Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 242612.0 | 23962787.24 | RF | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 212.0 | 36953.72 | RF | Long | |
| 384802104 | 384802104 | W.W. GRAINGER, INC. | 354.0 | 278311.26 | RF | Long | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 7829.0 | 130587.72 | RF | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 1772.0 | 833832.32 | RF | Long | |
| 191241108 | 191241108 | Coca-Cola FEMSA, S.A.B. de C.V. | 4480.0 | 379232.0 | RF | Long | |
| G0250X107 | G0250X107 | AMCOR PLC | 15203.0 | 144124.44 | RF | Long | |
| N/A | N/A | Fubon Financial Holding Co., Ltd. | 18972.45 | 39100.14 | RF | Long | |
| N/A | N/A | Mazda Motor Corporation | 28000.0 | 301493.68 | RF | Long | |
| 466313103 | 466313103 | JABIL INC. | 914.0 | 105402.48 | RF | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 3545.0 | 130952.3 | RF | Long | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | 7759.0 | 2538356.85 | RF | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 2855.0 | 217322.6 | RF | Long | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS, INC. | 2529.0 | 99642.6 | RF | Long | |
| G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 2623.0 | 169288.42 | RF | Long | |
| 143658300 | 143658300 | Carnival Corporation | 6565.0 | 98868.9 | RF | Long | |
| N/A | N/A | CITIC Securities Company Limited | 6635.0 | 19942.06 | RF | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 89.0 | 68109.5 | RF | Long | |
| 422806109 | 422806109 | HEICO CORPORATION | 316.0 | 54045.48 | RF | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 618.0 | 168880.86 | RF | Long | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 1265.0 | 152230.1 | RF | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 3173.0 | 330912.17 | RF | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 4853.0 | 279581.33 | RF | Long | |
| G39420107 | G39420107 | GLENCORE PLC | 38094.0 | 213105.33 | RF | Long | |
| 16359R103 | 16359R103 | CHEMED CORPORATION | 99.0 | 56133.0 | RF | Long | |
| N/A | N/A | DELTA ELECTRONICS, INC. | 9000.0 | 91028.81 | RF | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 2292.0 | 180540.84 | RF | Long | |
| 031162100 | 031162100 | AMGEN INC. | 1106.0 | 298221.84 | RF | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING COMPANY | 1659.0 | 37609.53 | RF | Long | |
| 444859102 | 444859102 | HUMANA INC. | 519.0 | 251642.34 | RF | Long | |
| N/A | N/A | N/A | 1.0 | 106330.0 | RF | N/A | |
| 783549108 | 783549108 | RYDER SYSTEM, INC. | 349.0 | 37391.86 | RF | Long | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1296.0 | 97692.48 | RF | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC. | 439.0 | 196145.2 | RF | Long | |
| 540424108 | 540424108 | LOEWS CORPORATION | 807.0 | 56724.03 | RF | Long | |
| 125523100 | 125523100 | THE CIGNA GROUP | 594.0 | 156150.72 | RF | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 3754.0 | 181393.28 | RF | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 3355.0 | 189154.9 | RF | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC. | 2259.0 | 49878.72 | RF | Long | |
| 912909108 | 912909108 | UNITED STATES STEEL CORPORATION | 564.0 | 20247.6 | RF | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 1873.0 | 81775.18 | RF | Long | |
| 009066101 | 009066101 | AIRBNB, INC. | 496.0 | 62664.64 | RF | Long | |
| 482480100 | 482480100 | KLA CORPORATION | 1098.0 | 597992.76 | RF | Long | |
| 74164M108 | 74164M108 | PRIMERICA, INC. | 147.0 | 30797.97 | RF | Long | |
| 969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 5634.0 | 207274.86 | RF | Long | |
| 921935805 | 921935805 | Vanguard US Value Factor ETF | 68077.0 | 7032354.1 | RF | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 2900.0 | 142672.61 | RF | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 8010.0 | 349716.6 | RF | Long | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS, INC. | 1137.0 | 63967.62 | RF | Long | |
| 278865100 | 278865100 | ECOLAB INC. | 728.0 | 139579.44 | RF | Long | |
| N/A | N/A | Knorr-Bremse Aktiengesellschaft | 175.0 | 10979.9 | RF | Long | |
| N/A | N/A | Yankuang Energy Group Company Limited | 81000.0 | 150471.36 | RF | Long | |
| 771049103 | 771049103 | ROBLOX CORPORATION | 808.0 | 31762.48 | RF | Long | |
| 45823T106 | 45823T106 | Intact Corporation financiere | 1593.0 | 246883.01 | RF | Long | |
| N/A | N/A | Tokio Marine Holdings, Inc. | 1400.0 | 34667.0 | RF | Long | |
| N/A | N/A | Alfa Laval AB | 4339.0 | 161861.76 | RF | Long | |
| 443510607 | 443510607 | HUBBELL INCORPORATED | 332.0 | 99600.0 | RF | Long | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 1182.0 | 297745.8 | RF | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP, INC. | 819.0 | 68009.76 | RF | Long | |
| 531229755 | 531229755 | FORMULA ONE GROUP | 946.0 | 60222.36 | RF | Long | |
| N/A | N/A | Sompo Holdings, Inc. | 1000.0 | 45873.4 | RF | Long | |
| 880770102 | 880770102 | TERADYNE, INC. | 1423.0 | 131243.29 | RF | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 1417.0 | 551298.02 | RF | Long | |
| N/A | N/A | VERBUND AG | 222.0 | 21148.02 | RF | Long | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | 9264.0 | 413081.76 | RF | Long | |
| 695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 755.0 | 126847.55 | RF | Long | |
| G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 1321.0 | 440077.94 | RF | Long | |
| 88339J105 | 88339J105 | THE TRADE DESK, INC. | 830.0 | 58481.8 | RF | Long | |
| 883203101 | 883203101 | TEXTRON INC. | 857.0 | 65697.62 | RF | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 518.0 | 183791.58 | RF | Long | |
| 032654105 | 032654105 | ANALOG DEVICES, INC. | 1276.0 | 233992.88 | RF | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 23.0 | 38454.85 | RF | Long | |
| 444859102 | 444859102 | HUMANA INC. | 514.0 | 249218.04 | RF | Long | |
| 878742204 | 878742204 | Ressources Teck Limitee | 3793.0 | 142892.63 | RF | Long | |
| N/A | N/A | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 12006.0 | 403716.07 | RF | Long | |
| 115236101 | 115236101 | BROWN & BROWN, INC. | 1940.0 | 144995.6 | RF | Long | |
| 713448108 | 713448108 | Pepsico, Inc. | 4504.0 | 757978.16 | RF | Long | |
| N/A | N/A | Shenwan Hongyuan Group Co., Ltd. | 19800.0 | 12516.17 | RF | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 6603.0 | 494828.82 | RF | Long | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP. | 1152.0 | 53130.24 | RF | Long | |
| N/A | N/A | PRYSMIAN S.P.A. | 4171.0 | 160889.82 | RF | Long | |
| N/A | N/A | UNICREDIT, SOCIETA PER AZIONI | 18029.0 | 491735.28 | RF | Long | |
| 73278L105 | 73278L105 | POOL CORPORATION | 485.0 | 168450.2 | RF | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY, INC. | 320.0 | 136316.8 | RF | Long | |
| N/A | N/A | BB Seguridade Participacoes S.A. | 15400.0 | 98212.33 | RF | Long | |
| N/A | N/A | DANSKE BANK A/S | 7177.0 | 185952.19 | RF | Long | |
| 23331A109 | 23331A109 | D.R. HORTON, INC. | 2332.0 | 297726.44 | RF | Long | |
| N/A | N/A | TOKYO GAS CO.,LTD. | 3700.0 | 85785.03 | RF | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 8099.0 | 302254.68 | RF | Long | |
| N/A | N/A | DSV A/S | 936.0 | 140817.95 | RF | Long | |
| N/A | N/A | Petroleo Brasileiro S.A. (Petrobras) | 43300.0 | 313090.48 | RF | Long | |
| N/A | N/A | DISCO CORPORATION | 600.0 | 130172.41 | RF | Long | |
| 053807103 | 053807103 | AVNET, INC. | 1696.0 | 79304.96 | RF | Long | |
| N/A | N/A | VESTAS WIND SYSTEMS A/S | 1900.0 | 52536.23 | RF | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | 573.0 | 230896.08 | RF | Long | |
| N/A | N/A | DASSAULT AVIATION SA | 220.0 | 43693.45 | RF | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 284.0 | 67302.32 | RF | Long | |
| N/A | N/A | Sony Group Corporation | 3700.0 | 318166.84 | RF | Long | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP, INC. | 105.0 | 12010.95 | RF | Long | |
| N/A | N/A | Wartsila Oyj Abp | 1330.0 | 18379.14 | RF | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 2887.0 | 1706332.48 | RF | Long | |
| N/A | N/A | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 12343.0 | 107384.98 | RF | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS, INC. | 1402.0 | 150462.64 | RF | Long | |
| N/A | N/A | Aluminum Corporation of China Limited | 166000.0 | 81981.45 | RF | Long | |
| N/A | N/A | Mitsubishi Corporation | 5400.0 | 251792.56 | RF | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC. | 2079.0 | 165384.45 | RF | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORPORATION | 1137.0 | 149083.44 | RF | Long | |
| G02602103 | G02602103 | Amdocs Limited | 844.0 | 70701.88 | RF | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 524.0 | 248360.28 | RF | Long | |
| N/A | N/A | CHUGAI PHARMACEUTICAL CO., LTD. | 2100.0 | 74165.28 | RF | Long | |
