Fund Holdings as of,"09-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","140,328,301.92","5.85","140,328,301.92","612,039.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","130,198,549.76","5.43","130,198,549.76","386,759.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","100,928,113.82","4.21","100,928,113.82","188,626.00","535.07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","65,787,789.41","2.74","65,787,789.41","250,687.00","262.43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","54,772,803.30","2.28","54,772,803.30","155,755.00","351.66","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","42,776,344.20","1.78","42,776,344.20","122,970.00","347.86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","41,590,838.52","1.73","41,590,838.52","115,038.00","361.54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","39,930,742.54","1.66","39,930,742.54","55,562.00","718.67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","30,093,105.00","1.25","30,093,105.00","29,245.00","1,029.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26,886,205.80","1.12","26,886,205.80","70,254.00","382.70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","26,222,488.20","1.09","26,222,488.20","43,122.00","608.10","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,128,060.35","1.09","26,128,060.35","78,465.00","332.99","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","22,371,945.24","0.93","22,371,945.24","105,538.00","211.98","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","21,345,966.27","0.89","21,345,966.27","18,101.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","20,172,952.80","0.84","20,172,952.80","11,250.00","1,793.14","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energy","Equity","19,041,575.36","0.79","19,041,575.36","379,534.00","50.17","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","17,960,231.64","0.75","17,960,231.64","18,967.00","946.92","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","17,941,155.70","0.75","17,941,155.70","46,546.00","385.45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","17,524,683.63","0.73","17,524,683.63","115,881.00","151.23","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","16,622,041.94","0.69","16,622,041.94","32,237.00","515.62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","16,517,241.16","0.69","16,517,241.16","172,421.00","95.80","Switzerland","SIX Swiss Exchange","CHF"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","16,486,009.90","0.69","16,486,009.90","97,585.00","168.94","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","15,019,218.61","0.63","15,019,218.61","18,763.00","800.47","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14,794,366.72","0.62","14,794,366.72","56,588.00","261.44","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","14,578,075.68","0.61","14,578,075.68","268,374.00","54.32","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14,064,710.34","0.59","14,064,710.34","74,017.00","190.02","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","13,966,987.93","0.58","13,966,987.93","50,519.00","276.47","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,461,259.86","0.56","13,461,259.86","22,849.00","589.14","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","13,460,865.60","0.56","13,460,865.60","43,680.00","308.17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","13,390,974.51","0.56","13,390,974.51","113,109.00","118.39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","13,143,809.70","0.55","13,143,809.70","62,874.00","209.05","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","13,120,922.34","0.55","13,120,922.34","25,878.00","507.03","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12,502,378.00","0.52","12,502,378.00","112,280.00","111.35","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","12,346,760.16","0.51","12,346,760.16","38,724.00","318.84","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12,211,269.48","0.51","12,211,269.48","13,639.00","895.32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","11,937,475.20","0.50","11,937,475.20","114,016.00","104.70","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","11,013,154.88","0.46","11,013,154.88","36,151.00","304.64","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","10,912,461.00","0.45","10,912,461.00","28,770.00","379.30","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","10,589,041.54","0.44","10,589,041.54","36,421.00","290.74","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10,486,894.50","0.44","10,486,894.50","106,650.00","98.33","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10,051,079.99","0.42","10,051,079.99","63,342.00","158.68","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","9,955,491.38","0.42","9,955,491.38","108,844.00","91.47","Switzerland","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Financials","Equity","9,668,010.23","0.40","9,668,010.23","20,708.00","466.87","Germany","Xetra","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9,496,177.60","0.40","9,496,177.60","65,221.00","145.60","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9,449,866.60","0.39","9,449,866.60","134,422.00","70.30","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9,429,997.16","0.39","9,429,997.16","431,500.00","21.85","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","9,401,586.73","0.39","9,401,586.73","9,401,587.00","100.00","United States","-","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,242,466.51","0.39","9,242,466.51","1,349,763.00","6.85","Italy","Borsa Italiana","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9,238,594.75","0.39","9,238,594.75","221,815.00","41.65","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9,168,392.76","0.38","9,168,392.76","197,230.00","46.49","France","Nyse Euronext - Euronext Paris","EUR"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9,122,397.50","0.38","9,122,397.50","378,900.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","8,996,612.64","0.38","8,996,612.64","76,346.00","117.84","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","8,906,689.15","0.37","8,906,689.15","51,413.00","173.24","Australia","Asx - All Markets","AUD"
"PFE","PFIZER","EQUITY","Health Care","Equity","8,826,414.24","0.37","8,826,414.24","312,108.00","28.28","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8,703,307.48","0.36","8,703,307.48","35,924.00","242.27","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8,697,220.80","0.36","8,697,220.80","104,096.00","83.55","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","8,661,982.98","0.36","8,661,982.98","41,433.00","209.06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8,387,354.80","0.35","8,387,354.80","27,214.00","308.20","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","8,192,036.16","0.34","8,192,036.16","41,888.00","195.57","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","7,950,855.66","0.33","7,950,855.66","12,083.00","658.02","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","7,856,797.00","0.33","7,856,797.00","865,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7,714,512.32","0.32","7,714,512.32","10,928.00","705.94","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","7,665,958.16","0.32","7,665,958.16","134,302.00","57.08","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7,357,378.49","0.31","7,357,378.49","45,208.00","162.74","Germany","Xetra","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","7,323,882.16","0.31","7,323,882.16","56,494.00","129.64","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","7,297,949.00","0.30","7,297,949.00","75,470.00","96.70","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7,288,429.38","0.30","7,288,429.38","25,687.00","283.74","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","7,018,426.88","0.29","7,018,426.88","38,512.00","182.24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6,827,012.94","0.28","6,827,012.94","11,649.00","586.06","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","6,700,650.39","0.28","6,700,650.39","40,397.00","165.87","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","6,693,267.68","0.28","6,693,267.68","85,200.00","78.56","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","6,666,383.55","0.28","6,666,383.55","6,635.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","6,643,073.00","0.28","6,643,073.00","85,850.00","77.38","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6,463,746.37","0.27","6,463,746.37","103,094.00","62.70","Germany","Xetra","EUR"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","6,366,586.32","0.27","6,366,586.32","45,882.00","138.76","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6,361,249.60","0.27","6,361,249.60","42,935.00","148.16","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6,341,098.75","0.26","6,341,098.75","20,945.00","302.75","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,282,281.54","0.26","6,282,281.54","39,181.00","160.34","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6,230,299.53","0.26","6,230,299.53","174,100.00","35.79","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","6,210,426.60","0.26","6,210,426.60","6,615.00","938.84","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6,208,207.96","0.26","6,208,207.96","15,284.00","406.19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6,186,554.40","0.26","6,186,554.40","62,114.00","99.60","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","6,167,868.00","0.26","6,167,868.00","43,620.00","141.40","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6,146,952.52","0.26","6,146,952.52","3,886.00","1,581.82","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6,093,813.87","0.25","6,093,813.87","40,311.00","151.17","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","6,053,905.97","0.25","6,053,905.97","52,632.00","115.02","Canada","Toronto Stock