Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","14,916,362.40","1.70","14,916,362.40","78,178.00","190.80","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","13,990,664.25","1.59","13,990,664.25","106,191.00","131.75","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","13,480,702.84","1.54","13,480,702.84","31,988.00","421.43","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,359,251.41","1.52","13,359,251.41","37,801.00","353.41","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","12,933,715.26","1.47","12,933,715.26","12,678.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","12,565,321.55","1.43","12,565,321.55","57,389.00","218.95","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","12,505,405.81","1.43","12,505,405.81","60,821.00","205.61","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","12,456,147.85","1.42","12,456,147.85","72,055.00","172.87","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,450,463.20","1.42","12,450,463.20","250,160.00","49.77","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","11,924,501.68","1.36","11,924,501.68","28,574.00","417.32","United States","NASDAQ","USD" "9433","KDDI CORP","Communication","Equity","11,713,234.68","1.34","11,713,234.68","387,900.00","30.20","Japan","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11,423,180.00","1.30","11,423,180.00","46,000.00","248.33","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,403,759.96","1.30","11,403,759.96","163,706.00","69.66","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","11,079,667.38","1.26","11,079,667.38","63,834.00","173.57","United States","NASDAQ","USD" "8001","ITOCHU CORP","Industrials","Equity","11,067,011.73","1.26","11,067,011.73","253,100.00","43.73","Japan","Tokyo Stock Exchange","JPY" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","10,954,216.50","1.25","10,954,216.50","22,215.00","493.10","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","10,879,851.36","1.24","10,879,851.36","812,500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "SAP","SAP","Information Technology","Equity","10,791,548.06","1.23","10,791,548.06","54,786.00","196.98","Germany","Xetra","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","10,645,263.65","1.21","10,645,263.65","65,465.00","162.61","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,339,687.38","1.18","10,339,687.38","30,327.00","340.94","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","10,324,132.70","1.18","10,324,132.70","19,145.00","539.26","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","10,280,976.16","1.17","10,280,976.16","140,816.00","73.01","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","10,214,209.28","1.16","10,214,209.28","41,752.00","244.64","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","10,080,387.18","1.15","10,080,387.18","242,667.00","41.54","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,432,772.04","1.08","9,432,772.04","17,614.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","9,368,723.90","1.07","9,368,723.90","140,566.00","66.65","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,289,755.79","1.06","9,289,755.79","45,606.00","203.70","Germany","Xetra","EUR" "KR","KROGER","Consumer Staples","Equity","9,220,303.60","1.05","9,220,303.60","162,044.00","56.90","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","8,993,053.74","1.03","8,993,053.74","178,121.00","50.49","Spain","Bolsa De Madrid","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8,741,153.50","1.00","8,741,153.50","97,070.00","90.05","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,462,707.00","0.96","8,462,707.00","53,575.00","157.96","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","8,282,014.98","0.94","8,282,014.98","14,811.00","559.18","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","8,002,896.60","0.91","8,002,896.60","8,282.00","966.30","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","7,842,056.58","0.89","7,842,056.58","20,322.00","385.89","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","7,798,701.12","0.89","7,798,701.12","50,043.00","155.84","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7,483,309.40","0.85","7,483,309.40","26,138.00","286.30","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","7,419,583.92","0.85","7,419,583.92","32,424.00","228.83","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","7,394,251.89","0.84","7,394,251.89","364,120.00","20.31","Japan","Tokyo Stock Exchange","JPY" "LLY","ELI LILLY","Health Care","Equity","7,261,975.76","0.83","7,261,975.76","9,332.00","778.18","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,194,971.03","0.82","7,194,971.03","69,043.00","104.21","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","7,093,022.12","0.81","7,093,022.12","627,169.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","6,995,715.78","0.80","6,995,715.78","1,578.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","6,903,543.00","0.79","6,903,543.00","129,644.00","53.25","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,848,882.95","0.78","6,848,882.95","76,141.00","89.95","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","6,645,088.80","0.76","6,645,088.80","12,780.00","519.96","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","6,550,687.56","0.75","6,550,687.56","40,371.00","162.26","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Information Technology","Equity","6,454,696.77","0.74","6,454,696.77","58,830.00","109.72","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","6,298,098.05","0.72","6,298,098.05","53,781.00","117.11","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","6,224,377.54","0.71","6,224,377.54","17,131.00","363.34","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","6,151,540.62","0.70","6,151,540.62","526,104.