Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "META","META PLATFORMS INC CLASS A","Communication","Equity","20,033,924.76","3.63","20,033,924.76","40,566.00","493.86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","17,220,271.84","3.12","17,220,271.84","113,336.00","151.94","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","14,786,919.49","2.68","14,786,919.49","11,213.00","1,318.73","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","14,258,662.62","2.59","14,258,662.62","33,834.00","421.43","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14,226,451.60","2.58","14,226,451.60","111,274.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WMT","WALMART INC","Consumer Staples","Equity","13,148,733.84","2.38","13,148,733.84","216,547.00","60.72","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,383,124.39","2.25","12,383,124.39","248,807.00","49.77","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","11,508,894.80","2.09","11,508,894.80","22,817.00","504.40","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","11,425,635.06","2.07","11,425,635.06","65,926.00","173.31","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","8,201,426.90","1.49","8,201,426.90","65,470.00","125.27","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","7,296,452.10","1.32","7,296,452.10","12,726.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7,100,108.70","1.29","7,100,108.70","22,805.00","311.34","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6,385,974.22","1.16","6,385,974.22","22,142.00","288.41","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","6,156,077.73","1.12","6,156,077.73","48,707.00","126.39","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5,768,062.56","1.05","5,768,062.56","488,829.00","11.80","Spain","Bolsa De Madrid","EUR" "NVDA","NVIDIA CORP","Information Technology","Equity","5,734,485.00","1.04","5,734,485.00","6,354.00","902.50","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","5,722,478.64","1.04","5,722,478.64","19,878.00","287.88","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","5,575,377.21","1.01","5,575,377.21","16,809.00","331.69","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5,237,603.96","0.95","5,237,603.96","7,639.00","685.64","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,157,826.00","0.94","5,157,826.00","10,460.00","493.10","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,113,179.89","0.93","5,113,179.89","114,671.00","44.59","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,832,298.60","0.88","4,832,298.60","385,400.00","12.54","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,762,036.26","0.86","4,762,036.26","24,174.00","196.99","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","4,647,592.43","0.84","4,647,592.43","1,693.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,608,423.90","0.84","4,608,423.90","31,890.00","144.51","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","4,371,110.66","0.79","4,371,110.66","19,102.00","228.83","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4,087,357.60","0.74","4,087,357.60","20,585.00","198.56","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4,068,913.45","0.74","4,068,913.45","25,109.00","162.05","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","3,980,045.70","0.72","3,980,045.70","46,485.00","85.62","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3,894,253.44","0.71","3,894,253.44","52,682.00","73.92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","3,754,411.65","0.68","3,754,411.65","25,905.00","144.93","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,694,058.54","0.67","3,694,058.54","8,473.00","435.98","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3,659,196.44","0.66","3,659,196.44","64,358.00","56.86","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,619,723.26","0.66","3,619,723.26","63,582.00","56.93","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3,526,260.54","0.64","3,526,260.54","11,966.00","294.69","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,503,198.70","0.64","3,503,198.70","8,186.00","427.95","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","3,381,192.10","0.61","3,381,192.10","4,345.00","778.18","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3,309,243.63","0.60","3,309,243.63","21,041.00","157.28","Netherlands","Euronext Amsterdam","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","3,295,407.48","0.60","3,295,407.48","27,116.00","121.53","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3,245,405.30","0.59","3,245,405.30","57,037.00","56.90","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,090,935.70","0.56","3,090,935.70","41,985.00","73.62","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3,033,705.70","0.55","3,033,705.70","2,495,800.00","1.22","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,971,617.70","0.54","2,971,617.70","38,053.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2,967,195.00","0.54","2,967,195.00","16,500.00","179.83","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","2,889,737.18","0.52","2,889,737.18","81,659.00","35.39","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","2,819,380.60","0.51","2,819,380.60","21,380.00","131.87","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,791,461.60","0.51","2,791,461.60","164,100.00","17.01","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","2,688,484.01","0.49","2,688,484.01","16,021.00","167.81","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","2,643,242.12","0.48","2,643,242.12","12,218.00","216.34","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","2,609,739.05","0.47","2,609,739.05","28,981.00","90.05","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,508,512.87","0.45","2,508,512.87","57,341.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","Information Technology","Equity","2,500,788.11","0.45","2,500,788.11","83,900.00","29.81","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,479,190.01","0.45","2,479,190.01","13,409.00","184.89","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","2,442,975.38","0.44","2,442,975.38","30,965.00","78.89","Australia","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,385,604.32","0.43","2,385,604.32","8,646.00","275.92","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2,374,148.76","0.43","2,374,148.76","78,823.00","30.12","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2,359,534.31","0.43","2,359,534.31","78,922.00","29.90","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","2,330,269.22","0.42","2,330,269.22","141,796.00","16.43","Australia","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,323,327.20","0.42","2,323,327.20","17,520.00","132.61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2,269,596.68","0.41","2,269,596.68","68,734.00","33.02","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2,171,751.57","0.39","2,171,751.57","56,252.