Exchange","CAD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","5,997,227.43","0.25","5,997,227.43","38,397.00","156.19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,962,042.08","0.25","5,962,042.08","21,677.00","275.04","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5,873,728.26","0.24","5,873,728.26","138,187.00","42.51","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,848,685.00","0.24","5,848,685.00","13,484.00","433.75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,775,686.40","0.24","5,775,686.40","36,685.00","157.44","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5,638,165.26","0.24","5,638,165.26","44,758.00","125.97","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5,526,220.88","0.23","5,526,220.88","13,196.00","418.78","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,478,210.75","0.23","5,478,210.75","32,071.00","170.82","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5,422,190.16","0.23","5,422,190.16","19,697.00","275.28","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5,391,963.78","0.22","5,391,963.78","10,302.00","523.39","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5,391,154.75","0.22","5,391,154.75","49,895.00","108.05","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5,328,353.64","0.22","5,328,353.64","536,727.00","9.93","Italy","Borsa Italiana","EUR"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5,154,193.00","0.21","5,154,193.00","10,055.00","512.60","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5,123,950.34","0.21","5,123,950.34","23,641.00","216.74","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5,077,504.00","0.21","5,077,504.00","5,275.00","962.56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,024,710.52","0.21","5,024,710.52","62,751.00","80.07","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5,021,140.67","0.21","5,021,140.67","44,800.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5,006,372.88","0.21","5,006,372.88","30,936.00","161.83","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","4,977,370.95","0.21","4,977,370.95","94,697.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","4,882,190.16","0.20","4,882,190.16","11,768.00","414.87","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4,882,252.89","0.20","4,882,252.89","362,788.00","13.46","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4,868,930.64","0.20","4,868,930.64","48,347.00","100.71","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,855,353.72","0.20","4,855,353.72","17,454.00","278.18","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","4,818,820.66","0.20","4,818,820.66","17,062.00","282.43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,817,754.83","0.20","4,817,754.83","11,137.00","432.59","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4,803,867.06","0.20","4,803,867.06","20,422.00","235.23","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4,742,306.44","0.20","4,742,306.44","169,218.00","28.02","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4,733,055.63","0.20","4,733,055.63","33,038.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,630,149.19","0.19","4,630,149.19","21,211.00","218.29","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4,564,940.94","0.19","4,564,940.94","4,449.00","1,026.06","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4,552,114.86","0.19","4,552,114.86","20,766.00","219.21","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","4,544,096.20","0.19","4,544,096.20","17,300.00","262.66","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4,535,294.38","0.19","4,535,294.38","844,096.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,480,731.10","0.19","4,480,731.10","10,411.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","4,430,997.00","0.18","4,430,997.00","5,659.00","783.00","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,396,573.97","0.18","4,396,573.97","33,953.00","129.49","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,394,566.96","0.18","4,394,566.96","74,333.00","59.12","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,264,796.69","0.18","4,264,796.69","18,613.00","229.13","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4,237,034.20","0.18","4,237,034.20","98,774.00","42.90","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","4,230,359.50","0.18","4,230,359.50","21,722.00","194.75","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","4,225,983.24","0.18","4,225,983.24","26,419.00","159.96","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,225,286.40","0.18","4,225,286.40","49,040.00","86.16","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4,199,646.88","0.18","4,199,646.88","10,571.00","397.28","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,197,386.76","0.17","4,197,386.76","17,668.00","237.57","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4,189,709.80","0.17","4,189,709.80","151,504.00","27.65","Germany","Xetra","EUR"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4,173,316.86","0.17","4,173,316.86","268,746.00","15.53","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4,172,619.84","0.17","4,172,619.84","14,304.00","291.71","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4,172,184.36","0.17","4,172,184.36","163,802.00","25.47","France","Nyse Euronext - Euronext Paris","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4,164,591.74","0.17","4,164,591.74","361,300.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4,147,525.19","0.17","4,147,525.19","2,649,773.00","1.57","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4,121,326.30","0.17","4,121,326.30","46,690.00","88.27","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4,057,648.03","0.17","4,057,648.03","21,156.00","191.80","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4,055,764.44","0.17","4,055,764.44","75,908.00","53.43","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4,016,955.32","0.17","4,016,955.32","14,282.00","281.26","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","3,997,145.11","0.17","3,997,145.11","18,647.00","214.36","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,943,314.50","0.16","3,943,314.50","13,221.00","298.26","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3,935,706.85","0.16","3,935,706.85","146,700.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3,934,083.73","0.16","3,934,083.73","214,743.00","18.32","United Kingdom","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3,917,507.78","0.16","3,917,507.78","53,162.00","73.69","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,882,762.00","0.16","3,882,762.00","22,124.00","175.50","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","3,852,304.06","0.16","3,852,304.06","578,163.00","6.66","United Kingdom","London Stock Exchange","GBP"
"7741","HOYA","EQUITY","Health Care","Equity","3,843,300.82","0.16","3,843,300.82","24,300.00","158.16","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,812,525.50","0.16","3,812,525.50","16,925.00","225.26","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3,790,237.82","0.16","3,790,237.82","49,306.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3,767,486.25","0.16","3,767,486.25","27,075.00","139.15","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3,744,090.40","0.16","3,744,090.40","32,210.00","116.24","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","3,736,509.34","0.16","3,736,509.34","168,463.00","22.18","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,727,681.23","0.16","3,727,681.23","58,639.00","63.57","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3,681,065.00","0.15","3,681,065.00","60,050.00","61.30","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3,652,712.84","0.15","3,652,712.84","7,658.00","476.98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,638,775.90","0.15","3,638,775.90","8,817.00","412.70","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3,626,077.08","0.15","3,626,077.08","340,400.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3,621,932.64","0.15","3,621,932.64","26,853.00","134.88","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3,613,904.07","0.15","3,613,904.07","466,063.00","7.75","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3,578,101.22","0.15","3,578,101.22","440,000.00","8.13","Singapore","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,569,300.92","0.15","3,569,300.92","19,967.00","178.76","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3,554,819.80","0.15","3,554,819.80","25,672.00","138.47","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3,530,809.58","0.15","3,530,809.58","121,700.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","3,477,229.10","0.14","3,477,229.10","47,335.00","73.46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3,411,002.40","0.14","3,411,002.40","26,078.00","130.80","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","3,404,405.52","0.14","3,404,405.52","92,300.00","36.88","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3,362,701.80","0.14","3,362,701.80","15,076.00","223.05","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3,361,029.57","0.14","3,361,029.57","87,500.00","38.41","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,358,575.27","0.14","3,358,575.27","102,173.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3,344,275.20","0.14","3,344,275.20","11,920.00","280.56","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,342,301.02","0.14","3,342,301.02","12,654.00","264.13","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3,336,312.57","0.14","3,336,312.57","14,689.00","227.13","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","3,315,026.99","0.14","3,315,026.99","30,000.00","110.50","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,310,210.00","0.14","3,310,210.00","23,500.00","140.86","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3,286,052.46","0.14","3,286,052.46","144,000.