Fund Holdings as of,"22-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","136,808,325.38","5.73","136,808,325.38","392,879.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","131,724,052.25","5.52","131,724,052.25","620,725.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","100,307,378.92","4.20","100,307,378.92","192,499.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","63,815,852.88","2.67","63,815,852.88","254,876.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","50,445,065.58","2.11","50,445,065.58","155,589.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","39,919,223.52","1.67","39,919,223.52","124,452.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","37,630,307.84","1.58","37,630,307.84","116,416.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","35,669,231.05","1.49","35,669,231.05","54,973.00","648.85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,721,612.54","1.12","26,721,612.54","79,401.00","336.54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26,627,393.88","1.11","26,627,393.88","71,086.00","374.58","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","25,359,812.41","1.06","25,359,812.41","29,609.00","856.49","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","23,238,174.96","0.97","23,238,174.96","17,784.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","22,029,939.96","0.92","22,029,939.96","43,372.00","507.93","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","21,892,527.72","0.92","21,892,527.72","96,579.00","226.68","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","19,961,374.03","0.84","19,961,374.03","384,110.00","51.97","United Kingdom","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","19,640,629.90","0.82","19,640,629.90","118,610.00","165.59","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19,550,650.21","0.82","19,550,650.21","19,201.00","1,018.21","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","17,858,468.34","0.75","17,858,468.34","43,101.00","414.34","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","17,836,869.06","0.75","17,836,869.06","11,221.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17,508,424.05","0.73","17,508,424.05","98,235.00","178.23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","15,324,419.04","0.64","15,324,419.04","57,264.00","267.61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","15,204,949.20","0.64","15,204,949.20","46,760.00","325.17","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","15,103,937.00","0.63","15,103,937.00","82,100.00","183.97","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","14,603,374.32","0.61","14,603,374.32","174,501.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14,509,041.25","0.61","14,509,041.25","50,875.00","285.19","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","14,047,490.99","0.59","14,047,490.99","42,863.00","327.73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","14,024,459.13","0.59","14,024,459.13","14,024,459.00","100.00","United States","-","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","14,015,892.28","0.59","14,015,892.28","274,391.00","51.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,758,386.88","0.58","13,758,386.88","21,728.00","633.21","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13,374,837.85","0.56","13,374,837.85","18,997.00","704.05","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","13,221,544.20","0.55","13,221,544.20","14,834.00","891.30","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","13,204,509.22","0.55","13,204,509.22","46,118.00","286.32","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","13,017,137.40","0.55","13,017,137.40","30,630.00","424.98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12,899,885.60","0.54","12,899,885.60","106,505.00","121.12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12,691,480.22","0.53","12,691,480.22","120,998.00","104.89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,421,377.47","0.52","12,421,377.47","63,313.00","196.19","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","12,318,311.37","0.52","12,318,311.37","22,521.00","546.97","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","12,251,194.00","0.51","12,251,194.00","119,586.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11,667,264.07","0.49","11,667,264.07","112,651.00","103.57","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","11,118,810.68","0.47","11,118,810.68","64,096.00","173.47","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","10,394,096.54","0.44","10,394,096.54","59,526.00","174.61","Australia","Asx - All Markets","AUD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10,090,707.86","0.42","10,090,707.86","26,867.00","375.58","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","10,082,174.40","0.42","10,082,174.40","150,368.00","67.05","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10,031,034.93","0.42","10,031,034.93","20,708.00","484.40","Germany","Xetra","EUR"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9,970,499.63","0.42","9,970,499.63","384,100.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9,954,978.85","0.42","9,954,978.85","464,000.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9,880,233.48","0.41","9,880,233.48","324,794.00","30.42","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9,788,956.92","0.41","9,788,956.92","66,483.00","147.24","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9,606,920.90","0.40","9,606,920.90","84,190.00","114.11","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","9,508,539.76","0.40","9,508,539.76","111,224.00","85.49","United States","NASDAQ","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9,391,370.03","0.39","9,391,370.03","199,596.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","9,332,438.61","0.39","9,332,438.61","74,781.00","124.80","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9,315,132.40","0.39","9,315,132.40","206,087.00","45.20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9,212,498.05","0.39","9,212,498.05","34,051.00","270.55","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9,041,151.82","0.38","9,041,151.82","34,943.00","258.74","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","9,020,038.80","0.38","9,020,038.80","39,192.00","230.15","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","8,931,123.86","0.37","8,931,123.86","1,365,987.00","6.54","Italy","Borsa Italiana","EUR"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8,917,266.24","0.37","8,917,266.24","107,424.00","83.01","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8,429,929.04","0.35","8,429,929.04","140,452.00","60.02","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","8,380,008.00","0.35","8,380,008.00","102,320.00","81.90","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8,223,816.64","0.34","8,223,816.64","28,016.00","293.54","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8,121,862.70","0.34","8,121,862.70","12,005.00","676.54","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","7,951,556.80","0.33","7,951,556.80","875,800.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7,525,654.50","0.32","7,525,654.50","21,205.00","354.90","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7,187,002.16","0.30","7,187,002.16","40,891.00","175.76","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,984,187.20","0.29","6,984,187.20","76,380.00","91.44","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","6,896,087.90","0.29","6,896,087.90","56,290.00","122.51","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","6,891,352.00","0.29","6,891,352.00","24,656.00","279.50","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6,864,151.80","0.29","6,864,151.80","43,455.00","157.96","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6,855,766.35","0.29","6,855,766.35","50,103.00","136.83","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,734,302.20","0.28","6,734,302.20","41,802.00","161.10","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6,673,726.84","0.28","6,673,726.84","104,342.00","63.96","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6,653,001.51","0.28","6,653,001.51","64,901.00","102.51","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6,485,035.14","0.27","6,485,035.14","175,300.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,451,892.52","0.27","6,451,892.52","43,644.00","147.83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6,414,137.95","0.27","6,414,137.95","40,805.00","157.19","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6,289,554.32","0.26","6,289,554.32","45,304.00","138.83","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6,108,881.52","0.26","6,108,881.52","11,058.00","552.44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5,966,164.16","0.25","5,966,164.16","15,466.00","385.76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","5,945,262.08","0.25","5,945,262.08","36,287.00","163.84","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,814,459.20","0.24","5,814,459.20","13,640.00","426.28","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5,799,270.06","0.24","5,799,270.06","51,262.00","113.13","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5,768,485.18","0.24","5,768,485.18","144,008.00","40.06","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","5,631,672.86","0.24","5,631,672.86","350,115.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","5,593,801.24","0.23","5,593,801.24","543,175.00","10.30","Italy","Borsa Italiana","EUR"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,541,335.60","0.23","5,541,335.60","44,140.00","125.54","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,468,223.61","0.23","5,468,223.61","32,461.00","168.46","Canada","Toronto Stock Exchange","CAD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5,464,109.66","0.23","5,464,109.66","44,800.