Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | SANOFI SA | 128.0 | 11923.24 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 124.0 | 18655.8 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 128.0 | 4727.04 | CORP | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 37.0 | 4374.51 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 470.0 | 43710.0 | CORP | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 292.0 | 15417.6 | CORP | Long | |
| 88076W103 | 88076W103 | TERADATA CORP | 103.0 | 4866.75 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 36.0 | 18750.6 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 155.0 | 39785.4 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 95.0 | 8869.2 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 484.0 | 15279.88 | CORP | Long | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 128.0 | 4876.8 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 74.0 | 10026.26 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 93.0 | 4888.08 | CORP | Long | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | 128.0 | 12172.8 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 335.0 | 80426.8 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 1181.0 | 37319.6 | CORP | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | 54.0 | 4884.3 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 247.0 | 61868.56 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 180.0 | 26854.2 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | 72.0 | 4926.96 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | 80.0 | 4278.4 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 535.0 | 175025.25 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 83.0 | 24492.47 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 77.0 | 5091.24 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 22.0 | 5955.84 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 261.0 | 37163.79 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | 439.0 | 4556.82 | CORP | Long | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | 158.0 | 4496.68 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | 28.0 | 4880.68 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 283.0 | 13224.59 | CORP | Long | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 196.0 | 4217.92 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 116.0 | 19432.32 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 730.0 | 97761.6 | CORP | Long | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | 175.0 | 5113.5 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 22.0 | 4833.62 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 123.0 | 3980.28 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 31.0 | 15311.83 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 35.0 | 4756.15 | CORP | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD | 160.0 | 5035.2 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 47.0 | 4535.5 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 148.0 | 14808.88 | CORP | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 250.0 | 4495.0 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 68.0 | 5155.08 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 17.0 | 5028.26 | CORP | Long | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | 266.0 | 4825.24 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 988.0 | 56918.68 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 97.0 | 3231.07 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 39.0 | 15605.07 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 48.0 | 3311.04 | CORP | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 16.0 | 4331.52 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE | 70.0 | 4932.2 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 849.0 | 30063.09 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 312.0 | 22286.16 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 193.0 | 13807.22 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 56.0 | 5835.2 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 16.0 | 6651.84 | CORP | Long | |
| 26210C104 | 26210C104 | DROPBOX INC | 139.0 | 3917.02 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 75.0 | 69429.75 | CORP | Long | |
| 83200N103 | 83200N103 | SMARTSHEET INC | 141.0 | 5975.58 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN INC | 259.0 | 11162.9 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 33.0 | 4795.23 | CORP | Long | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 581.0 | 17830.89 | CORP | Long | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS INC | 119.0 | 7685.02 | CORP | Long | |