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3,285,614.50","0.14","3,285,614.50","27,907.00","117.73","Canada","Toronto Stock Exchange","CAD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3,276,813.68","0.14","3,276,813.68","30,268.00","108.26","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3,205,926.84","0.13","3,205,926.84","372,200.00","8.61","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3,169,259.68","0.13","3,169,259.68","14,576.00","217.43","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","3,167,733.60","0.13","3,167,733.60","10,620.00","298.28","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,167,237.32","0.13","3,167,237.32","43,819.00","72.28","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3,163,550.88","0.13","3,163,550.88","52,368.00","60.41","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3,100,534.99","0.13","3,100,534.99","340,500.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,088,380.66","0.13","3,088,380.66","196,096.00","15.75","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","3,086,739.03","0.13","3,086,739.03","37,311.00","82.73","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3,077,671.13","0.13","3,077,671.13","5,248.00","586.44","Germany","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3,070,453.75","0.13","3,070,453.75","294,571.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3,070,515.74","0.13","3,070,515.74","28,163.00","109.03","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,068,561.98","0.13","3,068,561.98","40,174.00","76.38","Switzerland","SIX Swiss Exchange","CHF"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3,052,682.87","0.13","3,052,682.87","53,320.00","57.25","Singapore","Singapore Exchange","SGD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","3,038,593.05","0.13","3,038,593.05","3,849.00","789.45","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","3,033,037.80","0.13","3,033,037.80","533,766.00","5.68","United Kingdom","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,004,823.50","0.13","3,004,823.50","4,025.00","746.54","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2,999,297.41","0.13","2,999,297.41","6,649.00","451.09","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2,956,549.05","0.12","2,956,549.05","90,831.00","32.55","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,943,723.13","0.12","2,943,723.13","127,100.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2,910,565.65","0.12","2,910,565.65","30,883.00","94.24","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","2,874,012.92","0.12","2,874,012.92","11,059.00","259.88","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","2,846,564.59","0.12","2,846,564.59","654,773.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2,828,021.28","0.12","2,828,021.28","29,904.00","94.57","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2,817,524.38","0.12","2,817,524.38","237,871.00","11.84","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","EQUITY","Industrials","Equity","2,810,813.72","0.12","2,810,813.72","42,115.00","66.74","Canada","Toronto Stock Exchange","CAD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","2,799,562.04","0.12","2,799,562.04","108,200.00","25.87","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","2,796,541.03","0.12","2,796,541.03","31,807.00","87.92","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2,784,929.23","0.12","2,784,929.23","39,458.00","70.58","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","2,784,956.88","0.12","2,784,956.88","13,336.00","208.83","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,769,128.30","0.12","2,769,128.30","13,022.00","212.65","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,768,317.69","0.12","2,768,317.69","2,509.00","1,103.36","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,752,476.47","0.11","2,752,476.47","6,049.00","455.03","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,751,301.19","0.11","2,751,301.19","23,928.00","114.98","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,743,998.60","0.11","2,743,998.60","115,281.00","23.80","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,725,417.42","0.11","2,725,417.42","97,000.00","28.10","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","2,709,797.05","0.11","2,709,797.05","89,900.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,685,882.00","0.11","2,685,882.00","28,680.00","93.65","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,666,044.80","0.11","2,666,044.80","11,328.00","235.35","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,605,379.25","0.11","2,605,379.25","6,807.00","382.75","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2,592,761.71","0.11","2,592,761.71","21,637.00","119.83","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,586,405.24","0.11","2,586,405.24","3,733.00","692.85","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2,561,184.20","0.11","2,561,184.20","110,660.00","23.14","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energy","Equity","2,558,611.58","0.11","2,558,611.58","77,415.00","33.05","Spain","Bolsa De Madrid","EUR"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2,545,596.00","0.11","2,545,596.00","13,686.00","186.00","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,535,668.97","0.11","2,535,668.97","50,400.00","50.31","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,524,494.61","0.11","2,524,494.61","29,618.00","85.23","Italy","Borsa Italiana","EUR"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2,523,945.38","0.11","2,523,945.38","6,842.00","368.89","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,514,190.84","0.10","2,514,190.84","9,038.00","278.18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","2,493,858.64","0.10","2,493,858.64","14,189.00","175.76","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","EQUITY","Energy","Equity","2,469,334.72","0.10","2,469,334.72","403,679.00","6.12","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2,437,409.92","0.10","2,437,409.92","99,084.00","24.60","United Kingdom","London Stock Exchange","GBP"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2,417,072.25","0.10","2,417,072.25","169,500.00","14.26","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2,413,919.14","0.10","2,413,919.14","162,000.00","14.90","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","2,402,964.28","0.10","2,402,964.28","56,236.00","42.73","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,397,021.95","0.10","2,397,021.95","2,423.00","989.27","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","EQUITY","Energy","Equity","2,394,505.94","0.10","2,394,505.94","84,836.00","28.22","Italy","Borsa Italiana","EUR"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2,368,753.83","0.10","2,368,753.83","21,939.00","107.97","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,348,528.48","0.10","2,348,528.48","101,756.00","23.08","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2,338,770.95","0.10","2,338,770.95","70,800.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2,338,664.70","0.10","2,338,664.70","35,585.00","65.72","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2,330,981.61","0.10","2,330,981.61","22,589.00","103.19","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2,327,083.89","0.10","2,327,083.89","13,710.00","169.74","Canada","Toronto Stock Exchange","CAD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,320,021.44","0.10","2,320,021.44","10,197.00","227.52","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,297,581.65","0.10","2,297,581.65","26,577.00","86.45","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,288,956.40","0.10","2,288,956.40","121,753.00","18.80","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,263,017.03","0.09","2,263,017.03","14,552.00","155.51","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2,262,543.21","0.09","2,262,543.21","16,403.00","137.93","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2,261,830.32","0.09","2,261,830.32","125,700.00","17.99","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,228,296.76","0.09","2,228,296.76","28,849.00","77.24","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2,227,809.43","0.09","2,227,809.43","63,912.00","34.86","Sweden","Nasdaq Omx Nordic","SEK"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,220,378.24","0.09","2,220,378.24","4,353.00","510.08","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2,186,253.30","0.09","2,186,253.30","7,455.00","293.26","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,171,656.36","0.09","2,171,656.36","12,734.00","170.54","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","2,144,572.56","0.09","2,144,572.56","7,002.00","306.28","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2,121,787.50","0.09","2,121,787.50","5,754.00","368.75","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","2,120,750.98","0.09","2,120,750.98","42,534.00","49.86","United Kingdom","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2,108,799.07","0.09","2,108,799.07","80,238.00","26.28","Australia","Asx - All Markets","AUD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","2,106,318.85","0.09","2,106,318.85","57,500.00","36.63","Japan","Tokyo Stock Exchange","JPY"
"ACM","AECOM","EQUITY","Industrials","Equity","2,105,092.08","0.09","2,105,092.08","35,511.00","59.28","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,081,769.32","0.09","2,081,769.32","60,587.00","34.36","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","2,077,845.97","0.09","2,077,845.97","6,971.00","298.07","United States","NASDAQ","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2,072,897.73","0.09","2,072,897.73","56,096.00","36.95","Norway","Oslo Bors Asa","NOK"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,044,473.94","0.09","2,044,473.94","6,731.00","303.74","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,024,544.71","0.08","2,024,544.71","142,700.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,008,647.14","0.08","2,008,647.14","37,712.00","53.26","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2,005,714.40","0.08","2,005,714.40","340.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","2,003,112.71","0.08","2,003,112.71","61,700.00","32.47","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","1,996,909.12","0.08","1,996,909.12","25,956.00","76.93","Canada","Toronto Stock Exchange","CAD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1,990,159.74","0.08","1,990,159.74","9,054.00","219.81","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","1,965,207.19","0.08","1,965,207.19","7,150.00","274.85","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,963,318.40","0.08","1,963,318.40","10,160.00","193.24","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,959,933.84","0.08","1,959,933.84","22,466.00","87.24","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1,956,375.43","0.08","1,956,375.43","58,402.00","33.50","Germany","Xetra","EUR"
