Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","51,730,621.25","1.61","51,730,621.25","276,265.00","187.25","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","46,999,962.00","1.47","46,999,962.00","172,035.00","273.20","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","44,508,919.49","1.39","44,508,919.49","349,391.00","127.39","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","44,300,764.62","1.38","44,300,764.62","84,882.00","521.91","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","43,062,451.77","1.34","43,062,451.77","87,609.00","491.53","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","41,867,472.67","1.31","41,867,472.67","446,777.00","93.71","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","40,671,017.79","1.27","40,671,017.79","74,971.00","542.49","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,161,834.37","1.25","40,161,834.37","384,287.00","104.51","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","38,608,057.91","1.20","38,608,057.91","237,527.00","162.54","Switzerland","SIX Swiss Exchange","CHF"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","37,430,747.69","1.17","37,430,747.69","886,300.00","42.23","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","37,028,380.16","1.15","37,028,380.16","180,944.00","204.64","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","34,450,038.36","1.07","34,450,038.36","104,129.00","330.84","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","34,169,790.48","1.07","34,169,790.48","34,356.00","994.58","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","33,598,808.88","1.05","33,598,808.88","92,274.00","364.12","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","33,357,339.52","1.04","33,357,339.52","136,688.00","244.04","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32,362,781.22","1.01","32,362,781.22","723,514.00","44.73","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32,258,129.35","1.01","32,258,129.35","1,791,000.00","18.01","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","32,184,201.60","1.00","32,184,201.60","68,976.00","466.60","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32,053,151.90","1.00","32,053,151.90","137,302.00","233.45","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","31,827,656.39","0.99","31,827,656.39","1,486,579.00","21.41","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","31,194,670.08","0.97","31,194,670.08","331,576.00","94.08","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","31,014,007.78","0.97","31,014,007.78","191,954.00","161.57","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","29,660,852.16","0.93","29,660,852.16","254,294.00","116.64","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","29,658,366.60","0.93","29,658,366.60","126,421.00","234.60","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","29,520,189.86","0.92","29,520,189.86","19,850,500.00","1.49","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28,788,913.40","0.90","28,788,913.40","363,038.00","79.30","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27,711,641.16","0.86","27,711,641.16","201,774.00","137.34","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","27,457,773.12","0.86","27,457,773.12","106,376.00","258.12","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26,091,879.44","0.81","26,091,879.44","65,852.00","396.22","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26,038,778.08","0.81","26,038,778.08","46,591.00","558.88","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","24,987,020.38","0.78","24,987,020.38","124,549.00","200.62","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","24,412,470.48","0.76","24,412,470.48","80,532.00","303.14","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,916,360.65","0.75","23,916,360.65","250,985.00","95.29","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","23,752,673.92","0.74","23,752,673.92","355,792.00","66.76","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","23,290,630.76","0.73","23,290,630.76","148,879.00","156.44","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","23,199,696.80","0.72","23,199,696.80","100,310.00","231.28","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","23,150,480.64","0.72","23,150,480.64","154,832.00","149.52","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","22,539,048.65","0.70","22,539,048.65","95,578.00","235.82","Germany","Xetra","EUR"
"9432","NTT","Communication","Equity","22,360,360.29","0.70","22,360,360.29","20,319,800.00","1.10","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,351,581.00","0.70","22,351,581.00","472,150.00","47.34","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","22,246,596.62","0.69","22,246,596.62","9,151.00","2,431.06","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","21,833,728.80","0.68","21,833,728.80","118,610.00","184.08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","21,680,387.80","0.68","21,680,387.80","52,420.00","413.59","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21,307,055.67","0.66","21,307,055.67","151,857.00","140.31","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","21,092,322.12","0.66","21,092,322.12","32,044.00","658.23","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","21,011,207.39","0.66","21,011,207.39","71,251.00","294.89","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","20,956,073.06","0.65","20,956,073.06","322,699.00","64.94","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","20,574,948.99","0.64","20,574,948.99","1,273,765.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20,221,689.48","0.63","20,221,689.48","229,479.00","88.12","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","19,493,217.80","0.61","19,493,217.80","30,604.00","636.95","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19,156,653.60","0.60","19,156,653.60","1,968,944.00","9.73","Australia","Asx - All Markets","AUD"
