Fund Holdings as of,"15-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","2,404,944.00","5.81","2,404,944.00","7,032.00","342.00","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2,389,530.00","5.77","2,389,530.00","11,000.00","217.23","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,922,564.16","4.64","1,922,564.16","3,564.00","539.44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,187,181.60","2.87","1,187,181.60","4,660.00","254.76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","913,559.52","2.21","913,559.52","2,616.00","349.22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","760,280.64","1.84","760,280.64","2,208.00","344.33","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","736,488.35","1.78","736,488.35","2,195.00","335.53","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","715,688.25","1.73","715,688.25","2,075.00","344.91","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","657,890.96","1.59","657,890.96","893.00","736.72","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","626,408.25","1.51","626,408.25","1,567.00","399.75","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","600,649.80","1.45","600,649.80","645.00","931.24","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","449,784.00","1.09","449,784.00","800.00","562.23","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","424,996.44","1.03","424,996.44","2,433.00","174.68","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","411,833.28","1.00","411,833.28","1,626.00","253.28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","409,480.38","0.99","409,480.38","3,474.00","117.87","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","407,104.10","0.98","407,104.10","3,706.00","109.85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","372,621.81","0.90","372,621.81","381.00","978.01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","353,842.84","0.85","353,842.84","481.00","735.64","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","340,437.92","0.82","340,437.92","272.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","338,957.52","0.82","338,957.52","15,700.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","335,257.00","0.81","335,257.00","925.00","362.44","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","310,718.83","0.75","310,718.83","310,719.00","100.00","United States","-","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","309,834.98","0.75","309,834.98","2,587.00","119.77","Canada","Toronto Stock Exchange","CAD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","302,962.00","0.73","302,962.00","5,860.00","51.70","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","295,278.40","0.71","295,278.40","36,499.00","8.09","United Kingdom","London Stock Exchange","GBP"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","289,054.08","0.70","289,054.08","469.00","616.32","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","285,377.94","0.69","285,377.94","1,452.00","196.54","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","276,147.80","0.67","276,147.80","1,910.00","144.58","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","273,888.42","0.66","273,888.42","167.00","1,640.05","Netherlands","Euronext Amsterdam","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","273,700.00","0.66","273,700.00","2,975.00","92.00","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","271,146.84","0.66","271,146.84","3,018.00","89.84","France","Nyse Euronext - Euronext Paris","EUR"
"CVX","CHEVRON","EQUITY","Energy","Equity","269,982.92","0.65","269,982.92","1,231.00","219.32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","263,894.40","0.64","263,894.40","1,680.00","157.08","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","259,898.76","0.63","259,898.76","1,572.00","165.33","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","259,672.50","0.63","259,672.50","270.00","961.75","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","255,485.97","0.62","255,485.97","1,007.00","253.71","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","250,308.37","0.60","250,308.37","923.00","271.19","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","246,571.50","0.60","246,571.50","1,050.00","234.83","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","244,778.16","0.59","244,778.16","968.00","252.87","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","244,342.99","0.59","244,342.99","806.00","303.15","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","243,609.88","0.59","243,609.88","878.00","277.46","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","241,536.88","0.58","241,536.88","271.00","891.28","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","233,589.52","0.56","233,589.52","6,600.00","35.39","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","233,495.43","0.56","233,495.43","543.00","430.01","United States","NASDAQ","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","230,526.06","0.56","230,526.06","2,739.00","84.16","Italy","Borsa Italiana","EUR"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","226,366.32","0.55","226,366.32","811.00","279.12","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","220,108.04","0.53","220,108.04","1,516.00","145.19","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","219,946.24","0.53","219,946.24","7,471.00","29.44","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","218,788.46","0.53","218,788.46","538.00","406.67","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","206,031.80","0.50","206,031.80","727.00","283.40","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","205,719.84","0.50","205,719.84","206.00","998.64","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","201,141.80","0.49","201,141.80","29,482.00","6.82","Italy","Borsa Italiana","EUR"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","197,214.30","0.48","197,214.30","1,083.00","182.10","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","195,478.84","0.47","195,478.84","211.00","926.44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","195,127.02","0.47","195,127.02","2,046.00","95.37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","194,485.00","0.47","194,485.00","970.00","200.50","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","194,095.58","0.47","194,095.58","7,900.00","24.57","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","189,822.39","0.46","189,822.39","2,066.