Fund Holdings as of,"26/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","20,116,273.74","3.67","20,116,273.74","40,566.00","495.89","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","17,193,071.20","3.13","17,193,071.20","113,336.00","151.70","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","14,929,997.37","2.72","14,929,997.37","11,213.00","1,331.49","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14,348,400.21","2.62","14,348,400.21","111,274.00","128.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MSFT","MICROSOFT CORP","Information Technology","Equity","14,266,106.10","2.60","14,266,106.10","33,834.00","421.65","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","13,103,258.97","2.39","13,103,258.97","216,547.00","60.51","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,328,386.85","2.25","12,328,386.85","248,807.00","49.55","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","11,581,909.20","2.11","11,581,909.20","22,817.00","507.60","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","11,188,301.46","2.04","11,188,301.46","65,926.00","169.71","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","8,279,990.90","1.51","8,279,990.90","65,470.00","126.47","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","7,436,056.32","1.36","7,436,056.32","12,726.00","584.32","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7,206,608.05","1.31","7,206,608.05","22,805.00","316.01","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6,594,551.86","1.20","6,594,551.86","22,142.00","297.83","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","6,126,366.46","1.12","6,126,366.46","48,707.00","125.78","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","5,881,325.94","1.07","5,881,325.94","6,354.00","925.61","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","5,744,543.22","1.05","5,744,543.22","19,878.00","288.99","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5,737,920.75","1.05","5,737,920.75","488,829.00","11.74","Spain","Bolsa De Madrid","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","5,508,477.39","1.00","5,508,477.39","16,809.00","327.71","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,149,562.60","0.94","5,149,562.60","10,460.00","492.31","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,045,524.00","0.92","5,045,524.00","114,671.00","44.00","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","4,838,542.60","0.88","4,838,542.60","7,639.00","633.40","United States","NASDAQ","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,779,839.69","0.87","4,779,839.69","385,400.00","12.40","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,771,464.12","0.87","4,771,464.12","24,174.00","197.38","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","4,669,344.27","0.85","4,669,344.27","1,693.00","2,758.03","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,491,068.70","0.82","4,491,068.70","31,890.00","140.83","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","4,304,253.66","0.78","4,304,253.66","19,102.00","225.33","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","3,999,110.43","0.73","3,999,110.43","25,109.00","159.27","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","3,994,725.10","0.73","3,994,725.10","20,585.00","194.06","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","3,948,900.75","0.72","3,948,900.75","46,485.00","84.95","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3,848,946.92","0.70","3,848,946.92","52,682.00","73.06","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","3,668,925.15","0.67","3,668,925.15","25,905.00","141.63","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3,659,512.11","0.67","3,659,512.11","64,358.00","56.86","Canada","Toronto Stock Exchange","CAD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,653,727.06","0.67","3,653,727.06","8,473.00","431.22","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,599,377.02","0.66","3,599,377.02","63,582.00","56.61","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,547,157.52","0.65","3,547,157.52","8,186.00","433.32","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","3,491,918.12","0.64","3,491,918.12","11,966.00","291.82","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","3,366,940.50","0.61","3,366,940.50","4,345.00","774.90","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3,290,045.25","0.60","3,290,045.25","21,041.00","156.36","Netherlands","Euronext Amsterdam","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","3,242,531.28","0.59","3,242,531.28","27,116.00","119.58","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3,216,316.43","0.59","3,216,316.43","57,037.00","56.39","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,039,714.00","0.55","3,039,714.00","41,985.00","72.40","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3,032,795.86","0.55","3,032,795.86","2,495,800.00","1.22","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,943,734.57","0.54","2,943,734.57","38,053.00","77.36","France","Nyse Euronext - Euronext Paris","EUR" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2,941,950.00","0.54","2,941,950.00","16,500.00","178.30","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","2,910,132.98","0.53","2,910,132.98","81,659.00","35.64","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","2,798,642.00","0.51","2,798,642.00","21,380.00","130.90","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,764,860.64","0.50","2,764,860.64","164,100.00","16.85","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","2,679,512.25","0.49","2,679,512.25","16,021.00","167.25","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","2,590,460.36","0.47","2,590,460.36","12,218.00","212.02","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","2,534,388.45","0.46","2,534,388.45","28,981.00","87.45","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,486,162.69","0.45","2,486,162.69","13,409.00","185.41","United States","NASDAQ","USD" "7751","CANON INC","Information Technology","Equity","2,482,379.52","0.45","2,482,379.52","83,900.00","29.59","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,474,043.86","0.45","2,474,043.86","57,341.