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5,430,031.72","0.23","5,430,031.72","11,449.00","474.28","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5,419,736.96","0.23","5,419,736.96","10,432.00","519.53","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5,414,636.48","0.23","5,414,636.48","6,544.00","827.42","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5,357,041.28","0.22","5,357,041.28","29,504.00","181.57","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","5,355,429.52","0.22","5,355,429.52","16,954.00","315.88","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,335,298.05","0.22","5,335,298.05","11,779.00","452.95","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,329,673.80","0.22","5,329,673.80","63,505.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5,321,737.44","0.22","5,321,737.44","11,898.00","447.28","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,309,161.00","0.22","5,309,161.00","37,127.00","143.00","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5,231,255.71","0.22","5,231,255.71","33,428.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","5,225,129.36","0.22","5,225,129.36","984,459.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,219,689.78","0.22","5,219,689.78","21,937.00","237.94","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5,175,364.95","0.22","5,175,364.95","86,100.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","5,163,426.48","0.22","5,163,426.48","54,651.00","94.48","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5,111,875.30","0.21","5,111,875.30","34,685.00","147.38","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,087,705.48","0.21","5,087,705.48","99,211.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5,078,830.51","0.21","5,078,830.51","88,993.00","57.07","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","5,065,453.58","0.21","5,065,453.58","114,384.00","44.28","Australia","Asx - All Markets","AUD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","5,034,991.19","0.21","5,034,991.19","24,988.00","201.50","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5,027,135.06","0.21","5,027,135.06","17,662.00","284.63","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5,017,077.00","0.21","5,017,077.00","31,300.00","160.29","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4,942,038.89","0.21","4,942,038.89","21,913.00","225.53","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4,894,663.90","0.20","4,894,663.90","4,835.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","4,891,979.40","0.20","4,891,979.40","27,865.00","175.56","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,863,222.00","0.20","4,863,222.00","77,194.00","63.00","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4,852,386.72","0.20","4,852,386.72","15,966.00","303.92","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,837,748.89","0.20","4,837,748.89","10,161.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,775,743.29","0.20","4,775,743.29","11,267.00","423.87","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","4,758,129.67","0.20","4,758,129.67","5,327.00","893.21","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,738,891.84","0.20","4,738,891.84","13,352.00","354.92","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,717,215.63","0.20","4,717,215.63","18,847.00","250.29","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4,701,587.88","0.20","4,701,587.88","15,254.00","308.22","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4,633,873.92","0.19","4,633,873.92","20,736.00","223.47","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,569,820.64","0.19","4,569,820.64","17,876.00","255.64","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4,560,777.63","0.19","4,560,777.63","155,578.00","29.31","Germany","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4,539,737.46","0.19","4,539,737.46","46,614.00","97.39","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4,522,941.04","0.19","4,522,941.04","48,919.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,474,985.82","0.19","4,474,985.82","21,471.00","208.42","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4,474,309.86","0.19","4,474,309.86","172,904.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4,468,014.18","0.19","4,468,014.18","17,686.00","252.63","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4,411,553.16","0.18","4,411,553.16","25,788.00","171.07","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,400,928.36","0.18","4,400,928.36","34,746.00","126.66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4,372,918.61","0.18","4,372,918.61","108,300.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","4,371,834.89","0.18","4,371,834.89","18,130.00","241.14","Germany","Xetra","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4,369,221.13","0.18","4,369,221.13","370,600.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","4,343,903.85","0.18","4,343,903.85","3,445.00","1,260.93","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4,309,064.16","0.18","4,309,064.16","48,115.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4,293,499.99","0.18","4,293,499.99","2,681,649.00","1.60","United Kingdom","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","4,277,710.20","0.18","4,277,710.20","28,970.00","147.66","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4,258,573.64","0.18","4,258,573.64","585,105.00","7.28","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4,236,821.90","0.18","4,236,821.90","49,904.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4,158,307.58","0.17","4,158,307.58","157,065.00","26.48","United Kingdom","London Stock Exchange","GBP"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","4,123,175.98","0.17","4,123,175.98","34,573.00","119.26","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","4,077,435.36","0.17","4,077,435.36","24,300.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","4,040,400.64","0.17","4,040,400.64","35,467.00","113.92","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4,009,425.38","0.17","4,009,425.38","27,413.00","146.26","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","4,008,515.32","0.17","4,008,515.32","20,116.00","199.27","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,987,471.02","0.17","3,987,471.02","11,258.00","354.19","United States","NASDAQ","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3,971,052.38","0.17","3,971,052.38","130,200.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","EQUITY","Industrials","Equity","3,940,330.34","0.16","3,940,330.34","54,140.00","72.78","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,926,033.76","0.16","3,926,033.76","8,817.00","445.28","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3,887,536.20","0.16","3,887,536.20","15,420.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,871,406.84","0.16","3,871,406.84","59,341.00","65.24","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,868,626.72","0.16","3,868,626.72","22,384.00","172.83","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3,858,491.88","0.16","3,858,491.88","22,306.00","172.98","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3,857,267.07","0.16","3,857,267.07","471,679.00","8.18","United Kingdom","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3,849,166.80","0.16","3,849,166.80","16,838.00","228.60","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3,775,564.67","0.16","3,775,564.67","129,800.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3,774,380.63","0.16","3,774,380.63","365,500.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3,741,734.08","0.16","3,741,734.08","13,444.00","278.32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,734,402.00","0.16","3,734,402.00","23,786.00","157.00","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","3,703,516.49","0.16","3,703,516.49","288,005.00","12.86","Spain","Bolsa De Madrid","EUR"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3,695,014.48","0.15","3,695,014.48","12,076.00","305.98","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3,681,019.52","0.15","3,681,019.52","28,048.00","131.24","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3,658,297.91","0.15","3,658,297.91","217,317.00","16.83","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","3,644,724.12","0.15","3,644,724.12","3,826.00","952.62","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,567,729.84","0.15","3,567,729.84","5,556.00","642.14","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3,562,714.44","0.15","3,562,714.44","445,200.00","8.00","Singapore","Singapore Exchange","SGD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,562,007.44","0.15","3,562,007.44","17,300.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","3,552,346.79","0.15","3,552,346.79","112,100.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,531,274.67","0.15","3,531,274.67","13,377.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3,522,272.66","0.15","3,522,272.66","28,245.00","124.70","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3,492,055.50","0.15","3,492,055.50","14,605.00","239.10","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3,475,717.08","0.15","3,475,717.08","53,812.00","64.59","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3,458,572.02","0.14","3,458,572.02","146,600.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3,454,548.48","0.14","3,454,548.48","52,992.00","65.19","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3,445,452.50","0.14","3,445,452.50","62,125.00","55.46","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3,427,962.98","0.14","3,427,962.98","377,400.