Fund Holdings as of,"07-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","143,953,364.12","6.05","143,953,364.12","606,196.00","237.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","129,093,081.47","5.43","129,093,081.47","383,441.00","336.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","99,058,762.88","4.16","99,058,762.88","186,988.00","529.76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","64,706,304.24","2.72","64,706,304.24","248,947.00","259.92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","54,213,587.50","2.28","54,213,587.50","154,675.00","350.50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","43,013,631.93","1.81","43,013,631.93","114,243.00","376.51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","42,419,087.55","1.78","42,419,087.55","122,115.00","347.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","40,187,786.65","1.69","40,187,786.65","55,715.00","721.31","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","37,984,596.08","1.60","37,984,596.08","37,984,596.00","100.00","United States","-","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","31,590,080.00","1.33","31,590,080.00","29,035.00","1,088.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","27,657,016.92","1.16","27,657,016.92","42,822.00","645.86","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26,521,506.38","1.11","26,521,506.38","70,198.00","377.81","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","25,682,521.50","1.08","25,682,521.50","77,925.00","329.58","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","21,750,823.60","0.91","21,750,823.60","106,024.00","205.15","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","21,618,061.92","0.91","21,618,061.92","18,186.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","20,189,330.71","0.85","20,189,330.71","11,201.00","1,802.45","Netherlands","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energy","Equity","18,174,926.20","0.76","18,174,926.20","376,894.00","48.22","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","17,744,452.00","0.75","17,744,452.00","18,832.00","942.25","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","17,365,534.90","0.73","17,365,534.90","46,669.00","372.10","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","17,173,518.75","0.72","17,173,518.75","33,923.00","506.25","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","16,676,017.66","0.70","16,676,017.66","112,813.00","147.82","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","16,427,015.95","0.69","16,427,015.95","171,221.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","15,898,085.50","0.67","15,898,085.50","96,910.00","164.05","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","15,084,339.05","0.63","15,084,339.05","18,535.00","813.83","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14,524,373.10","0.61","14,524,373.10","56,198.00","258.45","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","14,035,298.88","0.59","14,035,298.88","262,244.00","53.52","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13,696,113.45","0.58","13,696,113.45","72,195.00","189.71","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","13,615,216.64","0.57","13,615,216.64","50,174.00","271.36","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","13,379,663.70","0.56","13,379,663.70","25,698.00","520.65","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","13,036,159.50","0.55","13,036,159.50","111,050.00","117.39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","12,931,241.04","0.54","12,931,241.04","22,684.00","570.06","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","12,807,559.52","0.54","12,807,559.52","113,221.00","113.12","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","12,670,977.54","0.53","12,670,977.54","38,454.00","329.51","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","12,326,384.50","0.52","12,326,384.50","40,514.00","304.25","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12,185,089.28","0.51","12,185,089.28","112,658.00","108.16","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,120,658.68","0.51","12,120,658.68","62,439.00","194.12","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","11,892,162.84","0.50","11,892,162.84","13,404.00","887.21","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","10,650,385.46","0.45","10,650,385.46","28,327.00","375.98","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","10,516,966.28","0.44","10,516,966.28","34,643.00","303.58","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10,128,493.77","0.43","10,128,493.77","62,907.00","161.01","United Kingdom","London Stock Exchange","GBP"
"MET","METLIFE","EQUITY","Financials","Equity","10,095,307.78","0.42","10,095,307.78","105,401.00","95.78","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","10,081,757.90","0.42","10,081,757.90","220,270.00","45.77","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9,816,432.12","0.41","9,816,432.12","428,500.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","9,673,237.34","0.41","9,673,237.34","20,708.00","467.12","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,368,791.81","0.39","9,368,791.81","1,340,403.00","6.99","Italy","Borsa Italiana","EUR"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","9,348,394.01","0.39","9,348,394.01","32,713.00","285.77","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","9,347,169.49","0.39","9,347,169.49","102,997.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","EQUITY","Financials","Equity","9,215,131.34","0.39","9,215,131.34","195,865.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9,213,294.50","0.39","9,213,294.50","132,185.00","69.70","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","8,700,246.67","0.37","8,700,246.67","367,500.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","8,551,121.94","0.36","8,551,121.94","59,886.00","142.79","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","8,449,340.58","0.36","8,449,340.58","48,782.00","173.21","Australia","Asx - All Markets","AUD"
"NEM","NEWMONT","EQUITY","Materials","Equity","8,255,606.94","0.35","8,255,606.94","72,711.00","113.54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8,243,344.08","0.35","8,243,344.08","102,708.00","80.26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8,203,508.78","0.34","8,203,508.78","27,019.00","303.62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","8,182,583.68","0.34","8,182,583.68","41,612.00","196.64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","8,100,932.31","0.34","8,100,932.31","41,157.00","196.83","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8,057,566.32","0.34","8,057,566.32","34,616.00","232.77","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","7,978,152.00","0.34","7,978,152.00","284,934.00","28.00","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","7,940,085.58","0.33","7,940,085.58","11,993.00","662.06","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7,608,712.71","0.32","7,608,712.71","10,853.00","701.07","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","7,533,745.74","0.32","7,533,745.74","859,400.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7,371,012.86","0.31","7,371,012.86","25,507.00","288.98","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","7,269,128.21","0.31","7,269,128.21","129,413.00","56.17","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","7,163,243.10","0.30","7,163,243.10","74,945.00","95.58","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","7,143,161.28","0.30","7,143,161.28","56,104.00","127.32","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7,082,783.20","0.30","7,082,783.20","44,062.00","160.75","Germany","Xetra","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6,787,727.04","0.29","6,787,727.04","11,724.00","578.96","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","6,736,029.85","0.28","6,736,029.85","85,200.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6,731,951.80","0.28","6,731,951.80","40,510.00","166.18","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","6,634,485.04","0.28","6,634,485.04","7,288.00","910.33","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","6,570,823.10","0.28","6,570,823.10","6,590.00","997.09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6,525,971.52","0.27","6,525,971.52","3,856.00","1,692.42","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","6,522,628.40","0.27","6,522,628.40","46,993.00","138.80","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","6,443,190.56","0.27","6,443,190.56","40,112.00","160.63","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6,391,993.30","0.27","6,391,993.30","178,900.00","35.73","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","EQUITY","Industrials","Equity","6,367,034.63","0.27","6,367,034.63","102,374.00","62.19","Germany","Xetra","EUR"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","6,309,056.32","0.27","6,309,056.32","81,872.00","77.06","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","6,302,714.68","0.26","6,302,714.68","43,903.00","143.56","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6,224,604.32","0.26","6,224,604.32","15,179.00","410.08","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6,148,393.35","0.26","6,148,393.35","42,635.00","144.21","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6,024,460.32","0.25","6,024,460.32","20,268.00","297.24","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","5,917,448.68","0.25","5,917,448.68","37,964.00","155.87","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,886,083.90","0.25","5,886,083.90","13,879.00","424.10","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,877,818.10","0.25","5,877,818.10","40,026.00","146.85","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5,865,865.97","0.25","5,865,865.97","134,907.00","43.48","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","5,859,609.38","0.25","5,859,609.38","51,401.00","114.00","Canada","Toronto Stock Exchange","CAD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","5,817,798.93","0.24","5,817,798.93","38,127.00","152.59","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,680,529.90","0.24","5,680,529.90","36,430.00","155.93","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","5,667,891.84","0.24","5,667,891.84","57,408.00","98.73","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,622,815.52","0.24","5,622,815.52","21,183.00","265.44","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5,505,141.84","0.23","5,505,141.84","19,338.00","284.68","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5,498,932.39","0.23","5,498,932.39","44,443.00","123.73","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,386,517.60","0.23","5,386,517.60","32,440.00","166.05","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5,315,400.42","0.22","5,315,400.42","13,106.00","405.57","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5,243,038.20","0.22","5,243,038.20","10,135.00","517.32","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5,190,362.50","0.22","5,190,362.50","49,550.00","104.75","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5,152,539.49","0.22","5,152,539.49","527,498.00","9.77","Italy","Borsa Italiana","EUR"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5,066,825.08","0.21","5,066,825.08","23,476.00","215.83","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,009,216.45","0.21","5,009,216.45","62,316.00","80.38","France","Nyse Euronext - Euronext Paris","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","4,997,383.55","0.21","4,997,383.55","5,245.00","952.79","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","4,988,161.80","0.21","4,988,161.80","9,798.00","509.10","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4,944,261.83","0.21","4,944,261.83","360,268.00","13.72","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4,912,771.00","0.21","4,912,771.00","48,017.00","102.31","France","Nyse Euronext - Euronext Paris","EUR"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","4,892,193.72","0.21","4,892,193.72","30,726.00","159.22","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","4,890,129.92","0.21","4,890,129.92","91,336.