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO LTD","Materials","Equity","2,457,371.45","0.45","2,457,371.45","30,965.00","79.36","Australia","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,370,214.44","0.43","2,370,214.44","8,646.00","274.14","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2,363,901.77","0.43","2,363,901.77","78,823.00","29.99","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2,343,759.36","0.43","2,343,759.36","78,922.00","29.70","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","2,335,660.88","0.43","2,335,660.88","141,796.00","16.47","Australia","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,240,282.40","0.41","2,240,282.40","17,520.00","127.87","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2,220,795.54","0.40","2,220,795.54","68,734.00","32.31","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2,170,311.60","0.40","2,170,311.60","56,252.00","38.58","France","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrials","Equity","2,126,717.02","0.39","2,126,717.02","87,200.00","24.39","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2,099,968.33","0.38","2,099,968.33","120,600.00","17.41","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,098,594.85","0.38","2,098,594.85","30,900.00","67.92","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,035,769.16","0.37","2,035,769.16","1,986.00","1,025.06","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1,986,154.58","0.36","1,986,154.58","2,818.00","704.81","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,955,724.86","0.36","1,955,724.86","1,790.00","1,092.58","Canada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrials","Equity","1,893,111.71","0.35","1,893,111.71","1,883.00","1,005.37","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","1,889,088.41","0.34","1,889,088.41","17,261.00","109.44","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrials","Equity","1,869,654.16","0.34","1,869,654.16","8,524.00","219.34","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,840,800.50","0.34","1,840,800.50","23,975.00","76.78","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","1,797,164.89","0.33","1,797,164.89","156,130.00","11.51","France","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1,760,565.04","0.32","1,760,565.04","10,634.00","165.56","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,744,390.94","0.32","1,744,390.94","183,500.00","9.51","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,570,889.98","0.29","1,570,889.98","6,061.00","259.18","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,540,310.50","0.28","1,540,310.50","70,058.00","21.99","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,480,248.71","0.27","1,480,248.71","49,500.00","29.90","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1,472,952.47","0.27","1,472,952.47","107,500.00","13.70","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,466,481.61","0.27","1,466,481.61","13,104.00","111.91","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,431,345.45","0.26","1,431,345.45","34,500.00","41.49","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,418,277.04","0.26","1,418,277.04","15,656.00","90.59","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,341,463.62","0.24","1,341,463.62","1,046.00","1,282.47","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","1,329,497.48","0.24","1,329,497.48","2,188.00","607.63","Switzerland","SIX Swiss Exchange","CHF" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,316,408.32","0.24","1,316,408.32","10,496.00","125.42","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,299,600.88","0.24","1,299,600.88","12,500.00","103.97","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","1,289,362.40","0.24","1,289,362.40","17,600.00","73.26","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","1,287,887.54","0.23","1,287,887.54","1,287,888.00","100.00","United States","-","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,280,118.30","0.23","1,280,118.30","12,687.00","100.90","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,275,516.64","0.23","1,275,516.64","3,646.00","349.84","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,237,615.74","0.23","1,237,615.74","17,319.00","71.46","Netherlands","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,235,177.97","0.23","1,235,177.97","1,966.00","628.27","Netherlands","Euronext Amsterdam","EUR" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,217,282.39","0.22","1,217,282.39","22,724.00","53.57","Canada","Toronto Stock Exchange","CAD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,216,070.19","0.22","1,216,070.19","13,300.00","91.43","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,208,244.10","0.22","1,208,244.10","12,599.00","95.90","United States","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,204,689.84","0.22","1,204,689.84","124,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,200,069.27","0.22","1,200,069.27","17,500.00","68.58","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","1,166,594.94","0.21","1,166,594.94","42,845.00","27.23","France","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,138,522.79","0.21","1,138,522.79","7,477.00","152.27","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,117,442.70","0.20","1,117,442.70","16,518.00","67.65","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,108,873.34","0.20","1,108,873.34","9,406.00","117.89","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,083,590.05","0.20","1,083,590.05","222,500.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1,077,173.02","0.20","1,077,173.02","15,704.00","68.59","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","1,072,922.40","0.20","1,072,922.40","8,556.00","125.40","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,068,740.48","0.19","1,068,740.48","5,162.00","207.04","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,054,581.08","0.19","1,054,581.08","9,092.00","115.99","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","1,053,883.96","0.19","1,053,883.96","20,600.00","51.16","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,044,110.20","0.19","1,044,110.20","2,030.00","514.34","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,030,560.91","0.19","1,030,560.91","9,590.00","107.46","France","Nyse Euronext - Euronext Paris","EUR" "NVR","NVR INC","Consumer Discretionary","Equity","1,022,450.00","0.19","1,022,450.00","130.00","7,865.00","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","1,018,602.78","0.19","1,018,602.78","13,371.00","76.18","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1,014,947.46","0.18","1,014,947.46","5,807.00","174.78","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","1,011,547.58","0.18","1,011,547.58","1,793.00","564.16","Germany","Xetra","EUR" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,011,369.48","0.18","1,011,369.48","2,417.00","418.44","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","1,000,614.55","0.18","1,000,614.55","7,085.00","141.23","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","993,421.75","0.18","993,421.75","4,925.00","201.71","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","990,884.65","0.18","990,884.65","1,057.00","937.45","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","968,722.09","0.18","968,722.09","54,761.00","17.69","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","965,463.69","0.18","965,463.69","14,221.00","67.89","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","951,761.80","0.17","951,761.80","6,457.00","147.40","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","951,533.10","0.17","951,533.10","6,570.00","144.83","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","949,700.00","0.17","949,700.00","5,000.00","189.94","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","927,099.19","0.17","927,099.19","2,243.00","413.33","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","899,544.80","0.16","899,544.80","8,590.00","104.72","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","896,114.28","0.16","896,114.28","2,946.00","304.18","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","881,162.36","0.16","881,162.36","28,215.00","31.23","United