Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","45,123,794.50","1.52","45,123,794.50","267,797.00","168.50","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43,000,873.41","1.44","43,000,873.41","82,281.00","522.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","42,796,639.89","1.44","42,796,639.89","372,501.00","114.89","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42,771,630.72","1.44","42,771,630.72","166,764.00","256.48","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","40,425,039.60","1.36","40,425,039.60","175,395.00","230.48","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","39,570,903.84","1.33","39,570,903.84","338,676.00","116.84","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","37,970,771.76","1.28","37,970,771.76","84,923.00","447.12","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","37,309,238.95","1.25","37,309,238.95","433,073.00","86.15","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","37,140,558.75","1.25","37,140,558.75","72,675.00","511.05","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","35,836,152.93","1.20","35,836,152.93","1,440,939.00","24.87","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","32,543,498.59","1.09","32,543,498.59","230,240.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32,505,115.95","1.09","32,505,115.95","701,297.00","46.35","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","32,436,104.95","1.09","32,436,104.95","100,937.00","321.35","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","31,882,198.27","1.07","31,882,198.27","1,736,400.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31,576,930.13","1.06","31,576,930.13","859,000.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","30,982,906.50","1.04","30,982,906.50","33,306.00","930.25","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","30,749,745.88","1.03","30,749,745.88","89,446.00","343.78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","30,022,572.24","1.01","30,022,572.24","351,882.00","85.32","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","29,345,215.69","0.99","29,345,215.69","19,241,000.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28,730,215.80","0.97","28,730,215.80","132,495.00","216.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28,208,663.61","0.95","28,208,663.61","321,393.00","87.77","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,018,775.40","0.94","28,018,775.40","186,060.00","150.59","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","27,961,788.80","0.94","27,961,788.80","133,088.00","210.10","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","27,330,875.52","0.92","27,330,875.52","122,538.00","223.04","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","26,124,627.18","0.88","26,124,627.18","246,482.00","105.99","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25,099,967.16","0.84","25,099,967.16","195,574.00","128.34","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","24,719,690.38","0.83","24,719,690.38","144,298.00","171.31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24,426,048.30","0.82","24,426,048.30","103,107.00","236.90","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","24,353,146.26","0.82","24,353,146.26","66,862.00","364.23","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23,633,963.83","0.79","23,633,963.83","63,829.00","370.27","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22,728,279.75","0.76","22,728,279.75","45,163.00","503.25","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","21,577,800.64","0.72","21,577,800.64","78,056.00","276.44","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21,431,734.60","0.72","21,431,734.60","243,266.00","88.10","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","21,423,113.30","0.72","21,423,113.30","19,694,700.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","21,366,539.46","0.72","21,366,539.46","150,067.00","142.38","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","21,327,602.40","0.72","21,327,602.40","120,720.00","176.67","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","21,266,024.25","0.71","21,266,024.25","97,225.00","218.73","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","21,177,299.91","0.71","21,177,299.91","344,851.00","61.41","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","20,421,641.25","0.69","20,421,641.25","147,183.00","138.75","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","19,974,894.75","0.67","19,974,894.75","457,615.00","43.65","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","19,682,724.40","0.66","19,682,724.40","1,234,539.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","19,168,849.13","0.64","19,168,849.13","92,638.00","206.92","Germany","Xetra","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,129,742.13","0.64","19,129,742.13","222,413.00","86.01","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","19,058,831.00","0.64","19,058,831.00","50,810.00","375.10","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","18,975,513.22","0.64","18,975,513.22","312,766.00","60.67","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","18,813,325.20","0.63","18,813,325.20","69,060.00","272.42","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,785,104.38","0.63","18,785,104.38","31,059.00","604.82","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","18,782,003.48","0.63","18,782,003.48","10,277.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,778,945.38","0.63","18,778,945.38","94,471.00","198.78","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","18,404,874.38","0.62","18,404,874.38","776,100.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","18,155,358.61","0.61","18,155,358.61","8,871.