"ARGX","ARGENX","Health Care","Equity","19,052,379.70","0.59","19,052,379.70","21,144.00","901.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,968,202.88","0.59","18,968,202.88","5,984.00","3,169.82","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","18,936,734.40","0.59","18,936,734.40","178,312.00","106.20","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","18,910,910.24","0.59","18,910,910.24","624,312.00","30.29","Italy","Borsa Italiana","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","18,274,641.15","0.57","18,274,641.15","157,445.00","116.07","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","17,945,569.92","0.56","17,945,569.92","97,472.00","184.11","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","17,436,949.55","0.54","17,436,949.55","800,600.00","21.78","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","17,376,835.96","0.54","17,376,835.96","162,052.00","107.23","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","17,343,233.34","0.54","17,343,233.34","56,454.00","307.21","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","16,742,643.43","0.52","16,742,643.43","555,800.00","30.12","Japan","Tokyo Stock Exchange","JPY"
"ASML","ASML HOLDING","Information Technology","Equity","16,715,774.48","0.52","16,715,774.48","10,599.00","1,577.10","Netherlands","Euronext Amsterdam","EUR"
"CVX","CHEVRON","Energy","Equity","16,682,823.68","0.52","16,682,823.68","70,834.00","235.52","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","16,353,829.80","0.51","16,353,829.80","105,237.00","155.40","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","16,121,935.42","0.50","16,121,935.42","738,500.00","21.83","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","15,831,980.28","0.49","15,831,980.28","69,084.00","229.17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,724,750.08","0.49","15,724,750.08","60,892.00","258.24","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,599,336.02","0.49","15,599,336.02","535,613.00","29.12","Germany","Xetra","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,347,677.52","0.48","15,347,677.52","36,536.00","420.07","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","15,331,122.65","0.48","15,331,122.65","18,039.00","849.89","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","15,060,998.19","0.47","15,060,998.19","677,100.00","22.24","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","14,853,459.49","0.46","14,853,459.49","491,358.00","30.23","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,590,112.39","0.46","14,590,112.39","19,195.00","760.10","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14,481,474.80","0.45","14,481,474.80","43,160.00","335.53","United States","Cboe BZX","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14,328,386.23","0.45","14,328,386.23","250,350.00","57.23","Singapore","Singapore Exchange","SGD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","14,178,974.06","0.44","14,178,974.06","75,938.00","186.72","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14,172,225.93","0.44","14,172,225.93","613,500.00","23.10","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","14,094,714.18","0.44","14,094,714.18","114,118.00","123.51","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","13,916,602.44","0.43","13,916,602.44","115,596.00","120.39","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,707,975.09","0.43","13,707,975.09","2,129,500.00","6.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13,610,364.56","0.42","13,610,364.56","79,742.00","170.68","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,586,049.83","0.42","13,586,049.83","92,353.00","147.11","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","13,570,816.27","0.42","13,570,816.27","27,400.00","495.29","Japan","Tokyo Stock Exchange","JPY"
