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 2025-08-31 2024-11-30 N 413934175.75 334180.72 413599995.03 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 475492.55000000 N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 1278.00000000 NS USD 45905.76000000 0.011099071700 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 1244.00000000 NS USD 192658.28000000 0.046580822610 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 2882.00000000 NS USD 172487.70000000 0.041703989862 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 2022.00000000 NS USD 75905.88000000 0.018352485713 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 439.00000000 NS USD 18157.04000000 0.004390000052 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 599.00000000 NS USD 166234.48000000 0.040192089457 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 5118.00000000 NS USD 1214654.94000000 0.293678664070 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 192.00000000 NS USD 82392.96000000 0.019920928672 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 1082.00000000 NS USD 232327.04000000 0.056171915568 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 224.00000000 NS USD 102300.80000000 0.024734236274 Long EC US N 1 N N N MERITZ FINANCIAL GROUP INC. N/A N/A 1869.00000000 NS 137153.96000000 0.033161015872 Long EC KR N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 1185.00000000 NS USD 135090.00000000 0.032661992655 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 1129.00000000 NS USD 205658.64000000 0.049724043150 Long EC US N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 11000.00000000 NS 224607.21000000 0.054305418931 Long EC TW N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 609.00000000 NS USD 61113.15000000 0.014775906850 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 77.00000000 NS USD 12691.91000000 0.003068643653 Long EC US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF N/A 464286533 7500.00000000 NS USD 448725.00000000 0.108492506139 Long EC RF US N 1 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 N/A 7000.00000000 NS 11065.39000000 0.002675384461 Long EC CN N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 8100.00000000 NS 448506.12000000 0.108439585442 Long EC JP N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 430.00000000 NS USD 518296.20000000 0.125313396089 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 174.00000000 NS USD 61091.40000000 0.014770648146 Long EC US N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 10944.00000000 NS 300456.93000000 0.072644326308 Long EC SE N 1 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 N/A 7200.00000000 NS 17995.66000000 0.004350981677 Long EC CN N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1663.00000000 NS USD 145928.25000000 0.035282459321 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 2432.00000000 NS USD 766274.56000000 0.185269479982 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 496.00000000 NS USD 93798.56000000 0.022678568937 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 1466.00000000 NS USD 132907.56000000 0.032134323403 Long EC US N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 24900.00000000 NS 17275.74000000 0.004176919779 Long EC CN N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 77.00000000 NS USD 244054.58000000 0.059007394326 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 267.00000000 NS USD 49977.06000000 0.012083428578 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 1568.00000000 NS USD 1357888.00000000 0.328309481701 Long EC US N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 2500.00000000 NS 35576.40000000 0.008601644203 Long EC HK N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 94.00000000 NS USD 56400.00000000 0.013636363800 Long EC US N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 800.00000000 NS 30655.65000000 0.007411907729 Long EC CN N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 3586.00000000 NS USD 191097.94000000 0.046203564384 Long EC US N 1 N N N NH INVESTMENT & SECURITIES CO.,LTD 549300LQ6NXDW1B8NT42 N/A 14168.00000000 NS 135810.39000000 0.032836168189 Long EC KR N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 23217.00000000 NS 165432.04000000 0.039998075915 Long EC GB N 1 N N N N/A N/A 25434D203 380618.92800000 NS USD 8122407.92000000 1.963831725725 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 145.00000000 NS USD 25625.85000000 0.006195805200 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 543.00000000 NS USD 174846.00000000 0.042274178457 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 1658.00000000 NS USD 53768.94000000 0.013000227428 Long EC US N 1 N N N N/A N/A N/A 1.00000000 NC USD 302575.00000000 0.073156432213 N/A DE US N 1 S&P500 EMINI FUT DEC24 N/A Long S&P 500 Future (e-Mini) Dec 2024 N/A N/A 2024-12-23 284980.64000000 USD 17594.36000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 169.00000000 NS 57699.87000000 0.013950645718 Long EC DE N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 3952.00000000 NS 264637.32000000 0.063983878911 Long EC KR N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 645.00000000 NS USD 268461.90000000 0.064908583952 Long EC US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 621.00000000 NS 55041.27000000 0.013307850740 Long EC DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 42000.00000000 NS 1308743.41000000 0.316427327303 Long EC TW N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 930.00000000 NS USD 103378.80000000 0.024994874575 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 47.00000000 NS USD 244493.06000000 0.059113409801 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 2210.00000000 NS USD 163274.80000000 0.039476499507 Long EC US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 22.00000000 NS 74385.97000000 0.017985002633 Long EC CA N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 450.00000000 NS USD 273856.50000000 0.066212887642 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 6191.00000000 NS USD 133911.33000000 0.032377014412 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1568.00000000 NS USD 101339.84000000 0.024501895845 Long EC US N 1 N N N METROPOLITAN BANK & TRUST CO. 549300SQYI82RVWFN715 N/A 24600.00000000 NS 32015.96000000 0.007740802800 Long EC PH N 1 N N N DYNATRACE, INC. N/A 268150109 932.00000000 NS USD 52369.08000000 0.012661769978 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 380.00000000 NS USD 245871.40000000 0.059446664157 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 387.00000000 NS USD 129385.71000000 0.031282812271 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1301.00000000 NS USD 1034750.35000000 0.250181422251 Long EC US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 878.00000000 NS USD 54822.32000000 0.013254913118 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 500.00000000 NS USD 69390.00000000 0.016777079505 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 3125.00000000 NS USD 138125.00000000 0.033395793438 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 2272.00000000 NS USD 161584.64000000 0.039067853467 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 939.00000000 NS USD 58368.24000000 0.014112243883 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 449.00000000 NS USD 88708.93000000 0.021448000741 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 671.00000000 NS USD 226663.80000000 0.054802660233 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 608.00000000 NS USD 136885.12000000 0.033096015871 Long EC US N 1 N