"1812","KAJIMA","EQUITY","Industrials","Equity","1,936,862.04","0.08","1,936,862.04","64,800.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"ACO.X","ATCO CLASS I","EQUITY","Utilities","Equity","1,918,777.12","0.08","1,918,777.12","34,340.00","55.88","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,918,816.66","0.08","1,918,816.66","6,898.00","278.17","United States","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","1,903,480.88","0.08","1,903,480.88","132,478.00","14.37","Canada","Toronto Stock Exchange","CAD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","1,896,127.93","0.08","1,896,127.93","43,466.00","43.62","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1,894,800.47","0.08","1,894,800.47","26,497.00","71.51","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1,885,982.40","0.08","1,885,982.40","14,064.00","134.10","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,850,429.52","0.08","1,850,429.52","7,444.00","248.58","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,840,529.69","0.08","1,840,529.69","65,348.00","28.17","Australia","Asx - All Markets","AUD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,838,134.50","0.08","1,838,134.50","6,350.00","289.47","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,816,145.85","0.08","1,816,145.85","961.00","1,889.85","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,808,209.98","0.08","1,808,209.98","21,534.00","83.97","Netherlands","Euronext Amsterdam","EUR"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1,803,180.72","0.08","1,803,180.72","30,008.00","60.09","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,802,678.16","0.08","1,802,678.16","4,008.00","449.77","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,793,084.23","0.07","1,793,084.23","4,896.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NUE","NUCOR","EQUITY","Materials","Equity","1,788,107.19","0.07","1,788,107.19","7,143.00","250.33","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,758,469.50","0.07","1,758,469.50","8,825.00","199.26","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,754,410.85","0.07","1,754,410.85","14,638.00","119.85","France","Nyse Euronext - Euronext Paris","EUR"
"ORI","ORICA","EQUITY","Materials","Equity","1,718,408.69","0.07","1,718,408.69","106,791.00","16.09","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1,710,900.67","0.07","1,710,900.67","47,386.00","36.11","United Kingdom","London Stock Exchange","GBP"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,694,438.59","0.07","1,694,438.59","468,700.00","3.62","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,694,074.32","0.07","1,694,074.32","16,655.00","101.72","Spain","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1,689,722.74","0.07","1,689,722.74","2,455.00","688.28","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1,673,252.64","0.07","1,673,252.64","11,562.00","144.72","Netherlands","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,653,608.31","0.07","1,653,608.31","12,997.00","127.23","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,652,481.33","0.07","1,652,481.33","37,657.00","43.88","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,644,525.92","0.07","1,644,525.92","24,955.00","65.90","Germany","Xetra","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,618,066.47","0.07","1,618,066.47","143,600.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1,607,829.36","0.07","1,607,829.36","76,966.00","20.89","Australia","Asx - All Markets","AUD"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1,574,684.25","0.07","1,574,684.25","42,403.00","37.14","Canada","Toronto Stock Exchange","CAD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,573,878.76","0.07","1,573,878.76","55,389.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,572,361.48","0.07","1,572,361.48","37,068.00","42.42","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1,552,909.11","0.06","1,552,909.11","182,723.00","8.50","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,539,123.11","0.06","1,539,123.11","163.00","9,442.47","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,530,673.96","0.06","1,530,673.96","13,195.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,518,143.99","0.06","1,518,143.99","34,772.00","43.66","Norway","Oslo Bors Asa","NOK"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,514,221.20","0.06","1,514,221.20","19,655.00","77.04","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1,502,197.77","0.06","1,502,197.77","45,176.00","33.25","Spain","Bolsa De Madrid","EUR"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,492,776.10","0.06","1,492,776.10","25,535.00","58.46","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,492,105.62","0.06","1,492,105.62","4,449.00","335.38","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,478,291.01","0.06","1,478,291.01","3,423.00","431.87","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,473,086.79","0.06","1,473,086.79","30,693.00","47.99","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,469,196.00","0.06","1,469,196.00","8,880.00","165.45","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1,455,878.88","0.06","1,455,878.88","34,863.00","41.76","United States","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","1,444,055.17","0.06","1,444,055.17","70,000.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1,436,220.21","0.06","1,436,220.21","2,177.00","659.72","Israel","Tel Aviv Stock Exchange","ILS"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1,429,508.38","0.06","1,429,508.38","16,191.00","88.29","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1,405,628.64","0.06","1,405,628.64","44,496.00","31.59","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,403,944.28","0.06","1,403,944.28","803,100.00","1.75","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","1,399,869.44","0.06","1,399,869.44","10,917.00","128.23","Australia","Asx - All Markets","AUD"
"STE","STERIS","EQUITY","Health Care","Equity","1,394,028.80","0.06","1,394,028.80","6,502.00","214.40","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1,392,104.76","0.06","1,392,104.76","25,242.00","55.15","United Kingdom","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,381,294.67","0.06","1,381,294.67","4,117.00","335.51","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1,375,452.96","0.06","1,375,452.96","6,342.00","216.88","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1,360,234.86","0.06","1,360,234.86","313,531.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,349,836.14","0.06","1,349,836.14","2,551.00","529.14","Sweden","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,341,048.72","0.06","1,341,048.72","2,442.00","549.16","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,330,723.86","0.06","1,330,723.86","130,183.00","10.22","Italy","Borsa Italiana","EUR"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1,326,406.86","0.06","1,326,406.86","84,943.00","15.62","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,325,577.54","0.06","1,325,577.54","9,093.00","145.78","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,324,356.60","0.06","1,324,356.60","4,935.00","268.36","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,313,645.55","0.05","1,313,645.55","9,205.00","142.71","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,305,442.95","0.05","1,305,442.95","1,615.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,297,598.13","0.05","1,297,598.13","23,217.00","55.89","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,284,719.13","0.05","1,284,719.13","6,475.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,283,658.53","0.05","1,283,658.53","14,753.00","87.01","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,279,809.36","0.05","1,279,809.36","7,700.00","166.21","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,279,246.98","0.05","1,279,246.98","23,711.00","53.95","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1,275,337.08","0.05","1,275,337.08","39,621.00","32.19","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,274,042.91","0.05","1,274,042.91","1,818,633.00","70.05","Canada","-","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,273,966.83","0.05","1,273,966.83","267,900.