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","17,783,626.47","0.60","17,783,626.47","114,963.00","154.69","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","17,299,323.52","0.58","17,299,323.52","37,472.00","461.66","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17,206,031.62","0.58","17,206,031.62","1,908,296.00","9.02","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,020,943.31","0.57","17,020,943.31","172,819.00","98.49","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16,927,915.40","0.57","16,927,915.40","33,220.00","509.57","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,886,953.08","0.57","16,886,953.08","5,802.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","16,872,793.45","0.57","16,872,793.45","605,074.00","27.89","Italy","Borsa Italiana","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16,294,473.22","0.55","16,294,473.22","54,718.00","297.79","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","16,206,611.98","0.54","16,206,611.98","20,493.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","15,809,746.29","0.53","15,809,746.29","152,589.00","103.61","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","15,790,316.97","0.53","15,790,316.97","539,000.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,609,348.04","0.52","15,609,348.04","519,082.00","30.07","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,349,082.88","0.52","15,349,082.88","157,056.00","97.73","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15,252,576.80","0.51","15,252,576.80","66,956.00","227.80","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15,067,064.74","0.51","15,067,064.74","29,666.00","507.89","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,584,713.00","0.49","14,584,713.00","101,991.00","143.00","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","14,522,907.50","0.49","14,522,907.50","68,650.00","211.55","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,196,884.46","0.48","14,196,884.46","35,409.00","400.94","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,165,771.89","0.48","14,165,771.89","656,100.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","13,988,838.80","0.47","13,988,838.80","242,650.00","57.65","Singapore","Singapore Exchange","SGD"
"NOW","SERVICENOW","Information Technology","Equity","13,797,098.25","0.46","13,797,098.25","98,727.00","139.75","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","13,510,525.30","0.45","13,510,525.30","17,486.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"6861","KEYENCE","Information Technology","Equity","13,500,616.25","0.45","13,500,616.25","26,700.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13,275,108.55","0.45","13,275,108.55","716,100.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","13,129,165.30","0.44","13,129,165.30","476,183.00","27.57","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12,852,951.39","0.43","12,852,951.39","89,499.00","143.61","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12,797,129.86","0.43","12,797,129.86","18,607.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,743,346.05","0.43","12,743,346.05","2,063,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WMB","WILLIAMS","Energy","Equity","12,740,376.12","0.43","12,740,376.12","176,118.00","72.34","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12,630,367.75","0.42","12,630,367.75","112,021.00","112.75","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,589,893.50","0.42","12,589,893.50","594,600.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"AAPL","APPLE","Information Technology","Equity","12,546,179.10","0.42","12,546,179.10","36,855.00","340.42","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12,537,990.04","0.42","12,537,990.04","73,593.00","170.37","Canada","Toronto Stock Exchange","CAD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,316,852.46","0.41","12,316,852.46","3,721,200.00","3.31","Singapore","Singapore Exchange","SGD"
"AVGO","BROADCOM INC","Information Technology","Equity","12,311,385.90","0.41","12,311,385.90","34,185.00","360.14","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12,301,366.40","0.41","12,301,366.40","41,830.00","294.08","United States","Cboe BZX","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,296,573.76","0.41","12,296,573.76","59,016.00","208.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12,227,051.52","0.41","12,227,051.52","110,592.00","110.56","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","12,170,190.00","0.41","12,170,190.00","30,540.00","398.50","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11,367,593.80","0.38","11,367,593.80","77,278.00","147.10","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,362,997.28","0.38","11,362,997.28","118,266.00","96.08","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11,361,213.00","0.38","11,361,213.00","245,421.00","46.29","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10,943,394.53","0.37","10,943,394.53","47,413.00","230.81","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","10,694,822.40","0.36","10,694,822.40","9,144.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,549,401.68","0.35","10,549,401.68","11,129.00","947.92","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,521,491.97","0.35","10,521,491.97","110,671.00","95.07","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,297,622.40","0.35","10,297,622.40","21,255.00","484.48","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","10,287,875.40","0.35","10,287,875.40","142,788.00","72.05","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","10,254,917.68","0.34","10,254,917.68","256,600.