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","186,798.47","0.45","186,798.47","7,254.00","25.75","Spain","Bolsa De Madrid","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","186,434.46","0.45","186,434.46","3,078.00","60.57","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","184,930.89","0.45","184,930.89","3,571.00","51.79","United Kingdom","London Stock Exchange","GBP"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","183,619.56","0.44","183,619.56","636.00","288.71","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","179,464.80","0.43","179,464.80","4,042.00","44.40","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","175,434.57","0.42","175,434.57","17,219.00","10.19","Italy","Borsa Italiana","EUR"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","175,137.71","0.42","175,137.71","473.00","370.27","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","174,102.45","0.42","174,102.45","431.00","403.95","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","170,755.54","0.41","170,755.54","163.00","1,047.58","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","169,877.25","0.41","169,877.25","675.00","251.67","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","169,630.92","0.41","169,630.92","382.00","444.06","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","167,902.93","0.41","167,902.93","923.00","181.91","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","163,946.25","0.40","163,946.25","767.00","213.75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","159,147.30","0.38","159,147.30","645.00","246.74","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","155,150.56","0.37","155,150.56","536.00","289.46","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","153,811.76","0.37","153,811.76","499.00","308.24","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","152,925.24","0.37","152,925.24","1,002.00","152.62","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","150,165.98","0.36","150,165.98","614.00","244.57","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","148,352.37","0.36","148,352.37","213.00","696.49","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","146,127.08","0.35","146,127.08","4,700.00","31.09","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","145,874.28","0.35","145,874.28","782.00","186.54","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","143,506.98","0.35","143,506.98","6,300.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","142,556.75","0.34","142,556.75","725.00","196.63","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","141,312.60","0.34","141,312.60","810.00","174.46","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","137,674.31","0.33","137,674.31","1,189.00","115.79","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","136,640.70","0.33","136,640.70","210.00","650.67","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","135,528.35","0.33","135,528.35","5,000.00","27.11","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","134,150.76","0.32","134,150.76","573.00","234.12","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","131,442.85","0.32","131,442.85","385.00","341.41","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","129,314.44","0.31","129,314.44","412.00","313.87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","127,680.96","0.31","127,680.96","1,356.00","94.16","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","126,182.23","0.30","126,182.23","2,629.00","48.00","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","125,448.35","0.30","125,448.35","265.00","473.39","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","124,934.40","0.30","124,934.40","432.00","289.20","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","123,894.33","0.30","123,894.33","791.00","156.63","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","122,837.08","0.30","122,837.08","4,900.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","EQUITY","Financials","Equity","118,567.74","0.29","118,567.74","2,066.00","57.39","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","118,248.00","0.29","118,248.00","379.00","312.00","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","116,067.15","0.28","116,067.15","7,797.00","14.89","Italy","Borsa Italiana","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","115,211.20","0.28","115,211.20","580.00","198.64","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","112,209.00","0.27","112,209.00","1,356.00","82.75","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","112,188.19","0.27","112,188.19","1,789.00","62.71","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","111,460.65","0.27","111,460.65","755.00","147.63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","109,039.00","0.26","109,039.00","518.00","210.50","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","108,010.50","0.26","108,010.50","975.00","110.78","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","105,735.24","0.26","105,735.24","1,021.00","103.56","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","104,007.20","0.25","104,007.20","583.00","178.40","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","103,548.68","0.25","103,548.68","1,478.00","70.06","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","103,087.16","0.25","103,087.16","484.00","212.99","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","99,923.31","0.24","99,923.31","811.00","123.21","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","99,199.36","0.24","99,199.36","208.00","476.92","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","98,348.99","0.24","98,348.99","1,500.00","65.57","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","96,053.40","0.23","96,053.40","1,020.00","94.17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","94,181.92","0.23","94,181.92","328.00","287.14","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","92,877.40","0.22","92,877.40","385.00","241.24","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","92,522.96","0.22","92,522.96","824.00","112.29","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","92,302.26","0.22","92,302.26","997.00","92.58","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","89,063.07","0.22","89,063.07","6,679.00","13.33","Spain","Bolsa