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "VLTO","VERALTO CORP","Industrials","Equity","5,903,545.90","0.67","5,903,545.90","65,785.00","89.74","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,850,544.42","0.67","5,850,544.42","44,366.00","131.87","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","5,847,401.49","0.67","5,847,401.49","4,810,600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Utilities","Equity","5,791,482.12","0.66","5,791,482.12","98,194.00","58.98","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","5,693,610.76","0.65","5,693,610.76","93,292.00","61.03","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","5,677,965.32","0.65","5,677,965.32","102,200.00","55.56","Japan","Tokyo Stock Exchange","JPY" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,467,887.12","0.62","5,467,887.12","11,222.00","487.25","Germany","Xetra","EUR" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","5,388,344.19","0.61","5,388,344.19","29,907.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","5,331,657.45","0.61","5,331,657.45","25,863.00","206.15","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","5,296,462.43","0.60","5,296,462.43","82,400.00","64.28","Japan","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,092,072.70","0.58","5,092,072.70","40,010.00","127.27","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,066,498.36","0.58","5,066,498.36","41,789.00","121.24","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","4,993,899.96","0.57","4,993,899.96","17,898.00","279.02","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","4,941,410.97","0.56","4,941,410.97","393,343.00","12.56","Spain","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,747,416.57","0.54","4,747,416.57","268,671.00","17.67","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,718,334.53","0.54","4,718,334.53","15,743.00","299.71","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","4,622,217.88","0.53","4,622,217.88","30,262.00","152.74","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","4,459,255.56","0.51","4,459,255.56","7,274.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","4,449,612.99","0.51","4,449,612.99","41,977.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "K","KELLANOVA","Consumer Staples","Equity","4,355,988.45","0.50","4,355,988.45","76,893.00","56.65","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4,297,216.56","0.49","4,297,216.56","115,176.00","37.31","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,246,755.81","0.48","4,246,755.81","15,372.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","4,236,336.89","0.48","4,236,336.89","32,862.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4,228,384.03","0.48","4,228,384.03","115,751.00","36.53","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","4,218,297.20","0.48","4,218,297.20","8,363.00","504.40","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,125,899.86","0.47","4,125,899.86","31,481.00","131.06","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,083,189.51","0.47","4,083,189.51","19,083.00","213.97","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","4,066,124.97","0.46","4,066,124.97","42,153.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,061,765.04","0.46","4,061,765.04","24,104.00","168.51","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3,993,265.80","0.46","3,993,265.80","75,132.00","53.15","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,935,871.12","0.45","3,935,871.12","13,956.00","282.02","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3,931,601.89","0.45","3,931,601.89","15,703.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","3,911,128.50","0.45","3,911,128.50","110,954.00","35.25","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,842,002.78","0.44","3,842,002.78","15,166.00","253.33","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","3,837,945.60","0.44","3,837,945.60","16,560.00","231.76","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,808,257.50","0.43","3,808,257.50","2,021,600.00","1.88","Singapore","Singapore Exchange","SGD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,714,955.91","0.42","3,714,955.91","29,057.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,644,442.61","0.42","3,644,442.61","67,500.00","53.99","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,642,382.08","0.42","3,642,382.08","281,048.00","12.96","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3,581,850.54","0.41","3,581,850.54","40,681.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","3,569,967.59","0.41","3,569,967.59","223,719.00","15.96","United Kingdom","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Communication","Equity","3,484,426.15","0.40","3,484,426.15","936,107.00","3.72","Netherlands","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energy","Equity","3,359,337.01","0.38","3,359,337.01","698,900.00","4.81","Japan","Tokyo Stock Exchange","JPY" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","3,357,399.52","0.38","3,357,399.52","90,059.00","37.28","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3,322,414.55","0.38","3,322,414.55","42,953.00","77.35","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","3,317,803.50","0.38","3,317,803.50","9,493.00","349.50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,286,483.20","0.37","3,286,483.20","17,160.00","191.52","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","3,172,846.60","0.36","3,172,846.60","19,690.00","161.14","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","3,094,590.24","0.35","3,094,590.24","54,177.00","57.12","United States","NASDAQ","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","3,010,098.98","0.34","3,010,098.98","322,730.