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,888,297.80","0.21","4,888,297.80","11,062.00","441.90","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4,836,705.12","0.20","4,836,705.12","20,949.00","230.88","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","4,830,144.44","0.20","4,830,144.44","11,693.00","413.08","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4,778,288.43","0.20","4,778,288.43","168,048.00","28.43","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4,730,021.93","0.20","4,730,021.93","32,813.00","144.15","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","4,720,280.83","0.20","4,720,280.83","43,900.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","4,718,516.42","0.20","4,718,516.42","16,942.00","278.51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,708,261.08","0.20","4,708,261.08","17,334.00","271.62","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4,685,267.57","0.20","4,685,267.57","4,541.00","1,031.77","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,571,558.97","0.19","4,571,558.97","10,573.00","432.38","Switzerland","SIX Swiss Exchange","CHF"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,545,595.63","0.19","4,545,595.63","21,061.00","215.83","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","4,533,697.98","0.19","4,533,697.98","5,614.00","807.57","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","4,517,991.21","0.19","4,517,991.21","17,300.00","261.16","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4,490,801.76","0.19","4,490,801.76","148,640.00","30.21","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4,443,688.18","0.19","4,443,688.18","2,631,383.00","1.69","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,407,233.10","0.19","4,407,233.10","73,823.00","59.70","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,291,664.90","0.18","4,291,664.90","33,713.00","127.30","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4,268,190.41","0.18","4,268,190.41","795,852.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4,255,288.32","0.18","4,255,288.32","10,496.00","405.42","United States","NASDAQ","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4,170,969.61","0.18","4,170,969.61","358,300.00","11.64","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Industrials","Equity","4,167,294.60","0.18","4,167,294.60","25,705.00","162.12","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,149,419.68","0.17","4,149,419.68","18,478.00","224.56","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4,140,586.59","0.17","4,140,586.59","162,662.00","25.46","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","EQUITY","Communication","Equity","4,093,659.71","0.17","4,093,659.71","167,293.00","24.47","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,085,365.45","0.17","4,085,365.45","46,451.00","87.95","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","4,083,148.16","0.17","4,083,148.16","21,572.00","189.28","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,073,943.68","0.17","4,073,943.68","17,548.00","232.16","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","4,046,910.60","0.17","4,046,910.60","19,269.00","210.02","Germany","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4,043,055.60","0.17","4,043,055.60","46,360.00","87.21","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4,022,077.36","0.17","4,022,077.36","21,006.00","191.47","Canada","Toronto Stock Exchange","CAD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3,959,084.36","0.17","3,959,084.36","213,258.00","18.56","United Kingdom","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","3,942,907.24","0.17","3,942,907.24","14,177.00","278.12","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3,915,435.94","0.16","3,915,435.94","150,000.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,892,034.88","0.16","3,892,034.88","21,974.00","177.12","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","3,891,179.58","0.16","3,891,179.58","94,087.00","41.36","Australia","Asx - All Markets","AUD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3,884,725.90","0.16","3,884,725.90","35,810.00","108.48","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","EQUITY","Health Care","Equity","3,863,132.10","0.16","3,863,132.10","24,300.00","158.98","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","3,826,265.30","0.16","3,826,265.30","74,009.00","51.70","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3,807,981.32","0.16","3,807,981.32","238,807.00","15.95","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3,793,273.82","0.16","3,793,273.82","52,787.00","71.86","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3,775,917.96","0.16","3,775,917.96","17,343.00","217.72","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3,766,593.73","0.16","3,766,593.73","437,000.00","8.62","Singapore","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3,744,146.61","0.16","3,744,146.61","337,400.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,743,313.75","0.16","3,743,313.75","16,805.00","222.75","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,741,590.08","0.16","3,741,590.08","13,131.00","284.94","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3,736,290.92","0.16","3,736,290.92","7,996.00","467.27","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3,718,526.80","0.16","3,718,526.80","59,630.00","62.36","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","3,706,648.96","0.16","3,706,648.96","12,824.00","289.04","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","3,690,699.57","0.16","3,690,699.57","48,961.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,672,818.38","0.15","3,672,818.38","58,234.00","63.07","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,671,120.74","0.15","3,671,120.74","20,342.00","180.47","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3,665,088.00","0.15","3,665,088.00","26,880.00","136.35","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","3,611,224.27","0.15","3,611,224.27","574,158.00","6.29","United Kingdom","London Stock Exchange","GBP"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,564,801.27","0.15","3,564,801.27","8,817.00","404.31","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3,554,948.93","0.15","3,554,948.93","120,200.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3,484,035.56","0.15","3,484,035.56","30,718.00","113.42","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3,450,080.64","0.15","3,450,080.64","87,500.00","39.43","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energy","Equity","3,438,348.17","0.14","3,438,348.17","462,823.00","7.43","United Kingdom","London Stock Exchange","GBP"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3,406,447.56","0.14","3,406,447.56","25,492.00","133.63","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","3,388,590.45","0.14","3,388,590.45","47,005.00","72.09","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","3,328,547.48","0.14","3,328,547.48","29,400.00","113.22","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3,319,871.52","0.14","3,319,871.52","24,909.00","133.28","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3,304,050.75","0.14","3,304,050.75","12,225.00","270.27","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,281,088.60","0.14","3,281,088.60","12,564.00","261.15","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3,243,890.11","0.14","3,243,890.11","14,659.00","221.29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,217,196.45","0.14","3,217,196.45","23,335.00","137.87","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","3,216,604.16","0.14","3,216,604.16","88,200.00","36.47","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3,215,917.84","0.14","3,215,917.84","14,584.00","220.51","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,215,439.39","0.14","3,215,439.39","97,207.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3,210,533.56","0.13","3,210,533.56","53,020.00","60.55","Singapore","Singapore Exchange","SGD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3,208,901.20","0.13","3,208,901.20","27,712.00","115.79","Canada","Toronto Stock Exchange","CAD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3,202,667.85","0.13","3,202,667.85","369,200.00","8.67","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3,197,811.58","0.13","3,197,811.58","142,500.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","3,175,066.66","0.13","3,175,066.66","297,192.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3,155,244.30","0.13","3,155,244.30","130,900.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,122,053.06","0.13","3,122,053.06","43,519.00","71.74","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","3,119,000.10","0.13","3,119,000.10","10,545.00","295.78","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,107,926.67","0.13","3,107,926.67","194,731.00","15.96","Sweden","Nasdaq Omx Nordic","SEK"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3,098,530.52","0.13","3,098,530.52","14,471.00","214.12","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,050,842.57","0.13","3,050,842.57","39,889.00","76.48","Switzerland","SIX Swiss Exchange","CHF"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","3,048,481.18","0.13","3,048,481.18","533,766.00","5.71","United Kingdom","London Stock Exchange","GBP"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3,020,540.15","0.13","3,020,540.15","337,500.