0001752724-23-241107.txt : 20231027
0001752724-23-241107.hdr.sgml : 20231027
20231027150928
ACCESSION NUMBER: 0001752724-23-241107
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Panoramic Trust
CENTRAL INDEX KEY: 0001736078
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23334
FILM NUMBER: 231355223
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 860-734-2075
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
0001736078
S000062174
Symmetry Panoramic Global Equity Fund
C000201182
Symmetry Panoramic Global Equity Fund Class I Shares
SPGEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001736078
XXXXXXXX
S000062174
C000201182
Symmetry Panoramic Trust
811-23334
0001736078
00000000000000000000
151 National Drive
Glastonbury
06033
8447963863
Symmetry Panoramic Global Equity Fund
S000062174
549300SIT0P3WXBY6V10
2023-08-31
2023-08-31
N
499831711.44
401414.17
499430297.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
411861.59000000
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
1278.00000000
NS
USD
37215.36000000
0.007451562350
Long
EC
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK
778296103
1244.00000000
NS
USD
151531.64000000
0.030340898585
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
2868.00000000
NS
USD
186907.56000000
0.037424153284
Long
EC
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A COMMON STOCK
115637100
439.00000000
NS
USD
29513.97000000
0.005909527347
Long
EC
US
N
1
N
N
N
SANTANDER BANK POLSKA SPOLKA AKCYJNA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA COMMON STOCK
N/A
90.00000000
NS
8097.15000000
0.001621277292
Long
EC
PL
N
2
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
887.00000000
NS
USD
184584.70000000
0.036959051344
Long
EC
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
1178.00000000
NS
USD
291378.30000000
0.058342135347
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
13970.00000000
NS
USD
2624543.90000000
0.525507546167
Long
EC
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK
216648402
416.00000000
NS
USD
153915.84000000
0.030818282519
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
588.00000000
NS
USD
194216.40000000
0.038887588730
Long
EC
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP COMMON STOCK
693475105
1285.00000000
NS
USD
155138.05000000
0.031063003355
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
202.00000000
NS
USD
53130.04000000
0.010638129142
Long
EC
US
N
1
N
N
N
MERITZ FINANCIAL GROUP INC.
N/A
MERITZ FINANCIAL GROUP INC COMMON STOCK
N/A
1869.00000000
NS
77236.91000000
0.015465002908
Long
EC
KR
N
2
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
1185.00000000
NS
USD
88365.45000000
0.017693249785
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
1885.00000000
NS
USD
150856.55000000
0.030205726569
Long
EC
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK
369604301
2990.00000000
NS
USD
342235.40000000
0.068525157939
Long
EC
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC COMMON STOCK
009158106
283.00000000
NS
USD
83623.67000000
0.016743811990
Long
EC
US
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
11000.00000000
NS
164057.74000000
0.032848976302
Long
EC
TW
N
2
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP COMMON STOCK
N/A
1403.00000000
NS
92178.88000000
0.018456805785
Long
EC
KR
N
2
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
864.00000000
NS
USD
69690.24000000
0.013953947203
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP - B SHS COMMON STOCK
526057302
77.00000000
NS
USD
8212.82000000
0.001644437681
Long
EC
US
N
1
N
N
N
Ping An Bank Co., Ltd.
549300W9MKNIVWXFM679
PING AN BANK CO LTD-A COMMON STOCK
N/A
7000.00000000
NS
10686.89000000
0.002139816118
Long
EC
CN
N
2
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
547.00000000
NS
USD
87295.73000000
0.017479061738
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
800.00000000
NS
USD
29520.00000000
0.005910734723
Long
EC
US
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP COMMON STOCK
N/A
2500.00000000
NS
312926.61000000
0.062656713401
Long
EC
JP
N
2
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT
035128206
12583.00000000
NS
USD
213911.00000000
0.042831001877
Long
EC
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK
384802104
430.00000000
NS
USD
307080.20000000
0.061486097595
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
174.00000000
NS
USD
55483.38000000
0.011109334035
Long
EC
US
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS COMMON STOCK
N/A
10944.00000000
NS
210648.35000000
0.042177727533
Long
EC
SE
N
2
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-A COMMON STOCK
N/A
8200.00000000
NS
17891.93000000
0.003582467883
Long
EC
CN
N
2
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL COMMON STOCK
281020107
1913.00000000
NS
USD
131710.05000000
0.026372058467
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
19700.00000000
NS
USD
1178651.00000000
0.235999098661
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
3092.00000000
NS
USD
759642.56000000
0.152101817641
Long
EC
US
N
1
N
N
N
Central Retail Corporation PCL
N/A
CENTRAL RETAIL CORP PCL-NVDR DEPOSITARY RECEIPT
N/A
10300.00000000
NS
12117.00000000
0.002426164384
Long
EC
TH
N
2
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
154.00000000
NS
USD
28616.28000000
0.005729784547
Long
EC
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
445658107
884.00000000
NS
USD
166085.92000000
0.033255075014
Long
EC
US
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD COMMON STOCK
N/A
729.00000000
NS
15151.67000000
0.003033790717
Long
EC
AU
N
2
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK
101137107
3716.00000000
NS
USD
200441.04000000
0.040133936826
Long
EC
US
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-A COMMON STOCK
N/A
31200.00000000
NS
16044.46000000
0.003212552399
Long
EC
CN
N
2
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
77.00000000
NS
USD
194912.41000000
0.039026949519
Long
EC
US
N
1
N
N
N
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK
N/A
3882.00000000
NS
39176.70000000
0.007844277812
Long
EC
TR
N
2
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
563.00000000
NS
USD
116985.77000000
0.023423843254
Long
EC
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
N/A
RIVIAN AUTOMOTIVE INC-A COMMON STOCK
76954A103
1593.00000000
NS
USD
36208.89000000
0.007250038733
Long
EC
US
N
1
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK
N/A
22000.00000000
NS
124474.98000000
0.024923393851
Long
EC
TW
N
2
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
1568.00000000
NS
USD
747214.72000000
0.149613414341
Long
EC
US
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
3500.00000000
NS
34519.40000000
0.006911755291
Long
EC
HK
N
2
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS COMMON STOCK
573284106
94.00000000
NS
USD
41962.54000000
0.008402081377
Long
EC
US
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD -A COMMON STOCK
N/A
900.00000000
NS
30815.13000000
0.006170056195
Long
EC
CN
N
2
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
4207.00000000
NS
USD
153681.71000000
0.030771403104
Long
EC
US
N
1
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
672.00000000
NS
61889.49000000
0.012392017532
Long
EC
KR
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
N/A
25511.00000000
NS
71566.69000000
0.014329665298
Long
EC
GB
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
144.00000000
NS
25140.25000000
0.005033785522
Long
EC
KR
N
2
N
N
N
N/A
N/A
DFA INTERNATIONAL VALUE MUTUAL FUND
25434D203
536629.36200000
NS
USD
10437441.09000000
2.089869426635
Long
EC
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A COMMON STOCK
03990B101
500.00000000
NS
USD
51720.00000000
0.010355799454
Long
EC
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK
G96629103
667.00000000
NS
USD
137908.92000000
0.027613246684
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
1262.00000000
NS
USD
48700.58000000
0.009751226600
Long
EC
US
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
3952.00000000
NS
239546.83000000
0.047964016462
Long
EC
KR
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
1164.00000000
NS
USD
238922.64000000
0.047839036058
Long
EC
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC COMMON STOCK
G0176J109
314.00000000
NS
USD
35736.34000000
0.007155420925
Long
EC
US
N
1
N
N
N
3SBIO INC.
529900P0TQC1E9Y7FN31
3SBIO INC COMMON STOCK
N/A
8000.00000000
NS
6690.17000000
0.001339560302
Long
EC
HK
Y
2
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
N/A
1835.00000000
NS
63994.34000000
0.012813467735
Long
EC
ZA
N
2
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK
665859104
1093.00000000
NS
USD
83144.51000000
0.016647870674
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
126.00000000
NS
USD
44059.68000000
0.008821987821
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
120.00000000
NS
USD
372603.60000000
0.074605726171
Long
EC
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC COMMON STOCK
81181C104
452.00000000
NS
USD
93143.64000000
0.018649977886
Long
EC
US
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC COMMON STOCK
21037X100
22.00000000
NS
45189.55000000
0.009048219590
Long
EC
CA
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
888.00000000
NS
USD
291006.48000000
0.058267686520
Long
EC
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
P G & E CORP COMMON STOCK
69331C108
8810.00000000
NS
USD
143603.00000000
0.028753361737
Long
EC
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
1889.00000000
NS
USD
103838.33000000
0.020791355784
Long
EC
US
N
1
N
N
N
METROPOLITAN BANK & TRUST CO.
549300SQYI82RVWFN715
METROPOLITAN BANK & TRUST COMMON STOCK
N/A
35300.00000000
NS
34401.44000000
0.006888136380
Long
EC
PH
N
2
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC COMMON STOCK
268150109
932.00000000
NS
USD
44922.40000000
0.008994728642
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
809.00000000
NS
USD
406012.83000000
0.081295194188
Long
EC
US
N
1
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
SEKISUI CHEMICAL CO LTD COMMON STOCK
N/A
5500.00000000
NS
84355.54000000
0.016890352960
Long
EC
JP
N
2
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC COMMON STOCK
009158106
611.00000000
NS
USD
180544.39000000
0.036150067584
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
2217.00000000
NS
USD
1228661.40000000
0.246012588086
Long
EC
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
6725.00000000
NS
180667.18000000
0.036174653597
Long
EC
CA
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK
749685103
500.00000000
NS
USD
49870.00000000
0.009985377393
Long
EC
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
3125.00000000
NS
USD
124718.75000000
0.024972203464
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
1706.00000000
NS
USD
167972.76000000
0.033632873479
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
142.00000000
NS
USD
22262.76000000
0.004457631049
Long
EC
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
1853.00000000
NS
USD
100895.85000000
0.020202188483
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
601.00000000
NS
USD
33109.09000000
0.006629371542
Long
EC
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
162.00000000
NS
USD
32481.00000000
0.006503610249
Long
EC
US
N
1
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING-A COMMON STOCK
N/A
24100.00000000
NS
12490.27000000
0.002500903543
Long
EC
CN
N
2
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A COMMON STOCK
380237107
1390.00000000
NS
USD
100788.90000000
0.020180774084
Long
EC
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
THE CIGNA GROUP COMMON STOCK
125523100
671.00000000
NS
USD
185370.46000000
0.037116382609
Long
EC
US
N
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT
38059T106
4748.00000000
NS
USD
59967.24000000
0.012007128988
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
564.00000000
NS
USD
241036.68000000
0.048262326358
Long
EC
US
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD COMMON STOCK
N/A
734.00000000
NS
78257.42000000
0.015669337728
Long
EC
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
131.00000000
NS
34614.46000000
0.006930788978
Long
EC
CH
N
2
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
3250.00000000
NS
USD
107445.00000000
0.021513512613
Long
EC
US
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP COMMON STOCK
N/A
700.00000000
NS
20570.70000000
0.004118833020
Long
EC
JP
N
2
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMMON STOCK
668771108
4174.00000000
NS
USD
84523.50000000
0.016923983278
Long
EC
US
N
1
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK
N/A
40000.00000000
NS
50105.57000000
0.010032545136
Long
EC
TW
N
2
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
N/A
22000.00000000
NS
9904.64000000
0.001983187654
Long
EC
HK
N
2
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC COMMON STOCK
46982L108
1573.00000000
NS
USD
212071.86000000
0.042462754294
Long
EC
US
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
3162.00000000
NS
541994.07000000
0.108522465089
Long
EC
FR
N
2
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS B COMMON STOCK
35137L204
2469.00000000
NS
USD
75353.88000000
0.015087967312
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
1214.00000000
NS
USD
34963.20000000
0.007000616540
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
1781.00000000
NS
USD
192009.61000000
0.038445727271
Long
EC
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK
125896100
1972.00000000
NS
USD
110806.68000000
0.022186615550
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
300.00000000
NS
USD
23682.00000000
0.004741802836
Long
EC
US
N
1
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
N/A
2700.00000000
NS
49371.34000000
0.009885531628
Long
EC
MX
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
3260.00000000
NS
USD
268265.40000000
0.053714282346
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
9002.00000000
NS
USD
1463815.22000000
0.293097000322
Long
EC
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK
857477103
415.00000000
NS
USD
28527.10000000
0.005711928202
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
1802.00000000
NS
USD
358075.42000000
0.071696775697
Long
EC
US
N
1
N
N
N
TAISEI CORPORATION
529900TF7XJKIOWMLQ79
TAISEI CORP COMMON STOCK
N/A
4300.00000000
NS
144720.82000000
0.028977180757
Long
EC
JP
N
2
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK
337932107
4518.00000000
NS
USD
162964.26000000
0.032630030835
Long
EC
US
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-A COMMON STOCK
N/A
89300.00000000
NS
74340.52000000
0.014885064123
Long
EC
CN
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
3000.00000000
NS
128630.67000000
0.025755479934
Long
EC
JP
N
2
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
523.00000000
NS
USD
50945.43000000
0.010200708743
Long
EC
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
19787.00000000
NS
647233.67000000
0.129594394560
Long
EC
NL
N
2
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
2755.00000000
NS
USD
327927.65000000
0.065660343754
Long
EC
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK
071813109
2872.00000000
NS
USD
116603.20000000
0.023347241974
Long
EC
US
N
1
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
53377.00000000
NS
80537.20000000
0.016125813840
Long
EC
ZA
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
N/A
192000.00000000
NS
65353.64000000
0.013085637847
Long
EC
HK
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
433.00000000
NS
17829.53000000
0.003569973647
Long
EC
DE
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
1605.00000000
NS
USD
330180.60000000
0.066111447744
Long
EC
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
817.00000000
NS
USD
109044.99000000
0.021833875637
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
204.00000000
NS
USD
191698.80000000
0.038383494363
Long
EC
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
200.00000000
NS
USD
42582.00000000
0.008526114701
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
1333.00000000
NS
USD
82219.44000000
0.016462645628
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
1520.00000000
NS
USD
71789.60000000
0.014374298153
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
925.00000000
NS
USD
41745.25000000
0.008358573804
Long
EC
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
1032.00000000
NS
USD
104696.40000000
0.020963165545
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
1245.00000000
NS
818623.86000000
0.163911533696
Long
EC
NL
N
2
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
4766.00000000
NS
USD
545849.98000000
0.109294526780
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
1103.00000000
NS
USD
132337.94000000
0.026497779714
Long
EC
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A COMMON STOCK
G7709Q104
1078.00000000
NS
USD
32145.96000000
0.006436525812
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
1150.00000000
NS
USD
46874.00000000
0.009385493882
Long
EC
US
N
1
N
N
N
BOE Technology Group Co., Ltd.
N/A
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK
N/A
72900.00000000
NS
40077.97000000
0.008024737429
Long
EC
CN
N
2
N
N
N
N/A
N/A
DFA US SMALL CAP PORTFOLIO MUTUAL FUND
233203843
221192.26300000
NS
USD
9287863.12000000
1.859691566725
Long
EC
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
461.00000000
NS
USD
91605.31000000
0.018341960930
Long
EC
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F&G ANNUITIES & LIFE INC COMMON STOCK
30190A104
40.00000000
NS
USD
1132.40000000
0.000226738346
Long
EC
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK
14448C104
3583.00000000
NS
USD
205843.35000000
0.041215631315
Long
EC
US
N
1
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
N/A
9015.00000000
NS
40771.57000000
0.008163615668
Long
EC
CN
N
2
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
250.00000000
NS
USD
27222.50000000
0.005450710569
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
833.00000000
NS
USD
236213.81000000
0.047296652063
Long
EC
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
1147.00000000
NS
USD
471348.18000000
0.094377169862
Long
EC
US
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD COMMON STOCK
N/A
3910.00000000
NS
41139.17000000
0.008237219532
Long
EC
AU
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
279.00000000
NS
17182.14000000
0.003440347951
Long
EC
GB
N
2
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A COMMON STOCK
013091103
2549.00000000
NS
USD
57097.60000000
0.011432546305
Long
EC
US
N
1
N
N
N
Guotai Junan Securities Co., Ltd.
300300E1005431000017
GUOTAI JUNAN SECURITIES CO-A COMMON STOCK
N/A
7677.00000000
NS
15346.21000000
0.003072743100
Long
EC
CN
N
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
3609.00000000
NS
USD
95818.95000000
0.019185650234
Long
EC
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
425.00000000
NS
USD
36129.25000000
0.007234092564
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
3081.00000000
NS
USD
295960.86000000
0.059259692817
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
1662.00000000
NS
USD
213766.44000000
0.042802056897
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
19589.00000000
NS
USD
237614.57000000
0.047577123634
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
18958.00000000
NS
USD
886476.08000000
0.177497457572
Long
EC
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC COMMON STOCK
60770K107
2376.00000000
NS
USD
268654.32000000
0.053792155075
Long
EC
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK
760759100
927.00000000
NS
USD
133608.51000000
0.026752183584
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
960.00000000
NS
USD
126240.00000000
0.025276800524
Long
EC
US
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC COMMON STOCK
12532H104
253.00000000
NS
26382.25000000
0.005282468873
Long
EC
CA
N
1
N
N
N
N/A
N/A
DFA INTL RL EST SECS MUTUAL FUND
233203348
1940999.93800000
NS
USD
7045829.77000000
1.410773396911
Long
EC
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
2310.00000000
NS
USD
112127.40000000
0.022451060861
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
15404.00000000
NS
USD
441632.68000000
0.088427290537
Long
EC
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK
15135B101
2173.00000000
NS
USD
133965.45000000
0.026823653016
Long
EC
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS, INC.