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrials","Equity","2,146,372.91","0.39","2,146,372.91","87,200.00","24.61","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2,106,068.37","0.38","2,106,068.37","120,600.00","17.46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,057,618.50","0.37","2,057,618.50","30,900.00","66.59","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,032,253.94","0.37","2,032,253.94","1,986.00","1,023.29","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2,029,382.70","0.37","2,029,382.70","2,818.00","720.15","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,933,913.97","0.35","1,933,913.97","1,790.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrials","Equity","1,920,980.11","0.35","1,920,980.11","1,883.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","1,893,838.53","0.34","1,893,838.53","17,261.00","109.72","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrials","Equity","1,866,329.80","0.34","1,866,329.80","8,524.00","218.95","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,852,788.00","0.34","1,852,788.00","23,975.00","77.28","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","1,825,570.68","0.33","1,825,570.68","156,130.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1,791,829.00","0.32","1,791,829.00","10,634.00","168.50","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,773,479.77","0.32","1,773,479.77","183,500.00","9.66","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,574,344.75","0.29","1,574,344.75","6,061.00","259.75","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,553,704.43","0.28","1,553,704.43","70,058.00","22.18","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,502,249.38","0.27","1,502,249.38","49,500.00","30.35","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1,471,090.01","0.27","1,471,090.01","107,500.00","13.68","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,460,982.45","0.26","1,460,982.45","13,104.00","111.49","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,454,526.84","0.26","1,454,526.84","34,500.00","42.16","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,432,210.88","0.26","1,432,210.88","15,656.00","91.48","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,345,794.76","0.24","1,345,794.76","1,345,795.00","100.00","United States","-","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,343,488.00","0.24","1,343,488.00","10,496.00","128.00","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","1,341,332.30","0.24","1,341,332.30","2,188.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,316,401.46","0.24","1,316,401.46","1,046.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","1,305,684.56","0.24","1,305,684.56","17,600.00","74.19","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,303,468.21","0.24","1,303,468.21","12,500.00","104.28","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,297,880.10","0.24","1,297,880.10","12,687.00","102.30","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,268,552.78","0.23","1,268,552.78","3,646.00","347.93","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,238,308.50","0.22","1,238,308.50","17,319.00","71.50","Netherlands","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,237,332.13","0.22","1,237,332.13","22,724.00","54.45","Canada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,220,863.38","0.22","1,220,863.38","1,966.00","620.99","Netherlands","Euronext Amsterdam","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,220,087.16","0.22","1,220,087.16","12,599.00","96.84","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,212,138.73","0.22","1,212,138.73","17,500.00","69.27","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,210,182.39","0.22","1,210,182.39","124,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,183,052.02","0.21","1,183,052.02","13,300.00","88.95","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","1,181,959.22","0.21","1,181,959.22","42,845.00","27.59","France","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,165,215.68","0.21","1,165,215.68","7,477.00","155.84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,136,809.16","0.21","1,136,809.16","9,406.00","120.86","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,124,545.44","0.20","1,124,545.44","16,518.00","68.08","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1,090,034.40","0.20","1,090,034.40","8,556.00","127.40","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,082,368.16","0.20","1,082,368.16","5,162.00","209.68","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1,078,136.78","0.20","1,078,136.78","15,704.00","68.65","Canada","Toronto Stock Exchange","CAD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,072,946.92","0.19","1,072,946.92","9,092.00","118.01","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,072,145.25","0.19","1,072,145.25","222,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4507","SHIONOGI LTD","Health Care","Equity","1,067,593.72","0.19","1,067,593.72","20,600.00","51.82","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,042,445.60","0.19","1,042,445.60","2,030.00","513.52","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","1,037,496.20","0.19","1,037,496.20","130.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,036,648.26","0.19","1,036,648.26","9,590.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrials","Equity","1,029,116.54","0.19","1,029,116.54","5,807.00","177.22","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","1,027,962.48","0.19","1,027,962.48","13,371.00","76.88","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","1,025,908.00","0.19","1,025,908.00","7,085.00","144.80","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,011,756.20","0.18","1,011,756.20","2,417.00","418.60","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,003,912.00","0.18","1,003,912.00","4,925.00","203.84","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","992,563.17","0.18","992,563.17","1,793.00","553.58","Germany","Xetra","EUR" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","991,360.30","0.18","991,360.30","1,057.00","937.90","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","971,294.30","0.18","971,294.30","14,221.00","68.30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","967,626.87","0.18","967,626.87","54,761.00","17.67","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","965,724.30","0.18","965,724.30","6,570.00","146.99","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","955,506.86","0.17","955,506.86","6,457.00","147.98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","948,550.00","0.17","948,550.00","5,000.00","189.71","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","928,287.98","0.17","928,287.98