Fund Holdings as of,"28/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","19,698,038.28","3.57","19,698,038.28","40,566.00","485.58","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","17,256,539.36","3.13","17,256,539.36","113,336.00","152.26","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","14,861,822.33","2.69","14,861,822.33","11,213.00","1,325.41","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","14,234,640.48","2.58","14,234,640.48","33,834.00","420.72","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14,199,055.41","2.57","14,199,055.41","111,274.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WMT","WALMART INC","Consumer Staples","Equity","13,029,632.99","2.36","13,029,632.99","216,547.00","60.17","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,417,957.37","2.25","12,417,957.37","248,807.00","49.91","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","11,513,458.20","2.09","11,513,458.20","22,817.00","504.60","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","11,304,990.48","2.05","11,304,990.48","65,926.00","171.48","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","8,223,686.70","1.49","8,223,686.70","65,470.00","125.61","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","7,272,909.00","1.32","7,272,909.00","12,726.00","571.50","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7,098,740.40","1.29","7,098,740.40","22,805.00","311.28","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6,420,737.16","1.16","6,420,737.16","22,142.00","289.98","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","6,226,702.88","1.13","6,226,702.88","48,707.00","127.84","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5,828,405.93","1.06","5,828,405.93","488,829.00","11.92","Spain","Bolsa De Madrid","EUR" "FDX","FEDEX CORP","Industrials","Equity","5,759,451.72","1.04","5,759,451.72","19,878.00","289.74","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","5,741,220.24","1.04","5,741,220.24","6,354.00","903.56","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","5,606,305.77","1.02","5,606,305.77","16,809.00","333.53","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5,248,222.17","0.95","5,248,222.17","7,639.00","687.03","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5,200,329.85","0.94","5,200,329.85","114,671.00","45.35","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,174,562.00","0.94","5,174,562.00","10,460.00","494.70","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,871,061.00","0.88","4,871,061.00","24,174.00","201.50","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,748,102.10","0.86","4,748,102.10","31,890.00","148.89","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,745,402.23","0.86","4,745,402.23","385,400.00","12.31","Japan","Tokyo Stock Exchange","JPY" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","4,628,930.35","0.84","4,628,930.35","1,693.00","2,734.16","Canada","Toronto Stock Exchange","CAD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","4,396,134.28","0.80","4,396,134.28","19,102.00","230.14","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4,131,685.95","0.75","4,131,685.95","25,109.00","164.55","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4,073,771.50","0.74","4,073,771.50","20,585.00","197.90","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","3,991,202.10","0.72","3,991,202.10","46,485.00","85.86","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3,904,263.02","0.71","3,904,263.02","52,682.00","74.11","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","3,762,442.20","0.68","3,762,442.20","25,905.00","145.24","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,714,902.12","0.67","3,714,902.12","8,473.00","438.44","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3,676,716.78","0.67","3,676,716.78","64,358.00","57.13","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,663,594.84","0.66","3,663,594.84","63,582.00","57.62","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,590,543.32","0.65","3,590,543.32","16,372.00","219.31","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","3,525,781.90","0.64","3,525,781.90","11,966.00","294.65","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","3,380,236.20","0.61","3,380,236.20","4,345.00","777.96","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","3,329,844.80","0.60","3,329,844.80","27,116.00","122.80","United States","NASDAQ","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3,299,565.46","0.60","3,299,565.46","21,041.00","156.82","Netherlands","Euronext Amsterdam","EUR" "KR","KROGER","Consumer Staples","Equity","3,258,523.81","0.59","3,258,523.81","57,037.00","57.13","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3,077,080.65","0.56","3,077,080.65","41,985.00","73.29","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2,976,270.00","0.54","2,976,270.00","16,500.00","180.38","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","2,968,343.85","0.54","2,968,343.85","2,495,800.00","1.19","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,956,124.47","0.54","2,956,124.47","38,053.00","77.68","France","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financials","Equity","2,897,644.50","0.52","2,897,644.50","81,659.00","35.48","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","2,836,484.60","0.51","2,836,484.60","21,380.00","132.67","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","2,734,624.49","0.50","2,734,624.49","16,021.00","170.69","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2,734,006.08","0.50","2,734,006.08","164,100.00","16.66","Japan","Tokyo Stock Exchange","JPY" "BIIB","BIOGEN INC","Health Care","Equity","2,634,567.34","0.48","2,634,567.34","12,218.00","215.63","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","2,631,764.61","0.48","2,631,764.61","28,981.00","90.81","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","2,495,185.83","0.45","2,495,185.83","83,900.00","29.74","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,478,653.65","0.45","2,478,653.65","13,409.00","184.85","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2,472,176.94","0.45","2,472,176.94","57,341.00","43.11","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO LTD","Materials","Equity","2,459,742.68","0.45","2,459,742.68","30,965.00","79.44","Australia","Asx - All Markets","AUD" "HPQ","HP INC","Information Technology","Equity","2,382,031.06","0.43","2,382,031.06","78,823.00","30.22","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,377,650.00","0.43","2,377,650.00","8,646.00","275.00","United States","NASDAQ","USD" "FMG","FORTESCUE LTD","Materials","Equity","2,377,448.16","0.43","2,377,448.16","141,796.00","16.77","Australia","Asx - All Markets","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2,362,735.27","0.43","2,362,735.27","78,922.00","29.94","Netherlands","Euronext Amsterdam","EUR" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,312,289.60","0.42","2,312,289.60","17,520.00","131.98","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2,265,472.64","0.41","2,265,472.64","68,734.00","32.96","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2,157,916.72","0.39","2,157,916.72","56,252.00","38.36","France","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrials","Equity","2,091,486.34","0.38","2,091,486.34","87,200.00","23.98","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2,080,189.63","0.38","2,080,189.63","120,600.00","17.25","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,075,176.58","0.38","2,075,176.58","92,700.00","22.39","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS INC","Industrials","Equity","2,032,087.98","0.37","2,032,087.98","2,818.00","721.11","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,005,919.58","0.36","2,005,919.58","1,986.00","1,010.03","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,931,334.93","0.35","1,931,334.93","1,790.00","1,078.96","Canada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrials","Equity","1,915,575.90","0.35","1,915,575.90","1,883.