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3,017,475.68","0.13","3,017,475.68","5,218.00","578.28","Germany","Xetra","EUR"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3,005,696.28","0.13","3,005,696.28","23,563.00","127.56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,973,313.98","0.12","2,973,313.98","6,723.00","442.26","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,964,769.40","0.12","2,964,769.40","3,995.00","742.12","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2,944,789.32","0.12","2,944,789.32","31,908.00","92.29","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2,929,185.00","0.12","2,929,185.00","27,350.00","107.10","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2,900,278.68","0.12","2,900,278.68","6,604.00","439.17","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,892,115.21","0.12","2,892,115.21","2,603.00","1,111.07","United States","NASDAQ","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,888,620.84","0.12","2,888,620.84","12,932.00","223.37","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2,868,716.96","0.12","2,868,716.96","3,656.00","784.66","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2,863,881.75","0.12","2,863,881.75","90,201.00","31.75","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,863,894.25","0.12","2,863,894.25","97,000.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2,847,184.97","0.12","2,847,184.97","30,673.00","92.82","United Kingdom","London Stock Exchange","GBP"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","2,834,720.42","0.12","2,834,720.42","33,031.00","85.82","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,822,846.84","0.12","2,822,846.84","51,400.00","54.92","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","2,818,149.39","0.12","2,818,149.39","107,450.00","26.23","Spain","Bolsa De Madrid","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2,811,567.85","0.12","2,811,567.85","34,715.00","80.99","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2,804,859.00","0.12","2,804,859.00","39,188.00","71.57","France","Nyse Euronext - Euronext Paris","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,770,634.88","0.12","2,770,634.88","7,264.00","381.42","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","2,768,236.22","0.12","2,768,236.22","46,619.00","59.38","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2,706,049.84","0.11","2,706,049.84","236,221.00","11.46","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,700,923.39","0.11","2,700,923.39","115,281.00","23.43","Spain","Bolsa De Madrid","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","2,696,788.58","0.11","2,696,788.58","12,907.00","208.94","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","2,688,557.29","0.11","2,688,557.29","606,971.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"8031","MITSUI","EQUITY","Industrials","Equity","2,687,746.75","0.11","2,687,746.75","86,600.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","2,652,854.58","0.11","2,652,854.58","10,278.00","258.11","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,645,017.65","0.11","2,645,017.65","11,253.00","235.05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,618,626.05","0.11","2,618,626.05","28,485.00","91.93","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,612,247.67","0.11","2,612,247.67","23,763.00","109.93","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2,601,062.94","0.11","2,601,062.94","109,895.00","23.67","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,569,071.58","0.11","2,569,071.58","3,733.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2,564,258.58","0.11","2,564,258.58","21,487.00","119.34","United States","NASDAQ","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,558,489.18","0.11","2,558,489.18","29,408.00","87.00","Italy","Borsa Italiana","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2,519,597.74","0.11","2,519,597.74","160,500.00","15.70","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2,504,446.41","0.11","2,504,446.41","175,400.00","14.28","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2,468,217.84","0.10","2,468,217.84","13,596.00","181.54","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","2,464,582.98","0.10","2,464,582.98","76,875.00","32.06","Spain","Bolsa De Madrid","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,443,811.60","0.10","2,443,811.60","8,978.00","272.20","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","2,431,503.60","0.10","2,431,503.60","9,780.00","248.62","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2,428,489.74","0.10","2,428,489.74","27,840.00","87.23","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,422,189.96","0.10","2,422,189.96","2,408.00","1,005.89","Netherlands","Euronext Amsterdam","EUR"
"STO","SANTOS","EQUITY","Energy","Equity","2,383,586.78","0.10","2,383,586.78","400,874.00","5.95","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,380,896.84","0.10","2,380,896.84","10,122.00","235.22","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2,375,023.94","0.10","2,375,023.94","98,394.00","24.14","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","EQUITY","Industrials","Equity","2,345,214.89","0.10","2,345,214.89","35,108.00","66.80","Canada","Toronto Stock Exchange","CAD"
"DHR","DANAHER","EQUITY","Health Care","Equity","2,339,153.94","0.10","2,339,153.94","10,706.00","218.49","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2,325,642.04","0.10","2,325,642.04","35,345.00","65.80","France","Nyse Euronext - Euronext Paris","EUR"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,323,162.49","0.10","2,323,162.49","101,051.00","22.99","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","2,322,076.68","0.10","2,322,076.68","55,846.00","41.58","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2,300,887.38","0.10","2,300,887.38","124,200.00","18.53","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","2,294,835.71","0.10","2,294,835.71","57,500.00","39.91","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","2,285,616.65","0.10","2,285,616.65","84,251.00","27.13","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,282,673.82","0.10","2,282,673.82","14,447.00","158.00","France","Nyse Euronext - Euronext Paris","EUR"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2,281,900.83","0.10","2,281,900.83","13,620.00","167.54","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","2,270,434.15","0.10","2,270,434.15","25,933.00","87.55","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2,266,799.31","0.10","2,266,799.31","20,871.00","108.61","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2,265,639.74","0.10","2,265,639.74","16,283.00","139.14","Italy","Borsa Italiana","EUR"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2,262,381.45","0.10","2,262,381.45","6,797.00","332.85","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2,261,408.56","0.10","2,261,408.56","70,800.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2,232,482.46","0.09","2,232,482.46","22,439.00","99.49","Canada","Toronto Stock Exchange","CAD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,185,881.72","0.09","2,185,881.72","4,323.00","505.64","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2,154,347.22","0.09","2,154,347.22","63,462.00","33.95","Sweden","Nasdaq Omx Nordic","SEK"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,153,438.64","0.09","2,153,438.64","115,404.00","18.66","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,137,973.96","0.09","2,137,973.96","12,644.00","169.09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","2,134,569.60","0.09","2,134,569.60","16,440.00","129.84","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2,130,404.69","0.09","2,130,404.69","79,683.00","26.74","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","2,101,764.06","0.09","2,101,764.06","24,895.00","84.42","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,087,893.29","0.09","2,087,893.29","27,447.00","76.07","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","2,083,412.79","0.09","2,083,412.79","6,957.00","299.47","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","2,074,960.34","0.09","2,074,960.34","6,926.00","299.59","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","2,062,455.33","0.09","2,062,455.33","61,700.00","33.43","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","2,061,211.28","0.09","2,061,211.28","42,234.00","48.80","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2,058,722.49","0.09","2,058,722.49","5,709.00","360.61","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","2,055,593.88","0.09","2,055,593.88","35,271.00","58.28","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","2,037,705.45","0.09","2,037,705.45","10,677.00","190.85","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2,016,750.80","0.08","2,016,750.80","340.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,014,336.04","0.08","2,014,336.04","141,200.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2,010,629.40","0.08","2,010,629.40","7,410.00","271.34","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,990,324.36","0.08","1,990,324.36","60,167.00","33.08","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","1,988,978.92","0.08","1,988,978.92","37,457.00","53.10","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1,976,317.00","0.08","1,976,317.00","64,800.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","EQUITY","Energy","Equity","1,975,623.32","0.08","1,975,623.32","55,706.00","35.47","Norway","Oslo Bors Asa","NOK"
"ACO.X","ATCO CLASS I","EQUITY","Utilities","Equity","1,960,298.28","0.08","1,960,298.28","34,100.00","57.49","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","1,957,554.10","0.08","1,957,554.10","25,776.00","75.94","Canada","Toronto Stock Exchange","CAD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","1,951,308.60","0.08","1,951,308.60","43,166.00","45.20","Canada","Toronto Stock Exchange","CAD"