"WMB","WILLIAMS","Energy","Equity","13,512,145.95","0.42","13,512,145.95","181,737.00","74.35","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,371,114.93","0.42","13,371,114.93","34,277.00","390.09","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","13,368,819.74","0.42","13,368,819.74","9,431.00","1,417.54","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","13,105,934.27","0.41","13,105,934.27","38,029.00","344.63","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","13,080,901.08","0.41","13,080,901.08","38,662.00","338.34","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,980,599.84","0.40","12,980,599.84","122,044.00","106.36","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,410,201.53","0.39","12,410,201.53","3,839,500.00","3.23","Singapore","Singapore Exchange","SGD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,320,293.50","0.38","12,320,293.50","48,925.00","251.82","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12,229,082.36","0.38","12,229,082.36","21,934.00","557.54","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","11,906,711.04","0.37","11,906,711.04","5,061.00","2,352.64","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11,698,689.43","0.36","11,698,689.43","253,267.00","46.19","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,619,962.12","0.36","11,619,962.12","11,479.00","1,012.28","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,529,661.31","0.36","11,529,661.31","31,513.00","365.87","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,502,472.00","0.36","11,502,472.00","35,275.00","326.08","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","11,444,042.29","0.36","11,444,042.29","265,000.00","43.19","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,275,909.12","0.35","11,275,909.12","314,618.00","35.84","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","11,201,001.18","0.35","11,201,001.18","75,349.00","148.65","Canada","Toronto Stock Exchange","CAD"
"AMGN","AMGEN INC","Health Care","Equity","11,089,173.96","0.35","11,089,173.96","23,796.00","466.01","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","11,000,617.31","0.34","11,000,617.31","175,535.00","62.67","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","Financials","Equity","10,883,788.02","0.34","10,883,788.02","147,357.00","73.86","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","10,711,526.72","0.33","10,711,526.72","42,764.00","250.48","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","10,708,574.40","0.33","10,708,574.40","101,870.00","105.12","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,561,091.17","0.33","10,561,091.17","114,211.00","92.47","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","10,437,548.16","0.33","10,437,548.16","32,448.00","321.67","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,371,727.08","0.32","10,371,727.08","128,745.00","80.56","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","10,203,331.75","0.32","10,203,331.75","406,700.00","25.09","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Information Technology","Equity","10,041,506.14","0.31","10,041,506.14","24,074.00","417.11","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,869,262.47","0.31","9,869,262.47","249,400.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","9,661,374.25","0.30","9,661,374.25","28,325.00","341.09","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,622,791.73","0.30","9,622,791.73","194,469.00","49.48","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","9,578,325.86","0.30","9,578,325.86","107,605.00","89.01","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","9,404,523.00","0.29","9,404,523.00","103,860.00","90.55","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","9,357,645.21","0.29","9,357,645.21","98,124.00","95.37","France","Nyse Euronext - Euronext Paris","EUR"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","9,347,945.88","0.29","9,347,945.88","44,772.00","208.79","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8,936,933.49","0.28","8,936,933.49","137,259.00","65.11","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","8,901,592.48","0.28","8,901,592.48","79,964.00","111.32","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,789,960.40","0.27","8,789,960.40","60,164.00","146.10","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,730,627.98","0.27","8,730,627.98","52,718.00","165.61","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,672,740.25","0.27","8,672,740.25","257,275.00","33.71","United Kingdom","London Stock Exchange","USD"
"4684","OBIC LTD","Information Technology","Equity","8,628,118.87","0.27","8,628,118.87","221,700.00","38.92","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,598,055.19","0.27","8,598,055.19","21,127.00","406.97","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","8,528,278.88","0.27","8,528,278.88","330,400.00","25.81","Japan","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","Consumer Staples","Equity","8,335,188.02","0.26","8,335,188.02","80,995.00","102.91","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","8,188,705.66","0.26","8,188,705.66","32,806.00","249.61","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","8,165,159.58","0.25","8,165,159.58","827,598.00","9.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GOOG","ALPHABET CLASS C","Communication","Equity","7,976,845.62","0.25","7,976,845.62","28,671.00","278.22","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,836,907.23","0.24","7,836,907.23","4,373.00","1,792.11","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","7,831,164.87","0.24","7,831,164.87","340,500.