Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000312836 | 000312836 | Enel Societa Per Azioni | 439.0 | 3027.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 187.0 | 43387.74 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 2316.0 | 373061.28 | CORP | Long | |
351858105 | 351858105 | Franco Nevada Corp | 1817.0 | 264991.28 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc | 387.0 | 51149.79 | CORP | Long | |
N/A | N/A | Bellsystem24 Holdings Inc | 3700.0 | 36179.74 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 157.0 | 20898.27 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 5475.0 | 512569.5 | CORP | Long | |
N/A | N/A | Glaxosmithkline Plc | 3815.0 | 67911.54 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Company Inc Iam Commercial Paper 4a2 | 671.0 | 64194.57 | CORP | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 228.0 | 20048.04 | CORP | Long | |
302130109 | 302130109 | Expeditors International Washington Inc | 2078.0 | 264529.4 | CORP | Long | |
N/A | N/A | Raffles Medical Group Ltd | 17700.0 | 18650.78 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 3665.0 | 346342.5 | CORP | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 284.0 | 143809.08 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 533.0 | 72066.93 | CORP | Long | |
N/A | N/A | Computershare Limited Cpu | 3135.0 | 52872.59 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 24.0 | 7307.76 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 100.0 | 25506.0 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 5102.0 | 544128.3 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 50.0 | 4743.0 | CORP | Long | |
320700000 | 320700000 | Kaken Pharmaceutical Company Ltd | 1500.0 | 37347.88 | CORP | Long | |
372680000 | 372680000 | Japan Tobacco Inc | 7800.0 | 173078.92 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 91.0 | 7536.62 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 11062.0 | 452214.56 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 193.0 | 143188.63 | CORP | Long | |
17275R102 | 17275R102 | Cisco System Inc | 14818.0 | 771128.72 | CORP | Long | |
N/A | N/A | Compania De Distribucionintegral Logista Holdings S A U | 13694.0 | 381038.32 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 1570.0 | 81404.5 | CORP | Long | |
N/A | N/A | Kandenko Company Ltd | 14700.0 | 128944.29 | CORP | Long | |
324280000 | 324280000 | Canon United States A Inc Iam Commercial Paper 3a3 | 1200.0 | 31014.46 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation New | 5544.0 | 250921.44 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 1017.0 | 36673.02 | CORP | Long | |
001200526 | 001200526 | Novartis Ag Basel | 836.0 | 87526.87 | CORP | Long | |
349640000 | 349640000 | Kddi Corp | 3000.0 | 88295.1 | CORP | Long | |
760759100 | 760759100 | Republic Svcs Inc | 889.0 | 134336.79 | CORP | Long | |
N/A | N/A | Amano Corp | 2600.0 | 59082.55 | CORP | Long | |
N/A | N/A | Heiwa Corp | 9500.0 | 160918.06 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc New | 143.0 | 57942.17 | CORP | Long | |
00206R102 | 00206R102 | Ncr Corporation New | 13817.0 | 200622.84 | CORP | Long | |
N/A | N/A | Petrohawk Energy Corp | 102.0 | 3174.43 | CORP | Long | |
194162103 | 194162103 | Colgate PalmolIVe Co | 5554.0 | 423548.04 | CORP | Long | |
000874251 | 000874251 | Swisscom Ag Ittigen | 494.0 | 317669.66 | CORP | Long | |
N/A | N/A | Ferrari N V New | 308.0 | 98741.14 | CORP | Long | |
000200735 | 000200735 | Clp Holdings Ltd | 500.0 | 4075.57 | CORP | Long | |
M22465104 | M22465104 | Check Point Softwaretechnologies Ltd | 1199.0 | 158519.79 | CORP | Long | |
N/A | N/A | Heidelbergcement Ag | 636.0 | 51546.7 | CORP | Long | |
832696405 | 832696405 | Smucker J M Co | 1663.0 | 250530.95 | CORP | Long | |
N/A | N/A | Europris Asa | 16467.0 | 99898.34 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 512.0 | 201871.36 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 4648.0 | 278740.56 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Cos Inc | 922.0 | 173723.24 | CORP | Long | |
816851109 | 816851109 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 1320.0 | 196706.4 | CORP | Long | |
N/A | N/A | Softbank Mobile Service Corp | 21200.0 | 235415.57 | CORP | Long | |
59162N950 | 59162N950 | Metro Inc | 3816.0 | 205377.86 | CORP | Long | |
12503M108 | 12503M108 | Cboe Holdings Inc | 2185.0 | 305200.8 | CORP | Long | |
330553000 | 330553000 | Comsys Holdings | 1800.0 | 35979.58 | CORP | Long | |
N/A | N/A | Nippon Television Network Corp | 18200.0 | 172834.3 | CORP | Long | |