N N REA GROUP LTD 894500KA4UBDATOFPN36 N/A 734.00000000 NS 121086.89000000 0.029276327721 Long EC AU N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 131.00000000 NS 44830.02000000 0.010838979820 Long EC CH N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 1383.00000000 NS USD 65166.96000000 0.015756035005 Long EC US N 1 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 N/A 40000.00000000 NS 51882.72000000 0.012544178100 Long EC TW N 1 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 N/A 22000.00000000 NS 11592.12000000 0.002802736977 Long EC HK N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 1573.00000000 NS USD 222154.79000000 0.053712474049 Long EC US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 N/A 3162.00000000 NS 815794.26000000 0.197242328288 Long EC FR N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 1153.00000000 NS USD 51573.69000000 0.012469460981 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E101 1214.00000000 NS USD 58551.22000000 0.014156484696 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 1122.00000000 NS USD 232691.58000000 0.056260053867 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 976.00000000 NS USD 101952.96000000 0.024650135692 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 796.00000000 NS USD 55489.16000000 0.013416141360 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 797.00000000 NS USD 72590.76000000 0.017550957657 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 21229.00000000 NS USD 1963682.50000000 0.474778173016 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 2829.00000000 NS USD 120373.95000000 0.029103953444 Long EC US N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 N/A 24500.00000000 NS 21634.67000000 0.005230819695 Long EC CN N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 1541.00000000 NS USD 51947.11000000 0.012559746282 Long EC US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 598.00000000 NS USD 12438.40000000 0.003007350132 Long EC US N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 1507.00000000 NS 41541.53000000 0.010043890352 Long EC SE N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 N/A 53377.00000000 NS 53509.15000000 0.012937415532 Long EC ZA N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 433.00000000 NS 14629.57000000 0.003537130119 Long EC DE N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 1074.00000000 NS USD 246343.38000000 0.059560779245 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 817.00000000 NS USD 219674.96000000 0.053112901992 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 3603.00000000 NS USD 1213310.25000000 0.293353545594 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 145.00000000 NS USD 180266.90000000 0.043584840949 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 99.00000000 NS USD 64049.04000000 0.015485744866 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 1333.00000000 NS USD 93509.95000000 0.022608788956 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 892.00000000 NS USD 64188.32000000 0.015519419915 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 188.00000000 NS USD 73440.32000000 0.017756363849 Long EC US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 G6095L109 823.00000000 NS USD 45701.19000000 0.011049610867 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 796.00000000 NS 544712.85000000 0.131700400518 Long EC NL N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 1660.00000000 NS USD 263159.80000000 0.063626644865 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 769.00000000 NS USD 125862.23000000 0.030430907038 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 1078.00000000 NS USD 28739.48000000 0.006948617104 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 1150.00000000 NS USD 58535.00000000 0.014152563032 Long EC US N 1 N N N BOE Technology Group Co., Ltd. N/A N/A 72900.00000000 NS 43510.32000000 0.010519903414 Long EC CN N 1 N N N N/A N/A 233203843 113480.92500000 NS USD 6031511.16000000 1.458295752533 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 2066.00000000 NS USD 159846.42000000 0.038647587505 Long EC US N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 N/A 5415.00000000 NS 29125.99000000 0.007042067299 Long EC CN N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 474.00000000 NS USD 236857.80000000 0.057267360456 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1038.00000000 NS USD 483604.20000000 0.116925581675 Long EC US N 1 N N N Guotai Junan Securities Co., Ltd. 300300E1005431000017 N/A 7677.00000000 NS 20243.99000000 0.004894581780 Long EC CN N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 3609.00000000 NS USD 173448.54000000 0.041936301277 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 2109.00000000 NS USD 280623.54000000 0.067849019190 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 12647.00000000 NS USD 140761.11000000 0.034033150795 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 6271.00000000 NS USD 270844.49000000 0.065484645371 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 666.00000000 NS USD 28677.96000000 0.006933742829 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 640.00000000 NS USD 139712.00000000 0.033779497504 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 524.00000000 NS USD 85233.84000000 0.020607795218 Long EC US N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 253.00000000 NS 28636.53000000 0.006923725905 Long EC CA N 1 N N N N/A N/A 233203348 856509.47700000 NS USD 3177650.16000000 0.768290666872 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 1314.00000000 NS USD 77197.50000000 0.018664772951 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 9968.00000000 NS USD 473579.68000000 0.114501858242 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 2173.00000000 NS USD 130380.00000000 0.031523211210 Long EC US N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 5871.00000000 NS USD 66988.11000000 0.016196351742 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 2444.00000000 NS USD 355039.88000000 0.085841364667 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 36.00000000 NS USD 114103.44000000 0.027587872671 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 968.00000000 NS USD 85716.40000000 0.020724468334 Long EC US N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 25520.00000000 NS 119238.61000000 0.028829451506 Long EC GB N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 269.00000000 NS USD 99446.61000000 0.024044151642 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 447.00000000 NS USD 89775.48000000 0.021705870667 Long EC US N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 413216300 13821.00000000 NS USD 127014.99000000 0.030709620775 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 90.00000000 NS USD 112608.00000000 0.027226305936 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 1638.00000000 NS USD 135937.62000000 0.032866929795 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 350.00000000 NS USD 50452.50000000 0.012198380223 Long EC US N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 24313.00000000 NS 301487.18000000 0.072893419638 Long EC AU N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 1349.00000000 NS USD 159694.62000000 0.038610885376 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 676.00000000 NS USD 311629.24000000 0.075345561833 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 113.00000000 NS USD 21008.96000000 0.005079535844 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 851.00000000 NS USD 475274.99000000 