| 458140100 | 458140100 | INTEL CORPORATION | 6743.0 | 301412.1 | RF | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC. | 440.0 | 82579.2 | RF | Long | |
| 30161N101 | 30161N101 | EXELON CORPORATION | 4778.0 | 184000.78 | RF | Long | |
| N/A | N/A | Bank of Beijing Co., Ltd. | 26800.0 | 17027.59 | RF | Long | |
| 115637209 | 115637209 | BROWN-FORMAN CORPORATION | 866.0 | 50868.84 | RF | Long | |
| 12504L109 | 12504L109 | CBRE GROUP, INC. | 2004.0 | 158235.84 | RF | Long | |
| 22052L104 | 22052L104 | CORTEVA, INC. | 4090.0 | 184868.0 | RF | Long | |
| 09247X101 | 09247X101 | BLACKROCK, INC. | 261.0 | 196071.03 | RF | Long | |
| N/A | N/A | FUJI ELECTRIC CO., LTD. | 500.0 | 20981.57 | RF | Long | |
| 04621X108 | 04621X108 | ASSURANT, INC. | 1057.0 | 177597.14 | RF | Long | |
| 172908105 | 172908105 | CINTAS CORPORATION | 461.0 | 255048.25 | RF | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 1982.0 | 820211.06 | RF | Long | |
| 74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 1288.0 | 128967.44 | RF | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC. | 1360.0 | 227827.2 | RF | Long | |
| 001084102 | 001084102 | AGCO CORPORATION | 1515.0 | 171997.95 | RF | Long | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES, INC. | 110.0 | 161467.9 | RF | Long | |
| N/A | N/A | Lenovo Group Limited | 124000.0 | 153030.68 | RF | Long | |
| 260003108 | 260003108 | DOVER CORPORATION | 2179.0 | 307587.64 | RF | Long | |
| N/A | N/A | Tokyo Electron Limited | 2700.0 | 433759.42 | RF | Long | |
| N/A | N/A | HAIDILAO INTERNATIONAL HOLDING LTD. | 49000.0 | 97239.52 | RF | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 154.0 | 33465.74 | RF | Long | |
| G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 681.0 | 155056.89 | RF | Long | |
| N/A | N/A | PT Sumber Alfaria Trijaya Tbk | 703300.0 | 130184.82 | RF | Long | |
| N/A | N/A | BEIJING ENTERPRISES HOLDINGS LIMITED | 4000.0 | 13261.49 | RF | Long | |
| 336433107 | 336433107 | FIRST SOLAR, INC. | 317.0 | 50016.26 | RF | Long | |
| 06417N103 | 06417N103 | Bank Ozk | 2910.0 | 121812.6 | RF | Long | |
| N/A | N/A | KOREA ZINC INC | 257.0 | 97489.86 | RF | Long | |
| N/A | N/A | Foshan Haitian Flavouring and Food Co Ltd | 3088.8 | 16512.93 | RF | Long | |
| 00130H105 | 00130H105 | THE AES CORPORATION | 2704.0 | 46535.84 | RF | Long | |
| N/A | N/A | NITTO DENKO CORPORATION | 600.0 | 42639.36 | RF | Long | |
| N/A | N/A | Ajinomoto Co., Inc. | 7700.0 | 287464.89 | RF | Long | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS, INC. | 6559.0 | 118258.77 | RF | Long | |
| N/A | N/A | UNIMICRON TECHNOLOGY CORP. | 2000.0 | 11339.03 | RF | Long | |
| N/A | N/A | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 150000.0 | 175536.92 | RF | Long | |
| N/A | N/A | Iberdrola, S.A. | 18507.0 | 228726.68 | RF | Long | |
| N/A | N/A | Eclat Textile Co Ltd | 1000.0 | 19014.22 | RF | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS, INC. | 1320.0 | 290017.2 | RF | Long | |
| N/A | N/A | J SAINSBURY PLC | 32581.0 | 117732.28 | RF | Long | |
| 445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 516.0 | 95599.32 | RF | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS, INC. | 3655.0 | 155849.2 | RF | Long | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP, INC. | 3179.0 | 474624.7 | RF | Long | |
| N/A | N/A | Novartis AG | 5433.0 | 530305.79 | RF | Long | |
| N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 2357.0 | 245933.59 | RF | Long | |
| 743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 2106.0 | 345447.18 | RF | Long | |
| N/A | N/A | Sika AG | 379.0 | 102992.99 | RF | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 3635.0 | 239219.35 | RF | Long | |
| N/A | N/A | ORIENTAL LAND CO.,LTD. | 1000.0 | 33969.19 | RF | Long | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 278.0 | 39851.3 | RF | Long | |
| 00191K831 | 00191K831 | N/A | 194540.405 | 5190338.01 | RF | Long | |
| 047726302 | 047726302 | ATLANTA BRAVES HOLDINGS, INC. | 44.7731 | 1609.59 | RF | Long | |
| 90353W103 | 90353W103 | UBIQUITI INC. | 409.0 | 45914.34 | RF | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 26.0 | 57258.5 | RF | Long | |
| N/A | N/A | Luzhou Laojiao Co.,Ltd | 1700.0 | 49395.57 | RF | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 54800.0 | 929938.55 | RF | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 542.0 | 103419.02 | RF | Long | |
| N/A | N/A | OBAYASHI CORPORATION | 8900.0 | 75087.68 | RF | Long | |
| 466313103 | 466313103 | JABIL INC. | 3103.0 | 357837.96 | RF | Long | |
| N/A | N/A | C&D International Investment Group Limited | 9000.0 | 18408.82 | RF | Long | |
| N/A | N/A | Haitong Securities Co., Ltd. | 11400.0 | 15533.5 | RF | Long | |
| N/A | N/A | LEGAL & GENERAL GROUP PLC | 52042.0 | 151244.59 | RF | Long | |
| N/A | N/A | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 812.0 | 153938.35 | RF | Long | |
| 294429105 | 294429105 | EQUIFAX INC. | 514.0 | 111902.94 | RF | Long | |
| N/A | N/A | KOC HOLDING ANONIM SIRKETI | 57321.0 | 280517.65 | RF | Long | |
| N/A | N/A | Kuehne + Nagel International AG | 809.0 | 234182.63 | RF | Long | |
| N/A | N/A | CREDIT AGRICOLE SA | 832.0 | 10903.8 | RF | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 1033.0 | 80739.28 | RF | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 1458.0 | 515417.58 | RF | Long | |
| N/A | N/A | N/A | 2.0 | 457675.0 | RF | N/A | |
| N/A | N/A | EXPERIAN PLC | 4503.0 | 165546.89 | RF | Long | |
| N/A | N/A | JAPAN TOBACCO INC. | 22500.0 | 578582.09 | RF | Long | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS, INC. | 318.0 | 41371.8 | RF | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 5795.0 | 459775.3 | RF | Long | |
| N/A | N/A | Samsung Engineering Co., Ltd. | 748.0 | 14584.22 | RF | Long | |
| N/A | N/A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 16300.0 | 10994.4 | RF | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 1759.0 | 317710.58 | RF | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1603.0 | 186845.68 | RF | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 1961.0 | 168234.19 | RF | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 2081.0 | 468786.87 | RF | Long | |
| 816851109 | 816851109 | SEMPRA | 2838.0 | 206805.06 | RF | Long | |
| 233203835 | 233203835 | N/A | 416901.798 | 15433704.56 | RF | Long | |
| N/A | N/A | Yuanta Financial Holding Co., Ltd | 162002.12 | 134790.13 | RF | Long | |
| N/A | N/A | BP P.L.C. | 87195.0 | 530117.45 | RF | Long | |
| N/A | N/A | POSCO Holdings Inc. | 614.0 | 229295.63 | RF | Long | |
| 921935706 | 921935706 | Vanguard US Quality Factor ETF | 28129.0 | 3312139.12 | RF | Long | |
| 099724106 | 099724106 | BORGWARNER INC. | 725.0 | 24425.25 | RF | Long | |
| 233203785 | 233203785 | N/A | 542002.733 | 14547353.35 | RF | Long | |
| 65473P105 | 65473P105 | NISOURCE INC. | 1604.0 | 41126.56 | RF | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 1497.0 | 160298.76 | RF | Long | |
| 518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC. | 451.0 | 57588.19 | RF | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE, INC. | 528.0 | 40735.2 | RF | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 376.0 | 74981.92 | RF | Long | |
| G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 377.0 | 75754.38 | RF | Long | |
| 291843407 | 291843407 | EMPIRE COMPANY LIMITED | 508.0 | 13806.73 | RF | Long | |
| 695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 400.0 | 67204.0 | RF | Long | |
| N/A | N/A | GEA Group Aktiengesellschaft | 1917.0 | 70533.62 | RF | Long | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | 1838.0 | 126785.24 | RF | Long | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 1095.0 | 112555.05 | RF | Long | |
| 302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 1192.0 | 143445.28 | RF | Long | |
| N/A | N/A | SHOPRITE HOLDINGS LIMITED | 2772.0 | 37812.87 | RF | Long | |
| N/A | N/A | SANY HEAVY INDUSTRY CO., LTD | 12400.0 | 23725.29 | RF | Long | |
| N/A | N/A | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 26327.22 | 15917.22 | RF | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 2869.0 | 227425.63 | RF | Long | |
| N/A | N/A | Wistron Corporation | 37000.0 | 107800.16 | RF | Long | |
| 61945C103 | 61945C103 | THE MOSAIC COMPANY | 546.0 | 19595.94 | RF | Long | |
| N/A | N/A | PetroChina Company Limited | 39500.0 | 39700.11 | RF | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 2561.0 | 181984.66 | RF | Long | |
| N/A | N/A | HSBC HOLDINGS PLC | 54653.0 | 417462.03 | RF | Long | |
| 87612E106 | 87612E106 | TARGET CORPORATION | 3626.0 | 485195.06 | RF | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 372.0 | 184422.72 | RF | Long | |
| N/A | N/A | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 10804.0 | 115340.1 | RF | Long | |