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","1,906,139.92","0.35","1,906,139.92","17,261.00","110.43","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrials","Equity","1,861,897.32","0.34","1,861,897.32","8,524.00","218.43","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,849,431.50","0.34","1,849,431.50","23,975.00","77.14","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","1,835,938.92","0.33","1,835,938.92","156,130.00","11.76","France","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1,828,835.32","0.33","1,828,835.32","10,634.00","171.98","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,744,126.00","0.32","1,744,126.00","183,500.00","9.50","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,574,647.80","0.29","1,574,647.80","6,061.00","259.80","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,566,463.60","0.28","1,566,463.60","70,058.00","22.36","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,467,550.96","0.27","1,467,550.96","49,500.00","29.65","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,453,471.57","0.26","1,453,471.57","13,104.00","110.92","Canada","Toronto Stock Exchange","CAD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,447,240.64","0.26","1,447,240.64","15,656.00","92.44","United States","NASDAQ","USD" "6971","KYOCERA CORP","Information Technology","Equity","1,430,184.35","0.26","1,430,184.35","107,500.00","13.30","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,429,512.04","0.26","1,429,512.04","34,500.00","41.44","Japan","Tokyo Stock Exchange","JPY" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,375,920.64","0.25","1,375,920.64","10,496.00","131.09","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","1,339,472.85","0.24","1,339,472.85","2,188.00","612.19","Switzerland","SIX Swiss Exchange","CHF" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,307,395.35","0.24","1,307,395.35","12,687.00","103.05","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,307,092.06","0.24","1,307,092.06","1,046.00","1,249.61","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,297,945.09","0.24","1,297,945.09","12,500.00","103.84","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","1,274,544.91","0.23","1,274,544.91","17,600.00","72.42","Japan","Tokyo Stock Exchange","JPY" "ANSS","ANSYS INC","Information Technology","Equity","1,265,745.36","0.23","1,265,745.36","3,646.00","347.16","United States","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,239,094.00","0.22","1,239,094.00","22,724.00","54.53","Canada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,225,126.76","0.22","1,225,126.76","12,599.00","97.24","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,211,464.05","0.22","1,211,464.05","17,319.00","69.95","Netherlands","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,201,564.15","0.22","1,201,564.15","1,966.00","611.17","Netherlands","Euronext Amsterdam","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,200,228.07","0.22","1,200,228.07","124,500.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,199,544.09","0.22","1,199,544.09","133,000.00","9.02","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","1,197,037.87","0.22","1,197,037.87","1,197,038.00","100.00","United States","-","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,194,456.37","0.22","1,194,456.37","17,500.00","68.25","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","1,177,869.03","0.21","1,177,869.03","42,845.00","27.49","France","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,169,253.26","0.21","1,169,253.26","7,477.00","156.38","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,146,779.52","0.21","1,146,779.52","9,406.00","121.92","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,130,326.74","0.20","1,130,326.74","16,518.00","68.43","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1,098,761.52","0.20","1,098,761.52","8,556.00","128.42","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,096,677.04","0.20","1,096,677.04","9,092.00","120.62","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1,084,222.96","0.20","1,084,222.96","15,704.00","69.04","Canada","Toronto Stock Exchange","CAD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,076,535.10","0.20","1,076,535.10","5,162.00","208.55","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,074,625.15","0.19","1,074,625.15","222,500.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,061,446.40","0.19","1,061,446.40","2,030.00","522.88","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","1,052,994.80","0.19","1,052,994.80","130.00","8,099.96","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","1,052,560.71","0.19","1,052,560.71","20,600.00","51.10","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,046,595.06","0.19","1,046,595.06","9,590.00","109.13","France","Nyse Euronext - Euronext Paris","EUR" "STT","STATE STREET CORP","Financials","Equity","1,033,845.72","0.19","1,033,845.72","13,371.00","77.32","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","1,030,442.40","0.19","1,030,442.40","7,085.00","145.44","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1,028,942.33","0.19","1,028,942.33","5,807.00","177.19","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,008,935.50","0.18","1,008,935.50","4,925.00","204.86","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","1,008,885.24","0.18","1,008,885.24","1,793.00","562.68","Germany","Xetra","EUR" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","994,911.82","0.18","994,911.82","1,057.00","941.26","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","992,976.11","0.18","992,976.11","2,417.00","410.83","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","990,492.65","0.18","990,492.65","14,221.00","69.65","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","973,871.10","0.18","973,871.10","6,570.00","148.23","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","970,912.53","0.18","970,912.53","54,761.00","17.73","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","961,253.59","0.17","961,253.59","6,457.00","148.87","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","944,700.00","0.17","944,700.00","5,000.00","188.94","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","930,957.15","0.17","930,957.15","2,243.00","415.05","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","908,958.84","0.16","908,958.84","2,946.00","308.54","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","901,692.30","0.16","901,692.30","8,590.00","104.97","United