0.114911749446 Long EC US N 1 N N N WARNER MUSIC GROUP CORP. N/A 934550203 700.00000000 NS USD 22764.00000000 0.005503868538 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 412.00000000 NS USD 87591.20000000 0.021177756540 Long EC US N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 38600.00000000 NS 25707.92000000 0.006215648043 Long EC CN N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 279.00000000 NS USD 241614.00000000 0.058417312113 Long EC US N 1 N N N N/A N/A 25160K207 3642683.32000000 PA USD 3642683.32000000 0.880726151782 Long STIV US N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 17000.00000000 NS 255026.79000000 0.061660249773 Long EC TW N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 1937.00000000 NS USD 226725.85000000 0.054817662650 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 2064.00000000 NS USD 130836.96000000 0.031633694770 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 2574.00000000 NS USD 162908.46000000 0.039387926005 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 473.00000000 NS USD 199080.97000000 0.048133697386 Long EC US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 1641.00000000 NS 322276.07000000 0.077919747067 Long EC BE N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 23300.00000000 NS 23665.97000000 0.005721946393 Long EC CN N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 429.00000000 NS USD 53921.01000000 0.013036994837 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 865.00000000 NS USD 146427.20000000 0.035403095202 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 71.00000000 NS USD 162945.00000000 0.039396760628 Long EC US N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 98.00000000 NS 214211.66000000 0.051791988049 Long EC FR N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 85000.00000000 NS 517623.59000000 0.125150772780 Long EC TW N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 66.00000000 NS USD 117672.72000000 0.028450851405 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 1576.00000000 NS USD 107435.92000000 0.025975803020 Long EC US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 155.00000000 NS 54010.85000000 0.013058716307 Long EC FR N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 387.00000000 NS USD 113859.27000000 0.027528837371 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 621.00000000 NS USD 109463.67000000 0.026466071401 Long EC US N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 40800.00000000 NS 129145.64000000 0.031224768266 Long EC HK N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 100500.00000000 NS 417821.95000000 0.101020782161 Long EC HK N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 491.00000000 NS USD 224239.70000000 0.054216562547 Long EC US N 1 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 N/A 32000.00000000 NS 74866.82000000 0.018101262306 Long EC TW N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 1220.00000000 NS 42172.38000000 0.010196416950 Long EC FR N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 18427.00000000 NS USD 3830789.03000000 0.926206256294 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 2637.00000000 NS USD 491721.39000000 0.118888151815 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 1078.00000000 NS USD 175347.48000000 0.042395426041 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 3066.00000000 NS USD 362953.08000000 0.087754614207 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 651.00000000 NS USD 76791.96000000 0.018566721693 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 659.00000000 NS USD 115937.87000000 0.028031400240 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 261.00000000 NS USD 77308.20000000 0.018691537942 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 196.00000000 NS USD 125779.08000000 0.030410803073 Long EC US N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 1077.00000000 NS 50634.94000000 0.012242490475 Long EC AU N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 1135.00000000 NS USD 49542.75000000 0.011978421323 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 188.00000000 NS USD 43760.76000000 0.010580454672 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 752.00000000 NS USD 95947.68000000 0.023198182096 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 3762.00000000 NS USD 142767.90000000 0.034518351478 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 1106.00000000 NS USD 142762.48000000 0.034517041033 Long EC US N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 5526.00000000 NS 23685.40000000 0.005726644169 Long EC ZA N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 1302.00000000 NS USD 135629.34000000 0.032792394011 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 603.00000000 NS USD 171258.03000000 0.041406680865 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 1728.00000000 NS USD 164246.40000000 0.039711412469 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 206.00000000 NS USD 67090.08000000 0.016221005997 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 1244.00000000 NS USD 173015.52000000 0.041831605918 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 274.00000000 NS USD 84644.08000000 0.020465203340 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 674.00000000 NS USD 274291.04000000 0.066317950506 Long EC US N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 N/A 2100.00000000 NS 20463.56000000 0.004947669305 Long EC CN N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 859.00000000 NS USD 59932.43000000 0.014490432959 Long EC US N 1 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 2400.00000000 NS 59652.20000000 0.014422679090 Long EC JP N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 1389.00000000 NS USD 37864.14000000 0.009154772837 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 2160.00000000 NS USD 296298.00000000 0.071638782292 Long EC US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 2356.00000000 NS USD 34232.68000000 0.008276760254 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 2434.00000000 NS USD 161276.84000000 0.038993433737 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 2988.00000000 NS USD 105864.84000000 0.025595948083 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 94.00000000 NS USD 62710.22000000 0.015162045636 Long EC US N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 465562106 24573.00000000 NS USD 131711.28000000 0.031845087423 Long EC US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 475.00000000 NS USD 114551.00000000 0.027696083504 Long EC US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 176.00000000 NS 22288.47000000 0.005388895132 Long EC DE N 1 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 N/A 4000.00000000 NS 9966.38000000 0.002409666373 Long EC HK Y 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965K107 887.00000000 NS USD 18671.35000000 0.004514349667 Long EC US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 2919.00000000 NS 471632.94000000 0.114031176418 Long EC DK N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 1537.00000000 NS USD 151409.87000000 0.036607802664 Long EC US N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 4500.00000000 NS 166959.87000000 0.040367473889 Long EC JP N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 175.00000000 NS USD 73806.25000000 0.017844838222 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 1814.00000000 NS USD 132403.86000000 0.032012539069 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 683.00000000 NS USD 170080.66000000 