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,272,930.47","0.05","1,272,930.47","19,915.00","63.92","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,259,090.91","0.05","1,259,090.91","15,323.00","82.17","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,257,357.00","0.05","1,257,357.00","8,025.00","156.68","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1,245,330.54","0.05","1,245,330.54","11,434.00","108.91","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1,241,498.60","0.05","1,241,498.60","3,200.00","387.97","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,229,827.89","0.05","1,229,827.89","4,153.00","296.13","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,226,081.24","0.05","1,226,081.24","19,891.00","61.64","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,223,987.65","0.05","1,223,987.65","24,305.00","50.36","Australia","Asx - All Markets","AUD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,223,066.82","0.05","1,223,066.82","15,094.00","81.03","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1,221,808.95","0.05","1,221,808.95","6,795.00","179.81","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,221,020.35","0.05","1,221,020.35","10,345.00","118.03","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1,211,225.40","0.05","1,211,225.40","2,970.00","407.82","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1,206,022.28","0.05","1,206,022.28","15,172.00","79.49","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","1,198,751.91","0.05","1,198,751.91","7,316.00","163.85","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,193,815.61","0.05","1,193,815.61","72,100.00","16.56","Japan","Tokyo Stock Exchange","JPY"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,163,793.72","0.05","1,163,793.72","12,471.00","93.32","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1,162,607.13","0.05","1,162,607.13","5,259.00","221.07","Netherlands","NASDAQ","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1,157,824.28","0.05","1,157,824.28","16,333.00","70.89","Canada","Toronto Stock Exchange","CAD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,156,155.63","0.05","1,156,155.63","30,757.00","37.59","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1,145,437.54","0.05","1,145,437.54","2,246.00","509.99","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","1,142,757.00","0.05","1,142,757.00","4,074.00","280.50","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","1,137,882.92","0.05","1,137,882.92","3,143.00","362.04","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,135,337.60","0.05","1,135,337.60","19,178.00","59.20","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1,131,455.56","0.05","1,131,455.56","33,239.00","34.04","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,128,571.12","0.05","1,128,571.12","17,267.00","65.36","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,122,192.76","0.05","1,122,192.76","724.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,121,137.30","0.05","1,121,137.30","18,605.00","60.26","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1,118,372.48","0.05","1,118,372.48","1,979.00","565.12","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,104,129.94","0.05","1,104,129.94","11,254.00","98.11","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1,088,596.26","0.05","1,088,596.26","4,454.00","244.41","France","Nyse Euronext - Euronext Paris","EUR"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,083,825.26","0.05","1,083,825.26","26,834.00","40.39","Israel","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1,081,623.03","0.05","1,081,623.03","91,032.00","11.88","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,066,784.97","0.04","1,066,784.97","58,384.00","18.27","France","Nyse Euronext - Euronext Paris","EUR"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,051,776.89","0.04","1,051,776.89","4,729.00","222.41","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,046,108.20","0.04","1,046,108.20","7,415.00","141.08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,045,722.99","0.04","1,045,722.99","9,321.00","112.19","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","1,044,855.21","0.04","1,044,855.21","609.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1,042,999.96","0.04","1,042,999.96","315,200.00","3.31","Singapore","Singapore Exchange","SGD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,024,565.69","0.04","1,024,565.69","5,491.00","186.59","United States","NASDAQ","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,021,981.69","0.04","1,021,981.69","796,308.00","1.28","Australia","Asx - All Markets","AUD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,016,822.90","0.04","1,016,822.90","2,000.00","508.41","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1,015,706.18","0.04","1,015,706.18","5,662.00","179.39","United States","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1,005,529.30","0.04","1,005,529.30","33,153.00","30.33","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1,003,352.52","0.04","1,003,352.52","33,835.00","29.65","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","EQUITY","Health Care","Equity","994,962.93","0.04","994,962.93","2,483.00","400.71","United States","NASDAQ","USD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","973,286.92","0.04","973,286.92","68,681.00","14.17","United Kingdom","London Stock Exchange","GBP"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","961,085.14","0.04","961,085.14","12,878.00","74.63","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","954,528.75","0.04","954,528.75","4,025.00","237.15","United States","NASDAQ","USD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","952,265.36","0.04","952,265.36","36,111.00","26.37","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","952,039.06","0.04","952,039.06","103,797.00","9.17","Australia","Asx - All Markets","AUD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","937,499.95","0.04","937,499.95","12,409.00","75.55","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","924,712.42","0.04","924,712.42","38,995.00","23.71","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","924,086.57","0.04","924,086.57","8,103.00","114.04","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","918,216.36","0.04","918,216.36","8,818.00","104.13","Australia","Asx - All Markets","AUD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","917,845.50","0.04","917,845.50","10,114.00","90.75","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","903,576.70","0.04","903,576.70","23,633.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","902,091.70","0.04","902,091.70","5,548.00","162.60","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","901,804.80","0.04","901,804.80","28,904.00","31.20","United Kingdom","London Stock Exchange","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","884,694.84","0.04","884,694.84","6,211.00","142.44","United States","NASDAQ","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","882,712.59","0.04","882,712.59","257,747.00","3.42","Australia","Asx - All Markets","AUD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","879,826.46","0.04","879,826.46","2,068.00","425.45","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","879,560.83","0.04","879,560.83","23,514.00","37.41","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","EQUITY","Materials","Equity","866,640.98","0.04","866,640.98","14,978.00","57.86","Germany","Xetra","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","863,939.42","0.04","863,939.42","25,913.00","33.34","United States","NASDAQ","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","863,417.91","0.04","863,417.91","43,629.00","19.79","Germany","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","853,336.93","0.04","853,336.93","63,257.00","13.49","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","846,781.44","0.04","846,781.44","2,784.00","304.16","United States","Cboe BZX","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","845,094.45","0.04","845,094.45","7,462.00","113.25","Australia","Asx - All Markets","AUD"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","836,054.41","0.03","836,054.41","63,533.00","13.16","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","829,164.73","0.03","829,164.73","4,127.00","200.91","Netherlands","Euronext Amsterdam","EUR"
"4751","CYBER AGENT","EQUITY","Communication","Equity","826,883.50","0.03","826,883.50","104,500.00","7.91","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","823,881.40","0.03","823,881.40","2,335.00","352.84","United States","NASDAQ","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","823,312.19","0.03","823,312.19","11,100.00","74.17","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","EQUITY","Health Care","Equity","795,840.23","0.03","795,840.23","3,493.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","787,669.41","0.03","787,669.41","21,833.00","36.08","Sweden","Nasdaq Omx Nordic","SEK"
"COHR","COHERENT","EQUITY","Information Technology","Equity","784,363.58","0.03","784,363.58","2,509.00","312.62","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","782,163.20","0.03","782,163.20","8,840.00","88.48","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","780,156.84","0.03","780,156.84","7,221.00","108.04","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","774,359.04","0.03","774,359.04","3,328.00","232.68","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","771,292.72","0.03","771,292.72","2,924.00","263.78","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","764,702.31","0.03","764,702.31","11,211.00","68.21","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","764,550.67","0.03","764,550.67","22,341.00","34.22","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","749,776.23","0.03","749,776.23","4,221.00","177.63","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","739,441.88","0.03","739,441.88","1,916.00","385.93","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","733,000.11","0.03","733,000.11","6,117.00","119.83","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","732,240.32","0.03","732,240.32","13,328.00","54.94","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","730,737.49","0.03","730,737.49","196.