De Madrid","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","87,027.61","0.21","87,027.61","613.00","141.97","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","86,650.27","0.21","86,650.27","547.00","158.41","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","85,913.66","0.21","85,913.66","58.00","1,481.27","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","85,769.53","0.21","85,769.53","161.00","532.73","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","85,602.05","0.21","85,602.05","4,200.00","20.38","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","85,069.88","0.21","85,069.88","196.00","434.03","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","84,192.68","0.20","84,192.68","1,436.00","58.63","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","84,058.56","0.20","84,058.56","288.00","291.87","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","83,303.04","0.20","83,303.04","1,032.00","80.72","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","83,285.49","0.20","83,285.49","173.00","481.42","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","83,201.29","0.20","83,201.29","1,021.00","81.49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","82,782.16","0.20","82,782.16","181.00","457.36","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","82,699.05","0.20","82,699.05","615.00","134.47","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","82,451.10","0.20","82,451.10","490.00","168.27","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","81,469.62","0.20","81,469.62","439.00","185.58","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","81,451.79","0.20","81,451.79","193.00","422.03","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","80,467.89","0.19","80,467.89","601.00","133.89","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","79,735.44","0.19","79,735.44","888.00","89.79","United Kingdom","London Stock Exchange","GBP"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","79,633.75","0.19","79,633.75","479.00","166.25","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","78,315.15","0.19","78,315.15","271.00","288.98","France","Nyse Euronext - Euronext Paris","EUR"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","78,110.48","0.19","78,110.48","56.00","1,394.83","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","76,248.86","0.18","76,248.86","167.00","456.58","United States","NASDAQ","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","75,636.99","0.18","75,636.99","615.00","122.99","Italy","Borsa Italiana","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","74,804.52","0.18","74,804.52","301.00","248.52","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","73,548.72","0.18","73,548.72","808.00","91.03","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","EQUITY","Industrials","Equity","73,056.90","0.18","73,056.90","5,200.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"NFLX","NETFLIX","EQUITY","Communication","Equity","72,900.44","0.18","72,900.44","1,004.00","72.61","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","72,866.42","0.18","72,866.42","9,578.00","7.61","United Kingdom","London Stock Exchange","GBP"
"SPM","SAIPEM","EQUITY","Energy","Equity","72,156.73","0.17","72,156.73","14,611.00","4.94","Italy","Borsa Italiana","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","71,065.22","0.17","71,065.22","5,288.00","13.44","Spain","Bolsa De Madrid","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","70,643.10","0.17","70,643.10","110.00","642.21","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","69,759.94","0.17","69,759.94","600.00","116.27","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","69,625.40","0.17","69,625.40","260.00","267.79","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67,669.10","0.16","67,669.10","430.00","157.37","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","65,382.80","0.16","65,382.80","760.00","86.03","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","65,167.47","0.16","65,167.47","300.00","217.22","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","65,088.16","0.16","65,088.16","5,254.00","12.39","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","65,000.47","0.16","65,000.47","789.00","82.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","64,106.65","0.15","64,106.65","1,100.00","58.28","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","63,887.82","0.15","63,887.82","17,180.00","3.72","Spain","Bolsa De Madrid","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","63,612.20","0.15","63,612.20","365.00","174.28","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","62,843.00","0.15","62,843.00","220.00","285.65","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","62,815.89","0.15","62,815.89","5,500.