G0403H108 | G0403H108 | Aon Plc | 330.0 | 105105.0 | CORP | Long | |
N/A | N/A | Boc Hong Kong Holdings Ltd | 134500.0 | 410499.9 | CORP | Long | |
N/A | N/A | Mitsubishi Hc Capital Inc | 65500.0 | 433306.81 | CORP | Long | |
713448108 | 713448108 | Pepsiamericas Inc | 2372.0 | 444655.12 | CORP | Long | |
126408103 | 126408103 | Csx Corp | 5867.0 | 195488.44 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 6.0 | 21359.8 | CORP | N/A | |
866796956 | 866796956 | SUN LIFE FINL INC | 107.0 | 5631.37 | CORP | Long | |
001221405 | 001221405 | Lafargeholcim Ltd | 1603.0 | 111724.2 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 138.0 | 61382.4 | CORP | Long | |
189054109 | 189054109 | Clorox Co | 540.0 | 81799.2 | CORP | Long | |
000600005 | 000600005 | Power Assets Holdings Limited | 7500.0 | 39309.2 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 3252.0 | 419833.2 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1002.0 | 353044.68 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 91.0 | 25639.25 | CORP | Long | |
N/A | N/A | Vidrala Sa Alava | 308.0 | 31358.12 | CORP | Long | |
N/A | N/A | Matsui Securities Co | 11100.0 | 62720.07 | CORP | Long | |
N/A | N/A | Swiss Prime Site Ag Olten | 217.0 | 21007.65 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation Wash | 1575.0 | 29547.0 | CORP | Long | |
N/A | N/A | Electric Power Development Company Ltd | 2300.0 | 36387.15 | CORP | Long | |
00287Y109 | 00287Y109 | Abbvie Inc | 2287.0 | 342089.46 | CORP | Long | |
046789954 | 046789954 | Atco Ltd | 4277.0 | 122084.16 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 559.0 | 160226.17 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize N V | 6221.0 | 214430.35 | CORP | Long | |
N/A | N/A | Brambles Ltd | 6666.0 | 63065.52 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 71776.996 | 717769.96 | PF | Long | |
05534B950 | 05534B950 | Bce Inc | 4838.0 | 208980.76 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 1769.0 | 32266.56 | CORP | Long | |
002463819 | 002463819 | Schindler Holding Ag | 72.0 | 17482.82 | CORP | Long | |
N/A | N/A | Paradox InteractIVe Ab | 357.0 | 10249.03 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 13.0 | 3390.4 | CORP | Long | |
N/A | N/A | Venture Corporation Ltd | 10800.0 | 121758.37 | CORP | Long | |
92343E102 | 92343E102 | Verisign Inc | 1300.0 | 274235.0 | CORP | Long | |
324960000 | 324960000 | Kyocera Corp | 4500.0 | 242154.42 | CORP | Long | |
N/A | N/A | Telefonica Deutschland Holding Ag | 27972.0 | 75367.58 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 1567.0 | 160930.9 | CORP | Long | |
501044101 | 501044101 | Kroger Co | 5459.0 | 265525.76 | CORP | Long | |
891160954 | 891160954 | The Toronto-Dominion Bank | 934.0 | 61593.78 | CORP | Long | |
000013330 | 000013330 | Orange | 14179.0 | 160277.9 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | 708.0 | 249187.68 | CORP | Long | |
N/A | N/A | Thales | 813.0 | 121617.13 | CORP | Long | |
N/A | N/A | Sheng Siong Group Ltdsingapore | 111500.0 | 137536.21 | CORP | Long | |
N/A | N/A | Hong Kong & China Gas Company Ltd | 32000.0 | 27451.44 | CORP | Long | |
000581005 | 000581005 | Deutsche Boerse Ag Frankfurt Am Main | 456.0 | 87370.71 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 620.0 | 33201.0 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 763.0 | 92910.51 | CORP | Long | |
N/A | N/A | Bank Leumi Le-Israel | 307.0 | 2450.67 | CORP | Long | |
393900000 | 393900000 | Yamada Denki Company Ltd | 60300.0 | 182174.58 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 1372.0 | 45015.32 | CORP | Long | |
64115T104 | 64115T104 | Netscout System Inc | 98.0 | 2739.1 | CORP | Long | |
N/A | N/A | Nice Ltd | 110.0 | 23943.76 | CORP | Long | |
N/A | N/A | Galenica Sante Ag | 4744.0 | 381797.61 | CORP | Long | |
001009698 | 001009698 | Equinor Asa | 8429.0 | 257830.32 | CORP | Long | |
006053491 | 006053491 | Novo-Nordisk As Vormals Novoindustri As | 3019.0 | 486820.52 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 3304.0 | 224969.36 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 13712.0 | 467304.96 | CORP | Long | |
000ENAG99 | 000ENAG99 | E On Ag | 482.0 | 6097.48 | CORP | Long | |
N/A | N/A | Publicis Groupe Sa | 2430.0 | 195920.71 | CORP | Long | |
N/A | N/A | CITIC TELECOM INTERNATIONAL HOLDINGS LTD | 126000.0 | 50607.88 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 266.0 | 33375.02 | CORP | Long | |
001203204 | 001203204 | Roche Holding Ltd | 1497.0 | 464147.04 | CORP | Long | |
375660000 | 375660000 | Nintendo Co | 8900.0 | 402589.36 | CORP | Long | |
