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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 5,218,276 57,508 SH SOLE 0 0 57,508
ABBVIE INC COM 00287Y109 12,053,556 47,900 SH SOLE 0 0 47,900
ADVANCED MICRO DEVICES INC COM 007903107 2,775,588 4,778 SH SOLE 0 0 4,778
ALPHABET INC CAP STK CL C 02079K107 8,313,502 23,529 SH SOLE 0 0 23,529
ALPHABET INC CAP STK CL A 02079K305 4,631,873 12,961 SH SOLE 0 0 12,961
ALTRIA GROUP INC COM 02209S103 6,267,996 87,116 SH SOLE 0 0 87,116
AMAZON COM INC COM 023135106 7,142,335 29,967 SH SOLE 0 0 29,967
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,365,904 167,984 SH SOLE 0 0 167,984
AMERICAN ELEC PWR CO INC COM 025537101 9,597,495 70,152 SH SOLE 0 0 70,152
AMERICAN INTL GROUP INC COM NEW 026874784 7,492,203 100,526 SH SOLE 0 0 100,526
AMERIPRISE FINL INC COM 03076C106 1,185,895 2,585 SH SOLE 0 0 2,585
APPLE INC COM 037833100 8,361,347 28,896 SH SOLE 0 0 28,896
ARCHER DANIELS MIDLAND CO COM 039483102 402,475 5,268 SH SOLE 0 0 5,268
ARISTA NETWORKS INC COM SHS 040413205 702,624 4,136 SH SOLE 0 0 4,136
ASML HLDG NV N Y REGISTRY SHS N07059210 11,888,893 5,976 SH SOLE 0 0 5,976
ASSURANT INC COM 04621X108 468,585 1,745 SH SOLE 0 0 1,745
ASTRAZENECA PLC ORD G0593M107 3,602,401 18,998 SH SOLE 0 0 18,998
AT&T INC COM 00206R102 1,004,612 48,532 SH SOLE 0 0 48,532
ATMOS ENERGY CORP COM 049560105 6,603,970 38,335 SH SOLE 0 0 38,335
BANK OF AMER CORP COM 060505104 2,343,815 41,134 SH SOLE 0 0 41,134
BOEING CO COM 097023105 2,462,130 11,374 SH SOLE 0 0 11,374
BOOKING HOLDINGS INC COM 09857L108 2,697,662 15,135 SH SOLE 0 0 15,135
BP PLC SPONSORED ADR 055622104 3,520,485 95,277 SH SOLE 0 0 95,277
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,941,985 258,128 SH SOLE 0 0 258,128
BROADCOM INC COM 11135F101 5,284,345 13,989 SH SOLE 0 0 13,989
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,571,853 83,866 SH SOLE 0 0 83,866
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,576,801 170,826 SH SOLE 0 0 170,826
CF INDUSTRIES HOLD COM 125269100 323,806 2,991 SH SOLE 0 0 2,991
CHEVRON CORPORATION COM 166764100 12,423,878 74,951 SH SOLE 0 0 74,951
CHUBB LIMITED COM H1467J104 1,761,626 5,170 SH SOLE 0 0 5,170
CIENA CORP COM NEW 171779309 873,687 1,781 SH SOLE 0 0 1,781
CINCINNATI FINL CORP COM 172062101 601,520 3,249 SH SOLE 0 0 3,249
CITIGROUP INC COM NEW 172967424 3,612,508 25,811 SH SOLE 0 0 25,811
CME GROUP INC COM 12572Q105 8,400,152 38,039 SH SOLE 0 0 38,039
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,920,838 36,902 SH SOLE 0 0 36,902
CORNING INC COM 219350105 1,188,516 4,653 SH SOLE 0 0 4,653
CUMMINS INC COM 231021106 2,581,107 3,619 SH SOLE 0 0 3,619
DECKERS OUTDOOR CORP COM 243537107 615,995 6,204 SH SOLE 0 0 6,204
DELL TECHNOLOGIES INC CL C 24703L202 790,866 1,833 SH SOLE 0 0 1,833
DELTA AIR LINES INC COM NEW 247361702 1,266,939 13,527 SH SOLE 0 0 13,527
DTE ENERGY CO COM 233331107 393,876 2,585 SH SOLE 0 0 2,585
EBAY INC. COM 278642103 1,454,538 13,016 SH SOLE 0 0 13,016
ECHOSTAR CORP CL A 278768106 456,446 4,497 SH SOLE 0 0 4,497
ELI LILLY & CO COM 532457108 4,174,016 3,480 SH SOLE 0 0 3,480
ENBRIDGE INC COM 29250N105 8,562,903 157,958 SH SOLE 0 0 157,958