0.041122016935 Long EC US N 1 N N N JIANGSU YANGHE DISTILLERY CO., LTD. 655600IQ7FXTTBKI8H68 N/A 900.00000000 NS 10720.21000000 0.002591927013 Long EC CN N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 353.00000000 NS USD 45325.20000000 0.010958704193 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 752.00000000 NS USD 204867.36000000 0.049532727867 Long EC US N 1 N N N GEELY AUTOMOBILE HOLDINGS LIMITED 549300YS3T1KVQ2SNI84 N/A 38000.00000000 NS 68410.30000000 0.016540208129 Long EC HK N 1 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 N/A 51000.00000000 NS 242296.12000000 0.058582234746 Long EC TW N 1 N N N N/A N/A 23320G257 85280.17600000 NS USD 1317578.72000000 0.318563524137 Long EC US N 1 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 N/A 43200.00000000 NS 61830.07000000 0.014949243409 Long EC MY N 1 N N N CONSTELLATION SOFTWARE INC - WARRANTS N/A 21037X134 22.00000000 NS 0.00000000 0.000000 Long EC CA N 3 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 13200.00000000 NS 132354.06000000 0.032000498450 Long EC JP N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 3600.00000000 NS 69492.31000000 0.016801815965 Long EC JP N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 4617.00000000 NS 175651.47000000 0.042468924591 Long EC GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 992.00000000 NS 64157.58000000 0.015511987613 Long EC DE N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 923.00000000 NS USD 221233.87000000 0.053489814472 Long EC US N 1 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 N/A 15000.00000000 NS 174093.40000000 0.042092215205 Long EC HK Y 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 213.00000000 NS USD 217856.40000000 0.052673211464 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1115.00000000 NS USD 513000.35000000 0.124032968124 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 3171.00000000 NS USD 1821168.72000000 0.440321262544 Long EC US N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 10560.00000000 NS 202893.00000000 0.049055368094 Long EC IT N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 2210.00000000 NS 121486.08000000 0.029372843679 Long EC AT N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 2187.00000000 NS USD 296819.64000000 0.071764904150 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 643.00000000 NS USD 624918.84000000 0.151092564678 Long EC US N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. 52990035X6RK8DBUWA73 N/A 10290.00000000 NS 97904.95000000 0.023671409858 Long EC MX N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 572.00000000 NS USD 44610.28000000 0.010785851193 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 142.00000000 NS USD 67618.98000000 0.016348883175 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 7177.00000000 NS USD 152295.94000000 0.036822036225 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1125.00000000 NS USD 100867.50000000 0.024387693716 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 1097.00000000 NS USD 227506.83000000 0.055006487604 Long EC US N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 453038408 6944.00000000 NS 514247.30000000 0.124334455072 Long EC CA N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 4300.00000000 NS 222026.07000000 0.053681352192 Long EC HK N 1 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 N/A 6500.00000000 NS 6812.88000000 0.001647214719 Long EC CN N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 339000.00000000 NS 199838.79000000 0.048316922727 Long EC HK N 1 N N N AUTONATION, INC. N/A 05329W102 4486.00000000 NS USD 802500.54000000 0.194028179314 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 685.00000000 NS USD 80124.45000000 0.019372449459 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 2761.00000000 NS USD 88269.17000000 0.021341675788 Long EC US N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 9800.00000000 NS 60644.95000000 0.014662705688 Long EC BR N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 919.00000000 NS USD 184746.57000000 0.044667933322 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 2422.00000000 NS USD 200444.72000000 0.048463424180 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 659.00000000 NS USD 155537.18000000 0.037605701612 Long EC US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 588.00000000 NS USD 79674.00000000 0.019263539883 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 400.00000000 NS USD 30980.00000000 0.007490328910 Long EC US N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 9000.00000000 NS 116634.22000000 0.028199763394 Long EC JP N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 N/A 6741.00000000 NS 26565.02000000 0.006422877253 Long EC CN N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 161.00000000 NS USD 88807.60000000 0.021471857124 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 73.00000000 NS USD 19241.34000000 0.004652161564 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 489.00000000 NS USD 123007.95000000 0.029740800647 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 590.00000000 NS USD 170563.10000000 0.041238661037 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 4380.00000000 NS USD 78883.80000000 0.019072485722 Long EC US N 1 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 N/A 60500.00000000 NS 97974.96000000 0.023688336841 Long EC HK N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 677.00000000 NS USD 95612.71000000 0.023117193217 Long EC US N 1 N N N China Tourism Group Duty Free Corporation Limited N/A N/A 1400.00000000 NS 13569.93000000 0.003280930890 Long EC CN N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586100 93.00000000 NS USD 6572.31000000 0.001589049825 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 15921.00000000 NS USD 368730.36000000 0.089151442077 Long EC US N 1 N N N HD HYUNDAI CO.,LTD. N/A N/A 623.00000000 NS 34844.49000000 0.008424683370 Long EC KR N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 4988.00000000 NS USD 316189.32000000 0.076448095696 Long EC US N 1 N N N N/A N/A 23320G117 107089.45400000 NS USD 1254017.51000000 0.303195726564 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 228.00000000 NS 54221.74000000 0.013109705186 Long EC DE N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 1286.00000000 NS 673913.11000000 0.162938374781 Long EC DE N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 2427.00000000 NS USD 287599.50000000 0.069535663311 Long EC US N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 820300.00000000 NS 318947.14000000 0.077114880036 Long EC ID N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 2000.00000000 NS USD 466460.00000000 0.112780465571 Long EC US N 1 N N N FORD OTOMOTIV SANAYI ANONIM SIRKETI 7890006XJG6ZE2H34671 N/A 2480.00000000 NS 69160.00000000 0.016721470220 Long EC TR N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 1015.00000000 NS 32835.71000000 0.007939001546 Long EC CH N 1 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 N/A 1000.00000000 NS 60342.99000000 0.014589697950 Long EC TW N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 787.00000000 NS 183911.62000000 0.044466059528 Long EC FR N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 1387.00000000 NS USD 106951.57000000 0.025858697119 Long EC US N 1 N N N Grail Inc N/A 384747101 58.00000000 NS USD 1015.00000000 0.000245406192 Long EC US N 1 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 N/A 5700.00000000 NS 16777.62000000 0.004056484574 Long EC BR N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 15002.00000000 NS 