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,137,322.23","0.34","10,137,322.23","4,907.00","2,065.89","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,073,429.99","0.34","10,073,429.99","170,093.00","59.22","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","9,902,741.36","0.33","9,902,741.36","41,441.00","238.96","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9,685,651.04","0.33","9,685,651.04","73,017.00","132.65","Canada","Toronto Stock Exchange","CAD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9,580,900.52","0.32","9,580,900.52","27,782.00","344.86","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9,530,267.46","0.32","9,530,267.46","304,871.00","31.26","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,469,535.04","0.32","9,469,535.04","23,328.00","405.93","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","9,395,973.84","0.32","9,395,973.84","23,061.00","407.44","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","9,164,960.88","0.31","9,164,960.88","14,766.00","620.68","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,047,000.60","0.30","9,047,000.60","394,100.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8,942,426.10","0.30","8,942,426.10","100,635.00","88.86","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","8,713,207.04","0.29","8,713,207.04","31,442.00","277.12","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8,697,890.50","0.29","8,697,890.50","43,381.00","200.50","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,678,184.63","0.29","8,678,184.63","124,750.00","69.56","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","8,603,798.63","0.29","8,603,798.63","330,000.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","8,341,506.00","0.28","8,341,506.00","27,450.00","303.88","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","8,336,740.40","0.28","8,336,740.40","77,479.00","107.60","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,302,543.20","0.28","8,302,543.20","51,080.00","162.54","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,300,887.49","0.28","8,300,887.49","188,432.00","44.05","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","8,288,576.84","0.28","8,288,576.84","104,261.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","8,266,842.50","0.28","8,266,842.50","95,074.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,234,168.75","0.28","8,234,168.75","58,295.00","141.25","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,159,275.04","0.27","8,159,275.04","241,700.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","8,121,655.90","0.27","8,121,655.90","42,949.00","189.10","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7,981,029.95","0.27","7,981,029.95","132,995.00","60.01","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","7,776,850.93","0.26","7,776,850.93","803,098.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7,706,200.60","0.26","7,706,200.60","22,540.00","341.89","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7,681,010.41","0.26","7,681,010.41","317,479.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,665,144.75","0.26","7,665,144.75","249,273.00","30.75","United Kingdom","London Stock Exchange","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7,594,459.35","0.26","7,594,459.35","20,473.00","370.95","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,425,209.60","0.25","7,425,209.60","31,786.00","233.60","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7,345,542.46","0.25","7,345,542.46","320,600.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,311,054.64","0.25","7,311,054.64","891,100.00","8.20","Singapore","Singapore Exchange","SGD"
"IBE","IBERDROLA","Utilities","Equity","7,237,549.94","0.24","7,237,549.94","305,897.00","23.66","Spain","Bolsa De Madrid","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","7,161,073.42","0.24","7,161,073.42","78,475.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7,132,096.22","0.24","7,132,096.22","25,967.00","274.66","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","7,087,217.00","0.24","7,087,217.00","188,588.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Information Technology","Equity","7,021,191.42","0.24","7,021,191.42","214,700.00","32.70","Japan","Tokyo Stock Exchange","JPY"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,013,908.36","0.24","7,013,908.36","37,263.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,991,094.40","0.23","6,991,094.40","94,700.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,943,046.02","0.23","6,943,046.02","15,602.00","445.01","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6,939,187.20","0.23","6,939,187.20","24,642.00","281.60","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","6,889,232.53","0.23","6,889,232.53","35,561.00","193.73","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","6,675,713.84","0.22","6,675,713.84","65,551.00","101.84","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,625,735.67","0.22","6,625,735.67","4,240.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","Financials","Equity","6,580,565.79","0.22","6,580,565.79","28,533.00","230.63","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","6,543,414.22","0.22","6,543,414.22","130,861.00","50.00","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,529,982.39","0.22","6,529,982.39","60,458.00","108.01","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","6,529,838.32","0.22","6,529,838.32","877,323.00","7.44","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","6,499,352.15","0.22","6,499,352.15","202,500.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,496,488.16","0.22","6,496,488.16","1,466,674.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"TD","TORONTO DOMINION","Financials","Equity","6,461,265.68","0.22","6,461,265.68","56,669.00","114.02","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,384,629.10","0.21","6,384,629.10","21,435.00","297.86","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,357,264.60","0.21","6,357,264.60","3,863,714.00","1.65","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,279,646.50","0.21","6,279,646.50","19,035.00","329.90","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,255,381.00","0.21","6,255,381.00","21,705.00","288.20","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6,252,595.95","0.21","6,252,595.95","25,939.00","241.05","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,119,116.39","0.21","6,119,116.39","139,100.00","43.99","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","6,081,568.19","0.20","6,081,568.19","113,079.