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3,388,731.96","0.14","3,388,731.96","14,758.00","229.62","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,339,429.93","0.14","3,339,429.93","4,077.00","819.09","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,318,629.16","0.14","3,318,629.16","19,414.00","170.94","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,311,637.57","0.14","3,311,637.57","17,133.00","193.29","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3,309,002.40","0.14","3,309,002.40","7,373.00","448.80","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,306,340.33","0.14","3,306,340.33","108,318.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,287,307.60","0.14","3,287,307.60","45,205.00","72.72","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3,230,289.73","0.14","3,230,289.73","87,500.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3,225,215.00","0.14","3,225,215.00","10,750.00","300.02","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3,171,481.73","0.13","3,171,481.73","322,200.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,167,076.94","0.13","3,167,076.94","196,096.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"T","AT&T","EQUITY","Communication","Equity","3,164,361.96","0.13","3,164,361.96","139,154.00","22.74","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3,143,565.77","0.13","3,143,565.77","53,890.00","58.33","Singapore","Singapore Exchange","SGD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3,099,348.44","0.13","3,099,348.44","662,651.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,077,327.18","0.13","3,077,327.18","39,848.00","77.23","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3,075,768.50","0.13","3,075,768.50","15,050.00","204.37","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","3,063,273.36","0.13","3,063,273.36","24,214.00","126.51","United Kingdom","London Stock Exchange","GBP"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,050,924.37","0.13","3,050,924.37","91,923.00","33.19","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3,042,544.29","0.13","3,042,544.29","129,700.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3,041,491.38","0.13","3,041,491.38","24,673.00","123.27","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2,954,867.35","0.12","2,954,867.35","114,529.00","25.80","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,921,217.10","0.12","2,921,217.10","11,458.00","254.95","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2,920,818.01","0.12","2,920,818.01","533,766.00","5.47","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2,914,909.13","0.12","2,914,909.13","37,753.00","77.21","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,903,589.90","0.12","2,903,589.90","36,745.00","79.02","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2,884,414.19","0.12","2,884,414.19","4,628.00","623.25","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2,864,563.02","0.12","2,864,563.02","111,986.00","25.58","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,859,860.50","0.12","2,859,860.50","27,685.00","103.30","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2,848,527.24","0.12","2,848,527.24","10,201.00","279.24","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,819,411.09","0.12","2,819,411.09","3,733.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,814,008.56","0.12","2,814,008.56","6,127.00","459.28","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2,807,362.88","0.12","2,807,362.88","22,849.00","122.87","Canada","Toronto Stock Exchange","CAD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,763,627.98","0.12","2,763,627.98","142,897.00","19.34","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2,720,774.15","0.11","2,720,774.15","109,500.00","24.85","Spain","Bolsa De Madrid","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,714,276.00","0.11","2,714,276.00","29,503.00","92.00","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2,669,910.31","0.11","2,669,910.31","39,926.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,657,401.29","0.11","2,657,401.29","47,907.00","55.47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2,650,078.08","0.11","2,650,078.08","26,104.00","101.52","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2,641,693.33","0.11","2,641,693.33","13,866.00","190.52","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","EQUITY","Energy","Equity","2,632,461.92","0.11","2,632,461.92","408,541.00","6.44","Australia","Asx - All Markets","AUD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,623,845.42","0.11","2,623,845.42","9,142.00","287.01","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2,619,739.86","0.11","2,619,739.86","5,606.00","467.31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2,618,521.12","0.11","2,618,521.12","56,912.00","46.01","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2,614,179.33","0.11","2,614,179.33","31,247.00","83.66","United Kingdom","London Stock Exchange","GBP"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2,601,095.63","0.11","2,601,095.63","162,500.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","2,594,424.26","0.11","2,594,424.26","22,615.00","114.72","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2,576,259.41","0.11","2,576,259.41","3,901.00","660.41","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2,514,670.03","0.11","2,514,670.03","36,001.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","2,511,890.94","0.11","2,511,890.94","85,850.00","29.26","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2,480,841.09","0.10","2,480,841.09","298,107.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2,479,349.62","0.10","2,479,349.62","78,351.00","31.64","Spain","Bolsa De Madrid","EUR"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,455,657.33","0.10","2,455,657.33","10,327.00","237.79","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,424,102.12","0.10","2,424,102.12","102,978.00","23.54","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,415,859.89","0.10","2,415,859.89","99,241.00","24.34","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,405,458.48","0.10","2,405,458.48","29,982.00","80.23","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2,380,332.93","0.10","2,380,332.93","64,692.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","2,372,830.78","0.10","2,372,830.78","34,354.00","69.07","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2,372,344.24","0.10","2,372,344.24","128,300.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","2,355,914.51","0.10","2,355,914.51","66,700.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2,311,935.21","0.10","2,311,935.21","56,772.00","40.72","Norway","Oslo Bors Asa","NOK"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,302,301.34","0.10","2,302,301.34","4,302.00","535.17","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,298,977.51","0.10","2,298,977.51","145,300.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,282,861.05","0.10","2,282,861.05","97,000.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,260,685.90","0.09","2,260,685.90","13,178.00","171.55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","2,246,431.91","0.09","2,246,431.91","2,945.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2,219,383.24","0.09","2,219,383.24","7,069.00","313.96","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","2,204,464.46","0.09","2,204,464.46","9,493.00","232.22","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,201,861.52","0.09","2,201,861.52","38,154.00","57.71","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","2,185,439.41","0.09","2,185,439.41","35,927.00","60.83","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2,177,735.49","0.09","2,177,735.49","22,406.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","2,176,497.57","0.09","2,176,497.57","10,699.00","203.43","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","2,154,448.58","0.09","2,154,448.58","33,658.00","64.01","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,144,815.20","0.09","2,144,815.20","6,885.00","311.52","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","2,127,220.38","0.09","2,127,220.38","11,367.00","187.14","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2,116,563.66","0.09","2,116,563.66","26,268.00","80.58","Canada","Toronto Stock Exchange","CAD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,109,749.20","0.09","2,109,749.20","56,290.00","37.48","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2,097,972.73","0.09","2,097,972.73","184,814.00","11.35","United Kingdom","London Stock Exchange","GBP"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2,095,141.62","0.09","2,095,141.62","22,199.00","94.38","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2,088,238.12","0.09","2,088,238.12","74,439.00","28.05","Australia","Asx - All Markets","AUD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2,079,885.25","0.09","2,079,885.25","43,986.00","47.29","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2,077,614.20","0.09","2,077,614.20","340.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,073,953.31","0.09","2,073,953.31","6,809.00","304.59","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","2,071,318.65","0.09","2,071,318.65","12,178.00","170.09","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,070,153.61","0.09","2,070,153.61","50,600.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2,068,181.27","0.09","2,068,181.27","134,064.00","15.43","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,040,026.73","0.09","2,040,026.73","14,734.