ENTERGY CORP NEW COM 29364G103 668,255 5,818 SH SOLE 0 0 5,818
EVERSOURCE ENERGY COM 30040W108 1,419,744 19,645 SH SOLE 0 0 19,645
FEDEX CORP COM 31428X106 1,605,104 5,126 SH SOLE 0 0 5,126
FEDEX FGHT HLDG CO INC COMMON STOCK *A* 314352105 387,013 2,563 SH SOLE 0 0 2,563
FERROVIAL NV ORD SHS N3168P101 4,668,636 68,046 SH SOLE 0 0 68,046
FORD MTR CO COM 345370860 1,592,704 114,583 SH SOLE 0 0 114,583
FREEPORT MCMORAN INC CL B 35671D857 747,825 11,891 SH SOLE 0 0 11,891
GOLDMAN SACHS GROUP INC COM 38141G104 7,572,127 7,487 SH SOLE 0 0 7,487
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,961,659 17,346 SH SOLE 0 0 17,346
GSK PLC SPONSORED ADR 37733W204 5,708,486 108,899 SH SOLE 0 0 108,899
HCA HEALTHCARE INC COM 40412C101 2,217,304 5,687 SH SOLE 0 0 5,687
HERSHEY CO COM 427866108 8,605,998 49,051 SH SOLE 0 0 49,051
HOME DEPOT INC COM 437076102 10,297,198 29,197 SH SOLE 0 0 29,197
HOME DEPOT INC COM 437076102 618,110 1,753 SH SOLE 0 0 1,753
HOWMET AEROSPACE INC COM 443201108 869,762 3,235 SH SOLE 0 0 3,235
HSBC HLDGS PLC SPON ADR NEW 404280406 4,570,501 48,065 SH SOLE 0 0 48,065
HUNT J B TRANS SVCS INC COM 445658107 443,407 1,532 SH SOLE 0 0 1,532
ICICI BANK LIMITED ADR 45104G104 2,673,111 92,081 SH SOLE 0 0 92,081
IDEXX LABS INC COM 45168D104 3,845,118 7,304 SH SOLE 0 0 7,304
INCYTE CORP COM 45337C102 341,440 3,012 SH SOLE 0 0 3,012
INTEL CORP COM 458140100 1,010,642 7,238 SH SOLE 0 0 7,238
INTUIT COM 461202103 2,355,264 9,024 SH SOLE 0 0 9,024
INTUITIVE SURGICAL INC COM NEW 46120E602 2,201,159 5,535 SH SOLE 0 0 5,535
JABIL INC COM 466313103 1,044,651 2,710 SH SOLE 0 0 2,710
JD.COM INC SPON ADS CL A 47215P106 2,349,536 92,211 SH SOLE 0 0 92,211
JOHNSON & JOHNSON COM 478160104 15,317,947 60,314 SH SOLE 0 0 60,314
JPMORGAN CHASE & CO COM 46625H100 1,196,064 3,654 SH SOLE 0 0 3,654
KEYSIGHT TECHNOLOGIES INC COM 49338L103 559,062 1,597 SH SOLE 0 0 1,597
KINDER MORGAN INC DEL COM 49456B101 4,190,500 131,076 SH SOLE 0 0 131,076
LAM RESEARCH CORP COM NEW 512807306 1,785,320 4,120 SH SOLE 0 0 4,120
LAUDER ESTEE COS INC CL A 518439104 489,806 6,204 SH SOLE 0 0 6,204
LOCKHEED MARTIN CORP COM 539830109 1,053,563 2,068 SH SOLE 0 0 2,068
LUMENTUM HLDGS INC COM 55024U109 610,081 711 SH SOLE 0 0 711
MASTERCARD INCORPORATED CL A 57636Q104 5,737,426 11,171 SH SOLE 0 0 11,171
MCKESSON CORP COM 58155Q103 406,513 538 SH SOLE 0 0 538
MERCADOLIBRE INC COM 58733R102 4,111,079 2,422 SH SOLE 0 0 2,422
MERCK & CO INC COM 58933Y105 2,633,865 20,497 SH SOLE 0 0 20,497
META PLATFORMS INC CL A 30303M102 2,387,223 4,238 SH SOLE 0 0 4,238
MICRON TECHNOLOGY INC COM 595112103 5,545,209 4,804 SH SOLE 0 0 4,804
MICROSOFT CORP COM 594918104 5,429,306 14,555 SH SOLE 0 0 14,555
MONOLITHIC PWR SYS INC COM 609839105 423,002 306 SH SOLE 0 0 306
MONSTER BEVERAGE CORP NEW COM 61174X109 1,491,975 15,522 SH SOLE 0 0 15,522
MPLX LP COM UNIT REP LTD 55336V100 14,991,159 266,131 SH SOLE 0 0 266,131
NETFLIX INC. COM 64110L106 3,556,363 49,809 SH SOLE 0 0 49,809
NETFLIX INC. COM 64110L106 283,744 3,974 SH SOLE 0 0 3,974
NEWMONT CORP COM 651639106 514,914 5,513 SH SOLE 0 0 5,513
NEXTERA ENERGY INC COM 65339F101 12,616,938 143,750 SH SOLE 0 0 143,750