","2,243.00","413.86","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","903,839.80","0.16","903,839.80","8,590.00","105.22","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","900,061.92","0.16","900,061.92","2,946.00","305.52","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","895,842.14","0.16","895,842.14","28,215.00","31.75","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","883,835.75","0.16","883,835.75","10,920.00","80.94","Netherlands","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","883,766.76","0.16","883,766.76","10,268.00","86.07","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","883,310.82","0.16","883,310.82","9,843.00","89.74","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","882,188.81","0.16","882,188.81","5,217.00","169.10","Canada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Equity","880,278.88","0.16","880,278.88","10,088.00","87.26","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","855,092.70","0.16","855,092.70","31,185.00","27.42","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","844,960.10","0.15","844,960.10","50,806.00","16.63","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","844,049.92","0.15","844,049.92","8,288.00","101.84","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","830,309.58","0.15","830,309.58","3,162.00","262.59","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","821,380.02","0.15","821,380.02","16,300.00","50.39","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","819,677.70","0.15","819,677.70","2,433.00","336.90","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","811,669.32","0.15","811,669.32","39,249.00","20.68","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","808,693.84","0.15","808,693.84","5,288.00","152.93","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","807,947.22","0.15","807,947.22","5,451.00","148.22","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","801,870.30","0.15","801,870.30","10,962.00","73.15","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","801,065.02","0.15","801,065.02","2,551.00","314.02","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","795,630.72","0.14","795,630.72","4,416.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "TXT","TEXTRON INC","Industrials","Equity","793,388.75","0.14","793,388.75","8,243.00","96.25","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","791,521.80","0.14","791,521.80","6,420.00","123.29","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","788,590.92","0.14","788,590.92","8,287.00","95.16","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","775,685.52","0.14","775,685.52","1,996.00","388.62","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","773,691.75","0.14","773,691.75","8,775.00","88.17","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","771,788.41","0.14","771,788.41","3,149.00","245.09","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","764,393.06","0.14","764,393.06","10,500.00","72.80","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","752,536.68","0.14","752,536.68","6,207.00","121.24","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","750,631.62","0.14","750,631.62","3,466.00","216.57","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","749,573.16","0.14","749,573.16","5,514.00","135.94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","741,054.15","0.13","741,054.15","9,519.00","77.85","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","738,558.88","0.13","738,558.88","8,432.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","738,246.40","0.13","738,246.40","3,904.00","189.10","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","732,147.66","0.13","732,147.66","6,191.00","118.26","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","731,144.70","0.13","731,144.70","6,555.00","111.54","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","727,509.69","0.13","727,509.69","18,353.00","39.64","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","725,228.84","0.13","725,228.84","17,153.00","42.28","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","724,912.91","0.13","724,912.91","6,719.00","107.89","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","723,108.33","0.13","723,108.33","1,827.00","395.79","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","720,806.10","0.13","720,806.10","3,815.00","188.94","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","718,509.80","0.13","718,509.80","1,460.00","492.13","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","713,923.26","0.13","713,923.26","5,469.00","130.54","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","705,965.64","0.13","705,965.64","1,578.00","447.38","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","693,296.10","0.13","693,296.10","19,355.00","35.82","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","687,810.86","0.12","687,810.86","8,326.00","82.61","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","685,626.02","0.12","685,626.02","6,254.00","109.63","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","683,252.81","0.12","683,252.81","5,011.00","136.35","Canada","Toronto Stock Exchange","CAD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","682,386.45","0.12","682,386.45","8,335.00","81.87","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","679,126.51","0.12","679,126.51","164,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRO","MARATHON OIL CORP","Energy","Equity","678,950.42","0.12","678,950.42","24,502.00","27.71","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","675,587.20","0.12","675,587.20","3,461.00","195.20","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","672,826.69","0.12","672,826.69","42,164.00","15.96","United Kingdom","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","672,622.08","0.12","672,622.08","416.00","1,616.88","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","667,709.92","0.12","667,709.92","2,416.00","276.37","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","655,541.25","0.12","655,541.25","2,625.00","249.73","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","655,329.03","0.12","655,329.03","6,959.00","94.17","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","653,979.69","0.12","653,979.69","2,709.00","241.41","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","652,080.24","0.12","652,080.24","2,196.00","296.94","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","651,822.60","0.12","651,822.60","8,346.00","78.10","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","648,371.10","0.12","648,371.10","5,395.00","120.18","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","648,255.30","0.12","648,255.30","10,241.00","63.30","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","644,594.55","0.12","644,594.55","3,855.00","167.21","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","642,595.68","0.12","642,595.68","2,148.00","299.16","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","636,342.00","0.12","636,342.00","4,865.00","130.80","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","634,674.89","0.12","634,674.89","8,731.00","72.69","Germany","Xetra","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","633,657.36","0.11","633,657.36","1,302.00","486.68","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","626,689.56","0.11","626,689.56","12,061.00","51.96","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","624,796.35","0.11","624,796.35","16,455.00","37.97","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","617,071.50","0.11","617,071.50","11,610.00","53.15","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","614,071.92","0.11","614,071.92","1,414.00","434.28","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","609,639.22","0.11","609,639.22","6,924.