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","EQUITY","Industrials","Equity","62,384.40","0.15","62,384.40","155.00","402.48","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","61,313.85","0.15","61,313.85","3,200.00","19.16","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","61,038.51","0.15","61,038.51","159.00","383.89","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","60,941.79","0.15","60,941.79","273.00","223.23","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","60,326.91","0.15","60,326.91","1,239.00","48.69","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","60,214.00","0.15","60,214.00","644.00","93.50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","59,833.35","0.14","59,833.35","369.00","162.15","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","59,800.41","0.14","59,800.41","1,040.00","57.50","Singapore","Singapore Exchange","SGD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","59,769.11","0.14","59,769.11","1,400.00","42.69","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","EQUITY","Materials","Equity","58,833.39","0.14","58,833.39","231.00","254.69","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","58,412.00","0.14","58,412.00","272.00","214.75","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","55,302.40","0.13","55,302.40","320.00","172.82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","52,605.99","0.13","52,605.99","157.00","335.07","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","52,287.50","0.13","52,287.50","2,225.00","23.50","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","52,074.36","0.13","52,074.36","571.00","91.20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","51,276.78","0.12","51,276.78","112.00","457.83","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","50,809.26","0.12","50,809.26","51.00","996.26","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","50,200.08","0.12","50,200.08","168.00","298.81","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","EQUITY","Industrials","Equity","49,830.79","0.12","49,830.79","4,600.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","49,563.78","0.12","49,563.78","57.00","869.54","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","47,538.54","0.11","47,538.54","1,301.00","36.54","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","47,442.06","0.11","47,442.06","320.00","148.26","Germany","Xetra","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","46,095.39","0.11","46,095.39","101.00","456.39","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","46,016.40","0.11","46,016.40","712.00","64.63","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","44,004.07","0.11","44,004.07","1,294.00","34.01","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","43,733.92","0.11","43,733.92","439.00","99.62","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","43,229.75","0.10","43,229.75","361.00","119.75","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","42,841.50","0.10","42,841.50","195.00","219.70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","42,746.60","0.10","42,746.60","205.00","208.52","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","42,558.04","0.10","42,558.04","124.00","343.21","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","42,158.00","0.10","42,158.00","428.00","98.50","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","41,652.54","0.10","41,652.54","138.00","301.83","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","41,622.25","0.10","41,622.25","725.00","57.41","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","40,828.86","0.10","40,828.86","162.00","252.03","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","40,737.58","0.10","40,737.58","500.00","81.48","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","40,026.14","0.10","40,026.14","539.00","74.26","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","39,566.66","0.10","39,566.66","818.00","48.37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","39,565.95","0.10","39,565.95","111.00","356.45","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","38,687.97","0.09","38,687.97","387.00","99.97","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","38,474.26","0.09","38,474.26","179.00","214.94","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","38,063.21","0.09","38,063.21","203.00","187.50","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","37,969.55","0.09","37,969.55","115.00","330.17","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","37,647.50","0.09","37,647.50","74.00","508.75","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","37,161.15","0.09","37,161.15","255.00","145.73","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","36,760.58","0.09","36,760.58","94.00","391.07","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","36,724.41","0.09","36,724.41","1,950.00","18.83","United Kingdom","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","36,641.80","0.09","36,641.80","221.00","165.80","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","36,569.94","0.09","36,569.94","555.00","65.89","Canada","Toronto Stock Exchange","CAD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","36,424.78","0.09","36,424.78","371.00","98.18","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","36,150.52","0.09","36,150.52","164.00","220.43","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","35,893.97","0.09","35,893.97","49.00","732.53","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","35,700.32","0.09","35,700.32","751.00","47.54","Italy","Borsa Italiana","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","35,651.03","0.09","35,651.03","295.00","120.85","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","35,432.77","0.09","35,432.77","6,155.00","5.76","Norway","Oslo Bors Asa","NOK"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","35,372.39","0.09","35,372.39","113.00","313.03","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34,783.14","0.08","34,783.14","57.00","610.23","Germany","Xetra","EUR"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","34,352.00","0.08","34,352.00","160.00","214.70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","34,319.69","0.08","34,319.69","503.00","68.23","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","34,318.24","0.08","34,318.24","1,800.00","19.07","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","34,193.61","0.08","34,193.61","319.00","107.19","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","33,511.00","0.08","33,511.00","50.00","670.22","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","32,934.78","0.08","32,934.78","229.00","143.82","United States","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","32,925.60","0.08","32,925.60","170.00","193.68","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","32,523.01","0.08","32,523.01","1,100.00","29.57","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","32,060.60","0.08","32,060.60","220.00","145.73","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","31,645.41","0.08","31,645.41","213.00","148.57","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","31,040.26","0.07","31,040.26","1,000.