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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","5,669,795.89","1.51","5,669,795.89","10,849.00","522.61","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","5,411,020.50","1.44","5,411,020.50","61,650.00","87.77","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,402,472.47","1.43","5,402,472.47","47,023.00","114.89","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","5,370,947.68","1.43","5,370,947.68","20,941.00","256.48","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5,315,362.56","1.41","5,315,362.56","11,888.00","447.12","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","4,903,798.00","1.30","4,903,798.00","133,400.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,752,665.15","1.26","4,752,665.15","17,555.00","270.73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","4,731,754.40","1.26","4,731,754.40","20,530.00","230.48","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,709,085.19","1.25","4,709,085.19","6,847.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","4,682,712.20","1.24","4,682,712.20","14,572.00","321.35","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","4,647,172.52","1.23","4,647,172.52","196,414.00","23.66","Spain","Bolsa De Madrid","EUR"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4,614,675.01","1.23","4,614,675.01","12,463.00","370.27","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","4,486,595.75","1.19","4,486,595.75","4,823.00","930.25","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4,434,203.46","1.18","4,434,203.46","241,500.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,345,683.30","1.15","4,345,683.30","93,758.00","46.35","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","4,267,018.24","1.13","4,267,018.24","7,424.00","574.76","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,186,251.41","1.11","4,186,251.41","27,799.00","150.59","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","4,131,427.95","1.10","4,131,427.95","23,385.00","176.67","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","4,046,168.64","1.07","4,046,168.64","18,141.00","223.04","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3,901,713.08","1.04","3,901,713.08","14,041.00","277.88","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3,843,405.72","1.02","3,843,405.72","26,994.00","142.38","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3,836,458.08","1.02","3,836,458.08","3,024.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","3,646,761.87","0.97","3,646,761.87","2,391,100.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,567,397.46","0.95","3,567,397.46","10,878.00","327.95","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","3,455,934.17","0.92","3,455,934.17","123,933.00","27.89","Italy","Borsa Italiana","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,393,266.80","0.90","3,393,266.80","11,774.00","288.20","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","3,370,768.50","0.89","3,370,768.50","6,698.00","503.25","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,221,990.01","0.86","3,221,990.01","30,399.00","105.99","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,166,661.16","0.84","3,166,661.16","24,674.00","128.34","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,145,669.44","0.84","3,145,669.44","13,164.00","238.96","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,107,695.05","0.83","3,107,695.05","6,081.00","511.05","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,992,005.00","0.79","2,992,005.00","21,564.00","138.75","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","2,928,775.35","0.78","2,928,775.35","14,154.00","206.92","Germany","Xetra","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","2,878,432.96","0.76","2,878,432.96","1,575.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","2,872,419.50","0.76","2,872,419.50","17,047.00","168.50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,860,994.72","0.76","2,860,994.72","6,088.00","469.94","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","2,813,069.28","0.75","2,813,069.28","45,808.00","61.41","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","2,778,074.60","0.74","2,778,074.60","13,132.00","211.55","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,754,632.96","0.73","2,754,632.96","38,344.00","71.84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2,635,077.50","0.70","2,635,077.50","7,025.00","375.10","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,607,891.12","0.69","2,607,891.12","30,566.00","85.32","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,578,246.50","0.68","2,578,246.50","29,265.00","88.10","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2,495,370.54","0.66","2,495,370.54","59,798.00","41.73","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,489,237.92","0.66","2,489,237.92","2,626.00","947.92","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","2,474,981.07","0.66","2,474,981.07","2,275,300.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","2,469,199.09","0.66","2,469,199.09","154,873.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","Communication","Equity","2,448,078.45","0.65","2,448,078.45","98,435.00","24.87","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2,439,797.02","0.65","2,439,797.02","14,242.00","171.31","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","2,410,967.00","0.64","2,410,967.00","17,252.00","139.75","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,369,853.60","0.63","2,369,853.60","21,435.00","110.56","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,335,140.10","0.62","2,335,140.10","258,987.00","9.02","Australia","Asx - All Markets","AUD"