N/A
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
N/A
300.00000000
NS
15578.82000000
0.003119318168
Long
EC
JP
N
2
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
2444.00000000
NS
USD
260505.96000000
0.052160624099
Long
EC
US
N
1
N
N
N
SAMSUNG SECURITIES CO.,LTD
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD COMMON STOCK
N/A
930.00000000
NS
26248.25000000
0.005255638302
Long
EC
KR
N
2
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
81.00000000
NS
USD
205037.73000000
0.041054323520
Long
EC
US
N
1
N
N
N
POSCO INTERNATIONAL CORPORATION
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP COMMON STOCK
N/A
2234.00000000
NS
133768.57000000
0.026784232100
Long
EC
KR
N
2
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK
852234103
1113.00000000
NS
USD
64164.45000000
0.012847528544
Long
EC
US
N
1
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
28400.00000000
NS
196653.10000000
0.039375484642
Long
EC
BR
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
2520.00000000
NS
USD
245095.20000000
0.049074956273
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
269.00000000
NS
USD
72253.40000000
0.014467163965
Long
EC
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
654.00000000
NS
USD
145600.02000000
0.029153221339
Long
EC
US
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE-RTS ISSUE 0:33:1 / TERMS 1:1
21037X142
22.00000000
NS
12.21000000
0.000002444785
Long
EC
CA
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
278.00000000
NS
USD
71999.22000000
0.014416269976
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
142.00000000
NS
USD
172314.16000000
0.034502143931
Long
EC
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK
631103108
2595.00000000
NS
USD
136185.60000000
0.027268189524
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
350.00000000
NS
USD
57827.00000000
0.011578592711
Long
EC
US
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
24313.00000000
NS
334726.43000000
0.067021650834
Long
EC
AU
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
11500.00000000
NS
68852.21000000
0.013786150014
Long
EC
HK
N
2
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COMMON STOCK
443201108
1839.00000000
NS
USD
90975.33000000
0.018215821206
Long
EC
US
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD COMMON STOCK
N/A
35700.00000000
NS
286459.12000000
0.057357177080
Long
EC
JP
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA COMMON STOCK
N/A
12355.00000000
NS
190960.52000000
0.038235669931
Long
EC
ES
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
LINDE PLC COMMON STOCK
G54950103
799.00000000
NS
USD
309244.96000000
0.061919543465
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
1364.00000000
NS
USD
258900.84000000
0.051839233906
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
885.00000000
NS
USD
406117.65000000
0.081316182101
Long
EC
US
N
1
N
N
N
WARNER MUSIC GROUP CORP.
N/A
WARNER MUSIC GROUP CORP-CL A COMMON STOCK
934550203
700.00000000
NS
USD
23310.00000000
0.004667317967
Long
EC
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA COMMON STOCK
N/A
937.00000000
NS
136642.33000000
0.027359639722
Long
EC
FR
N
2
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP COMMON STOCK
N/A
1600.00000000
NS
22406.12000000
0.004486335755
Long
EC
JP
N
2
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
1013.00000000
NS
USD
107398.26000000
0.021504153950
Long
EC
US
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-A COMMON STOCK
N/A
44800.00000000
NS
21256.70000000
0.004256189525
Long
EC
CN
N
2
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
721.00000000
NS
USD
343585.34000000
0.068795453915
Long
EC
US
N
1
N
N
N
N/A
N/A
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
25160K207
4435158.85000000
PA
USD
4435158.85000000
0.888043611739
Long
STIV
US
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
19000.00000000
NS
237517.21000000
0.047557629422
Long
EC
TW
N
2
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
1937.00000000
NS
USD
172005.60000000
0.034440361535
Long
EC
US
N
1
N
N
N
HYBE Co., Ltd.
988400NYDQI538IJ3K23
HYBE CO LTD COMMON STOCK
N/A
70.00000000
NS
13365.92000000
0.002676233314
Long
EC
KR
N
2
N
N
N
China State Construction Engineering Corporation Limited
300300CWW8WOEV3BR645
CHINA STATE CONSTRUCTION -A COMMON STOCK
N/A
21200.00000000
NS
16368.21000000
0.003277376260
Long
EC
CN
N
2
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
3184.00000000
NS
USD
142738.72000000
0.028580308559
Long
EC
US
N
1
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
38300.00000000
NS
17844.93000000
0.003573057160
Long
EC
ID
N
2
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
2133.00000000
NS
USD
95515.74000000
0.019124939059
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
473.00000000
NS
USD
115605.93000000
0.023147560456
Long
EC
US
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-A COMMON STOCK
N/A
23300.00000000
NS
17746.64000000
0.003553376736
Long
EC
CN
N
2
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
1737.00000000
NS
USD
160637.76000000
0.032164200065
Long
EC
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
3810.00000000
NS
USD
40957.50000000
0.008200844086
Long
EC
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK
754730109
865.00000000
NS
USD
90470.35000000
0.018114709999
Long
EC
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A COMMON STOCK
31946M103
71.00000000
NS
USD
96588.40000000
0.019339715777
Long
EC
US
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
179.00000000
NS
368147.23000000
0.073713435490
Long
EC
FR
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
59000.00000000
NS
196985.95000000
0.039442130578
Long
EC
TW
N
2
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC COMMON STOCK
570535104
93.00000000
NS
USD
137539.56000000
0.027539290417
Long
EC
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
2316.00000000
NS
USD
189541.44000000
0.037951530180
Long
EC
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL COMMON STOCK
N/A
155.00000000
NS
68081.10000000
0.013631752092
Long
EC
FR
N
2
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
733.00000000
NS
USD
177547.26000000
0.035549957816
Long
EC
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
1179.00000000
NS
USD
183346.29000000
0.036711086812
Long
EC
US
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
100500.00000000
NS
292506.80000000
0.058568092804
Long
EC
HK
N
2
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
493.00000000
NS
USD
346283.20000000
0.069335641408
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
491.00000000
NS
USD
129142.82000000
0.025858026776
Long
EC
US
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK
N/A
32000.00000000
NS
61333.37000000
0.012280666658
Long
EC
TW
N
2
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE COMMON STOCK
N/A
1220.00000000
NS
48349.28000000
0.009680886454
Long
EC
FR
N
2
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
9041.00000000
NS
USD
1247748.41000000
0.249834344616
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
4866.00000000
NS
USD
705764.64000000
0.141313941876
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
1078.00000000
NS
USD
141757.00000000
0.028383740589
Long
EC
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC COMMON STOCK
443201108
3066.00000000
NS
USD
151675.02000000
0.030369607296
Long
EC
US
N
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H COMMON STOCK
N/A
30200.00000000
NS
93537.87000000
0.018728913826
Long
EC
HK
N
2
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
12112.00000000
NS
USD
1346733.28000000
0.269653901127
Long
EC
US
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC COMMON STOCK
N/A
9400.00000000
NS
148502.27000000
0.029734333461
Long
EC
JP
N
2
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK
12514G108
685.00000000
NS
USD
144637.75000000
0.028960547806
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
381.00000000
NS
USD
35303.46000000
0.007068746167
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
289.00000000
NS
USD
156583.09000000
0.031352341028
Long
EC
US
N
1
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO-H COMMON STOCK
N/A
24000.00000000
NS
69646.18000000
0.013945125151
Long
EC
HK
N
2
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
873.00000000
NS
USD
34335.09000000
0.006874851243
Long
EC
US
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD COMMON STOCK
N/A
1077.00000000
NS
37484.34000000
0.007505419716
Long
EC
AU
N
2
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK
016255101
248.00000000
NS
USD
91794.72000000
0.018379886142
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
1214.00000000
NS
USD
68275.36000000
0.013670648411
Long
EC
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
4890.00000000
NS
USD
249830.10000000
0.050023016498
Long
EC
US
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC COMMON STOCK
N/A
6518.00000000
NS
179959.87000000
0.036033030231
Long
EC
GB
N
2
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP COMMON STOCK
29605J106
1850.00000000
NS
USD
133514.50000000
0.026733360136
Long
EC
US
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
5526.00000000
NS
21470.81000000
0.004299060372
Long
EC
ZA
N
2
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC COMMON STOCK
45687V106
3352.00000000
NS
USD
233332.72000000
0.046719776768
Long
EC
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK
369550108
1285.00000000
NS
USD
291232.40000000
0.058312922061
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
2980.00000000
NS
USD
179425.80000000
0.035926094388
Long
EC
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
206.00000000
NS
USD
83821.40000000
0.016783403101
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
3144.00000000
NS
USD
408405.60000000
0.081774294077
Long
EC
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC COMMON STOCK
26969P108
1112.00000000
NS
USD
210523.84000000
0.042152797127
Long
EC
US
N
1
N
N
N
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS COMMON STOCK
N/A
4759.00000000
NS
155685.46000000
0.031172610242
Long
EC
TR
N
2
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC COMMON STOCK
036752103
674.00000000
NS
USD
297914.74000000
0.059650914577
Long
EC
US
N
1
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
2100.00000000
NS
16281.23000000
0.003259960416
Long
EC
CN
N
2
N
N
N
Nomura Real Estate Holdings, Inc.
N/A
NOMURA REAL ESTATE HOLDINGS COMMON STOCK
N/A
2400.00000000
NS
60392.32000000
0.012092241966
Long
EC
JP
N
2
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
24598.00000000
NS
USD
451127.32000000
0.090328384654
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
3281.00000000
NS
USD
346867.32000000
0.069452598670
Long
EC
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC COMMON STOCK
69047Q102
1213.00000000
NS
USD
56962.48000000
0.011405491479
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
2434.00000000
NS
USD
164684.44000000
0.032974459278
Long
EC
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
4159.00000000
NS
USD
123563.89000000
0.024740967994
Long
EC
US
N
1
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT
465562106
24573.00000000
NS
USD
135151.50000000
0.027061133603
Long
EC
US
N
1
N
N
N
RAIA DROGASIL S.A.
N/A
RAIA DROGASIL SA COMMON STOCK
N/A
1768.00000000
NS
9928.83000000
0.001988031173
Long
EC
BR
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
792.00000000
NS
63682.13000000
0.012750954507
Long
EC
DE
N
2
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC COMMON STOCK
34965K107
887.00000000
NS
USD
24436.85000000
0.004892945048
Long
EC
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
2068.00000000
NS
214158.64000000
0.042880586374
Long
EC
DK
N
2
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK
857477103
1743.00000000
NS
USD
119813.82000000
0.023990098449
Long
EC
US
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
N/A
9000.00000000
NS
286863.89000000
0.057438223425
Long
EC
JP
N
2
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-C COMMON STOCK
530307305
570.00000000
NS
USD
53329.20000000
0.010678006578
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
269.00000000
NS
USD
137569.29000000
0.027545243200
Long
EC
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK
958102105
2861.00000000
NS
USD
128745.00000000
0.025778372017
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
513.00000000
NS
USD
81869.67000000
0.016392611831
Long
EC
US
N
1
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK
N/A
663.00000000
NS
35226.60000000
0.007053356633
Long
EC
KR
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
655600IQ7FXTTBKI8H68
JIANGSU YANGHE BREWERY -A COMMON STOCK
N/A
900.00000000
NS
16552.45000000
0.003314266293
Long
EC
CN
N
2
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corporation COMMON STOCK
960413102
200.00000000
NS
USD
26196.00000000
0.005245176382
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
1470.00000000
NS
USD
338805.60000000
0.067838415460
Long
EC
US
N
1
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
60000.00000000
NS
74482.59000000
0.014913510535
Long
EC
HK
N
2
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
74000.00000000
NS
273894.02000000
0.054841290465
Long
EC
TW
N
2
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
514.00000000
NS
USD
271952.26000000
0.054452495470
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA INTL S/C GROWTH PORT MUTUAL FUND
23320G257
113213.40000000
NS
USD
1631405.09000000
0.326653208449
Long
EC
US
N
1
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD COMMON STOCK
N/A
43500.00000000
NS
47845.95000000
0.009580105624
Long
EC
MY
N
2
N
N
N
CONSTELLATION SOFTWARE INC - WARRANTS
N/A
CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1
21037X134
22.00000000
NS
0.00000000
0.000000
Long
EC
CA
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD COMMON STOCK
N/A
13200.00000000
NS
101199.83000000
0.020263053834
Long
EC
JP
N
2
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
N/A
13400.00000000
NS
164046.85000000
0.032846795818
Long
EC
JP
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
1520.00000000
NS
122944.11000000
0.024616870596
Long
EC
DE
N
2
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
1107.00000000
NS
USD
293355.00000000
0.058737926313
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
1115.00000000
NS
USD
363545.75000000
0.072792089704
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
6029.00000000
NS
USD
1783920.81000000
0.357191147543
Long
EC
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
2189.00000000
NS
USD
65407.32000000
0.013096386093
Long
EC
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
18938.00000000
NS
104781.97000000
0.020980299067
Long
EC
NO
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
919.00000000
NS
32784.33000000
0.006564345451
Long
EC
AT
N
2
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
2420.00000000
NS
USD
409948.00000000
0.082083125961
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
1074.00000000
NS
USD
589926.72000000
0.118119930493
Long
EC
US
N
1
N
N
N
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
52990035X6RK8DBUWA73
PROMOTORA Y OPERADORA DE INF COMMON STOCK
N/A
10290.00000000
NS
98268.13000000
0.019676044993
Long
EC
MX
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO COMMON STOCK
224408104
415.00000000
NS
USD
37814.80000000
0.007571587107
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
245.00000000
NS
USD
25068.40000000
0.005019399130
Long
EC
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
572.00000000
NS
USD
57760.56000000
0.011565289554
Long
EC
US
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-BR COMMON STOCK
N/A
214.00000000
NS
60078.44000000
0.012029394357
Long
EC
CH
N
2
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
142.00000000
NS
USD
55010.80000000
0.011014710220
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
11343.00000000
NS
USD
192717.57000000
0.038587480786
Long
EC
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COMMON STOCK
680665205
3385.00000000
NS
USD
196397.70000000
0.039324346374
Long
EC
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK
125269100
1501.00000000
NS
USD
115682.07000000
0.023162805827
Long
EC
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC COMMON STOCK
143130102
1199.00000000
NS
USD
97934.32000000
0.019609206837
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
141.00000000
NS
USD
22740.48000000
0.004553284036
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
1097.00000000
NS
USD
118267.57000000
0.023680495686
Long
EC
US
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
2599.00000000
NS
39681.52000000
0.007945356983
Long
EC
SE
N
2
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD COMMON STOCK
453038408
6944.00000000
NS
394325.87000000
0.078955135912
Long
EC
CA
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
8300.00000000
NS
343955.04000000
0.068869478259
Long
EC
HK
N
2
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
343.00000000
NS
USD
53775.54000000
0.010767376407
Long
EC
US
N
1
N
N
N
HUA XIA BANK CO., Limited
300300AKNDEHIGVDZW37
HUAXIA BANK CO LTD-A COMMON STOCK
N/A
20800.00000000
NS
15806.63000000
0.003164932140
Long
EC
CN
N
2
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
4228.00000000
NS
USD
207975.32000000
0.041642511705
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
4486.00000000
NS
USD
704705.74000000
0.141101920298
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
685.00000000
NS
USD
60108.75000000
0.012035463272
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO/THE COMMON STOCK
500754106
4127.00000000
NS
USD
136562.43000000
0.027343641494
Long
EC
US
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
9800.00000000
NS
36650.68000000
0.007338497524
Long
EC
BR
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
2972.00000000
NS
USD
499474.32000000
0.100008814589
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
3684.00000000
NS
USD
217908.60000000
0.043631433894
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
659.00000000
NS
USD
122712.39000000
0.024570473731
Long
EC
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC-CLASS A COMMON STOCK
892672106
588.00000000
NS
USD
50820.84000000
0.010175762319
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
16808.00000000
NS
USD
1831735.84000000
0.366765062114
Long
EC
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
1565.00000000
NS
USD
119597.30000000
0.023946745052
Long
EC
US
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP COMMON STOCK
N/A
1800.00000000
NS
65514.84000000
0.013117914623
Long
EC
JP
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-A COMMON STOCK
N/A
7541.00000000
NS
24312.92000000
0.004868130774
Long
EC
CN
N
2
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP-CL A COMMON STOCK
049468101
212.00000000
NS
USD
43260.72000000
0.008662013545
Long
EC
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK
03073E105
959.00000000
NS
USD
168764.82000000
0.033791466181
Long
EC
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A COMMON STOCK
571903202
1358.00000000
NS
USD
276366.58000000
0.055336366558
Long
EC
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC COMMON STOCK
446150104
7704.00000000
NS
USD
85437.36000000
0.017106963767
Long
EC
US
N
1
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
1900.00000000
NS
58719.63000000
0.011757322357
Long
EC
JP
N
2
N
N
N
Great Wall Motor Company Limited
254900CR8AHWTMFZHH60
GREAT WALL MOTOR CO LTD-H COMMON STOCK
N/A
60500.00000000
NS
71680.47000000
0.014352447256
Long
EC
HK
N
2
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC COMMON STOCK
46982L108
879.00000000
NS
USD
118506.78000000
0.023728392259
Long
EC
US
N
1
N
N
N
China Tourism Group Duty Free Corporation Limited
N/A
CHINA TOURISM GROUP DUTY F-A COMMON STOCK
N/A
1400.00000000
NS
20952.91000000
0.004195362218
Long
EC
CN
N
2
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
209.00000000
NS
USD
43492.90000000
0.008708502515
Long
EC
US
N
1
N
N
N
HAMAMATSU PHOTONICS K.K.