| N14506104 | N14506104 | ELASTIC NV | 54.0 | 4339.44 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP/THE | 131.0 | 34437.28 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 87.0 | 4502.25 | CORP | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 76.0 | 5155.08 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 1447.0 | 81581.86 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 334.0 | 15096.8 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 56.0 | 4804.24 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 705.0 | 30780.3 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 27.0 | 5067.36 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 377.0 | 12716.21 | CORP | Long | |
| N/A | N/A | DOORDASH INC | 54.0 | 5074.92 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 154.0 | 4792.48 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX CORP | 118.0 | 4638.58 | CORP | Long | |
| 418100103 | 418100103 | HASHICORP INC | 227.0 | 4862.34 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO ASSET MANAGEMENT INC | 166.0 | 15272.0 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 175.0 | 21182.0 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | 142.0 | 5430.08 | CORP | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 10.0 | 1271.8 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP | 23.0 | 4391.85 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 241.0 | 5068.23 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 11.0 | 4551.47 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 487.0 | 9954.28 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 20.0 | 1545.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 96.0 | 4128.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO AND CO | 761.0 | 33932.99 | CORP | Long | |
| 44107P104 | 44107P104 | HOST HOTELS AND RESORTS INC | 271.0 | 4734.37 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 300.0 | 16302.0 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 138.0 | 15409.08 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 159.0 | 11578.38 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 70.0 | 4756.5 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 15.0 | 8169.3 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 77.0 | 4738.58 | CORP | Long | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 45.0 | 5246.55 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 31.0 | 2833.09 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROTHERS INC | 37.0 | 3177.93 | CORP | Long | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 360.0 | 22075.2 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 79.0 | 17641.49 | CORP | Long | |
| 171340102 | 171340102 | CHURCH AND DWIGHT CO INC | 53.0 | 5121.39 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL TR | 219.0 | 12447.96 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 117.0 | 4614.48 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 67.0 | 4709.43 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 39.0 | 18531.24 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 417.0 | 10662.69 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 2825.0 | 536608.75 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 23.0 | 5023.89 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 2.0 | 5219.86 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 46.0 | 11533.12 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 10.0 | 5532.5 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 39.0 | 5093.79 | CORP | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 38.0 | 8565.58 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 257.0 | 27519.56 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 292.0 | 9154.2 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 45.0 | 21420.9 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 30.0 | 5099.1 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 1195.0 | 36435.55 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 26.0 | 4984.98 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 43.0 | 5001.33 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 23.0 | 3722.32 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 136.0 | 17731.68 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 165.0 | 13831.95 | CORP | Long | |
| 745867101 | 745867101 | PULTEGROUP INC | 380.0 | 33599.6 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 43.0 | 5294.59 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 58.0 | 3401.12 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 42.0 | 5003.46 | CORP | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 59.0 | 4350.07 | CORP | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 116.0 | 4111.04 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 89.0 | 49214.33 | CORP | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 31.0 | 2323.14 | CORP | Long | |