"6971","KYOCERA","Information Technology","Equity","2,297,941.41","0.61","2,297,941.41","96,900.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,293,289.00","0.61","2,293,289.00","15,590.00","147.10","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","2,281,689.00","0.61","2,281,689.00","8,100.00","281.69","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,254,772.96","0.60","2,254,772.96","5,534.00","407.44","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,171,456.56","0.58","2,171,456.56","88,500.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","2,168,707.95","0.58","2,168,707.95","9,915.00","218.73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,163,401.88","0.57","2,163,401.88","10,383.00","208.36","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,162,877.10","0.57","2,162,877.10","4,685.00","461.66","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2,128,140.97","0.57","2,128,140.97","2,691.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,095,748.49","0.56","2,095,748.49","10,819.00","193.71","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,090,907.79","0.56","2,090,907.79","9,059.00","230.81","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,071,376.01","0.55","2,071,376.01","5,687.00","364.23","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","2,061,581.25","0.55","2,061,581.25","63,925.00","32.25","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,037,617.18","0.54","2,037,617.18","11,960.00","170.37","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","Information Technology","Equity","2,015,740.51","0.54","2,015,740.51","6,769.00","297.79","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","1,997,726.51","0.53","1,997,726.51","147,800.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,970,582.50","0.52","1,970,582.50","4,945.00","398.50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,947,542.82","0.52","1,947,542.82","5,721.00","340.42","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,945,784.78","0.52","1,945,784.78","315,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7751","CANON","Information Technology","Equity","1,942,296.87","0.52","1,942,296.87","66,300.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","1,938,120.84","0.51","1,938,120.84","7,011.00","276.44","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1,920,355.42","0.51","1,920,355.42","79,374.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,914,726.16","0.51","1,914,726.16","19,592.00","97.73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1,887,254.40","0.50","1,887,254.40","8,079.00","233.60","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,868,849.50","0.50","1,868,849.50","6,650.00","281.03","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,836,329.64","0.49","1,836,329.64","9,238.00","198.78","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,835,092.08","0.49","1,835,092.08","41,657.00","44.05","Canada","Toronto Stock Exchange","CAD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,829,254.77","0.49","1,829,254.77","6,191.00","295.47","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","1,780,395.75","0.47","1,780,395.75","41,455.00","42.95","Norway","Oslo Bors Asa","NOK"
"PTC","PTC","Information Technology","Equity","1,764,492.84","0.47","1,764,492.84","9,108.00","193.73","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1,759,755.00","0.47","1,759,755.00","7,725.00","227.80","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,724,894.45","0.46","1,724,894.45","3,385.00","509.57","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,709,224.44","0.45","1,709,224.44","4,746.00","360.14","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,695,959.36","0.45","1,695,959.36","5,767.00","294.08","United States","Cboe BZX","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1,684,444.32","0.45","1,684,444.32","17,459.00","96.48","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,675,841.10","0.44","1,675,841.10","90,400.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1,658,293.11","0.44","1,658,293.11","27,333.00","60.67","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1,643,422.59","0.44","1,643,422.59","2,127.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,635,086.04","0.43","1,635,086.04","4,028.00","405.93","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,586,282.40","0.42","1,586,282.40","6,696.00","236.90","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,580,078.50","0.42","1,580,078.50","14,014.00","112.75","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,566,071.64","0.42","1,566,071.64","3,906.00","400.94","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,563,459.70","0.42","1,563,459.70","2,585.00","604.82","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,557,471.30","0.41","1,557,471.30","7,413.00","210.10","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","1,547,380.80","0.41","1,547,380.80","1,323.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,512,428.76","0.40","1,512,428.76","15,474.00","97.74","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,481,000.85","0.39","1,481,000.85","33,929.00","43.65","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,464,764.24","0.39","1,464,764.24","24,733.00","59.22","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,439,150.66","0.38","1,439,150.66","434,800.00","3.31","Singapore","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energy","Equity","1,436,369.76","0.38","1,436,369.76","10,704.00","134.19","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,427,891.40","0.38","1,427,891.40","6,585.00","216.84","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1,410,501.53","0.37","1,410,501.53","54,100.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,392,395.68","0.37","1,392,395.68","314,353.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","1,374,708.15","0.37","1,374,708.15","5,703.00","241.05","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,360,273.65","0.36","1,360,273.65","3,667.00","370.95","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1,336,464.24","0.35","1,336,464.24","4,398.00","303.88","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1,326,824.89","0.35","1,326,824.89","33,200.