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","608,695.74","0.11","608,695.74","29,534.00","20.61","United States","NASDAQ","USD" "1605","INPEX CORP","Energy","Equity","607,199.01","0.11","607,199.01","40,500.00","14.99","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","606,985.65","0.11","606,985.65","57,860.00","10.49","Australia","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","603,846.63","0.11","603,846.63","14,469.00","41.73","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","601,993.30","0.11","601,993.30","9,326.00","64.55","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","601,172.22","0.11","601,172.22","4,587.00","131.06","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","595,808.33","0.11","595,808.33","5,441.00","109.50","Germany","Xetra","EUR" "VTRS","VIATRIS INC","Health Care","Equity","594,173.58","0.11","594,173.58","50,226.00","11.83","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","589,878.12","0.11","589,878.12","25,600.00","23.04","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","589,485.48","0.11","589,485.48","7,694.00","76.62","Canada","Toronto Stock Exchange","CAD" "NDSN","NORDSON CORP","Industrials","Equity","579,233.84","0.11","579,233.84","2,116.00","273.74","United States","NASDAQ","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","578,009.85","0.10","578,009.85","3,575.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNR","PENTAIR","Industrials","Equity","573,970.02","0.10","573,970.02","6,751.00","85.02","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","573,370.46","0.10","573,370.46","7,319.00","78.34","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","567,825.30","0.10","567,825.30","12,159.00","46.70","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","567,014.40","0.10","567,014.40","11,040.00","51.36","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","566,894.79","0.10","566,894.79","4,113.00","137.83","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","564,517.75","0.10","564,517.75","1,095.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Consumer Discretionary","Equity","557,687.50","0.10","557,687.50","4,806.00","116.04","United Kingdom","London Stock Exchange","GBP" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","555,791.91","0.10","555,791.91","11,900.00","46.71","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","548,485.55","0.10","548,485.55","5,800.00","94.57","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","546,851.37","0.10","546,851.37","13,883.00","39.39","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","542,229.24","0.10","542,229.24","2,436.00","222.59","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","533,538.20","0.10","533,538.20","24,142.00","22.10","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","532,184.80","0.10","532,184.80","16,240.00","32.77","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","531,918.66","0.10","531,918.66","7,899.00","67.34","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","528,263.58","0.10","528,263.58","18,900.00","27.95","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","520,544.43","0.09","520,544.43","10,459.00","49.77","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","519,546.96","0.09","519,546.96","11,335.00","45.84","Netherlands","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","516,263.22","0.09","516,263.22","2,997.00","172.26","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","512,405.35","0.09","512,405.35","9,155.00","55.97","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","511,901.67","0.09","511,901.67","3,222.00","158.88","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","511,858.87","0.09","511,858.87","9,511.00","53.82","Canada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","509,932.02","0.09","509,932.02","3,267.00","156.09","Netherlands","Euronext Amsterdam","EUR" "EVRG","EVERGY INC","Utilities","Equity","508,643.40","0.09","508,643.40","9,588.00","53.05","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","508,437.29","0.09","508,437.29","136,594.00","3.72","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","503,480.59","0.09","503,480.59","17,142.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "EMN","EASTMAN CHEMICAL","Materials","Equity","503,277.32","0.09","503,277.32","5,054.00","99.58","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","502,164.00","0.09","502,164.00","4,810.00","104.40","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","490,154.91","0.09","490,154.91","30,800.00","15.91","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","489,945.78","0.09","489,945.78","2,014.00","243.27","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","486,988.64","0.09","486,988.64","13,063.00","37.28","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","486,775.47","0.09","486,775.47","57,475.00","8.47","United Kingdom","London Stock Exchange","GBP" "VOLV A","VOLVO CLASS A","Industrials","Equity","483,458.06","0.09","483,458.06","15,981.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "QRVO","QORVO INC","Information Technology","Equity","482,695.20","0.09","482,695.20","4,212.00","114.60","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","481,791.09","0.09","481,791.09","17,846.00","27.00","Germany","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","480,265.85","0.09","480,265.85","2,641.00","181.85","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","477,894.40","0.09","477,894.40","3,560.00","134.24","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","477,360.40","0.09","477,360.40","4,094.00","116.60","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","467,249.97","0.08","467,249.97","11,737.00","39.81","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","463,600.00","0.08","463,600.00","1,600.00","289.75","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","463,028.10","0.08","463,028.10","26,227.00","17.65","Canada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX INC","Health Care","Equity","462,515.42","0.08","462,515.42","2,066.00","223.87","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","460,243.00","0.08","460,243.00","5,180.00","88.85","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","457,958.37","0.08","457,958.37","1,875.