| 09062X103 | 09062X103 | BIOGEN INC. | 409.0 | 95738.72 | RF | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 497.0 | 119990.71 | RF | Long | |
| N/A | N/A | ANHUI CONCH CEMENT COMPANY LIMITED | 3288.0 | 10603.83 | RF | Long | |
| 92338C103 | 92338C103 | VERALTO CORPORATION | 369.0 | 28505.25 | RF | Long | |
| N/A | N/A | Tsingtao Brewery Company Limited | 8000.0 | 52863.18 | RF | Long | |
| 001055102 | 001055102 | AFLAC INCORPORATED | 2265.0 | 187338.15 | RF | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 4534.0 | 145722.76 | RF | Long | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | 2710.0 | 269103.0 | RF | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 5935.0 | 187546.0 | RF | Long | |
| 863667101 | 863667101 | STRYKER CORPORATION | 644.0 | 190836.52 | RF | Long | |
| N/A | N/A | Hana Financial Group Inc. | 4656.0 | 149814.08 | RF | Long | |
| N/A | N/A | Sinotruk (Hong Kong) Limited | 55000.0 | 114094.06 | RF | Long | |
| 55354G100 | 55354G100 | MSCI INC. | 350.0 | 182297.5 | RF | Long | |
| 531229771 | 531229771 | FORMULA ONE GROUP | 600.0 | 34398.0 | RF | Long | |
| N/A | N/A | Stellantis N.V. | 13961.0 | 303432.32 | RF | Long | |
| N/A | N/A | ASTRAZENECA PLC | 1371.0 | 176456.6 | RF | Long | |
| 693718108 | 693718108 | PACCAR INC | 2919.0 | 268022.58 | RF | Long | |
| N/A | N/A | Arca Continental, S.A.B. de C.V. | 27900.0 | 284485.71 | RF | Long | |
| N/A | N/A | ACER INCORPORATED | 57000.0 | 64299.01 | RF | Long | |
| N/A | N/A | Wolters Kluwer N.V. | 1037.0 | 142838.53 | RF | Long | |
| N/A | N/A | Compal Electronics, Inc. | 17000.0 | 16816.58 | RF | Long | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 591.0 | 109400.01 | RF | Long | |
| N/A | N/A | Nippon Yusen Kabushiki Kaisha | 21000.0 | 565620.66 | RF | Long | |
| 59156R108 | 59156R108 | METLIFE, INC. | 3415.0 | 217296.45 | RF | Long | |
| 842587107 | 842587107 | THE SOUTHERN COMPANY | 2768.0 | 196472.64 | RF | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp. | 1224.0 | 59849.22 | RF | Long | |
| 231021106 | 231021106 | CUMMINS INC. | 736.0 | 164981.76 | RF | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 735.0 | 318387.3 | RF | Long | |
| N/A | N/A | NEXT PLC | 390.0 | 39137.23 | RF | Long | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 2919.0 | 365254.47 | RF | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 77.0 | 22721.93 | RF | Long | |
| 983793100 | 983793100 | XPO, INC. | 3637.0 | 313800.36 | RF | Long | |
| N/A | N/A | COSCO SHIPPING Holdings Co., Ltd. | 96250.0 | 88675.89 | RF | Long | |
| 233203611 | 233203611 | N/A | 375996.019 | 8411030.95 | RF | Long | |
| N/A | N/A | SUMITOMO CORPORATION | 5600.0 | 117411.53 | RF | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 1809.0 | 138569.4 | RF | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 808.0 | 361798.16 | RF | Long | |
| N/A | N/A | NEW CHINA LIFE INSURANCE COMPANY LTD. | 2100.0 | 9216.04 | RF | Long | |
| 579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 1098.0 | 71183.34 | RF | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 28.0 | 172350.92 | RF | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 5981.0 | 858871.6 | RF | Long | |
| 256163106 | 256163106 | DOCUSIGN, INC. | 653.0 | 28144.3 | RF | Long | |
| N/A | N/A | MediaTek Inc. | 6000.0 | 181197.06 | RF | Long | |
| 169905106 | 169905106 | CHOICE HOTELS INTERNATIONAL, INC. | 455.0 | 50177.4 | RF | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 447.0 | 70715.4 | RF | Long | |
| N/A | N/A | NARI Technology Co., Ltd. | 10483.2 | 32373.11 | RF | Long | |
| N/A | N/A | PT Adaro Energy Indonesia Tbk | 1134000.0 | 191723.91 | RF | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 1435.0 | 204329.65 | RF | Long | |
| N/A | N/A | Poly Developments and Holdings Group Co., Ltd. | 9900.0 | 14235.43 | RF | Long | |
| N/A | N/A | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 3250.0 | 113753.05 | RF | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION. | 1592.0 | 192695.68 | RF | Long | |
| 92840M102 | 92840M102 | VISTRA CORP. | 3221.0 | 114055.61 | RF | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 2208.0 | 414088.32 | RF | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 2256.0 | 385753.44 | RF | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC. | 2187.0 | 176337.81 | RF | Long | |
| 45337C102 | 45337C102 | INCYTE CORPORATION | 883.0 | 47982.22 | RF | Long | |
| N/A | N/A | Global Unichip Corp | 1000.0 | 52656.99 | RF | Long | |
| N/A | N/A | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 87000.0 | 65068.23 | RF | Long | |
| N/A | N/A | Companhia Energetica de Minas Gerais - CEMIG | 7279.0 | 16341.35 | RF | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT, INC. | 615.0 | 27502.8 | RF | Long | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD. | 510.0 | 34634.1 | RF | Long | |
| 72352L106 | 72352L106 | PINTEREST, INC. | 1730.0 | 58941.1 | RF | Long | |
| 25434V757 | 25434V757 | DFA Dimensional Emerging Mkts High Proftblty ETF | 224866.0 | 5306837.6 | RF | Long | |
| N/A | N/A | E.SUN FINANCIAL HOLDING COMPANY,LTD. | 216064.196 | 176945.28 | RF | Long | |
| N/A | N/A | LG INNOTEK CO.,LTD | 574.0 | 105622.4 | RF | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 90600.0 | 842164.4 | RF | Long | |
| 501889208 | 501889208 | LKQ CORPORATION | 1500.0 | 66795.0 | RF | Long | |
| K72807140 | K72807140 | NOVO NORDISK A/S | 9910.0 | 1012451.74 | RF | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 830.0 | 49310.3 | RF | Long | |
| N/A | N/A | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 7038.0 | 83721.78 | RF | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 6015.0 | 938821.2 | RF | Long | |
| N/A | N/A | Partners Group Holding AG | 76.0 | 100205.33 | RF | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP, INC. | 618.0 | 48105.12 | RF | Long | |
| N/A | N/A | Swiss Life Holding AG | 60.0 | 38529.54 | RF | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 12887.0 | 2011402.96 | RF | Long | |
| N/A | N/A | Neste Oyj | 639.0 | 24347.5 | RF | Long | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION | 3002.0 | 215933.86 | RF | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 893.0 | 111946.48 | RF | Long | |
| 256746108 | 256746108 | DOLLAR TREE, INC. | 923.0 | 114073.57 | RF | Long | |
| 988498101 | 988498101 | YUM! Brands, Inc. | 1015.0 | 127433.25 | RF | Long | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | 50000.0 | 7505500.0 | RF | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP. | 701.0 | 207341.78 | RF | Long | |
| N/A | N/A | Kawasaki Kisen Kaisha, Ltd. | 1400.0 | 49237.7 | RF | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS, INC. | 1461.0 | 174048.93 | RF | Long | |
| 42809H107 | 42809H107 | HESS CORPORATION | 1646.0 | 231361.76 | RF | Long | |
| N/A | N/A | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 2500.0 | 30059.17 | RF | Long | |
| N/A | N/A | Mega Financial Holding Company Ltd. | 28929.6 | 36564.6 | RF | Long | |
| 922908611 | 922908611 | Vanguard Small Cap Value ETF | 24094.0 | 3973341.54 | RF | Long | |
| 219350105 | 219350105 | CORNING INCORPORATED | 4142.0 | 118005.58 | RF | Long | |
| N/A | N/A | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 10000.0 | 9602.07 | RF | Long | |
| 38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 355.0 | 121246.7 | RF | Long | |
| N/A | N/A | Deutsche Boerse Aktiengesellschaft | 247.0 | 46956.55 | RF | Long | |
| N/A | N/A | Mitsubishi HC Capital Inc. | 82700.0 | 539454.82 | RF | Long | |
| 443573100 | 443573100 | HUBSPOT, INC. | 73.0 | 36056.89 | RF | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE, INC. | 173.0 | 31427.18 | RF | Long | |
| 126408103 | 126408103 | CSX Corporation | 11600.0 | 374680.0 | RF | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 406.0 | 24985.24 | RF | Long | |
| N/A | N/A | BNP PARIBAS SA | 6402.0 | 402472.82 | RF | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 2357.0 | 363944.37 | RF | Long | |
| N/A | N/A | JYP Entertainment Corporation | 663.0 | 49230.02 | RF | Long | |
| N/A | N/A | Siemens Energy AG | 582.0 | 6876.23 | RF | Long | |
| N/A | N/A | LPP SPOLKA AKCYJNA | 6.0 | 22317.48 | RF | Long | |
| N/A | N/A | Commerzbank Aktiengesellschaft | 26630.0 | 325992.16 | RF | Long | |
| N/A | N/A | TotalEnergies SE | 4339.0 | 295741.38 | RF | Long | |
| 26884L109 | 26884L109 | EQT CORPORATION | 2177.0 | 86992.92 | RF | Long | |
| 052769106 | 052769106 | AUTODESK, INC. | 970.0 | 211877.1 | RF | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP, INC. | 796.0 | 32588.24 | RF | Long | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL, INC. | 600.0 | 26904.0 | RF | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 1402.0 | 383124.54 | RF | Long | |