208296.42000000 0.050361804280 Long EC SE N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 3456.00000000 NS USD 151856.64000000 0.036715822491 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 525.00000000 NS USD 123910.50000000 0.029959018735 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 1140.00000000 NS USD 154207.80000000 0.037284284780 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 828.00000000 NS USD 234878.76000000 0.056788869154 Long EC US N 1 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 5058.00000000 NS 52671.42000000 0.012734869592 Long EC TW N 1 N N N HD HYUNDAI ELECTRIC CO., LTD. 988400CSDKM9UHLHGB91 N/A 331.00000000 NS 84102.20000000 0.020334187865 Long EC KR N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 619.00000000 NS USD 41522.52000000 0.010039294124 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 1625.00000000 NS USD 261560.00000000 0.063239846021 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 167.00000000 NS USD 93267.83000000 0.022550249303 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 5977.00000000 NS USD 383006.16000000 0.092603037863 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 198.00000000 NS USD 74257.92000000 0.017954042768 Long EC US N 1 N N N iShares MSCI Global Min Vol Factor ETF N/A 464286525 107078.00000000 NS USD 12358942.76000000 2.988139001090 Long EC RF US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 358.00000000 NS USD 81570.30000000 0.019722026349 Long EC US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 369.00000000 NS USD 140655.42000000 0.034007597120 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 247.00000000 NS USD 297718.98000000 0.071982346126 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 5202.00000000 NS USD 141806.52000000 0.034285909502 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 453.00000000 NS USD 284710.50000000 0.068837162335 Long EC US N 1 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 191241108 1593.00000000 NS USD 126850.59000000 0.030669872225 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 5053.00000000 NS USD 53763.92000000 0.012999013695 Long EC US N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 19920.00000000 NS 54281.75000000 0.013124214374 Long EC TW N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 577.00000000 NS USD 78373.91000000 0.018949204773 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 1935.00000000 NS USD 113836.05000000 0.027523223251 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 4815.00000000 NS USD 2765350.80000000 0.668605133759 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 2374.00000000 NS USD 232533.30000000 0.056221785008 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 2025.00000000 NS USD 196080.75000000 0.047408305695 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 1524.00000000 NS USD 66354.96000000 0.016043269051 Long EC US N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 2255.00000000 NS 265931.21000000 0.064296714989 Long EC NO N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 3738.00000000 NS USD 95057.34000000 0.022982916136 Long EC US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 89.00000000 NS 55875.08000000 0.013509448905 Long EC FR N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 316.00000000 NS USD 86384.92000000 0.020886102765 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 457.00000000 NS USD 140212.17000000 0.033900428357 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 698.00000000 NS USD 84904.72000000 0.020528220749 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1856.00000000 NS USD 220437.12000000 0.053297176655 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 2786.00000000 NS USD 241741.22000000 0.058448071301 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 99.00000000 NS USD 56666.61000000 0.013700824632 Long EC US N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 9000.00000000 NS 106703.27000000 0.025798663269 Long EC TW N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 12.00000000 NS 17023.60000000 0.004115957496 Long EC CA N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 2292.00000000 NS USD 221475.96000000 0.053548346871 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 871.00000000 NS USD 246379.77000000 0.059569577601 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 1659.00000000 NS USD 49919.31000000 0.012069465812 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 292.00000000 NS USD 86542.96000000 0.020924313597 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 349.00000000 NS USD 58925.16000000 0.014246895722 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 1296.00000000 NS USD 118402.56000000 0.028627311755 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 318.00000000 NS USD 101969.88000000 0.024654226601 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 807.00000000 NS USD 69991.11000000 0.016922415580 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 988.00000000 NS USD 333746.40000000 0.080693037720 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 1903.00000000 NS USD 155798.61000000 0.037668910027 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 3804.00000000 NS USD 117353.40000000 0.028373646375 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 954.00000000 NS USD 121730.40000000 0.029431915247 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 496.00000000 NS USD 67510.56000000 0.016322669441 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1098.00000000 NS USD 710438.94000000 0.171769571696 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 3561.00000000 NS USD 208389.72000000 0.050384362307 Long EC US N 1 N N N HARGREAVES LANSDOWN PLC 2138008ZCE93ZDSESG90 N/A 3596.00000000 NS 50104.57000000 0.012114257882 Long EC GB N 1 N N N Vanguard US Value Factor ETF N/A 921935805 55458.00000000 NS USD 7151774.95000000 1.729152571551 Long EC RF US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 8700.00000000 NS 214687.40000000 0.051907012229 Long EC JP N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 2971.00000000 NS USD 379099.60000000 0.091658511739 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 1137.00000000 NS USD 87935.58000000 0.021261020564 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 728.00000000 NS USD 181104.56000000 0.043787369965 Long EC US N 1 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 N/A 105300.00000000 NS 121360.22000000 0.029342413311 Long EC HK N 1 N N N ROBLOX CORPORATION N/A 771049103 559.00000000 NS USD 28022.67000000 0.006775307141 Long EC US N 1 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 1593.00000000 NS 303399.86000000 0.073355866452 Long EC CA N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 1400.00000000 NS 52195.32000000 0.012619758372 Long EC JP N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 4339.00000000 NS 184995.99000000 0.044728237964 Long EC SE N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 236.00000000 NS USD 108581.24000000 0.026252717917 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 946.00000000 NS USD 312170.54000000 0.075476437077 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 1416.00000000 NS USD 115177.44000000 0.027847543854 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 946.00000000 NS USD 83588.56000000 0.020210000242 Long EC US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 3000.00000000 NS 79253.59000000 0.019161893363 Long EC JP N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 2617.00000000 NS USD 589191.38000000 0.142454397263 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 