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","7,817,748.58","0.24","7,817,748.58","315,747.00","24.76","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,766,561.25","0.24","7,766,561.25","38,460.00","201.94","France","Nyse Euronext - Euronext Paris","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,691,637.60","0.24","7,691,637.60","15,237.00","504.80","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7,653,171.50","0.24","7,653,171.50","29,450.00","259.87","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,617,885.81","0.24","7,617,885.81","16,099.00","473.19","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","7,479,468.02","0.23","7,479,468.02","67,663.00","110.54","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7,438,565.58","0.23","7,438,565.58","97,500.00","76.29","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","7,351,178.00","0.23","7,351,178.00","317,479.00","23.15","Israel","Tel Aviv Stock Exchange","ILS"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","7,324,745.70","0.23","7,324,745.70","1,513,989.00","4.84","Netherlands","Euronext Amsterdam","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,319,157.96","0.23","7,319,157.96","19,644.00","372.59","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,304,981.41","0.23","7,304,981.41","919,600.00","7.94","Singapore","Singapore Exchange","SGD"
"SHEL","SHELL","Energy","Equity","7,304,176.88","0.23","7,304,176.88","135,075.00","54.08","United Kingdom","London Stock Exchange","GBP"
"TD","TORONTO DOMINION","Financials","Equity","7,293,259.13","0.23","7,293,259.13","58,494.00","124.68","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","7,284,974.60","0.23","7,284,974.60","62,404.00","116.74","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","7,193,215.39","0.22","7,193,215.39","25,433.00","282.83","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","7,179,999.79","0.22","7,179,999.79","905,600.00","7.93","Australia","Asx - All Markets","AUD"
"PTC","PTC","Information Technology","Equity","7,177,686.78","0.22","7,177,686.78","36,707.00","195.54","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7,176,494.82","0.22","7,176,494.82","22,121.00","324.42","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,813,884.32","0.21","6,813,884.32","119,458.00","57.04","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","6,806,957.43","0.21","6,806,957.43","26,403.00","257.81","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6,740,320.20","0.21","6,740,320.20","22,405.00","300.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6,699,157.56","0.21","6,699,157.56","26,772.00","250.23","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,594,247.71","0.21","6,594,247.71","143,300.00","46.02","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,529,924.10","0.20","6,529,924.10","23,263.00","280.70","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,504,851.86","0.20","6,504,851.86","31,979.00","203.41","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","6,430,326.70","0.20","6,430,326.70","208,800.00","30.80","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,374,820.84","0.20","6,374,820.84","69,284.00","92.01","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","6,369,596.11","0.20","6,369,596.11","782,000.00","8.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,363,830.24","0.20","6,363,830.24","3,988,554.00","1.60","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","6,361,245.90","0.20","6,361,245.90","21,330.00","298.23","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,338,456.73","0.20","6,338,456.73","224,786.00","28.20","France","Nyse Euronext - Euronext Paris","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,279,283.74","0.20","6,279,283.74","342,000.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","6,278,868.77","0.20","6,278,868.77","1,803,068.00","3.48","Australia","Asx - All Markets","AUD"
"BN","DANONE SA","Consumer Staples","Equity","6,237,450.29","0.19","6,237,450.29","85,281.00","73.14","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6,200,532.20","0.19","6,200,532.20","22,460.00","276.07","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,179,211.47","0.19","6,179,211.47","59.00","104,732.40","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","6,158,632.10","0.19","6,158,632.10","194,672.00","31.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","6,141,441.25","0.19","6,141,441.25","40,375.00","152.11","Israel","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","6,104,162.37","0.19","6,104,162.37","209,549.00","29.13","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","6,032,154.24","0.19","6,032,154.24","44,328.00","136.08","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","5,948,680.83","0.19","5,948,680.83","159,000.00","37.41","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,867,599.39","0.18","5,867,599.39","256,187.00","22.90","Israel","Tel Aviv Stock Exchange","ILS"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,670,013.70","0.18","5,670,013.70","71,035.00","79.82","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5,634,217.40","0.18","5,634,217.40","80,374.00","70.10","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5,575,883.45","0.17","5,575,883.45","458,254.00","12.17","Ireland","Irish Stock Exchange - All