| N/A | N/A | INDUSTRIAL BANK CO.,LTD. | 5400.0 | 11052.62 | RF | Long | |
| N/A | N/A | ZHEN DING TECHNOLOGY HOLDING LIMITED | 26000.0 | 86208.24 | RF | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 951.0 | 110610.81 | RF | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 6802.0 | 2577345.82 | RF | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 539.0 | 267214.64 | RF | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 2957.0 | 61978.72 | RF | Long | |
| N/A | N/A | EVRAZ PLC | 16851.0 | 0.03 | RF | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3019.0 | 212477.22 | RF | Long | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | 1334.0 | 345279.22 | RF | Long | |
| N/A | N/A | N/A | 42516.07 | 42516.07 | RF | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 2161.0 | 211302.58 | RF | Long | |
| 758750103 | 758750103 | Regal Rexnord Corporation | 1662.0 | 199107.6 | RF | Long | |
| N/A | N/A | Aktiebolaget SKF | 7831.0 | 147386.13 | RF | Long | |
| N/A | N/A | voestalpine AG | 1767.0 | 49669.17 | RF | Long | |
| N/A | N/A | INTESA SANPAOLO SPA | 227211.0 | 654954.57 | RF | Long | |
| 023608102 | 023608102 | AMEREN CORPORATION | 950.0 | 73710.5 | RF | Long | |
| N/A | N/A | Marubeni Corporation | 15600.0 | 243795.37 | RF | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP, INC. | 2164.0 | 59012.28 | RF | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS, INC. | 236.0 | 55929.64 | RF | Long | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | 3908.0 | 454148.68 | RF | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 528.0 | 155807.52 | RF | Long | |
| N/A | N/A | Inner Mongolia Yili Industrial Group Co., Ltd. | 4100.0 | 15680.74 | RF | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 1141.0 | 170225.79 | RF | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 1497.0 | 125283.93 | RF | Long | |
| N/A | N/A | Nordea Bank Abp | 30772.0 | 344012.93 | RF | Long | |
| N/A | N/A | AKBANK TURK ANONIM SIRKETI | 75504.0 | 88074.74 | RF | Long | |
| N/A | N/A | AGRICULTURAL BANK OF CHINA LIMITED | 831000.0 | 306749.88 | RF | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS, INC. | 601.0 | 144534.49 | RF | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORPORATION | 1020.0 | 51581.4 | RF | Long | |
| 98138H101 | 98138H101 | WORKDAY, INC. | 241.0 | 65243.52 | RF | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 1105.0 | 68001.7 | RF | Long | |
| 961148509 | 961148509 | GEORGE WESTON LIMITEE. | 512.0 | 60049.96 | RF | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 1325.0 | 163942.25 | RF | Long | |
| 704326107 | 704326107 | PAYCHEX, INC. | 1916.0 | 233694.52 | RF | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES, INC. | 362.0 | 68168.22 | RF | Long | |
| N/A | N/A | FUJIFILM Holdings Corporation | 2600.0 | 152257.24 | RF | Long | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 2077.0 | 142191.42 | RF | Long | |
| N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 14300.0 | 65693.47 | RF | Long | |
| N/A | N/A | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 4547.0 | 159746.84 | RF | Long | |
| G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 2292.0 | 763556.88 | RF | Long | |
| 151290889 | 151290889 | CEMEX, S.A.B. de C.V. | 4061.0 | 28061.51 | RF | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC. | 1798.0 | 63721.12 | RF | Long | |
| N/A | N/A | NEW CHINA LIFE INSURANCE COMPANY LTD. | 20900.0 | 41528.12 | RF | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 1078.0 | 68519.47 | RF | Long | |
| 98978V103 | 98978V103 | ZOETIS INC. | 1503.0 | 265535.01 | RF | Long | |
| N/A | N/A | KUMHO PETRO CHEMICAL CO.,LTD | 346.0 | 34166.07 | RF | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 2637.0 | 154290.87 | RF | Long | |
| 149123101 | 149123101 | CATERPILLAR INC. | 2372.0 | 594707.84 | RF | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD. | 3469.0 | 372778.74 | RF | Long | |
| N/A | N/A | VAT Group AG | 336.0 | 156000.0 | RF | Long | |
| 337738108 | 337738108 | FISERV, INC. | 1819.0 | 237579.59 | RF | Long | |
| N/A | N/A | Hitachi Construction Machinery Co., Ltd. | 400.0 | 10428.79 | RF | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 6969.0 | 1077825.54 | RF | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 1264.0 | 74765.6 | RF | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LIMITED | 10494.0 | 700734.25 | RF | Long | |
| 097023105 | 097023105 | THE BOEING COMPANY | 1137.0 | 263363.31 | RF | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 10245.0 | 495653.1 | RF | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 1188.0 | 273144.96 | RF | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 60500.0 | 259708.25 | RF | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS, INC. | 140.0 | 76820.8 | RF | Long | |
| N/A | N/A | Hitachi, Ltd. | 1400.0 | 97343.79 | RF | Long | |
| 896239100 | 896239100 | TRIMBLE INC. | 1952.0 | 90572.8 | RF | Long | |
| 92938W202 | 92938W202 | WSP GLOBAL INC. | 1366.0 | 189082.71 | RF | Long | |
| N/A | N/A | KDDI CORPORATION | 1000.0 | 31238.06 | RF | Long | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 5051.0 | 422718.19 | RF | Long | |
| 615369105 | 615369105 | MOODY'S CORPORATION | 820.0 | 299267.2 | RF | Long | |
| 09073M104 | 09073M104 | BIO-TECHNE CORPORATION | 492.0 | 30946.8 | RF | Long | |
| 902494103 | 902494103 | TYSON FOODS, INC. | 2089.0 | 97848.76 | RF | Long | |
| N/A | N/A | Julius Baer Gruppe AG | 166.0 | 8399.28 | RF | Long | |
| N/A | N/A | Zurich Insurance Group AG | 839.0 | 420352.68 | RF | Long | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS, INCORPORATED | 1002.0 | 52164.12 | RF | Long | |
| 364760108 | 364760108 | THE GAP, INC. | 5512.0 | 110625.84 | RF | Long | |
| G0403H108 | G0403H108 | Aon plc | 735.0 | 241440.15 | RF | Long | |
| N/A | N/A | HANMI Semiconductor CO., LTD. | 2089.0 | 102515.5 | RF | Long | |
| N/A | N/A | OBIC Co.,Ltd. | 100.0 | 15299.46 | RF | Long | |
| N/A | N/A | CHINA MERCHANTS SECURITIES CO.,LTD | 5500.0 | 10844.7 | RF | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 1063.0 | 135851.4 | RF | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 581.0 | 37184.0 | RF | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 4512.0 | 117853.44 | RF | Long | |
| 87256C101 | 87256C101 | TKO GROUP HOLDINGS, INC. | 262.0 | 20260.46 | RF | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES, INC. | 2642.0 | 325150.94 | RF | Long | |
| N/A | N/A | NIPPON STEEL CORPORATION | 14000.0 | 327823.1 | RF | Long | |
| 55261F104 | 55261F104 | M&T BANK CORPORATION | 1213.0 | 155470.21 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 6939.0 | 3245370.3 | RF | Long | |
| N/A | N/A | Mitsui O.S.K. Lines, Ltd. | 5000.0 | 137478.68 | RF | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 19291.0 | 739424.03 | RF | Long | |
| N/A | N/A | PRIO S.A. | 21300.0 | 199625.97 | RF | Long | |
| N/A | N/A | Caixabank, S.A. | 86144.0 | 388006.38 | RF | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 3952.0 | 1422720.0 | RF | Long | |
| N/A | N/A | MONCLER S.P.A. | 1706.0 | 94535.22 | RF | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 14779.0 | 5599910.89 | RF | Long | |
| G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 3041.0 | 692405.29 | RF | Long | |
| 690742101 | 690742101 | OWENS CORNING | 2154.0 | 292039.32 | RF | Long | |
| N/A | N/A | Bank of Shanghai Co., Ltd. | 12297.0 | 10156.71 | RF | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 604.0 | 213520.04 | RF | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 617.0 | 253309.35 | RF | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO., INC. | 4589.0 | 470280.72 | RF | Long | |
| N/A | N/A | Akeso Inc | 7000.0 | 44669.15 | RF | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 100.0 | 24000.0 | RF | Long | |
| G02602103 | G02602103 | Amdocs Limited | 439.0 | 36775.03 | RF | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | 1862.0 | 104905.08 | RF | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 933.0 | 442214.01 | RF | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 1641.0 | 147870.51 | RF | Long | |
| N/A | N/A | HUA NAN FINANCIAL HOLDINGS CO., LTD. | 18713.0 | 13320.57 | RF | Long | |
| 02390A101 | 02390A101 | America Movil, S.A.B. de C.V. | 3463.0 | 62922.71 | RF | Long | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 2244.0 | 119493.0 | RF | Long | |
| N/A | N/A | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 13652.0 | 72207.84 | RF | Long | |
| N/A | N/A | Fibra Uno Administracion, S.A. de C.V | 43500.0 | 70327.32 | RF | Long | |
| 565849106 | 565849106 | MARATHON OIL CORPORATION | 36798.0 | 935773.14 | RF | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN, INC. | 8942.0 | 157110.94 | RF | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 3500.0 | 94068.13 | RF | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets, Inc. | 418.0 | 76155.42 | RF | Long | |