4772.00000000 NS USD 363483.24000000 0.087882796027 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 755.00000000 NS USD 187881.75000000 0.045425955574 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.64000000 -0.00000039651 N/A DFE US N 2 U.S. DOLLARS N/A 3098.84000000 CNY 427.15000000 USD 2024-12-02 -1.64000000 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 887.00000000 NS USD 321422.19000000 0.077713296388 Long EC US N 1 N N N THE TRADE DESK, INC. N/A 88339J105 389.00000000 NS USD 50005.95000000 0.012090413588 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 857.00000000 NS USD 73384.91000000 0.017742966847 Long EC US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 1400.00000000 NS 44170.65000000 0.010679557671 Long EC JP N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 102000.00000000 NS 47550.63000000 0.011496767546 Long EC HK N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 177000.00000000 NS 128197.60000000 0.030995551629 Long EC HK N 1 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N6S06Q108 5921.00000000 NS 45884.06000000 0.011093825084 Long EC ZA N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 367.00000000 NS USD 171803.71000000 0.041538615102 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 1081.00000000 NS USD 235712.05000000 0.056990341593 Long EC US N 1 N N N LS ELECTRIC CO., LTD 988400AF8KS117D7D072 N/A 50.00000000 NS 5209.54000000 0.001259559976 Long EC KR N 1 N N N Texas Pacific Land Corp N/A 88262P102 69.00000000 NS USD 110406.21000000 0.026693958251 Long EC US N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742204 2215.00000000 NS 103413.60000000 0.025003288501 Long EC CA N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 8706.00000000 NS 283647.84000000 0.068580232932 Long EC FR N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 1232.00000000 NS USD 139339.20000000 0.033689362106 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3293.00000000 NS USD 538240.85000000 0.130135603594 Long EC US N 1 N N N Shenwan Hongyuan Group Co., Ltd. 300300I0GB4QPIGPS572 N/A 19800.00000000 NS 14735.14000000 0.003562654781 Long EC CN N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 1152.00000000 NS USD 61125.12000000 0.014778800951 Long EC US N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 N/A 4171.00000000 NS 275530.92000000 0.066617728073 Long EC IT N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 18029.00000000 NS 693544.35000000 0.167684806173 Long EC IT N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 429.00000000 NS USD 161771.61000000 0.039113058980 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 245.00000000 NS USD 94726.80000000 0.022902998340 Long EC US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 7177.00000000 NS 206777.80000000 0.049994633095 Long EC DK N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 1341.00000000 NS USD 226333.98000000 0.054722916518 Long EC US N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 3700.00000000 NS 111512.00000000 0.026961315604 Long EC JP N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 8379.00000000 NS 389427.58000000 0.094155605580 Long EC NL N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 5415.00000000 NS USD 239343.00000000 0.057868230869 Long EC US N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 413.00000000 NS 88574.80000000 0.021415570856 Long EC DK N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 26600.00000000 NS 174539.40000000 0.042200048862 Long EP BR N 1 N N N DISCO CORPORATION N/A N/A 600.00000000 NS 163931.80000000 0.039635348638 Long EC JP N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 385.00000000 NS USD 186825.10000000 0.045170479266 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 173.00000000 NS USD 70411.00000000 0.017023936374 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 6000.00000000 NS 120437.86000000 0.029119405572 Long EC JP N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 1330.00000000 NS 24240.13000000 0.005860766511 Long EC FI N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1446.00000000 NS USD 1150076.10000000 0.278064824424 Long EC US N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 2594.00000000 NS 21318.65000000 0.005154412537 Long EC TR N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 533.00000000 NS USD 88158.20000000 0.021314845517 Long EC US N 1 N N N Aluminum Corporation of China Limited 529900TKZUWQLIQN6T48 N/A 182000.00000000 NS 108766.53000000 0.026297517240 Long EC HK N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 1232.00000000 NS USD 123027.52000000 0.029745532272 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 844.00000000 NS USD 73191.68000000 0.017696247794 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 445.00000000 NS USD 394630.45000000 0.095413552887 Long EC US N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 2100.00000000 NS 92402.30000000 0.022340981893 Long EC JP N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 3699.00000000 NS USD 88960.95000000 0.021508934010 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 279.00000000 NS USD 48769.20000000 0.011791392791 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 2885.00000000 NS USD 114130.60000000 0.027594439403 Long EC US N 1 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 N/A 15300.00000000 NS 12124.88000000 0.002931547424 Long EC CN N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 689.00000000 NS USD 28993.12000000 0.007009942057 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 658.00000000 NS USD 92113.42000000 0.022271136631 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 2267.00000000 NS USD 141098.08000000 0.034114623233 Long EC US N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 500.00000000 NS 28248.29000000 0.006829857432 Long EC JP N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 1057.00000000 NS USD 240044.70000000 0.058037887544 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 932.00000000 NS USD 210436.28000000 0.050879178561 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 1321.00000000 NS USD 704013.74000000 0.170216090053 Long EC US N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 1527.00000000 NS 178282.31000000 0.043105007771 Long EC KR N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 1241.00000000 NS USD 153685.44000000 0.037157988841 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 565.00000000 NS USD 143193.60000000 0.034621277011 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 59.00000000 NS USD 135405.00000000 0.032738153198 Long EC US N 1 N N N HISENSE HOME APPLIANCES GROUP CO., LTD. 529900PRGESPUBUBN103 N/A 16000.00000000 NS 45365.13000000 0.010968358449 Long EC HK N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 84000.00000000 NS 99381.35000000 0.024028373112 Long EC HK N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 1943.00000000 NS USD 400063.70000000 0.096727201355 Long EC US N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 300.00000000 NS 47026.79000000 0.011370113772 Long EC JP N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 561.00000000 NS USD 210610.62000000 0.050921330399 Long EC US N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A N/A 703300.00000000 NS 126420.02000000 0.030565769226 Long EC ID N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 557.00000000 NS USD 110993.39000000 0.026835926337 Long EC US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 2910.00000000 NS USD 145412.70000000 0.035157809900 Long EC US N 1 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 