States","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","890,352.12","0.16","890,352.12","28,215.00","31.56","United Kingdom","London Stock Exchange","GBP" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","886,231.08","0.16","886,231.08","10,268.00","86.31","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","883,103.52","0.16","883,103.52","10,088.00","87.54","United States","New York Stock Exchange Inc.","USD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","882,161.28","0.16","882,161.28","10,920.00","80.78","Netherlands","Euronext Amsterdam","EUR" "VLTO","VERALTO CORP","Industrials","Equity","872,680.38","0.16","872,680.38","9,843.00","88.66","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","870,341.71","0.16","870,341.71","5,217.00","166.83","Canada","Toronto Stock Exchange","CAD" "PPL","PPL CORP","Utilities","Equity","858,523.05","0.16","858,523.05","31,185.00","27.53","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","847,200.21","0.15","847,200.21","50,806.00","16.68","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","840,900.48","0.15","840,900.48","8,288.00","101.46","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","835,400.40","0.15","835,400.40","3,162.00","264.20","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","825,798.96","0.15","825,798.96","39,249.00","21.04","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","813,059.94","0.15","813,059.94","2,433.00","334.18","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","812,924.24","0.15","812,924.24","5,288.00","153.73","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","811,351.68","0.15","811,351.68","4,416.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "AEE","AMEREN CORP","Utilities","Equity","810,749.52","0.15","810,749.52","10,962.00","73.96","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","810,019.03","0.15","810,019.03","2,551.00","317.53","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","809,146.44","0.15","809,146.44","5,451.00","148.44","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","801,850.12","0.15","801,850.12","8,287.00","96.76","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","797,171.40","0.14","797,171.40","6,420.00","124.17","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","796,125.41","0.14","796,125.41","16,300.00","48.84","Japan","Tokyo Stock Exchange","JPY" "TXT","TEXTRON INC","Industrials","Equity","790,750.99","0.14","790,750.99","8,243.00","95.93","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","782,132.60","0.14","782,132.60","1,996.00","391.85","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","776,061.00","0.14","776,061.00","8,775.00","88.44","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","768,418.98","0.14","768,418.98","3,149.00","244.02","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","764,197.69","0.14","764,197.69","10,500.00","72.78","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","757,182.36","0.14","757,182.36","3,466.00","218.46","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","754,584.99","0.14","754,584.99","6,207.00","121.57","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","750,858.72","0.14","750,858.72","9,519.00","78.88","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","739,847.04","0.13","739,847.04","3,904.00","189.51","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","739,637.36","0.13","739,637.36","17,153.00","43.12","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","739,600.65","0.13","739,600.65","6,555.00","112.83","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","738,600.30","0.13","738,600.30","5,514.00","133.95","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","737,687.16","0.13","737,687.16","18,353.00","40.19","Australia","Asx - All Markets","AUD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","735,924.17","0.13","735,924.17","6,191.00","118.87","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","732,825.12","0.13","732,825.12","8,432.00","86.91","Netherlands","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","727,802.08","0.13","727,802.08","6,719.00","108.32","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","726,232.50","0.13","726,232.50","1,827.00","397.50","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","725,444.80","0.13","725,444.80","1,460.00","496.88","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","724,010.70","0.13","724,010.70","3,815.00","189.78","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","717,027.42","0.13","717,027.42","1,578.00","454.39","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","716,931.21","0.13","716,931.21","5,469.00","131.09","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","702,392.95","0.13","702,392.95","19,355.00","36.29","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","694,386.68","0.13","694,386.68","24,502.00","28.34","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","692,806.46","0.13","692,806.46","8,326.00","83.21","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","689,604.25","0.12","689,604.25","3,461.00","199.25","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","683,720.05","0.12","683,720.05","8,335.00","82.03","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","680,185.04","0.12","680,185.04","6,254.00","108.76","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","680,160.00","0.12","680,160.00","416.00","1,635.00","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","677,674.57","0.12","677,674.57","5,011.00","135.24","Canada","Toronto Stock Exchange","CAD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","676,794.72","0.12","676,794.72","164,500.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SGE","SAGE GROUP PLC","Information Technology","Equity","674,051.78","0.12","674,051.78","42,164.00","15.99","United Kingdom","London Stock Exchange","GBP" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","667,202.56","0.12","667,202.56","2,416.00","276.16","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","663,190.29","0.12","663,190.29","2,709.00","244.81","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","659,110.76","0.12","659,110.76","10,241.00","64.36","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","656,853.75","0.12","656,853.75","2,625.00","250.23","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","653,408.34","0.12","653,408.34","8,346.00","78.29","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","650,499.12","0.12","650,499.12","2,196.00","296.22","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","650,388.14","0.12","650,388.14","6,959.00","93.46","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","647,493.12","0.12","647,493.12","2,148.00","301.44","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","643,014.00","0.12","643,014.00","3,855.00","166.80","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","641,735.25","0.12","641,735.25","5,395.00","118.95","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","640,439.10","0.12","640,439.10","12,061.00","53.10","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","640,136.70","0.12","640,136.70","4,865.00","131.58","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","636,365.52","0.12","636,365.52","1,302.00","488.76","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","629,512.08","0.11","629,512.08","8,731.00","72.10","Germany","Xetra","EUR" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","625,454.55","0.11","625,454.55","16,455.00","38.01","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","620,830.73","0.11","620,830.73","6,924.00","89.66","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","620,090.10","0.11","620,090.10","11,610.00","53.41","United