| N/A | N/A | Ping An Insurance (Group) Company of China, Ltd. | 3200.0 | 18319.77 | RF | Long | |
| N/A | N/A | CHINA CONSTRUCTION BANK CORPORATION | 18000.0 | 10407.49 | RF | Long | |
| N/A | N/A | KUNLUN ENERGY COMPANY LIMITED | 18000.0 | 16632.85 | RF | Long | |
| 02079K107 | 02079K107 | ALPHABET INC. | 11041.0 | 1478610.72 | RF | Long | |
| N/A | N/A | ANTOFAGASTA PLC | 5161.0 | 91623.51 | RF | Long | |
| N/A | N/A | DAITO TRUST CONSTRUCTION CO.,LTD. | 200.0 | 22030.97 | RF | Long | |
| 437076102 | 437076102 | THE HOME DEPOT, INC. | 2356.0 | 738582.44 | RF | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 1050.0 | 101461.5 | RF | Long | |
| N/A | N/A | SSE PLC | 784.0 | 18165.67 | RF | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 1019.0 | 244560.0 | RF | Long | |
| N/A | N/A | LG ELECTRONICS INC. | 356.0 | 28227.52 | RF | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO. | 2253.0 | 57609.21 | RF | Long | |
| N/A | N/A | DAIKIN INDUSTRIES,LTD. | 900.0 | 134387.56 | RF | Long | |
| N/A | N/A | COMPAGNIE FINANCIERE RICHEMONT SA | 85.0 | 10630.95 | RF | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 658.0 | 110708.5 | RF | Long | |
| 705573103 | 705573103 | PEGASYSTEMS INC. | 493.0 | 25626.14 | RF | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 975.0 | 223694.25 | RF | Long | |
| 00724F101 | 00724F101 | ADOBE INC. | 716.0 | 437483.16 | RF | Long | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 295.0 | 133770.7 | RF | Long | |
| N/A | N/A | Baoshan Iron & Steel Co.,Ltd. | 43800.0 | 38198.91 | RF | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 3523.0 | 429101.4 | RF | Long | |
| N/A | N/A | XIAOMI CORPORATION | 19400.0 | 38723.09 | RF | Long | |
| N/A | N/A | Krung Thai Bank Public Company Limited | 280000.0 | 144936.84 | RF | Long | |
| N/A | N/A | Infineon Technologies AG | 3332.0 | 128563.12 | RF | Long | |
| 681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 500.0 | 36635.0 | RF | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC. | 786.0 | 96780.18 | RF | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | 1746.0 | 96291.9 | RF | Long | |
| 311900104 | 311900104 | FASTENAL COMPANY | 3462.0 | 207616.14 | RF | Long | |
| N/A | N/A | ANGLO AMERICAN PLC | 623.0 | 16860.22 | RF | Long | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 6100.0 | 28548.0 | RF | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO. | 894.0 | 79476.6 | RF | Long | |
| 67059N108 | 67059N108 | NUTANIX, INC. | 1727.0 | 74416.43 | RF | Long | |
| N/A | N/A | PT Bank Negara Indonesia (Persero) Tbk | 181400.0 | 61719.15 | RF | Long | |
| 574599106 | 574599106 | MASCO CORPORATION | 908.0 | 54979.4 | RF | Long | |
| 745867101 | 745867101 | PULTEGROUP, INC. | 6798.0 | 601079.16 | RF | Long | |
| N/A | N/A | China Coal Energy Company Limited | 84000.0 | 71126.5 | RF | Long | |
| 30212P303 | 30212P303 | EXPEDIA GROUP, INC. | 550.0 | 74899.0 | RF | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 433.0 | 233062.25 | RF | Long | |
| 88579Y101 | 88579Y101 | 3M COMPANY | 3769.0 | 373394.83 | RF | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 415.0 | 192804.85 | RF | Long | |
| N/A | N/A | SOCIETE GENERALE SA | 231.0 | 5813.45 | RF | Long | |
| 974155103 | 974155103 | WINGSTOP INC. | 242.0 | 58167.12 | RF | Long | |
| 29362U104 | 29362U104 | ENTEGRIS, INC. | 400.0 | 41760.0 | RF | Long | |
| 150870103 | 150870103 | CELANESE CORPORATION | 897.0 | 124378.02 | RF | Long | |
| N/A | N/A | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 16400.0 | 133387.32 | RF | Long | |
| 13646K108 | 13646K108 | Canadien Pacifique Kansas City Limitee | 3723.0 | 268027.47 | RF | Long | |
| N/A | N/A | CHINA HONGQIAO GROUP LIMITED | 48500.0 | 39495.28 | RF | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT, INC. | 922.0 | 77650.84 | RF | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 79.0 | 52453.63 | RF | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 12198.0 | 161834.91 | RF | Long | |
| 45784P101 | 45784P101 | INSULET CORPORATION | 150.0 | 28363.5 | RF | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 1038.0 | 139206.18 | RF | Long | |
| 460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 1698.0 | 52196.52 | RF | Long | |
| 98419M100 | 98419M100 | XYLEM INC. | 849.0 | 89255.37 | RF | Long | |
| 60937P106 | 60937P106 | MONGODB, INC. | 27.0 | 11224.98 | RF | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 511.0 | 103058.48 | RF | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | 722.0 | 157655.92 | RF | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 452.0 | 45661.04 | RF | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 2684.0 | 197891.32 | RF | Long | |
| N/A | N/A | China Literature Ltd | 26600.0 | 90681.31 | RF | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 6190.0 | 402467.8 | RF | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 22084.0 | 993117.48 | RF | Long | |
| 832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 712.0 | 78127.76 | RF | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY, INC. | 2026.0 | 57275.02 | RF | Long | |
| N/A | N/A | BUDIMEX SPOLKA AKCYJNA | 513.0 | 71097.43 | RF | Long | |
| 78709Y105 | 78709Y105 | SAIA, INC. | 115.0 | 44894.85 | RF | Long | |
| 436440101 | 436440101 | HOLOGIC, INC. | 2693.0 | 192010.9 | RF | Long | |
| N/A | N/A | PetroChina Company Limited | 748000.0 | 489471.88 | RF | Long | |
| N/A | N/A | Deutsche Telekom AG | 9643.0 | 231124.86 | RF | Long | |
| Y2573F102 | Y2573F102 | FLEX LTD. | 1608.0 | 40923.6 | RF | Long | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | 435.0 | 56136.75 | RF | Long | |
| 87612E106 | 87612E106 | TARGET CORPORATION | 3289.0 | 440101.09 | RF | Long | |
| N/A | N/A | ROCKWOOL A/S | 119.0 | 32174.63 | RF | Long | |
| 775711104 | 775711104 | ROLLINS, INC. | 2592.0 | 105598.08 | RF | Long | |
| 11135F101 | 11135F101 | BROADCOM INC. | 712.0 | 659119.76 | RF | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 307.0 | 95427.88 | RF | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | 1379.0 | 270173.68 | RF | Long | |
| N/A | N/A | LITE-ON TECHNOLOGY CORPORATION | 11000.0 | 38667.77 | RF | Long | |
| N/A | N/A | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 29483.0 | 59071.44 | RF | Long | |
| H11356104 | H11356104 | Bunge Global SA | 830.0 | 91192.1 | RF | Long | |
| 670346105 | 670346105 | NUCOR CORPORATION | 2599.0 | 441752.03 | RF | Long | |
| 921935508 | 921935508 | Vanguard US Momentum Factor ETF | 25450.0 | 3064918.05 | RF | Long | |
| N/A | N/A | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 132610.0 | 280169.92 | RF | Long | |
| N/A | N/A | TURKIYE IS BANKASI ANONIM SIRKETI | 154558.834 | 114979.61 | RF | Long | |
| 086516101 | 086516101 | BEST BUY CO., INC. | 1744.0 | 123719.36 | RF | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 2179.0 | 127776.56 | RF | Long | |
| 025072604 | 025072604 | Avantis Emerging Markets Equity ETF | 185414.0 | 10229290.38 | RF | Long | |
| 69370C100 | 69370C100 | PTC INC. | 719.0 | 113141.84 | RF | Long | |
| N/A | N/A | Topsports International Holdings Ltd | 41000.0 | 33321.83 | RF | Long | |
| 74762E102 | 74762E102 | QUANTA SERVICES, INC. | 2961.0 | 557585.91 | RF | Long | |
| N/A | N/A | AAC TECHNOLOGIES HOLDINGS INC. | 22000.0 | 61860.45 | RF | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 108.0 | 32931.36 | RF | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 821.0 | 94850.13 | RF | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 3575.0 | 115687.0 | RF | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 695.0 | 333245.55 | RF | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 237.0 | 44446.98 | RF | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 291.0 | 285872.58 | RF | Long | |
| N/A | N/A | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | 5570.0 | 65384.24 | RF | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 149.0 | 122747.69 | RF | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 494.0 | 353664.48 | RF | Long | |
| 23331A109 | 23331A109 | D.R. HORTON, INC. | 3058.0 | 390414.86 | RF | Long | |
| N/A | N/A | BYD Electronic (International) Company Limited | 58500.0 | 267015.81 | RF | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 3316.0 | 175084.8 | RF | Long | |
| 65249B208 | 65249B208 | NEWS CORPORATION | 1712.0 | 39444.48 | RF | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 459.0 | 53445.96 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 3852.0 | 1801580.4 | RF | Long | |
| 71880K101 | 71880K101 | PHINIA INC. | 145.0 | 3697.5 | RF | Long | |
| N/A | N/A | ROHM COMPANY LIMITED | 1200.0 | 22927.98 | RF | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 3770.0 | 158490.8 | RF | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 251.0 | 103048.05 | RF | Long | |