N/A 112.00000000 NS 95329.64000000 0.023048752694 Long EC KR N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A N/A 3088.00000000 NS 19425.27000000 0.004696632068 Long EC CN N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 3000.00000000 NS 47955.34000000 0.011594618127 Long EC JP N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 4800.00000000 NS 201966.49000000 0.048831356969 Long EC JP N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 6559.00000000 NS USD 227662.89000000 0.055044219713 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 18507.00000000 NS 264290.19000000 0.063899949994 Long EC ES N 1 N N N Eclat Textile Co Ltd N/A N/A 1000.00000000 NS 16445.71000000 0.003976235541 Long EC TW N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 279.00000000 NS USD 113223.78000000 0.027375188916 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 3430.00000000 NS USD 111029.10000000 0.026844560283 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 3074.00000000 NS USD 511943.96000000 0.123777554678 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 212.00000000 NS USD 55209.04000000 0.013348414086 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 2106.00000000 NS USD 566261.28000000 0.136910369150 Long EC US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 290.00000000 NS 75288.56000000 0.018203230392 Long EC CH N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 278.00000000 NS USD 46473.26000000 0.011236281566 Long EC US N 1 N N N N/A N/A 00191K831 244740.03100000 NS USD 6510084.82000000 1.574005052763 Long EC US N 1 N N N ATLANTA BRAVES HOLDINGS, INC. N/A 047726302 44.00000000 NS USD 1775.40000000 0.000429255324 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 1300.00000000 NS USD 79976.00000000 0.019336557292 Long EC US N 1 N N N Luzhou Laojiao Co.,Ltd N/A N/A 800.00000000 NS 15459.87000000 0.003737879638 Long EC CN N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 35600.00000000 NS 898733.17000000 0.217295256479 Long EC JP N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 542.00000000 NS USD 133467.50000000 0.032269705416 Long EC US N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 8900.00000000 NS 127156.33000000 0.030743793889 Long EC JP N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 817.00000000 NS USD 110973.11000000 0.026831023049 Long EC US N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 36348.00000000 NS 335999.12000000 0.081237699235 Long EC NO N 1 N N N Haitong Securities Co., Ltd. 300300E1003931000068 N/A 11400.00000000 NS 18073.06000000 0.004369695410 Long EC CN N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 52042.00000000 NS 146915.84000000 0.035521238337 Long EC GB N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 893.00000000 NS 148755.60000000 0.035966054590 Long EC FR N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 514.00000000 NS USD 134441.84000000 0.032505280854 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 1162.00000000 NS USD 175601.44000000 0.042456828363 Long EC US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 809.00000000 NS 193672.85000000 0.046826124837 Long EC CH N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 1033.00000000 NS USD 127379.23000000 0.030797686540 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1458.00000000 NS USD 836848.26000000 0.202332753881 Long EC US N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 4503.00000000 NS 215623.98000000 0.052133458073 Long EC GB N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 22500.00000000 NS 634617.11000000 0.153437407549 Long EC JP N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 318.00000000 NS USD 65902.32000000 0.015933829978 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 4924.00000000 NS USD 648047.64000000 0.156684634377 Long EC US N 1 N N N SAMSUNG E&A CO.,LTD 988400HDAY5KIVHGZ188 N/A 748.00000000 NS 9654.74000000 0.002334318209 Long EC KR N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 13200.00000000 NS 11242.99000000 0.002718324500 Long EC CN N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 1239.00000000 NS USD 329623.56000000 0.079696219526 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 779.00000000 NS USD 156282.98000000 0.037786020763 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 1188.00000000 NS USD 122340.24000000 0.029579362057 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 1220.00000000 NS USD 298485.20000000 0.072167602414 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1826.00000000 NS USD 171041.42000000 0.041354309007 Long EC US N 1 N N N N/A N/A 233203835 289758.80500000 NS USD 12853700.59000000 3.107761301851 Long EC US N 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 N/A 165242.00000000 NS 169808.27000000 0.041056158617 Long EC TW N 1 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 2383.00000000 NS 266278.48000000 0.064380677756 Long EC FR Y 1 N N N Vanguard US Quality Factor ETF N/A 921935706 28129.00000000 NS USD 4194877.77000000 1.014235449808 Long EC RF US N 1 N N N N/A N/A 233203785 237299.08600000 NS USD 6933879.29000000 1.676469867824 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 1057.00000000 NS USD 40261.13000000 0.009734315880 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 1059.00000000 NS USD 129452.16000000 0.031298878519 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 451.00000000 NS USD 32526.12000000 0.007864149030 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 528.00000000 NS USD 52710.24000000 0.012744255472 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 355.00000000 NS USD 82796.65000000 0.020018532639 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 377.00000000 NS USD 82585.62000000 0.019967509911 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 586.00000000 NS USD 145826.10000000 0.035257761545 Long EC US N 1 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 N/A 32000.00000000 NS 16706.04000000 0.004039177998 Long EC HK N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 1538.00000000 NS USD 122009.54000000 0.029499405576 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 763.00000000 NS USD 121950.29000000 0.029485080141 Long EC US N 1 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 N/A 2772.00000000 NS 45610.70000000 0.011027732240 Long EC ZA N 1 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 N/A 12400.00000000 NS 30092.18000000 0.007275672234 Long EC CN N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 26985.00000000 NS 19398.51000000 0.004690162048 Long EC TW N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 2675.00000000 NS USD 231494.50000000 0.055970624463 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 400.00000000 NS USD 60964.00000000 0.014739845438 Long EC US N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 15900.00000000 NS 17709.17000000 0.004281714268 Long EC CN N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 4499.00000000 NS USD 292210.05000000 0.070650399785 Long EC US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 6445.00000000 NS 60164.21000000 0.014546472611 Long EC GB N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 3626.00000000 NS USD 479756.06000000 0.115995180310 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 360.00000000 NS USD 190666.80000000 0.046099323571 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 17996.00000000 NS 589576.86000000 0.142547598424 Long EC GB N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 N/A 10804.00000000 NS 147690.18000000 0.035708457875 Long EC TR N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 