States","NASDAQ","USD" "1605","INPEX CORP","Energy","Equity","615,347.39","0.11","615,347.39","40,500.00","15.19","Japan","Tokyo Stock Exchange","JPY" "WSO","WATSCO INC","Industrials","Equity","610,805.58","0.11","610,805.58","1,414.00","431.97","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","610,763.12","0.11","610,763.12","29,534.00","20.68","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","610,575.57","0.11","610,575.57","4,587.00","133.11","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","609,628.00","0.11","609,628.00","57,860.00","10.54","Australia","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","608,376.94","0.11","608,376.94","14,469.00","42.05","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","600,314.62","0.11","600,314.62","9,326.00","64.37","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","599,698.44","0.11","599,698.44","50,226.00","11.94","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","599,086.75","0.11","599,086.75","5,441.00","110.11","Germany","Xetra","EUR" "RBA","RB GLOBAL INC","Industrials","Equity","586,580.44","0.11","586,580.44","7,694.00","76.24","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","586,132.68","0.11","586,132.68","88,708,251.00","0.66","Japan","-","JPY" "NDSN","NORDSON CORP","Industrials","Equity","580,926.64","0.11","580,926.64","2,116.00","274.54","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","579,507.75","0.10","579,507.75","25,600.00","22.64","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","576,896.76","0.10","576,896.76","3,575.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNR","PENTAIR","Industrials","Equity","576,805.44","0.10","576,805.44","6,751.00","85.44","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","572,976.00","0.10","572,976.00","11,040.00","51.90","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","572,126.23","0.10","572,126.23","7,319.00","78.17","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","568,106.47","0.10","568,106.47","1,095.00","518.82","Switzerland","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","567,264.96","0.10","567,264.96","4,113.00","137.92","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","562,596.93","0.10","562,596.93","12,159.00","46.27","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","560,491.29","0.10","560,491.29","4,806.00","116.62","United Kingdom","London Stock Exchange","GBP" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","547,758.96","0.10","547,758.96","2,436.00","224.86","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","541,714.66","0.10","541,714.66","13,883.00","39.02","United States","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","541,277.21","0.10","541,277.21","47,600.00","11.37","Japan","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","540,780.80","0.10","540,780.80","24,142.00","22.40","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","531,207.75","0.10","531,207.75","7,899.00","67.25","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","529,911.20","0.10","529,911.20","16,240.00","32.63","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","527,899.83","0.10","527,899.83","5,800.00","91.02","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","527,133.60","0.10","527,133.60","10,459.00","50.40","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","524,193.88","0.09","524,193.88","11,335.00","46.25","Netherlands","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","520,668.81","0.09","520,668.81","2,997.00","173.73","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","518,253.00","0.09","518,253.00","18,900.00","27.42","Japan","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Health Care","Equity","517,857.02","0.09","517,857.02","17,142.00","30.21","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","516,708.20","0.09","516,708.20","9,155.00","56.44","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","514,281.91","0.09","514,281.91","3,222.00","159.62","Canada","Toronto Stock Exchange","CAD" "EVRG","EVERGY INC","Utilities","Equity","511,807.44","0.09","511,807.44","9,588.00","53.38","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","511,309.59","0.09","511,309.59","136,594.00","3.74","Netherlands","Euronext Amsterdam","EUR" "MRU","METRO INC","Consumer Staples","Equity","511,095.45","0.09","511,095.45","9,511.00","53.74","Canada","Toronto Stock Exchange","CAD" "EMN","EASTMAN CHEMICAL","Materials","Equity","506,511.88","0.09","506,511.88","5,054.00","100.22","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","501,057.70","0.09","501,057.70","4,810.00","104.17","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","500,674.28","0.09","500,674.28","3,267.00","153.25","Netherlands","Euronext Amsterdam","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","488,633.63","0.09","488,633.63","57,475.00","8.50","United Kingdom","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","484,114.78","0.09","484,114.78","13,063.00","37.06","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","483,663.96","0.09","483,663.96","4,212.00","114.83","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","481,842.00","0.09","481,842.00","17,846.00","27.00","Germany","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","481,876.86","0.09","481,876.86","2,641.00","182.46","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","479,567.60","0.09","479,567.60","3,560.00","134.71","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","476,404.83","0.09","476,404.83","11,737.00","40.59","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","476,418.78","0.09","476,418.78","4,094.00","116.37","United States","New York Stock Exchange Inc.","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","475,192.44","0.09","475,192.44","30,800.00","15.43","Japan","Tokyo Stock Exchange","JPY" "ARX","ARC RESOURCES LTD","Energy","Equity","468,045.11","0.08","468,045.11","26,227.00","17.85","Canada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX INC","Health Care","Equity","467,267.22","0.08","467,267.22","2,066.00","226.17","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","466,352.00","0.08","466,352.00","1,600.00","291.47","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","463,402.80","0.08","463,402.80","5,180.00","89.46","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","462,656.08","0.08","462,656.08","2,014.00","229.72","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","460,737.24","0.08","460,737.24","14,194.00","32.46","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","459,376.57","0.08","459,376.57","2,423.00","189.59","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","457,977.13","0.08","457,977.13","1,875.00","244.25","Switzerland","SIX