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","2,004,716.47","0.08","2,004,716.47","43,425.00","46.17","Norway","Oslo Bors Asa","NOK"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,993,259.17","0.08","1,993,259.17","66,128.00","30.14","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1,968,132.81","0.08","1,968,132.81","64,800.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","1,966,844.51","0.08","1,966,844.51","7,228.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,944,816.29","0.08","1,944,816.29","2,449.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1,941,630.75","0.08","1,941,630.75","7,533.00","257.75","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1,915,578.67","0.08","1,915,578.67","61,700.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1,904,388.28","0.08","1,904,388.28","2,568.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"JBL","JABIL","EQUITY","Information Technology","Equity","1,893,262.80","0.08","1,893,262.80","7,080.00","267.41","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1,869,751.65","0.08","1,869,751.65","41,689.00","44.85","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,863,451.26","0.08","1,863,451.26","7,221.00","258.06","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1,861,876.74","0.08","1,861,876.74","16,611.00","112.09","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1,853,418.62","0.08","1,853,418.62","59,104.00","31.36","Germany","Xetra","EUR"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,840,016.10","0.08","1,840,016.10","16,790.00","109.59","United States","NASDAQ","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,836,158.14","0.08","1,836,158.14","4,618.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,831,111.80","0.08","1,831,111.80","6,797.00","269.40","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,829,713.83","0.08","1,829,713.83","13,153.00","139.11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","1,820,831.04","0.08","1,820,831.04","4,491.00","405.44","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,802,986.10","0.08","1,802,986.10","9,190.00","196.19","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1,798,975.29","0.08","1,798,975.29","7,049.00","255.21","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,790,487.72","0.07","1,790,487.72","12,321.00","145.32","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,778,583.80","0.07","1,778,583.80","35,325.00","50.35","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,772,701.08","0.07","1,772,701.08","148,400.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1,763,953.76","0.07","1,763,953.76","2,344.00","752.54","United States","NASDAQ","USD"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1,762,619.26","0.07","1,762,619.26","77,902.00","22.63","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,760,136.84","0.07","1,760,136.84","9,457.00","186.12","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,758,207.94","0.07","1,758,207.94","14,820.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,753,781.75","0.07","1,753,781.75","961.00","1,824.95","United States","NASDAQ","USD"
"ORI","ORICA","EQUITY","Materials","Equity","1,742,704.82","0.07","1,742,704.82","108,065.00","16.13","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,740,570.43","0.07","1,740,570.43","43,054.00","40.43","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1,726,674.56","0.07","1,726,674.56","11,692.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1,716,977.70","0.07","1,716,977.70","11,790.00","145.63","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,705,510.26","0.07","1,705,510.26","37,510.00","45.47","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,700,991.07","0.07","1,700,991.07","25,847.00","65.81","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,696,669.53","0.07","1,696,669.53","146,200.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1,680,530.76","0.07","1,680,530.76","47,958.00","35.04","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,663,548.05","0.07","1,663,548.05","163.00","10,205.82","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,652,300.47","0.07","1,652,300.47","259,766,418.00","0.64","Japan","-","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,641,819.83","0.07","1,641,819.83","16,863.00","97.36","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,635,742.70","0.07","1,635,742.70","13,351.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,631,954.65","0.07","1,631,954.65","19,655.00","83.03","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,630,333.64","0.07","1,630,333.64","6,428.00","253.63","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,618,785.96","0.07","1,618,785.96","28,980.00","55.86","Germany","Xetra","EUR"
"CSL","CSL","EQUITY","Health Care","Equity","1,618,377.27","0.07","1,618,377.27","11,768.00","137.52","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1,599,216.57","0.07","1,599,216.57","20,853.00","76.69","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,597,141.49","0.07","1,597,141.49","56,065.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,584,556.18","0.07","1,584,556.18","3,100.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1,583,190.51","0.07","1,583,190.51","38,614.00","41.00","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,576,532.65","0.07","1,576,532.65","3,745.00","420.97","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,574,515.79","0.07","1,574,515.79","57,500.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,556,344.81","0.07","1,556,344.81","421,500.00","3.69","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,555,126.37","0.07","1,555,126.37","10,853.00","143.29","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1,546,527.98","0.06","1,546,527.98","7,606.00","203.33","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1,544,283.55","0.06","1,544,283.55","182,892.00","8.44","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,540,696.63","0.06","1,540,696.63","7,337.00","209.99","United States","NASDAQ","USD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1,527,925.89","0.06","1,527,925.89","146,368.00","10.44","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1,525,066.67","0.06","1,525,066.67","16,373.00","93.15","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1,518,786.57","0.06","1,518,786.57","44,095.00","34.44","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,498,117.23","0.06","1,498,117.23","18,700.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,496,671.23","0.06","1,496,671.23","8,607.00","173.89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,490,961.05","0.06","1,490,961.05","14,935.00","99.83","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,485,574.77","0.06","1,485,574.77","6,553.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,461,984.56","0.06","1,461,984.56","20,008.00","73.07","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,447,730.23","0.06","1,447,730.23","31,057.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,437,619.40","0.06","1,437,619.40","4,501.00","319.40","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,429,452.46","0.06","1,429,452.46","23,503.00","60.82","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,423,238.30","0.06","1,423,238.30","15,895.00","89.54","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,412,602.80","0.06","1,412,602.80","4,782.00","295.40","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,398,482.25","0.06","1,398,482.25","131,743.00","10.62","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1,382,827.74","0.06","1,382,827.74","49,141.00","28.14","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,356,322.75","0.06","1,356,322.75","4,205.00","322.55","United States","New York Stock Exchange Inc.","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1,342,580.48","0.06","1,342,580.48","85,957.00","15.62","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,338,189.85","0.06","1,338,189.85","760,300.00","1.76","Singapore","Singapore Exchange","SGD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,321,315.40","0.06","1,321,315.40","11,140.00","118.61","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1,314,302.08","0.06","1,314,302.08","11,564.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1,303,712.24","0.05","1,303,712.24","17,254.00","75.56","United States","NASDAQ","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,301,956.92","0.05","1,301,956.92","23,997.00","54.25","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,300,840.57","0.05","1,300,840.57","72,100.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1,293,319.03","0.05","1,293,319.03","16,541.00","78.19","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,291,645.61","0.05","1,291,645.61","270,500.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1,287,654.41","0.05","1,287,654.41","33,629.00","38.29","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","1,278,632.75","0.05","1,278,632.75","32,237.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1,272,134.92","0.05","1,272,134.92","79,956.00","15.91","United Kingdom","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,270,919.65","0.05","1,270,919.65","4,169.00","304.85","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,244,919.00","0.05","1,244,919.00","17,475.00","71.24","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1,243,581.20","0.05","1,243,581.20","2,005.00","620.24","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","1,240,691.00","0.05","1,240,691.00","18,435.00","67.30","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,239,262.24","0.05","1,239,262.24","11,384.00","108.86","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,235,732.68","0.05","1,235,732.68","24,591.00","50.25","Australia","Asx - All Markets","AUD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,228,926.30","0.05","1,228,926.30","15,505.00","79.26","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1,222,881.82","0.05","1,222,881.82","25,242.00","48.45","United Kingdom","London Stock Exchange","GBP"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,219,679.36","0.05","1,219,679.36","724.