| N/A | N/A | YAPI VE KREDI BANKASI ANONIM SIRKETI | 223345.0 | 148772.4 | RF | Long | |
| N/A | N/A | BE Semiconductor Industries N.V. | 977.0 | 137157.55 | RF | Long | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 460.0 | 126619.6 | RF | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES, INC. | 107.0 | 23866.35 | RF | Long | |
| 872590104 | 872590104 | T-MOBILE US, INC. | 2124.0 | 319555.8 | RF | Long | |
| 633067103 | 633067103 | BANQUE NATIONALE DU CANADA | 4302.0 | 285077.45 | RF | Long | |
| 247361702 | 247361702 | DELTA AIR LINES, INC. | 5204.0 | 192183.72 | RF | Long | |
| G3421J106 | G3421J106 | FERGUSON PLC | 1049.0 | 179735.66 | RF | Long | |
| N/A | N/A | Nomura Research Institute, Ltd. | 2400.0 | 67204.15 | RF | Long | |
| N/A | N/A | SOCIETE GENERALE SA | 9614.0 | 242198.74 | RF | Long | |
| 025072802 | 025072802 | Avantis International Small Cap Value ETF | 67034.0 | 3996567.08 | RF | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES, INC. | 1244.0 | 176635.56 | RF | Long | |
| 03743Q108 | 03743Q108 | APA CORPORATION | 1175.0 | 42300.0 | RF | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP. | 1482.0 | 134046.9 | RF | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 954.0 | 99320.94 | RF | Long | |
| 501044101 | 501044101 | THE KROGER CO. | 6817.0 | 301788.59 | RF | Long | |
| 05351W103 | 05351W103 | AVANGRID, INC. | 928.0 | 28647.36 | RF | Long | |
| N/A | N/A | PICC Property and Casualty Company Limited | 168000.0 | 195156.37 | RF | Long | |
| N/A | N/A | MICRO-STAR INTERNATIONAL CO.,LTD. | 19000.0 | 111544.84 | RF | Long | |
| 254687106 | 254687106 | THE WALT DISNEY COMPANY | 3382.0 | 313477.58 | RF | Long | |
| N/A | N/A | China Resources Power Holdings Company Limited | 12000.0 | 23137.88 | RF | Long | |
| N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 6.0 | 74188.26 | RF | Long | |
| 260003108 | 260003108 | DOVER CORPORATION | 757.0 | 106858.12 | RF | Long | |
| 233203819 | 233203819 | N/A | 145008.683 | 6012060.0 | RF | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 780.0 | 52907.4 | RF | Long | |
| 371901109 | 371901109 | GENTEX CORPORATION | 1373.0 | 41752.93 | RF | Long | |
| N/A | N/A | MBANK SPOLKA AKCYJNA | 494.0 | 69621.76 | RF | Long | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 1453.0 | 399952.78 | RF | Long | |
| 934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 10089.0 | 105430.05 | RF | Long | |
| 084423102 | 084423102 | W. R. BERKLEY CORPORATION | 1364.0 | 98958.2 | RF | Long | |
| N/A | N/A | SAIC Motor Corporation Limited | 6000.0 | 12514.89 | RF | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 4158.0 | 592057.62 | RF | Long | |
| N/A | N/A | China Petroleum & Chemical Corporation | 316000.0 | 162181.67 | RF | Long | |
| N/A | N/A | DB INSURANCE CO.,LTD | 1142.0 | 73683.49 | RF | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 7636.0 | 451669.4 | RF | Long | |
| 942622200 | 942622200 | WATSCO, INC. | 398.0 | 152127.54 | RF | Long | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 712.0 | 82257.36 | RF | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 13413.0 | 1378051.62 | RF | Long | |
| N/A | N/A | ESSILORLUXOTTICA SA | 589.0 | 112467.38 | RF | Long | |
| 833034101 | 833034101 | SNAP-ON INCORPORATED | 648.0 | 177999.12 | RF | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 517.0 | 183436.77 | RF | Long | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | 193.0 | 3418.03 | RF | Long | |
| 493267108 | 493267108 | KEYCORP | 3591.0 | 44492.49 | RF | Long | |
| N/A | N/A | ASUSTEK COMPUTER INCORPORATION | 2000.0 | 25217.21 | RF | Long | |
| 631103108 | 631103108 | NASDAQ, INC. | 2256.0 | 125975.04 | RF | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC. | 5333.0 | 380936.19 | RF | Long | |
| N53745100 | N53745100 | LyondellBasell Industries N.V. | 2752.0 | 261715.2 | RF | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 1146.0 | 208743.9 | RF | Long | |
| 682680103 | 682680103 | ONEOK, INC. | 3454.0 | 237807.9 | RF | Long | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS, INC. | 2654.0 | 345285.4 | RF | Long | |
| N/A | N/A | The Chiba Bank, Ltd. | 52300.0 | 392458.46 | RF | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS, INC. | 1159.0 | 254643.89 | RF | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 2122.0 | 288358.58 | RF | Long | |
| N/A | N/A | EVERGREEN MARINE CORP. (TAIWAN) LTD. | 16800.0 | 60261.71 | RF | Long | |
| 448811208 | 448811208 | HYDRO ONE LIMITED | 1426.0 | 39639.43 | RF | Long | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 704.0 | 286288.64 | RF | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 393.0 | 186737.88 | RF | Long | |
| 45073V108 | 45073V108 | ITT INC. | 1371.0 | 148438.17 | RF | Long | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC. | 1415.0 | 128878.2 | RF | Long | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD. | 1445.0 | 155279.7 | RF | Long | |
| 233203868 | 233203868 | N/A | 689633.665 | 17461524.4 | RF | Long | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3886.0 | 616164.16 | RF | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 849.0 | 191254.23 | RF | Long | |
| N/A | N/A | NIPPON SANSO HOLDINGS CORPORATION | 1800.0 | 47311.06 | RF | Long | |
| 172908105 | 172908105 | CINTAS CORPORATION | 604.0 | 334163.0 | RF | Long | |
| 885160101 | 885160101 | THOR INDUSTRIES, INC. | 684.0 | 67763.88 | RF | Long | |
| 49177J102 | 49177J102 | KENVUE INC. | 9018.0 | 184327.92 | RF | Long | |
| 78709Y105 | 78709Y105 | SAIA, INC. | 364.0 | 142101.96 | RF | Long | |
| N/A | N/A | Resona Holdings, Inc. | 32300.0 | 168252.49 | RF | Long | |
| N/A | N/A | GAMUDA BERHAD | 17900.0 | 18324.5 | RF | Long | |
| 049560105 | 049560105 | ATMOS ENERGY CORPORATION | 1028.0 | 116996.68 | RF | Long | |
| 29364G103 | 29364G103 | ENTERGY CORPORATION | 1668.0 | 169151.88 | RF | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 975.0 | 356421.0 | RF | Long | |
| N/A | N/A | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 790.0 | 8998.48 | RF | Long | |
| N/A | N/A | Taiwan Cooperative Financial Holding Co., Ltd. | 141606.15 | 121973.16 | RF | Long | |
| 127097103 | 127097103 | Coterra Energy Inc. | 6460.0 | 169575.0 | RF | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 1770.0 | 119846.7 | RF | Long | |
| N/A | N/A | ORIX CORPORATION | 7500.0 | 137017.79 | RF | Long | |
| N/A | N/A | Jeronimo Martins, SGPS, S.A. | 565.0 | 13980.0 | RF | Long | |
| 075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 907.0 | 214215.26 | RF | Long | |
| N/A | N/A | Fujitsu Limited | 1400.0 | 199340.03 | RF | Long | |
| N/A | N/A | BLUESCOPE STEEL LIMITED | 1841.0 | 25253.68 | RF | Long | |
| N/A | N/A | SEB SA | 1574.0 | 179446.96 | RF | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 3013.0 | 95120.41 | RF | Long | |
| 443573100 | 443573100 | HUBSPOT, INC. | 201.0 | 99279.93 | RF | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 5706.0 | 819381.6 | RF | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | 594.0 | 115533.0 | RF | Long | |
| 655663102 | 655663102 | NORDSON CORPORATION | 327.0 | 76956.18 | RF | Long | |
| N/A | N/A | ZTE Corporation | 3800.0 | 8283.79 | RF | Long | |
| 12514G108 | 12514G108 | CDW CORPORATION | 1777.0 | 374733.76 | RF | Long | |
| 031100100 | 031100100 | AMETEK, INC. | 646.0 | 100278.58 | RF | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 2053.0 | 229237.98 | RF | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 1638.0 | 252923.58 | RF | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | 608.0 | 123430.08 | RF | Long | |
| N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 20897.76 | 124169.47 | RF | Long | |
| N/A | N/A | CHINA CITIC BANK CORPORATION LIMITED | 275000.0 | 124225.2 | RF | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP, INC. | 243.0 | 20319.66 | RF | Long | |
| 548661107 | 548661107 | LOWE'S COMPANIES, INC. | 984.0 | 195648.72 | RF | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 1594.0 | 62867.36 | RF | Long | |
| 81762P102 | 81762P102 | SERVICENOW, INC. | 117.0 | 80231.58 | RF | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 3123.0 | 247778.82 | RF | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES, INC. | 333.0 | 74275.65 | RF | Long | |
| 172967424 | 172967424 | CITIGROUP INC. | 2537.0 | 116955.7 | RF | Long | |
| 487836108 | 487836108 | KELLANOVA | 2394.0 | 125780.76 | RF | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 634.0 | 204699.58 | RF | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 1848.0 | 1021888.56 | RF | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 2249.0 | 166043.67 | RF | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS COMPANY | 514.0 | 109769.84 | RF | Long | |