Kingdom","London Stock Exchange","GBP" "WSP","WSP GLOBAL INC","Industrials","Equity","880,103.27","0.16","880,103.27","5,217.00","168.70","Canada","Toronto Stock Exchange","CAD" "VLTO","VERALTO CORP","Industrials","Equity","878,586.18","0.16","878,586.18","9,843.00","89.26","United States","New York Stock Exchange Inc.","USD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","875,029.43","0.16","875,029.43","10,920.00","80.13","Netherlands","Euronext Amsterdam","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","871,804.96","0.16","871,804.96","10,088.00","86.42","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","867,543.32","0.16","867,543.32","10,268.00","84.49","United States","NASDAQ","USD" "REP","REPSOL SA","Energy","Equity","848,610.65","0.15","848,610.65","50,806.00","16.70","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","834,850.24","0.15","834,850.24","8,288.00","100.73","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","829,521.00","0.15","829,521.00","31,185.00","26.60","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","822,815.64","0.15","822,815.64","3,162.00","260.22","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","806,247.54","0.15","806,247.54","2,433.00","331.38","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","802,278.18","0.15","802,278.18","5,451.00","147.18","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","797,553.19","0.15","797,553.19","16,300.00","48.93","Japan","Tokyo Stock Exchange","JPY" "J","JACOBS SOLUTIONS INC","Industrials","Equity","795,209.44","0.14","795,209.44","5,288.00","150.38","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","790,998.28","0.14","790,998.28","8,243.00","95.96","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","786,753.91","0.14","786,753.91","2,551.00","308.41","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","786,533.76","0.14","786,533.76","4,416.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","781,447.59","0.14","781,447.59","39,249.00","19.91","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","777,973.14","0.14","777,973.14","10,962.00","70.97","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","775,446.00","0.14","775,446.00","1,996.00","388.50","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","772,197.60","0.14","772,197.60","6,420.00","120.28","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","768,867.86","0.14","768,867.86","8,287.00","92.78","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","762,341.41","0.14","762,341.41","3,149.00","242.09","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","759,388.50","0.14","759,388.50","8,775.00","86.54","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","756,060.96","0.14","756,060.96","10,500.00","72.01","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","744,467.58","0.14","744,467.58","6,207.00","119.94","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","740,060.32","0.13","740,060.32","3,466.00","213.52","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","738,896.16","0.13","738,896.16","8,432.00","87.63","Netherlands","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","736,725.54","0.13","736,725.54","5,514.00","133.61","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","730,438.40","0.13","730,438.40","3,904.00","187.10","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","729,060.21","0.13","729,060.21","9,519.00","76.59","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","727,344.06","0.13","727,344.06","18,353.00","39.63","Australia","Asx - All Markets","AUD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","713,512.75","0.13","713,512.75","6,191.00","115.25","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","713,221.74","0.13","713,221.74","17,153.00","41.58","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","712,909.05","0.13","712,909.05","3,815.00","186.87","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","709,442.37","0.13","709,442.37","1,827.00","388.31","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","708,857.70","0.13","708,857.70","6,555.00","108.14","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","707,469.84","0.13","707,469.84","5,469.00","129.36","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","705,180.00","0.13","705,180.00","1,460.00","483.00","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","700,411.08","0.13","700,411.08","1,578.00","443.86","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","698,910.38","0.13","698,910.38","6,719.00","104.02","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","686,656.35","0.13","686,656.35","5,011.00","137.03","Canada","Toronto Stock Exchange","CAD" "SGE","SAGE GROUP PLC","Information Technology","Equity","682,624.07","0.12","682,624.07","42,164.00","16.19","United Kingdom","London Stock Exchange","GBP" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","681,150.06","0.12","681,150.06","8,326.00","81.81","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","675,557.08","0.12","675,557.08","6,254.00","108.02","United States","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","674,964.53","0.12","674,964.53","164,500.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","673,941.10","0.12","673,941.10","19,355.00","34.82","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","672,334.88","0.12","672,334.88","24,502.00","27.44","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","670,430.31","0.12","670,430.31","3,461.00","193.71","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","667,300.10","0.12","667,300.10","8,335.00","80.06","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","665,496.00","0.12","665,496.00","416.00","1,599.75","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","655,147.50","0.12","655,147.50","2,625.00","249.58","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","649,689.04","0.12","649,689.04","10,241.00","63.44","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","649,135.52","0.12","649,135.52","6,959.00","93.28","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","648,454.40","0.12","648,454.40","2,416.00","268.40","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","644,010.57","0.12","644,010.57","2,709.00","237.73","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","641,723.94","0.12","641,723.94","8,346.00","76.89","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","638,970.12","0.12","638,970.12","2,196.00","290.97","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","634,829.65","0.12","634,829.65","5,395.00","117.67","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","634,198.69","0.12","634,198.69","8,731.00","72.64","Germany","Xetra","EUR" "OC","OWENS CORNING","Industrials","Equity","632,798.25","0.12","632,798.25","3,855.00","164.15","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","630,395.75","0.11","630,395.75","6,924.00","91.05","Switzerland","SIX