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,216,931.10","0.05","1,216,931.10","2,085.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1,212,062.62","0.05","1,212,062.62","7,186.00","168.67","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,210,867.92","0.05","1,210,867.92","3,753.00","322.64","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,209,057.67","0.05","1,209,057.67","30,757.00","39.31","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1,203,764.56","0.05","1,203,764.56","38,741.00","31.07","Sweden","Nasdaq Omx Nordic","SEK"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1,178,026.91","0.05","1,178,026.91","141,000.00","8.35","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,165,955.52","0.05","1,165,955.52","15,816.00","73.72","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1,157,173.16","0.05","1,157,173.16","22,033.00","52.52","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,156,087.92","0.05","1,156,087.92","20,778.00","55.64","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1,150,420.90","0.05","1,150,420.90","2,539.00","453.10","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,150,227.00","0.05","1,150,227.00","9,425.00","122.04","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,149,875.78","0.05","1,149,875.78","7,493.00","153.46","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1,143,836.05","0.05","1,143,836.05","4,506.00","253.85","France","Nyse Euronext - Euronext Paris","EUR"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1,142,219.65","0.05","1,142,219.65","16,423.00","69.55","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,140,758.96","0.05","1,140,758.96","16,808.00","67.87","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,132,324.57","0.05","1,132,324.57","9,659.00","117.23","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,121,944.18","0.05","1,121,944.18","27,146.00","41.33","Israel","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1,102,379.37","0.05","1,102,379.37","33,543.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,096,116.78","0.05","1,096,116.78","7,700.00","142.35","Japan","Tokyo Stock Exchange","JPY"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,094,045.57","0.05","1,094,045.57","857,340.00","1.28","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1,091,081.64","0.05","1,091,081.64","92,124.00","11.84","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","1,082,080.09","0.05","1,082,080.09","55,624.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,071,553.22","0.04","1,071,553.22","226,400.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","EQUITY","Health Care","Equity","1,065,337.42","0.04","1,065,337.42","11,207.00","95.06","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","1,063,791.30","0.04","1,063,791.30","9,955.00","106.86","Israel","NASDAQ","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","1,061,949.84","0.04","1,061,949.84","15,412.00","68.90","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1,049,663.39","0.04","1,049,663.39","215,877.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1,044,370.56","0.04","1,044,370.56","2,472.00","422.48","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,043,966.04","0.04","1,043,966.04","10,244.00","101.91","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1,042,750.37","0.04","1,042,750.37","3,200.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1,034,183.13","0.04","1,034,183.13","317,800.00","3.25","Singapore","Singapore Exchange","SGD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,029,962.70","0.04","1,029,962.70","15,963.00","64.52","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,026,422.20","0.04","1,026,422.20","1,483.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","1,021,667.07","0.04","1,021,667.07","27,637.00","36.97","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1,017,844.53","0.04","1,017,844.53","122,608.00","8.30","Australia","Asx - All Markets","AUD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,007,914.71","0.04","1,007,914.71","8,129.00","123.99","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1,007,037.33","0.04","1,007,037.33","2,509.00","401.37","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1,002,831.40","0.04","1,002,831.40","34,251.00","29.28","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","984,046.99","0.04","984,046.99","36,553.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","983,202.13","0.04","983,202.13","8,922.00","110.20","Australia","Asx - All Markets","AUD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","975,220.70","0.04","975,220.70","29,242.00","33.35","United Kingdom","London Stock Exchange","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","965,342.25","0.04","965,342.25","26,225.00","36.81","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","964,645.77","0.04","964,645.77","64,011.00","15.07","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","964,092.77","0.04","964,092.77","3,323.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","942,278.69","0.04","942,278.69","8,207.00","114.81","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","936,343.80","0.04","936,343.80","12,565.00","74.52","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","924,973.50","0.04","924,973.50","4,026.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","917,624.97","0.04","917,624.97","55,166.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","912,372.48","0.04","912,372.48","2,784.00","327.72","United States","Cboe BZX","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","909,296.57","0.04","909,296.57","2,094.00","434.24","France","Nyse Euronext - Euronext Paris","EUR"
"K","KINROSS GOLD","EQUITY","Materials","Equity","892,233.85","0.04","892,233.85","39,463.00","22.61","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","886,039.04","0.04","886,039.04","2,446.00","362.24","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","863,900.96","0.04","863,900.96","8,944.00","96.59","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","838,144.07","0.04","838,144.07","23,800.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","828,663.30","0.03","828,663.30","64,287.00","12.89","United Kingdom","London Stock Exchange","GBP"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","826,351.05","0.03","826,351.05","6,195.00","133.39","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","807,532.88","0.03","807,532.88","25,052.00","32.23","Norway","Oslo Bors Asa","NOK"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","806,425.41","0.03","806,425.41","1,379.00","584.79","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","798,358.50","0.03","798,358.50","2,950.00","270.63","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","795,037.61","0.03","795,037.61","2,962.00","268.41","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","794,586.65","0.03","794,586.65","7,540.00","105.38","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","792,643.58","0.03","792,643.58","3,319.00","238.82","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","789,313.85","0.03","789,313.85","2,353.00","335.45","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","788,646.12","0.03","788,646.12","11,100.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","768,206.40","0.03","768,206.40","3,380.00","227.28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","762,922.80","0.03","762,922.80","1,944.00","392.45","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","755,597.27","0.03","755,597.27","230,268.00","3.28","Australia","Asx - All Markets","AUD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","750,474.18","0.03","750,474.18","47,923.00","15.66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","747,386.64","0.03","747,386.64","3,432.00","217.77","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","731,083.65","0.03","731,083.65","2,361.00","309.65","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","730,672.03","0.03","730,672.03","29,615.00","24.67","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","728,985.78","0.03","728,985.78","18,500.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","713,820.15","0.03","713,820.15","292,549.00","2.44","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","713,007.10","0.03","713,007.10","4,303.00","165.70","United Kingdom","London Stock Exchange","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","708,838.56","0.03","708,838.56","4,464.00","158.79","United States","NASDAQ","USD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","707,558.83","0.03","707,558.83","1,530.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","705,410.85","0.03","705,410.85","8,353.00","84.45","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","686,844.35","0.03","686,844.35","5,996.00","114.55","Germany","Xetra","EUR"