"6762","TDK","EQUITY","Information Technology","Equity","1,949,141.39","0.08","1,949,141.39","87,300.00","22.33","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1,921,407.84","0.08","1,921,407.84","8,888.00","216.18","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","1,906,386.02","0.08","1,906,386.02","7,105.00","268.32","Switzerland","SIX Swiss Exchange","CHF"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","1,902,132.30","0.08","1,902,132.30","6,465.00","294.22","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","1,892,025.70","0.08","1,892,025.70","10,895.00","173.66","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","1,882,703.14","0.08","1,882,703.14","131,563.00","14.31","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","1,847,036.30","0.08","1,847,036.30","21,830.00","84.61","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,834,959.28","0.08","1,834,959.28","6,853.00","267.76","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,834,463.05","0.08","1,834,463.05","4,109.00","446.45","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,812,384.14","0.08","1,812,384.14","4,866.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,804,246.33","0.08","1,804,246.33","64,898.00","27.80","Australia","Asx - All Markets","AUD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1,801,398.65","0.08","1,801,398.65","26,317.00","68.45","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,799,741.58","0.08","1,799,741.58","961.00","1,872.78","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,757,539.78","0.07","1,757,539.78","40,248.00","43.67","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,756,969.94","0.07","1,756,969.94","14,533.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","1,749,231.12","0.07","1,749,231.12","7,098.00","246.44","United States","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,737,262.33","0.07","1,737,262.33","465,700.00","3.73","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,722,823.67","0.07","1,722,823.67","7,639.00","225.53","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,721,265.00","0.07","1,721,265.00","6,305.00","273.00","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,720,437.48","0.07","1,720,437.48","16,535.00","104.05","Spain","Bolsa De Madrid","EUR"
"ORI","ORICA","EQUITY","Materials","Equity","1,719,768.30","0.07","1,719,768.30","106,056.00","16.22","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1,718,055.88","0.07","1,718,055.88","47,056.00","36.51","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,717,151.15","0.07","1,717,151.15","8,765.00","195.91","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1,692,791.10","0.07","1,692,791.10","28,185.00","60.06","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1,691,530.15","0.07","1,691,530.15","2,440.00","693.25","Switzerland","SIX Swiss Exchange","CHF"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,651,489.52","0.07","1,651,489.52","142,100.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1,640,513.71","0.07","1,640,513.71","76,426.00","21.47","Australia","Asx - All Markets","AUD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1,637,586.72","0.07","1,637,586.72","11,487.00","142.56","Netherlands","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1,596,833.06","0.07","1,596,833.06","20,120.00","79.37","Netherlands","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,589,835.57","0.07","1,589,835.57","23,302.00","68.23","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,576,460.98","0.07","1,576,460.98","12,907.00","122.14","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1,569,536.89","0.07","1,569,536.89","182,723.00","8.59","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,542,747.79","0.06","1,542,747.79","54,999.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,537,524.39","0.06","1,537,524.39","36,813.00","41.77","Canada","Toronto Stock Exchange","CAD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,536,708.32","0.06","1,536,708.32","2,996.00","512.92","Sweden","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1,527,687.20","0.06","1,527,687.20","42,103.00","36.28","Canada","Toronto Stock Exchange","CAD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","1,490,244.57","0.06","1,490,244.57","9,078.00","164.16","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,488,848.19","0.06","1,488,848.19","163.00","9,134.04","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,487,097.30","0.06","1,487,097.30","19,655.00","75.66","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1,482,417.75","0.06","1,482,417.75","44,861.00","33.04","Spain","Bolsa De Madrid","EUR"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,478,509.02","0.06","1,478,509.02","4,419.00","334.58","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,477,657.22","0.06","1,477,657.22","13,105.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,475,313.75","0.06","1,475,313.75","831,700.00","1.77","Singapore","Singapore Exchange","SGD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,457,405.40","0.06","1,457,405.40","25,355.00","57.48","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,455,980.65","0.06","1,455,980.65","34,532.00","42.16","Norway","Oslo Bors Asa","NOK"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1,451,748.20","0.06","1,451,748.20","2,162.00","671.48","Israel","Tel Aviv Stock Exchange","ILS"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,392,327.35","0.06","1,392,327.35","29,475.00","47.24","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1,389,593.55","0.06","1,389,593.55","311,356.00","4.46","Sweden","Nasdaq Omx Nordic","SEK"
"CSL","CSL","EQUITY","Health Care","Equity","1,373,795.65","0.06","1,373,795.65","10,842.00","126.71","Australia","Asx - All Markets","AUD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","1,369,645.58","0.06","1,369,645.58","4,702.00","291.29","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1,359,449.37","0.06","1,359,449.37","44,181.00","30.77","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1,357,262.37","0.06","1,357,262.37","32,713.00","41.49","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,354,564.80","0.06","1,354,564.80","4,905.00","276.16","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1,354,382.76","0.06","1,354,382.76","25,242.00","53.66","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,345,358.43","0.06","1,345,358.43","3,393.00","396.51","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,325,209.75","0.06","1,325,209.75","4,087.00","324.25","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,322,715.00","0.06","1,322,715.00","2,427.00","545.00","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,310,977.66","0.06","1,310,977.66","1,600.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,308,552.73","0.06","1,308,552.73","129,283.00","10.12","Italy","Borsa Italiana","EUR"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1,306,058.52","0.05","1,306,058.52","84,358.00","15.48","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,305,174.40","0.05","1,305,174.40","9,145.00","142.72","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,300,286.25","0.05","1,300,286.25","7,965.00","163.25","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,290,450.96","0.05","1,290,450.96","23,052.00","55.98","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,290,007.28","0.05","1,290,007.28","8,056.00","160.13","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,286,570.19","0.05","1,286,570.19","9,033.00","142.43","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,285,765.94","0.05","1,285,765.94","19,780.00","65.00","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1,258,056.45","0.05","1,258,056.45","39,351.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,255,726.64","0.05","1,255,726.64","6,430.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,253,207.79","0.05","1,253,207.79","266,400.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,250,854.76","0.05","1,250,854.76","23,546.00","53.12","Australia","Asx - All Markets","AUD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1,242,313.65","0.05","1,242,313.65","3,200.00","388.22","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","1,240,057.35","0.05","1,240,057.35","5,229.00","237.15","Netherlands","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,239,074.32","0.05","1,239,074.32","14,648.00","84.59","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,237,321.68","0.05","1,237,321.68","5,901.00","209.68","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,232,410.42","0.05","1,232,410.42","72,100.00","17.09","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1,217,378.94","0.05","1,217,378.94","36,427.00","33.42","Germany","Xetra","EUR"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,215,012.68","0.05","1,215,012.68","14,644.00","82.97","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1,211,256.11","0.05","1,211,256.11","11,359.00","106.63","France","Nyse Euronext - Euronext Paris","EUR"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,185,830.25","0.05","1,185,830.25","13,067.00","90.75","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,182,573.94","0.05","1,182,573.94","24,140.00","48.99","Australia","Asx - All Markets","AUD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,179,634.30","0.05","1,179,634.30","14,989.00","78.70","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,170,543.00","0.05","1,170,543.00","19,756.00","59.25","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1,167,756.90","0.05","1,167,756.90","2,955.00","395.18","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,164,747.50","0.05","1,164,747.50","4,123.00","282.50","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","1,163,540.92","0.05","1,163,540.92","3,128.00","371.98","Canada","Toronto Stock Exchange","CAD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,149,389.09","0.05","1,149,389.09","30,757.00","37.37","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1,143,563.53","0.05","1,143,563.53","16,213.00","70.53","Canada","Toronto Stock Exchange","CAD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1,124,503.38","0.05","1,124,503.38","6,162.00","182.49","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1,122,321.75","0.05","1,122,321.75","14,073.00","79.75","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1,116,533.48","0.05","1,116,533.48","33,014.00","33.82","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,114,383.53","0.05","1,114,383.53","17,147.00","64.99","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,108,569.40","0.05","1,108,569.40","18,470.00","60.02","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,091,198.89","0.05","1,091,198.89","6,600.00","165.33","Japan","Tokyo Stock Exchange","JPY"