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "FFIV","F5 INC","Information Technology","Equity","457,559.32","0.08","457,559.32","2,423.00","188.84","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","455,532.00","0.08","455,532.00","7,975.00","57.12","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","454,349.94","0.08","454,349.94","14,194.00","32.01","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","453,408.78","0.08","453,408.78","2,299.00","197.22","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","452,618.99","0.08","452,618.99","14,400.00","31.43","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","452,269.70","0.08","452,269.70","9,146.00","49.45","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","441,783.81","0.08","441,783.81","3,962.00","111.51","Netherlands","Euronext Amsterdam","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","437,916.60","0.08","437,916.60","5,204.00","84.15","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","430,231.33","0.08","430,231.33","11,106.00","38.74","Canada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Equity","426,545.16","0.08","426,545.16","2,276.00","187.41","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","425,331.54","0.08","425,331.54","738.00","576.33","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","420,689.70","0.08","420,689.70","5,598.00","75.15","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","417,240.00","0.08","417,240.00","3,050.00","136.80","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","412,036.99","0.07","412,036.99","29,400.00","14.01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","410,720.42","0.07","410,720.42","6,826.00","60.17","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","407,761.83","0.07","407,761.83","999.00","408.17","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","406,677.13","0.07","406,677.13","23,700.00","17.16","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Communication","Equity","406,390.82","0.07","406,390.82","15,458.00","26.29","United States","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","403,315.35","0.07","403,315.35","16,234.00","24.84","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","399,006.61","0.07","399,006.61","22,918.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC INC","Industrials","Equity","394,541.87","0.07","394,541.87","4,714.00","83.70","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Utilities","Equity","385,452.10","0.07","385,452.10","236,589.00","1.63","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","383,862.80","0.07","383,862.80","5,165.00","74.32","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","382,908.75","0.07","382,908.75","2,625.00","145.87","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","382,822.19","0.07","382,822.19","8,836.00","43.33","Spain","Bolsa De Madrid","EUR" "BT/A","BT GROUP PLC","Communication","Equity","378,092.26","0.07","378,092.26","274,025.00","1.38","United Kingdom","London Stock Exchange","GBP" "1812","KAJIMA CORP","Industrials","Equity","377,045.09","0.07","377,045.09","18,200.00","20.72","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","375,987.30","0.07","375,987.30","4,173.00","90.10","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","366,466.06","0.07","366,466.06","15,800.00","23.19","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","365,980.80","0.07","365,980.80","6,828.00","53.60","United States","New York Stock Exchange Inc.","USD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","365,906.03","0.07","365,906.03","2,400.00","152.46","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","358,166.72","0.06","358,166.72","3,139.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","357,739.39","0.06","357,739.39","25,400.00","14.08","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","356,260.94","0.06","356,260.94","27,100.00","13.15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","355,873.82","0.06","355,873.82","38,700.00","9.20","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energy","Equity","355,513.94","0.06","355,513.94","5,966.00","59.59","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","353,278.68","0.06","353,278.68","20,949.00","16.86","Netherlands","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","352,758.38","0.06","352,758.38","15,600.00","22.61","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","348,670.52","0.06","348,670.52","28,000.00","12.45","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","347,668.92","0.06","347,668.92","7,596.00","45.77","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","341,682.63","0.06","341,682.63","341,683.00","1.00","Ireland","-","USD" "BAMI","BANCO BPM","Financials","Equity","341,195.90","0.06","341,195.90","51,473.00","6.63","Italy","Borsa Italiana","EUR" "6504","FUJI ELECTRIC LTD","Industrials","Equity","341,205.62","0.06","341,205.62","5,000.00","68.24","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","340,545.80","0.06","340,545.80","9,814.00","34.70","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","340,401.68","0.06","340,401.68","4,680.00","72.74","Germany","Xetra","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","339,415.41","0.06","339,415.41","25,966.00","13.07","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","336,711.89","0.06","336,711.89","8,741.00","38.52","Germany","Xetra","EUR" "RHI","ROBERT HALF","Industrials","Equity","336,017.64","0.06","336,017.64","4,298.00","78.18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","334,458.65","0.06","334,458.65","2,309.00","144.85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","333,157.50","0.06","333,157.50","1,530.00","217.75","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","333,092.90","0.06","333,092.90","2,434.00","136.85","United States","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","331,567.56","0.06","331,567.56","53,600.00","6.19","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Equity","330,535.58","0.06","330,535.58","66,726.