| 371901109 | 371901109 | GENTEX CORP | 161.0 | 4896.01 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 88.0 | 4345.44 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO/THE | 107.0 | 24784.41 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 30.0 | 2186.1 | CORP | Long | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO/THE | 302.0 | 46363.04 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 39.0 | 4750.2 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 40.0 | 4662.4 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 147.0 | 8127.63 | CORP | Long | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | 362.0 | 8521.48 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO/THE | 22.0 | 4134.24 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 908.0 | 59755.48 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 710.0 | 110539.9 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | 21.0 | 4581.36 | CORP | Long | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 34.0 | 4608.7 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 46.0 | 4567.8 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 128.0 | 14114.56 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 50.0 | 5070.5 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 11.0 | 4925.47 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 70.0 | 4404.4 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 59.0 | 4693.45 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORP | 80.0 | 2089.6 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 1.0 | 6155.39 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 64.0 | 5073.28 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 9.0 | 4181.31 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 15.0 | 6987.3 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 43.0 | 7343.11 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 834.0 | 34202.34 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 333.0 | 90998.91 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 40.0 | 14400.0 | CORP | Long | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 73.0 | 20352.4 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 140.0 | 18754.4 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 605.0 | 78075.25 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 36.0 | 6058.44 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 12.0 | 5198.16 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 301.0 | 12226.62 | CORP | Long | |
| 191216100 | 191216100 | COCA-COLA CO/THE | 1496.0 | 87426.24 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 62.0 | 36749.88 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 79.0 | 4693.39 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 74.0 | 14498.08 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 1747.0 | 80536.7 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 271.0 | 11392.84 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | 9.0 | 2744.28 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 183.0 | 14910.84 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 29.0 | 4164.4 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 72.0 | 4494.96 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 187.0 | 39041.86 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 523.0 | 60777.83 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 42.0 | 5122.74 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 19.0 | 4237.95 | CORP | Long | |
| 78442P106 | 78442P106 | SLM CORP | 312.0 | 4689.36 | CORP | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | 51.0 | 4533.9 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORP | 120.0 | 4320.0 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 148.0 | 4780.4 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 1412.0 | 535020.92 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 1746.0 | 255073.14 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 37.0 | 4694.93 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 25.0 | 4323.5 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 100.0 | 4534.0 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 8.0 | 5727.36 | CORP | Long | |
| 580135101 | 580135101 | MCDONALD'S CORP | 51.0 | 14373.84 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 237.0 | 27390.09 | CORP | Long | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | 456.0 | 8021.04 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 72.0 | 4380.48 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 439.0 | 16905.89 | CORP | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | 134.0 | 19026.66 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 54.0 | 26771.04 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 16.0 | 3951.36 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 66.0 | 4468.86 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 161.0 | 57124.41 | CORP | Long | |
| 315616102 | 315616102 | F5 INC | 29.0 | 4964.51 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC | 57.0 | 8848.11 | CORP | Long | |
| 571748102 | 571748102 | MARSH AND MCLENNAN COS INC | 22.0 | 4387.24 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 509.0 | 11101.29 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 184.0 | 112425.84 | CORP | Long | |