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","EQUITY","Financials","Equity","730,636.41","0.03","730,636.41","8,655.00","84.42","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","725,417.32","0.03","725,417.32","47,351.00","15.32","United States","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","722,120.29","0.03","722,120.29","227,538.00","3.17","Australia","Asx - All Markets","AUD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","713,599.55","0.03","713,599.55","74,244.00","9.61","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","EQUITY","Health Care","Equity","710,839.60","0.03","710,839.60","7,066.00","100.60","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","709,663.28","0.03","709,663.28","15,337.00","46.27","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","706,684.24","0.03","706,684.24","29,615.00","23.86","Israel","Tel Aviv Stock Exchange","ILS"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","703,584.64","0.03","703,584.64","7,909.00","88.96","Israel","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","700,291.12","0.03","700,291.12","4,558.00","153.64","United States","New York Stock Exchange Inc.","USD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","700,041.03","0.03","700,041.03","43,000.00","16.28","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","690,833.45","0.03","690,833.45","10,237.00","67.48","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","687,415.99","0.03","687,415.99","22,274.00","30.86","Norway","Oslo Bors Asa","NOK"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","686,754.61","0.03","686,754.61","37,202.00","18.46","United Kingdom","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","676,121.55","0.03","676,121.55","4,251.00","159.05","United Kingdom","London Stock Exchange","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","669,680.55","0.03","669,680.55","17,935.00","37.34","Canada","Toronto Stock Exchange","CAD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","668,267.86","0.03","668,267.86","2,327.00","287.18","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","665,748.84","0.03","665,748.84","2,868.00","232.13","United States","NASDAQ","USD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","664,255.28","0.03","664,255.28","88,800.00","7.48","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","663,921.36","0.03","663,921.36","1,566.00","423.96","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","656,804.16","0.03","656,804.16","8,002.00","82.08","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","655,496.64","0.03","655,496.64","18,500.00","35.43","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","650,374.02","0.03","650,374.02","18,300.00","35.54","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","650,083.38","0.03","650,083.38","32,767.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","649,811.35","0.03","649,811.35","10,421.00","62.36","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","641,894.45","0.03","641,894.45","1,504.00","426.79","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","632,615.81","0.03","632,615.81","8,249.00","76.69","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","625,124.09","0.03","625,124.09","140,842.00","4.44","United Kingdom","London Stock Exchange","GBP"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","620,309.63","0.03","620,309.63","48,300.00","12.84","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","614,250.00","0.03","614,250.00","4,725.00","130.00","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","611,163.13","0.03","611,163.13","5,918.00","103.27","Germany","Xetra","EUR"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","602,897.28","0.03","602,897.28","6,218.00","96.96","Germany","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","600,770.38","0.03","600,770.38","21,139.00","28.42","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","593,875.58","0.02","593,875.58","12,400.00","47.89","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","591,616.90","0.02","591,616.90","3,703.00","159.77","France","Nyse Euronext - Euronext Paris","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","588,465.39","0.02","588,465.39","6,697.00","87.87","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","584,959.46","0.02","584,959.46","3,937.00","148.58","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","574,930.37","0.02","574,930.37","17,614.00","32.64","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","571,408.46","0.02","571,408.46","681,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","564,804.82","0.02","564,804.82","138,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","555,818.55","0.02","555,818.55","4,305.00","129.11","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","554,796.90","0.02","554,796.90","5,229.00","106.10","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","553,392.00","0.02","553,392.00","1,512.00","366.00","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","550,934.16","0.02","550,934.16","13,006.00","42.36","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","547,060.54","0.02","547,060.54","9,139.00","59.86","United States","NASDAQ","USD"
"4689","LY CORP","EQUITY","Communication","Equity","523,516.46","0.02","523,516.46","162,200.00","3.23","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","520,117.76","0.02","520,117.76","4,384.00","118.64","United States","NASDAQ","USD"
"1803","SHIMIZU","EQUITY","Industrials","Equity","516,803.65","0.02","516,803.65","40,300.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","515,963.13","0.02","515,963.13","15,100.00","34.17","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","515,311.50","0.02","515,311.50","13,892.00","37.09","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","512,518.93","0.02","512,518.93","34,107.00","15.03","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","511,826.53","0.02","511,826.53","5,400.00","94.78","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","509,678.51","0.02","509,678.51","38,724.00","13.16","Australia","Asx - All Markets","AUD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","508,141.27","0.02","508,141.27","9,800.00","51.85","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","502,371.69","0.02","502,371.69","208,767.00","2.41","Australia","Asx - All Markets","AUD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","499,396.04","0.02","499,396.04","7,937.00","62.92","United States","NASDAQ","USD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","485,953.98","0.02","485,953.98","8,800.00","55.22","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","478,562.64","0.02","478,562.64","51,000.00","9.38","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","475,824.04","0.02","475,824.04","4,380.00","108.64","Australia","Asx - All Markets","AUD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","468,879.00","0.02","468,879.00","10,705.00","43.80","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","465,798.41","0.02","465,798.41","7,039.00","66.17","Canada","Toronto Stock Exchange","CAD"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","458,294.98","0.02","458,294.98","30,200.00","15.18","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","458,000.00","0.02","458,000.00","458,000.00","100.00","United States","-","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","457,943.25","0.02","457,943.25","28,166.00","16.26","Australia","Asx - All Markets","AUD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","453,697.57","0.02","453,697.57","18,500.00","24.52","Japan","Tokyo Stock Exchange","JPY"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","451,121.68","0.02","451,121.68","4,616.00","97.73","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","445,765.97","0.02","445,765.97","6,358.00","70.11","Canada","Toronto Stock Exchange","CAD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","438,465.91","0.02","438,465.91","13,579.00","32.29","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","434,422.06","0.02","434,422.06","1,126.00","385.81","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","434,200.50","0.02","434,200.50","2,297.00","189.03","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","431,484.39","0.02","431,484.39","11,200.00","38.53","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","424,767.86","0.02","424,767.86","128,000.00","3.32","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Industrials","Equity","421,611.47","0.02","421,611.47","679.00","620.93","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","418,528.45","0.02","418,528.45","54,132.00","7.73","United Kingdom","London Stock Exchange","GBP"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","413,536.90","0.02","413,536.90","10,013.00","41.30","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","407,499.29","0.02","407,499.29","34,800.00","11.71","Japan","Tokyo Stock Exchange","JPY"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","400,664.08","0.02","400,664.08","6,800.00","58.92","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","395,520.88","0.02","395,520.88","92,400.00","4.28","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","388,099.82","0.02","388,099.82","14,807.00","26.21","Sweden","Nasdaq Omx Nordic","SEK"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","385,753.69","0.02","385,753.69","3,073.00","125.53","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","378,750.89","0.02","378,750.89","113,839.00","3.33","Australia","Asx - All Markets","AUD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","376,324.62","0.02","376,324.62","1,673.00","224.94","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","376,140.82","0.02","376,140.82","1,135.00","331.40","Germany","Xetra","EUR"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","375,444.72","0.02","375,444.72","2,232.00","168.21","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","374,435.46","0.02","374,435.46","1,602.00","233.73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","367,366.85","0.02","367,366.85","265.00","1,386.29","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","363,566.88","0.02","363,566.88","2,078.00","174.96","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","359,417.73","0.01","359,417.73","1,959.00","183.47","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","357,025.14","0.01","357,025.14","1,962.00","181.97","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","356,254.14","0.01","356,254.14","6,000.00","59.38","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","352,723.53","0.01","352,723.53","55,876,698.00","0.63","Japan","-","JPY"