Swiss Exchange","CHF" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","630,272.16","0.11","630,272.16","1,302.00","484.08","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","626,757.95","0.11","626,757.95","4,865.00","128.83","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","625,884.24","0.11","625,884.24","2,148.00","291.38","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","615,252.45","0.11","615,252.45","16,455.00","37.39","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","614,507.95","0.11","614,507.95","12,061.00","50.95","United States","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energy","Equity","606,491.41","0.11","606,491.41","40,500.00","14.98","Japan","Tokyo Stock Exchange","JPY" "LKQ","LKQ CORP","Consumer Discretionary","Equity","605,113.20","0.11","605,113.20","11,610.00","52.12","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","601,433.74","0.11","601,433.74","9,326.00","64.49","United States","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","600,764.95","0.11","600,764.95","14,469.00","41.52","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","599,889.50","0.11","599,889.50","1,414.00","424.25","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","598,654.18","0.11","598,654.18","29,534.00","20.27","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","597,721.78","0.11","597,721.78","5,441.00","109.86","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","591,863.36","0.11","591,863.36","3,575.00","165.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","591,126.69","0.11","591,126.69","4,587.00","128.87","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","588,103.94","0.11","588,103.94","57,860.00","10.16","Australia","Asx - All Markets","AUD" "7270","SUBARU CORP","Consumer Discretionary","Equity","584,838.87","0.11","584,838.87","25,600.00","22.85","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","582,853.88","0.11","582,853.88","7,694.00","75.75","Canada","Toronto Stock Exchange","CAD" "VTRS","VIATRIS INC","Health Care","Equity","582,621.60","0.11","582,621.60","50,226.00","11.60","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","580,591.08","0.11","580,591.08","4,113.00","141.16","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","573,424.16","0.10","573,424.16","1,095.00","523.68","Switzerland","SIX Swiss Exchange","CHF" "NDSN","NORDSON CORP","Industrials","Equity","567,997.88","0.10","567,997.88","2,116.00","268.43","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","566,417.41","0.10","566,417.41","7,319.00","77.39","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","565,248.00","0.10","565,248.00","11,040.00","51.20","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","563,712.60","0.10","563,712.60","4,806.00","117.29","United Kingdom","London Stock Exchange","GBP" "PNR","PENTAIR","Industrials","Equity","557,902.64","0.10","557,902.64","6,751.00","82.64","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","557,368.56","0.10","557,368.56","12,159.00","45.84","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","541,795.03","0.10","541,795.03","5,800.00","93.41","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","532,363.44","0.10","532,363.44","2,436.00","218.54","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","530,330.60","0.10","530,330.60","13,883.00","38.20","United States","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","530,293.23","0.10","530,293.23","11,900.00","44.56","Japan","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","528,709.80","0.10","528,709.80","24,142.00","21.90","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","528,443.10","0.10","528,443.10","7,899.00","66.90","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","521,983.35","0.10","521,983.35","3,267.00","159.77","Netherlands","Euronext Amsterdam","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","520,654.40","0.09","520,654.40","16,240.00","32.06","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","520,050.80","0.09","520,050.80","18,900.00","27.52","Japan","Tokyo Stock Exchange","JPY" "NN","NN GROUP NV","Financials","Equity","518,458.18","0.09","518,458.18","11,335.00","45.74","Netherlands","Euronext Amsterdam","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","515,680.10","0.09","515,680.10","4,810.00","107.21","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","512,495.41","0.09","512,495.41","3,222.00","159.06","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","512,500.04","0.09","512,500.04","9,511.00","53.88","Canada","Toronto Stock Exchange","CAD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","509,109.55","0.09","509,109.55","9,155.00","55.61","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","508,839.34","0.09","508,839.34","17,142.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","504,967.52","0.09","504,967.52","136,594.00","3.70","Netherlands","Euronext Amsterdam","EUR" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","504,751.34","0.09","504,751.34","10,459.00","48.26","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","499,190.04","0.09","499,190.04","2,014.00","247.86","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","498,670.83","0.09","498,670.83","2,997.00","166.39","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","496,909.28","0.09","496,909.28","5,054.00","98.32","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","491,672.64","0.09","491,672.64","9,588.00","51.28","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","486,428.08","0.09","486,428.08","30,800.00","15.79","Japan","Tokyo Stock Exchange","JPY" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","484,559.46","0.09","484,559.46","57,475.00","8.43","United Kingdom","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","483,853.52","0.09","483,853.52","13,063.00","37.04","United States","New York Stock Exchange Inc.","USD" "VOLV A","VOLVO CLASS A","Industrials","Equity","482,537.64","0.09","482,537.64","15,981.00","30.19","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","476,929.67","0.09","476,929.67","17,846.00","26.72","Germany","Xetra","EUR" "GL","GLOBE LIFE INC","Financials","Equity","476,869.12","0.09","476,869.12","4,094.00","116.48","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","474,690.40","0.09","474,690.40","3,560.00","133.34","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","474,439.68","0.09","474,439.68","4,212.00","112.64","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","468,275.71","0.09","468,275.71","2,641.00","177.31","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","463,792.00","0.08","463,792.00","1,600.00","289.87","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","462,286.09","0.08","462,286.09","1,875.00","246.55","Switzerland","SIX Swiss Exchange","CHF" "ALLY","ALLY FINANCIAL INC","Financials","Equity","459,855.66","0.08","459,855.66","11,737.00","39.18","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","456,071.33","0.08","456,071.33","26,227.00","17.39","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH CORP","Industrials","Equity","455,218.40","0.08","455,218.40","5,180.00","87.88","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","453,052.54","0.08","453,052.54","2,423.00","186.98","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","450,986.25","0.08","450,986.25","7,975.00","56.55","United States","NASDAQ","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","448,952.07","0.08","448,952.07","14,400.00","31.18","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","447,061.74","0.08","447,061.74","2,066.00","216.39","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","441,252.39","0.08","441,252.39","3,962.00","111.37","Netherlands","Euronext Amsterdam","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","438,825.08","0.08","438,825.08","9,146.00","47.98","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","438,189.40","0.08","438,189.40","2,299.00","190.60","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","437,726.07","0.08","437,726.07","11,106.00","39.41","Canada","Toronto Stock Exchange","CAD" "MOS","MOSAIC","Materials","Equity","432,917.00","0.08","432,917.00","14,194.00","30.50","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","425,583.12","0.08","425,583.12","5,204.00","81.78","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","417,187.72","0.08","417,187.72","29,400.00","14.19","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","417,122.52","0.08","417,122.52","2,276.00","183.27","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","413,078.28","0.08","413,078.28","246.00","1,679.18","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","408,700.00","0.07","408,700.00","3,050.00","134.00","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","407,982.24","0.07","407,982.24","5,598.00","72.88","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","407,911.73","0.07","407,911.73","23,700.00","17.21","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","405,554.04","0.07","405,554.04","999.00","405.96","United States","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","405,019.86","0.07","405,019.86","16,234.00","24.95","Italy","Borsa Italiana","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","402,990.06","0.07","402,990.06","15,458.00","26.07","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","402,119.66","0.07","402,119.66","6,826.00","58.91","United States","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","398,266.40","0.07","398,266.40","4,714.00","84.49","Canada","Toronto Stock Exchange","CAD" "CA","CARREFOUR SA","Consumer Staples","Equity","393,717.84","0.07","393,717.84","22,918.00","17.18","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","382,722.50","0.07","382,722.50","8,836.00","43.31","Spain","Bolsa De Madrid","EUR" "CNA","CENTRICA PLC","Utilities","Equity","378,848.50","0.07","378,848.50","236,589.00","1.60","United Kingdom","London Stock Exchange","GBP" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","377,763.75","0.07","377,763.75","2,625.00","143.91","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","376,882.94","0.07","376,882.94","18,200.00","20.71","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","376,678.11","0.07","376,678.11","274,025.00","1.37","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","376,166.95","0.07","376,166.95","5,165.00","72.83","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","372,189.87","0.07","372,189.87","4,173.00","89.19","United States","New York Stock Exchange Inc.","USD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","364,747.19","0.07","364,747.19","2,400.00","151.98","Germany","Xetra","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","364,394.89","0.07","364,394.89","15,800.00","23.06","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","362,203.38","0.07","362,203.38","27,100.00","13.37","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","360,040.44","0.07","360,040.44","6,828.00","52.73","United States","New York Stock Exchange Inc.","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","356,908.67","0.07","356,908.67","25,400.00","14.05","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","356,274.37","0.06","356,274.37","38,700.00","9.21","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energy","Equity","356,110.54","0.06","356,110.54","5,966.00","59.69","United States","New York Stock Exchange Inc.","USD" "FGR","EIFFAGE SA","Industrials","Equity","356,052.18","0.06","356,052.18","3,139.00","113.43","France","Nyse Euronext - Euronext Paris","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","355,048.32","0.06","355,048.32","15,600.00","22.76","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","348,208.99","0.06","348,208.99","20,949.00","16.62","Netherlands","Euronext Amsterdam","EUR" "1802","OBAYASHI CORP","Industrials","Equity","348,002.77","0.06","348,002.77","28,000.00","12.43","Japan","Tokyo Stock Exchange","JPY" "BAMI","BANCO BPM","Financials","Equity","344,792.41","0.06","344,792.41","51,473.00","6.70","Italy","Borsa Italiana","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","343,339.20","0.06","343,339.20","7,596.00","45.20","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" "PSON","PEARSON PLC","Consumer Discretionary","Equity","338,076.89","0.06","338,076.89","25,966.00","13.02","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","337,815.42","0.06","337,815.42","4,680.00","72.18","Germany","Xetra","EUR" "6504","FUJI ELECTRIC LTD","Industrials","Equity","337,764.29","0.06","337,764.29","5,000.00","67.55","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","333,036.28","0.06","333,036.28","37,375.00","8.91","United Kingdom","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrials","Equity","332,794.14","0.06","332,794.14","4,298.00","77.43","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Financials","Equity","332,803.07","0.06","332,803.07","66,726.00","4.99","Ireland","Irish Stock Exchange - All Market","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","331,108.22","0.06","331,108.22","53,600.00","6.18","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","330,241.10","0.06","330,241.10","9,814.00","33.65","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","329,483.33","0.06","329,483.33","8,741.00","37.69","Germany","Xetra","EUR" "DVA","DAVITA INC","Health Care","Equity","329,198.50","0.06","329,198.50","2,434.00","135.25","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","328,215.60","0.06","328,215.60","1,530.00","214.52","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","327,092.94","0.06","327,092.94","2,309.00","141.66","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","326,556.57","0.06","326,556.57","55,000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","321,251.55","0.06","321,251.55","11,885.00","27.03","United States","New York Stock Exchange Inc.","USD" "DCC","DCC PLC","Industrials","Equity","320,454.58","0.06","320,454.58","4,407.00","72.71","United Kingdom","London Stock Exchange","GBP" "SEIC","SEI INVESTMENTS","Financials","Equity","320,190.64","0.06","320,190.64","4,543.00","70.48","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","319,264.77","0.06","319,264.77","6,636.00","48.11","Netherlands","Euronext Amsterdam","EUR" "SKF B","SKF B","Industrials","Equity","317,221.81","0.06","317,221.81","14,615.00","21.71","Sweden","Nasdaq Omx Nordic","SEK" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","316,285.20","0.06","316,285.20","6,468.00","48.90","United States","NASDAQ","USD" "EN","BOUYGUES SA","Industrials","Equity","314,331.32","0.06","314,331.32","7,710.