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","31,031.85","0.07","31,031.85","773.00","40.14","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","29,014.02","0.07","29,014.02","42.00","690.81","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","28,972.64","0.07","28,972.64","742.00","39.05","Germany","Xetra","EUR"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","28,969.60","0.07","28,969.60","320.00","90.53","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","28,755.00","0.07","28,755.00","108.00","266.25","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","28,682.50","0.07","28,682.50","385.00","74.50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","28,356.00","0.07","28,356.00","120.00","236.30","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","27,826.68","0.07","27,826.68","615.00","45.25","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","27,635.22","0.07","27,635.22","391.00","70.68","Spain","Bolsa De Madrid","EUR"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","27,150.38","0.07","27,150.38","58.00","468.11","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26,874.30","0.06","26,874.30","290.00","92.67","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","26,490.59","0.06","26,490.59","271.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","26,374.92","0.06","26,374.92","212.00","124.41","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","25,880.29","0.06","25,880.29","4,091,285.00","0.63","Japan","-","JPY"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","25,798.70","0.06","25,798.70","222.00","116.21","France","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","25,434.71","0.06","25,434.71","196.00","129.77","Canada","Toronto Stock Exchange","CAD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","25,267.20","0.06","25,267.20","320.00","78.96","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","25,259.52","0.06","25,259.52","768.00","32.89","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","25,187.20","0.06","25,187.20","463.00","54.40","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24,184.50","0.06","24,184.50","50.00","483.69","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","23,945.60","0.06","23,945.60","70.00","342.08","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","23,864.15","0.06","23,864.15","624.00","38.24","United Kingdom","London Stock Exchange","GBP"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","23,293.29","0.06","23,293.29","1,699.00","13.71","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","22,799.88","0.06","22,799.88","93.00","245.16","United States","NASDAQ","USD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","21,843.71","0.05","21,843.71","10,626.00","2.06","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","21,691.57","0.05","21,691.57","855.00","25.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","21,509.25","0.05","21,509.25","175.00","122.91","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","21,509.76","0.05","21,509.76","68.00","316.32","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","21,199.07","0.05","21,199.07","270.00","78.52","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","20,937.22","0.05","20,937.22","6,100.00","3.43","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","EQUITY","Financials","Equity","20,312.35","0.05","20,312.35","2,200.00","9.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","20,014.55","0.05","20,014.55","1,400.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","EQUITY","Information Technology","Equity","19,965.12","0.05","19,965.12","56.00","356.52","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","19,309.18","0.05","19,309.18","1,136.00","17.00","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","EQUITY","Financials","Equity","19,106.40","0.05","19,106.40","114.00","167.60","United States","New York Stock Exchange Inc.","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","18,684.36","0.05","18,684.36","5,174.00","3.61","Spain","Bolsa De Madrid","EUR"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","18,317.36","0.04","18,317.36","101.00","181.36","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","18,004.40","0.04","18,004.40","206.00","87.40","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","17,629.76","0.04","17,629.76","200.00","88.15","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","EQUITY","Materials","Equity","17,581.83","0.04","17,581.83","738.00","23.82","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","17,359.16","0.04","17,359.16","52.00","333.83","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","16,573.36","0.04","16,573.36","500.00","33.15","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","16,573.99","0.04","16,573.99","700.00","23.68","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","EQUITY","Information Technology","Equity","16,504.75","0.04","16,504.75","535.00","30.85","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","16,011.09","0.04","16,011.09","2,922.00","5.48","Spain","London Stock Exchange","GBP"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","15,653.80","0.04","15,653.80","166.00","94.30","Israel","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","15,130.46","0.04","15,130.46","19.00","796.34","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","14,767.44","0.04","14,767.44","543.00","27.20","Italy","Borsa Italiana","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","14,692.33","0.04","14,692.33","900.