SAP SESPON ADR803054204152,8401,881,662SHDFND1,881,662 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104263923SHDFND923 0 0
SCHLUMBERGER LTDCOM STK80685710872820,283SHDFND20,283 0 0
SCHNITZER STEEL INDS INCCL A8068821061,59456,010SHDFND156,010 0 0
SCHWAB CHARLES CORPCOM8085131051,57121,864SHDFND21,864 0 0
SEMPRACOM816851109151,4721,010,220SHDFND11,010,220 0 0
SEMPRACOM816851109109724SHDFND724 0 0
SERVICE CORP INTLCOM8175651043,18755,201SHDFND155,201 0 0
SERVICENOW INCCOM81762P1021,3523,580SHDFND3,580 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2003,980163,889SHDFND1163,889 0 0
SHELL PLCSPON ADS780259305269,21510,733,229SHDFND110,733,229 0 0
SHELL PLCSPON ADS7802593051,37540,150SHDFND40,150 0 0
SHERWIN WILLIAMS COCOM8243481062,0469,994SHDFND19,994 0 0
SHERWIN WILLIAMS COCOM8243481062541,241SHDFND1,241 0 0
SHOPIFY INCCL A82509L1075,956221,080SHDFND221,080 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10711148,000SHDFND48,000 0 0
SIGNATURE BK NEW YORK N YCOM82669G1042771,837SHDFND1,837 0 0
SIMON PPTY GROUP INC NEWCOM8288061091431,591SHDFND11,591 0 0
SIMON PPTY GROUP INC NEWCOM8288061098429,380SHDFND9,380 0 0
SMITH A O CORPCOM8318652092,77957,205SHDFND157,205 0 0
SMITH A O CORPCOM831865209681,408SHDFND1,408 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,32147,618SHDFND147,618 0 0
SOUTHERN COCOM8425871073224,733SHDFND4,733 0 0
SOUTHWEST AIRLS COCOM84474110857818,757SHDFND18,757 0 0
SPDR GOLD TRGOLD SHS78463V1071,1417,375SHDFND17,375 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10060612,686SHDFND12,686 0 0
STARBUCKS CORPCOM8552441094325,124SHDFND5,124 0 0
STEEL DYNAMICS INCCOM8581191002543,573SHDFND3,573 0 0
STERIS PLCSHS USDG8473T1003,17619,101SHDFND119,101 0 0
STERIS PLCSHS USDG8473T1002311,390SHDFND1,390 0 0
STORE CAP CORPCOM8621211002528,047SHDFND8,047 0 0
SUN CMNTYS INCCOM8666741042,47118,262SHDFND18,262 0 0
SUNCOR ENERGY INC NEWCOM867224107133SHDFND133 0 0
SUNCOR ENERGY INC NEWCOM86722410714,310508,823SHDFND508,823 0 0
SUZANO S ASPON ADS86959K10532,6133,953,098SHDFND13,953,098 0 0
SUZANO S ASPON ADS86959K1058,5891,041,075SHDFND1,041,075 0 0
SYNCHRONY FINANCIALCOM87165B10354219,236SHDFND19,236 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910081,1584,105,400SHDFND14,105,400 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,799211,000SHDFND211,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091211,110SHDFND11,110 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097386,771SHDFND6,771 0 0
TARGET CORPCOM87612E1062421,629SHDFND1,629 0 0
TASKUS INCCLASS A COM87652V10923414,527SHDFND14,527 0 0
TC ENERGY CORPCOM87807B10783620,771SHDFND120,771 0 0
TDCX INCADS87190U1007,031750,343SHDFND1750,343 0 0
TDCX INCADS87190U1001,190127,005SHDFND127,005 0 0
TE CONNECTIVITY LTDSHSH849891042242,033SHDFND2,033 0 0
TELEFONICA S ASPONSORED ADR8793822083410,393SHDFND10,393 0 0
TELUS CORPORATIONCOM87971M1031,86894,182SHDFND194,182 0 0
TENARIS S ASPONSORED ADS88031M109327,15520,303,041SHDFND120,303,041 0 0
TENARIS S ASPONSORED ADS88031M1092559,866SHDFND9,866 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,1243,478,835SHDFND13,478,835 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,385587,355SHDFND587,355 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,02826,835SHDFND126,835 0 0
TESLA INCCOM88160R101181682SHDFND1682 0 0
TESLA INCCOM88160R1012,72010,256SHDFND10,256 0 0
TETRA TECH INC NEWCOM88162G1032,59320,176SHDFND120,176 0 0
TEXAS INSTRS INCCOM8825081046,58142,521SHDFND142,521 0 0
TEXAS INSTRS INCCOM88250810416,724108,049SHDFND108,049 0 0
TFI INTL INCCOM87241L1093694,083SHDFND14,083 0 0
TFI INTL INCCOM87241L10972,450801,607SHDFND801,607 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102180,909356,688SHDFND1356,688 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102227448SHDFND448 0 0