| 831865209 | 831865209 | A O SMITH CORP | 66.0 | 4973.76 | CORP | Long | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORP | 23.0 | 4919.7 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 105.0 | 35861.7 | CORP | Long | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | 78.0 | 4576.26 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 492.0 | 27497.88 | CORP | Long | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 83.0 | 81537.54 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK AND CO INC | 805.0 | 82496.4 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTERNATIONAL CORP | 87.0 | 2549.97 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 29.0 | 90645.3 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 45.0 | 5277.6 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 247.0 | 56790.24 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 14.0 | 4520.18 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 74.0 | 4329.74 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 1513.0 | 38475.59 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 115.0 | 29765.45 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 694.0 | 25900.08 | CORP | Long | |
| 69331C108 | 69331C108 | PG AND E CORP | 282.0 | 4841.94 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY CO | 45.0 | 4684.95 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 71.0 | 5124.07 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 62.0 | 4883.74 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 54.0 | 4958.28 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 181.0 | 4751.25 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 36.0 | 4866.48 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 275.0 | 33319.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 1027.0 | 105513.98 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 42.0 | 34600.02 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 94.0 | 51063.62 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 93.0 | 4384.02 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 265.0 | 156625.6 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 56.0 | 6993.84 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON AND JOHNSON | 28.0 | 4330.48 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 21.0 | 4482.66 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 241.0 | 29818.93 | CORP | Long | |
| 244199105 | 244199105 | DEERE AND CO | 12.0 | 4372.92 | CORP | Long | |
| 084423102 | 084423102 | W R BERKLEY CORP | 58.0 | 4207.9 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER NV | 82.0 | 4267.28 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 19.0 | 5123.16 | CORP | Long | |
| 00206R102 | 00206R102 | AT AND T INC | 1606.0 | 26611.42 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 135.0 | 18064.35 | CORP | Long | |
| 872540109 | 872540109 | TJX COS INC/THE | 53.0 | 4669.83 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 141.0 | 5404.53 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 63.0 | 19582.92 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 409.0 | 4196.34 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INC | 47.0 | 4817.03 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 17.0 | 3445.9 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 44.0 | 3373.04 | CORP | Long | |
| 023608102 | 023608102 | AMEREN CORP | 195.0 | 15130.05 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 808.0 | 39091.04 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 88.0 | 14349.28 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE AND CO | 572.0 | 89277.76 | CORP | Long | |
| 59156R108 | 59156R108 | METLIFE INC | 499.0 | 31751.37 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 138.0 | 31087.26 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 47.0 | 4337.16 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M CO | 678.0 | 67169.46 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 564.0 | 58819.56 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | 670.0 | 32374.4 | CORP | Long | |
| G29183103 | G29183103 | EATON CORP PLC | 19.0 | 4326.11 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 345.0 | 23111.55 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 38.0 | 4424.72 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 100.0 | 8304.0 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 118.0 | 3595.46 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 162.0 | 20308.32 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 104.0 | 4893.2 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL AND ALUMINUM CO | 19.0 | 5229.94 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 54.0 | 3837.24 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 71.0 | 10634.38 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC/THE | 83.0 | 26019.67 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 74.0 | 34821.44 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 