"MSCI","MSCI","EQUITY","Financials","Equity","1,090,766.32","0.05","1,090,766.32","1,964.00","555.38","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,086,784.01","0.05","1,086,784.01","19,043.00","57.07","United States","NASDAQ","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,081,814.09","0.05","1,081,814.09","9,043.00","119.63","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,081,568.25","0.05","1,081,568.25","11,179.00","96.75","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,072,500.47","0.05","1,072,500.47","57,979.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1,071,661.62","0.05","1,071,661.62","4,424.00","242.24","France","Nyse Euronext - Euronext Paris","EUR"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","1,060,488.24","0.04","1,060,488.24","609.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1,054,082.99","0.04","1,054,082.99","313,700.00","3.36","Singapore","Singapore Exchange","SGD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,050,433.80","0.04","1,050,433.80","685.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1,049,412.27","0.04","1,049,412.27","4,451.00","235.77","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,038,439.84","0.04","1,038,439.84","26,654.00","38.96","Israel","NASDAQ","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,025,120.24","0.04","1,025,120.24","1,460,643.00","70.18","Canada","-","CAD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,024,577.40","0.04","1,024,577.40","7,370.00","139.02","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","1,002,353.65","0.04","1,002,353.65","5,617.00","178.45","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","996,483.60","0.04","996,483.60","9,261.00","107.60","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","992,866.23","0.04","992,866.23","33,595.00","29.55","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","980,133.46","0.04","980,133.46","1,900.00","515.86","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","EQUITY","Health Care","Equity","976,242.08","0.04","976,242.08","2,468.00","395.56","United States","NASDAQ","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","967,546.45","0.04","967,546.45","11,358.00","85.19","Netherlands","Euronext Amsterdam","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","961,128.38","0.04","961,128.38","12,319.00","78.02","United States","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","959,455.47","0.04","959,455.47","32,928.00","29.14","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","946,623.31","0.04","946,623.31","24,895.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","941,543.99","0.04","941,543.99","35,856.00","26.26","Sweden","Nasdaq Omx Nordic","SEK"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","939,449.62","0.04","939,449.62","10,039.00","93.58","United States","NASDAQ","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","925,985.98","0.04","925,985.98","736,821.00","1.26","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","921,383.10","0.04","921,383.10","68,201.00","13.51","United Kingdom","London Stock Exchange","GBP"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","916,919.80","0.04","916,919.80","8,758.00","104.69","Australia","Asx - All Markets","AUD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","912,049.66","0.04","912,049.66","10,666.00","85.51","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","897,971.01","0.04","897,971.01","38,725.00","23.19","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","895,951.68","0.04","895,951.68","2,678.00","334.56","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","892,707.90","0.04","892,707.90","2,053.00","434.83","France","Nyse Euronext - Euronext Paris","EUR"
"S32","SOUTH32","EQUITY","Materials","Equity","891,067.71","0.04","891,067.71","255,962.00","3.48","Australia","Asx - All Markets","AUD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","891,077.77","0.04","891,077.77","5,503.00","161.93","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","887,817.86","0.04","887,817.86","96,969.00","9.16","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","884,636.02","0.04","884,636.02","6,166.00","143.47","United States","NASDAQ","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","881,311.86","0.04","881,311.86","43,329.00","20.34","Germany","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","877,064.40","0.04","877,064.40","12,195.00","71.92","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","875,624.50","0.04","875,624.50","28,709.00","30.50","United Kingdom","London Stock Exchange","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","874,732.32","0.04","874,732.32","5,796.00","150.92","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","862,705.32","0.04","862,705.32","4,682.00","184.26","United States","NASDAQ","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","861,059.74","0.04","861,059.74","7,417.00","116.09","Australia","Asx - All Markets","AUD"
"BAS","BASF N","EQUITY","Materials","Equity","852,087.44","0.04","852,087.44","14,873.00","57.29","Germany","Xetra","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","850,200.82","0.04","850,200.82","11,100.00","76.59","Japan","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","850,056.76","0.04","850,056.76","11,578.00","73.42","United States","NASDAQ","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","847,060.50","0.04","847,060.50","3,713.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","841,983.76","0.04","841,983.76","25,733.00","32.72","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","832,391.50","0.03","832,391.50","62,822.00","13.25","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","826,896.61","0.03","826,896.61","71,003.00","11.65","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","806,021.45","0.03","806,021.45","4,097.00","196.73","Netherlands","Euronext Amsterdam","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","799,972.80","0.03","799,972.80","7,645.00","104.64","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","798,218.91","0.03","798,218.91","14,600.00","54.67","Japan","Tokyo Stock Exchange","JPY"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","792,387.84","0.03","792,387.84","63,098.00","12.56","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","786,813.57","0.03","786,813.57","20,938.00","37.58","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","EQUITY","Industrials","Equity","769,630.03","0.03","769,630.03","21,683.00","35.49","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","758,518.65","0.03","758,518.65","2,319.00","327.09","Germany","Xetra","EUR"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","755,845.47","0.03","755,845.47","2,909.00","259.83","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","753,659.51","0.03","753,659.51","4,175.00","180.52","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","740,104.18","0.03","740,104.18","3,298.00","224.41","United States","NASDAQ","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","727,526.64","0.03","727,526.64","92,800.00","7.84","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","EQUITY","Industrials","Equity","720,315.61","0.03","720,315.61","43,000.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","720,332.47","0.03","720,332.47","196.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INSM","INSMED","EQUITY","Health Care","Equity","714,316.54","0.03","714,316.54","7,021.00","101.74","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","713,308.57","0.03","713,308.57","47,021.00","15.17","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","713,312.50","0.03","713,312.50","29,615.00","24.09","Israel","Tel Aviv Stock Exchange","ILS"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","711,985.44","0.03","711,985.44","10,162.00","70.06","Canada","Toronto Stock Exchange","CAD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","711,116.86","0.03","711,116.86","225,963.00","3.15","Australia","Asx - All Markets","AUD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","703,926.96","0.03","703,926.96","6,072.00","115.93","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","702,469.90","0.03","702,469.90","7,942.00","88.45","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","697,995.20","0.03","697,995.20","1,960.00","356.12","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","692,416.72","0.03","692,416.72","37,202.00","18.61","United Kingdom","London Stock Exchange","GBP"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","690,120.03","0.03","690,120.03","1,901.00","363.03","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","683,373.94","0.03","683,373.94","22,124.00","30.89","Norway","Oslo Bors Asa","NOK"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","683,128.53","0.03","683,128.53","1,359.00","502.67","United States","NASDAQ","USD"
"5333","NGK","EQUITY","Industrials","Equity","683,016.35","0.03","683,016.35","18,300.00","37.32","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","675,993.15","0.03","675,993.15","4,221.00","160.15","United Kingdom","London Stock Exchange","USD"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","675,837.48","0.03","675,837.48","15,232.00","44.37","Canada","Toronto Stock Exchange","CAD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","670,914.76","0.03","670,914.76","17,815.00","37.66","Canada","Toronto Stock Exchange","CAD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","667,804.31","0.03","667,804.31","88,800.00","7.52","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","655,008.55","0.03","655,008.55","3,907.00","167.65","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","642,920.52","0.03","642,920.52","1,551.00","414.52","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","638,669.52","0.03","638,669.52","18,621.00","34.30","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","636,727.19","0.03","636,727.19","10,346.00","61.54","Canada","Toronto Stock Exchange","CAD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","625,193.38","0.03","625,193.38","14,200.00","44.03","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","624,044.90","0.03","624,044.90","1,489.00","419.10","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","623,428.57","0.03","623,428.57","8,189.00","76.13","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","621,954.00","0.03","621,954.00","2,853.00","218.00","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","615,420.60","0.03","615,420.60","4,695.00","131.08","United States","New York Stock Exchange Inc.","USD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","613,583.06","0.03","613,583.06","48,300.00","12.70","Japan","Tokyo Stock Exchange","JPY"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","609,121.94","0.03","609,121.94","7,294.00","83.51","Israel","NASDAQ","USD"