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","330,419.29","0.06","330,419.29","37,375.00","8.84","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","328,382.55","0.06","328,382.55","11,885.00","27.63","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","327,186.86","0.06","327,186.86","4,543.00","72.02","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","325,857.84","0.06","325,857.84","6,468.00","50.38","United States","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","323,372.27","0.06","323,372.27","55,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","321,685.67","0.06","321,685.67","6,636.00","48.48","Netherlands","Euronext Amsterdam","EUR" "DCC","DCC PLC","Industrials","Equity","321,036.54","0.06","321,036.54","4,407.00","72.85","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","316,768.73","0.06","316,768.73","7,710.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","314,842.01","0.06","314,842.01","6,773.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FOXA","FOX CORP CLASS A","Communication","Equity","314,162.43","0.06","314,162.43","10,079.00","31.17","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","313,720.73","0.06","313,720.73","14,653.00","21.41","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","312,934.76","0.06","312,934.76","8,500.00","36.82","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrials","Equity","312,836.84","0.06","312,836.84","3,442.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "X","TMX GROUP LTD","Financials","Equity","311,723.48","0.06","311,723.48","11,621.00","26.82","Canada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","308,908.34","0.06","308,908.34","2,600.00","118.81","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materials","Equity","307,813.22","0.06","307,813.22","52,284.00","5.89","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","306,510.06","0.06","306,510.06","3,213.00","95.40","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","306,478.53","0.06","306,478.53","3,333.00","91.95","Canada","Toronto Stock Exchange","CAD" "SKF B","SKF B","Industrials","Equity","304,397.39","0.06","304,397.39","14,615.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","300,922.28","0.05","300,922.28","14,410.00","20.88","United Kingdom","London Stock Exchange","GBP" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","297,832.55","0.05","297,832.55","5,824.00","51.14","Canada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Communication","Equity","293,965.32","0.05","293,965.32","4,200.00","69.99","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","292,462.43","0.05","292,462.43","24,500.00","11.94","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","292,170.71","0.05","292,170.71","94,084.00","3.11","Australia","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrials","Equity","289,855.75","0.05","289,855.75","6,792.00","42.68","Germany","Xetra","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","287,290.97","0.05","287,290.97","9,034.00","31.80","United Kingdom","London Stock Exchange","GBP" "7701","SHIMADZU CORP","Information Technology","Equity","285,080.76","0.05","285,080.76","9,900.00","28.80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","283,869.60","0.05","283,869.60","58,100.00","4.89","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","283,194.60","0.05","283,194.60","16,378.00","17.29","Spain","Bolsa De Madrid","EUR" "4704","TREND MICRO INC","Information Technology","Equity","281,440.13","0.05","281,440.13","5,500.00","51.17","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","278,370.21","0.05","278,370.21","2,295.00","121.29","Australia","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materials","Equity","276,855.43","0.05","276,855.43","28,075.00","9.86","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","275,206.02","0.05","275,206.02","12,122.00","22.70","Canada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","272,682.37","0.05","272,682.37","4,534.00","60.14","United Kingdom","London Stock Exchange","GBP" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","270,135.32","0.05","270,135.32","11,053.00","24.44","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","269,973.56","0.05","269,973.56","17,992.00","15.01","Australia","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materials","Equity","269,525.97","0.05","269,525.97","2,549.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","267,362.51","0.05","267,362.51","16,000.00","16.71","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","267,164.35","0.05","267,164.35","1,285.00","207.91","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","267,043.68","0.05","267,043.68","177,197.00","1.51","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","265,732.07","0.05","265,732.07","150,022.00","1.77","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","264,384.59","0.05","264,384.59","6,783.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "IAG","IA FINANCIAL INC","Financials","Equity","259,616.23","0.05","259,616.23","4,168.00","62.29","Canada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industrials","Equity","258,172.26","0.05","258,172.26","4,615.00","55.94","Netherlands","Euronext Amsterdam","EUR" "WLK","WESTLAKE CORP","Materials","Equity","257,776.20","0.05","257,776.20","1,692.00","152.35","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","257,506.68","0.05","257,506.68","3,932.00","65.49","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","256,919.45","0.05","256,919.45","105,862.00","2.43","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","255,240.60","0.05","255,240.60","9,443.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","254,620.99","0.05","254,620.99","4,548.00","55.99","Italy","Borsa Italiana","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","251,815.21","0.05","251,815.21","85,965.00","2.93","Australia","Asx - All Markets","AUD" "7259","AISIN CORP","Consumer Discretionary","Equity","251,414.70","0.05","251,414.70","6,100.00","41.22","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","251,180.84","0.05","251,180.84","6,700.00","37.49","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","248,885.38","0.05","248,885.38","15,310.00","16.26","Canada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","248,758.01","0.05","248,758.01","9,611.