N/A
HAMAMATSU PHOTONICS KK COMMON STOCK
N/A
500.00000000
NS
23134.24000000
0.004632125869
Long
EC
JP
N
2
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO COMMON STOCK
023586100
93.00000000
NS
USD
5298.21000000
0.001060850739
Long
EC
US
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
N/A
15804.00000000
NS
232475.78000000
0.046548193265
Long
EC
NL
Y
2
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
20459.00000000
NS
USD
302588.61000000
0.060586754879
Long
EC
US
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
271.00000000
NS
15940.70000000
0.003191776727
Long
EC
CA
N
1
N
N
N
HD HYUNDAI CO.,LTD.
N/A
HD HYUNDAI COMMON STOCK
N/A
1238.00000000
NS
55302.76000000
0.011073168829
Long
EC
KR
N
2
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
4988.00000000
NS
USD
223612.04000000
0.044773423082
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND
23320G117
186910.77700000
NS
USD
2031720.15000000
0.406807548742
Long
EC
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
289.00000000
NS
40316.84000000
0.008072565925
Long
EC
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
1286.00000000
NS
499173.39000000
0.099948559934
Long
EC
DE
N
2
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
331.00000000
NS
USD
23997.50000000
0.004804974814
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
1333.00000000
NS
USD
149415.97000000
0.029917281914
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
2427.00000000
NS
USD
146712.15000000
0.029375901062
Long
EC
US
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
930600.00000000
NS
367994.56000000
0.073682866660
Long
EC
ID
N
2
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS COMMON STOCK
571748102
1208.00000000
NS
USD
235547.92000000
0.047163322146
Long
EC
US
N
1
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
3836.00000000
NS
123768.46000000
0.024781928664
Long
EC
TR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
1015.00000000
NS
26884.00000000
0.005382933343
Long
EC
CH
N
2
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD COMMON STOCK
H84989104
1365.00000000
NS
USD
180712.35000000
0.036183697902
Long
EC
US
N
1
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
2000.00000000
NS
97468.94000000
0.019516024665
Long
EC
TW
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
11734.00000000
NS
USD
154536.78000000
0.030942612181
Long
EC
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA COMMON STOCK
N/A
787.00000000
NS
126128.91000000
0.025254557180
Long
EC
FR
N
2
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK
871829107
2262.00000000
NS
USD
157548.30000000
0.031545603232
Long
EC
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP COMMON STOCK
649445103
12061.00000000
NS
USD
148109.08000000
0.029655605759
Long
EC
US
N
1
N
N
N
ULTRAPAR PARTICIPACOES S.A.
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA COMMON STOCK
N/A
5700.00000000
NS
20925.88000000
0.004189950051
Long
EC
BR
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
N/A
15002.00000000
NS
173927.02000000
0.034825083890
Long
EC
SE
N
2
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
697.00000000
NS
USD
60102.31000000
0.012034173803
Long
EC
US
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
2200.00000000
NS
28163.41000000
0.005639107229
Long
EC
JP
N
2
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
6239.00000000
NS
60418.30000000
0.012097443893
Long
EC
AU
N
2
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB-B SHS COMMON STOCK
N/A
21544.00000000
NS
161258.40000000
0.032288469658
Long
EC
SE
N
2
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
5145.00000000
NS
USD
303349.20000000
0.060739046401
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
783.00000000
NS
USD
145802.43000000
0.029193749517
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
2608.00000000
NS
USD
214012.48000000
0.042851321029
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
846.00000000
NS
USD
184851.00000000
0.037012372098
Long
EC
US
N
1
N
N
N
ADVANTECH Co., Ltd.
2549002OSTKE9HB9IY03
ADVANTECH CO LTD COMMON STOCK
N/A
5058.33520000
NS
54434.46000000
0.010899310734
Long
EC
TW
N
2
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
7618.00000000
NS
USD
750068.28000000
0.150184777355
Long
EC
US
N
1
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
N/A
7400.00000000
NS
8945.15000000
0.001791070755
Long
EC
MY
N
2
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A COMMON STOCK
69608A108
5170.00000000
NS
USD
77446.60000000
0.015506988747
Long
EC
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN COMMON STOCK
45866F104
2316.00000000
NS
USD
273264.84000000
0.054715310924
Long
EC
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER INDUSTRIES LTD COMMON STOCK
N/A
1400.00000000
NS
54537.35000000
0.010919912207
Long
EC
JP
N
2
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
489.00000000
NS
USD
224397.21000000
0.044930636212
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
8134.00000000
NS
USD
486657.22000000
0.097442470482
Long
EC
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
1555.00000000
NS
USD
357712.20000000
0.071624048832
Long
EC
US
N
1
N
N
N
iShares MSCI Global Min Vol Factor ETF
N/A
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND
464286525
301828.00000000
NS
USD
29437284.84000000
5.894172820694
Long
EC
RF
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
212.00000000
NS
USD
44244.40000000
0.008858973963
Long
EC
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK
384802104
354.00000000
NS
USD
252805.56000000
0.050618787322
Long
EC
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
10219.00000000
NS
312448.98000000
0.062561078434
Long
EC
GB
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
56.00000000
NS
101660.41000000
0.020355274911
Long
EC
DK
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ COMMON STOCK
N/A
901.00000000
NS
44231.09000000
0.008856308926
Long
EC
FI
N
2
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
7829.00000000
NS
USD
143583.86000000
0.028749529370
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
1772.00000000
NS
USD
730631.04000000
0.146292894923
Long
EC
US
N
1
N
N
N
COCA-COLA FEMSA, S.A.B. DE C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT
191241108
4480.00000000
NS
USD
379635.20000000
0.076013650368
Long
EC
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC COMMON STOCK
G0250X107
15203.00000000
NS
USD
148077.22000000
0.029649226490
Long
EC
US
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD COMMON STOCK
N/A
1900.00000000
NS
77959.22000000
0.015609629697
Long
EC
JP
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
18069.00000000
NS
36032.53000000
0.007214726498
Long
EC
TW
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP COMMON STOCK
N/A
25500.00000000
NS
265682.35000000
0.053197083046
Long
EC
JP
N
2
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
577.00000000
NS
USD
66020.34000000
0.013219129948
Long
EC
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK
460146103
3545.00000000
NS
USD
123791.40000000
0.024786521898
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
6458.00000000
NS
USD
1910857.62000000
0.382607469039
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
3688.00000000
NS
USD
257938.72000000
0.051646590407
Long
EC
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
2529.00000000
NS
USD
125969.49000000
0.025222636810
Long
EC
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC COMMON STOCK
G7S00T104
2623.00000000
NS
USD
184291.98000000
0.036900440563
Long
EC
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON STOCK
143658300
6565.00000000
NS
USD
103858.30000000
0.020795354340
Long
EC
US
N
1
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO-A COMMON STOCK
N/A
9535.00000000
NS
29087.49000000
0.005824134050
Long
EC
CN
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
325.00000000
NS
274839.16000000
0.055030534091
Long
EC
FR
N
2
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
316.00000000
NS
USD
53312.36000000
0.010674634737
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
618.00000000
NS
USD
148591.92000000
0.029752283914
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
1265.00000000
NS
USD
147638.15000000
0.029561312320
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
2286.00000000
NS
USD
235229.40000000
0.047099545479
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
1325.00000000
NS
USD
82825.75000000
0.016584045952
Long
EC
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
G39420107
52559.00000000
NS
279887.28000000
0.056041309774
Long
EC
GB
N
2
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
99.00000000
NS
USD
50632.56000000
0.010138063364
Long
EC
US
N
1
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
9000.00000000
NS
97262.10000000
0.019474609476
Long
EC
TW
N
2
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV COMMON STOCK
N/A
1189.00000000
NS
78010.51000000
0.015619899398
Long
EC
BE
N
2
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
1867.00000000
NS
USD
137168.49000000
0.027464991761
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
1106.00000000
NS
USD
283512.04000000
0.056767088730
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
1659.00000000
NS
USD
36896.16000000
0.007387649528
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
519.00000000
NS
USD
239585.97000000
0.047971853391
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
349.00000000
NS
USD
35144.30000000
0.007036877857
Long
EC
US
N
1
N
N
N
TOURMALINE OIL CORP.
N/A
TOURMALINE OIL CORP COMMON STOCK
89156V106
615.00000000
NS
31537.41000000
0.006314676977
Long
EC
CA
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES COMMON STOCK
459506101
1296.00000000
NS
USD
91303.20000000
0.018281470006
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
439.00000000
NS
USD
167373.14000000
0.033512812681
Long
EC
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK
540424108
807.00000000
NS
USD
50106.63000000
0.010032757378
Long
EC
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
THE CIGNA GROUP COMMON STOCK
125523100
594.00000000
NS
USD
164098.44000000
0.032857125588
Long
EC
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
064058100
3754.00000000
NS
USD
168441.98000000
0.033726824528
Long
EC
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMMON STOCK
668771108
2259.00000000
NS
USD
45744.75000000
0.009159386254
Long
EC
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
458.00000000
NS
129894.08000000
0.026008450170
Long
EC
FR
N
2
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A COMMON STOCK
009066101
496.00000000
NS
USD
65248.80000000
0.013064645928
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
1098.00000000
NS
USD
551053.26000000
0.110336369862
Long
EC
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC COMMON STOCK
74164M108
147.00000000
NS
USD
29541.12000000
0.005914963541
Long
EC
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC COMMON STOCK
969457100
5634.00000000
NS
USD
194542.02000000
0.038952787018
Long
EC
US
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD COMMON STOCK
N/A
434.00000000
NS
12476.69000000
0.002498184444
Long
EC
AU
N
2
N
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD COMMON STOCK
N/A
30206.00000000
NS
90558.11000000
0.018132282021
Long
EC
AU
N
2
N
N
N
Vanguard US Value Factor ETF
N/A
VANGUARD U.S. VALUE FACTOR MUTUAL FUND
921935805
84522.00000000
NS
USD
8752920.82000000
1.752581064433
Long
EC
RF
US
N
1
N
N
N
Doosan Bobcat Inc.
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC COMMON STOCK
N/A
3191.00000000
NS
129668.11000000
0.025963204617
Long
EC
KR
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
2900.00000000
NS
132577.77000000
0.026545800429
Long
EC
JP
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO COMMON STOCK
92537N108
745.00000000
NS
USD
29345.55000000
0.005875804924
Long
EC
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK
78467J100
1137.00000000
NS
USD
65286.54000000
0.013072202538
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
470.00000000
NS
USD
86390.70000000
0.017297849263
Long
EC
US
N
1
N
N
N
Yankuang Energy Group Company Limited
3003005N7A6HYZ4Z0K39
YANKUANG ENERGY GROUP CO-H COMMON STOCK
N/A
81000.00000000
NS
127160.96000000
0.025461202633
Long
EC
HK
N
2
N
N
N
ROBLOX CORPORATION
N/A
ROBLOX CORP -CLASS A COMMON STOCK
771049103
808.00000000
NS
USD
22858.32000000
0.004576878920
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
548.00000000
NS
USD
117743.28000000
0.023575518074
Long
EC
US
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP COMMON STOCK
45823T106
1593.00000000
NS
224590.36000000
0.044969310277
Long
EC
CA
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC COMMON STOCK
N/A
1400.00000000
NS
30895.91000000
0.006186230624
Long
EC
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB COMMON STOCK
N/A
4339.00000000
NS
152342.55000000
0.030503265587
Long
EC
SE
N
2
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
181.00000000
NS
USD
59015.05000000
0.011816473754
Long
EC
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
1182.00000000
NS
USD
261765.72000000
0.052412863502
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
819.00000000
NS
USD
67149.81000000
0.013445281627
Long
EC
US
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
245.00000000
NS
43266.70000000
0.008663210909
Long
EC
AU
N
2
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK
531229755
946.00000000
NS
USD
65075.34000000
0.013029914355
Long
EC
US
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC COMMON STOCK
N/A
1000.00000000
NS
43517.50000000
0.008713428127
Long
EC
JP
N
2
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
1423.00000000
NS
USD
153499.01000000
0.030734821423
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
1417.00000000
NS
USD
605583.29000000
0.121254816399
Long
EC
US
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
222.00000000
NS
18168.33000000
0.003637810941
Long
EC
AT
N
2
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
9264.00000000
NS
USD
382510.56000000
0.076589378355
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
755.00000000
NS
USD
112570.50000000
0.022539781950
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
1321.00000000
NS
USD
427700.17000000
0.085637609960
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
830.00000000
NS
USD
66424.90000000
0.013300134245
Long
EC
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK
883203101
596.00000000
NS
USD
46315.16000000
0.009273598388
Long
EC
US
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
1536000.00000000
NS
520576.76000000
0.104234116921
Long
EC
HK
N
2
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
518.00000000
NS
USD
180440.12000000
0.036129189796
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
1276.00000000
NS
USD
231951.28000000
0.046443173605
Long
EC
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP COMMON STOCK
88262P102
14.00000000
NS
USD
26386.50000000
0.005283319843
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
514.00000000
NS
USD
237277.82000000
0.047509696807
Long
EC
US
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD-CLS B COMMON STOCK
878742204
5069.00000000
NS
209632.71000000
0.041974367823
Long
EC
CA
N
1
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
18000.00000000
NS
22301.56000000
0.004465399901
Long
EC
HK
N
2
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC COMMON STOCK
115236101
1940.00000000
NS
USD
143754.00000000
0.028783596186
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
4504.00000000
NS
USD
801351.68000000
0.160453157203
Long
EC
US
N
1
N
N
N
Shenwan Hongyuan Group Co., Ltd.
300300I0GB4QPIGPS572
SHENWAN HONGYUAN GROUP CO-A COMMON STOCK
N/A
19800.00000000
NS
11842.53000000
0.002371207767
Long
EC
CN
N
2
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL COMMON STOCK
723484101
6603.00000000
NS
USD
510213.81000000
0.102159162707
Long
EC
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP COMMON STOCK
517834107
1152.00000000
NS
USD
63198.72000000
0.012654162221
Long
EC
US
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA COMMON STOCK
N/A
4171.00000000
NS
170412.69000000
0.034121416127
Long
EC
IT
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
11655.00000000
NS
283952.58000000
0.056855297236
Long
EC
IT
N
2
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
485.00000000
NS
USD
177316.00000000
0.035503653056
Long
EC
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
320.00000000
NS
USD
132809.60000000
0.026592219319
Long
EC
US
N
1
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
52000.00000000
NS
319956.38000000
0.064064271180
Long
EC
BR
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S COMMON STOCK
N/A
7177.00000000
NS
161097.42000000
0.032256236932
Long
EC
DK
N
2
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
2332.00000000
NS
USD
277554.64000000
0.055574249603
Long
EC
US
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD COMMON STOCK
N/A
3700.00000000
NS
85620.06000000
0.017143545449
Long
EC
JP
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC-CLASS A COMMON STOCK
G07034104
11500.00000000
NS
205381.26000000
0.041123107893
Long
EC
HK
N
2
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
9191.00000000
NS
USD
366812.81000000
0.073446247054
Long
EC
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
936.00000000
NS
177746.02000000
0.035589755161
Long
EC
DK
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERRED STOCK
N/A
43300.00000000
NS
279890.75000000
0.056042004565
Long
EP
BR
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP COMMON STOCK
N/A
600.00000000
NS
118586.65000000
0.023744384481
Long
EC
JP
N
2
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
1696.00000000
NS
USD
86072.00000000
0.017234036555
Long
EC
US
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
1900.00000000
NS
43899.72000000
0.008789959327
Long
EC
DK
N
2
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
573.00000000
NS
USD
239685.90000000
0.047991862189
Long
EC
US
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA COMMON STOCK
N/A
220.00000000
NS
43199.28000000
0.008649711528
Long
EC
FR
N
2
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
284.00000000
NS
USD
78102.84000000
0.015638386462
Long
EC
US
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
3700.00000000
NS
307812.29000000
0.061632682615
Long
EC
JP
N
2
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
105.00000000
NS
USD
12171.60000000
0.002437096841
Long
EC
US
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
WARTSILA OYJ ABP COMMON STOCK
N/A
3842.00000000
NS
48758.50000000
0.009762823814
Long
EC
FI
N
2
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
2887.00000000
NS
USD
1599975.40000000
0.320360100047
Long
EC
US
N
1
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
18352.00000000
NS
168118.85000000
0.033662124808
Long
EC
TR
N
2
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK
525327102
1402.00000000
NS
USD
136709.02000000
0.027372992937
Long
EC
US
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP COMMON STOCK
N/A
3000.00000000
NS
147974.84000000
0.029628727133
Long
EC
JP
N
2
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK
025537101
2079.00000000
NS
USD
162993.60000000
0.032635905528
Long
EC
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK
256677105
2245.00000000
NS
USD
310932.50000000
0.062257436463
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
844.00000000
NS
USD
75284.80000000
0.015074135552
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
524.00000000
NS
USD
227248.32000000
0.045501508667
Long
EC
US
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
N/A
2100.00000000
NS
64012.03000000
0.012817009770
Long
EC
JP
N
2
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
5517.00000000
NS
USD
193867.38000000
0.038817705105
Long
EC
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A COMMON STOCK
833445109
440.00000000
NS
USD
69014.00000000
0.013818544925
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
4778.00000000
NS
USD
191693.36000000
0.038382405121
Long
EC
US
N
1
N
N
N
Bank of Beijing Co., Ltd.