"1803","SHIMIZU","EQUITY","Industrials","Equity","607,349.55","0.03","607,349.55","46,000.00","13.20","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","607,169.29","0.03","607,169.29","18,500.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","605,700.25","0.03","605,700.25","139,867.00","4.33","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","596,903.25","0.03","596,903.25","5,305.00","112.52","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","596,452.48","0.03","596,452.48","3,536.00","168.68","United States","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","596,175.65","0.03","596,175.65","3,673.00","162.31","France","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","587,978.25","0.02","587,978.25","6,173.00","95.25","Germany","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","583,646.48","0.02","583,646.48","6,652.00","87.74","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","582,864.53","0.02","582,864.53","20,989.00","27.77","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","573,675.34","0.02","573,675.34","673,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","572,654.86","0.02","572,654.86","10,333.00","55.42","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","561,608.79","0.02","561,608.79","17,614.00","31.88","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","548,620.56","0.02","548,620.56","1,497.00","366.48","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","548,015.02","0.02","548,015.02","2,009.00","272.78","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","547,207.80","0.02","547,207.80","2,220.00","246.49","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","544,385.06","0.02","544,385.06","15,100.00","36.05","Japan","Tokyo Stock Exchange","JPY"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","541,697.04","0.02","541,697.04","12,916.00","41.94","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","540,166.28","0.02","540,166.28","138,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","532,730.44","0.02","532,730.44","1,892.00","281.57","United States","Cboe BZX","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","530,576.76","0.02","530,576.76","9,079.00","58.44","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","518,465.58","0.02","518,465.58","5,400.00","96.01","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","514,594.90","0.02","514,594.90","33,867.00","15.19","Canada","Toronto Stock Exchange","CAD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","511,609.80","0.02","511,609.80","6,420.00","79.69","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","510,582.46","0.02","510,582.46","13,802.00","36.99","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","510,085.68","0.02","510,085.68","1,304.00","391.17","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","506,370.20","0.02","506,370.20","4,354.00","116.30","United States","NASDAQ","USD"
"4689","LY CORP","EQUITY","Communication","Equity","506,173.75","0.02","506,173.75","160,700.00","3.15","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","497,185.71","0.02","497,185.71","38,454.00","12.93","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","494,755.70","0.02","494,755.70","25,315.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","490,145.79","0.02","490,145.79","51,000.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","482,151.17","0.02","482,151.17","7,877.00","61.21","United States","NASDAQ","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","478,457.35","0.02","478,457.35","18,500.00","25.86","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","472,523.16","0.02","472,523.16","3,723.00","126.92","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","471,255.29","0.02","471,255.29","35,363.00","13.33","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","463,389.19","0.02","463,389.19","4,350.00","106.53","Australia","Asx - All Markets","AUD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","457,725.73","0.02","457,725.73","6,994.00","65.45","Canada","Toronto Stock Exchange","CAD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","457,273.60","0.02","457,273.60","4,480.00","102.07","United States","NASDAQ","USD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","456,962.15","0.02","456,962.15","8,800.00","51.93","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","451,776.87","0.02","451,776.87","8,348.00","54.12","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","449,118.15","0.02","449,118.15","4,407.00","101.91","Germany","Xetra","EUR"
"DE","DEERE","EQUITY","Industrials","Equity","446,014.73","0.02","446,014.73","679.00","656.87","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","445,583.62","0.02","445,583.62","27,971.00","15.93","Australia","Asx - All Markets","AUD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","439,458.36","0.02","439,458.36","9,938.00","44.22","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","437,991.05","0.02","437,991.05","2,051.00","213.55","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","436,651.59","0.02","436,651.59","11,200.00","38.99","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","435,487.78","0.02","435,487.78","6,313.00","68.98","Canada","Toronto Stock Exchange","CAD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","428,545.53","0.02","428,545.53","13,489.00","31.77","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","412,852.22","0.02","412,852.22","126,500.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","412,935.71","0.02","412,935.71","26,400.00","15.64","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","404,268.18","0.02","404,268.18","53,757.00","7.52","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Health Care","Equity","402,714.67","0.02","402,714.67","429.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","401,000.00","0.02","401,000.00","401,000.00","100.00","United States","-","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","399,084.15","0.02","399,084.15","6,800.00","58.69","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","397,348.34","0.02","397,348.34","92,400.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","EQUITY","Industrials","Equity","396,163.86","0.02","396,163.86","2,094.00","189.19","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","383,075.66","0.02","383,075.66","3,058.00","125.27","United States","NASDAQ","USD"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","379,307.96","0.02","379,307.96","14,702.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","377,884.70","0.02","377,884.70","265.00","1,425.98","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","377,793.05","0.02","377,793.05","113,044.00","3.34","Australia","Asx - All Markets","AUD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","372,855.06","0.02","372,855.06","2,217.00","168.18","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","369,938.96","0.02","369,938.96","30,800.00","12.01","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","365,946.68","0.02","365,946.68","6,000.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","359,353.97","0.02","359,353.97","2,063.00","174.19","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","350,619.84","0.01","350,619.84","1,944.00","180.36","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","341,912.67","0.01","341,912.67","1,947.00","175.61","United States","NASDAQ","USD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","338,249.71","0.01","338,249.71","36,210.00","9.34","Canada","Toronto Stock Exchange","CAD"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","338,330.53","0.01","338,330.53","3,990.00","84.79","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","334,804.70","0.01","334,804.70","8,570.00","39.07","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","333,182.81","0.01","333,182.81","4,342.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","331,333.91","0.01","331,333.91","12,256.00","27.03","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","328,864.76","0.01","328,864.76","213.00","1,543.97","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","323,775.88","0.01","323,775.88","15,197.00","21.31","Australia","Asx - All Markets","AUD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","323,144.64","0.01","323,144.64","3,024.00","106.86","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","318,410.37","0.01","318,410.37","133,330.00","2.39","Australia","Asx - All Markets","AUD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","317,682.55","0.01","317,682.55","12,800.00","24.82","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","EQUITY","Health Care","Equity","316,457.96","0.01","316,457.96","6,929.00","45.67","Germany","Deutsche Boerse Xetra","EUR"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","316,483.80","0.01","316,483.80","7,170.00","44.14","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","314,211.93","0.01","314,211.93","35,100.00","8.95","United Kingdom","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","311,611.78","0.01","311,611.78","26,956.00","11.56","United Kingdom","London Stock Exchange","GBP"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","310,480.24","0.01","310,480.24","7,442.00","41.72","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","309,424.75","0.01","309,424.75","29,400.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","308,769.30","0.01","308,769.30","1,395.00","221.34","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","303,643.04","0.01","303,643.04","3,088.00","98.33","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","302,210.44","0.01","302,210.44","1,372.00","220.27","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","298,726.87","0.01","298,726.87","871.00","342.97","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","295,282.71","0.01","295,282.71","1,461.00","202.11","United States","NASDAQ","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","293,793.25","0.01","293,793.25","2,650.00","110.86","France","Nyse Euronext - Euronext Paris","EUR"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","293,841.90","0.01","293,841.90","6,645.00","44.22","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","290,757.79","0.01","290,757.79","57,301.00","5.07","Canada","Toronto Stock Exchange","CAD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","287,232.76","0.01","287,232.76","12,372.00","23.22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","282,395.21","0.01","282,395.21","4,051.00","69.71","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","281,926.40","0.01","281,926.40","868.00","324.80","United States","NASDAQ","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","280,251.03","0.01","280,251.03","6,257.00","44.79","Germany","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","278,664.11","0.01","278,664.11","1,531.00","182.01","France","Nyse Euronext - Euronext Paris","EUR"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","277,909.92","0.01","277,909.92","1,656.00","167.82","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","274,417.29","0.01","274,417.29","25,025.00","10.97","Israel","Tel Aviv Stock Exchange","ILS"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","271,327.40","0.01","271,327.40","157.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","266,838.82","0.01","266,838.82","65.00","4,105.21","Switzerland","SIX Swiss Exchange","CHF"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","263,236.52","0.01","263,236.52","32,355.00","8.14","Norway","Oslo Bors Asa","NOK"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","261,800.07","0.01","261,800.07","11,300.00","23.17","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","260,558.36","0.01","260,558.36","2,986.00","87.26","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","259,592.99","0.01","259,592.99","23,300.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","259,037.05","0.01","259,037.05","254,161.00","1.02","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","258,541.48","0.01","258,541.48","6,700.00","38.59","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","257,894.40","0.01","257,894.40","4,672.00","55.20","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","256,471.99","0.01","256,471.99","5,479.00","46.81","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","255,880.59","0.01","255,880.59","6,500.00","39.37","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","EQUITY","Information Technology","Equity","243,355.20","0.01","243,355.20","1,257.00","193.60","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","231,001.23","0.01","231,001.23","3,780.00","61.11","United Kingdom","London Stock Exchange","GBP"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","229,536.16","0.01","229,536.16","7,067.00","32.48","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","226,887.20","0.01","226,887.20","9,500.00","23.88","Japan","Tokyo Stock Exchange","JPY"