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","247,953.92","0.04","247,953.92","2,464.00","100.63","Germany","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","247,230.00","0.04","247,230.00","6,700.00","36.90","Hong Kong","Singapore Exchange","USD" "288","WH GROUP LTD","Consumer Staples","Equity","246,195.58","0.04","246,195.58","365,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","245,416.62","0.04","245,416.62","6,714.00","36.55","Canada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","244,188.93","0.04","244,188.93","7,900.00","30.91","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","243,462.36","0.04","243,462.36","34,319.00","7.09","Norway","Oslo Bors Asa","NOK" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","242,719.08","0.04","242,719.08","16,200.00","14.98","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","238,706.74","0.04","238,706.74","13,515.00","17.66","United Kingdom","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","238,668.21","0.04","238,668.21","8,400.00","28.41","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","238,080.07","0.04","238,080.07","173,776.00","1.37","Australia","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","238,022.13","0.04","238,022.13","7,400.00","32.17","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","238,048.79","0.04","238,048.79","3,181.00","74.83","Germany","Xetra","EUR" "3436","SUMCO CORP","Information Technology","Equity","237,869.53","0.04","237,869.53","15,000.00","15.86","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","237,584.81","0.04","237,584.81","9,400.00","25.27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","237,058.47","0.04","237,058.47","39,483.00","6.00","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","234,542.00","0.04","234,542.00","14,247.00","16.46","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","234,508.84","0.04","234,508.84","34,000.00","6.90","Singapore","Singapore Exchange","SGD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","229,920.86","0.04","229,920.86","66,955.00","3.43","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","229,797.63","0.04","229,797.63","21,977.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","228,820.02","0.04","228,820.02","73,650.00","3.11","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","228,263.73","0.04","228,263.73","45,030.00","5.07","Australia","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materials","Equity","227,535.59","0.04","227,535.59","7,600.00","29.94","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","226,532.72","0.04","226,532.72","43,700.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","221,535.92","0.04","221,535.92","9,500.00","23.32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","220,560.86","0.04","220,560.86","9,700.00","22.74","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Consumer Staples","Equity","219,887.18","0.04","219,887.18","11,254.00","19.54","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","218,559.54","0.04","218,559.54","24,300.00","8.99","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","217,914.45","0.04","217,914.45","6,300.00","34.59","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","217,109.26","0.04","217,109.26","286.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","216,463.20","0.04","216,463.20","75,952.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "TLX","TALANX AG","Financials","Equity","214,283.56","0.04","214,283.56","2,724.00","78.67","Germany","Xetra","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","214,174.73","0.04","214,174.73","11,700.00","18.31","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","213,285.55","0.04","213,285.55","4,900.00","43.53","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","212,530.82","0.04","212,530.82","31,502.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","210,959.46","0.04","210,959.46","81,246.00","2.60","Australia","Asx - All Markets","AUD" "GETI B","GETINGE B","Health Care","Equity","209,585.07","0.04","209,585.07","10,253.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","209,328.38","0.04","209,328.38","8,160.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","208,838.98","0.04","208,838.98","10,100.00","20.68","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","206,523.53","0.04","206,523.53","2,024.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "6963","ROHM LTD","Information Technology","Equity","206,388.11","0.04","206,388.11","12,700.00","16.25","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","206,175.06","0.04","206,175.06","11,700.00","17.62","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","205,429.68","0.04","205,429.68","6,959.00","29.52","United States","NASDAQ","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","202,733.99","0.04","202,733.99","3,700.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","198,420.27","0.04","198,420.27","1,812.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","196,933.10","0.04","196,933.10","224.00","879.17","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","195,698.12","0.04","195,698.12","2,710.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "REH","REECE LTD","Industrials","Equity","193,693.72","0.04","193,693.72","10,649.00","18.19","Australia","Asx - All Markets","AUD" "AM","DASSAULT AVIATION SA","Industrials","Equity","191,473.08","0.03","191,473.08","859.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Health Care","Equity","190,975.74","0.03","190,975.74","3,838.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","190,587.94","0.03","190,587.94","19,500.00","9.77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","189,764.74","0.03","189,764.74","1,606.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","188,475.64","0.03","188,475.64","4,300.00","43.83","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","183,125.80","0.03","183,125.80","6,403.00","28.60","United States","NASDAQ","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","182,609.47","0.03","182,609.47","157,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","182,401.65","0.03","182,401.65","9,700.00","18.80","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","182,193.23","0.03","182,193.23","6,500.00","28.03","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","181,799.98","0.03","181,799.98","3,480.00","52.24","Germany","Xetra","EUR" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","180,777.54","0.03","180,777.54","4,300.00","42.04","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","180,373.75","0.03","180,373.75","4,424.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","180,196.18","0.03","180,196.18","166,532.00","108.21","European Union","-","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","178,374.73","0.03","178,374.73","4,781.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","176,152.08","0.03","176,152.08","7,417.00","23.75","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","175,275.92","0.03","175,275.92","1,208,212.00","14.51","Denmark","-","DKK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","175,234.54","0.03","175,234.54","60,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9143","SG HOLDINGS LTD","Industrials","Equity","174,520.89","0.03","174,520.89","13,400.00","13.02","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","169,328.92","0.03","169,328.92","115,283.00","1.47","United Kingdom","London Stock Exchange","GBP" "8331","CHIBA BANK LTD","Financials","Equity","168,000.00","0.03","168,000.00","19,600.00","8.57","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","167,361.85","0.03","167,361.85","168.