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,994,613.44","0.34","2,994,613.44","14,691.00","203.84","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,979,465.90","0.34","2,979,465.90","85,494.00","34.85","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,961,613.21","0.34","2,961,613.21","128,900.00","22.98","Japan","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,913,448.50","0.33","2,913,448.50","23,979.00","121.50","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","2,908,809.04","0.33","2,908,809.04","18,299.00","158.96","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2,884,060.75","0.33","2,884,060.75","74,702.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "PTC","PTC INC","Information Technology","Equity","2,877,900.70","0.33","2,877,900.70","15,170.00","189.71","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,804,225.77","0.32","2,804,225.77","25,579.00","109.63","United States","NASDAQ","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,798,128.79","0.32","2,798,128.79","1,040,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TD","TORONTO DOMINION","Financials","Equity","2,794,461.58","0.32","2,794,461.58","46,156.00","60.54","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,742,864.90","0.31","2,742,864.90","93,010.00","29.49","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,688,001.24","0.31","2,688,001.24","10,321.00","260.44","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","2,649,991.72","0.30","2,649,991.72","14,033.00","188.84","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,641,090.32","0.30","2,641,090.32","15,332.00","172.26","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,582,967.11","0.29","2,582,967.11","809.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,579,355.62","0.29","2,579,355.62","192,400.00","13.41","United Kingdom","London Stock Exchange","GBP" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,549,626.80","0.29","2,549,626.80","4,965.00","513.52","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","2,443,431.58","0.28","2,443,431.58","23,362.00","104.59","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2,433,310.60","0.28","2,433,310.60","19,355.00","125.72","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,432,865.20","0.28","2,432,865.20","32,735.00","74.32","United States","NASDAQ","USD" "9531","TOKYO GAS LTD","Utilities","Equity","2,405,223.45","0.27","2,405,223.45","103,700.00","23.19","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2,400,039.64","0.27","2,400,039.64","40,100.00","59.85","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,391,370.41","0.27","2,391,370.41","54,263.00","44.07","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,355,520.07","0.27","2,355,520.07","3,001,485.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Financials","Equity","2,348,748.69","0.27","2,348,748.69","214,800.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,253,139.20","0.26","2,253,139.20","101,952.00","22.10","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,227,055.76","0.25","2,227,055.76","16,218.00","137.32","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","2,194,945.92","0.25","2,194,945.92","11,712.00","187.41","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","2,161,716.92","0.25","2,161,716.92","136,056.00","15.89","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2,145,492.50","0.24","2,145,492.50","46,431.00","46.21","Canada","Toronto Stock Exchange","CAD" "RED","REDEIA CORPORACION SA","Utilities","Equity","2,071,411.68","0.24","2,071,411.68","119,796.00","17.29","Spain","Bolsa De Madrid","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","2,045,843.78","0.23","2,045,843.78","195,017.00","10.49","Australia","Asx - All Markets","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2,001,008.99","0.23","2,001,008.99","66,930.00","29.90","Netherlands","Euronext Amsterdam","EUR" "TEL","TELENOR","Communication","Equity","1,982,698.38","0.23","1,982,698.38","177,158.00","11.19","Norway","Oslo Bors Asa","NOK" "OKE","ONEOK INC","Energy","Equity","1,955,772.00","0.22","1,955,772.00","24,570.00","79.60","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,920,053.52","0.22","1,920,053.52","9,912.00","193.71","United States","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,897,487.04","0.22","1,897,487.04","64,100.00","29.60","Japan","Tokyo Stock Exchange","JPY" "IT","GARTNER INC","Information Technology","Equity","1,805,073.36","0.21","1,805,073.36","3,754.00","480.84","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1,786,754.37","0.20","1,786,754.37","30,933.00","57.76","Canada","Toronto Stock Exchange","CAD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1,775,508.14","0.20","1,775,508.14","20,614.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,771,131.30","0.20","1,771,131.30","362,500.00","4.89","Japan","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,757,737.57","0.20","1,757,737.57","23,119.00","76.03","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,752,210.07","0.20","1,752,210.07","61,200.00","28.63","Japan","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,746,401.16","0.20","1,746,401.16","253,200.00","6.90","Singapore","Singapore Exchange","SGD" "VRSN","VERISIGN INC","Information Technology","Equity","1,744,258.40","0.20","1,744,258.40","9,224.00","189.10","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,731,468.78","0.20","1,731,468.78","23,519.00","73.62","United States","NASDAQ","USD" "TELIA","TELIA COMPANY","Communication","Equity","1,703,477.94","0.19","1,703,477.94","661,132.