NIKE INC CL B 654106103 2,308,611 56,239 SH SOLE 0 0 56,239
NOKIA CORP SPONSORED ADR 654902204 3,189,723 240,190 SH SOLE 0 0 240,190
NORTHERN TR CORP COM 665859104 1,581,944 9,100 SH SOLE 0 0 9,100
NOVARTIS AG SPONSORED ADR 66987V109 2,006,016 12,800 SH SOLE 0 0 12,800
NU HLDGS LTD ORD SHS CL A G6683N103 2,919,601 218,533 SH SOLE 0 0 218,533
NVIDIA CORPORATION COM 67066G104 13,529,285 67,616 SH SOLE 0 0 67,616
ORACLE CORP COM 68389X105 530,364 3,619 SH SOLE 0 0 3,619
PALANTIR TECHNOLOGIES INC CL A 69608A108 861,725 7,386 SH SOLE 0 0 7,386
PEPSICO INC COM 713448108 6,779,478 50,070 SH SOLE 0 0 50,070
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,185,324 320,874 SH SOLE 0 0 320,874
PHILIP MORRIS INTL INC COM 718172109 16,694,013 92,278 SH SOLE 0 0 92,278
PROCTER & GAMBLE CO COM 742718109 4,905,695 33,454 SH SOLE 0 0 33,454
QUALCOMM INC COM 747525103 3,758,813 20,341 SH SOLE 0 0 20,341
QXO INC COM NEW 82846H405 3,588,088 207,644 SH SOLE 0 0 207,644
REGENERON PHARMACEUTICALS COM 75886F107 922,839 1,480 SH SOLE 0 0 1,480
RIO TINTO PLC SPONSORED ADR 767204100 5,006,228 52,736 SH SOLE 0 0 52,736
ROSS STORES INC COM 778296103 2,066,561 9,709 SH SOLE 0 0 9,709
RTX CORPORATION COM 75513E101 8,202,787 43,234 SH SOLE 0 0 43,234
SANDISK CORP COM 80004C200 2,351,037 1,034 SH SOLE 0 0 1,034
SANOFI SA SPONSORED ADR 80105N105 5,369,572 125,869 SH SOLE 0 0 125,869
SCHWAB CHARLES CORP COM 808513105 1,143,687 12,395 SH SOLE 0 0 12,395
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,337,490 1,386 SH SOLE 0 0 1,386
SOUTHWEST AIRLS CO COM 844741108 620,948 12,076 SH SOLE 0 0 12,076
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,003,614 8,720 SH SOLE 0 0 8,720
STATE STR CORP COM 857477103 1,583,644 9,384 SH SOLE 0 0 9,384
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,581,073 24,250 SH SOLE 0 0 24,250
TESLA INC COM 88160R101 1,739,602 4,136 SH SOLE 0 0 4,136
TEXAS INSTRS INC COM 882508104 4,916,069 16,493 SH SOLE 0 0 16,493
THE CIGNA GROUP COM 125523100 8,163,988 29,614 SH SOLE 0 0 29,614
TJX COS INC NEW COM 872540109 1,654,683 10,922 SH SOLE 0 0 10,922
TOTALENERGIES SE ACT F92124100 4,945,458 63,599 SH SOLE 0 0 63,599
TPG INC COM CL A 872657101 0 12,251 SH SOLE 0 0 12,251
UBER TECHNOLOGIES INC COM 90353T100 3,833,500 53,125 SH SOLE 0 0 53,125
UBS GROUP AG SHS H42097107 3,339,055 67,374 SH SOLE 0 0 67,374
UNILEVER PLC SPON ADR NEW 904767803 2,898,866 48,218 SH SOLE 0 0 48,218
UNION PAC CORP COM 907818108 6,424,640 23,620 SH SOLE 0 0 23,620
UNITED AIRLS HLDGS INC COM 910047109 351,534 2,585 SH SOLE 0 0 2,585
UNITED PARCEL SVCS INC CL B 911312106 12,352,718 114,909 SH SOLE 0 0 114,909
UNITEDHEALTH GROUP INC COM 91324P102 21,793,559 52,435 SH SOLE 0 0 52,435
VALERO ENERGY CORP COM 91913Y100 821,688 3,155 SH SOLE 0 0 3,155
VERIZON COMMUNICATIONS INC COM 92343V104 13,965,426 329,840 SH SOLE 0 0 329,840
VISA INC COM CL A 92826C839 2,663,065 7,762 SH SOLE 0 0 7,762
VISTRA CORP COM 92840M102 1,394,199 8,789 SH SOLE 0 0 8,789
WALMART INC COM 931142103 990,572 8,746 SH SOLE 0 0 8,746
WASTE MGMT INC DEL COM 94106L109 697,837 3,131 SH SOLE 0 0 3,131
WESTERN DIGITAL CORP COM 958102105 1,702,828 2,666 SH SOLE 0 0 2,666