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,288,564.41","0.34","1,288,564.41","6,861.00","187.81","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,280,851.80","0.34","1,280,851.80","620.00","2,065.89","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,274,063.77","0.34","1,274,063.77","55,500.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,264,734.70","0.34","1,264,734.70","55,200.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","1,247,828.87","0.33","1,247,828.87","18,781.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","1,237,354.50","0.33","1,237,354.50","25,891.00","47.79","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","1,230,383.08","0.33","1,230,383.08","32,740.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,218,726.78","0.32","1,218,726.78","21,140.00","57.65","Singapore","Singapore Exchange","SGD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,198,281.84","0.32","1,198,281.84","8,344.00","143.61","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","1,181,116.83","0.31","1,181,116.83","36,800.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","1,178,981.13","0.31","1,178,981.13","28,500.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1,170,697.35","0.31","1,170,697.35","25,289.00","46.29","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,166,671.93","0.31","1,166,671.93","55,100.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,158,038.64","0.31","1,158,038.64","13,464.00","86.01","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","1,154,468.88","0.31","1,154,468.88","61,716.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1,140,033.96","0.30","1,140,033.96","74,788.00","15.24","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,120,271.47","0.30","1,120,271.47","103,500.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,111,142.50","0.30","1,111,142.50","3,250.00","341.89","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,102,004.61","0.29","1,102,004.61","11,189.00","98.49","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,077,254.49","0.29","1,077,254.49","131,300.00","8.20","Singapore","Singapore Exchange","SGD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,056,748.73","0.28","1,056,748.73","5,009.00","210.97","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,053,903.78","0.28","1,053,903.78","15,150.00","69.56","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,015,869.60","0.27","1,015,869.60","74,750.00","13.59","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,009,360.05","0.27","1,009,360.05","29,900.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,008,867.72","0.27","1,008,867.72","4,452.00","226.61","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","974,408.58","0.26","974,408.58","5,898.00","165.21","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","966,257.84","0.26","966,257.84","3,244.00","297.86","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","959,828.90","0.25","959,828.90","6,645.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","950,434.16","0.25","950,434.16","2,756.00","344.86","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","944,054.28","0.25","944,054.28","1,521.00","620.68","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","939,081.80","0.25","939,081.80","49,388.00","19.01","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","935,945.79","0.25","935,945.79","36,771.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","909,746.86","0.24","909,746.86","24,400.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","908,436.40","0.24","908,436.40","4,804.00","189.10","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","905,177.94","0.24","905,177.94","311.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","885,554.67","0.24","885,554.67","3,367.00","263.01","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","882,596.00","0.23","882,596.00","6,172.00","143.00","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","876,659.60","0.23","876,659.60","972,485.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4684","OBIC LTD","Information Technology","Equity","866,611.89","0.23","866,611.89","26,500.00","32.70","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","862,477.82","0.23","862,477.82","190,998.00","4.52","Sweden","Nasdaq Omx Nordic","SEK"
"CB","CHUBB","Financials","Equity","850,855.50","0.23","850,855.50","2,475.00","343.78","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","847,006.23","0.22","847,006.23","15,749.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"WMB","WILLIAMS","Energy","Equity","835,671.68","0.22","835,671.68","11,552.00","72.34","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","818,634.81","0.22","818,634.81","200.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","807,250.85","0.21","807,250.85","108,459.00","7.44","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","796,873.60","0.21","796,873.60","4,960.00","160.66","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","796,507.14","0.21","796,507.14","429.00","1,856.66","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","785,893.10","0.21","785,893.10","384.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"STE","STERIS","Health Care","Equity","777,493.64","0.21","777,493.64","3,689.00","210.76","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","759,218.75","0.20","759,218.75","5,375.00","141.25","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","728,764.86","0.19","728,764.86","11,094.00","65.69","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","724,271.27","0.19","724,271.27","7,462.00","97.06","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","702,058.66","0.19","702,058.66","29,013.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","692,976.96","0.18","692,976.96","669.00","1,035.84","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","676,544.37","0.18","676,544.37","18,787.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","667,786.09","0.18","667,786.09","1,148.00","581.70","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","667,569.93","0.18","667,569.93","41,532.00","16.07","Sweden","Nasdaq Omx Nordic","SEK"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","662,447.16","0.18","662,447.16","1,899.00","348.84","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","648,538.41","0.17","648,538.41","7,416.00","87.45","Canada","Toronto Stock Exchange","CAD"