Swiss Exchange","CHF" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","457,523.99","0.08","457,523.99","2,299.00","199.01","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","457,482.92","0.08","457,482.92","9,146.00","50.02","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","454,335.75","0.08","454,335.75","7,975.00","56.97","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","440,946.83","0.08","440,946.83","3,962.00","111.29","Netherlands","Euronext Amsterdam","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","440,622.68","0.08","440,622.68","5,204.00","84.67","United States","New York Stock Exchange Inc.","USD" "VOLV A","VOLVO CLASS A","Industrials","Equity","440,603.67","0.08","440,603.67","15,981.00","27.57","Sweden","Nasdaq Omx Nordic","SEK" "9104","MITSUI OSK LINES LTD","Industrials","Equity","438,817.27","0.08","438,817.27","14,400.00","30.47","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","431,355.15","0.08","431,355.15","11,106.00","38.84","Canada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Equity","428,434.24","0.08","428,434.24","2,276.00","188.24","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","426,940.38","0.08","426,940.38","738.00","578.51","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","422,760.96","0.08","422,760.96","5,598.00","75.52","United States","NASDAQ","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","417,460.77","0.08","417,460.77","29,400.00","14.20","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","416,264.00","0.08","416,264.00","3,050.00","136.48","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","413,382.56","0.07","413,382.56","6,826.00","60.56","United States","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","408,161.72","0.07","408,161.72","16,234.00","25.14","Italy","Borsa Italiana","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","404,690.44","0.07","404,690.44","15,458.00","26.18","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","401,168.43","0.07","401,168.43","999.00","401.57","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","393,263.10","0.07","393,263.10","5,165.00","76.14","United States","NASDAQ","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","392,929.11","0.07","392,929.11","22,918.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC INC","Industrials","Equity","391,750.56","0.07","391,750.56","4,714.00","83.10","Canada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materials","Equity","391,254.75","0.07","391,254.75","23,700.00","16.51","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","382,371.99","0.07","382,371.99","4,173.00","91.63","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","382,410.00","0.07","382,410.00","2,625.00","145.68","United States","New York Stock Exchange Inc.","USD" "CNA","CENTRICA PLC","Utilities","Equity","381,508.90","0.07","381,508.90","236,589.00","1.61","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","379,566.72","0.07","379,566.72","274,025.00","1.39","United Kingdom","London Stock Exchange","GBP" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","375,676.56","0.07","375,676.56","6,828.00","55.02","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","372,189.37","0.07","372,189.37","18,200.00","20.45","Japan","Tokyo Stock Exchange","JPY" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","370,072.89","0.07","370,072.89","8,836.00","41.88","Spain","Bolsa De Madrid","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","367,027.20","0.07","367,027.20","2,400.00","152.93","Germany","Xetra","EUR" "DINO","HF SINCLAIR CORP","Energy","Equity","360,167.42","0.07","360,167.42","5,966.00","60.37","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","358,708.91","0.06","358,708.91","15,800.00","22.70","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","358,604.98","0.06","358,604.98","20,949.00","17.12","Netherlands","Euronext Amsterdam","EUR" "FGR","EIFFAGE SA","Industrials","Equity","356,471.12","0.06","356,471.12","3,139.00","113.56","France","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","355,305.10","0.06","355,305.10","38,700.00","9.18","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","353,556.11","0.06","353,556.11","27,100.00","13.05","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","350,251.41","0.06","350,251.41","15,600.00","22.45","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","349,947.72","0.06","349,947.72","7,596.00","46.07","United States","NASDAQ","USD" "BAMI","BANCO BPM","Financials","Equity","342,884.30","0.06","342,884.30","51,473.00","6.66","Italy","Borsa Italiana","EUR" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","342,202.25","0.06","342,202.25","25,400.00","13.47","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","341,792.15","0.06","341,792.15","25,966.00","13.16","United Kingdom","London Stock Exchange","GBP" "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" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","340,938.36","0.06","340,938.36","9,814.00","34.74","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","340,745.44","0.06","340,745.44","4,298.00","79.28","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Financials","Equity","338,989.43","0.06","338,989.43","66,726.00","5.08","Ireland","Irish Stock Exchange - All Market","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","338,139.36","0.06","338,139.36","4,680.00","72.25","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","336,545.98","0.06","336,545.98","8,741.00","38.50","Germany","Xetra","EUR" "DVA","DAVITA INC","Health Care","Equity","336,013.70","0.06","336,013.70","2,434.00","138.05","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","335,452.50","0.06","335,452.50","1,530.00","219.25","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","334,527.92","0.06","334,527.92","2,309.00","144.88","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","334,087.35","0.06","334,087.35","11,885.00","28.11","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","333,674.72","0.06","333,674.72","5,000.00","66.73","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","331,811.42","0.06","331,811.42","28,000.00","11.85","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","330,592.21","0.06","330,592.21","37,375.00","8.85","United Kingdom","London Stock Exchange","GBP" "SEIC","SEI INVESTMENTS","Financials","Equity","326,641.70","0.06","326,641.70","4,543.00","71.90","United States","NASDAQ","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","325,577.19","0.06","325,577.19","53,600.00","6.07","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","325,304.68","0.06","325,304.68","6,636.00","49.02","Netherlands","Euronext Amsterdam","EUR" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","321,857.29","0.06","321,857.29","55,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "K","KINROSS GOLD