Market","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,573,069.22","0.17","5,573,069.22","22,254.00","250.43","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,458,277.94","0.17","5,458,277.94","116,753.00","46.75","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5,449,549.44","0.17","5,449,549.44","9,102.00","598.72","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","5,446,316.16","0.17","5,446,316.16","16,488.00","330.32","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,441,278.54","0.17","5,441,278.54","115,994.00","46.91","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5,409,784.80","0.17","5,409,784.80","27,076.00","199.80","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,264,502.00","0.16","5,264,502.00","26,805.00","196.40","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,261,022.90","0.16","5,261,022.90","26,595.00","197.82","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","5,149,116.82","0.16","5,149,116.82","27,636.00","186.32","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","5,062,792.03","0.16","5,062,792.03","5,463,254.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5,047,576.47","0.16","5,047,576.47","220,196.00","22.92","Singapore","Singapore Exchange","SGD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,011,167.36","0.16","5,011,167.36","5,664.00","884.74","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","5,004,153.34","0.16","5,004,153.34","471,477.00","10.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","4,980,009.57","0.16","4,980,009.57","125,839.00","39.57","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","4,945,069.32","0.15","4,945,069.32","3,044.00","1,624.53","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","4,928,755.98","0.15","4,928,755.98","142,203.00","34.66","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,916,755.71","0.15","4,916,755.71","315,443.00","15.59","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,891,343.17","0.15","4,891,343.17","13,740.00","355.99","Switzerland","SIX Swiss Exchange","CHF"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,840,802.13","0.15","4,840,802.13","5,217.00","927.89","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,762,917.53","0.15","4,762,917.53","3,931.00","1,211.63","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,724,153.28","0.15","4,724,153.28","22,176.00","213.03","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","4,722,384.10","0.15","4,722,384.10","108,095.00","43.69","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","4,710,947.57","0.15","4,710,947.57","544,816.00","8.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,684,194.27","0.15","4,684,194.27","71,791.00","65.25","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","4,571,659.63","0.14","4,571,659.63","11,533.00","396.40","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,537,575.01","0.14","4,537,575.01","400,000.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4,511,736.36","0.14","4,511,736.36","235,900.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4,506,347.31","0.14","4,506,347.31","1,061,000.00","4.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,469,748.52","0.14","4,469,748.52","4,469,749.00","100.00","United States","-","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,424,014.96","0.14","4,424,014.96","33,976.00","130.21","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","4,419,511.43","0.14","4,419,511.43","880,147.00","5.02","Sweden","Nasdaq Omx Nordic","SEK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,351,797.31","0.14","4,351,797.31","149,900.00","29.03","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","4,313,726.39","0.13","4,313,726.39","156,100.00","27.63","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4,285,190.34","0.13","4,285,190.34","29,682.00","144.37","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,987,655.97","0.12","3,987,655.97","88,500.00","45.06","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,963,240.00","0.12","3,963,240.00","22,725.00","174.40","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,960,299.52","0.12","3,960,299.52","6,144.00","644.58","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3,929,634.28","0.12","3,929,634.28","8,836.00","444.73","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,914,658.54","0.12","3,914,658.54","137,000.00","28.57","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","3,744,484.93","0.12","3,744,484.93","169,584.00","22.08","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,698,382.63","0.12","3,698,382.63","51,864.00","71.31","Spain","Bolsa De Madrid","EUR"