"VLO","VALERO ENERGY CORP","Energy","Equity","646,172.80","0.17","646,172.80","1,456.00","443.80","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","625,000.40","0.17","625,000.40","6,505.00","96.08","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","622,985.22","0.17","622,985.22","622,985.00","100.00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","616,345.95","0.16","616,345.95","2,235.00","275.77","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","612,938.34","0.16","612,938.34","3,771.00","162.54","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","606,769.27","0.16","606,769.27","1,200.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","604,788.66","0.16","604,788.66","14,922.00","40.53","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","604,766.40","0.16","604,766.40","8,610.00","70.24","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","600,987.23","0.16","600,987.23","1,411.00","425.93","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","584,021.81","0.16","584,021.81","22,965.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","576,780.74","0.15","576,780.74","3,667.00","157.29","United Kingdom","London Stock Exchange","GBP"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","573,225.09","0.15","573,225.09","2,553.00","224.53","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","563,835.02","0.15","563,835.02","3,300.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","558,464.62","0.15","558,464.62","8,653.00","64.54","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","551,713.67","0.15","551,713.67","8,205.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","550,171.68","0.15","550,171.68","9,168.00","60.01","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","549,032.60","0.15","549,032.60","139,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTE","TOTALENERGIES","Energy","Equity","530,144.30","0.14","530,144.30","6,097.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","528,052.98","0.14","528,052.98","714.00","739.57","United States","NASDAQ","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","523,376.42","0.14","523,376.42","18,500.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","522,241.89","0.14","522,241.89","18,100.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","521,854.00","0.14","521,854.00","1,900.00","274.66","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","520,724.75","0.14","520,724.75","22,889.00","22.75","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","519,606.92","0.14","519,606.92","39,320.00","13.21","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","514,910.13","0.14","514,910.13","5,439.00","94.67","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","500,908.26","0.13","500,908.26","23,200.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","496,675.50","0.13","496,675.50","2,630.00","188.85","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","488,992.97","0.13","488,992.97","21,600.00","22.64","Singapore","Singapore Exchange","SGD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","479,348.75","0.13","479,348.75","2,875.00","166.73","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","474,849.26","0.13","474,849.26","75,128,275.00","0.63","Japan","-","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","466,241.51","0.12","466,241.51","19,200.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","447,427.52","0.12","447,427.52","11,120.00","40.24","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","446,921.96","0.12","446,921.96","296,000.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","443,815.20","0.12","443,815.20","324.00","1,369.80","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","442,676.88","0.12","442,676.88","3,132.00","141.34","United States","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","427,694.99","0.11","427,694.99","33,500.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","426,716.63","0.11","426,716.63","83,200.00","5.13","Singapore","Singapore Exchange","SGD"
"VER","VERBUND AG","Utilities","Equity","421,885.93","0.11","421,885.93","5,791.00","72.85","Austria","Wiener Boerse Ag","EUR"
"NOKIA","NOKIA","Information Technology","Equity","411,039.00","0.11","411,039.00","40,354.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","410,257.14","0.11","410,257.14","8,559.00","47.93","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","409,767.47","0.11","409,767.47","4,057.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","408,262.20","0.11","408,262.20","3,030.00","134.74","Israel","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","406,387.17","0.11","406,387.17","1,941.00","209.37","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","400,173.87","0.11","400,173.87","20,601.