"S32","SOUTH32","EQUITY","Materials","Equity","685,306.11","0.03","685,306.11","224,175.00","3.06","Australia","Asx - All Markets","AUD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","681,816.89","0.03","681,816.89","18,143.00","37.58","Canada","Toronto Stock Exchange","CAD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","680,622.08","0.03","680,622.08","88,800.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","EQUITY","Materials","Equity","680,702.19","0.03","680,702.19","21,399.00","31.81","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","679,454.56","0.03","679,454.56","37,202.00","18.26","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","671,255.00","0.03","671,255.00","196.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","670,704.34","0.03","670,704.34","142,532.00","4.71","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","668,226.21","0.03","668,226.21","3,795.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","667,091.39","0.03","667,091.39","44,149.00","15.11","Germany","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","664,992.53","0.03","664,992.53","37,600.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","663,113.34","0.03","663,113.34","4,194.00","158.11","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","651,199.33","0.03","651,199.33","509.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","647,133.30","0.03","647,133.30","1,458.00","443.85","United States","NASDAQ","USD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","646,579.52","0.03","646,579.52","43,000.00","15.04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","646,269.30","0.03","646,269.30","3,210.00","201.33","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","645,372.70","0.03","645,372.70","4,777.00","135.10","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","640,913.16","0.03","640,913.16","3,231.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","640,346.02","0.03","640,346.02","8,800.00","72.77","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","639,949.44","0.03","639,949.44","3,755.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","636,506.80","0.03","636,506.80","15,519.00","41.01","Canada","Toronto Stock Exchange","CAD"
"6869","SYSMEX","EQUITY","Health Care","Equity","628,690.01","0.03","628,690.01","50,300.00","12.50","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","613,700.30","0.03","613,700.30","2,537.00","241.90","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","607,583.65","0.03","607,583.65","4,357.00","139.45","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","606,018.14","0.03","606,018.14","1,538.00","394.03","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","603,660.33","0.03","603,660.33","9,243.00","65.31","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","598,369.52","0.03","598,369.52","14,519.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","590,309.10","0.02","590,309.10","10,260.00","57.53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","569,526.80","0.02","569,526.80","2,680.00","212.51","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","568,731.96","0.02","568,731.96","17,614.00","32.29","United Kingdom","London Stock Exchange","GBP"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","564,562.32","0.02","564,562.32","6,296.00","89.67","Germany","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","562,698.40","0.02","562,698.40","4,840.00","116.26","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","554,704.85","0.02","554,704.85","138,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","553,492.59","0.02","553,492.59","694,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","EQUITY","Communication","Equity","548,023.03","0.02","548,023.03","164,800.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","547,434.41","0.02","547,434.41","18,300.00","29.91","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","536,399.27","0.02","536,399.27","39,192.00","13.69","Australia","Asx - All Markets","AUD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","536,134.30","0.02","536,134.30","14,048.00","38.16","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","529,382.19","0.02","529,382.19","34,523.00","15.33","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","527,161.32","0.02","527,161.32","6,436.00","81.91","Canada","Toronto Stock Exchange","CAD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","518,787.36","0.02","518,787.36","3,959.00","131.04","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","515,999.84","0.02","515,999.84","4,432.00","116.43","Australia","Asx - All Markets","AUD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","503,709.74","0.02","503,709.74","13,162.00","38.27","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","500,887.91","0.02","500,887.91","7,117.00","70.38","Canada","Toronto Stock Exchange","CAD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","494,416.86","0.02","494,416.86","1,862.00","265.53","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","489,846.56","0.02","489,846.56","28,504.00","17.19","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","483,197.30","0.02","483,197.30","13,735.00","35.18","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","480,325.92","0.02","480,325.92","526,600.00","0.91","Japan","Tokyo Stock Exchange","JPY"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","474,681.35","0.02","474,681.35","10,835.00","43.81","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","474,828.96","0.02","474,828.96","4,668.00","101.72","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","462,427.25","0.02","462,427.25","51,000.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","448,879.85","0.02","448,879.85","93.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","439,038.60","0.02","439,038.60","8,041.00","54.60","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","438,648.21","0.02","438,648.21","4,869.00","90.09","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","437,017.98","0.02","437,017.98","679.00","643.62","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","431,368.03","0.02","431,368.03","9,010.00","47.88","Canada","Toronto Stock Exchange","CAD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","416,445.63","0.02","416,445.63","18,500.00","22.51","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","416,008.84","0.02","416,008.84","8,122.00","51.22","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","409,273.92","0.02","409,273.92","8,400.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","400,803.36","0.02","400,803.36","30,200.00","13.27","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","EQUITY","Information Technology","Equity","396,104.92","0.02","396,104.92","1,906.00","207.82","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","392,789.91","0.02","392,789.91","54,782.00","7.17","United Kingdom","London Stock Exchange","GBP"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","392,612.18","0.02","392,612.18","115,217.00","3.41","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","391,678.91","0.02","391,678.91","15,100.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","390,532.82","0.02","390,532.82","14,989.00","26.05","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","EQUITY","Industrials","Equity","383,581.45","0.02","383,581.45","11,314.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","379,557.64","0.02","379,557.64","4,613.00","82.28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","377,501.32","0.02","377,501.32","1,988.00","189.89","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","377,539.47","0.02","377,539.47","1,413.00","267.19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","376,324.01","0.02","376,324.01","429.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","374,421.56","0.02","374,421.56","2,258.00","165.82","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","372,376.02","0.02","372,376.02","17,783.00","20.94","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","372,089.18","0.02","372,089.18","4,400.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","371,780.74","0.02","371,780.74","4,424.00","84.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369,000.00","0.02","369,000.00","369,000.00","100.00","United States","-","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","365,038.24","0.02","365,038.24","5,656.00","64.54","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","364,133.70","0.02","364,133.70","10,143.00","35.90","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","362,664.00","0.02","362,664.00","15,784.00","22.98","Australia","Asx - All Markets","AUD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","357,861.76","0.01","357,861.76","1,709.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","EQUITY","Health Care","Equity","354,828.19","0.01","354,828.19","7,052.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","354,099.95","0.01","354,099.95","4,195.00","84.41","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","353,135.36","0.01","353,135.36","2,104.00","167.84","United States","New York Stock Exchange Inc.","USD"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","344,588.69","0.01","344,588.69","15,484.00","22.25","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","344,643.55","0.01","344,643.55","8,734.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","EQUITY","Health Care","Equity","342,701.28","0.01","342,701.28","1,116.00","307.08","United States","New York Stock Exchange Inc.","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","337,458.89","0.01","337,458.89","6,800.00","49.63","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","336,683.52","0.01","336,683.52","1,152.00","292.26","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","EQUITY","Materials","Equity","336,718.39","0.01","336,718.39","5,742.00","58.64","Germany","Xetra","EUR"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","336,845.90","0.01","336,845.90","9,502.00","35.45","United States","NASDAQ","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","335,777.45","0.01","335,777.45","35,100.00","9.57","United Kingdom","London Stock Exchange","GBP"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","332,852.52","0.01","332,852.52","7,293.00","45.64","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","331,482.19","0.01","331,482.19","248,032.00","133.65","United Kingdom","-","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","331,572.36","0.01","331,572.36","185.