300300C1080211000042
BANK OF BEIJING CO LTD -A COMMON STOCK
N/A
26800.00000000
NS
16428.89000000
0.003289526104
Long
EC
CN
N
2
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B COMMON STOCK
115637209
866.00000000
NS
USD
57268.58000000
0.011466781313
Long
EC
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC - A COMMON STOCK
12504L109
2004.00000000
NS
USD
170440.20000000
0.034126924403
Long
EC
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC COMMON STOCK
22052L104
4090.00000000
NS
USD
206585.90000000
0.041364310721
Long
EC
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK
09247X101
261.00000000
NS
USD
182840.94000000
0.036609901521
Long
EC
US
N
1
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD COMMON STOCK
N/A
500.00000000
NS
23560.29000000
0.004717433068
Long
EC
JP
N
2
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK
04621X108
1057.00000000
NS
USD
147271.81000000
0.029487960743
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
461.00000000
NS
USD
232422.37000000
0.046537499080
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
1982.00000000
NS
USD
817852.48000000
0.163757081713
Long
EC
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC COMMON STOCK
74144T108
1288.00000000
NS
USD
144552.24000000
0.028943426297
Long
EC
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
43300A203
1360.00000000
NS
USD
202164.00000000
0.040478921904
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
1515.00000000
NS
USD
196237.95000000
0.039292359929
Long
EC
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A COMMON STOCK
31946M103
110.00000000
NS
USD
149644.00000000
0.029962939937
Long
EC
US
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
102000.00000000
NS
115293.34000000
0.023084971142
Long
EC
HK
N
2
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
2188.00000000
NS
USD
324480.40000000
0.064970107294
Long
EC
US
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
2700.00000000
NS
401019.31000000
0.080295350961
Long
EC
JP
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD.
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK
N/A
49000.00000000
NS
133270.97000000
0.026684598577
Long
EC
HK
Y
2
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
154.00000000
NS
USD
34853.28000000
0.006978607463
Long
EC
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK
G29183103
1114.00000000
NS
USD
256632.18000000
0.051384984331
Long
EC
US
N
1
N
N
N
PT Sumber Alfaria Trijaya Tbk
N/A
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK
N/A
798900.00000000
NS
152245.13000000
0.030483759361
Long
EC
ID
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
5000.00000000
NS
18732.47000000
0.003750767645
Long
EC
HK
N
2
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
317.00000000
NS
USD
59951.04000000
0.012003885292
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
2910.00000000
NS
USD
116894.70000000
0.023405608478
Long
EC
US
N
1
N
N
N
KOREA ZINC INC
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD COMMON STOCK
N/A
257.00000000
NS
102325.40000000
0.020488424622
Long
EC
KR
N
2
N
N
N
Foshan Haitian Flavouring and Food Co Ltd
N/A
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK
N/A
3088.80000000
NS
16598.97000000
0.003323580906
Long
EC
CN
N
2
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
2704.00000000
NS
USD
48482.72000000
0.009707604898
Long
EC
US
N
1
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
600.00000000
NS
40933.53000000
0.008196044617
Long
EC
JP
N
2
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC COMMON STOCK
N/A
7700.00000000
NS
326193.92000000
0.065313202219
Long
EC
JP
N
2
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
845.00000000
NS
USD
159806.40000000
0.031997738397
Long
EC
US
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
150000.00000000
NS
173195.42000000
0.034678596982
Long
EC
JP
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA COMMON STOCK
N/A
18507.00000000
NS
219543.97000000
0.043958880989
Long
EC
ES
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE COMPANY LTD COMMON STOCK
N/A
1000.00000000
NS
15931.78000000
0.003189990692
Long
EC
TW
N
2
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
1320.00000000
NS
USD
257703.60000000
0.051599512766
Long
EC
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
445658107
516.00000000
NS
USD
96946.08000000
0.019411333379
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
3179.00000000
NS
USD
522309.70000000
0.104581100276
Long
EC
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
11626.00000000
NS
1170061.21000000
0.234279180977
Long
EC
CH
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
1645.00000000
NS
173019.97000000
0.034643466955
Long
EC
DE
N
2
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
2106.00000000
NS
USD
281087.82000000
0.056281691666
Long
EC
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG-REG COMMON STOCK
N/A
379.00000000
NS
107098.74000000
0.021444181617
Long
EC
CH
N
2
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
3635.00000000
NS
USD
212720.20000000
0.042592570207
Long
EC
US
N
1
N
N
N
ORIENTAL LAND CO.,LTD.
353800PIFKBZ6KTU5994
ORIENTAL LAND CO LTD COMMON STOCK
N/A
1000.00000000
NS
36021.22000000
0.007212461918
Long
EC
JP
N
2
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
278.00000000
NS
USD
43493.10000000
0.008708542560
Long
EC
US
N
1
N
N
N
N/A
N/A
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND
00191K831
239014.33500000
NS
USD
6252615.00000000
1.251949478070
Long
EC
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK
047726302
44.77310000
NS
USD
1649.44000000
0.000330264304
Long
EC
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC COMMON STOCK
90353W103
503.00000000
NS
USD
88040.09000000
0.017628103557
Long
EC
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK
169656105
26.00000000
NS
USD
50092.64000000
0.010029956186
Long
EC
US
N
1
N
N
N
Luzhou Laojiao Co.,Ltd
N/A
LUZHOU LAOJIAO CO LTD-A COMMON STOCK
N/A
1700.00000000
NS
54197.34000000
0.010851832637
Long
EC
CN
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
54800.00000000
NS
903050.65000000
0.180816152911
Long
EC
JP
N
2
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
542.00000000
NS
USD
96524.78000000
0.019326977263
Long
EC
US
N
1
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP COMMON STOCK
N/A
8900.00000000
NS
80605.09000000
0.016139407328
Long
EC
JP
N
2
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
3103.00000000
NS
USD
355045.26000000
0.071090052393
Long
EC
US
N
1
N
N
N
C&D INTERNATIONAL INVESTMENT GROUP LIMITED
N/A
C&D INTERNATIONAL INVESTMENT COMMON STOCK
N/A
9000.00000000
NS
22871.61000000
0.004579539952
Long
EC
HK
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
HAITONG SECURITIES CO LTD-A COMMON STOCK
N/A
11400.00000000
NS
15383.41000000
0.003080191587
Long
EC
CN
N
2
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC COMMON STOCK
090043100
377.00000000
NS
USD
43468.10000000
0.008703536857
Long
EC
US
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
52042.00000000
NS
143786.94000000
0.028790191701
Long
EC
GB
N
2
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA COMMON STOCK
N/A
812.00000000
NS
146709.31000000
0.029375332414
Long
EC
FR
N
2
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK
294429105
514.00000000
NS
USD
106243.80000000
0.021272998570
Long
EC
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC COMMON STOCK
G46188101
915.00000000
NS
USD
103157.10000000
0.020654954367
Long
EC
US
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
62845.00000000
NS
333465.26000000
0.066769129110
Long
EC
TR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
809.00000000
NS
243060.02000000
0.048667455965
Long
EC
CH
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
12000.00000000
NS
8873.82000000
0.001776788482
Long
EC
HK
N
2
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK
552953101
2802.00000000
NS
USD
123231.96000000
0.024674506267
Long
EC
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK
416515104
1033.00000000
NS
USD
74190.06000000
0.014854937797
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
1458.00000000
NS
USD
492191.64000000
0.098550617111
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
1264.00000000
NS
USD
224890.88000000
0.045029482838
Long
EC
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC COMMON STOCK
N/A
4503.00000000
NS
157261.15000000
0.031488107721
Long
EC
GB
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
22500.00000000
NS
492666.41000000
0.098645679425
Long
EC
JP
N
2
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
318.00000000
NS
USD
36996.12000000
0.007407664333
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
5795.00000000
NS
USD
493444.25000000
0.098801424882
Long
EC
US
N
1
N
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD COMMON STOCK
N/A
2188.00000000
NS
56206.94000000
0.011254211109
Long
EC
KR
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-A COMMON STOCK
N/A
16300.00000000
NS
10329.05000000
0.002068166480
Long
EC
CN
N
2
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
1759.00000000
NS
USD
283603.57000000
0.056785415612
Long
EC
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
1603.00000000
NS
USD
180369.56000000
0.036115061698
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
1961.00000000
NS
USD
167763.55000000
0.033590983750
Long
EC
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
2081.00000000
NS
USD
459006.17000000
0.091905952143
Long
EC
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA COMMON STOCK
816851109
2838.00000000
NS
USD
199284.36000000
0.039902336940
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA RL EST SECS MUTUAL FUND
233203835
410251.76500000
NS
USD
15138290.13000000
3.031111691210
Long
EC
US
N
1
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
162002.12000000
NS
123959.75000000
0.024820230305
Long
EC
TW
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
87195.00000000
NS
538803.33000000
0.107883589150
Long
EC
GB
N
2
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK
N/A
421.00000000
NS
184079.49000000
0.036857894085
Long
EC
KR
N
2
N
N
N
Vanguard US Quality Factor ETF
N/A
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND
921935706
39529.00000000
NS
USD
4628387.36000000
0.926733397092
Long
EC
RF
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
725.00000000
NS
USD
29543.75000000
0.005915490141
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA EMERGING MARKETS PORT MUTUAL FUND
233203785
610223.10800000
NS
USD
16323468.14000000
3.268417680951
Long
EC
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC COMMON STOCK
65473P105
547.00000000
NS
USD
14637.72000000
0.002930883464
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
2324.00000000
NS
USD
202954.92000000
0.040637286345
Long
EC
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A COMMON STOCK
518439104
451.00000000
NS
USD
72399.03000000
0.014496323189
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
528.00000000
NS
USD
34335.84000000
0.006875001414
Long
EC
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS COMMON STOCK
571748102
376.00000000
NS
USD
73316.24000000
0.014679974443
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
500.00000000
NS
USD
57160.00000000
0.011445040541
Long
EC
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC COMMON STOCK
G8473T100
377.00000000
NS
USD
86555.43000000
0.017330832845
Long
EC
US
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
1438.00000000
NS
37461.22000000
0.007500790441
Long
EC
CA
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
400.00000000
NS
USD
59640.00000000
0.011941606331
Long
EC
US
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
1917.00000000
NS
75593.80000000
0.015136006047
Long
EC
DE
N
2
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK
34959J108
1838.00000000
NS
USD
144926.30000000
0.029018323636
Long
EC
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP COMMON STOCK
172062101
1095.00000000
NS
USD
115840.05000000
0.023194437869
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
1192.00000000
NS
USD
139118.32000000
0.027855402597
Long
EC
US
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
2772.00000000
NS
38686.73000000
0.007746172030
Long
EC
ZA
N
2
N
N
N
SANY HEAVY INDUSTRY CO., LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK
N/A
12400.00000000
NS
26373.94000000
0.005280804978
Long
EC
CN
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
26327.22000000
NS
14131.05000000
0.002829433872
Long
EC
TW
N
2
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
2869.00000000
NS
USD
233823.50000000
0.046818044735
Long
EC
US
N
1
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
39000.00000000
NS
142578.36000000
0.028548199974
Long
EC
TW
N
2
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
2644.00000000
NS
USD
102719.40000000
0.020567314510
Long
EC
US
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-A COMMON STOCK
N/A
39500.00000000
NS
42030.73000000
0.008415734934
Long
EC
CN
N
2
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
2561.00000000
NS
USD
182496.86000000
0.036541007022
Long
EC
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC COMMON STOCK
N/A
82919.00000000
NS
611711.94000000
0.122481944596
Long
EC
GB
N
2
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
3626.00000000
NS
USD
458870.30000000
0.091878747146
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
372.00000000
NS
USD
207241.20000000
0.041495520222
Long
EC
US
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
10804.00000000
NS
101983.06000000
0.020419878521
Long
EC
TR
N
2
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK
09062X103
409.00000000
NS
USD
109350.24000000
0.021894995277
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
497.00000000
NS
USD
120383.34000000
0.024104132380
Long
EC
US
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD COMMON STOCK
N/A
3954.00000000
NS
94390.77000000
0.018899688408
Long
EC
AU
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-A COMMON STOCK
N/A
3288.00000000
NS
11593.68000000
0.002321380994
Long
EC
CN
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
8000.00000000
NS
66525.14000000
0.013320205114
Long
EC
HK
N
2
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
2265.00000000
NS
USD
168901.05000000
0.033818743260
Long
EC
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK
89832Q109
4534.00000000
NS
USD
138513.70000000
0.027734340659
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
2710.00000000
NS
USD
264062.40000000
0.052872723469
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
5935.00000000
NS
USD
198881.85000000
0.039821743111
Long
EC
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK
863667101
644.00000000
NS
USD
182606.20000000
0.036562899967
Long
EC
US
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
3467.00000000
NS
103603.12000000
0.020744260123
Long
EC
KR
N
2
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
350.00000000
NS
USD
190267.00000000
0.038096807710
Long
EC
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIB-NEW-A COMMON STOCK
531229771
600.00000000
NS
USD
36390.00000000
0.007286302052
Long
EC
US
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
13961.00000000
NS
259162.02000000
0.051891529492
Long
EC
IT
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
1371.00000000
NS
184156.60000000
0.036873333677
Long
EC
GB
N
2
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
2919.00000000
NS
USD
240204.51000000
0.048095702506
Long
EC
US
N
1
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
27900.00000000
NS
272446.56000000
0.054551468240
Long
EC
MX
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
57000.00000000
NS
65355.07000000
0.013085924173
Long
EC
TW
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
1037.00000000
NS
124948.70000000
0.025018245926
Long
EC
NL
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
8000.00000000
NS
11746.39000000
0.002351957833
Long
EC
HK
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
100000.00000000
NS
99844.57000000
0.019991692643
Long
EC
TW
N
2
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
591.00000000
NS
USD
90996.27000000
0.018220013983
Long
EC
US
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK COMMON STOCK
N/A
21000.00000000
NS
558692.31000000
0.111865922643
Long
EC
JP
N
2
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK
59156R108
3415.00000000
NS
USD
216306.10000000
0.043310568297
Long
EC
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
2768.00000000
NS
USD
187476.64000000
0.037538099115
Long
EC
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP COMMON STOCK
962879102
1224.00000000
NS
53391.47000000
0.010690474785
Long
EC
CA
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
736.00000000
NS
USD
169309.44000000
0.033900514431
Long
EC
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
735.00000000
NS
USD
306421.50000000
0.061354207318
Long
EC
US
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC COMMON STOCK
N/A
390.00000000
NS
34467.75000000
0.006901413508
Long
EC
GB
N
2
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
2919.00000000
NS
USD
330751.89000000
0.066225836079
Long
EC
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC COMMON STOCK
983793100
1012.00000000
NS
USD
75525.56000000
0.015122342479
Long
EC
US
N
1
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK
N/A
96250.00000000
NS
98702.90000000
0.019763098181
Long
EC
HK
N
2
N
N
N
N/A
N/A
DFA EMERGING MARKETS SML CAP MUTUAL FUND
233203611
408987.80100000
NS
USD
9079529.18000000
1.817977249203
Long
EC
US
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP COMMON STOCK
N/A
700.00000000
NS
14396.49000000
0.002882582430
Long
EC
JP
N
2
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
1809.00000000
NS
USD
138352.32000000
0.027702027841
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
808.00000000
NS
USD
362266.80000000
0.072536007923
Long
EC
US
N
1
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
300300F2001111000095
NEW CHINA LIFE INSURANCE C-A COMMON STOCK
N/A
2100.00000000
NS
11678.72000000
0.002338408395
Long
EC
CN
N
2
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS COMMON STOCK
579780206
503.00000000
NS
USD
41286.24000000
0.008266667085
Long
EC
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC COMMON STOCK
62944T105
28.00000000
NS
USD
178565.24000000
0.035753786059
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
5981.00000000
NS
USD
963539.10000000
0.192927642809
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
653.00000000
NS
USD
32845.90000000
0.006576673497
Long
EC
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
6000.00000000
NS
132320.73000000
0.026494333788
Long
EC
TW
N
2
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC COMMON STOCK
169905106
455.00000000
NS
USD
57739.50000000
0.011561072749
Long
EC
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
447.00000000
NS
USD
63563.40000000
0.012727181420
Long
EC
US
N
1
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
10483.20000000
NS
34217.22000000
0.006851250352
Long
EC
CN
N
2
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
1134000.00000000
NS
198661.91000000
0.039777704934
Long
EC
ID
N
2
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
1435.00000000
NS
USD
210887.60000000
0.042225632115
Long
EC
US
N
1
N
N
N
Poly Developments and Holdings Group Co., Ltd.