CORP","Materials","Equity","321,064.13","0.06","321,064.13","52,284.00","6.14","Canada","Toronto Stock Exchange","CAD" "DCC","DCC PLC","Industrials","Equity","320,667.42","0.06","320,667.42","4,407.00","72.76","United Kingdom","London Stock Exchange","GBP" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","315,509.04","0.06","315,509.04","6,468.00","48.78","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","315,170.33","0.06","315,170.33","10,079.00","31.27","United States","NASDAQ","USD" "EN","BOUYGUES SA","Industrials","Equity","315,002.84","0.06","315,002.84","7,710.00","40.86","France","Nyse Euronext - Euronext Paris","EUR" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","314,160.32","0.06","314,160.32","14,653.00","21.44","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","313,952.93","0.06","313,952.93","6,773.00","46.35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","309,487.94","0.06","309,487.94","3,213.00","96.32","Canada","Toronto Stock Exchange","CAD" "5201","AGC INC","Industrials","Equity","307,885.96","0.06","307,885.96","8,500.00","36.22","Japan","Tokyo Stock Exchange","JPY" "X","TMX GROUP LTD","Financials","Equity","306,830.47","0.06","306,830.47","11,621.00","26.40","Canada","Toronto Stock Exchange","CAD" "SAAB B","SAAB B","Industrials","Equity","306,453.44","0.06","306,453.44","3,442.00","89.03","Sweden","Nasdaq Omx Nordic","SEK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","305,160.69","0.06","305,160.69","3,333.00","91.56","Canada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","298,809.34","0.05","298,809.34","14,410.00","20.74","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","298,653.04","0.05","298,653.04","14,615.00","20.43","Sweden","Nasdaq Omx Nordic","SEK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","297,946.07","0.05","297,946.07","5,824.00","51.16","Canada","Toronto Stock Exchange","CAD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","297,694.95","0.05","297,694.95","94,084.00","3.16","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","295,827.41","0.05","295,827.41","2,600.00","113.78","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","287,544.43","0.05","287,544.43","28,075.00","10.24","Canada","Toronto Stock Exchange","CAD" "G1A","GEA GROUP AG","Industrials","Equity","287,472.76","0.05","287,472.76","6,792.00","42.33","Germany","Xetra","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","285,647.38","0.05","285,647.38","9,034.00","31.62","United Kingdom","London Stock Exchange","GBP" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","285,154.78","0.05","285,154.78","24,500.00","11.64","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","285,004.46","0.05","285,004.46","4,200.00","67.86","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","279,950.84","0.05","279,950.84","17,992.00","15.56","Australia","Asx - All Markets","AUD" "RED","REDEIA CORPORACION SA","Utilities","Equity","279,562.63","0.05","279,562.63","16,378.00","17.07","Spain","Bolsa De Madrid","EUR" "MEG","MEG ENERGY CORP","Energy","Equity","278,584.30","0.05","278,584.30","12,122.00","22.98","Canada","Toronto Stock Exchange","CAD" "3402","TORAY INDUSTRIES INC","Materials","Equity","278,551.39","0.05","278,551.39","58,100.00","4.79","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","278,552.31","0.05","278,552.31","5,500.00","50.65","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","277,696.44","0.05","277,696.44","2,295.00","121.00","Australia","Asx - All Markets","AUD" "7701","SHIMADZU CORP","Information Technology","Equity","274,932.77","0.05","274,932.77","9,900.00","27.77","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","274,064.80","0.05","274,064.80","1,285.00","213.28","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","272,823.84","0.05","272,823.84","177,197.00","1.54","Australia","Asx - All Markets","AUD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","272,518.04","0.05","272,518.04","4,534.00","60.11","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","268,548.66","0.05","268,548.66","6,783.00","39.59","Switzerland","SIX Swiss Exchange","CHF" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","268,587.90","0.05","268,587.90","11,053.00","24.30","United States","NASDAQ","USD" "AKE","ARKEMA SA","Materials","Equity","268,519.82","0.05","268,519.82","2,549.00","105.34","France","Nyse Euronext - Euronext Paris","EUR" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","262,185.76","0.05","262,185.76","3,932.00","66.68","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","261,865.27","0.05","261,865.27","16,000.00","16.37","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","259,730.71","0.05","259,730.71","150,022.00","1.73","United Kingdom","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","259,682.03","0.05","259,682.03","105,862.00","2.45","Australia","Asx - All Markets","AUD" "IAG","IA FINANCIAL INC","Financials","Equity","259,181.38","0.05","259,181.38","4,168.00","62.18","Canada","Toronto Stock Exchange","CAD" "WLK","WESTLAKE CORP","Materials","Equity","258,537.60","0.05","258,537.60","1,692.00","152.80","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","256,301.90","0.05","256,301.90","85,965.00","2.98","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","255,266.95","0.05","255,266.95","9,443.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","251,682.68","0.05","251,682.68","4,548.00","55.34","Italy","Borsa Italiana","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","249,910.00","0.05","249,910.00","6,700.00","37.30","Hong Kong","Singapore Exchange","USD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","249,409.04","0.05","249,409.04","6,714.00","37.15","Canada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","249,117.12","0.05","249,117.12","9,611.00","25.92","France","Nyse Euronext - Euronext Paris","EUR" "7259","AISIN CORP","Consumer Discretionary","Equity","248,159.50","0.04","248,159.50","6,100.00","40.68","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","247,652.61","0.04","247,652.61","15,310.00","16.18","Canada","Toronto Stock Exchange","CAD" "NEM","NEMETSCHEK","Information Technology","Equity","244,077.93","0.04","244,077.93","2,464.00","99.06","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","243,827.06","0.04","243,827.06","4,615.00","52.83","Netherlands","Euronext Amsterdam","EUR" "1801","TAISEI CORP","Industrials","Equity","243,616.24","0.04","243,616.24","6,700.00","36.36","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","242,130.44","0.04","242,130.44","34,319.00","7.06","Norway","Oslo Bors Asa","NOK" "VCX","VICINITY CENTRES","Real Estate","Equity","241,481.21","0.04","241,481.21","173,776.00","1.39","Australia","Asx - All Markets","AUD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","241,262.02","0.04","241,262.02","7,900.00","30.54","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Consumer Staples","Equity","240,975.15","0.04","240,975.15","365,500.