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,057,151.18","0.20","6,057,151.18","115,727.00","52.34","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,048,441.61","0.20","6,048,441.61","256,187.00","23.61","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Communication","Equity","5,909,989.75","0.20","5,909,989.75","1,746,567.00","3.38","Australia","Asx - All Markets","AUD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","5,897,707.14","0.20","5,897,707.14","30,980.00","190.37","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","5,807,484.95","0.20","5,807,484.95","20,665.00","281.03","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,796,003.97","0.19","5,796,003.97","25,577.00","226.61","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5,762,985.49","0.19","5,762,985.49","331,500.00","17.38","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,759,380.44","0.19","5,759,380.44","59.00","97,616.62","Switzerland","SIX Swiss Exchange","CHF"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,723,464.17","0.19","5,723,464.17","757,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,685,725.76","0.19","5,685,725.76","5,489.00","1,035.84","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,669,443.56","0.19","5,669,443.56","21,556.00","263.01","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,653,851.84","0.19","5,653,851.84","67,116.00","84.24","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5,598,360.81","0.19","5,598,360.81","458,254.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5,488,560.11","0.18","5,488,560.11","82,608.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,482,716.98","0.18","5,482,716.98","2,953.00","1,856.66","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","5,377,404.80","0.18","5,377,404.80","154,100.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","5,374,135.79","0.18","5,374,135.79","527,609.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,269,816.14","0.18","5,269,816.14","39,111.00","134.74","Israel","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,268,791.40","0.18","5,268,791.40","217,736.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,221,677.60","0.18","5,221,677.60","3,812.00","1,369.80","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,092,928.00","0.17","5,092,928.00","21,760.00","234.05","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","5,086,784.34","0.17","5,086,784.34","77,851.00","65.34","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,047,461.44","0.17","5,047,461.44","68,804.00","73.36","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,038,628.40","0.17","5,038,628.40","112,344.00","44.85","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,939,191.26","0.17","4,939,191.26","218,176.00","22.64","Singapore","Singapore Exchange","SGD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,838,361.22","0.16","4,838,361.22","25,762.00","187.81","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4,833,792.00","0.16","4,833,792.00","26,225.00","184.32","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,773,477.49","0.16","4,773,477.49","5,295,254.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SREN","SWISS RE AG","Financials","Equity","4,721,862.04","0.16","4,721,862.04","27,636.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,698,054.04","0.16","4,698,054.04","8,818.00","532.78","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,643,280.40","0.16","4,643,280.40","20,680.00","224.53","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,617,021.50","0.16","4,617,021.50","202,946.00","22.75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,612,533.23","0.15","4,612,533.23","5,953.00","774.83","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,602,950.18","0.15","4,602,950.18","21,478.00","214.31","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,460,505.76","0.15","4,460,505.76","456,603.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROL","ROLLINS INC","Industrials","Equity","4,442,814.94","0.15","4,442,814.94","137,719.00","32.26","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,437,743.60","0.15","4,437,743.60","15,970.00","277.88","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4,358,975.20","0.15","4,358,975.20","121,874.00","35.77","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,291,244.17","0.14","4,291,244.17","11,169.00","384.21","Italy","Borsa Italiana","EUR"
"GLW","CORNING","Information Technology","Equity","4,284,283.39","0.14","4,284,283.39","28,033.00","152.83","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,254,247.91","0.14","4,254,247.91","69,530.00","61.19","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4,217,290.30","0.14","4,217,290.30","19,990.00","210.97","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","4,211,974.81","0.14","4,211,974.81","104,681.00","40.24","Australia","Asx - All Markets","AUD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,193,170.69","0.14","4,193,170.69","387,400.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,183,705.72","0.14","4,183,705.72","145,000.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,151,855.65","0.14","4,151,855.65","305,503.00","13.59","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","4,066,396.12","0.14","4,066,396.12","1,029,500.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,024,328.00","0.14","4,024,328.00","32,900.00","122.32","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,010,093.05","0.13","4,010,093.05","13,306.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","4,006,093.61","0.13","4,006,093.61","228,900.