"ARGX","ARGENX","EQUITY","Health Care","Equity","349,856.64","0.01","349,856.64","429.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","341,870.45","0.01","341,870.45","4,020.00","85.04","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","339,914.37","0.01","339,914.37","8,630.00","39.39","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","338,089.00","0.01","338,089.00","12,346.00","27.38","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","336,523.77","0.01","336,523.77","4,372.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","335,871.36","0.01","335,871.36","213.00","1,576.86","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","333,749.24","0.01","333,749.24","15,302.00","21.81","Australia","Asx - All Markets","AUD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","320,201.70","0.01","320,201.70","7,215.00","44.38","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","318,614.30","0.01","318,614.30","77.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","316,652.10","0.01","316,652.10","1,387.00","228.30","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","314,370.03","0.01","314,370.03","871.00","360.93","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","314,273.59","0.01","314,273.59","35,100.00","8.95","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","EQUITY","Health Care","Equity","313,807.15","0.01","313,807.15","6,974.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","312,299.76","0.01","312,299.76","26,956.00","11.59","United Kingdom","London Stock Exchange","GBP"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","311,908.42","0.01","311,908.42","7,487.00","41.66","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","294,554.22","0.01","294,554.22","2,665.00","110.53","France","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","294,250.54","0.01","294,250.54","29,400.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","294,300.80","0.01","294,300.80","57,706.00","5.10","Canada","Toronto Stock Exchange","CAD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","292,722.51","0.01","292,722.51","12,462.00","23.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","290,881.55","0.01","290,881.55","12,800.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","285,984.76","0.01","285,984.76","6,302.00","45.38","Germany","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","283,175.50","0.01","283,175.50","1,546.00","183.17","France","Nyse Euronext - Euronext Paris","EUR"
"ATI","ATI","EQUITY","Industrials","Equity","282,964.00","0.01","282,964.00","1,475.00","191.84","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","276,436.18","0.01","276,436.18","157.00","1,760.74","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","270,558.20","0.01","270,558.20","25,025.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","269,834.30","0.01","269,834.30","286,500.00","0.94","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","269,444.18","0.01","269,444.18","12,000.00","22.45","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","268,558.56","0.01","268,558.56","32,580.00","8.24","Norway","Oslo Bors Asa","NOK"
"CSX","CSX","EQUITY","Industrials","Equity","261,064.24","0.01","261,064.24","5,524.00","47.26","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","255,334.41","0.01","255,334.41","23,300.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","254,567.43","0.01","254,567.43","6,700.00","38.00","Japan","Tokyo Stock Exchange","JPY"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","253,227.28","0.01","253,227.28","11,300.00","22.41","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","248,580.85","0.01","248,580.85","255,931.00","0.97","United Kingdom","London Stock Exchange","GBP"
"PTC","PTC","EQUITY","Information Technology","Equity","247,340.40","0.01","247,340.40","1,272.00","194.45","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","239,500.68","0.01","239,500.68","6,500.00","36.85","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","235,493.72","0.01","235,493.72","3,810.00","61.81","United Kingdom","London Stock Exchange","GBP"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","234,232.20","0.01","234,232.20","3,330.00","70.34","United States","New York Stock Exchange Inc.","USD"
"ALQ","ALS","EQUITY","Industrials","Equity","229,813.51","0.01","229,813.51","15,971.00","14.39","Australia","Asx - All Markets","AUD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","228,662.06","0.01","228,662.06","9,500.00","24.07","Japan","Tokyo Stock Exchange","JPY"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","227,584.00","0.01","227,584.00","7,112.00","32.00","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","226,964.94","0.01","226,964.94","10,068.00","22.54","Australia","Asx - All Markets","AUD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","226,102.24","0.01","226,102.24","2,756.00","82.04","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","218,945.18","0.01","218,945.18","1,910.00","114.63","Canada","Toronto Stock Exchange","CAD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","212,843.48","0.01","212,843.48","6,300.00","33.78","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","211,117.48","0.01","211,117.48","3,881.00","54.40","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","208,150.03","0.01","208,150.03","4,696.00","44.32","Germany","Xetra","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","208,282.04","0.01","208,282.04","5,000.00","41.66","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","207,672.18","0.01","207,672.18","35,326.00","5.88","United Kingdom","London Stock Exchange","GBP"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","206,605.20","0.01","206,605.20","8,847.00","23.35","Israel","Tel Aviv Stock Exchange","ILS"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","206,245.02","0.01","206,245.02","890.00","231.74","Israel","Tel Aviv Stock Exchange","ILS"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","205,107.30","0.01","205,107.30","1,959.00","104.70","United States","NASDAQ","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","202,449.26","0.01","202,449.26","6,500.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","202,220.75","0.01","202,220.75","13,600.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","201,623.90","0.01","201,623.90","18,500.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","200,903.49","0.01","200,903.49","2,619.00","76.71","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","199,241.70","0.01","199,241.70","1,190.00","167.43","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","199,330.49","0.01","199,330.49","2,293.00","86.93","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","198,501.60","0.01","198,501.60","6,180.00","32.12","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","192,371.10","0.01","192,371.10","478.00","402.45","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","188,583.63","0.01","188,583.63","11,392.00","16.55","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","187,798.12","0.01","187,798.12","2,723.00","68.97","France","Nyse Euronext - Euronext Paris","EUR"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","187,064.57","0.01","187,064.57","913.00","204.89","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","186,195.75","0.01","186,195.75","565.00","329.55","United States","New York Stock Exchange Inc.","USD"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","183,484.52","0.01","183,484.52","3,900.00","47.05","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","178,687.05","0.01","178,687.05","2,097.00","85.21","Switzerland","SIX Swiss Exchange","CHF"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","178,768.01","0.01","178,768.01","2,160.00","82.76","Canada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","176,701.22","0.01","176,701.22","2,362.00","74.81","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","171,419.48","0.01","171,419.48","1,604.00","106.87","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","170,842.85","0.01","170,842.85","834.00","204.85","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","167,506.28","0.01","167,506.28","30,453.00","5.50","Spain","London Stock Exchange","GBP"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","163,331.05","0.01","163,331.05","1,268.00","128.81","France","Nyse Euronext - Euronext Paris","EUR"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","163,440.99","0.01","163,440.99","713.00","229.23","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","158,262.79","0.01","158,262.79","7,700.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","158,302.76","0.01","158,302.76","2,889.00","54.80","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","155,865.52","0.01","155,865.52","2,108.00","73.94","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","154,725.31","0.01","154,725.31","11,464.00","13.50","Australia","Asx - All Markets","AUD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","154,336.71","0.01","154,336.71","451.00","342.21","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","153,244.56","0.01","153,244.56","1,884.00","81.34","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","153,149.10","0.01","153,149.10","642.00","238.55","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","141,505.21","0.01","141,505.21","2,233.00","63.37","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","137,699.36","0.01","137,699.36","1,616.00","85.21","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","135,868.93","0.01","135,868.93","37,317.00","3.64","Spain","Bolsa De Madrid","EUR"
"HXL","HEXCEL","EQUITY","Industrials","Equity","135,511.20","0.01","135,511.20","1,595.00","84.96","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","135,062.57","0.01","135,062.57","3,279.00","41.19","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","132,428.41","0.01","132,428.41","2,763.00","47.93","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","130,768.88","0.01","130,768.88","1,642.00","79.64","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","123,966.51","0.01","123,966.51","447.00","277.33","United States","New York Stock Exchange Inc.","USD"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","122,469.76","0.01","122,469.76","448.00","273.37","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","118,850.76","0.00","118,850.76","4,304.00","27.61","Australia","Asx - All Markets","AUD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","115,858.08","0.00","115,858.08","12,107.00","9.57","Canada","Toronto Stock Exchange","CAD"