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","165,387.28","0.03","165,387.28","16,100.00","10.27","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","165,287.90","0.03","165,287.90","2,417.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "6465","HOSHIZAKI CORP","Industrials","Equity","165,225.43","0.03","165,225.43","4,500.00","36.72","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","164,975.72","0.03","164,975.72","8,400.00","19.64","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","163,986.81","0.03","163,986.81","20,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Equity","163,278.69","0.03","163,278.69","34,707.00","4.70","United Kingdom","London Stock Exchange","GBP" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","162,431.05","0.03","162,431.05","3,600.00","45.12","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Equity","160,758.76","0.03","160,758.76","1,841.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","156,470.36","0.03","156,470.36","10,600.00","14.76","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","152,233.95","0.03","152,233.95","148,881.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","151,861.27","0.03","151,861.27","800.00","189.83","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","150,862.91","0.03","150,862.91","37,600.00","4.01","Singapore","Singapore Exchange","SGD" "4732","USS LTD","Consumer Discretionary","Equity","150,631.21","0.03","150,631.21","8,900.00","16.92","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","149,275.29","0.03","149,275.29","25,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","149,194.38","0.03","149,194.38","16,007.00","9.32","United Kingdom","London Stock Exchange","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","149,027.91","0.03","149,027.91","2,900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","146,598.99","0.03","146,598.99","5,179.00","28.31","Austria","Wiener Boerse Ag","EUR" "BCVN","BC VAUD N","Financials","Equity","146,338.10","0.03","146,338.10","1,261.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","146,191.81","0.03","146,191.81","6,591.00","22.18","Canada","Toronto Stock Exchange","CAD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","143,187.45","0.03","143,187.45","5,100.00","28.08","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","142,496.36","0.03","142,496.36","21,570,386.00","0.66","Japan","-","JPY" "BKW","BKW N AG","Utilities","Equity","142,018.44","0.03","142,018.44","930.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","139,193.39","0.03","139,193.39","20,800.00","6.69","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","138,650.48","0.03","138,650.48","5,692.00","24.36","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","138,428.74","0.03","138,428.74","7,300.00","18.96","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","135,588.44","0.02","135,588.44","1,053.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","133,757.23","0.02","133,757.23","1,300.00","102.89","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","133,031.95","0.02","133,031.95","203,912.00","65.24","Australia","-","AUD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","129,964.98","0.02","129,964.98","38,736.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","126,341.87","0.02","126,341.87","1,700.00","74.32","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","124,962.51","0.02","124,962.51","9,300.00","13.44","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","124,862.56","0.02","124,862.56","35,377.00","3.53","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","124,196.42","0.02","124,196.42","5,499.00","22.59","Canada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","123,766.03","0.02","123,766.03","376.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","122,311.90","0.02","122,311.90","2,305.00","53.06","Germany","Xetra","EUR" "6845","AZBIL CORP","Information Technology","Equity","117,086.71","0.02","117,086.71","4,200.00","27.88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","117,006.11","0.02","117,006.11","3,800.00","30.79","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","108,609.34","0.02","108,609.34","3,180.00","34.15","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","107,175.84","0.02","107,175.84","2,131.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","107,165.32","0.02","107,165.32","51,000.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","105,761.06","0.02","105,761.06","2,365.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Equity","96,168.12","0.02","96,168.12","3,739.00","25.72","Canada","Toronto Stock Exchange","CAD" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","93,056.30","0.02","93,056.30","86,000.00","108.21","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","92,037.83","0.02","92,037.83","72,875.00","126.29","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","91,485.39","0.02","91,485.39","124,315.00","73.59","Canada","-","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","90,557.53","0.02","90,557.53","6,695.00","13.53","Canada","Toronto Stock Exchange","CAD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","83,361.85","0.02","83,361.85","6,300.00","13.23","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","74,758.04","0.01","74,758.04","4,200.00","17.80","Singapore","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","70,588.44","0.01","70,588.44","3,342.00","21.12","Netherlands","Euronext Amsterdam","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","70,197.49","0.01","70,197.49","744,855.00","9.42","Sweden","-","SEK" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","64,338.30","0.01","64,338.30","63,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","61,605.44","0.01","61,605.44","251.00","245.44","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39,610.53","0.01","39,610.53","66,018.00","60.00","New Zealand","-","NZD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","34,472.05","0.01","34,472.05","269,702.00","12.78","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","28,736.01","0.01","28,736.01","310,040.00","9.27","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24,481.04","0.00","24,481.04","90,029.00","27.19","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","24,151.18","0.00","24,151.18","21,873.00","110.42","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","23,643.62","0.00","23,643.62","31,880.00","74.16","Singapore","-","SGD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,123.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2.31","0.00","-2.31","-350.00","0.66","Japan","-","JPY" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,181,600.00","10.00","2,363.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,592,475.00","6.00","5,308.25","-","Index And Options Market","USD"