66.0 | 32000.76 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 44.0 | 4763.88 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 66.0 | 4684.68 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 172.0 | 4979.4 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP | 39.0 | 4988.88 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 559.0 | 261444.3 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 49.0 | 4422.74 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 171.0 | 31147.65 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 351.0 | 14703.39 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | 92.0 | 5073.8 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 55.0 | 3921.5 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 37.0 | 4605.76 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 49.0 | 4767.21 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 137.0 | 4575.8 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES INC | 6.0 | 2104.56 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | 68.0 | 4269.04 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 43.0 | 20618.07 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 186.0 | 88158.42 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 84.0 | 4690.56 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 94.0 | 4185.82 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 486.0 | 23250.24 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 27.0 | 4542.75 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 114.0 | 28716.6 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 1440.0 | 190843.2 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO/THE | 137.0 | 4916.93 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORP | 186.0 | 4575.6 | CORP | Long | |
| 96208T104 | 96208T104 | WEX INC | 25.0 | 4414.5 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 136.0 | 15710.72 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 125.0 | 16763.75 | CORP | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | 55.0 | 7489.9 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 47.0 | 3532.05 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 63.0 | 22271.13 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 41.0 | 4667.44 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 117.0 | 9853.74 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 11.0 | 24224.75 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 13.0 | 12517.31 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 156.0 | 64557.48 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO/THE | 394.0 | 4582.22 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 39.0 | 5287.62 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | 180.0 | 19317.6 | CORP | Long | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | 406.0 | 14851.48 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 285.0 | 18408.15 | CORP | Long | |
| N/A | N/A | PDD HOLDINGS INC | 99.0 | 14596.56 | CORP | Long | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 10317.56 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 26477.82 | CORP | N/A | |
| N/A | N/A | JP MORGANCHASE BANK | 1.0 | 5714.52 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 3096.54 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 27014.07 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 33005.1 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 31480.11 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 11994.91 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 31165.22 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 29012.19 | CORP | N/A | |
| N/A | N/A | UBS AG | 1.0 | 12390.05 | CORP | N/A | |
| N/A | N/A | JP MORGANCHASE BANK | 1.0 | 31470.14 | CORP | N/A | |
| N/A | N/A | CITIBANK N.A. | 1.0 | 18539.74 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 20388.79 | CORP | N/A | |
| N/A | N/A | JP MORGANCHASE BANK | 1.0 | 12304.8 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 102017.74 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 25859.88 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 6124.53 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 50505.49 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 24049.16 | CORP | N/A | |
| N/A | N/A | UBS AG | 1.0 | 24031.74 | CORP | N/A | |
| N/A | N/A | JP MORGANCHASE BANK | 1.0 | 33302.17 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 31918.05 | CORP | N/A | |
| N/A | N/A | STATE STREET B AND T CO | 1.0 | 42372.88 | CORP | N/A | |
| N/A | N/A | HSBC BANK USA | 1.0 | 29301.56 | CORP | N/A | |
| N/A | N/A | JP MORGANCHASE BANK | 1.0 | 4830.28 | CORP | N/A | |
| N/A | N/A | ICE FUTURES U.S., INC. | 6.0 | 637980.0 | CORP | N/A | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 6.0 | 543660.0 | CORP | N/A | |
| N/A | N/A | ICE FUTURES U.S., INC. | 11.0 | 542905.0 | CORP | N/A | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 2.0 | 457675.0 | CORP | N/A | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | 202.0 | 9837.4 | RF | Long | |