THOMSON REUTERS CORP.COM NEW8849037095705,559SHDFND15,559 0 0
THOMSON REUTERS CORP.COM NEW88490370917162SHDFND162 0 0
THOUGHTWORKS HOLDING INCCOM88546E10545543,334SHDFND43,334 0 0
T-MOBILE US INCCOM8725901041,66112,380SHDFND112,380 0 0
T-MOBILE US INCCOM8725901042952,199SHDFND2,199 0 0
TORONTO DOMINION BK ONTCOM NEW89116050922,256363,353SHDFND1363,353 0 0
TOTALENERGIES SESPONSORED ADS89151E10983617,966SHDFND17,966 0 0
TPG INCCOM CL A87265710178,4452,817,701SHDFND12,817,701 0 0
TPG INCCOM CL A8726571012348,417SHDFND8,417 0 0
TRADEWEB MKTS INCCL A8926721063015,335SHDFND5,335 0 0
TRANSALTA CORPCOM89346D10736941,829SHDFND141,829 0 0
TRANSUNIONCOM89400J1072894,859SHDFND4,859 0 0
TRICON RESIDENTIAL INCCOM NPV89612W10227031,274SHDFND31,274 0 0
TRUIST FINL CORPCOM89832Q1092,74463,030SHDFND163,030 0 0
TRUIST FINL CORPCOM89832Q1094129,463SHDFND9,463 0 0
TYSON FOODS INCCL A9024941031,46322,189SHDFND22,189 0 0
UDR INCCOM9026531042,11850,770SHDFND50,770 0 0
ULTA BEAUTY INCCOM90384S3038001,995SHDFND1,995 0 0
UNILEVER PLCSPON ADR NEW90476770479,9011,803,047SHDFND11,803,047 0 0
UNILEVER PLCSPON ADR NEW904767704165,7003,739,411SHDFND3,739,411 0 0
UNION PAC CORPCOM90781810810,37253,239SHDFND53,239 0 0
UNITED AIRLS HLDGS INCCOM9100471092547,810SHDFND17,810 0 0
UNITED RENTALS INCCOM91136310974,080274,248SHDFND1274,248 0 0
UNITED RENTALS INCCOM911363109223827SHDFND827 0 0
UNITEDHEALTH GROUP INCCOM91324P10292,916183,977SHDFND1183,977 0 0
VAIL RESORTS INCCOM91879Q1094342,011SHDFND2,011 0 0
VALERO ENERGY CORPCOM91913Y1005805,424SHDFND5,424 0 0
VANECK ETF TRUSTINDIA GROWTH LDR92189F76734410,689SHDFND110,689 0 0
VENTAS INCCOM92276F1002,55063,490SHDFND63,490 0 0
VERISK ANALYTICS INCCOM92345Y1067084,150SHDFND4,150 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10085,230294,365SHDFND1294,365 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1008492,933SHDFND2,933 0 0
VIATRIS INCCOM92556V10667979,722SHDFND79,722 0 0
VICI PPTYS INCCOM9256521092,82094,457SHDFND194,457 0 0
VICI PPTYS INCCOM9256521093,190106,863SHDFND106,863 0 0
VISA INCCOM CL A92826C8393,14917,726SHDFND117,726 0 0
VISA INCCOM CL A92826C8392,48814,007SHDFND14,007 0 0
VULCAN MATLS COCOM9291601092651,683SHDFND1,683 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310444238,468SHDFND138,468 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,884772,555SHDFND772,555 0 0
WASTE CONNECTIONS INCCOM94106B1015,10137,751SHDFND137,751 0 0
WASTE MGMT INC DELCOM94106L1094,75729,695SHDFND129,695 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,11324,759SHDFND124,759 0 0
WELLS FARGO CO NEWCOM94974610128,095698,533SHDFND698,533 0 0
WELLTOWER INCCOM95040Q1043154,896SHDFND14,896 0 0
WELLTOWER INCCOM95040Q1041,37421,364SHDFND21,364 0 0
WEST FRASER TIMBER CO LTDCOM9528451052052,836SHDFND12,836 0 0
WEST FRASER TIMBER CO LTDCOM9528451054,83966,980SHDFND66,980 0 0
WESTERN DIGITAL CORP.COM95810210548414,865SHDFND14,865 0 0
WESTERN UN COCOM95980210941931,028SHDFND31,028 0 0
WESTROCK COCOM96145D10578525,406SHDFND25,406 0 0
WEX INCCOM96208T1041,1819,307SHDFND9,307 0 0
WHITE MTNS INS GROUP LTDCOMG9618E10723,17817,788SHDFND17,788 0 0
WILLIAMS COS INCCOM9694571003,192111,478SHDFND1111,478 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910339,420196,176SHDFND196,176 0 0
WNS HLDGS LTDSPON ADR92932M1014,80158,668SHDFND158,668 0 0
XCEL ENERGY INCCOM98389B1002453,830SHDFND13,830 0 0
XYLEM INCCOM98419M10012,705145,429SHDFND1145,429 0 0
XYLEM INCCOM98419M1004,98657,071SHDFND57,071 0 0
YUM BRANDS INCCOM9884981015,06847,657SHDFND147,657 0 0
ZIPRECRUITER INCCL A98980B1031,30278,898SHDFND178,898 0 0
ZOETIS INCCL A98978V1036044,075SHDFND14,075 0 0
ZOETIS INCCL A98978V1032571,736SHDFND1,736 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,23291,116SHDFND191,116 0 0