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "SAAB B","SAAB B","Industrials","Equity","313,024.46","0.06","313,024.46","3,442.00","90.94","Sweden","Nasdaq Omx Nordic","SEK" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","312,548.49","0.06","312,548.49","14,653.00","21.33","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","310,401.39","0.06","310,401.39","11,621.00","26.71","Canada","Toronto Stock Exchange","CAD" "5201","AGC INC","Industrials","Equity","309,585.38","0.06","309,585.38","8,500.00","36.42","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Communication","Equity","308,215.82","0.06","308,215.82","10,079.00","30.58","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","308,041.26","0.06","308,041.26","3,333.00","92.42","Canada","Toronto Stock Exchange","CAD" "AGS","AGEAS SA","Financials","Equity","307,667.30","0.06","307,667.30","6,773.00","45.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","307,540.60","0.06","307,540.60","14,410.00","21.34","United Kingdom","London Stock Exchange","GBP" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","304,053.04","0.06","304,053.04","3,213.00","94.63","Canada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","300,504.67","0.05","300,504.67","2,600.00","115.58","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","299,922.16","0.05","299,922.16","5,824.00","51.50","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materials","Equity","297,797.09","0.05","297,797.09","52,284.00","5.70","Canada","Toronto Stock Exchange","CAD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","290,270.59","0.05","290,270.59","94,084.00","3.09","Australia","Asx - All Markets","AUD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","289,713.69","0.05","289,713.69","24,500.00","11.83","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","288,599.10","0.05","288,599.10","6,792.00","42.49","Germany","Xetra","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","286,355.53","0.05","286,355.53","9,034.00","31.70","United Kingdom","London Stock Exchange","GBP" "7701","SHIMADZU CORP","Information Technology","Equity","285,534.85","0.05","285,534.85","9,900.00","28.84","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","284,276.15","0.05","284,276.15","4,200.00","67.68","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","282,162.53","0.05","282,162.53","16,378.00","17.23","Spain","Bolsa De Madrid","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","281,981.53","0.05","281,981.53","58,100.00","4.85","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","279,038.58","0.05","279,038.58","2,295.00","121.59","Australia","Asx - All Markets","AUD" "4704","TREND MICRO INC","Information Technology","Equity","276,260.84","0.05","276,260.84","5,500.00","50.23","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","273,585.72","0.05","273,585.72","12,122.00","22.57","Canada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","272,603.52","0.05","272,603.52","4,534.00","60.12","United Kingdom","London Stock Exchange","GBP" "LUN","LUNDIN MINING CORP","Materials","Equity","271,616.81","0.05","271,616.81","28,075.00","9.67","Canada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","270,726.04","0.05","270,726.04","17,992.00","15.05","Australia","Asx - All Markets","AUD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","270,245.85","0.05","270,245.85","11,053.00","24.45","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","269,871.83","0.05","269,871.83","177,197.00","1.52","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","266,279.40","0.05","266,279.40","150,022.00","1.77","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","265,129.39","0.05","265,129.39","6,783.00","39.09","Switzerland","SIX Swiss Exchange","CHF" "AKE","ARKEMA SA","Materials","Equity","264,315.28","0.05","264,315.28","2,549.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","264,036.68","0.05","264,036.68","16,000.00","16.50","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","262,121.95","0.05","262,121.95","4,168.00","62.89","Canada","Toronto Stock Exchange","CAD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","259,364.40","0.05","259,364.40","1,285.00","201.84","United States","NASDAQ","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","257,863.40","0.05","257,863.40","4,615.00","55.87","Netherlands","Euronext Amsterdam","EUR" "RXL","REXEL SA","Industrials","Equity","255,633.81","0.05","255,633.81","9,443.00","27.07","France","Nyse Euronext - Euronext Paris","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","254,643.84","0.05","254,643.84","105,862.00","2.41","Australia","Asx - All Markets","AUD" "WLK","WESTLAKE CORP","Materials","Equity","254,053.80","0.05","254,053.80","1,692.00","150.15","United States","New York Stock Exchange Inc.","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","253,134.81","0.05","253,134.81","4,548.00","55.66","Italy","Borsa Italiana","EUR" "1801","TAISEI CORP","Industrials","Equity","253,087.05","0.05","253,087.05","6,700.00","37.77","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","252,297.69","0.05","252,297.69","85,965.00","2.93","Australia","Asx - All Markets","AUD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","251,923.24","0.05","251,923.24","3,932.00","64.07","United States","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Consumer Discretionary","Equity","250,020.12","0.05","250,020.12","6,100.00","40.99","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","248,771.00","0.05","248,771.00","6,700.00","37.13","Hong Kong","Singapore Exchange","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","247,843.42","0.05","247,843.42","15,310.00","16.19","Canada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","247,693.06","0.05","247,693.06","9,611.00","25.77","France","Nyse Euronext - Euronext Paris","EUR" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","246,367.17","0.04","246,367.17","6,714.00","36.69","Canada","Toronto Stock Exchange","CAD" "NEM","NEMETSCHEK","Information Technology","Equity","245,949.37","0.04","245,949.37","2,464.00","99.82","Germany","Xetra","EUR" "ORK","ORKLA","Consumer Staples","Equity","244,613.37","0.04","244,613.37","34,319.00","7.13","Norway","Oslo Bors Asa","NOK" "288","WH GROUP LTD","Consumer Staples","Equity","240,604.99","0.04","240,604.99","365,500.