300300W9OF1ZRGUDVU96
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK
N/A
9900.00000000
NS
19030.85000000
0.003810511717
Long
EC
CN
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
3250.00000000
NS
95131.27000000
0.019047957346
Long
EC
KR
N
2
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY COMMON STOCK
21037T109
1592.00000000
NS
USD
165822.72000000
0.033202374967
Long
EC
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
533900106
189.00000000
NS
USD
36374.94000000
0.007283286616
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
2208.00000000
NS
USD
311769.60000000
0.062425047439
Long
EC
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
2256.00000000
NS
USD
353695.68000000
0.070819828499
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
2187.00000000
NS
USD
177168.87000000
0.035474193489
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
539.00000000
NS
USD
34781.67000000
0.006964269126
Long
EC
US
N
1
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP CORP COMMON STOCK
N/A
1000.00000000
NS
45512.93000000
0.009112969367
Long
EC
TW
N
2
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
N/A
87000.00000000
NS
68868.79000000
0.013789469797
Long
EC
HK
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
24479.00000000
NS
60949.72000000
0.012203849132
Long
EP
BR
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC COMMON STOCK
12769G100
615.00000000
NS
USD
33984.90000000
0.006804733350
Long
EC
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD COMMON STOCK
G0585R106
510.00000000
NS
USD
30008.40000000
0.006008526147
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
1730.00000000
NS
USD
47557.70000000
0.009522389863
Long
EC
US
N
1
N
N
N
DFA Dimensional Emerging Mkts High Proftblty ETF
N/A
DIMENSIONAL EMERGING MARKETS MUTUAL FUND
25434V757
249078.00000000
NS
USD
5844764.72000000
1.170286374685
Long
EC
RF
US
N
1
N
N
N
E.SUN FINANCIAL HOLDING COMPANY,LTD.
549300X6CNQE512OPC90
E.SUN FINANCIAL HOLDING CO COMMON STOCK
N/A
216064.19600000
NS
165702.02000000
0.033178207430
Long
EC
TW
N
2
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
574.00000000
NS
117024.32000000
0.023431562049
Long
EC
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
12500.00000000
NS
145076.82000000
0.029048461976
Long
EC
HK
N
2
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
1500.00000000
NS
USD
78795.00000000
0.015776976373
Long
EC
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK
30040W108
830.00000000
NS
USD
52970.60000000
0.010606204767
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
6015.00000000
NS
USD
880174.95000000
0.176235794025
Long
EC
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
76.00000000
NS
81920.80000000
0.016402849496
Long
EC
CH
N
2
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A COMMON STOCK
45841N107
618.00000000
NS
USD
56287.44000000
0.011270329474
Long
EC
US
N
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
2000.00000000
NS
8453.40000000
0.001692608567
Long
EC
HK
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG COMMON STOCK
N/A
60.00000000
NS
37575.92000000
0.007523756609
Long
EC
CH
N
2
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
5073.00000000
NS
USD
235336.47000000
0.047120983906
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
12887.00000000
NS
USD
1885754.71000000
0.377581160035
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
639.00000000
NS
23376.62000000
0.004680657166
Long
EC
FI
N
2
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
3280.00000000
NS
USD
264564.80000000
0.052973318087
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
1624.00000000
NS
USD
210957.60000000
0.042239648085
Long
EC
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
923.00000000
NS
USD
112938.28000000
0.022613421856
Long
EC
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
1015.00000000
NS
USD
131320.70000000
0.026294099640
Long
EC
US
N
1
N
N
N
iShares MSCI USA Momentum Factor ETF
N/A
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND
46432F396
50000.00000000
NS
USD
7360000.00000000
1.473679118033
Long
EC
RF
US
N
1
N
N
N
NOVO NORDISK A/S-B
N/A
NOVO NORDISK A/S-B COMMON STOCK
N/A
5588.00000000
NS
1030727.49000000
0.206380649238
Long
EC
DK
N
2
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
1461.00000000
NS
USD
155727.99000000
0.031181125945
Long
EC
US
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA COMMON STOCK
N/A
10560.00000000
NS
168641.64000000
0.033766802078
Long
EC
IT
N
2
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK
42809H107
1646.00000000
NS
USD
254307.00000000
0.050919417862
Long
EC
US
N
1
N
N
N
Mega Financial Holding Company Ltd.
N/A
MEGA FINANCIAL HOLDING CO LT COMMON STOCK
N/A
28929.60000000
NS
32558.03000000
0.006519033822
Long
EC
TW
N
2
N
N
N
Vanguard Small Cap Value ETF
N/A
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND
922908611
36894.00000000
NS
USD
6214794.30000000
1.244376709617
Long
EC
RF
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK
219350105
4142.00000000
NS
USD
135940.44000000
0.027219101592
Long
EC
US
N
1
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
300300C1031031001330
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK
N/A
10000.00000000
NS
9581.98000000
0.001918582042
Long
EC
CN
N
2
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
355.00000000
NS
USD
116337.05000000
0.023293951255
Long
EC
US
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
247.00000000
NS
43848.49000000
0.008779701639
Long
EC
DE
N
2
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC COMMON STOCK
N/A
82700.00000000
NS
537290.21000000
0.107580619945
Long
EC
JP
N
2
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
73.00000000
NS
USD
39895.96000000
0.007988293905
Long
EC
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COMMON STOCK
70432V102
173.00000000
NS
USD
51007.32000000
0.010213100862
Long
EC
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK
126408103
11600.00000000
NS
USD
350320.00000000
0.070143922368
Long
EC
US
N
1
N
N
N
DONGYUE GROUP LIMITED
529900EJNEZTJBHCHW95
DONGYUE GROUP COMMON STOCK
N/A
16000.00000000
NS
13729.54000000
0.002749040271
Long
EC
HK
N
2
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
406.00000000
NS
USD
25776.94000000
0.005161268777
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
2357.00000000
NS
USD
357745.46000000
0.071630708420
Long
EC
US
N
1
N
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT
40051E202
1052.00000000
NS
USD
286438.56000000
0.057353060390
Long
EC
US
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD COMMON STOCK
N/A
370.00000000
NS
16983.73000000
0.003400620685
Long
EC
AU
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
N/A
582.00000000
NS
8282.96000000
0.001658481683
Long
EC
DE
N
2
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
17132.00000000
NS
188237.69000000
0.037690482741
Long
EC
DE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE COMMON STOCK
N/A
4339.00000000
NS
272181.08000000
0.054498311673
Long
EC
FR
N
2
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
2177.00000000
NS
USD
94089.94000000
0.018839453776
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
970.00000000
NS
USD
215281.80000000
0.043105474613
Long
EC
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C COMMON STOCK
98954M200
796.00000000
NS
USD
41519.36000000
0.008313344269
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
600.00000000
NS
USD
24840.00000000
0.004973667023
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
1402.00000000
NS
USD
337096.88000000
0.067496281631
Long
EC
US
N
1
N
N
N
INDUSTRIAL BANK CO.,LTD.
300300C1030935001303
INDUSTRIAL BANK CO LTD -A COMMON STOCK
N/A
5400.00000000
NS
11717.28000000
0.002346129192
Long
EC
CN
N
2
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
549300H7R4K33675UP38
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
N/A
26000.00000000
NS
78711.24000000
0.015760205263
Long
EC
TW
N
2
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK
98956P102
951.00000000
NS
USD
113283.12000000
0.022682468528
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
6802.00000000
NS
USD
2229423.52000000
0.446393326994
Long
EC
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
288.00000000
NS
USD
21121.92000000
0.004229202776
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
539.00000000
NS
USD
300276.90000000
0.060123885483
Long
EC
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK
28618M106
2957.00000000
NS
USD
60973.34000000
0.012208578521
Long
EC
US
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
16851.00000000
NS
0.03000000
0.000000006006
Long
EC
GB
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
74800.00000000
NS
127632.67000000
0.025555652249
Long
EC
ID
N
2
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
3019.00000000
NS
USD
216190.59000000
0.043287439945
Long
EC
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
1334.00000000
NS
USD
348200.68000000
0.069719574864
Long
EC
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
2161.00000000
NS
USD
204581.87000000
0.040963047520
Long
EC
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK
758750103
1681.00000000
NS
USD
272641.39000000
0.054590478689
Long
EC
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK
34959J108
2124.00000000
NS
USD
167477.40000000
0.033533688467
Long
EC
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
227211.00000000
NS
606745.34000000
0.121487491511
Long
EC
IT
N
2
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION COMMON STOCK
023608102
950.00000000
NS
USD
75306.50000000
0.015078480503
Long
EC
US
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
13200.00000000
NS
215669.62000000
0.043183127090
Long
EC
JP
N
2
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
2164.00000000
NS
USD
60873.32000000
0.012188551702
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
236.00000000
NS
USD
38475.08000000
0.007703793744
Long
EC
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
3908.00000000
NS
USD
470484.12000000
0.094204160735
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
528.00000000
NS
USD
128462.40000000
0.025721787545
Long
EC
US
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co., Ltd.
3003002Q2A863JPQFH06
INNER MONGOLIA YILI INDUS-A COMMON STOCK
N/A
4100.00000000
NS
14634.48000000
0.002930234725
Long
EC
CN
N
2
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS I COMMON STOCK
34964C106
2696.00000000
NS
USD
186077.92000000
0.037258036009
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
1141.00000000
NS
USD
162900.57000000
0.032617278304
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
1497.00000000
NS
USD
115059.42000000
0.023038133775
Long
EC
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
30772.00000000
NS
337115.33000000
0.067499975841
Long
EC
SE
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
113253.00000000
NS
121831.74000000
0.024394142819
Long
EC
TR
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
831000.00000000
NS
284829.12000000
0.057030805210
Long
EC
HK
N
2
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A COMMON STOCK
21036P108
601.00000000
NS
USD
156596.56000000
0.031355038101
Long
EC
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP COMMON STOCK
018802108
1020.00000000
NS
USD
51173.40000000
0.010246354752
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
241.00000000
NS
USD
58924.50000000
0.011798343096
Long
EC
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
716.00000000
NS
USD
45458.84000000
0.009102139026
Long
EC
US
N
1
N
N
N
GEORGE WESTON LIMITEE.
549300FAHC3L1QKNT280
WESTON (GEORGE) LTD COMMON STOCK
961148509
512.00000000
NS
56781.53000000
0.011369260197
Long
EC
CA
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
1325.00000000
NS
USD
170699.75000000
0.034178893618
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
1916.00000000
NS
USD
234192.68000000
0.046891964960
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
362.00000000
NS
USD
75972.94000000
0.015211920545
Long
EC
US
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
2600.00000000
NS
153650.79000000
0.030765212050
Long
EC
JP
N
2
N
N
N
N/A
N/A
IFSC NIFTY 50 FUT SEP23 PHYSICAL INDEX FUTURE.
N/A
101.00000000
NC
USD
3928698.00000000
0.786635897236
N/A
DE
IN
N
1
JP MORGAN
N/A
Long
NSE International Exchange Nifty 50 Index Future Sep 2023
N/A
N/A
2023-10-01
3932763.46000000
USD
-4065.46000000
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGY COMMON STOCK
36266G107
996.00000000
NS
USD
70168.20000000
0.014049648245
Long
EC
US
N
1
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
14300.00000000
NS
68352.83000000
0.013686160085
Long
EC
MX
N
1
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
1282.00000000
NS
33467.96000000
0.006701227415
Long
EC
PL
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
2292.00000000
NS
USD
742080.84000000
0.148585467092
Long
EC
US
N
1
N
N
N
CEMEX, S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
30442.00000000
NS
USD
242622.74000000
0.048579900203
Long
EC
US
N
1
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD-H COMMON STOCK
N/A
26000.00000000
NS
13754.79000000
0.002754096032
Long
EC
HK
N
2
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
2053.00000000
NS
USD
133794.01000000
0.026789325904
Long
EC
US
N
1
N
N
N
PT Vale Indonesia Tbk
5299002HHYBH7C6WBQ62
VALE INDONESIA TBK COMMON STOCK
N/A
97100.00000000
NS
37579.70000000
0.007524513471
Long
EC
ID
N
2
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN COMMON STOCK
47233W109
1798.00000000
NS
USD
64170.62000000
0.012848763951
Long
EC
US
N
1
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
300300F2001111000095
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
N/A
20900.00000000
NS
52285.69000000
0.010469066511
Long
EC
HK
N
2
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC COMMON STOCK
74935Q107
1078.00000000
NS
66664.95000000
0.013348199010
Long
EC
CA
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
1503.00000000
NS
USD
286336.53000000
0.057332631112
Long
EC
US
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD COMMON STOCK
N/A
100.00000000
NS
22941.13000000
0.004593459813
Long
EC
JP
N
2
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
346.00000000
NS
32622.90000000
0.006532022622
Long
EC
KR
N
2
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
2637.00000000
NS
USD
176151.60000000
0.035270507408
Long
EC
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK
149123101
1605.00000000
NS
USD
451213.65000000
0.090345670350
Long
EC
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
V7780T103
1535.00000000
NS
USD
151872.90000000
0.030409228440
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
1223.00000000
NS
USD
148459.97000000
0.029725863811
Long
EC
US
N
1
N
N
N
Hitachi Construction Machinery Co., Ltd.
5493009B7C53PDH8W826
HITACHI CONSTRUCTION MACHINE COMMON STOCK
N/A
3900.00000000
NS
121267.23000000
0.024281112031
Long
EC
JP
N
2
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
9829.00000000
NS
USD
1589152.72000000
0.318193094949
Long
EC
US
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
1322.00000000
NS
98063.79000000
0.019635130374
Long
EC
DE
N
2
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK
674599105
1264.00000000
NS
USD
79366.56000000
0.015891418769
Long
EC
US
N
1
N
N
N
WEG S.A.
254900NKQV127YFRO022
WEG SA COMMON STOCK
N/A
3800.00000000
NS
27463.78000000
0.005499021615
Long
EC
BR
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES COMMON STOCK
136385101
11419.00000000
NS
738786.99000000
0.147925945630
Long
EC
CA
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK
097023105
1137.00000000
NS
USD
254722.11000000
0.051002534566
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
8177.00000000
NS
USD
468950.95000000
0.093897176956
Long
EC
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
1188.00000000
NS
USD
302476.68000000
0.060564343343
Long
EC
US
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
60500.00000000
NS
273897.41000000
0.054841969239
Long
EC
TH
N
2
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
140.00000000
NS
USD
72969.40000000
0.014610527314
Long
EC
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
319.00000000
NS
USD
27507.37000000
0.005507749559
Long
EC
US
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
1100.00000000
NS
73108.46000000
0.014638371039
Long
EC
JP
N
2
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
1952.00000000
NS
USD
106950.08000000
0.021414415702
Long
EC
US
N
1
N
N
N
WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC COMMON STOCK
92938W202
1366.00000000
NS
191333.01000000
0.038310252911
Long
EC
CA
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
1000.00000000
NS
29727.43000000
0.005952268046
Long
EC
JP
N
2
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
5051.00000000
NS
USD
388219.86000000
0.077732540881
Long
EC
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
820.00000000
NS
USD
276176.00000000
0.055298207079
Long
EC
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC COMMON STOCK
N/A
14903.00000000
NS
134093.02000000
0.026849196120
Long
EC
GB
N
2
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO-TECHNE CORP COMMON STOCK
09073M104
492.00000000
NS
USD
38572.80000000
0.007723360038
Long
EC
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
2089.00000000
NS
USD
111281.03000000
0.022281593769
Long
EC
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
847.00000000
NS
397152.54000000
0.079521114792
Long
EC
CH
N
2
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B COMMON STOCK
08265T208
1002.00000000
NS
USD
50009.82000000
0.010013373292
Long
EC
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
735.00000000
NS
USD
245041.65000000
0.049064234056
Long
EC
US
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
2632.00000000
NS
171217.54000000
0.034282569747
Long
EC
FR
N
2
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD COMMON STOCK
N/A
100.00000000
NS
17386.81000000
0.003481328644
Long
EC
JP
N
2
N
N
N
CHINA MERCHANTS SECURITIES CO.,LTD
30030060IEIMX476KH87
CHINA MERCHANTS SECURITIES-A COMMON STOCK
N/A
5500.00000000
NS
10731.66000000
0.002148780332
Long
EC
CN
N
2
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
1063.00000000
NS
USD
128697.41000000
0.025768843160
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
581.00000000
NS
USD
48612.27000000
0.009733544453
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
2976.00000000
NS
USD
74161.92000000
0.014849303377
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
2642.00000000
NS
USD
339814.04000000
0.068040333527
Long
EC
US
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
14000.00000000
NS
331076.65000000
0.066290862170
Long
EC
JP
N
2
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M & T BANK CORP COMMON STOCK
55261F104
1213.00000000
NS
USD
151685.65000000
0.030371735721
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
7606.00000000
NS
USD
3753941.30000000
0.751644688061
Long
EC
US
N
1
N
N
N
Mitsui O.S.K. Lines, Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES LTD COMMON STOCK
N/A
5000.00000000
NS
138454.70000000
0.027722527198
Long
EC
JP
N
2
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
19291.00000000
NS
USD
674799.18000000
0.135113785384
Long
EC
US
N
1
N
N
N
PRIO S.A.