"6963","ROHM","EQUITY","Information Technology","Equity","220,976.57","0.01","220,976.57","6,500.00","34.00","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","220,421.51","0.01","220,421.51","890.00","247.66","Israel","Tel Aviv Stock Exchange","ILS"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","220,353.56","0.01","220,353.56","6,300.00","34.98","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","219,389.64","0.01","219,389.64","2,741.00","80.04","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","219,165.23","0.01","219,165.23","9,993.00","21.93","Australia","Asx - All Markets","AUD"
"1944","KINDEN","EQUITY","Industrials","Equity","216,691.44","0.01","216,691.44","5,000.00","43.34","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","216,052.74","0.01","216,052.74","1,895.00","114.01","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","208,710.83","0.01","208,710.83","35,086.00","5.95","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","208,036.89","0.01","208,036.89","4,666.00","44.59","Germany","Xetra","EUR"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","207,619.28","0.01","207,619.28","8,847.00","23.47","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","EQUITY","Consumer Staples","Equity","204,302.20","0.01","204,302.20","9,200.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","196,987.76","0.01","196,987.76","18,500.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","195,215.70","0.01","195,215.70","6,135.00","31.82","United States","New York Stock Exchange Inc.","USD"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","191,318.43","0.01","191,318.43","3,900.00","49.06","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","189,393.16","0.01","189,393.16","478.00","396.22","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","186,159.96","0.01","186,159.96","2,604.00","71.49","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","184,487.06","0.01","184,487.06","2,708.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","183,275.83","0.01","183,275.83","11,317.00","16.19","Sweden","Nasdaq Omx Nordic","SEK"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","179,048.52","0.01","179,048.52","1,589.00","112.68","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","175,242.09","0.01","175,242.09","2,082.00","84.17","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","172,890.22","0.01","172,890.22","834.00","207.30","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","173,025.74","0.01","173,025.74","30,243.00","5.72","Spain","London Stock Exchange","GBP"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","172,394.75","0.01","172,394.75","451.00","382.25","United States","NASDAQ","USD"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","171,723.44","0.01","171,723.44","2,145.00","80.06","Canada","Toronto Stock Exchange","CAD"
"TRYG","TRYG","EQUITY","Financials","Equity","170,702.09","0.01","170,702.09","7,943.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","169,971.10","0.01","169,971.10","180,600.00","0.94","Japan","Tokyo Stock Exchange","JPY"
"ALQ","ALS","EQUITY","Industrials","Equity","169,980.97","0.01","169,980.97","11,576.00","14.68","Australia","Asx - All Markets","AUD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","167,927.85","0.01","167,927.85","2,347.00","71.55","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","164,222.51","0.01","164,222.51","7,700.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","162,856.33","0.01","162,856.33","713.00","228.41","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","159,810.25","0.01","159,810.25","10,400.00","15.37","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","152,691.56","0.01","152,691.56","2,965.00","51.50","Italy","Borsa Italiana","EUR"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","143,768.17","0.01","143,768.17","2,093.00","68.69","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","142,507.30","0.01","142,507.30","130.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","142,135.16","0.01","142,135.16","37,062.00","3.84","Spain","Bolsa De Madrid","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","137,333.78","0.01","137,333.78","1,601.00","85.78","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","132,562.00","0.01","132,562.00","1,580.00","83.90","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","132,008.00","0.01","132,008.00","2,748.00","48.04","United Kingdom","London Stock Exchange","GBP"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","124,627.50","0.01","124,627.50","375.00","332.34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","123,103.80","0.01","123,103.80","447.00","275.40","United States","New York Stock Exchange Inc.","USD"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","121,640.96","0.01","121,640.96","448.00","271.52","United States","New York Stock Exchange Inc.","USD"
"5076","INFRONEER HOLDINGS","EQUITY","Industrials","Equity","121,025.27","0.01","121,025.27","8,200.00","14.76","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","119,517.73","0.01","119,517.73","10,722.00","11.15","Australia","Asx - All Markets","AUD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","117,399.47","0.00","117,399.47","12,017.00","9.77","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","113,734.02","0.00","113,734.02","4,274.00","26.61","Australia","Asx - All Markets","AUD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","112,279.27","0.00","112,279.27","1,627.00","69.01","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","110,013.24","0.00","110,013.24","1,212.00","90.77","Sweden","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","104,651.25","0.00","104,651.25","843.00","124.14","France","Nyse Euronext - Euronext Paris","EUR"
"BPOP","POPULAR","EQUITY","Financials","Equity","104,664.96","0.00","104,664.96","673.00","155.52","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","102,152.37","0.00","102,152.37","12,900.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","101,738.16","0.00","101,738.16","8,436.00","12.06","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","101,187.72","0.00","101,187.72","3,956.00","25.58","Spain","Bolsa De Madrid","EUR"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","100,701.82","0.00","100,701.82","358.00","281.29","United States","NASDAQ","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","100,192.91","0.00","100,192.91","3,100.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","97,343.51","0.00","97,343.51","583.00","166.97","United States","New York Stock Exchange Inc.","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","93,000.38","0.00","93,000.38","31,429.00","2.96","Australia","Asx - All Markets","AUD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","91,763.39","0.00","91,763.39","1,553.00","59.09","Sweden","Nasdaq Omx Nordic","SEK"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","82,241.28","0.00","82,241.28","354.00","232.32","United States","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energy","Equity","81,849.29","0.00","81,849.29","16,690.00","4.90","Italy","Borsa Italiana","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","79,410.68","0.00","79,410.68","1,331.00","59.66","Canada","Toronto Stock Exchange","CAD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","79,108.96","0.00","79,108.96","296.00","267.26","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","77,827.50","0.00","77,827.50","549.00","141.76","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","75,891.34","0.00","75,891.34","2,700.00","28.11","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","72,849.75","0.00","72,849.75","709.00","102.75","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","71,207.84","0.00","71,207.84","1,765.00","40.34","United Kingdom","London Stock Exchange","GBP"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","70,679.93","0.00","70,679.93","281.00","251.53","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","69,845.99","0.00","69,845.99","900.00","77.61","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","68,755.89","0.00","68,755.89","4,900.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","68,462.73","0.00","68,462.73","2,700.00","25.36","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","65,100.39","0.00","65,100.39","789.00","82.51","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","63,592.71","0.00","63,592.71","127.00","500.73","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","61,597.96","0.00","61,597.96","1,895.00","32.51","United Kingdom","London Stock Exchange","GBP"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","61,107.88","0.00","61,107.88","596.00","102.53","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","60,821.43","0.00","60,821.43","6,419.00","9.48","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","58,832.48","0.00","58,832.48","578.00","101.79","United Kingdom","London Stock Exchange","GBP"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","57,482.05","0.00","57,482.05","1,700.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","54,264.91","0.00","54,264.91","2,052.00","26.44","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","52,083.11","0.00","52,083.11","2,200.