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","14,159.97","0.03","14,159.97","45.00","314.67","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","EQUITY","Information Technology","Equity","14,119.86","0.03","14,119.86","102.00","138.43","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","13,875.45","0.03","13,875.45","800.00","17.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","13,766.40","0.03","13,766.40","48.00","286.80","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13,480.09","0.03","13,480.09","100.00","134.80","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","EQUITY","Financials","Equity","13,404.60","0.03","13,404.60","33.00","406.20","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","13,299.79","0.03","13,299.79","59.00","225.42","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","12,588.00","0.03","12,588.00","60.00","209.80","Israel","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","12,187.70","0.03","12,187.70","70.00","174.11","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11,925.76","0.03","11,925.76","44.00","271.04","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","11,651.72","0.03","11,651.72","9,292.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","11,581.74","0.03","11,581.74","333.00","34.78","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","11,316.06","0.03","11,316.06","300.00","37.72","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","11,196.51","0.03","11,196.51","300.00","37.32","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","11,000.41","0.03","11,000.41","200.00","55.00","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","EQUITY","Information Technology","Equity","10,525.20","0.03","10,525.20","42.00","250.60","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","10,357.72","0.03","10,357.72","300.00","34.53","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","10,232.47","0.02","10,232.47","200.00","51.16","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","10,156.39","0.02","10,156.39","53.00","191.63","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","9,858.88","0.02","9,858.88","32.00","308.09","United States","Cboe BZX","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","9,821.24","0.02","9,821.24","101.00","97.24","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","9,701.18","0.02","9,701.18","140.00","69.29","Canada","Toronto Stock Exchange","CAD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","9,681.85","0.02","9,681.85","115.00","84.19","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9,508.96","0.02","9,508.96","103.00","92.32","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","9,504.38","0.02","9,504.38","100.00","95.04","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","9,483.01","0.02","9,483.01","371.00","25.56","Italy","Borsa Italiana","EUR"
"8002","MARUBENI","EQUITY","Industrials","Equity","9,137.49","0.02","9,137.49","300.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","9,101.26","0.02","9,101.26","98.00","92.87","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","9,041.01","0.02","9,041.01","400.00","22.60","Singapore","Singapore Exchange","SGD"
"6301","KOMATSU","EQUITY","Industrials","Equity","8,959.74","0.02","8,959.74","200.00","44.80","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8,875.05","0.02","8,875.05","1,621.00","5.48","Spain","Bolsa De Madrid","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","8,575.22","0.02","8,575.22","372.00","23.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","8,326.50","0.02","8,326.50","123.00","67.70","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","7,985.95","0.02","7,985.95","45.00","177.47","Canada","Toronto Stock Exchange","CAD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","7,904.31","0.02","7,904.31","793.00","9.97","Canada","Toronto Stock Exchange","CAD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","7,823.50","0.02","7,823.50","50.00","156.47","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","7,369.96","0.02","7,369.96","52.00","141.73","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","7,365.51","0.02","7,365.51","114.00","64.61","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","7,130.50","0.02","7,130.50","25.00","285.22","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7,095.44","0.02","7,095.44","44.00","161.26","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","7,039.90","0.02","7,039.90","89.00","79.10","United States","NASDAQ","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","6,964.61","0.02","6,964.61","100.00","69.65","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","6,628.80","0.02","6,628.80","48.00","138.10","Israel","NASDAQ","USD"
"CSL","CSL","EQUITY","Health Care","Equity","6,597.50","0.02","6,597.50","51.00","129.36","Australia","Asx - All Markets","AUD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6,355.80","0.02","6,355.80","161.00","39.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","6,347.22","0.02","6,347.22","200.00","31.74","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","5,998.02","0.01","5,998.02","14.00","428.43","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","5,576.31","0.01","5,576.31","57.00","97.83","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","5,556.78","0.01","5,556.78","37.00","150.18","Canada","Toronto Stock Exchange","CAD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","5,494.93","0.01","5,494.93","23.00","238.91","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","5,483.16","0.01","5,483.16","9.00","609.24","United States","NASDAQ","USD"
"3626","TISI","EQUITY","Information Technology","Equity","5,408.48","0.01","5,408.48","200.00","27.04","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","5,315.88","0.01","5,315.88","93.00","57.16","United States","NASDAQ","USD"
