Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 8694.0 | 2085255.9 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 37190.0 | 4614535.2 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 13918.0 | 2287144.94 | CORP | Long | |
| N/A | N/A | SoftBank Group Corp. | 46300.0 | 1899377.17 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 39846.0 | 5303104.14 | CORP | Long | |
| N/A | N/A | Sony Group Corp. | 43800.0 | 3625055.34 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 8445.0 | 4677938.85 | CORP | Long | |
| N/A | N/A | Meituan | 45780.0 | 650386.25 | CORP | Long | |
| N/A | N/A | Prysmian SpA | 31380.0 | 1177705.48 | CORP | Long | |
| N/A | N/A | Danone SA | 39015.0 | 2323986.62 | CORP | Long | |
| N/A | N/A | Koninklijke Philips NV | 182249.0 | 3458090.51 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group, Inc. | 54975.0 | 1271022.0 | CORP | Long | |
| N/A | N/A | Bank of Ireland Group plc | 218440.0 | 1953444.8 | CORP | Long | |
| N/A | N/A | Aptiv plc | 31225.0 | 2722820.0 | CORP | Long | |
| N/A | N/A | AXA SA | 132451.0 | 3930889.9 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp. | 15183.0 | 1797819.03 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe, Inc. | 10632.0 | 5656861.92 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp. | 30978.0 | 4473223.2 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 5069.0 | 1395394.32 | CORP | Long | |
| N/A | N/A | CF SECURED LLC | 1442935.0 | 1442935.0 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp. | 17946.0 | 2497724.28 | CORP | Long | |
| N/A | N/A | Knorr-Bremse AG | 28908.0 | 1606348.57 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp. | 17473.0 | 1213849.31 | CORP | Long | |
| 848637104 | 848637104 | Splunk, Inc. | 9398.0 | 1383009.68 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom, Inc. | 2333.0 | 1962916.21 | CORP | Long | |
| N/A | N/A | London Stock Exchange Group plc | 43026.0 | 4327368.22 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | 5273.0 | 2913016.12 | CORP | Long | |
| N/A | N/A | Spectris plc | 65493.0 | 2477353.77 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 8323.0 | 1662352.79 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 5649.0 | 2325636.81 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 53462.0 | 2126183.74 | CORP | Long | |
| N/A | N/A | Unilever plc | 58693.0 | 2779267.68 | CORP | Long | |
| N/A | N/A | Mitsubishi UFJ Financial Group, Inc. | 307400.0 | 2582882.22 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp. | 28712.0 | 2648394.88 | CORP | Long | |
| N/A | N/A | Tianhe Chemicals Group Ltd. | 2702000.0 | 0.0 | CORP | Long | |
| N/A | N/A | Barry Callebaut AG | 911.0 | 1381722.56 | CORP | Long | |
| N/A | N/A | Haleon plc | 584661.0 | 2340082.73 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety, Inc. | 11260.0 | 1777728.8 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 21580.0 | 2125630.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | 9809.0 | 3551936.99 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 18821.0 | 2517308.75 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology, Inc. | 30622.0 | 2047693.14 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | 42031.0 | 2550441.08 | CORP | Long | |
| N/A | N/A | Genmab A/S | 4981.0 | 1410970.3 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp. | 7261.0 | 1520671.23 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 19625.0 | 3721881.25 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos., Inc. (The) | 42944.0 | 3782078.08 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 3267.0 | 1900903.95 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 13295.0 | 4182208.15 | CORP | Long | |
| N/A | N/A | Universal Music Group NV | 67840.0 | 1654181.48 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin SCA | 70339.0 | 2088121.13 | CORP | Long | |
| N/A | N/A | AstraZeneca plc | 22273.0 | 2784030.32 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 26108.0 | 8827375.88 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 30966.0 | 2470467.48 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive, Inc. | 89930.0 | 1458664.6 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis, Inc. | 12209.0 | 1230056.75 | CORP | Long | |
| N/A | N/A | Ashtead Group plc | 36981.0 | 2118314.98 | CORP | Long | |
| N/A | N/A | Equinor ASA | 127306.0 | 4258469.57 | CORP | Long | |
| N/A | N/A | Nippon Telegraph & Telephone Corp. | 2537200.0 | 2973833.67 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 1407.0 | 1745721.18 | CORP | Long | |
| 278865100 | 278865100 | Ecolab, Inc. | 13957.0 | 2341147.18 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp. | 26480.0 | 1379343.2 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | 10827.0 | 1528555.86 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 17400.0 | 1089936.0 | CORP | Long | |
| N/A | N/A | Alcon, Inc. | 30351.0 | 2174883.48 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 11065.0 | 5925971.4 | CORP | Long | |
| 05462W109 | 05462W109 | Axis Bank Ltd. | 48968.0 | 2852699.19 | CORP | Long | |
| 92826C839 | 92826C839 | Visa, Inc. | 22750.0 | 5348525.0 | CORP | Long | |
| N/A | N/A | Keyence Corp. | 6900.0 | 2671003.46 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna, Inc. | 15566.0 | 1182393.36 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 12273.0 | 2464786.59 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp. | 64776.0 | 842088.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 45423.0 | 2230723.53 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd. | 46343.0 | 3288962.71 | CORP | Long | |
| N/A | N/A | Linde plc | 12386.0 | 4733433.76 | CORP | Long |