549300IQAZIWK5RVZX23
PRIO SA COMMON STOCK
N/A
21300.00000000
NS
200739.29000000
0.040193654869
Long
EC
BR
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
86144.00000000
NS
348904.26000000
0.069860451379
Long
EC
ES
N
2
N
N
N
BERKSHIRE HATHAWAY INC.,
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
4115.00000000
NS
USD
1482223.00000000
0.296782755892
Long
EC
US
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA COMMON STOCK
N/A
1411.00000000
NS
95601.98000000
0.019142206734
Long
EC
IT
N
2
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
14779.00000000
NS
USD
4843965.04000000
0.969898115208
Long
EC
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK
G29183103
3041.00000000
NS
USD
700555.17000000
0.140270859383
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
2154.00000000
NS
USD
309982.14000000
0.062067147646
Long
EC
US
N
1
N
N
N
Bank of Shanghai Co., Ltd.
300300C1091231000098
BANK OF SHANGHAI CO LTD-A COMMON STOCK
N/A
12297.00000000
NS
10036.10000000
0.002009509646
Long
EC
CN
N
2
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
604.00000000
NS
USD
203898.32000000
0.040826181574
Long
EC
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD COMMON STOCK
G3223R108
617.00000000
NS
USD
222539.56000000
0.044558682406
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
6697.00000000
NS
USD
729839.06000000
0.146134318240
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
648.00000000
NS
USD
42340.32000000
0.008477723564
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
100.00000000
NS
USD
22436.00000000
0.004492318572
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
439.00000000
NS
USD
39158.80000000
0.007840693729
Long
EC
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
G0692U109
1862.00000000
NS
USD
102149.32000000
0.020453168451
Long
EC
US
N
1
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
1466.00000000
NS
9322.53000000
0.001866632851
Long
EC
ZA
N
2
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
831.00000000
NS
USD
360388.08000000
0.072159835310
Long
EC
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK
209115104
1641.00000000
NS
USD
145983.36000000
0.029229976795
Long
EC
US
N
1
N
N
N
HUA NAN FINANCIAL HOLDINGS CO., LTD.
N/A
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK
N/A
18713.00000000
NS
12041.13000000
0.002410973075
Long
EC
TW
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT
02390A101
4455.00000000
NS
USD
85402.35000000
0.017099953780
Long
EC
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC COMMON STOCK
G6700G107
2244.00000000
NS
USD
126875.76000000
0.025404097567
Long
EC
US
N
1
N
N
N
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
789000RCNG97UV50EE03
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
N/A
13652.00000000
NS
72050.22000000
0.014426481611
Long
EC
TR
N
2
N
N
N
Fibra Uno Administracion, S.A. de C.V
N/A
FIBRA UNO ADMINISTRACION SA REIT
N/A
43500.00000000
NS
63168.82000000
0.012648175400
Long
EC
MX
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK
237266101
310.00000000
NS
USD
19145.60000000
0.003833487897
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
36798.00000000
NS
USD
969627.30000000
0.194146671777
Long
EC
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK
49456B101
8942.00000000
NS
USD
153981.24000000
0.030831377439
Long
EC
US
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
3500.00000000
NS
109937.37000000
0.022012555225
Long
EC
HK
N
2
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
418.00000000
NS
USD
62578.78000000
0.012530032787
Long
EC
US
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
3200.00000000
NS
21447.89000000
0.004294471143
Long
EC
CN
N
2
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
12400.00000000
NS
USD
1703140.00000000
0.341016556126
Long
EC
US
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
5161.00000000
NS
94518.17000000
0.018925197473
Long
EC
GB
N
2
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
200.00000000
NS
22056.87000000
0.004416406077
Long
EC
JP
N
2
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
2356.00000000
NS
USD
778186.80000000
0.155814896343
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
1050.00000000
NS
USD
101608.50000000
0.020344881068
Long
EC
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC COMMON STOCK
N/A
784.00000000
NS
16110.55000000
0.003225785477
Long
EC
GB
N
2
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
1019.00000000
NS
USD
228622.84000000
0.045776726251
Long
EC
US
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
576.00000000
NS
42866.81000000
0.008583141678
Long
EC
KR
N
2
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK
844741108
2253.00000000
NS
USD
71194.80000000
0.014255202455
Long
EC
US
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD COMMON STOCK
N/A
900.00000000
NS
155572.82000000
0.031150056544
Long
EC
JP
N
2
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
658.00000000
NS
USD
130165.56000000
0.026062808105
Long
EC
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
975.00000000
NS
USD
195848.25000000
0.039214331022
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
716.00000000
NS
USD
400487.44000000
0.080188855619
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
295.00000000
NS
USD
128740.95000000
0.025777561093
Long
EC
US
N
1
N
N
N
Baoshan Iron & Steel Co.,Ltd.
300300PYAP4PEHORZT21
BAOSHAN IRON & STEEL CO-A COMMON STOCK
N/A
43800.00000000
NS
36406.47000000
0.007289599809
Long
EC
CN
N
2
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK
369604301
3739.00000000
NS
USD
427965.94000000
0.085690824593
Long
EC
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
14265.00000000
NS
USD
710539.65000000
0.142270033252
Long
EC
US
N
1
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT
N/A
280000.00000000
NS
154245.33000000
0.030884255689
Long
EC
TH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
11012.00000000
NS
393521.81000000
0.078794140473
Long
EC
DE
N
2
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK
681116109
500.00000000
NS
USD
38540.00000000
0.007716792555
Long
EC
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC COMMON STOCK
37959E102
426.00000000
NS
USD
47528.82000000
0.009516607274
Long
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
1746.00000000
NS
USD
100237.86000000
0.020070440369
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
3462.00000000
NS
USD
199341.96000000
0.039913870081
Long
EC
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
4644.00000000
NS
123491.89000000
0.024726551567
Long
EC
GB
N
2
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK
82968B103
6100.00000000
NS
USD
26840.00000000
0.005374123305
Long
EC
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
894.00000000
NS
USD
87835.50000000
0.017587138882
Long
EC
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A COMMON STOCK
67059N108
1727.00000000
NS
USD
53709.70000000
0.010754193386
Long
EC
US
N
1
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
174100.00000000
NS
104844.05000000
0.020992729230
Long
EC
ID
N
2
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
908.00000000
NS
USD
53581.08000000
0.010728440043
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
6798.00000000
NS
USD
557843.88000000
0.111696043081
Long
EC
US
N
1
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
84000.00000000
NS
57302.96000000
0.011473665156
Long
EC
HK
N
2
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC COMMON STOCK
30212P303
550.00000000
NS
USD
59614.50000000
0.011936500513
Long
EC
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
433.00000000
NS
USD
216092.98000000
0.043267895676
Long
EC
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
2023.00000000
NS
USD
215793.41000000
0.043207913332
Long
EC
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS COMMON STOCK
573284106
415.00000000
NS
USD
185260.15000000
0.037094295442
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
400.00000000
NS
USD
40508.00000000
0.008110841537
Long
EC
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP COMMON STOCK
150870103
897.00000000
NS
USD
113344.92000000
0.022694842627
Long
EC
US
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
13646K108
4030.00000000
NS
319906.60000000
0.064054303823
Long
EC
CA
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
48500.00000000
NS
48278.12000000
0.009666638220
Long
EC
HK
N
2
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN COMMON STOCK
538034109
922.00000000
NS
USD
77936.66000000
0.015605112550
Long
EC
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
12198.00000000
NS
155253.47000000
0.031086113687
Long
EC
GB
N
2
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK
45784P101
150.00000000
NS
USD
28756.50000000
0.005757860537
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
1038.00000000
NS
USD
150551.52000000
0.030144650979
Long
EC
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
1698.00000000
NS
USD
55371.78000000
0.011086988575
Long
EC
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC COMMON STOCK
02376R102
2284.00000000
NS
USD
33643.32000000
0.006736339421
Long
EC
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
849.00000000
NS
USD
87905.46000000
0.017601146842
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
27.00000000
NS
USD
10295.10000000
0.002061368734
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
511.00000000
NS
USD
115690.40000000
0.023164473727
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
722.00000000
NS
USD
146334.96000000
0.029300377009
Long
EC
US
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP-CLASS A COMMON STOCK
136681202
931.00000000
NS
110449.45000000
0.022115088052
Long
EC
CA
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
452.00000000
NS
USD
57191.56000000
0.011451359741
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
2684.00000000
NS
USD
212841.20000000
0.042616797812
Long
EC
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
4837.00000000
NS
353946.86000000
0.070870121803
Long
EC
DE
N
2
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
22084.00000000
NS
USD
1128271.56000000
0.225911717043
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
712.00000000
NS
USD
103204.40000000
0.020664425158
Long
EC
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK
15189T107
2026.00000000
NS
USD
56505.14000000
0.011313919141
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
2693.00000000
NS
USD
201274.82000000
0.040300883046
Long
EC
US
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
748000.00000000
NS
539582.09000000
0.108039518817
Long
EC
HK
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
18443.00000000
NS
394745.86000000
0.079039229729
Long
EC
DE
N
2
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC COMMON STOCK
N/A
3805.00000000
NS
21812.10000000
0.004367396235
Long
EC
GB
N
2
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
1608.00000000
NS
USD
44364.72000000
0.008883065413
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
435.00000000
NS
USD
49820.55000000
0.009975476111
Long
EC
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
2264.00000000
NS
USD
286509.20000000
0.057367204506
Long
EC
US
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
N/A
6300.00000000
NS
125528.72000000
0.025134382252
Long
EC
JP
N
2
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
2592.00000000
NS
USD
102565.44000000
0.020536487385
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
1408.00000000
NS
USD
1299429.12000000
0.260182277107
Long
EC
US
N
1
N
N
N
N/A
N/A
MSCI EAFE SEP23 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
USD
527325.00000000
0.105585304472
N/A
DE
US
N
1
BARCLAYS CAPITAL INC.
N/A
Long
NYL - MSCI EAFE MINI INDEX Sep 2023
N/A
N/A
2023-09-18
535327.88000000
USD
-8002.88000000
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
307.00000000
NS
USD
95992.76000000
0.019220451887
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
1177.00000000
NS
USD
221205.38000000
0.044291542024
Long
EC
US
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
16000.00000000
NS
68401.02000000
0.013695809079
Long
EC
TW
N
2
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
58311.00000000
NS
121603.15000000
0.024348372668
Long
EC
TR
N
2
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP COMMON STOCK
670346105
2599.00000000
NS
USD
447287.90000000
0.089559624725
Long
EC
US
N
1
N
N
N
Vanguard US Momentum Factor ETF
N/A
VANGUARD US MOMENTUM FACTOR MUTUAL FUND
921935508
25450.00000000
NS
USD
3075067.51000000
0.615715051091
Long
EC
RF
US
N
1
N
N
N
HACI OMER SABANCI HOLDING ANONIM SIRKETI
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING COMMON STOCK
N/A
132610.00000000
NS
296502.78000000
0.059368200451
Long
EC
TR
N
2
N
N
N
TURKIYE IS BANKASI ANONIM SIRKETI
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI-C COMMON STOCK
N/A
154558.83400000
NS
121676.28000000
0.024363015352
Long
EC
TR
N
2
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
1744.00000000
NS
USD
133328.80000000
0.026696177770
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
2179.00000000
NS
USD
121718.94000000
0.024371557085
Long
EC
US
N
1
N
N
N
Avantis Emerging Markets Equity ETF
N/A
AVANTIS EMERGING MARKETS EQ MUTUAL FUND
025072604
203954.00000000
NS
USD
11029832.32000000
2.208482821385
Long
EC
RF
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
719.00000000
NS
USD
105815.23000000
0.021187186796
Long
EC
US
N
1
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
26000.00000000
NS
21173.72000000
0.004239574594
Long
EC
HK
Y
2
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
2961.00000000
NS
USD
621425.07000000
0.124426786559
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
10614.00000000
NS
USD
342619.92000000
0.068602149663
Long
EC
US
N
1
N
N
N
AAC TECHNOLOGIES HOLDINGS INC.
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK
N/A
23500.00000000
NS
45520.72000000
0.009114529144
Long
EC
HK
N
2
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A COMMON STOCK
090572207
108.00000000
NS
USD
43221.60000000
0.008654180620
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
821.00000000
NS
USD
86278.89000000
0.017275461755
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
3575.00000000
NS
USD
115401.00000000
0.023106527703
Long
EC
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC COMMON STOCK
036752103
695.00000000
NS
USD
307196.95000000
0.061509474230
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
344.00000000
NS
USD
323256.80000000
0.064725108141
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
3193.00000000
NS
USD
293724.07000000
0.058811824513
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
149.00000000
NS
USD
123147.01000000
0.024657496886
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
661.00000000
NS
USD
464286.40000000
0.092963202780
Long
EC
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
3088.00000000
NS
USD
367533.76000000
0.073590601533
Long
EC
US
N
1
N
N
N
BYD Electronic (International) Company Limited
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD COMMON STOCK
N/A
58500.00000000
NS
270942.91000000
0.054250395196
Long
EC
HK
N
2
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
3316.00000000
NS
USD
195842.96000000
0.039213271816
Long
EC
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B COMMON STOCK
65249B208
1712.00000000
NS
USD
37664.00000000
0.007541392704
Long
EC
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
459.00000000
NS
USD
58150.71000000
0.011643408563
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
3099.00000000
NS
USD
1529511.45000000
0.306251234328
Long
EC
US
N
1
N
N
N
PHINIA INC.
N/A
PHINIA INC COMMON STOCK
71880K101
145.00000000
NS
USD
4031.00000000
0.000807119636
Long
EC
US
N
1
N
N
N
ROHM COMPANY LIMITED
5493009V2FGDEP7JFE59
ROHM CO LTD COMMON STOCK
N/A
300.00000000
NS
25022.32000000
0.005010172618
Long
EC
JP
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
3770.00000000
NS
USD
166709.40000000
0.033379913255
Long
EC
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD COMMON STOCK
G3223R108
149.00000000
NS
USD
53741.32000000
0.010760524600
Long
EC
US
N
1
N
N
N
YAPI VE KREDI BANKASI ANONIM SIRKETI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI COMMON STOCK
N/A
223345.00000000
NS
132650.29000000
0.026560320974
Long
EC
TR
N
2
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
460.00000000
NS
USD
131081.60000000
0.026246225092
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
899.00000000
NS
USD
45228.69000000
0.009056056520
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
1574.00000000
NS
USD
214457.50000000
0.042940426556
Long
EC
US
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA COMMON STOCK
633067103
4302.00000000
NS
299821.89000000
0.060032779676
Long
EC
CA
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK
247361702
5204.00000000
NS
USD
223147.52000000
0.044680413106
Long
EC
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC COMMON STOCK
G3421J106
1049.00000000
NS
USD
169476.44000000
0.033933952530
Long
EC
US
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
N/A
2400.00000000
NS
68973.96000000
0.013810527790
Long
EC
JP
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA COMMON STOCK
N/A
9614.00000000
NS
272679.79000000
0.054598167450
Long
EC
DE
N
2
N
N
N
Avantis International Small Cap Value ETF
N/A
AVANTIS INTL S/C VALUE ETF MUTUAL FUND
025072802
87677.00000000
NS
USD
5188724.86000000
1.038928733071
Long
EC
RF
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK
693506107
1244.00000000
NS
USD
176349.44000000
0.035310120544
Long
EC
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP COMMON STOCK
03743Q108
1175.00000000
NS
USD
51512.00000000
0.010314152001
Long
EC
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK
87612G101
1482.00000000
NS
USD
127822.50000000
0.025593661557
Long
EC
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY COMMON STOCK
233331107
954.00000000
NS
USD
98624.52000000
0.019747404300
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
6817.00000000
NS
USD
316240.63000000
0.063320273465
Long
EC
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK
05351W103
928.00000000
NS
USD
32016.00000000
0.006410504163
Long
EC
US
N
1
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
168000.00000000
NS
193193.01000000
0.038682677253
Long
EC
HK
N
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
18000.00000000
NS
90010.04000000
0.018022542983
Long
EC
TW
N
2
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
3382.00000000
NS
USD
283005.76000000
0.056665717227
Long
EC
US
N
1
N
N
N
China Resources Power Holdings Company Limited
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDIN COMMON STOCK
N/A
12000.00000000
NS
23494.06000000
0.004704171959
Long
EC
HK
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK
N/A
6.00000000
NS
71716.64000000
0.014359689508
Long
EC
CH
N
2
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
757.00000000
NS
USD
112263.10000000
0.022478231820
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA US SM CAP VAL PORT MUTUAL FUND
233203819
161678.90300000
NS
USD
6813148.97000000
1.364184152872
Long
EC
US
N
1
N
N
N
China Yangtze Power Co., Ltd.