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "G24","SCOUT24 N","Communication","Equity","240,002.63","0.04","240,002.63","3,181.00","75.45","Germany","Xetra","EUR" "MNDI","MONDI PLC","Materials","Equity","238,251.26","0.04","238,251.26","13,515.00","17.63","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","237,214.54","0.04","237,214.54","39,483.00","6.01","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","236,847.40","0.04","236,847.40","14,247.00","16.62","United Kingdom","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","236,344.78","0.04","236,344.78","16,200.00","14.59","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","236,033.57","0.04","236,033.57","15,000.00","15.74","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","234,526.41","0.04","234,526.41","9,400.00","24.95","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","232,376.59","0.04","232,376.59","45,030.00","5.16","Australia","Asx - All Markets","AUD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","232,037.68","0.04","232,037.68","73,650.00","3.15","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","232,024.30","0.04","232,024.30","34,000.00","6.82","Singapore","Singapore Exchange","SGD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","231,444.71","0.04","231,444.71","8,400.00","27.55","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","231,126.23","0.04","231,126.23","7,400.00","31.23","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","228,706.76","0.04","228,706.76","66,955.00","3.42","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","226,807.51","0.04","226,807.51","21,977.00","10.32","Sweden","Nasdaq Omx Nordic","SEK" "4183","MITSUI CHEMICALS INC","Materials","Equity","222,257.76","0.04","222,257.76","7,600.00","29.24","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Consumer Staples","Equity","221,628.75","0.04","221,628.75","11,254.00","19.69","Canada","Toronto Stock Exchange","CAD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","219,731.32","0.04","219,731.32","286.00","768.29","Switzerland","SIX Swiss Exchange","CHF" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","219,214.64","0.04","219,214.64","43,700.00","5.02","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","218,001.92","0.04","218,001.92","9,500.00","22.95","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","216,477.23","0.04","216,477.23","75,952.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "TLX","TALANX AG","Financials","Equity","215,936.93","0.04","215,936.93","2,724.00","79.27","Germany","Xetra","EUR" "7752","RICOH LTD","Information Technology","Equity","215,391.65","0.04","215,391.65","24,300.00","8.86","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","212,795.93","0.04","212,795.93","6,300.00","33.78","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","212,019.56","0.04","212,019.56","81,246.00","2.61","Australia","Asx - All Markets","AUD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","211,503.52","0.04","211,503.52","9,700.00","21.80","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","210,597.17","0.04","210,597.17","31,502.00","6.69","France","Nyse Euronext - Euronext Paris","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","209,888.00","0.04","209,888.00","11,700.00","17.94","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","207,273.45","0.04","207,273.45","9,800.00","21.15","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","206,897.33","0.04","206,897.33","2,024.00","102.22","France","Nyse Euronext - Euronext Paris","EUR" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","206,751.89","0.04","206,751.89","6,959.00","29.71","United States","NASDAQ","USD" "GETI B","GETINGE B","Health Care","Equity","206,544.36","0.04","206,544.36","10,253.00","20.14","Sweden","Nasdaq Omx Nordic","SEK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","206,344.44","0.04","206,344.44","10,100.00","20.43","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","203,912.24","0.04","203,912.24","8,160.00","24.99","Sweden","Nasdaq Omx Nordic","SEK" "6724","SEIKO EPSON CORP","Information Technology","Equity","203,703.46","0.04","203,703.46","11,700.00","17.41","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","202,694.84","0.04","202,694.84","12,700.00","15.96","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","200,491.93","0.04","200,491.93","3,700.00","54.19","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","200,099.16","0.04","200,099.16","1,812.00","110.43","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","195,874.03","0.04","195,874.03","115,283.00","1.70","United Kingdom","London Stock Exchange","GBP" "REH","REECE LTD","Industrials","Equity","195,222.15","0.04","195,222.15","10,649.00","18.33","Australia","Asx - All Markets","AUD" "TEMN","TEMENOS AG","Information Technology","Equity","194,005.55","0.04","194,005.55","2,710.00","71.59","Switzerland","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Industrials","Equity","193,294.08","0.04","193,294.08","224.00","862.92","Germany","Xetra","EUR" "4062","IBIDEN LTD","Information Technology","Equity","191,382.60","0.03","191,382.60","4,300.00","44.51","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","191,313.14","0.03","191,313.14","1,606.00","119.12","France","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Health Care","Equity","190,607.98","0.03","190,607.98","3,838.00","49.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AM","DASSAULT AVIATION SA","Industrials","Equity","189,254.88","0.03","189,254.88","859.00","220.32","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","185,020.98","0.03","185,020.98","19,500.00","9.49","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","184,086.43","0.03","184,086.43","3,480.00","52.90","Germany","Xetra","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","183,253.86","0.03","183,253.86","6,403.00","28.62","United States","NASDAQ","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","183,149.45","0.03","183,149.45","157,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5332","TOTO LTD","Industrials","Equity","181,928.71","0.03","181,928.71","6,500.00","27.99","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","180,509.82","0.03","180,509.82","4,424.00","40.80","France","Nyse Euronext - Euronext Paris","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","179,754.34","0.03","179,754.34","7,417.00","24.24","United Kingdom","London Stock Exchange","GBP" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","179,393.44","0.03","179,393.44","9,700.00","18.49","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","178,852.95","0.03","178,852.95","4,300.00","41.59","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","178,501.50","0.03","178,501.50","4,781.00","37.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","170,958.74","0.03","170,958.74","60,000.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9143","SG HOLDINGS LTD","Industrials","Equity","169,508.74","0.03","169,508.74","13,400.00","12.65","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","168,880.58","0.03","168,880.58","1,166,374.00","14.48","Denmark","-","DKK" "AMUN","AMUNDI SA","Financials","Equity","166,149.41","0.03","166,149.41","2,417.00","68.74","France","Nyse Euronext - Euronext Paris","EUR" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","166,062.97","0.03","166,062.97","168.00","988.47","Japan","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Financials","Equity","165,115.06","0.03","165,115.06","34,707.00","4.76","United Kingdom","London Stock Exchange","GBP" "3003","HULIC LTD","Real Estate","Equity","164,888.17","0.03","164,888.17","16,100.00","10.24","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","164,570.14","0.03","164,570.14","20,000.