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","3,965,263.72","0.13","3,965,263.72","8,558.00","463.34","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,935,773.10","0.13","3,935,773.10","22,006.00","178.85","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3,848,447.96","0.13","3,848,447.96","852,249.00","4.52","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,756,993.96","0.13","3,756,993.96","132,800.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","3,740,592.42","0.13","3,740,592.42","94,331.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,739,265.92","0.13","3,739,265.92","5,056.00","739.57","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","3,695,368.68","0.12","3,695,368.68","8,676.00","425.93","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,684,405.92","0.12","3,684,405.92","28,744.00","128.18","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","3,671,651.87","0.12","3,671,651.87","151,200.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","3,545,216.95","0.12","3,545,216.95","85,700.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","3,448,423.57","0.12","3,448,423.57","164,181.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,414,363.02","0.11","3,414,363.02","2,261,360.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VTR","VENTAS REIT","Real Estate","Equity","3,406,612.16","0.11","3,406,612.16","41,666.00","81.76","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,394,771.53","0.11","3,394,771.53","35,859.00","94.67","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,378,400.48","0.11","3,378,400.48","93,815.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,375,130.20","0.11","3,375,130.20","30,189.00","111.80","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,364,276.58","0.11","3,364,276.58","52,127.00","64.54","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,353,087.43","0.11","3,353,087.43","12,159.00","275.77","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,293,151.84","0.11","3,293,151.84","15,544.00","211.86","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,281,914.10","0.11","3,281,914.10","50,209.00","65.37","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3,273,048.59","0.11","3,273,048.59","128,590.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,244,955.90","0.11","3,244,955.90","3,244,956.00","100.00","United States","-","USD"
"LIN","LINDE PLC","Materials","Equity","3,199,933.10","0.11","3,199,933.10","6,643.00","481.70","United States","NASDAQ","USD"
"IFT","INFRATIL LTD","Financials","Equity","3,149,434.05","0.11","3,149,434.05","420,103.00","7.50","New Zealand","New Zealand Exchange Ltd","NZD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,086,658.03","0.10","3,086,658.03","125,800.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,084,562.78","0.10","3,084,562.78","150,300.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,893,869.87","0.10","2,893,869.87","457,853,621.00","0.63","Japan","-","JPY"
"UCG","UNICREDIT","Financials","Equity","2,846,384.01","0.10","2,846,384.01","33,713.00","84.43","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","2,755,185.77","0.09","2,755,185.77","127,693.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BRO","BROWN & BROWN INC","Financials","Equity","2,696,880.00","0.09","2,696,880.00","42,304.00","63.75","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,638,105.24","0.09","2,638,105.24","103,736.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,592,349.78","0.09","2,592,349.78","35,678.00","72.66","Israel","Tel Aviv Stock Exchange","ILS"
"SALM","SALMAR","Consumer Staples","Equity","2,588,261.86","0.09","2,588,261.86","44,961.00","57.57","Norway","Oslo Bors Asa","NOK"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,567,925.90","0.09","2,567,925.90","8,010.00","320.59","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2,531,831.53","0.09","2,531,831.53","130,339.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,515,469.58","0.08","2,515,469.58","585,100.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,435,933.44","0.08","2,435,933.44","19,835.00","122.81","Canada","Toronto Stock Exchange","CAD"
"NDA FI","NORDEA BANK","Financials","Equity","2,427,834.06","0.08","2,427,834.06","129,788.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPL","PPL CORP","Utilities","Equity","2,407,801.00","0.08","2,407,801.00","70,610.00","34.10","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,405,156.55","0.08","2,405,156.55","7,334.00","327.95","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,343,359.39","0.08","2,343,359.39","18,857.00","124.27","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,276,522.11","0.08","2,276,522.11","47,494.00","47.93","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","2,261,408.76","0.08","2,261,408.76","8,073.00","280.12","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","2,251,996.33","0.08","2,251,996.33","60,400.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","2,233,266.75","0.08","2,233,266.75","6,435.00","347.05","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","2,183,480.00","0.07","2,183,480.00","35,360.00","61.75","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,169,451.12","0.07","2,169,451.12","66,568.00","32.59","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,159,382.43","0.07","2,159,382.43","32,114.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"GEV","GE VERNOVA","Industrials","Equity","2,153,599.25","0.07","2,153,599.25","2,155.00","999.35","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2,052,345.86","0.07","2,052,345.86","111,700.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","Financials","Equity","1,998,440.52","0.07","1,998,440.52","3,477.00","574.76","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","1,994,170.26","0.07","1,994,170.26","5,645.