"5076","INFRONEER HOLDINGS","EQUITY","Industrials","Equity","115,948.62","0.00","115,948.62","8,200.00","14.14","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","115,524.12","0.00","115,524.12","10,797.00","10.70","Australia","Asx - All Markets","AUD"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","114,454.75","0.00","114,454.75","8,300.00","13.79","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","109,852.16","0.00","109,852.16","332.00","330.88","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","106,703.77","0.00","106,703.77","3,986.00","26.77","Spain","Bolsa De Madrid","EUR"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","106,115.04","0.00","106,115.04","8,496.00","12.49","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","105,183.17","0.00","105,183.17","673.00","156.29","United States","NASDAQ","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","103,675.79","0.00","103,675.79","3,100.00","33.44","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","102,765.86","0.00","102,765.86","4,620.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","100,486.70","0.00","100,486.70","12,900.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","97,839.06","0.00","97,839.06","583.00","167.82","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","97,521.96","0.00","97,521.96","1,227.00","79.48","Sweden","NASDAQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","96,004.13","0.00","96,004.13","137,640.00","69.75","Australia","-","AUD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94,496.69","0.00","94,496.69","31,654.00","2.99","Australia","Asx - All Markets","AUD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","93,999.12","0.00","93,999.12","1,568.00","59.95","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","90,352.53","0.00","90,352.53","1,346.00","67.13","Canada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","87,345.60","0.00","87,345.60","992.00","88.05","United States","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energy","Equity","86,009.58","0.00","86,009.58","16,810.00","5.12","Italy","Borsa Italiana","EUR"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","80,470.56","0.00","80,470.56","296.00","271.86","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","72,789.98","0.00","72,789.98","1,780.00","40.89","United Kingdom","London Stock Exchange","GBP"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","71,930.38","0.00","71,930.38","281.00","255.98","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","71,800.43","0.00","71,800.43","709.00","101.27","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","71,140.99","0.00","71,140.99","2,700.00","26.35","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","69,811.57","0.00","69,811.57","2,700.00","25.86","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","65,419.94","0.00","65,419.94","900.00","72.69","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","63,967.36","0.00","63,967.36","127.00","503.68","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","62,019.15","0.00","62,019.15","6,464.00","9.59","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","61,989.77","0.00","61,989.77","1,910.00","32.46","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","59,511.18","0.00","59,511.18","578.00","102.96","United Kingdom","London Stock Exchange","GBP"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","59,218.56","0.00","59,218.56","596.00","99.36","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","58,267.20","0.00","58,267.20","240.00","242.78","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","57,938.33","0.00","57,938.33","1,700.00","34.08","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","56,994.72","0.00","56,994.72","2,067.00","27.57","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","55,633.62","0.00","55,633.62","2,200.00","25.29","Japan","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","54,603.42","0.00","54,603.42","2,000.00","27.30","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","54,663.38","0.00","54,663.38","1,500.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","53,872.00","0.00","53,872.00","1,850.00","29.12","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53,347.80","0.00","53,347.80","1,298.00","41.10","Israel","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","52,180.36","0.00","52,180.36","39,454.00","132.25","United Kingdom","-","GBP"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","51,542.78","0.00","51,542.78","4,100.00","12.57","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","51,544.99","0.00","51,544.99","700.00","73.64","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","50,828.52","0.00","50,828.52","1,200.00","42.36","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","50,501.53","0.00","50,501.53","2,600.00","19.42","Japan","Tokyo Stock Exchange","JPY"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","50,420.00","0.00","50,420.00","400.00","126.05","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","49,293.75","0.00","49,293.75","275.00","179.25","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","48,662.25","0.00","48,662.25","455.00","106.95","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48,059.93","0.00","48,059.93","361.00","133.13","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","47,319.50","0.00","47,319.50","293.00","161.50","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","46,453.61","0.00","46,453.61","748.00","62.10","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","45,599.85","0.00","45,599.85","1,100.00","41.45","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","42,021.87","0.00","42,021.87","31,273.00","1.34","United Kingdom","London Stock Exchange","GBP"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","41,185.40","0.00","41,185.40","860.00","47.89","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","40,649.20","0.00","40,649.20","3,365.00","12.08","United States","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","CASH","Cash and/or Derivatives","Cash","39,048.62","0.00","39,048.62","39,049.00","100.00","United States","-","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36,211.81","0.00","36,211.81","1,600.00","22.63","Singapore","Singapore Exchange","SGD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3,395.95","0.00","3,395.95","4,351.00","78.04","Singapore","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","987.05","0.00","987.05","1,761.00","56.06","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","841.76","0.00","841.76","16.00","52.61","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","395.62","0.00","395.62","14.00","28.26","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","503.32","0.00","503.32","3.00","167.77","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","531.84","0.00","531.84","24.00","22.16","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","570.86","0.00","570.86","2.00","285.43","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","581.58","0.00","581.58","6.00","96.93","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","587.40","0.00","587.40","12.00","48.95","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","180.32","0.00","180.32","1,804.00","10.00","Sweden","-","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","137.95","0.00","137.95","4.00","34.49","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","154.82","0.00","154.82","2.00","77.41","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","164.58","0.00","164.58","6.00","27.43","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","177.64","0.00","177.64","4.00","44.41","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","196.47","0.00","196.47","3.00","65.49","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","205.84","0.00","205.84","2.00","102.92","Canada","Toronto Stock Exchange","CAD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","243.66","0.00","243.66","6.00","40.61","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","244.56","0.00","244.56","6.00","40.76","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","252.33","0.00","252.33","3.00","84.11","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","264.30","0.00","264.30","6.00","44.05","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","306.24","0.00","306.24","4.00","76.56","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","345.42","0.00","345.42","12.00","28.78","Italy","Borsa Italiana","EUR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","0.00","32.64","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0.05","0.00","0.05","1.00","10.45","Norway","-","NOK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","1.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","0.14","0.00","0.14","1.00","14.98","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0.99","0.00","0.99","1.00","120.29","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","43.64","0.00","43.64","39.00","111.96","European Union","-","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","40.92","0.00","40.92","21.00","1.95","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","54.40","0.00","54.40","10.00","5.44","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","90.73","0.00","90.73","16.00","5.67","Australia","Asx - All Markets","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-70.32","0.00","-70.32","13,082,012.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","9.13","0.00","9.13","-17,231.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","19.99","0.00","19.99","-17,846.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","934,050.00","6.00","3,113.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,536,887.50","9.00","7,859.75","-","Index And Options Market","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-765.04","0.00","-765.04","95,111,850.00","1.00","United States","-","USD"