| 880770102 | 880770102 | TERADYNE, INC. | 1138.0 | 104957.74 | RF | Long | |
| N/A | N/A | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | 69000.0 | 71712.78 | RF | Long | |
| N/A | N/A | Wuliangye Yibin Co., Ltd. | 800.0 | 16683.94 | RF | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 2139.0 | 198927.0 | RF | Long | |
| N/A | N/A | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 6800.0 | 93613.03 | RF | Long | |
| N/A | N/A | MITSUI & CO., LTD. | 11100.0 | 404783.97 | RF | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS, INC. | 1279.0 | 151638.24 | RF | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 3767.0 | 561998.73 | RF | Long | |
| N/A | N/A | ASPEN PHARMACARE HOLDINGS LIMITED | 1196.0 | 11763.21 | RF | Long | |
| N/A | N/A | TIM S.A. | 31500.0 | 110524.07 | RF | Long | |
| N/A | N/A | Taishin Financial Holding Co., Ltd. | 148551.688 | 87003.46 | RF | Long | |
| N/A | N/A | Mitsubishi UFJ Financial Group, Inc. | 15200.0 | 129514.16 | RF | Long | |
| 872540109 | 872540109 | THE TJX COMPANIES, INC. | 3185.0 | 280630.35 | RF | Long | |
| 651639106 | 651639106 | NEWMONT CORPORATION | 1835.0 | 73748.65 | RF | Long | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO. | 3033.0 | 269633.7 | RF | Long | |
| 422806109 | 422806109 | HEICO CORPORATION | 200.0 | 34206.0 | RF | Long | |
| 25160K207 | 25160K207 | N/A | 179410.6 | 179410.6 | RF | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 621.0 | 84387.69 | RF | Long | |
| N/A | N/A | Sumitomo Mitsui Trust Holdings, Inc. | 10600.0 | 398937.36 | RF | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 581.0 | 160030.64 | RF | Long | |
| 003CVR016 | 003CVR016 | N/A | 241.0 | 3762.01 | RF | Long | |
| N/A | N/A | Renesas Electronics Corporation | 6900.0 | 120259.83 | RF | Long | |
| 05352A100 | 05352A100 | AVANTOR, INC. | 3193.0 | 67627.74 | RF | Long | |
| N/A | N/A | KINGSOFT CORPORATION LIMITED | 14200.0 | 45351.51 | RF | Long | |
| N/A | N/A | Li Auto Inc. | 13700.0 | 253311.06 | RF | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 2828.0 | 637459.48 | RF | Long | |
| 031100100 | 031100100 | AMETEK, INC. | 704.0 | 109281.92 | RF | Long | |
| N/A | N/A | KB Financial Group Inc. | 2990.0 | 120894.28 | RF | Long | |
| N/A | N/A | DENSO CORPORATION | 5200.0 | 81607.46 | RF | Long | |
| N3167Y103 | N3167Y103 | Ferrari N.V. | 239.0 | 85791.44 | RF | Long | |
| N/A | N/A | CHINA VANKE CO., LTD. | 6100.0 | 9775.63 | RF | Long | |
| N/A | N/A | Tongcheng Travel Holdings Limited | 20800.0 | 38238.1 | RF | Long | |
| N/A | N/A | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | 10000.0 | 8150.05 | RF | Long | |
| N/A | N/A | DAIICHI SANKYO COMPANY, LIMITED | 4500.0 | 121937.16 | RF | Long | |
| 12504L109 | 12504L109 | CBRE GROUP, INC. | 1987.0 | 156893.52 | RF | Long | |
| 780087102 | 780087102 | BANQUE ROYALE DU CANADA | 1750.0 | 158137.74 | RF | Long | |
| 679295105 | 679295105 | OKTA, INC. | 294.0 | 19712.7 | RF | Long | |
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| N/A | N/A | China Resources Beer (Holdings) Company Limited | 2000.0 | 9015.81 | RF | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS, INC. | 567.0 | 226873.71 | RF | Long | |
| N/A | N/A | Bumrungrad Hospital Public Company Limited | 20900.0 | 132475.24 | RF | Long | |
| 11135F101 | 11135F101 | BROADCOM INC. | 1675.0003 | 1550598.03 | RF | Long | |
| N/A | N/A | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 44000.0 | 51045.71 | RF | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC. | 546.0 | 227043.18 | RF | Long | |
| N/A | N/A | NISSAN MOTOR CO., LTD. | 61900.0 | 245702.21 | RF | Long | |
| 941848103 | 941848103 | WATERS CORPORATION | 385.0 | 108034.85 | RF | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 2450.0 | 613676.0 | RF | Long | |
| N/A | N/A | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | 15700.0 | 22913.35 | RF | Long | |
| 579780107 | 579780107 | MCCORMICK & COMPANY, INCORPORATED | 257.0 | 16573.93 | RF | Long | |
| N/A | N/A | CHINA EVERBRIGHT BANK COMPANY LIMITED | 30400.0 | 12316.99 | RF | Long | |
| N/A | N/A | NETEASE, INC. | 2200.0 | 49628.42 | RF | Long | |
| N/A | N/A | Epiroc Aktiebolag | 3719.0 | 69361.96 | RF | Long | |
| N/A | N/A | UNITED MICROELECTRONICS CORP. | 202000.0 | 315879.91 | RF | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC. | 431.0 | 95811.3 | RF | Long | |
| 872590104 | 872590104 | T-MOBILE US, INC. | 569.0 | 85606.05 | RF | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES, INC. | 1281.0 | 31768.8 | RF | Long | |
| 23804L103 | 23804L103 | DATADOG, INC. | 325.0 | 37885.25 | RF | Long | |
| 690742101 | 690742101 | OWENS CORNING | 587.0 | 79585.46 | RF | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 124.0 | 29385.52 | RF | Long | |
| N/A | N/A | Grupo Financiero Inbursa, S.A.B. de C.V. | 67800.0 | 166294.15 | RF | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTERNATIONAL CORPORATION | 4320.0 | 126619.2 | RF | Long | |
| 670346105 | 670346105 | NUCOR CORPORATION | 1941.0 | 329911.77 | RF | Long | |
| 751212101 | 751212101 | RALPH LAUREN CORPORATION | 503.0 | 65078.14 | RF | Long | |
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| N/A | N/A | N/A | 101.0 | 4092318.0 | RF | N/A | |
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| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2399.0 | 233446.69 | RF | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 627.0 | 229206.12 | RF | Long | |
| 526057104 | 526057104 | LENNAR CORPORATION | 1017.0 | 130094.64 | RF | Long | |
| 889478103 | 889478103 | TOLL BROTHERS, INC. | 7686.0 | 660150.54 | RF | Long | |
| 422806208 | 422806208 | HEICO CORPORATION | 651.0 | 89453.91 | RF | Long | |
| N/A | N/A | N/A | 2.0 | 359600.57 | RF | N/A | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 444.0 | 365771.64 | RF | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc. | 931.0 | 56642.04 | RF | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 86.0 | 189393.5 | RF | Long | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | 966.0 | 87809.4 | RF | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 731.0 | 42924.32 | RF | Long | |
| 26884L109 | 26884L109 | EQT CORPORATION | 2124.0 | 84875.04 | RF | Long | |
| N/A | N/A | ANTA SPORTS PRODUCTS LIMITED | 6400.0 | 66791.17 | RF | Long | |
| 848637104 | 848637104 | SPLUNK INC. | 600.0 | 90924.0 | RF | Long | |
| 163851108 | 163851108 | THE CHEMOURS COMPANY | 3310.0 | 90793.3 | RF | Long | |
| N/A | N/A | Banco Santander, S.A. | 70225.0 | 291097.5 | RF | Long | |
| N/A | N/A | Panasonic Holdings Corporation | 8000.0 | 82432.91 | RF | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 546.0 | 63641.76 | RF | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 3679.0 | 62211.89 | RF | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | 4219.0 | 142391.25 | RF | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | 2762.0 | 110977.16 | RF | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP. | 5718.0 | 517193.1 | RF | Long | |
| N/A | N/A | Hannover Rueck SE | 1226.0 | 292600.01 | RF | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 586.0 | 275748.16 | RF | Long | |
| 311900104 | 311900104 | FASTENAL COMPANY | 3670.0 | 220089.9 | RF | Long | |
| N/A | N/A | WISTRON CORP - RTS | 30.0 | 0.0 | RF | N/A | |
| 00766T100 | 00766T100 | AECOM | 663.0 | 58914.18 | RF | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 1862.0 | 317973.74 | RF | Long | |
| 366651107 | 366651107 | GARTNER, INC. | 621.0 | 270035.64 | RF | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc. | 25153.0 | 446171.72 | RF | Long | |
| N/A | N/A | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 3700.0 | 12501.97 | RF | Long | |
| 084423102 | 084423102 | W. R. BERKLEY CORPORATION | 1138.0 | 82561.9 | RF | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORPORATION | 845.0 | 142974.0 | RF | Long | |
| 235851102 | 235851102 | DANAHER CORPORATION | 1783.0 | 398161.73 | RF | Long | |
| N/A | N/A | GRUPO CARSO, S.A.B. DE C.V. | 17100.0 | 155104.59 | RF | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 572.0 | 143274.56 | RF | Long | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | 4879.0 | 180669.37 | RF | Long | |
| 25809K105 | 25809K105 | DOORDASH, INC. | 1118.0 | 105069.64 | RF | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC. | 473.0 | 211336.4 | RF | Long | |
| N/A | N/A | ASHTEAD GROUP PUBLIC LIMITED COMPANY | 4475.0 | 270402.24 | RF | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 3368.0 | 221648.08 | RF | Long | |
| 617700109 | 617700109 | MORNINGSTAR, INC. | 165.0 | 46754.4 | RF | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 1010.0 | 437511.8 | RF | Long | |