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,992,404.80","0.07","1,992,404.80","17,411.00","114.43","France","Nyse Euronext - Euronext Paris","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","1,988,017.20","0.07","1,988,017.20","7,146.00","278.20","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,949,478.52","0.07","1,949,478.52","15,389.00","126.68","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,874,124.13","0.06","1,874,124.13","25,747.00","72.79","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,865,758.86","0.06","1,865,758.86","19,089.00","97.74","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,862,171.97","0.06","1,862,171.97","71,094.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"6920","LASERTEC","Information Technology","Equity","1,855,974.47","0.06","1,855,974.47","6,300.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","1,819,686.33","0.06","1,819,686.33","8,393.00","216.81","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,798,967.88","0.06","1,798,967.88","5,157.00","348.84","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","1,796,537.01","0.06","1,796,537.01","5,046.00","356.03","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","1,757,897.71","0.06","1,757,897.71","92,451.00","19.01","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,750,780.60","0.06","1,750,780.60","41,401.00","42.29","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","1,733,280.66","0.06","1,733,280.66","6,700.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,721,379.67","0.06","1,721,379.67","34,290.00","50.20","France","Nyse Euronext - Euronext Paris","EUR"
"4452","KAO","Consumer Staples","Equity","1,714,085.26","0.06","1,714,085.26","77,000.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,699,594.00","0.06","1,699,594.00","25,948.00","65.50","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,677,585.31","0.06","1,677,585.31","1,601.00","1,047.84","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","1,631,792.40","0.05","1,631,792.40","8,295.00","196.72","United States","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1,631,519.14","0.05","1,631,519.14","167,400.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","1,617,138.21","0.05","1,617,138.21","5,923.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,608,485.60","0.05","1,608,485.60","4,684.00","343.40","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","1,564,387.02","0.05","1,564,387.02","11,658.00","134.19","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,562,785.66","0.05","1,562,785.66","971.00","1,609.46","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","1,544,972.36","0.05","1,544,972.36","21,207.00","72.85","Austria","Wiener Boerse Ag","EUR"
"7974","NINTENDO","Communication","Equity","1,508,519.42","0.05","1,508,519.42","30,400.00","49.62","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,469,288.19","0.05","1,469,288.19","25,249.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,468,659.74","0.05","1,468,659.74","88,000.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,452,773.92","0.05","1,452,773.92","20,683.00","70.24","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,431,451.52","0.05","1,431,451.52","7,323.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","1,418,494.77","0.05","1,418,494.77","355,500.00","3.99","Japan","Tokyo Stock Exchange","JPY"
"NFLX","NETFLIX","Communication","Equity","1,356,967.20","0.05","1,356,967.20","18,960.00","71.57","United States","NASDAQ","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,348,586.28","0.05","1,348,586.28","69,672.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORCL","ORACLE","Information Technology","Equity","1,283,356.02","0.04","1,283,356.02","9,458.00","135.69","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,271,266.21","0.04","1,271,266.21","1,134,249.00","112.08","European Union","-","EUR"
"PCG","PG&E CORP","Utilities","Equity","1,201,141.34","0.04","1,201,141.34","94,802.00","12.67","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,072,463.88","0.04","1,072,463.88","1,516.00","707.43","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","354,021.25","0.01","354,021.25","25,747.00","13.75","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","341,000.00","0.01","341,000.00","341,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302,270.02","0.01","302,270.02","228,534.00","132.26","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","248,299.55","0.01","248,299.55","1,655,972.00","14.99","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","201,592.70","0.01","201,592.70","1,582,170.00","12.74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","156,885.77","0.01","156,885.77","1,500,267.00","10.46","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","156,550.61","0.01","156,550.61","222,748.00","70.28","Canada","-","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","154,343.68","0.01","154,343.68","275,466.00","56.03","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133,129.67","0.00","133,129.67","191,210.00","69.62","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","108,450.46","0.00","108,450.46","332,249.00","32.64","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","106,808.99","0.00","106,808.99","1,066,520.00","10.01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91,211.83","0.00","91,211.83","75,966.00","120.07","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53,585.92","0.00","53,585.92","68,644.00","78.06","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,310.43","0.00","1,310.43","131,043.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.66","0.00","1.66","2.00","78.06","Singapore","-","SGD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,835.00","0.00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,538,820.00","9.00","1,709.80","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,796,420.00","33.00","847.40","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,866,125.00","25.00","3,092.90","-","Ice Futures U.S.","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-551.89","0.00","-551.89","-270,070.00","1.00","United States","-","USD"