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,560,056.52","0.18","1,560,056.52","95,260.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1,540,809.54","0.18","1,540,809.54","13,029.00","118.26","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,527,101.57","0.17","1,527,101.57","46,700.00","32.70","Japan","Tokyo Stock Exchange","JPY" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1,499,173.27","0.17","1,499,173.27","69,613.00","21.54","United Kingdom","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1,497,379.79","0.17","1,497,379.79","448,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,488,433.30","0.17","1,488,433.30","21,233.00","70.10","United States","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,456,599.83","0.17","1,456,599.83","158,400.00","9.20","Japan","Tokyo Stock Exchange","JPY" "H","HYDRO ONE LTD","Utilities","Equity","1,436,452.59","0.16","1,436,452.59","49,291.00","29.14","Canada","Toronto Stock Exchange","CAD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,426,684.80","0.16","1,426,684.80","25,260.00","56.48","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,331,160.31","0.15","1,331,160.31","49,000.00","27.17","Singapore","Singapore Exchange","SGD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,299,924.62","0.15","1,299,924.62","20,218.00","64.30","Spain","Bolsa De Madrid","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,291,838.15","0.15","1,291,838.15","19,400.00","66.59","Japan","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Health Care","Equity","1,290,862.84","0.15","1,290,862.84","9,515.00","135.67","United Kingdom","London Stock Exchange","GBP" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,285,511.28","0.15","1,285,511.28","4,659.00","275.92","United States","NASDAQ","USD" "ELE","ENDESA SA","Utilities","Equity","1,273,387.91","0.15","1,273,387.91","68,901.00","18.48","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","1,270,609.02","0.14","1,270,609.02","29,357.00","43.28","United Kingdom","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,259,656.43","0.14","1,259,656.43","1,083,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","Communication","Equity","1,231,147.37","0.14","1,231,147.37","149,708.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,227,641.62","0.14","1,227,641.62","85,500.00","14.36","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,217,527.48","0.14","1,217,527.48","141,703.00","8.59","Australia","Asx - All Markets","AUD" "WAT","WATERS CORP","Health Care","Equity","1,194,702.59","0.14","1,194,702.59","3,461.00","345.19","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,148,393.40","0.13","1,148,393.40","6,996.00","164.15","Israel","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","1,144,804.95","0.13","1,144,804.95","87,900.00","13.02","Japan","Tokyo Stock Exchange","JPY" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1,136,109.99","0.13","1,136,109.99","13,877.00","81.87","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","1,135,669.69","0.13","1,135,669.69","15,600.00","72.80","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,084,963.04","0.12","1,084,963.04","94,549.00","11.48","Italy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1,081,081.44","0.12","1,081,081.44","1,081,081.00","100.00","United States","-","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,078,012.50","0.12","1,078,012.50","5,073.00","212.50","United States","New York Stock Exchange Inc.","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,075,232.37","0.12","1,075,232.37","41,300.00","26.03","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,071,568.95","0.12","1,071,568.95","525,400.00","2.04","Singapore","Singapore Exchange","SGD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,064,825.76","0.12","1,064,825.76","23,600.00","45.12","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","1,055,241.70","0.12","1,055,241.70","1,032,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1,025,137.39","0.12","1,025,137.39","100,600.00","10.19","Singapore","Singapore Exchange","SGD" "T","AT&T INC","Communication","Equity","1,012,863.15","0.12","1,012,863.15","57,713.00","17.55","United States","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Financials","Equity","979,687.74","0.11","979,687.74","8,442.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "MRK","MERCK","Health Care","Equity","972,462.14","0.11","972,462.14","5,610.00","173.34","Germany","Xetra","EUR" "4732","USS LTD","Consumer Discretionary","Equity","964,716.76","0.11","964,716.76","57,000.00","16.92","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","955,486.08","0.11","955,486.08","18,703.00","51.09","Canada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","955,223.17","0.11","955,223.17","116,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","942,692.03","0.11","942,692.03","30,817.00","30.59","United States","NASDAQ","USD" "ELI","ELIA GROUP SA","Utilities","Equity","918,444.04","0.10","918,444.04","8,488.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Financials","Equity","898,692.45","0.10","898,692.45","133,800.