| 78462F103 | 78462F103 | SPDR S AND P 500 ETF TRUST | 765.0 | 349146.0 | RF | Long | |
| 78467Y107 | 78467Y107 | SPDR S AND P MIDCAP 400 ETF TRUST | 101.0 | 47351.83 | RF | Long | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | 323.0 | 14864.46 | RF | Long | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | 1252.0 | 62161.8 | RF | Long | |
| N/A | N/A | INPEX CORP | 200.0 | 2819.37 | CORP | Long | |
| N/A | N/A | LEGRAND SA | 69.0 | 6654.72 | CORP | Long | |
| N/A | N/A | ARKEMA SA | 37.0 | 3760.44 | CORP | Long | |
| N/A | N/A | BANK OF CHINA LTD | 58000.0 | 21310.15 | CORP | Long | |
| N/A | N/A | PHOENIX MILLS LTD/THE | 559.0 | 15893.48 | CORP | Long | |
| N/A | N/A | DEUTSCHE POST AG | 178.0 | 8336.79 | CORP | Long | |
| J39788138 | J39788138 | MARUBENI CORP | 800.0 | 12448.4 | CORP | Long | |
| N/A | N/A | ZURICH INSURANCE GROUP AG | 11.0 | 5504.9 | CORP | Long | |
| G08288105 | G08288105 | BARRATT DEVELOPMENTS PLC | 201.0 | 1307.33 | CORP | Long | |
| N/A | N/A | ALSEA SAB DE CV | 1789.0 | 6261.53 | CORP | Long | |
| N/A | N/A | IMPERIAL BRANDS PLC | 651.0 | 15199.68 | CORP | Long | |
| N/A | N/A | JD SPORTS FASHION PLC | 3584.0 | 7111.14 | CORP | Long | |
| N/A | N/A | BANCO DO BRASIL SA | 900.0 | 9923.3 | CORP | Long | |
| P49501201 | P49501201 | GRUPO FINANCIERO BANORTE SAB DE CV | 3040.0 | 28288.27 | CORP | Long | |
| F24539102 | F24539102 | DASSAULT AVIATION SA | 18.0 | 3579.87 | CORP | Long | |
| N/A | N/A | THALES SA | 63.0 | 9394.91 | CORP | Long | |
| N/A | N/A | CARLSBERG AS | 11.0 | 1363.85 | CORP | Long | |
| N/A | N/A | JERONIMO MARTINS SGPS SA | 270.0 | 6689.09 | CORP | Long | |
| N/A | N/A | GEA GROUP AG | 126.0 | 4628.12 | CORP | Long | |
| N/A | N/A | HENKEL AG AND CO KGAA | 91.0 | 7147.07 | CORP | Long | |
| N/A | N/A | ERSTE GROUP BANK AG | 227.0 | 9177.98 | CORP | Long | |
| N/A | N/A | ARCELORMITTAL SA | 513.0 | 12952.74 | CORP | Long | |
| N/A | N/A | LONZA GROUP AG | 9.0 | 3484.68 | CORP | Long | |
| N/A | N/A | KUEHNE + NAGEL INTERNATIONAL AG | 8.0 | 2315.64 | CORP | Long | |
| N/A | N/A | ACCTON TECHNOLOGY CORP | 1000.0 | 17061.46 | CORP | Long | |
| N/A | N/A | LARSEN AND TOUBRO LTD | 254.0 | 9469.98 | CORP | Long | |
| N/A | N/A | ICICI BANK LTD | 3727.0 | 41784.41 | CORP | Long | |
| N/A | N/A | INDIAN HOTELS CO LTD | 4076.0 | 20611.25 | CORP | Long | |
| N/A | N/A | SUN PHARMACEUTICAL INDUSTRIES LTD | 565.0 | 8305.24 | CORP | Long | |
| N/A | N/A | ARISTOCRAT LEISURE LTD | 455.0 | 12203.03 | CORP | Long | |
| N/A | N/A | APOLLO HOSPITALS ENTERPRISE LTD | 229.0 | 15182.55 | CORP | Long | |
| N/A | N/A | SQUARE ENIX HOLDINGS CO LTD | 300.0 | 10384.46 | CORP | Long | |
| N/A | N/A | BANK CENTRAL ASIA TBK PT | 18800.0 | 10878.79 | CORP | Long | |
| N/A | N/A | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 3770.0 | 14661.49 | CORP | Long | |
| N/A | N/A | KIA CORP | 221.0 | 14714.49 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES GAS GROUP LTD | 4100.0 | 12859.58 | CORP | Long | |
| N/A | N/A | ONO PHARMACEUTICAL CO LTD | 300.0 | 5505.87 | CORP | Long | |
| N/A | N/A | QANTAS AIRWAYS LTD | 3260.0 | 11416.44 | CORP | Long | |
| N/A | N/A | SHIMADZU CORP | 300.0 | 7760.02 | CORP | Long | |
| N/A | N/A | SONIC HEALTHCARE LTD | 562.0 | 10832.03 | CORP | Long | |
| N/A | N/A | MIZRAHI TEFAHOT BANK LTD | 115.0 | 4099.32 | CORP | Long | |
| N/A | N/A | HANSOL CHEMICAL CO LTD | 51.0 | 7945.59 | CORP | Long | |
| N/A | N/A | EURAZEO SE | 20.0 | 1503.75 | CORP | Long | |
| N/A | N/A | EQUINOR ASA | 359.0 | 11488.9 | CORP | Long | |
| T3679P115 | T3679P115 | ENEL SPA | 1465.0 | 10374.62 | CORP | Long | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD | 22.0 | 4715.92 | CORP | Long | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 194.0 | 13968.0 | CORP | Long | |
| N/A | N/A | SINBON ELECTRONICS CO LTD | 1000.0 | 9170.93 | CORP | Long | |
| N/A | N/A | TOKIO MARINE HOLDINGS INC | 300.0 | 7381.63 | CORP | Long | |
| Q1415L102 | Q1415L102 | BLUESCOPE STEEL LTD | 673.0 | 9240.55 | CORP | Long | |
| Y1023R104 | Y1023R104 | BYD CO LTD | 500.0 | 13442.06 | CORP | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 89.0 | 5014.26 | CORP | Long | |
| N/A | N/A | HOLCIM AG | 113.0 | 8316.58 | CORP | Long | |
| N/A | N/A | BANK MANDIRI PERSERO PT | 41500.0 | 15652.8 | CORP | Long | |
| R0028D100 | R0028D100 | YARA INTERNATIONAL ASA | 112.0 | 3796.65 | CORP | Long | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 182.0 | 12359.62 | CORP | Long | |
| G87572163 | G87572163 | TENCENT HOLDINGS LTD | 1800.0 | 75352.37 | CORP | Long | |
| Y85279100 | Y85279100 | TATA CONSULTANCY SERVICES LTD | 566.0 | 23670.62 | CORP | Long | |
| N/A | N/A | ULTRATECH CEMENT LTD | 133.0 | 14359.41 | CORP | Long | |
| Q4229W132 | Q4229W132 | GOODMAN GROUP | 979.0 | 14716.39 | CORP | Long | |
| N/A | N/A | M3 INC | 400.0 | 6597.87 | CORP | Long | |