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6465","HOSHIZAKI CORP","Industrials","Equity","163,622.85","0.03","163,622.85","4,500.00","36.36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","162,853.08","0.03","162,853.08","19,600.00","8.31","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","161,749.64","0.03","161,749.64","3,600.00","44.93","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Equity","161,547.75","0.03","161,547.75","1,841.00","87.75","France","Nyse Euronext - Euronext Paris","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","160,373.98","0.03","160,373.98","8,400.00","19.09","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","154,655.37","0.03","154,655.37","148,881.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","152,404.11","0.03","152,404.11","10,600.00","14.38","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","152,011.18","0.03","152,011.18","140,751.00","108.00","European Union","-","EUR" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","150,444.58","0.03","150,444.58","37,600.00","4.00","Singapore","Singapore Exchange","SGD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","149,750.57","0.03","149,750.57","800.00","187.19","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","149,224.74","0.03","149,224.74","25,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","148,825.40","0.03","148,825.40","16,007.00","9.30","United Kingdom","London Stock Exchange","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","147,716.15","0.03","147,716.15","2,900.00","50.94","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","146,956.29","0.03","146,956.29","17,800.00","8.26","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","146,722.33","0.03","146,722.33","1,261.00","116.35","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","145,426.32","0.03","145,426.32","5,179.00","28.08","Austria","Wiener Boerse Ag","EUR" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","144,605.05","0.03","144,605.05","6,591.00","21.94","Canada","Toronto Stock Exchange","CAD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","143,653.90","0.03","143,653.90","5,100.00","28.17","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Utilities","Equity","142,902.19","0.03","142,902.19","930.00","153.66","Switzerland","SIX Swiss Exchange","CHF" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","139,140.11","0.03","139,140.11","5,692.00","24.44","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","135,393.31","0.02","135,393.31","7,300.00","18.55","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","134,876.66","0.02","134,876.66","1,053.00","128.09","France","Nyse Euronext - Euronext Paris","EUR" "1803","SHIMIZU CORP","Industrials","Equity","133,929.76","0.02","133,929.76","20,800.00","6.44","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","133,139.52","0.02","133,139.52","1,300.00","102.42","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","129,552.29","0.02","129,552.29","198,578.00","65.24","Australia","-","AUD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","127,434.01","0.02","127,434.01","1,700.00","74.96","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","127,198.82","0.02","127,198.82","38,736.00","3.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","125,785.75","0.02","125,785.75","35,377.00","3.56","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","125,360.54","0.02","125,360.54","5,499.00","22.80","Canada","Toronto Stock Exchange","CAD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","125,048.73","0.02","125,048.73","9,300.00","13.45","Japan","Tokyo Stock Exchange","JPY" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","123,527.69","0.02","123,527.69","376.00","328.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","122,279.33","0.02","122,279.33","2,305.00","53.05","Germany","Xetra","EUR" "6845","AZBIL CORP","Information Technology","Equity","115,694.61","0.02","115,694.61","4,200.00","27.55","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","114,192.08","0.02","114,192.08","3,800.00","30.05","Japan","Tokyo Stock Exchange","JPY" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","113,400.00","0.02","113,400.00","105,000.00","108.00","European Union","-","EUR" "COV","COVIVIO SA","Real Estate","Equity","109,780.60","0.02","109,780.60","2,131.00","51.52","France","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","109,246.78","0.02","109,246.78","3,180.00","34.35","Canada","Toronto Stock Exchange","CAD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","107,392.58","0.02","107,392.58","2,365.00","45.41","Switzerland","SIX Swiss Exchange","CHF" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","107,129.03","0.02","107,129.03","51,000.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","98,976.55","0.02","98,976.55","78,351.00","126.32","United Kingdom","-","GBP" "IGM","IGM FINANCIAL INC","Financials","Equity","96,510.82","0.02","96,510.82","3,739.00","25.81","Canada","Toronto Stock Exchange","CAD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","95,805.65","0.02","95,805.65","1,024,411.00","9.35","Sweden","-","SEK" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","91,377.54","0.02","91,377.54","6,695.00","13.65","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","88,197.21","0.02","88,197.21","119,353.00","73.90","Canada","-","CAD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","81,234.60","0.01","81,234.60","6,300.00","12.89","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","75,217.84","0.01","75,217.84","4,200.00","17.91","Singapore","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","70,238.15","0.01","70,238.15","3,342.00","21.02","Netherlands","Euronext Amsterdam","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","64,558.01","0.01","64,558.01","63,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","62,190.27","0.01","62,190.27","251.00","247.77","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39,401.76","0.01","39,401.76","65,873.00","59.82","New Zealand","-","NZD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","32,493.05","0.01","32,493.05","254,305.00","12.78","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","28,495.48","0.01","28,495.48","309,136.00","9.22","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24,573.26","0.00","24,573.26","90,029.00","27.29","Israel","-","ILS" "SGD","SGD CASH","Cash and/or Derivatives","Cash","23,433.08","0.00","23,433.08","31,625.00","74.10","Singapore","-","SGD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","22,459.12","0.00","22,459.12","20,229.00","111.02","Switzerland","-","CHF" "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","1,178,550.00","10.00","2,357.10","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,592,550.00","6.00","5,308.50","-","Index And Options Market","USD"