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
N/A
30400.00000000
NS
92041.82000000
0.018429362516
Long
EC
CN
N
2
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
780.00000000
NS
USD
55403.40000000
0.011093319789
Long
EC
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
1373.00000000
NS
USD
44842.18000000
0.008978666341
Long
EC
US
N
1
N
N
N
MBANK SPOLKA AKCYJNA
259400DZXF7UJKK2AY35
MBANK SA COMMON STOCK
N/A
125.00000000
NS
12982.11000000
0.002599383752
Long
EC
PL
N
2
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
1453.00000000
NS
USD
414046.88000000
0.082903837084
Long
EC
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC COMMON STOCK
934423104
10089.00000000
NS
USD
132569.46000000
0.026544136534
Long
EC
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
1364.00000000
NS
USD
84377.04000000
0.016894657865
Long
EC
US
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
562500.00000000
NS
338628.19000000
0.067802892986
Long
EC
ID
N
2
N
N
N
SAIC Motor Corporation Limited
30030001QBC7EXJJGT71
SAIC MOTOR CORP LTD-A COMMON STOCK
N/A
6000.00000000
NS
11832.05000000
0.002369109376
Long
EC
CN
N
2
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
4158.00000000
NS
USD
611059.68000000
0.122351343789
Long
EC
US
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
472000.00000000
NS
275981.47000000
0.055259256698
Long
EC
HK
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
1142.00000000
NS
70526.97000000
0.014121484096
Long
EC
KR
N
2
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK
674599105
7636.00000000
NS
USD
479464.44000000
0.096002273514
Long
EC
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK
942622200
398.00000000
NS
USD
145090.90000000
0.029051281188
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
712.00000000
NS
USD
74824.08000000
0.014981886443
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
18161.00000000
NS
USD
2019321.59000000
0.404325008121
Long
EC
US
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA COMMON STOCK
N/A
589.00000000
NS
110706.70000000
0.022166596741
Long
EC
FR
N
2
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
649.00000000
NS
USD
174321.40000000
0.034904049864
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
517.00000000
NS
USD
180091.78000000
0.036059442325
Long
EC
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL-CLASS A COMMON STOCK
92556H107
193.00000000
NS
USD
3543.48000000
0.000709504413
Long
EC
US
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO COMMON STOCK
N/A
3746.00000000
NS
72815.95000000
0.014579802306
Long
EC
FR
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
2000.00000000
NS
25198.00000000
0.005045348697
Long
EC
TW
N
2
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK
631103108
2256.00000000
NS
USD
118394.88000000
0.023705986730
Long
EC
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC COMMON STOCK
45687V106
5333.00000000
NS
USD
371230.13000000
0.074330718826
Long
EC
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A COMMON STOCK
N53745100
2752.00000000
NS
USD
271815.04000000
0.054425020165
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
1146.00000000
NS
USD
187027.20000000
0.037448108579
Long
EC
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK
682680103
3454.00000000
NS
USD
225200.80000000
0.045091537544
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
2660.00000000
NS
USD
309464.40000000
0.061963481529
Long
EC
US
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE COMMON STOCK
N/A
52300.00000000
NS
373442.92000000
0.074773781655
Long
EC
JP
N
2
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN COMMON STOCK
49338L103
2122.00000000
NS
USD
282862.60000000
0.056637052566
Long
EC
US
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
16800.00000000
NS
56104.08000000
0.011233615642
Long
EC
TW
N
2
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD COMMON STOCK
448811208
1426.00000000
NS
37064.18000000
0.007421291860
Long
EC
CA
Y
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK
526107107
704.00000000
NS
USD
265274.24000000
0.053115367940
Long
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
509.00000000
NS
USD
220442.81000000
0.044138854051
Long
EC
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK
45073V108
1371.00000000
NS
USD
140225.88000000
0.028077167277
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
1415.00000000
NS
USD
129302.70000000
0.025890039252
Long
EC
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
V7780T103
1445.00000000
NS
USD
142968.30000000
0.028626276936
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA L/C INTERNATIONAL PORTF MUTUAL FUND
233203868
841619.36100000
NS
USD
21158310.74000000
4.236489226956
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
3886.00000000
NS
USD
570581.38000000
0.114246449027
Long
EC
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
849.00000000
NS
USD
187263.93000000
0.037495508587
Long
EC
US
N
1
N
N
N
NIPPON SANSO HOLDINGS CORPORATION
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK
N/A
1800.00000000
NS
43401.90000000
0.008690281754
Long
EC
JP
N
2
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
604.00000000
NS
USD
304518.68000000
0.060973209207
Long
EC
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC COMMON STOCK
49177J102
23173.00000000
NS
USD
534137.65000000
0.106949388717
Long
EC
US
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC COMMON STOCK
N/A
32300.00000000
NS
171110.07000000
0.034261051228
Long
EC
JP
N
2
N
N
N
GAMUDA BERHAD
254900RW4N94L9KA9137
GAMUDA BHD COMMON STOCK
N/A
35000.00000000
NS
33978.72000000
0.006803495940
Long
EC
MY
N
2
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
1028.00000000
NS
USD
119196.60000000
0.023866513635
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
1668.00000000
NS
USD
158877.00000000
0.031811646363
Long
EC
US
N
1
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
9600.00000000
NS
157218.06000000
0.031479479891
Long
EC
JP
N
2
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
975.00000000
NS
USD
302367.00000000
0.060542382320
Long
EC
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC-CL A COMMON STOCK
222070203
1972.00000000
NS
USD
22796.32000000
0.004564464776
Long
EC
US
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
4409.00000000
NS
44155.48000000
0.008841169677
Long
EC
PL
N
2
N
N
N
Taiwan Cooperative Financial Holding Co., Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK
N/A
141606.15000000
NS
116695.81000000
0.023365785103
Long
EC
TW
N
2
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK
127097103
6460.00000000
NS
USD
182107.40000000
0.036463026171
Long
EC
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK
339750101
788.00000000
NS
USD
78563.60000000
0.015730643581
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
1770.00000000
NS
USD
135351.90000000
0.027101259322
Long
EC
US
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
7500.00000000
NS
139835.10000000
0.027998922124
Long
EC
JP
N
2
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
565.00000000
NS
14402.99000000
0.002883883913
Long
EC
PT
N
2
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
582.00000000
NS
USD
162639.90000000
0.032565084835
Long
EC
US
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LIMITED COMMON STOCK
N/A
1400.00000000
NS
174988.69000000
0.035037660101
Long
EC
JP
N
2
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
1841.00000000
NS
24889.47000000
0.004983572309
Long
EC
AU
N
2
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
3013.00000000
NS
USD
101387.45000000
0.020300620637
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
10985.00000000
NS
USD
1769683.50000000
0.354340437429
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
373.00000000
NS
USD
70265.74000000
0.014069178498
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
327.00000000
NS
USD
79833.78000000
0.015984969361
Long
EC
US
N
1
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP-H COMMON STOCK
N/A
35400.00000000
NS
113931.83000000
0.022812358525
Long
EC
HK
N
2
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK
12514G108
1777.00000000
NS
USD
375213.55000000
0.075128311608
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
646.00000000
NS
USD
103043.46000000
0.020632200441
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
2053.00000000
NS
USD
210206.67000000
0.042089290767
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
1638.00000000
NS
USD
248615.64000000
0.049779847429
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
608.00000000
NS
USD
132848.00000000
0.026599908080
Long
EC
US
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
20897.76000000
NS
116492.70000000
0.023325116765
Long
EC
TW
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
275000.00000000
NS
122393.91000000
0.024506705073
Long
EC
HK
N
2
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK
92939U106
243.00000000
NS
USD
20441.16000000
0.004092895467
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
984.00000000
NS
USD
226792.32000000
0.045410204635
Long
EC
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK
552953101
1594.00000000
NS
USD
70104.12000000
0.014036817626
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
117.00000000
NS
USD
68893.11000000
0.013794339345
Long
EC
US
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
618800.00000000
NS
225426.42000000
0.045136713017
Long
EC
ID
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
3123.00000000
NS
USD
265923.45000000
0.053245358051
Long
EC
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
333.00000000
NS
USD
67472.46000000
0.013509885237
Long
EC
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
2537.00000000
NS
USD
104752.73000000
0.020974444396
Long
EC
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
2394.00000000
NS
USD
146081.88000000
0.029249703271
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
1362.00000000
NS
USD
386222.34000000
0.077332581165
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
1848.00000000
NS
USD
880719.84000000
0.176344896337
Long
EC
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK
74251V102
2249.00000000
NS
USD
174769.79000000
0.034993830161
Long
EC
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK
929160109
514.00000000
NS
USD
112180.50000000
0.022461692975
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
1138.00000000
NS
USD
122756.06000000
0.024579217694
Long
EC
US
N
1
N
N
N
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
254900BKG9FQLCKFVK72
SANY HEAVY EQUIPMENT INTL COMMON STOCK
N/A
69000.00000000
NS
107514.75000000
0.021527478526
Long
EC
HK
N
2
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
800.00000000
NS
17109.42000000
0.003425787360
Long
EC
CN
N
2
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
2139.00000000
NS
USD
192659.73000000
0.038575899590
Long
EC
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK
42809H107
668.00000000
NS
USD
103206.00000000
0.020664745523
Long
EC
US
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DE SP COMMON STOCK
N/A
14200.00000000
NS
166085.56000000
0.033255002931
Long
EC
BR
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI & CO LTD COMMON STOCK
N/A
10200.00000000
NS
379902.30000000
0.076067131304
Long
EC
JP
N
2
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
1279.00000000
NS
USD
170656.97000000
0.034170327858
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
3767.00000000
NS
USD
537814.59000000
0.107685615578
Long
EC
US
N
1
N
N
N
ASPEN PHARMACARE HOLDINGS LIMITED
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK
N/A
1947.00000000
NS
17763.87000000
0.003556826667
Long
EC
ZA
N
2
N
N
N
TIM S.A.
N/A
TIM SA COMMON STOCK
N/A
31500.00000000
NS
92107.31000000
0.018442475457
Long
EC
BR
N
1
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
148551.68800000
NS
82936.31000000
0.016606183175
Long
EC
TW
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
N/A
15200.00000000
NS
121260.74000000
0.024279812550
Long
EC
JP
N
2
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
2707.00000000
NS
USD
250343.36000000
0.050125785593
Long
EC
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
1835.00000000
NS
USD
72335.70000000
0.014483642741
Long
EC
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
3033.00000000
NS
USD
297992.25000000
0.059666434260
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
200.00000000
NS
USD
33742.00000000
0.006756097934
Long
EC
US
N
1
N
N
N
N/A
N/A
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
25160K207
201440.14000000
PA
USD
201440.14000000
0.040333984762
Long
STIV
US
N
2
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN COMMON STOCK
49338L103
621.00000000
NS
USD
82779.30000000
0.016574745355
Long
EC
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
N/A
10600.00000000
NS
397063.54000000
0.079503294487
Long
EC
JP
N
2
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA COMMON STOCK
N/A
7915.00000000
NS
319364.81000000
0.063945822218
Long
EC
FR
N
2
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
581.00000000
NS
USD
181318.48000000
0.036305062186
Long
EC
US
N
1
N
N
N
N/A
N/A
ABIOMED INC - CVR CONTINGENT VALUE RIGHT
003CVR016
241.00000000
NS
USD
3762.01000000
0.000753260268
Long
EC
US
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP COMMON STOCK
N/A
6900.00000000
NS
114951.72000000
0.023016569204
Long
EC
JP
N
2
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC COMMON STOCK
05352A100
3193.00000000
NS
USD
69128.45000000
0.013841461036
Long
EC
US
N
1
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
9800.00000000
NS
39062.22000000
0.007821355695
Long
EC
HK
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
2828.00000000
NS
USD
580475.28000000
0.116227486232
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
704.00000000
NS
USD
112295.04000000
0.022484627106
Long
EC
US
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
2990.00000000
NS
121801.29000000
0.024388045872
Long
EC
KR
N
2
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP COMMON STOCK
N/A
1300.00000000
NS
88728.43000000
0.017765928596
Long
EC
JP
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
FERRARI NV COMMON STOCK
N3167Y103
239.00000000
NS
USD
75939.86000000
0.015205296998
Long
EC
US
N
1
N
N
N
CHINA VANKE CO., LTD.
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD -A COMMON STOCK
N/A
6100.00000000
NS
11419.34000000
0.002286473220
Long
EC
CN
N
2
N
N
N
Tongcheng Travel Holdings Limited
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
N/A
54000.00000000
NS
121017.14000000
0.024231036975
Long
EC
HK
N
2
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD COMMON STOCK
N/A
4500.00000000
NS
132541.48000000
0.026538534150
Long
EC
JP
N
2
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC - A COMMON STOCK
12504L109
1987.00000000
NS
USD
168994.35000000
0.033837424546
Long
EC
US
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA COMMON STOCK
780087102
5306.00000000
NS
478058.35000000
0.095720734727
Long
EC
CA
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
294.00000000
NS
USD
24551.94000000
0.004915989305
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
918.00000000
NS
USD
104018.58000000
0.020827446906
Long
EC
US
N
1
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDING COMMON STOCK
N/A
2000.00000000
NS
11742.69000000
0.002351216989
Long
EC
HK
N
2
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
223.00000000
NS
USD
97700.76000000
0.019562441552
Long
EC
US
N
1
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
20900.00000000
NS
154503.72000000
0.030935992638
Long
EC
TH
N
2
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
1529.00000000
NS
USD
1411098.81000000
0.282541691546
Long
EC
US
N
1
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT COMMON STOCK
N/A
64000.00000000
NS
71183.62000000
0.014252963904
Long
EC
HK
N
2
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
546.00000000
NS
USD
213409.56000000
0.042730599478
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
385.00000000
NS
USD
108108.00000000
0.021646263871
Long
EC
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
2450.00000000
NS
USD
679385.00000000
0.136031995598
Long
EC
US
N
1
N
N
N
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.
300300T3ACALX7NIPW13
CHINA MERCHANTS SHEKOU IND-A COMMON STOCK
N/A
15700.00000000
NS
29463.90000000
0.005899501924
Long
EC
CN
N
2
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO INC VTG COM COMMON STOCK
579780107
257.00000000
NS
USD
21138.25000000
0.004232472502
Long
EC
US
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO-A COMMON STOCK
N/A
30400.00000000
NS
12552.01000000
0.002513265628
Long
EC
CN
N
2
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB-A COMMON STOCK
N/A
3719.00000000
NS
71350.46000000
0.014286369967
Long
EC
SE
N
2
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
202000.00000000
NS
288405.39000000
0.057746875104
Long
EC
TW
N
2
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
431.00000000
NS
USD
99384.29000000
0.019899531634
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
569.00000000
NS
USD
77526.25000000
0.015522936919
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
386.00000000
NS
USD
24653.82000000
0.004936388548
Long
EC
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK
354613101
1281.00000000
NS
USD
34253.94000000
0.006858602729
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
325.00000000
NS
USD
31356.00000000
0.006278353590
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
282.00000000
NS
USD
40582.62000000
0.008125782561
Long
EC
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
124.00000000
NS
USD
34101.24000000
0.006828027892
Long
EC
US
N
1
N
N
N
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA-O COMMON STOCK
N/A
67800.00000000
NS
151899.36000000
0.030414526477
Long
EC
MX
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
1018.00000000
NS
USD
83516.72000000
0.016722397591
Long
EC
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP COMMON STOCK
680223104
4320.00000000
NS
USD
118152.00000000
0.023657355319
Long
EC
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP COMMON STOCK
670346105
1941.00000000
NS
USD
334046.10000000
0.066885429623
Long
EC
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK
751212101
503.00000000
NS
USD
58664.89000000
0.011746361868
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
438.00000000
NS
USD
40585.08000000
0.008126275122
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
463.00000000
NS
USD
64236.62000000
0.012861979009
Long
EC
US
N
1
N
N
N
ENN ENERGY HOLDINGS LIMITED
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD COMMON STOCK
N/A
800.00000000
NS
6276.49000000
0.001256729924
Long
EC
HK
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
2893.00000000
NS
USD
270698.01000000
0.054201359324
Long
EC
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
627.00000000
NS
USD
194445.24000000
0.038933408938
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
1992.00000000
NS
USD
237227.28000000
0.047499577277
Long
EC
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK
693656100
2014.00000000
NS
USD
168370.40000000
0.033712492197
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
6992.00000000
NS
USD
572854.56000000
0.114701603633
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A COMMON STOCK
422806208
651.00000000
NS
USD
88164.93000000
0.017653100038
Long
EC
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS COMMON STOCK
75886F107
444.00000000
NS
USD
366961.56000000
0.073476030990
Long
EC
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK
98389B100
931.00000000
NS
USD
53188.03000000
0.010649740372
Long
EC
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK
169656105
81.00000000
NS
USD
156057.84000000
0.031247171197
Long
EC
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COMMON STOCK
854502101
966.00000000
NS
USD
91171.08000000
0.018255015864
Long
EC
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK
89400J107
731.00000000
NS
USD
59371.82000000
0.011887909148
Long
EC
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
2124.00000000
NS
USD
91799.28000000
0.018380799182
Long
EC
US
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
6400.00000000
NS
72148.55000000
0.014446170045
Long
EC
HK
N
2
N
N
N
MINTH GROUP LIMITED
254900B2AH0G13K9G204
MINTH GROUP LTD COMMON STOCK
N/A
4000.00000000
NS
11874.21000000
0.002377550994
Long
EC
HK
N
2
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
600.00000000
NS
USD
72756.00000000
0.014567798629
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
3310.00000000
NS
USD
112606.20000000
0.022546930095
Long
EC
US
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
70225.00000000
NS
274131.46000000
0.054888832635
Long
EC
ES
N
2
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
Panasonic Holdings Corporation COMMON STOCK
N/A
8000.00000000
NS
92080.46000000
0.018437099331
Long
EC
JP
N
2
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
546.00000000
NS
USD
61435.92000000
0.012301200054
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
3679.00000000
NS
USD
62506.21000000
0.012515502231
Long
EC
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO COMMON STOCK
05722G100
4219.00000000
NS
USD
152685.61000000
0.030571955853
Long
EC
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK
134429109
1734.00000000
NS
USD
72307.80000000
0.014478056376
Long
EC
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK
87612G101
5718.00000000
NS
USD
493177.50000000
0.098748014026
Long
EC
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
1226.00000000
NS
260744.09000000
0.052208304427
Long
EC
DE
N
2
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
586.00000000
NS
USD
241619.52000000
0.048379027327
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
3670.00000000
NS
USD
211318.60000000
0.042311930444
Long
EC
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
663.00000000
NS
USD
58178.25000000
0.011648922846
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
1862.00000000
NS
USD
294177.38000000
0.058902589932
Long
EC
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
621.00000000
NS
USD
217151.28000000
0.043479797118
Long
EC
US
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC COMMON STOCK
15135U109
25153.00000000
NS
501496.31000000
0.100413673888
Long
EC
CA
N
1
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-A COMMON STOCK
N/A
3700.00000000
NS
14085.39000000
0.002820291455
Long
EC
CN
N
2
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK
084423102
1138.00000000
NS
USD
70396.68000000
0.014095396371
Long
EC
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
1783.00000000
NS
USD
472495.00000000
0.094606795499
Long
EC
US
N
1
N
N
N
GRUPO CARSO, S.A.B. DE C.V.