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6845","AZBIL CORP","Information Technology","Equity","880,938.07","0.10","880,938.07","31,600.00","27.88","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","838,157.56","0.10","838,157.56","44,200.00","18.96","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","818,497.11","0.09","818,497.11","5,000.00","163.70","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","811,273.33","0.09","811,273.33","9,300.00","87.23","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","808,634.19","0.09","808,634.19","10,900.00","74.19","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","808,342.86","0.09","808,342.86","64,300.00","12.57","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","796,848.60","0.09","796,848.60","279,596.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "TLS","TELSTRA GROUP LTD","Communication","Equity","787,192.38","0.09","787,192.38","319,209.00","2.47","Australia","Asx - All Markets","AUD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","743,139.88","0.08","743,139.88","49,600.00","14.98","Japan","Tokyo Stock Exchange","JPY" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","732,578.49","0.08","732,578.49","16,737.00","43.77","United States","NASDAQ","USD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","722,000.05","0.08","722,000.05","343,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","682,533.24","0.08","682,533.24","3,264.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","660,030.72","0.08","660,030.72","35,100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","655,067.87","0.07","655,067.87","22,400.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","592,534.81","0.07","592,534.81","6,317.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "ROL","ROLLINS INC","Industrials","Equity","591,922.50","0.07","591,922.50","12,675.00","46.70","United States","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","589,174.52","0.07","589,174.52","14,322.00","41.14","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","581,576.88","0.07","581,576.88","18,900.00","30.77","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","576,534.43","0.07","576,534.43","2,773.00","207.91","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","553,442.04","0.06","553,442.04","8,676.00","63.79","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","516,420.00","0.06","516,420.00","7,248.00","71.25","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","512,216.20","0.06","512,216.20","473,376.00","108.21","European Union","-","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","507,640.08","0.06","507,640.08","2,344.00","216.57","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","506,235.60","0.06","506,235.60","2,340.00","216.34","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","499,553.04","0.06","499,553.04","8,337.00","59.92","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","491,856.71","0.06","491,856.71","89,500.00","5.50","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","478,823.94","0.05","478,823.94","135,261.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","476,975.29","0.05","476,975.29","379.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","471,197.60","0.05","471,197.60","8,791.00","53.60","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","453,368.67","0.05","453,368.67","1,839.00","246.53","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","446,524.82","0.05","446,524.82","759.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Equity","420,667.09","0.05","420,667.09","20,392.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","378,022.27","0.04","378,022.27","57,223,121.00","0.66","Japan","-","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","374,307.51","0.04","374,307.51","22,400.00","16.71","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","233,917.67","0.03","233,917.67","211,848.00","110.42","Switzerland","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","151,528.04","0.02","151,528.04","1,185,525.00","12.78","Hong Kong","-","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","125,257.38","0.01","125,257.38","170,206.00","73.59","Canada","-","CAD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","113,513.90","0.01","113,513.90","189,190.00","60.00","New Zealand","-","NZD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","90,475.61","0.01","90,475.61","138,681.00","65.24","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","84,793.00","0.01","84,793.00","899,726.00","9.42","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","72,896.22","0.01","72,896.22","57,719.00","126.29","United Kingdom","-","GBP" "ILS","ILS CASH","Cash and/or Derivatives","Cash","68,306.68","0.01","68,306.68","251,198.00","27.19","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","64,900.38","0.01","64,900.38","447,371.00","14.51","Denmark","-","DKK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","52,000.00","0.01","52,000.00","52,000.00","100.00","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","43,935.94","0.01","43,935.94","474,036.00","9.27","Norway","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,091.62","0.00","2,091.62","2,820.00","74.16","Singapore","-","SGD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","466,080.00","6.00","776.80","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","301,840.00","2.00","1,509.20","-","Chicago Mercantile Exchange","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10.44","0.00","10.44","10.00","108.21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","708,960.00","6.00","2,363.20","-","Ice Futures U.S.","USD"