| 247361702 | 247361702 | DELTA AIR LINES, INC. | 7143.0 | 263790.99 | RF | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 2765.0 | 356380.85 | RF | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION | 3386.0 | 308092.14 | RF | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 11.0 | 67709.29 | RF | Long | |
| N/A | N/A | Grupo Bimbo S.A.B. de C.V. | 50900.0 | 255782.13 | RF | Long | |
| N/A | N/A | ITOCHU Corporation | 9400.0 | 365447.89 | RF | Long | |
| N/A | N/A | Realtek Semiconductor Corp. | 15000.0 | 215684.52 | RF | Long | |
| 714046109 | 714046109 | REVVITY, INC. | 501.0 | 44538.9 | RF | Long | |
| 824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 748.0 | 208542.4 | RF | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 104.0 | 42519.36 | RF | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | 1894.0 | 135496.76 | RF | Long | |
| 427866108 | 427866108 | THE HERSHEY COMPANY | 837.0 | 157289.04 | RF | Long | |
| 037833100 | 037833100 | APPLE INC. | 30714.0 | 5834124.3 | RF | Long | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | 357.0 | 143856.72 | RF | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | 702.0 | 56377.62 | RF | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORPORATION | 1849.0 | 242440.88 | RF | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 691.0 | 166185.5 | RF | Long | |
| N/A | N/A | Bank of Ningbo Co., Ltd. | 4440.0 | 14255.51 | RF | Long | |
| 03073E105 | 03073E105 | CENCORA, INC. | 1767.0 | 359354.79 | RF | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 1198.0 | 261355.68 | RF | Long | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORPORATION | 267.0 | 22144.98 | RF | Long | |
| 34959E109 | 34959E109 | FORTINET, INC. | 2835.0 | 149007.6 | RF | Long | |
| 75513E101 | 75513E101 | RTX CORPORATION | 2921.0 | 238003.08 | RF | Long | |
| 931142103 | 931142103 | WALMART INC. | 3152.0 | 490734.88 | RF | Long | |
| 00191K401 | 00191K401 | N/A | 360553.063 | 4943182.49 | RF | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 4618.0 | 353738.8 | RF | Long | |
| N/A | N/A | HOYA CORPORATION | 2900.0 | 326181.59 | RF | Long | |
| N/A | N/A | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 4320.0 | 29071.79 | RF | Long | |
| N/A | N/A | Li Ning Co Ltd | 41500.0 | 115486.47 | RF | Long | |
| 48251W104 | 48251W104 | KKR & CO. INC. | 2096.0 | 158960.64 | RF | Long | |
| 654106103 | 654106103 | NIKE, INC. | 2660.0 | 293318.2 | RF | Long | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL, INC. | 2434.0 | 109140.56 | RF | Long | |
| N/A | N/A | Bandai Namco Holdings Inc. | 5700.0 | 113345.87 | RF | Long | |
| 233203736 | 233203736 | N/A | 435335.488 | 8937437.57 | RF | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2481.0 | 154888.83 | RF | Long | |
| N/A | N/A | INVENTEC CORPORATION | 34000.0 | 46090.01 | RF | Long | |
| 73278L105 | 73278L105 | POOL CORPORATION | 284.0 | 98638.88 | RF | Long | |
| N/A | N/A | Kakao Corp. | 370.0 | 14435.47 | RF | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 1111.0 | 107689.23 | RF | Long | |
| 88076W103 | 88076W103 | TERADATA CORPORATION | 435.0 | 20553.75 | RF | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 361.0 | 168161.02 | RF | Long | |
| 928881101 | 928881101 | VONTIER CORPORATION | 628.0 | 21182.44 | RF | Long | |
| N/A | N/A | Sekisui House, Ltd. | 1200.0 | 24570.46 | RF | Long | |
| 227046109 | 227046109 | CROCS, INC. | 1555.0 | 164223.55 | RF | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 284.0 | 49504.04 | RF | Long | |
| G5144Y120 | G5144Y120 | JD SPORTS FASHION PLC | 88413.0 | 175981.51 | RF | Long | |
| 372460105 | 372460105 | GENUINE PARTS COMPANY | 797.0 | 105825.66 | RF | Long | |
| 21874C102 | 21874C102 | CORE & MAIN, INC. | 793.0 | 27778.79 | RF | Long | |
| N/A | N/A | Siemens Aktiengesellschaft | 2796.0 | 469676.92 | RF | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | 266.0 | 256123.42 | RF | Long | |
| 501889208 | 501889208 | LKQ CORPORATION | 4413.0 | 196510.89 | RF | Long | |
| N/A | N/A | BANCO DO BRASIL S.A. | 40700.0 | 448588.49 | RF | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 97.0 | 105497.2 | RF | Long | |
| N/A | N/A | BRIDGESTONE CORPORATION | 2900.0 | 119699.86 | RF | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 55.0 | 60056.15 | RF | Long | |
| N/A | N/A | AIRTAC INTERNATIONAL GROUP | 1046.0 | 36330.28 | RF | Long | |
| 808524888 | 808524888 | Schwab International Small Cap Equity ETF | 49142.0 | 1643799.9 | RF | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 3339.0 | 186082.47 | RF | Long | |
| N/A | N/A | Kweichow Moutai Co., Ltd. | 400.0 | 100479.59 | RF | Long | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC | 2183.0 | 110231.89 | RF | Long | |
| N/A | N/A | Yonghui Superstores Co., Ltd. | 19700.0 | 8422.6 | RF | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 120.0 | 47146.8 | RF | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 10631.0 | 524958.78 | RF | Long | |
| N/A | N/A | DINO POLSKA SPOLKA AKCYJNA | 183.0 | 20381.7 | RF | Long | |
| 565849106 | 565849106 | MARATHON OIL CORPORATION | 3489.0 | 88725.27 | RF | Long | |
| N/A | N/A | Mitsui Chemicals, Inc. | 4700.0 | 137980.63 | RF | Long | |
| 29530P102 | 29530P102 | ERIE INDEMNITY COMPANY | 189.0 | 55875.96 | RF | Long | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc. | 442.0 | 31436.25 | RF | Long | |
| 025072703 | 025072703 | Avantis International Equity ETF | 58174.0 | 3373510.26 | RF | Long | |
| N/A | N/A | Delta Electronics (Thailand) Public Company Limited | 20500.0 | 45390.69 | RF | Long | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS, INC. | 819.0 | 56781.27 | RF | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 339.0 | 368696.4 | RF | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 2770.0 | 216503.2 | RF | Long | |
| N/A | N/A | WOOLWORTHS GROUP LIMITED | 2242.0 | 51678.78 | RF | Long | |
| N/A | N/A | Straumann Holding AG | 350.0 | 48134.56 | RF | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS, INC. | 1922.0 | 287877.16 | RF | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC. | 718.0 | 52145.55 | RF | Long | |
| 244199105 | 244199105 | DEERE & COMPANY | 247.0 | 90009.27 | RF | Long | |
| N/A | N/A | UPM-Kymmene Oyj | 1783.0 | 62376.92 | RF | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 410.0 | 105857.9 | RF | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 6217.0 | 718498.69 | RF | Long | |
| N/A | N/A | STMicroelectronics N.V. | 553.0 | 26250.4 | RF | Long | |
| H2082J107 | H2082J107 | Avolta AG | 3601.0 | 125798.28 | RF | Long | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1276.0 | 100931.6 | RF | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS, INC. | 259.0 | 51297.54 | RF | Long | |
| 64110D104 | 64110D104 | NETAPP, INC. | 1110.0 | 101442.9 | RF | Long | |
| N/A | N/A | China Galaxy Securities Co., Ltd. | 70500.0 | 37718.63 | RF | Long | |
| 25160K207 | 25160K207 | N/A | 1267966.97 | 1267966.97 | RF | Long | |
| N/A | N/A | NISSIN FOODS HOLDINGS CO.,LTD. | 1800.0 | 178807.82 | RF | Long | |
| N/A | N/A | China Merchants Bank Co., Ltd. | 5100.0 | 20593.09 | RF | Long | |
| 363576109 | 363576109 | ARTHUR J. GALLAGHER & CO. | 956.0 | 238044.0 | RF | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 1593.0 | 369002.52 | RF | Long | |
| 23320G141 | 23320G141 | N/A | 736915.475 | 8946153.87 | RF | Long | |
| 655663102 | 655663102 | NORDSON CORPORATION | 563.0 | 132496.42 | RF | Long | |
| N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 17512.0 | 163023.0 | RF | Long | |
| 61945C103 | 61945C103 | THE MOSAIC COMPANY | 2103.0 | 75476.67 | RF | Long | |
| 717081103 | 717081103 | PFIZER INC. | 20048.0 | 610862.56 | RF | Long | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | 1545.0 | 435442.8 | RF | Long | |
| N/A | N/A | KUMBA IRON ORE LIMITED | 2999.0 | 94357.93 | RF | Long | |
| 98980G102 | 98980G102 | ZSCALER, INC. | 219.0 | 43259.07 | RF | Long | |
| 14316J108 | 14316J108 | THE CARLYLE GROUP INC. | 1244.0 | 42644.32 | RF | Long | |
| 233203595 | 233203595 | N/A | 662831.032 | 19169073.45 | RF | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | 189.0 | 36760.5 | RF | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT, INC. | 786.0 | 72312.0 | RF | Long | |
| N/A | N/A | QUANTA COMPUTER INC. | 12000.0 | 77677.86 | RF | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 25804.0 | 398318.43 | RF | Long | |
| G0403H108 | G0403H108 | Aon plc | 610.0 | 200378.9 | RF | Long | |
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| 749685103 | 749685103 | RPM INTERNATIONAL INC. | 1035.0 | 106532.55 | RF | Long | |
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| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 4936.0 | 757774.72 | RF | Long | |
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| 88160R101 | 88160R101 | TESLA, INC. | 4158.0 | 998252.64 | RF | Long |