| X4551T105 | X4551T105 | KONE OYJ | 29.0 | 1291.76 | CORP | Long | |
| N/A | N/A | AURAS TECHNOLOGY CO LTD | 1000.0 | 11715.75 | CORP | Long | |
| Q9395F102 | Q9395F102 | VICINITY LTD | 2820.0 | 3530.98 | CORP | Long | |
| N/A | N/A | COPA HOLDINGS SA | 131.0 | 12135.84 | CORP | Long | |
| N/A | N/A | IPSEN SA | 27.0 | 3048.56 | CORP | Long | |
| N/A | N/A | ABU DHABI ISLAMIC BANK PJSC | 5155.0 | 14317.3 | CORP | Long | |
| N/A | N/A | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1600.0 | 16058.79 | CORP | Long | |
| N/A | N/A | TOTVS SA | 1281.0 | 8669.17 | CORP | Long | |
| N/A | N/A | MITSUBISHI HEAVY INDUSTRIES LTD | 200.0 | 11153.38 | CORP | Long | |
| J49076110 | J49076110 | NGK INSULATORS, LTD. | 300.0 | 3650.34 | CORP | Long | |
| N/A | N/A | WOLTERS KLUWER NV | 15.0 | 2063.06 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 19.0 | 4359.17 | CORP | Long | |
| D03080112 | D03080112 | ALLIANZ SE | 32.0 | 8031.17 | CORP | Long | |
| N/A | N/A | UNICREDIT SPA | 397.0 | 10808.78 | CORP | Long | |
| J14208102 | J14208102 | FUJIFILM HOLDINGS CORP | 100.0 | 5841.09 | CORP | Long | |
| J20454112 | J20454112 | HITACHI LTD | 100.0 | 6937.14 | CORP | Long | |
| N/A | N/A | RWE AG | 174.0 | 7454.72 | CORP | Long | |
| G75754104 | G75754104 | RIO TINTO PLC | 107.0 | 7303.77 | CORP | Long | |
| N/A | N/A | SHIN-ETSU CHEMICAL CO LTD | 500.0 | 17577.23 | CORP | Long | |
| J92676113 | J92676113 | TOYOTA MOTOR CORP | 200.0 | 3769.73 | CORP | Long | |
| N/A | N/A | DEUTSCHE LUFTHANSA AG | 319.0 | 2773.02 | CORP | Long | |
| N/A | N/A | ITOCHU CORP | 100.0 | 3870.23 | CORP | Long | |
| J59396101 | J59396101 | NIPPON TELEGRAPH AND TELEPHONE CORP | 5400.0 | 6304.73 | CORP | Long | |
| N/A | N/A | E.ON SE | 1039.0 | 13495.96 | CORP | Long | |
| N/A | N/A | SODEXO SA | 38.0 | 4071.58 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 43.0 | 29275.4 | CORP | Long | |
| N/A | N/A | SHOPRITE HOLDINGS LTD | 785.0 | 10715.88 | CORP | Long | |
| N/A | N/A | HOYA CORP | 100.0 | 11240.39 | CORP | Long | |
| N/A | N/A | UNITED OVERSEAS BANK LTD | 700.0 | 14243.85 | CORP | Long | |
| N/A | N/A | OLYMPUS CORP | 400.0 | 5843.79 | CORP | Long | |
| N/A | N/A | BP PLC | 1407.0 | 8521.44 | CORP | Long | |
| G88473114 | G88473114 | 3I GROUP PLC | 549.0 | 15512.33 | CORP | Long | |
| J44690139 | J44690139 | MITSUI AND CO LTD | 400.0 | 14547.42 | CORP | Long | |
| H57312466 | H57312466 | NESTLE SA | 104.0 | 11838.39 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC | 16.0 | 5330.24 | CORP | Long | |
| N/A | N/A | ANGLO AMERICAN PLC | 352.0 | 9571.35 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 281.0 | 35954.75 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 1027.0 | 57951.09 | CORP | Long | |
| N/A | N/A | GSK PLC | 978.0 | 17589.93 | CORP | Long | |
| N/A | N/A | YAKULT HONSHA CO LTD | 400.0 | 8911.37 | CORP | Long | |
| N/A | N/A | UNILEVER PLC | 292.0 | 13912.38 | CORP | Long | |
| N/A | N/A | WAL-MART DE MEXICO SAB DE CV | 2203.0 | 8673.24 | CORP | Long | |
| N/A | N/A | NINTENDO CO LTD | 400.0 | 18648.32 | CORP | Long | |
| N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1774.0 | 16494.43 | CORP | Long | |
| N/A | N/A | SAMSUNG SDI CO LTD | 46.0 | 16829.05 | CORP | Long | |
| N/A | N/A | PETROCHINA CO LTD | 30000.0 | 19702.23 | CORP | Long | |
| Y20246107 | Y20246107 | DBS GROUP HOLDINGS LTD | 500.0 | 11863.65 | CORP | Long | |
| N/A | N/A | HERMES INTERNATIONAL SCA | 8.0 | 16618.76 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 490.0 | 13969.28 | CORP | Long | |
| N/A | N/A | INFORMA PLC | 1434.0 | 13464.21 | CORP | Long | |
| N/A | N/A | KONINKLIJKE KPN NV | 355.0 | 1217.04 | CORP | Long | |
| F17114103 | F17114103 | AIRBUS SE | 71.0 | 10556.5 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 724.0 | 9605.37 | CORP | Long | |
| N/A | N/A | CIE DE SAINT-GOBAIN SA | 224.0 | 14598.66 | CORP | Long | |
| N/A | N/A | VODAFONE GROUP PLC | 12505.0 | 11285.4 | CORP | Long | |
| N/A | N/A | CENTRICA PLC | 5349.0 | 10081.83 | CORP | Long | |
| N/A | N/A | VINCI SA | 123.0 | 15058.81 | CORP | Long | |
| N/A | N/A | TOPPAN HOLDINGS INC | 300.0 | 7009.31 | CORP | Long | |
| J06930101 | J06930101 | CHUGAI PHARMACEUTICAL CO LTD | 100.0 | 3519.49 | CORP | Long | |
| N/A | N/A | CRH PLC | 223.0 | 14064.63 | CORP | Long | |
| N/A | N/A | SK HYNIX INC | 290.0 | 30098.05 | CORP | Long | |
| N/A | N/A | TOKYO GAS CO., LTD | 500.0 | 11557.4 | CORP | Long | |
| N/A | N/A | AXA SA | 548.0 | 17072.45 | CORP | Long | |
| E8471S130 | E8471S130 | REPSOL SA | 825.0 | 12663.4 | CORP | Long | |
| N/A | N/A | L'OREAL SA | 42.0 | 19756.06 | CORP | Long | |
| N/A | N/A | BANK HAPOALIM BM | 1351.0 | 11430.29 | CORP | Long | |
| N/A | N/A | AP MOLLER-MAERSK A/S | 1.0 | 1577.89 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SA | 57.0 | 42302.11 | CORP | Long | |
| N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 392.0 | 16178.6 | CORP | Long | |
| J15708159 | J15708159 | FUJITSU, LTD | 100.0 | 14245.24 | CORP | Long | |