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","239,497.31","0.04","239,497.31","16,200.00","14.78","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","239,321.17","0.04","239,321.17","15,000.00","15.95","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","238,536.23","0.04","238,536.23","173,776.00","1.37","Australia","Asx - All Markets","AUD" "MNDI","MONDI PLC","Materials","Equity","238,090.48","0.04","238,090.48","13,515.00","17.62","United Kingdom","London Stock Exchange","GBP" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","237,336.15","0.04","237,336.15","7,900.00","30.04","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","237,340.11","0.04","237,340.11","8,400.00","28.25","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","236,915.86","0.04","236,915.86","3,181.00","74.48","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","236,491.23","0.04","236,491.23","39,483.00","5.99","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","235,837.32","0.04","235,837.32","7,400.00","31.87","Japan","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","234,683.11","0.04","234,683.11","34,000.00","6.90","Singapore","Singapore Exchange","SGD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","233,983.67","0.04","233,983.67","14,247.00","16.42","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","232,336.24","0.04","232,336.24","73,650.00","3.15","United Kingdom","London Stock Exchange","GBP" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","231,426.59","0.04","231,426.59","9,400.00","24.62","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","231,028.48","0.04","231,028.48","21,977.00","10.51","Sweden","Nasdaq Omx Nordic","SEK" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","229,584.10","0.04","229,584.10","45,030.00","5.10","Australia","Asx - All Markets","AUD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","224,172.05","0.04","224,172.05","43,700.00","5.13","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","223,359.83","0.04","223,359.83","7,600.00","29.39","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","221,954.57","0.04","221,954.57","66,955.00","3.31","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","220,539.63","0.04","220,539.63","9,500.00","23.21","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","219,999.34","0.04","219,999.34","9,700.00","22.68","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","220,000.00","0.04","220,000.00","286.00","769.23","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","218,668.05","0.04","218,668.05","75,952.00","2.88","New Zealand","New Zealand Exchange Ltd","NZD" "7752","RICOH LTD","Information Technology","Equity","216,974.30","0.04","216,974.30","24,300.00","8.93","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Consumer Staples","Equity","215,435.97","0.04","215,435.97","11,254.00","19.14","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","214,038.33","0.04","214,038.33","6,300.00","33.97","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","212,440.54","0.04","212,440.54","4,900.00","43.36","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","212,346.83","0.04","212,346.83","31,502.00","6.74","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","212,229.72","0.04","212,229.72","2,724.00","77.91","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","211,799.32","0.04","211,799.32","12,700.00","16.68","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","211,446.71","0.04","211,446.71","11,700.00","18.07","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","210,301.53","0.04","210,301.53","81,246.00","2.59","Australia","Asx - All Markets","AUD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","207,283.70","0.04","207,283.70","10,100.00","20.52","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","206,582.28","0.04","206,582.28","8,160.00","25.32","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","205,580.37","0.04","205,580.37","2,024.00","101.57","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","203,933.71","0.04","203,933.71","10,253.00","19.89","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","203,431.62","0.04","203,431.62","3,700.00","54.98","Sweden","Nasdaq Omx Nordic","SEK" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","200,975.92","0.04","200,975.92","6,959.00","28.88","United States","NASDAQ","USD" "6724","SEIKO EPSON CORP","Information Technology","Equity","200,563.71","0.04","200,563.71","11,700.00","17.14","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","199,006.48","0.04","199,006.48","2,710.00","73.43","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","197,585.91","0.04","197,585.91","1,812.00","109.04","France","Nyse Euronext - Euronext Paris","EUR" "REH","REECE LTD","Industrials","Equity","194,412.88","0.04","194,412.88","10,649.00","18.26","Australia","Asx - All Markets","AUD" "DEMANT","DEMANT","Health Care","Equity","191,094.95","0.03","191,094.95","3,838.00","49.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AM","DASSAULT AVIATION SA","Industrials","Equity","189,940.34","0.03","189,940.34","859.00","221.12","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","189,745.03","0.03","189,745.03","19,500.00","9.73","Japan","Tokyo Stock Exchange","JPY" "RAA","RATIONAL AG","Industrials","Equity","188,831.71","0.03","188,831.71","224.00","843.00","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","188,339.88","0.03","188,339.88","1,606.00","117.27","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","185,860.08","0.03","185,860.08","4,300.00","43.22","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","182,420.46","0.03","182,420.46","157,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","181,861.00","0.03","181,861.00","9,700.00","18.75","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","181,177.78","0.03","181,177.78","4,424.00","40.95","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","180,329.40","0.03","180,329.40","166,532.00","108.28","European Union","-","EUR" "BC8","BECHTLE AG","Information Technology","Equity","179,484.99","0.03","179,484.99","3,480.00","51.58","Germany","Xetra","EUR" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","179,080.38","0.03","179,080.38","4,300.00","41.65","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","178,963.85","0.03","178,963.85","6,403.00","27.95","United States","NASDAQ","USD" "5332","TOTO LTD","Industrials","Equity","178,381.77","0.03","178,381.77","6,500.00","27.44","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","178,247.75","0.03","178,247.75","4,781.00","37.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","175,629.21","0.03","175,629.21","60,000.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","175,385.33","0.03","175,385.33","1,208,212.00","14.52","Denmark","-","DKK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","174,639.48","0.03","174,639.48","7,417.00","23.55","United Kingdom","London Stock Exchange","GBP" "9143","SG HOLDINGS LTD","Industrials","Equity","173,439.32","0.03","173,439.32","13,400.00","12.94","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","167,019.16","0.03","167,019.16","168.00","994.16","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","166,520.43","0.03","166,520.43","8,400.00","19.82","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","166,258.23","0.03","166,258.23","115,283.00","1.44","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","165,540.96","0.03","165,540.96","2,417.00","68.49","France","Nyse Euronext - Euronext Paris","EUR" "8331","CHIBA BANK LTD","Financials","Equity","165,245.90","0.03","165,245.90","19,600.00","8.43","Japan","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Financials","Equity","164,624.48","0.03","164,624.48","34,707.00","4.74","United Kingdom","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","164,380.76","0.03","164,380.76","20,000.00","8.