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","50,804.84","0.00","50,804.84","700.00","72.58","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","51,021.47","0.00","51,021.47","4,100.00","12.44","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","50,267.94","0.00","50,267.94","1,283.00","39.18","Israel","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","47,606.64","0.00","47,606.64","293.00","162.48","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","45,966.16","0.00","45,966.16","748.00","61.45","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","45,647.51","0.00","45,647.51","1,100.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","42,290.59","0.00","42,290.59","31,273.00","1.35","United Kingdom","London Stock Exchange","GBP"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","40,463.00","0.00","40,463.00","860.00","47.05","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","40,320.15","0.00","40,320.15","3,335.00","12.09","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","37,883.88","0.00","37,883.88","1,600.00","23.68","Singapore","Singapore Exchange","SGD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","36,007.02","0.00","36,007.02","574.00","62.73","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/GBP","FX","Cash and/or Derivatives","FX","5,392.02","0.00","5,392.02","-4,048,201.00","1.32","United Kingdom","-","GBP"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","985.38","0.00","985.38","1,761.00","55.97","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","852.48","0.00","852.48","16.00","53.28","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","398.37","0.00","398.37","14.00","28.46","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","492.82","0.00","492.82","3.00","164.27","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","524.40","0.00","524.40","24.00","21.85","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","564.88","0.00","564.88","2.00","282.44","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","574.38","0.00","574.38","6.00","95.73","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","575.52","0.00","575.52","12.00","47.96","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","377.02","0.00","377.02","-1,096,000.00","1.00","United States","-","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","139.94","0.00","139.94","4.00","34.99","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","157.39","0.00","157.39","2.00","78.69","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","162.42","0.00","162.42","6.00","27.07","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","173.04","0.00","173.04","2.00","86.52","Canada","Toronto Stock Exchange","CAD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","175.00","0.00","175.00","4.00","43.75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","195.21","0.00","195.21","3.00","65.07","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","243.24","0.00","243.24","6.00","40.54","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","248.67","0.00","248.67","6.00","41.45","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","252.90","0.00","252.90","3.00","84.30","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","258.96","0.00","258.96","6.00","43.16","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","291.88","0.00","291.88","4.00","72.97","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","334.75","0.00","334.75","12.00","27.90","Italy","Borsa Italiana","EUR"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","143.37","0.00","143.37","-741,813.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","154.34","0.00","154.34","-406,164.00","1.00","United States","-","USD"
"ILS","ILS/GBP","FX","Cash and/or Derivatives","FX","189.23","0.00","189.23","-135,480.00","1.32","United Kingdom","-","GBP"
"DKK","DKK/GBP","FX","Cash and/or Derivatives","FX","318.15","0.00","318.15","-1,784,419.00","1.32","United Kingdom","-","GBP"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","40.47","0.00","40.47","21.00","1.93","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","57.50","0.00","57.50","10.00","5.75","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","87.67","0.00","87.67","16.00","5.48","Australia","Asx - All Markets","AUD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-112.74","0.00","-112.74","1,991,519.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-93.38","0.00","-93.38","-281,530.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-74.37","0.00","-74.37","-371,837.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-55.64","0.00","-55.64","3,520,275.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-21.10","0.00","-21.10","9,298.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-20.53","0.00","-20.53","-294,966.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-10.55","0.00","-10.55","4,851.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-6.97","0.00","-6.97","2,424.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-6.64","0.00","-6.64","543,916.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4.77","0.00","-4.77","433,712.00","1.00","United States","-","USD"
"NOK","NOK/GBP","FX","Cash and/or Derivatives","FX","-3.16","0.00","-3.16","-7,776.00","1.32","United Kingdom","-","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2.45","0.00","-2.45","38,276,100.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1.81","0.00","-1.81","263,071.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-1.49","0.00","-1.49","9,081.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-1.29","0.00","-1.29","111,675.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1.14","0.00","-1.14","142,887.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","162,720.00","1.00","United States","-","USD"
"EUR","EUR/GBP","FX","Cash and/or Derivatives","FX","-0.48","0.00","-0.48","355.00","1.32","United Kingdom","-","GBP"
"DKK","DKK/GBP","FX","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","2,102.00","1.32","United Kingdom","-","GBP"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","296,029.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","183,955.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","206,886.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","30,577.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","117,981.00","1.00","United States","-","USD"
"CHF","CHF/GBP","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","-25.00","1.32","United Kingdom","-","GBP"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","3,602.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","13,291.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","740,472.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","0.34","0.00","0.34","-517,661.00","1.00","United States","-","USD"
"SEK","SEK/GBP","FX","Cash and/or Derivatives","FX","2.56","0.00","2.56","20,752.00","1.32","United Kingdom","-","GBP"
"ILS","ILS/GBP","FX","Cash and/or Derivatives","FX","9.36","0.00","9.36","-6,710.00","1.32","United Kingdom","-","GBP"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","19.44","0.00","19.44","-61,529.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","22.55","0.00","22.55","63,629.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","23.47","0.00","23.47","-78,406.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","32.13","0.00","32.13","-32,439.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","42.72","0.00","42.72","-471,206.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,397,925.00","9.00","3,106.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,496,925.00","14.00","7,852.75","-","Index And Options Market","USD"
"SEK","SEK/GBP","FX","Cash and/or Derivatives","FX","-344.04","0.00","-344.04","-2,756,784.00","1.32","United Kingdom","-","GBP"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-258.89","0.00","-258.89","37,069.00","1.00","United States","-","USD"
"NOK","NOK/GBP","FX","Cash and/or Derivatives","FX","-447.52","0.00","-447.52","-1,101,264.00","1.32","United Kingdom","-","GBP"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-717.18","0.00","-717.18","522,811.00","1.00","United States","-","USD"
"SGD","SGD/GBP","FX","Cash and/or Derivatives","FX","-641.16","0.00","-641.16","-303,883.00","1.32","United Kingdom","-","GBP"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-607.82","0.00","-607.82","213,180.00","1.00","United States","-","USD"
"HKD","HKD/GBP","FX","Cash and/or Derivatives","FX","-908.67","0.00","-908.67","-1,656,600.00","1.32","United Kingdom","-","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,269.03","0.00","-1,269.03","645,969,060.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1,615.35","0.00","-1,615.35","5,071,266.00","1.00","United States","-","USD"
"AUD","AUD/GBP","FX","Cash and/or Derivatives","FX","-2,335.01","0.00","-2,335.01","-1,499,979.00","1.32","United Kingdom","-","GBP"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-2,650.20","0.00","-2,650.20","3,138,193.00","1.00","United States","-","USD"
"CHF","CHF/GBP","FX","Cash and/or Derivatives","FX","-3,236.04","0.00","-3,236.04","-1,034,740.00","1.32","United Kingdom","-","GBP"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-4,255.31","0.00","-4,255.31","1,897,954.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-4,239.33","0.00","-4,239.33","2,744,616.00","1.00","United States","-","USD"
"JPY","JPY/GBP","FX","Cash and/or Derivatives","FX","-10,023.92","0.00","-10,023.92","-384,506,880.00","1.32","United Kingdom","-","GBP"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-11,102.43","0.00","-11,102.43","1,904,688.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-14,164.22","0.00","-14,164.22","2,414,630.00","1.00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-27,924.41","0.00","-27,924.41","-85,792.00","32.55","Israel","-","ILS"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-46,491.47","0.00","-46,491.47","7,373,746.00","1.00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-105,328.78","0.00","-105,328.78","-1,007,991.00","10.45","Norway","-","NOK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-193,409.17","-0.01","-193,409.17","-247,506.00","78.14","Singapore","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-229,412.56","-0.01","-229,412.56","-1,531,845.00","14.98","Denmark","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-255,900.60","-0.01","-255,900.60","-2,562,998.00","9.98","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-264,367.06","-0.01","-264,367.06","-2,074,819.00","12.74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-861,318.26","-0.04","-861,318.26","-136,178,724.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-871,024.93","-0.04","-871,024.93","-1,251,023.00","69.62","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-1,176,393.03","-0.05","-1,176,393.03","-979,465.00","120.11","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-4,213,779.82","-0.18","-4,213,779.82","-3,764,320.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-16,970,859.50","-0.71","-16,970,859.50","-12,838,232.00","132.19","United Kingdom","-","GBP"