| H69293217 | H69293217 | ROCHE HOLDING AG | 94.0 | 25366.7 | CORP | Long | |
| N/A | N/A | PRYSMIAN SPA | 311.0 | 12022.76 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 52.0 | 23233.6 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 12.0 | 19445.52 | CORP | Long | |
| N/A | N/A | KEI INDUSTRIES LTD | 579.0 | 19999.56 | CORP | Long | |
| N/A | N/A | REC LTD | 1948.0 | 8145.31 | CORP | Long | |
| N/A | N/A | ALINMA BANK | 1624.0 | 15497.59 | CORP | Long | |
| N/A | N/A | B3 SA - BRASIL BOLSA BALCAO | 4100.0 | 11078.72 | CORP | Long | |
| N/A | N/A | CRH PLC | 257.0 | 16126.75 | CORP | Long | |
| N/A | N/A | SUMBER ALFARIA TRIJAYA TBK PT | 46700.0 | 8641.46 | CORP | Long | |
| N/A | N/A | JULIUS BAER GROUP LTD | 89.0 | 4509.12 | CORP | Long | |
| N/A | N/A | PANDORA A/S | 72.0 | 9724.85 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 51.0 | 10408.08 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 1600.0 | 13805.64 | CORP | Long | |
| V5633W109 | V5633W109 | MAKEMYTRIP LTD | 210.0 | 8868.3 | CORP | Long | |
| N/A | N/A | PRIO SA/BRAZIL | 1400.0 | 13064.07 | CORP | Long | |
| N/A | N/A | GLENCORE PLC | 1473.0 | 8258.68 | CORP | Long | |
| N/A | N/A | PRADA SPA | 2300.0 | 12646.42 | CORP | Long | |
| N/A | N/A | NEXON CO LTD | 500.0 | 10785.11 | CORP | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 56.0 | 4639.04 | CORP | Long | |
| N/A | N/A | COCA-COLA HBC AG | 337.0 | 9357.84 | CORP | Long | |
| N/A | N/A | WH GROUP LTD | 6000.0 | 3855.95 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LTD | 2177.0 | 20275.34 | CORP | Long | |
| N/A | N/A | RECRUIT HOLDINGS CO LTD | 500.0 | 18565.36 | CORP | Long | |
| N/A | N/A | UBS GROUP AG | 635.0 | 17886.72 | CORP | Long | |
| N/A | N/A | AUTO TRADER GROUP PLC | 702.0 | 6430.84 | CORP | Long | |
| N/A | N/A | CK HUTCHISON HOLDINGS LTD | 1000.0 | 5011.97 | CORP | Long | |
| N/A | N/A | JAPAN POST BANK CO LTD | 400.0 | 3937.68 | CORP | Long | |
| N/A | N/A | APL APOLLO TUBES LTD | 485.0 | 9815.01 | CORP | Long | |
| N/A | N/A | DINO POLSKA SA | 108.0 | 12051.4 | CORP | Long | |
| N/A | N/A | BANK OF IRELAND GROUP PLC | 533.0 | 4986.93 | CORP | Long | |
| N/A | N/A | AIB GROUP PLC | 837.0 | 3885.58 | CORP | Long | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 14.0 | 2591.54 | CORP | Long | |
| N/A | N/A | MEITUAN | 1190.0 | 13802.31 | CORP | Long | |
| N/A | N/A | NORDEA BANK ABP | 1297.0 | 14488.35 | CORP | Long | |
| N/A | N/A | COLES GROUP LTD | 142.0 | 1438.36 | CORP | Long | |
| N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300.0 | 2777.07 | CORP | Long | |
| N/A | N/A | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 100.0 | 4079.01 | CORP | Long | |
| N/A | N/A | LA FRANCAISE DES JEUX SAEM | 44.0 | 1593.48 | CORP | Long | |
| N/A | N/A | MAX HEALTHCARE INSTITUTE LTD | 1900.0 | 14485.74 | CORP | Long | |
| N/A | N/A | STELLANTIS NV | 774.0 | 16790.63 | CORP | Long | |
| N/A | N/A | UNIVERSAL MUSIC GROUP NV | 446.0 | 11802.2 | CORP | Long | |
| N/A | N/A | ONE 97 COMMUNICATIONS LTD | 584.0 | 6133.51 | CORP | Long | |
| G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 644.0 | 5242.16 | CORP | Long | |
| N/A | N/A | BHP GROUP LTD | 51.0 | 1550.45 | CORP | Long | |
| N/A | N/A | SHELL PLC | 167.0 | 5412.63 | CORP | Long | |
| N/A | N/A | SHELL PLC | 629.0 | 20687.66 | CORP | Long | |
| N/A | N/A | MANDATUM OYJ | 239.0 | 1022.66 | CORP | Long | |
| N/A | N/A | SANDOZ GROUP AG | 54.0 | 1542.24 | CORP | Long | |
| N/A | N/A | NEXT PLC | 79.0 | 7928.45 | CORP | Long | |
| N/A | N/A | NISSIN FOODS HOLDINGS CO LTD | 100.0 | 9891.41 | CORP | Long | |
| N/A | N/A | BAYERISCHE MOTOREN WERKE AG | 101.0 | 10508.2 | CORP | Long | |
| N/A | N/A | SPARK NEW ZEALAND LTD | 489.0 | 1561.34 | CORP | Long | |
| N/A | N/A | PUBLICIS GROUPE SA | 76.0 | 6448.69 | CORP | Long | |
| N/A | N/A | INVESTOR AB | 735.0 | 15280.6 | CORP | Long | |
| N/A | N/A | NOVO NORDISK A/S | 386.0 | 39291.17 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6000.0 | 110819.46 | CORP | Long | |
| N/A | N/A | BANK LEUMI LE-ISRAEL BM | 280.0 | 2097.5 | CORP | Long | |
| N/A | N/A | DISCO CORP | 100.0 | 21644.41 | CORP | Long | |
| N/A | N/A | SAMPO OYJ | 239.0 | 10465.04 | CORP | Long | |
| N0139V100 | N0139V100 | KONINKLIJKE AHOLD DELHAIZE NV | 471.0 | 13621.11 | CORP | Long | |
| Q1498M100 | Q1498M100 | BHP GROUP LTD | 353.0 | 10799.23 | CORP | Long | |
| H5820Q150 | H5820Q150 | NOVARTIS AG | 271.0 | 26499.33 | CORP | Long | |
| N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 40.0 | 17014.57 | CORP | Long | |
| N/A | N/A | HSBC HOLDINGS PLC | 75.0 | 571.84 | CORP | Long | |
| N/A | N/A | DR ING HC F PORSCHE AG | 99.0 | 9056.15 | CORP | Long | |
| 74680A802 | 74680A802 | PUTNAM GOVERNMENT MONEY MARKET FUND | 868379.03 | 868379.03 | PF | Long | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 318270.95 | 318270.95 | PF | Long | |
| 912796Z28 | 912796Z28 | UNITED STATES OF AMERICA | 100000.0 | 98789.93 | UST | Long |