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6465","HOSHIZAKI CORP","Industrials","Equity","162,948.18","0.03","162,948.18","4,500.00","36.21","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","162,502.89","0.03","162,502.89","16,100.00","10.09","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","161,493.55","0.03","161,493.55","3,600.00","44.86","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Equity","161,176.65","0.03","161,176.65","1,841.00","87.55","France","Nyse Euronext - Euronext Paris","EUR" "83","SINO LAND LTD","Real Estate","Equity","154,527.34","0.03","154,527.34","148,881.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","153,980.93","0.03","153,980.93","10,600.00","14.53","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","151,403.50","0.03","151,403.50","25,500.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4732","USS LTD","Consumer Discretionary","Equity","149,277.63","0.03","149,277.63","8,900.00","16.77","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","148,414.42","0.03","148,414.42","16,007.00","9.27","United Kingdom","London Stock Exchange","GBP" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","148,343.86","0.03","148,343.86","37,600.00","3.95","Singapore","Singapore Exchange","SGD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","148,075.34","0.03","148,075.34","2,900.00","51.06","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","147,719.10","0.03","147,719.10","800.00","184.65","Japan","Tokyo Stock Exchange","JPY" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","147,151.97","0.03","147,151.97","6,591.00","22.33","Canada","Toronto Stock Exchange","CAD" "BCVN","BC VAUD N","Financials","Equity","145,814.25","0.03","145,814.25","1,261.00","115.63","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","144,015.50","0.03","144,015.50","5,179.00","27.81","Austria","Wiener Boerse Ag","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","142,298.95","0.03","142,298.95","21,570,386.00","0.66","Japan","-","JPY" "1803","SHIMIZU CORP","Industrials","Equity","138,726.13","0.03","138,726.13","20,800.00","6.67","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","138,615.30","0.03","138,615.30","5,100.00","27.18","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","137,775.63","0.03","137,775.63","5,692.00","24.21","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","136,575.52","0.02","136,575.52","7,300.00","18.71","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Utilities","Equity","136,381.46","0.02","136,381.46","930.00","146.65","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","133,408.20","0.02","133,408.20","1,053.00","126.69","France","Nyse Euronext - Euronext Paris","EUR" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","133,314.64","0.02","133,314.64","1,300.00","102.55","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","132,729.99","0.02","132,729.99","203,060.00","65.37","Australia","-","AUD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","126,783.65","0.02","126,783.65","1,700.00","74.58","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","125,269.49","0.02","125,269.49","38,736.00","3.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","124,554.59","0.02","124,554.59","5,499.00","22.65","Canada","Toronto Stock Exchange","CAD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","123,714.34","0.02","123,714.34","35,377.00","3.50","Australia","Asx - All Markets","AUD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","123,347.63","0.02","123,347.63","9,300.00","13.26","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","122,726.81","0.02","122,726.81","2,305.00","53.24","Germany","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","121,168.84","0.02","121,168.84","376.00","322.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","115,415.11","0.02","115,415.11","3,800.00","30.37","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","115,372.89","0.02","115,372.89","4,200.00","27.47","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","108,183.03","0.02","108,183.03","3,180.00","34.02","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","105,501.34","0.02","105,501.34","2,131.00","49.51","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","105,346.85","0.02","105,346.85","51,000.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","103,993.47","0.02","103,993.47","2,365.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Equity","95,902.88","0.02","95,902.88","3,739.00","25.65","Canada","Toronto Stock Exchange","CAD" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","93,125.10","0.02","93,125.10","86,000.00","108.28","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","92,030.55","0.02","92,030.55","72,875.00","126.28","United Kingdom","-","GBP" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","89,783.00","0.02","89,783.00","6,695.00","13.41","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","83,504.67","0.02","83,504.67","113,328.00","73.68","Canada","-","CAD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","82,373.59","0.02","82,373.59","6,300.00","13.08","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","75,331.01","0.01","75,331.01","4,200.00","17.94","Singapore","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","70,930.14","0.01","70,930.14","3,342.00","21.22","Netherlands","Euronext Amsterdam","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","64,906.11","0.01","64,906.11","63,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","60,052.61","0.01","60,052.61","635,242.00","9.45","Sweden","-","SEK" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","60,004.06","0.01","60,004.06","251.00","239.06","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39,679.85","0.01","39,679.85","66,018.00","60.10","New Zealand","-","NZD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","34,474.25","0.01","34,474.25","269,702.00","12.78","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","28,849.25","0.01","28,849.25","310,040.00","9.31","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24,573.93","0.00","24,573.93","90,029.00","27.30","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","24,226.08","0.00","24,226.08","21,873.00","110.76","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","23,686.66","0.00","23,686.66","31,880.00","74.30","Singapore","-","SGD" "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","940,080.00","8.00","2,350.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,316,312.50","5.00","5,265.25","-","Index And Options Market","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,123.00","0.00","Canada","Toronto Stock Exchange","CAD"