"CNC","CENTENE CORP","Health Care","Equity","3,685,416.45","0.11","3,685,416.45","53,841.00","68.45","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,649,452.80","0.11","3,649,452.80","43,036.00","84.80","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3,647,997.36","0.11","3,647,997.36","97,434.00","37.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,610,687.50","0.11","3,610,687.50","2,331,360.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GLW","CORNING","Information Technology","Equity","3,570,441.05","0.11","3,570,441.05","28,955.00","123.31","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,542,915.73","0.11","3,542,915.73","96,910.00","36.56","Netherlands","Euronext Amsterdam","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,537,320.00","0.11","3,537,320.00","37,040.00","95.50","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,531,560.06","0.11","3,531,560.06","31,181.00","113.26","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","3,527,686.40","0.11","3,527,686.40","6,860.00","514.24","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","3,523,080.00","0.11","3,523,080.00","21,352.00","165.00","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,486,283.56","0.11","3,486,283.56","20,646.00","168.86","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3,474,130.41","0.11","3,474,130.41","132,829.00","26.15","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","3,409,005.20","0.11","3,409,005.20","5,834.00","584.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,291,170.59","0.10","3,291,170.59","130,000.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","3,143,041.99","0.10","3,143,041.99","131,925.00","23.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFT","INFRATIL LTD","Financials","Equity","3,061,973.82","0.10","3,061,973.82","434,052.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"BRO","BROWN & BROWN INC","Financials","Equity","3,048,860.80","0.10","3,048,860.80","43,705.00","69.76","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,984,065.78","0.09","2,984,065.78","155,200.00","19.23","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","2,873,971.92","0.09","2,873,971.92","8,961.00","320.72","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","2,869,459.67","0.09","2,869,459.67","46,459.00","61.76","Norway","Oslo Bors Asa","NOK"
"UCG","UNICREDIT","Financials","Equity","2,840,726.53","0.09","2,840,726.53","34,836.00","81.55","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,840,968.64","0.09","2,840,968.64","20,496.00","138.61","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,827,756.29","0.09","2,827,756.29","604,000.00","4.68","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,791,550.76","0.09","2,791,550.76","439,627,372.00","0.63","Japan","-","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,710,854.73","0.08","2,710,854.73","7,577.00","357.77","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,653,899.40","0.08","2,653,899.40","134,703.00","19.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PPL CORP","Utilities","Equity","2,601,487.45","0.08","2,601,487.45","72,973.00","35.65","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","2,586,357.43","0.08","2,586,357.43","62,500.00","41.38","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,585,503.73","0.08","2,585,503.73","36,866.00","70.13","Israel","Tel Aviv Stock Exchange","ILS"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,577,865.50","0.08","2,577,865.50","19,485.00","132.30","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,574,766.74","0.08","2,574,766.74","12,558.00","205.03","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,547,571.04","0.08","2,547,571.04","49,088.00","51.90","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,486,873.31","0.08","2,486,873.31","107,208.00","23.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"D","DOMINION ENERGY","Utilities","Equity","2,434,894.38","0.08","2,434,894.38","36,549.00","66.62","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,425,352.37","0.08","2,425,352.37","16,063.00","150.99","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,359,494.90","0.07","2,359,494.90","68,810.00","34.29","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","2,346,104.33","0.07","2,346,104.33","134,164.00","17.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","2,289,817.89","0.07","2,289,817.89","3,589.00","638.01","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,268,418.83","0.07","2,268,418.83","17,999.00","126.03","France","Nyse Euronext - Euronext Paris","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","2,244,736.00","0.07","2,244,736.00","7,384.00","304.00","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2,225,949.14","0.07","2,225,949.14","115,200.00","19.32","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,225,768.55","0.07","2,225,768.55","33,197.00","67.05","Israel","Tel Aviv Stock Exchange","ILS"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,129,980.02","0.07","2,129,980.02","19,733.00","107.94","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","2,063,175.25","0.06","2,063,175.25","8,675.00","237.83","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","2,017,846.74","0.06","2,017,846.74","95,616.00","21.10","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,980,069.91","0.06","1,980,069.91","8,281.00","239.11","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,935,606.12","0.06","1,935,606.12","42,818.00","45.21","Canada","Toronto Stock Exchange","CAD"