"9432","NTT","EQUITY","Communication","Equity","5,261.98","0.01","5,261.98","4,800.00","1.10","Japan","Tokyo Stock Exchange","JPY"
"BTO","B2GOLD","EQUITY","Materials","Equity","5,189.24","0.01","5,189.24","1,005.00","5.16","Canada","Toronto Stock Exchange","CAD"
"6269","MODEC INC","EQUITY","Energy","Equity","5,096.63","0.01","5,096.63","100.00","50.97","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","5,025.80","0.01","5,025.80","10.00","502.58","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","5,000.47","0.01","5,000.47","100.00","50.00","Japan","Tokyo Stock Exchange","JPY"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","4,917.12","0.01","4,917.12","3.00","1,639.04","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","4,853.24","0.01","4,853.24","14.00","346.66","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","4,560.92","0.01","4,560.92","52.00","87.71","United States","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4,504.80","0.01","4,504.80","161.00","27.98","Italy","Borsa Italiana","EUR"
"6134","FUJI CORP","EQUITY","Industrials","Equity","4,484.93","0.01","4,484.93","100.00","44.85","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","4,471.96","0.01","4,471.96","300.00","14.91","Japan","Tokyo Stock Exchange","JPY"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","4,459.00","0.01","4,459.00","50.00","89.18","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","4,459.37","0.01","4,459.37","322.00","13.85","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4,400.07","0.01","4,400.07","6.00","733.35","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","4,314.45","0.01","4,314.45","40.00","107.86","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","4,308.59","0.01","4,308.59","23.00","187.33","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","4,264.38","0.01","4,264.38","106.00","40.23","Israel","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","4,259.61","0.01","4,259.61","19.00","224.19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4,248.54","0.01","4,248.54","5.00","849.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4,241.14","0.01","4,241.14","1,000.00","4.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","4,230.73","0.01","4,230.73","93.00","45.49","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","4,195.39","0.01","4,195.39","71.00","59.09","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4,187.25","0.01","4,187.25","15.00","279.15","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","4,172.50","0.01","4,172.50","50.00","83.45","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4,152.61","0.01","4,152.61","11.00","377.51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4,137.56","0.01","4,137.56","14.00","295.54","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","4,120.80","0.01","4,120.80","68.00","60.60","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","4,113.27","0.01","4,113.27","36.00","114.26","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","4,106.29","0.01","4,106.29","12.00","342.19","Germany","Xetra","EUR"
"FNV","FRANCO NEVADA","EQUITY","Materials","Equity","4,093.12","0.01","4,093.12","17.00","240.77","Canada","Toronto Stock Exchange","CAD"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","4,085.44","0.01","4,085.44","133.00","30.72","Australia","Asx - All Markets","AUD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","4,075.89","0.01","4,075.89","21.00","194.09","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4,047.90","0.01","4,047.90","10.00","404.79","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","3,993.51","0.01","3,993.51","3.00","1,331.17","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","3,977.10","0.01","3,977.10","151.00","26.34","Canada","Toronto Stock Exchange","CAD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","3,948.28","0.01","3,948.28","101.00","39.09","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3,713.96","0.01","3,713.96","2.00","1,856.98","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3,620.20","0.01","3,620.20","100.00","36.20","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3,283.93","0.01","3,283.93","10,193.00","32.22","Israel","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3,106.71","0.01","3,106.71","20,733.00","14.98","Denmark","-","DKK"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","3,028.41","0.01","3,028.41","21.00","144.21","United States","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","453.32","0.00","453.32","4,516.00","10.04","Sweden","-","SEK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","13.97","0.00","13.97","12.00","120.58","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7.55","0.00","7.55","10.00","77.97","Singapore","-","SGD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","7.62","0.00","7.62","20,064.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-4.01","0.00","-4.01","23,789.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3.12","0.00","-3.12","-3,390,502.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-19.47","0.00","-19.47","38,817.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-57.62","0.00","-57.62","50,993.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-66.57","0.00","-66.57","29,585.00","1.00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-2,507.18","-0.01","-2,507.18","-23,788.00","10.54","Norway","-","NOK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-5,106.78","-0.01","-5,106.78","-40,073.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-5,396.72","-0.01","-5,396.72","-7,661.00","70.44","Canada","-","CAD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-13,886.97","-0.03","-13,886.97","-20,064.00","69.22","Australia","-","AUD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-39,200.08","-0.09","-39,200.08","-29,582.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-54,647.07","-0.13","-54,647.07","-48,788.00","112.01","European Union","-","EUR"