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"H","HYDRO ONE","Utilities","Equity","388,242.58","0.10","388,242.58","10,855.00","35.77","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","383,234.40","0.10","383,234.40","1,116.00","343.40","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","376,326.73","0.10","376,326.73","1,963.00","191.71","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","367,430.04","0.10","367,430.04","11,754.00","31.26","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","342,198.92","0.09","342,198.92","6,538.00","52.34","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","341,066.95","0.09","341,066.95","1,907.00","178.85","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","340,084.22","0.09","340,084.22","410,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEV","GE VERNOVA","Industrials","Equity","338,779.65","0.09","338,779.65","339.00","999.35","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","314,888.42","0.08","314,888.42","5,602.00","56.21","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","304,217.38","0.08","304,217.38","571.00","532.78","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","295,421.58","0.08","295,421.58","7,450.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFT","INFRATIL LTD","Financials","Equity","267,546.30","0.07","267,546.30","35,688.00","7.50","New Zealand","New Zealand Exchange Ltd","NZD"
"LH","LABCORP HOLDINGS","Health Care","Equity","267,384.20","0.07","267,384.20","851.00","314.20","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","263,748.25","0.07","263,748.25","66,100.00","3.99","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","260,906.99","0.07","260,906.99","14,200.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","253,551.69","0.07","253,551.69","2,667.00","95.07","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","250,678.80","0.07","250,678.80","3,240.00","77.37","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","250,268.48","0.07","250,268.48","323.00","774.83","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","248,599.60","0.07","248,599.60","1,160.00","214.31","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","234,110.24","0.06","234,110.24","5,096.00","45.94","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","233,060.02","0.06","233,060.02","503.00","463.34","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","231,482.35","0.06","231,482.35","667.00","347.05","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","225,620.07","0.06","225,620.07","507.00","445.01","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","224,142.48","0.06","224,142.48","579.00","387.12","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","219,845.34","0.06","219,845.34","1,014.00","216.81","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","219,700.52","0.06","219,700.52","1,714.00","128.18","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","211,763.20","0.06","211,763.20","752.00","281.60","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","207,370.15","0.06","207,370.15","864.00","240.01","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","199,793.91","0.05","199,793.91","12,400.00","16.11","Singapore","Singapore Exchange","SGD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","199,526.86","0.05","199,526.86","3,261.00","61.19","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","197,963.58","0.05","197,963.58","123.00","1,609.46","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","193,128.39","0.05","193,128.39","273.00","707.43","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","177,817.12","0.05","177,817.12","5,512.00","32.26","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","171,713.56","0.05","171,713.56","613.00","280.12","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","171,101.96","0.05","171,101.96","2,977.00","57.47","Spain","Bolsa De Madrid","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","169,100.58","0.04","169,100.58","1,903.00","88.86","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","168,762.06","0.04","168,762.06","2,358.00","71.57","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","168,523.73","0.04","168,523.73","6,659.00","25.31","Spain","Bolsa De Madrid","EUR"
"TRYG","TRYG","Financials","Equity","165,018.14","0.04","165,018.14","7,648.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4578","OTSUKA HOLDINGS","Health Care","Equity","162,411.91","0.04","162,411.91","2,200.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","160,954.38","0.04","160,954.38","52,806.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","38,000.00","0.01","38,000.00","38,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","27,980.29","0.01","27,980.29","279,392.00","10.01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","23,458.50","0.01","23,458.50","19,537.00","120.07","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,935.80","0.01","22,935.80","17,341.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20,648.29","0.01","20,648.29","18,423.00","112.08","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19,122.16","0.01","19,122.16","150,077.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","16,287.58","0.00","16,287.58","20,864.00","78.06","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","16,027.67","0.00","16,027.67","22,805.00","70.28","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","12,843.96","0.00","12,843.96","18,447.00","69.62","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11,902.17","0.00","11,902.17","36,463.00","32.64","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11,208.45","0.00","11,208.45","74,752.00","14.99","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","10,277.76","0.00","10,277.76","18,343.00","56.03","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9,469.25","0.00","9,469.25","90,553.00","10.46","Norway","-","NOK"
"HOLX","HOLOGIC INC","Health Care","Equity","216.63","0.00","216.63","21,663.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","170,980.00","1.00","1,709.80","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","309,290.00","2.00","3,092.90","-","Ice Futures U.S.","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","338,960.00","4.00","847.40","-","Chicago Mercantile Exchange","USD"