"VYLR","VYLOR","Consumer Staples","Equity","1,927,794.80","0.06","1,927,794.80","26,627.00","72.40","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,922,727.75","0.06","1,922,727.75","26,835.00","71.65","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,911,150.25","0.06","1,911,150.25","1,650.00","1,158.27","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","1,908,760.75","0.06","1,908,760.75","2,225.00","857.87","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,906,604.00","0.06","1,906,604.00","8,344.00","228.50","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1,882,005.91","0.06","1,882,005.91","79,100.00","23.79","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","1,879,960.83","0.06","1,879,960.83","6,124.00","306.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,879,743.93","0.06","1,879,743.93","73,533.00","25.56","Ireland","Irish Stock Exchange - All Market","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,857,139.71","0.06","1,857,139.71","12,057.00","154.03","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,857,036.39","0.06","1,857,036.39","15,917.00","116.67","United States","New York Stock Exchange Inc.","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1,857,043.53","0.06","1,857,043.53","173,000.00","10.73","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,833,996.15","0.06","1,833,996.15","35,469.00","51.71","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,774,908.88","0.06","1,774,908.88","7,575.00","234.31","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,748,309.48","0.05","1,748,309.48","5,332.00","327.89","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1,720,872.40","0.05","1,720,872.40","6,652.00","258.70","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","1,702,167.73","0.05","1,702,167.73","21,940.00","77.58","Austria","Wiener Boerse Ag","EUR"
"7974","NINTENDO","Communication","Equity","1,636,904.47","0.05","1,636,904.47","31,100.00","52.63","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,612,547.37","0.05","1,612,547.37","26,122.00","61.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","1,531,562.37","0.05","1,531,562.37","367,400.00","4.17","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","1,508,143.63","0.05","1,508,143.63","6,300.00","239.39","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,486,066.45","0.05","1,486,066.45","72,115.00","20.61","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,482,957.60","0.05","1,482,957.60","4,845.00","306.08","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","1,483,074.58","0.05","1,483,074.58","6,700.00","221.35","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,442,560.24","0.05","1,442,560.24","90,800.00","15.89","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,396,806.75","0.04","1,396,806.75","21,407.00","65.25","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","1,380,865.48","0.04","1,380,865.48","5,219.00","264.58","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","Information Technology","Equity","1,355,973.17","0.04","1,355,973.17","8,587.00","157.91","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1,294,065.12","0.04","1,294,065.12","98,184.00","13.18","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,279,520.64","0.04","1,279,520.64","9,792.00","130.67","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,218,568.32","0.04","1,218,568.32","19,629.00","62.08","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1,149,739.11","0.04","1,149,739.11","999.00","1,150.89","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,113,074.95","0.03","1,113,074.95","1,565.00","711.23","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,081,215.83","0.03","1,081,215.83","968,571.00","111.63","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","353,000.00","0.01","353,000.00","353,000.00","100.00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","311,032.44","0.01","311,032.44","26,721.00","11.64","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","278,926.34","0.01","278,926.34","208,208.00","133.97","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","268,408.52","0.01","268,408.52","1,796,941.00","14.94","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","206,698.96","0.01","206,698.96","288,521.00","71.64","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","181,741.88","0.01","181,741.88","1,425,774.00","12.75","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","161,053.01","0.01","161,053.01","1,482,412.00","10.86","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","154,190.69","0.00","154,190.69","273,655.00","56.35","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","152,548.30","0.00","152,548.30","1,499,863.00","10.17","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","125,526.18","0.00","125,526.18","178,431.00","70.35","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","97,351.58","0.00","97,351.58","306,078.00","31.81","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","53,179.16","0.00","53,179.16","43,769.00","121.50","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","38,213.95","0.00","38,213.95","48,828.00","78.26","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","1.67","0.00","1.67","2.00","78.26","Singapore","-","SGD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","31,775,810.00","1.00","United States","-","USD"
"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","1,687,320.00","9.00","1,874.80","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,989,800.00","33.00","906.00","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,882,375.00","25.00","3,105.90","-","Ice Futures U.S.","USD"