Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 055622104 | 055622104 | BP PLC | 7753.0 | 281356.37 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 5897.0 | 316668.9 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 32663.0 | 4374228.96 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 8927.0 | 440815.26 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 11900.0 | 501347.0 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 45180.0 | 2640319.2 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 17011.0 | 1197234.18 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 3921.0 | 1901136.06 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 28314.0 | 3503291.22 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 15700.0 | 5948887.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 28604.0 | 3334940.36 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 1200.0 | 282408.0 | CORP | Long | |
| 715684106 | 715684106 | Telkom Indonesia Persero Tbk P | 29779.0 | 735541.3 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 4511.0 | 692528.72 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 14608.0 | 2396150.24 | CORP | Long | |
| 884903808 | 884903808 | Thomson Reuters Corp | 30076.0 | 4207933.16 | CORP | Long | |
| N/A | N/A | Axis Capital Holdings Ltd | 19495.0 | 1098348.3 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 3050.0 | 620278.5 | CORP | Long | |
| 349553107 | 349553107 | Fortis Inc/Canada | 66523.0 | 2666241.84 | CORP | Long | |
| 404280406 | 404280406 | HSBC Holdings PLC | 95584.0 | 3673293.12 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 5386.0 | 538761.58 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 33556.0 | 1704309.24 | CORP | Long | |
| N/A | N/A | Garmin Ltd | 10508.0 | 1284497.92 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 10998.0 | 1130484.42 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 15569.0 | 753228.22 | CORP | Long | |
| N/A | N/A | Chubb Ltd | 5048.0 | 1158162.64 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 14534.0 | 1004154.06 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 8360.0 | 2006400.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 3645.0 | 2015575.65 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 3550.0 | 316305.0 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 13949.0 | 1028459.77 | CORP | Long | |
| 191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 27153.0 | 2298501.45 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 5738.0 | 517051.18 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 3846.0 | 310679.88 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 8700.0 | 3895599.0 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 27314.0 | 1737989.82 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 23203.0 | 3490891.35 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 37652.0 | 3663916.12 | CORP | Long | |
| 87971M103 | 87971M103 | TELUS Corp | 32351.0 | 579406.41 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 10486.0 | 677185.88 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 1874.0 | 1110794.76 | CORP | Long | |
| 256135203 | 256135203 | Dr Reddy's Laboratories Ltd | 29082.0 | 2032831.8 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 12275.0 | 4355292.75 | CORP | Long | |
| 17133Q502 | 17133Q502 | Chunghwa Telecom Co Ltd | 16319.0 | 619142.86 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 37400.0 | 1346026.0 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 25029.0 | 4703449.68 | CORP | Long | |
| 438128308 | 438128308 | Honda Motor Co Ltd | 131161.0 | 4021396.26 | CORP | Long | |
| 456788108 | 456788108 | Infosys Ltd | 26653.0 | 467760.15 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 10346.0 | 727220.34 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 2615.0 | 1230514.4 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 20472.0 | 3884562.0 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 32508.0 | 3182533.2 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 7700.0 | 234619.0 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 10986.0 | 1298764.92 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 313544.0 | 4436647.6 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 3989.0 | 621047.41 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 1800.0 | 293508.0 | CORP | Long | |
| 892331307 | 892331307 | Toyota Motor Corp | 11491.0 | 2180761.98 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 8978.0 | 984258.14 | CORP | Long | |
| N/A | N/A | Credicorp Ltd | 19804.0 | 2485996.12 | CORP | Long | |
| N/A | N/A | Check Point Software Technolog | 8484.0 | 1238664.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 19291.0 | 1269540.71 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 1637.0 | 366949.92 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 47023.0 | 2470588.42 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 20725.0 | 2123898.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 14265.0 | 633366.0 | CORP | Long | |
| 824596100 | 824596100 | Shinhan Financial Group Co Ltd | 9300.0 | 264120.0 | CORP | Long | |
| 88706T108 | 88706T108 | TIM SA/Brazil | 45451.0 | 801301.13 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 42961.0 | 1558195.47 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2148.0 | 1029944.52 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 6401.0 | 434947.95 | CORP | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | 53405.0 | 948472.8 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 57814.0 | 2620708.62 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 23957.0 | 1525102.62 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 71859.0 | 4314414.36 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 10687.0 | 3012024.08 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 3038.0 | 1110571.28 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 2239.0 | 827422.45 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 14966.0 | 1524137.44 | CORP | Long | |
| 684060106 | 684060106 | Orange SA | 25938.0 | 309959.1 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 5736.0 | 429855.84 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | 8640.0 | 614131.2 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 13500.0 | 888300.0 | CORP | Long | |
| 910873405 | 910873405 | United Microelectronics Corp | 151672.0 | 1181524.88 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 12235.0 | 1536104.25 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 7573.0 | 600311.71 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 60340.0 | 4752981.8 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 9809.0 | 1353740.09 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 23369.0 | 509677.89 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 200.0 | 287818.0 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 7724.0 | 847554.52 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 9283.0 | 350990.23 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 6036.0 | 282183.0 | CORP | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 1415765.18 | 1415765.18 | RF | Long |