5493007R35VF4W6YVW92
GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK
N/A
17100.00000000
NS
135171.29000000
0.027065096118
Long
EC
MX
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
405.00000000
NS
USD
112306.50000000
0.022486921721
Long
EC
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK
406216101
4879.00000000
NS
USD
188426.98000000
0.037728383926
Long
EC
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC - A COMMON STOCK
25809K105
1118.00000000
NS
USD
94057.34000000
0.018832926339
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
473.00000000
NS
USD
180335.98000000
0.036108338037
Long
EC
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC-CLASS A COMMON STOCK
928563402
1115.00000000
NS
USD
188189.70000000
0.037680873793
Long
EC
US
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC COMMON STOCK
N/A
4475.00000000
NS
312168.66000000
0.062504950481
Long
EC
GB
N
2
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
4716.00000000
NS
USD
275980.32000000
0.055259026436
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
165.00000000
NS
USD
38390.55000000
0.007686868459
Long
EC
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
1010.00000000
NS
USD
421069.00000000
0.084309863118
Long
EC
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMMON STOCK
718546104
2765.00000000
NS
USD
315652.40000000
0.063202493265
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
032095101
3386.00000000
NS
USD
299254.68000000
0.059919208273
Long
EC
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC COMMON STOCK
62944T105
11.00000000
NS
USD
70150.63000000
0.014046130237
Long
EC
US
N
1
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB- SERIES A COMMON STOCK
N/A
50900.00000000
NS
250432.60000000
0.050143653953
Long
EC
MX
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
9400.00000000
NS
352775.84000000
0.070635650646
Long
EC
JP
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
15000.00000000
NS
196025.30000000
0.039249781415
Long
EC
TW
N
2
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC COMMON STOCK
714046109
501.00000000
NS
USD
58632.03000000
0.011739782372
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
748.00000000
NS
USD
203246.56000000
0.040695680880
Long
EC
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC COMMON STOCK
902252105
104.00000000
NS
USD
41436.72000000
0.008296797416
Long
EC
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC COMMON STOCK
26614N102
1894.00000000
NS
USD
145629.66000000
0.029159156101
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
837.00000000
NS
USD
179837.82000000
0.036008592386
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
32198.00000000
NS
USD
6049038.26000000
1.211187685862
Long
EC
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COMMON STOCK
879360105
357.00000000
NS
USD
149333.10000000
0.029900689008
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
702.00000000
NS
USD
61923.42000000
0.012398811273
Long
EC
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK
256677105
1849.00000000
NS
USD
256086.50000000
0.051275723839
Long
EC
US
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
156.00000000
NS
12172.38000000
0.002437253019
Long
EC
FR
N
2
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK
339041105
691.00000000
NS
USD
187765.43000000
0.037595922999
Long
EC
US
N
1
N
N
N
Bank of Ningbo Co., Ltd.
300300C1092133000091
BANK OF NINGBO CO LTD -A COMMON STOCK
N/A
4440.00000000
NS
15933.88000000
0.003190411171
Long
EC
CN
N
2
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK
03073E105
1767.00000000
NS
USD
310956.66000000
0.062262273974
Long
EC
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP COMMON STOCK
655844108
1198.00000000
NS
USD
245601.98000000
0.049176427890
Long
EC
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-A COMMON STOCK
530307107
267.00000000
NS
USD
25001.88000000
0.005006079954
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
2835.00000000
NS
USD
170695.35000000
0.034178012614
Long
EC
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORPORATION COMMON STOCK
75513E101
2921.00000000
NS
USD
251322.84000000
0.050321905053
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
4264.00000000
NS
USD
693369.04000000
0.138831993931
Long
EC
US
N
1
N
N
N
N/A
N/A
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND
00191K401
478459.21900000
NS
USD
6507045.38000000
1.302893600081
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
4135.00000000
NS
USD
316244.80000000
0.063321108416
Long
EC
US
N
1
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMI COMMON STOCK
N/A
57000.00000000
NS
121873.03000000
0.024402410239
Long
EC
TW
N
2
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP COMMON STOCK
N/A
2900.00000000
NS
321757.81000000
0.064424968160
Long
EC
JP
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co.,Ltd
N/A
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK
N/A
4320.00000000
NS
24793.19000000
0.004964294344
Long
EC
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
41500.00000000
NS
196141.80000000
0.039273107993
Long
EC
HK
N
2
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
500.00000000
NS
12938.13000000
0.002590577718
Long
EC
JP
N
2
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR & CO INC COMMON STOCK
48251W104
2096.00000000
NS
USD
131649.76000000
0.026359986712
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
2660.00000000
NS
USD
270548.60000000
0.054171443238
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
2434.00000000
NS
USD
100767.60000000
0.020176509224
Long
EC
US
N
1
N
N
N
Bandai Namco Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
N/A
5700.00000000
NS
132224.80000000
0.026475125903
Long
EC
JP
N
2
N
N
N
N/A
N/A
DFA INTL SMALL CAP VALUE PT MUTUAL FUND
233203736
435335.48800000
NS
USD
8902610.73000000
1.782553196845
Long
EC
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
744573106
2481.00000000
NS
USD
151539.48000000
0.030342468374
Long
EC
US
N
1
N
N
N
INVENTEC CORPORATION
391200XSJU5WEVAXB086
INVENTEC CORP COMMON STOCK
N/A
67000.00000000
NS
118030.59000000
0.023633045621
Long
EC
TW
N
2
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
284.00000000
NS
USD
103830.40000000
0.020789767975
Long
EC
US
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
370.00000000
NS
13428.06000000
0.002688675491
Long
EC
KR
N
2
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
1111.00000000
NS
USD
120810.14000000
0.024189589750
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
361.00000000
NS
USD
184619.01000000
0.036965921172
Long
EC
US
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD COMMON STOCK
N/A
7800.00000000
NS
158959.37000000
0.031828139155
Long
EC
JP
N
2
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
284.00000000
NS
USD
59270.80000000
0.011867682101
Long
EC
US
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC COMMON STOCK
G5144Y120
39370.00000000
NS
72263.67000000
0.014469220308
Long
EC
GB
N
2
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO COMMON STOCK
372460105
797.00000000
NS
USD
122522.81000000
0.024532514480
Long
EC
US
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP COMMON STOCK
N/A
2000.00000000
NS
119057.24000000
0.023838609842
Long
EC
JP
N
2
N
N
N
Core & Main Inc
N/A
CORE & MAIN INC-CLASS A COMMON STOCK
21874C102
793.00000000
NS
USD
26042.12000000
0.005214365276
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
3260.00000000
NS
USD
472537.00000000
0.094615205081
Long
EC
US
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
3318.00000000
NS
498466.67000000
0.099807054703
Long
EC
DE
N
2
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
266.00000000
NS
USD
240424.10000000
0.048139670603
Long
EC
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK
501889208
4413.00000000
NS
USD
231814.89000000
0.046415864489
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE.
N/A
4.00000000
NC
USD
903200.00000000
0.180846056984
N/A
DE
US
N
1
JP MORGAN
N/A
Long
S&P 500 Future (e-Mini) Sep 2023
N/A
N/A
2023-09-18
889518.26000000
USD
13681.74000000
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
40700.00000000
NS
389654.18000000
0.078019732108
Long
EC
BR
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
97.00000000
NS
USD
87745.23000000
0.017569064287
Long
EC
US
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
2900.00000000
NS
112594.70000000
0.022544627471
Long
EC
JP
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
55.00000000
NS
USD
66741.40000000
0.013363506452
Long
EC
US
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK
N/A
1046.00000000
NS
30131.45000000
0.006033164220
Long
EC
TW
N
2
N
N
N
Schwab International Small Cap Equity ETF
N/A
SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND
808524888
70162.00000000
NS
USD
2386911.24000000
0.477926800405
Long
EC
RF
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC COMMON STOCK
573874104
3339.00000000
NS
USD
194496.75000000
0.038943722690
Long
EC
US
N
1
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
400.00000000
NS
101506.69000000
0.020324495841
Long
EC
CN
N
2
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC COMMON STOCK
866796105
4065.00000000
NS
198286.08000000
0.039702453191
Long
EC
CA
N
1
N
N
N
Yonghui Superstores Co., Ltd.
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD-A COMMON STOCK
N/A
19700.00000000
NS
8702.77000000
0.001742539458
Long
EC
CN
N
2
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC COMMON STOCK
25754A201
120.00000000
NS
USD
46488.00000000
0.009308205820
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
9439.00000000
NS
USD
581914.35000000
0.116515628543
Long
EC
US
N
1
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
183.00000000
NS
16781.39000000
0.003360106523
Long
EC
PL
Y
2
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
P G & E CORP COMMON STOCK
69331C108
3025.00000000
NS
USD
49307.50000000
0.009872749064
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
3489.00000000
NS
USD
91935.15000000
0.018408004180
Long
EC
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A COMMON STOCK
29530P102
189.00000000
NS
USD
52679.97000000
0.010548012462
Long
EC
US
N
1
N
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN COMMON STOCK
76131D103
442.00000000
NS
30699.90000000
0.006146983907
Long
EC
CA
N
1
N
N
N
Avantis International Equity ETF
N/A
AVANTIS INTERNATIONAL EQUITY MUTUAL FUND
025072703
68174.00000000
NS
USD
3917278.04000000
0.784349299874
Long
EC
RF
US
N
1
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT
N/A
45000.00000000
NS
139267.89000000
0.027885350720
Long
EC
TH
N
2
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
339.00000000
NS
USD
306656.01000000
0.061401162820
Long
EC
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK
416515104
2770.00000000
NS
USD
198941.40000000
0.039833666697
Long
EC
US
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD COMMON STOCK
N/A
2634.00000000
NS
64909.32000000
0.012996672479
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG-REG COMMON STOCK
N/A
350.00000000
NS
52916.33000000
0.010595338386
Long
EC
CH
N
2
N
N
N
WISETECH GLOBAL LIMITED
254900VE3AF301Q85K83
WISETECH GLOBAL LTD COMMON STOCK
N/A
720.00000000
NS
32298.32000000
0.006467032572
Long
EC
AU
N
2
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
1922.00000000
NS
USD
293604.72000000
0.058787927285
Long
EC
US
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
718.00000000
NS
46554.16000000
0.009321452914
Long
EC
CA
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
247.00000000
NS
USD
101502.18000000
0.020323592812
Long
EC
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ COMMON STOCK
N/A
1783.00000000
NS
61018.87000000
0.012217694908
Long
EC
FI
N
2
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
410.00000000
NS
USD
106185.90000000
0.021261405361
Long
EC
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
6948.00000000
NS
USD
827020.44000000
0.165592765300
Long
EC
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
553.00000000
NS
26098.72000000
0.005225698189
Long
EC
FR
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
DUFRY AG-REG COMMON STOCK
H2082J107
328.00000000
NS
14573.88000000
0.002918100900
Long
EC
CH
N
2
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
G7997R103
1276.00000000
NS
USD
90328.04000000
0.018086215532
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
1110.00000000
NS
USD
85137.00000000
0.017046823243
Long
EC
US
N
1
N
N
N
China Galaxy Securities Co., Ltd.
3003008KFQXO06OK8582
CHINA GALAXY SECURITIES CO-H COMMON STOCK
N/A
70500.00000000
NS
37926.50000000
0.007593952591
Long
EC
HK
N
2
N
N
N
N/A
N/A
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
25160K207
1970488.12000000
PA
USD
1970488.12000000
0.394547173203
Long
STIV
US
N
2
N
N
N
NISSIN FOODS HOLDINGS CO.,LTD.
529900YMZMNSHC1W6V41
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
N/A
1800.00000000
NS
157198.27000000
0.031475517376
Long
EC
JP
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-A COMMON STOCK
N/A
5100.00000000
NS
22114.94000000
0.004428033325
Long
EC
CN
N
2
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO COMMON STOCK
363576109
956.00000000
NS
USD
220338.88000000
0.044118044340
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
1593.00000000
NS
USD
379022.49000000
0.075890968583
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND
23320G141
920370.65800000
NS
USD
11090466.43000000
2.220623476513
Long
EC
US
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK
N/A
264.00000000
NS
33830.64000000
0.006773846157
Long
EC
GB
N
2
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
563.00000000
NS
USD
137450.82000000
0.027521522172
Long
EC
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
17512.00000000
NS
138167.90000000
0.027665101768
Long
EC
ES
N
2
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
2103.00000000
NS
USD
81701.55000000
0.016358949476
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
26408.00000000
NS
USD
934315.04000000
0.187076163602
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
1545.00000000
NS
USD
434376.75000000
0.086974449162
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
219.00000000
NS
USD
34174.95000000
0.006842786708
Long
EC
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE COMMON STOCK
14316J108
1244.00000000
NS
USD
40243.40000000
0.008057861171
Long
EC
US
N
1
N
N
N
N/A
N/A
DFA US TARGETED VALUE MUTUAL FUND
233203595
778747.45600000
NS
USD
23167736.82000000
4.638832875506
Long
EC
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK
053611109
189.00000000
NS
USD
35603.82000000
0.007128886692
Long
EC
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03769M106
786.00000000
NS
USD
68649.24000000
0.013745509708
Long
EC
US
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
23000.00000000
NS
182315.22000000
0.036504637583
Long
EC
TW
N
2
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
25804.00000000
NS
341160.38000000
0.068309908682
Long
EC
SE
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
610.00000000
NS
USD
203367.90000000
0.040719976563
Long
EC
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC COMMON STOCK
27579R104
9222.00000000
NS
USD
510345.48000000
0.102185526747
Long
EC
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK
749685103
1035.00000000
NS
USD
103230.90000000
0.020669731204
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
541.00000000
NS
USD
122482.40000000
0.024524423261
Long
EC
US
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
26882.00000000
NS
1359590.70000000
0.272228318432
Long
EC
KR
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
6600.00000000
NS
56022.87000000
0.011217355115
Long
EC
MX
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
43700.00000000
NS
172283.16000000
0.034495936858
Long
EC
MX
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
2274.00000000
NS
USD
57554.94000000
0.011524118643
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
4936.00000000
NS
USD
761822.24000000
0.152538250915
Long
EC
US
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
5600.00000000
NS
117641.25000000
0.023555088796
Long
EC
SG
N
2
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
12922.00000000
NS
USD
1759588.74000000
0.352319182400
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
897.00000000
NS
USD
95413.89000000
0.019104545823
Long
EC
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC COMMON STOCK
260557103
3898.00000000
NS
USD
212674.88000000
0.042583495867
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
1084.00000000
NS
USD
206512.84000000
0.041349682053
Long
EC
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK
87162W100
1634.00000000
NS
USD
166259.50000000
0.033289830614
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
503.00000000
NS
USD
37005.71000000
0.007409584521
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
2677.00000000
NS
USD
690880.16000000
0.138333650116
Long
EC
US
N
1
N
N
N
2023-08-31
Symmetry Panoramic Trust
Eric Olsen
Eric Olsen
CFO