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","319,445.98","0.01","319,445.98","1,699.00","188.02","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","318,801.00","0.01","318,801.00","1,020.00","312.55","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","317,956.95","0.01","317,956.95","7,565.00","42.03","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","317,136.21","0.01","317,136.21","58,408.00","5.43","Canada","Toronto Stock Exchange","CAD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","316,812.01","0.01","316,812.01","23,900.00","13.26","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","EQUITY","Financials","Equity","315,281.25","0.01","315,281.25","2,655.00","118.75","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","313,499.99","0.01","313,499.99","1,572.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","309,501.45","0.01","309,501.45","265.00","1,167.93","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","308,901.82","0.01","308,901.82","6,000.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","303,686.18","0.01","303,686.18","12,502.00","24.29","Canada","Toronto Stock Exchange","CAD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","300,649.13","0.01","300,649.13","27,268.00","11.03","United Kingdom","London Stock Exchange","GBP"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","299,146.23","0.01","299,146.23","157.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","297,431.54","0.01","297,431.54","29,400.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","285,926.92","0.01","285,926.92","12,000.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","EQUITY","Industrials","Equity","282,181.25","0.01","282,181.25","1,495.00","188.75","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","281,867.51","0.01","281,867.51","6,700.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","281,341.95","0.01","281,341.95","258,999.00","1.09","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","280,458.13","0.01","280,458.13","25,025.00","11.21","Israel","Tel Aviv Stock Exchange","ILS"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","279,240.53","0.01","279,240.53","10,200.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","277,382.78","0.01","277,382.78","27,031.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","271,078.46","0.01","271,078.46","11,822.00","22.93","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","264,444.31","0.01","264,444.31","871.00","303.61","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","260,524.76","0.01","260,524.76","5,600.00","46.52","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","256,803.96","0.01","256,803.96","3,862.00","66.50","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","252,948.36","0.01","252,948.36","32,970.00","7.67","Norway","Oslo Bors Asa","NOK"
"UMI","UMICORE SA","EQUITY","Materials","Equity","252,767.91","0.01","252,767.91","12,618.00","20.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","252,104.89","0.01","252,104.89","1,936.00","130.22","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","250,655.60","0.01","250,655.60","817.00","306.80","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","248,132.00","0.01","248,132.00","3,026.00","82.00","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","242,921.84","0.01","242,921.84","1,501.00","161.84","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","240,218.90","0.01","240,218.90","2,645.00","90.82","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","239,676.88","0.01","239,676.88","6,700.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","237,656.71","0.01","237,656.71","12,800.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","236,640.91","0.01","236,640.91","18,500.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","232,884.90","0.01","232,884.90","9,500.00","24.51","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","231,980.28","0.01","231,980.28","2,492.00","93.09","United States","New York Stock Exchange Inc.","USD"
"ALQ","ALS","EQUITY","Industrials","Equity","230,704.02","0.01","230,704.02","16,153.00","14.28","Australia","Asx - All Markets","AUD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","229,468.70","0.01","229,468.70","3,382.00","67.85","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","228,161.85","0.01","228,161.85","2,065.00","110.49","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","226,895.13","0.01","226,895.13","35,742.00","6.35","United Kingdom","London Stock Exchange","GBP"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","226,628.80","0.01","226,628.80","7,190.00","31.52","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","223,633.24","0.01","223,633.24","6,500.00","34.41","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","219,425.31","0.01","219,425.31","2,899.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","218,031.75","0.01","218,031.75","2,775.00","78.57","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","213,786.40","0.01","213,786.40","8,847.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211,399.99","0.01","211,399.99","18,500.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","211,074.66","0.01","211,074.66","4,203.00","50.22","Germany","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210,769.44","0.01","210,769.44","6,258.00","33.68","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","208,085.83","0.01","208,085.83","2,749.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","207,527.27","0.01","207,527.27","13,600.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","204,877.14","0.01","204,877.14","2,186.00","93.72","Canada","Toronto Stock Exchange","CAD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","204,523.42","0.01","204,523.42","11,300.00","18.10","Japan","Tokyo Stock Exchange","JPY"
"1944","KINDEN","EQUITY","Industrials","Equity","201,157.65","0.01","201,157.65","5,000.00","40.23","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","199,712.28","0.01","199,712.28","2,319.00","86.12","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","189,732.66","0.01","189,732.66","2,082.00","91.13","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","184,584.12","0.01","184,584.12","5,939.00","31.08","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","183,727.68","0.01","183,727.68","1,294.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","178,405.31","0.01","178,405.31","1,649.00","108.19","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","178,143.84","0.01","178,143.84","2,192.00","81.27","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","176,068.12","0.01","176,068.12","2,123.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","173,251.87","0.01","173,251.87","713.00","242.99","United States","NASDAQ","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","170,882.14","0.01","170,882.14","1,562.00","109.40","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","170,347.93","0.01","170,347.93","12,500.00","13.63","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","170,149.79","0.01","170,149.79","3,900.00","43.63","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","168,489.39","0.01","168,489.39","30,817.00","5.47","Spain","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","168,491.04","0.01","168,491.04","2,148.00","78.44","Switzerland","SIX Swiss Exchange","CHF"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","165,076.45","0.01","165,076.45","2,915.00","56.63","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","161,910.70","0.01","161,910.70","1,910.00","84.77","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","157,805.47","0.01","157,805.47","890.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"6963","ROHM","EQUITY","Information Technology","Equity","155,373.22","0.01","155,373.22","6,500.00","23.90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","155,307.70","0.01","155,307.70","7,700.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","151,836.56","0.01","151,836.56","445.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","147,009.79","0.01","147,009.79","37,759.00","3.89","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","144,472.44","0.01","144,472.44","2,789.00","51.80","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","137,166.30","0.01","137,166.30","12,700.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","134,665.23","0.01","134,665.23","569.00","236.67","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","130,781.16","0.01","130,781.16","927.00","141.08","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","127,391.07","0.01","127,391.07","4,356.00","29.24","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","124,395.34","0.01","124,395.34","631.00","197.14","United States","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","117,290.90","0.00","117,290.90","1,164,147.00","10.08","Sweden","-","SEK"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","117,334.24","0.00","117,334.24","4,038.00","29.06","Spain","Bolsa De Madrid","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","117,007.92","0.00","117,007.92","3,100.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","116,276.82","0.00","116,276.82","451.00","257.82","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","114,334.74","0.00","114,334.74","1,647.00","69.42","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","109,679.91","0.00","109,679.91","4,672.