65473P105 | 65473P105 | Columbia Gas System Inc | 9190.0 | 255849.6 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTL INC | 5841.0 | 432993.33 | CORP | Long | |
N/A | N/A | Csl Ltd | 466.0 | 83934.2 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 4874.0 | 816541.22 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 674.0 | 39503.14 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 3455.0 | 47091.65 | CORP | Long | |
349553958 | 349553958 | Fortis Inc | 1867.0 | 79584.48 | CORP | Long | |
001900016 | 001900016 | Swire Pacific Offshore Financing Ltd | 8000.0 | 66873.89 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 1280.0 | 429977.6 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 595.0 | 147119.7 | CORP | Long | |
00724F101 | 00724F101 | Adobe System Inc | 233.0 | 127257.61 | CORP | Long | |
12572Q105 | 12572Q105 | Cme Group Inc | 2083.0 | 414433.68 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 571.0 | 36384.12 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 282.0 | 43735.38 | CORP | Long | |
350500000 | 350500000 | Daiwa House Industry Company Ltd | 5900.0 | 160355.7 | CORP | Long | |
000555750 | 000555750 | Deutsche Telekom Ag | 11853.0 | 258411.24 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 58.0 | 15671.02 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 966.0 | 30313.08 | CORP | Long | |
G1151C101 | G1151C101 | Accenture | 337.0 | 106609.95 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 343.0 | 67382.35 | CORP | Long | |
315616102 | 315616102 | F5 Networks Inc | 492.0 | 77854.08 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 2434.0 | 110089.82 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Svcs Group Inc | 3429.0 | 246476.52 | CORP | Long | |
N/A | N/A | COLES GROUP LTD | 894.0 | 10932.37 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 317.0 | 74048.03 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 25.0 | 12326.25 | CORP | Long | |
N/A | N/A | Mcdonald S Co | 5300.0 | 208624.75 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 7848.0 | 597546.72 | CORP | Long | |
127387108 | 127387108 | Cadence Design System Inc | 729.0 | 170593.29 | CORP | Long | |
N/A | N/A | Nec Networks & System Integration Corp | 11200.0 | 147684.36 | CORP | Long | |
580135101 | 580135101 | Mcdonalds Corp | 1284.0 | 376468.8 | CORP | Long | |
000000908 | 000000908 | Koninklijke Kpn N V | 5737.0 | 20758.03 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 539.0 | 128136.47 | CORP | Long | |
879382109 | 879382109 | Telefonica Sa | 25863.0 | 110196.71 | CORP | Long | |
110122108 | 110122108 | Bristol Myers Squibb Co | 247.0 | 15360.93 | CORP | Long | |
884903956 | 884903956 | Thomson Reuters Corp | 3994.0 | 539136.24 | CORP | Long | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | 333.0 | 308288.07 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 3772.0 | 65557.36 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 5472.0 | 338880.96 | CORP | Long | |
303075105 | 303075105 | Factset Research System Inc | 267.0 | 116155.68 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 572.0 | 133933.8 | CORP | Long | |
000012057 | 000012057 | SANOFI | 3696.0 | 394307.99 | CORP | Long | |
426281101 | 426281101 | Henry Jack & Associates Inc | 1513.0 | 253533.41 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company | 1392.0 | 217569.6 | CORP | Long | |
651639106 | 651639106 | Goldcorp Inc New | 8101.0 | 347694.92 | CORP | Long | |
N/A | N/A | Compass Group PLC | 887.0 | 23077.68 | CORP | Long | |
438516106 | 438516106 | Tetra Tech Inc | 560.0 | 108712.8 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 411.0 | 91225.56 | CORP | Long | |
539481952 | 539481952 | Loblaw Cos Ltd | 241.0 | 21383.23 | CORP | Long | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | 2475.0 | 405380.25 | CORP | Long | |
281020107 | 281020107 | Southern California Edison Co | 3209.0 | 230919.64 | CORP | Long | |
031100100 | 031100100 | Ametek Inc New | 1467.0 | 232666.2 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 721.0 | 63274.96 | CORP | Long | |
N/A | N/A | Sky Perfect Jsat Holdings Inc | 4200.0 | 17538.46 | CORP | Long | |
N/A | N/A | Sekisui House Ltd | 7200.0 | 146892.22 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRS INC | 1933.0 | 347940.0 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 2422.0 | 67331.6 | CORP | Long | |
N/A | N/A | Eiffage Sa | 631.0 | 65648.0 | CORP | Long | |
N/A | N/A | Nippon Konpo Unyu Soko Company Ltd | 6600.0 | 138728.19 | CORP | Long | |
775109960 | 775109960 | Rogers Communications Inc | 175.0 | 7662.76 | CORP | Long |