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","108,868.50","0.00","108,868.50","585.00","186.10","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","106,091.72","0.00","106,091.72","673.00","157.64","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","103,114.00","0.00","103,114.00","8,600.00","11.99","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","101,964.74","0.00","101,964.74","1,594.00","63.97","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","100,152.29","0.00","100,152.29","1,253.00","79.93","Sweden","NASDAQ","USD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","97,604.18","0.00","97,604.18","12,263.00","7.96","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","97,520.27","0.00","97,520.27","12,900.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","97,051.90","0.00","97,051.90","830.00","116.93","United States","NASDAQ","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","94,069.89","0.00","94,069.89","120,254.00","78.23","Singapore","-","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94,139.46","0.00","94,139.46","32,044.00","2.94","Australia","Asx - All Markets","AUD"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","90,202.00","0.00","90,202.00","680.00","132.65","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","88,976.15","0.00","88,976.15","5,090.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","88,786.06","0.00","88,786.06","443.00","200.42","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","83,987.83","0.00","83,987.83","1,372.00","61.22","Canada","Toronto Stock Exchange","CAD"
"3626","TISI","EQUITY","Information Technology","Equity","76,595.74","0.00","76,595.74","2,700.00","28.37","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","76,446.05","0.00","76,446.05","281.00","272.05","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","75,595.44","0.00","75,595.44","296.00","255.39","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","74,774.00","0.00","74,774.00","2,180.00","34.30","United States","NASDAQ","USD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","73,480.27","0.00","73,480.27","4,400.00","16.70","Japan","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","70,130.51","0.00","70,130.51","353.00","198.67","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","70,295.79","0.00","70,295.79","4,400.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68,592.69","0.00","68,592.69","2,700.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Industrials","Equity","68,064.33","0.00","68,064.33","1,806.00","37.69","United Kingdom","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","67,829.07","0.00","67,829.07","6,597.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66,340.10","0.00","66,340.10","1,936.00","34.27","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","63,388.10","0.00","63,388.10","3,706.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","60,844.07","0.00","60,844.07","2,200.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","60,709.81","0.00","60,709.81","127.00","478.03","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","60,500.77","0.00","60,500.77","406.00","149.02","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","60,109.56","0.00","60,109.56","2,055.00","29.25","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","58,397.61","0.00","58,397.61","177.00","329.93","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","56,510.65","0.00","56,510.65","560.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","56,081.18","0.00","56,081.18","578.00","97.03","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","55,188.75","0.00","55,188.75","700.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","55,248.23","0.00","55,248.23","4,100.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","54,666.36","0.00","54,666.36","294.00","185.94","United States","NASDAQ","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","54,563.50","0.00","54,563.50","1,700.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53,238.04","0.00","53,238.04","1,324.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","52,750.04","0.00","52,750.04","2,093.00","25.20","Canada","Toronto Stock Exchange","CAD"
"AVT","AVNET","EQUITY","Information Technology","Equity","52,829.44","0.00","52,829.44","596.00","88.64","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","51,133.42","0.00","51,133.42","2,038.00","25.09","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","50,624.54","0.00","50,624.54","293.00","172.78","United States","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","49,632.67","0.00","49,632.67","1,500.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","49,220.49","0.00","49,220.49","900.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48,935.53","0.00","48,935.53","1,100.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48,944.59","0.00","48,944.59","748.00","65.43","Canada","Toronto Stock Exchange","CAD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","44,967.72","0.00","44,967.72","3,417.00","13.16","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","43,324.11","0.00","43,324.11","1,200.00","36.10","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","42,724.80","0.00","42,724.80","860.00","49.68","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","41,961.98","0.00","41,961.98","31,273.00","1.34","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","38,560.00","0.00","38,560.00","400.00","96.40","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36,359.37","0.00","36,359.37","1,600.00","22.72","Singapore","Singapore Exchange","SGD"
"NN","NN GROUP","EQUITY","Financials","Equity","32,278.43","0.00","32,278.43","381.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","998.76","0.00","998.76","1,761.00","56.73","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","847.36","0.00","847.36","16.00","52.96","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","629.40","0.00","629.40","6.00","104.90","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","390.66","0.00","390.66","14.00","27.90","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","534.12","0.00","534.12","3.00","178.04","Germany","Xetra","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","552.94","0.00","552.94","2.00","276.47","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","566.16","0.00","566.16","24.00","23.59","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","594.60","0.00","594.60","12.00","49.55","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","142.25","0.00","142.25","4.00","35.56","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","150.23","0.00","150.23","2.00","75.11","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","166.44","0.00","166.44","6.00","27.74","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","185.20","0.00","185.20","4.00","46.30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","210.90","0.00","210.90","3.00","70.30","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","214.48","0.00","214.48","2.00","107.24","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","234.96","0.00","234.96","3.00","78.32","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","262.14","0.00","262.14","6.00","43.69","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","265.08","0.00","265.08","6.00","44.18","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","300.48","0.00","300.48","6.00","50.08","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","330.20","0.00","330.20","4.00","82.55","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","333.37","0.00","333.37","12.00","27.78","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","42.18","0.00","42.18","21.00","2.01","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","47.00","0.00","47.00","10.00","4.70","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","99.73","0.00","99.73","16.00","6.23","Australia","Asx - All Markets","AUD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-57.33","0.00","-57.33","427,243.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","7.82","0.00","7.82","545,841.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","775,500.00","5.00","3,102.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,311,350.00","6.00","7,704.50","-","Index And Options Market","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-528.25","0.00","-528.25","2,014,059.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-1,016.10","0.00","-1,016.10","3,470,289.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-1,303.81","0.00","-1,303.81","1,570,857.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2,495.42","0.00","-2,495.42","533,539.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-4,732.35","0.00","-4,732.35","3,370,353.00","1.00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-69,652.67","0.00","-69,652.67","-545,840.00","12.76","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-137,235.94","-0.01","-137,235.94","-427,243.00","32.12","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-215,329.02","-0.01","-215,329.02","-2,014,058.00","10.69","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-519,901.15","-0.02","-519,901.15","-3,470,288.00","14.98","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-647,851.68","-0.03","-647,851.68","-533,538.00","121.43","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1,101,405.87","-0.05","-1,101,405.87","-1,570,856.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-1,139,625.69","-0.05","-1,139,625.69","-1,599,351.00","71.26","Canada","-","CAD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2,189,253.63","-0.09","-2,189,253.63","-1,955,127.00","111.97","European Union","-","EUR"