409.00000000 NS USD 65697.67000000 0.015884349804 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 497.00000000 NS USD 146222.37000000 0.035353571507 Long EC US N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 N/A 3288.00000000 NS 11699.08000000 0.002828597712 Long EC CN N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 369.00000000 NS USD 39922.11000000 0.009652347794 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 2058.00000000 NS USD 234612.00000000 0.056724372054 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 3566.00000000 NS USD 170026.88000000 0.041109014033 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 1808.00000000 NS USD 185247.68000000 0.044789091447 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 4309.00000000 NS USD 239537.31000000 0.057915211044 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 488.00000000 NS USD 191369.20000000 0.046269149492 Long EC US N 1 N N N Hana Financial Group Inc. N/A N/A 4656.00000000 NS 208789.01000000 0.050480902444 Long EC KR N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 N/A 66000.00000000 NS 183237.11000000 0.044302976837 Long EC HK N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 229.00000000 NS USD 139605.27000000 0.033753692378 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 600.00000000 NS USD 48540.00000000 0.011735976930 Long EC US N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 N/A 6650.00000000 NS 124286.04000000 0.030049816608 Long EC HK N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 1371.00000000 NS 185870.88000000 0.044939768431 Long EC GB N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1955.00000000 NS USD 228735.00000000 0.055303433933 Long EC US N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 11400.00000000 NS 96558.65000000 0.023345902118 Long EC MX N 1 N N N ACER INCORPORATED 2549006Z3IVAZIQEUM25 N/A 42000.00000000 NS 49215.98000000 0.011899415036 Long EC TW N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 1037.00000000 NS 173320.64000000 0.041905377679 Long EC NL N 1 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 N/A 17000.00000000 NS 19390.57000000 0.004688242319 Long EC TW N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 162.00000000 NS USD 77267.52000000 0.018681702352 Long EC US N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 19700.00000000 NS 631489.82000000 0.152681292937 Long EC JP N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 2727.00000000 NS USD 240603.21000000 0.058172923813 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 2677.00000000 NS USD 238601.01000000 0.057688832898 Long EC US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 1224.00000000 NS 76159.61000000 0.018413832426 Long EC CA N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 295.00000000 NS USD 110636.80000000 0.026749710186 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 378.00000000 NS USD 265696.20000000 0.064239894388 Long EC US N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 1155.00000000 NS 148589.81000000 0.035925969967 Long EC GB N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 2648.00000000 NS USD 392380.64000000 0.094869594950 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 1012.00000000 NS USD 154238.92000000 0.037291808958 Long EC US N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 N/A 96250.00000000 NS 135075.63000000 0.032658518284 Long EC HK N 1 N N N N/A N/A 233203611 165173.91800000 NS USD 3939397.94000000 0.952465664249 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 491.00000000 NS USD 259940.31000000 0.062848238182 Long EC US N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 300300F2001111000095 N/A 2100.00000000 NS 13855.77000000 0.003350041142 Long EC CN N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 811.00000000 NS USD 63590.51000000 0.015374881712 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 22.00000000 NS USD 203182.76000000 0.049125426122 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 3827.00000000 NS USD 619706.11000000 0.149832233425 Long EC US N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 10000.00000000 NS 392642.34000000 0.094932868645 Long EC TW N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 455.00000000 NS USD 68814.20000000 0.016637862869 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 647.00000000 NS USD 121881.86000000 0.029468535170 Long EC US N 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 N/A 6583.00000000 NS 22600.48000000 0.005464332754 Long EC CN N 1 N N N PT Alamtri Resources Indonesia Tbk 529900P2WAH7XA87OI24 N/A 1134000.00000000 NS 148803.12000000 0.035977543952 Long EC ID N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 1435.00000000 NS USD 262504.55000000 0.063468218847 Long EC US N 1 N N N Poly Developments and Holdings Group Co., Ltd. 300300W9OF1ZRGUDVU96 N/A 6900.00000000 NS 9842.96000000 0.002379825947 Long EC CN N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 777.00000000 NS USD 199347.12000000 0.048198047000 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 981.00000000 NS USD 156803.04000000 0.037911760610 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 4416.00000000 NS USD 759640.32000000 0.183665456752 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 1525.00000000 NS USD 348035.50000000 0.084147849173 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 925.00000000 NS USD 96958.50000000 0.023442577651 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 344.00000000 NS USD 25658.96000000 0.006203810519 Long EC US N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 11312.00000000 NS 305086.38000000 0.073763632414 Long EC IT N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 N/A 9422.70000000 NS 18505.89000000 0.004474344831 Long EP BR N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 510.00000000 NS USD 47572.80000000 0.011502127797 Long EC US N 1 N N N PINTEREST, INC. N/A 72352L106 2910.00000000 NS USD 88231.20000000 0.021332495420 Long EC US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF N/A 46429B689 13000.00000000 NS USD 960440.00000000 0.232214702983 Long EC RF US N 1 N N N DFA Dimensional Emerging Mkts High Proftblty ETF N/A 25434V757 122990.00000000 NS USD 3102582.64000000 0.750140879420 Long EC RF US N 1 N N N E.SUN FINANCIAL HOLDING COMPANY,LTD. 549300X6CNQE512OPC90 N/A 220392.00000000 NS 183870.83000000 0.044456197342 Long EC TW N 1 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 N/A 105.00000000 NS 12292.86000000 0.002972161544 Long EC KR N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 6375.00000000 NS 684133.53000000 0.165409462819 Long EC DK N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 830.00000000 NS USD 53526.70000000 0.012941658762 Long EC US N 1 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 N/A 7038.00000000 NS 96989.21000000 0.023450002699 Long EC PL N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 6293.00000000 NS USD 1571487.96000000 0.379953573231 Long EC US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 76.00000000 NS 110493.13000000 0.026714973725 Long EC CH N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 163.00000000 NS USD 31147.67000000 0.007530868078 Long EC US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 498.00000000 NS USD 35611.98000000 0.008610246718 Long EC US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 60.00000000 NS 49238.79000000 0.011904930027 Long EC CH N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 11546.00000000 NS USD 2883267.12000000 0.697114882651 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 2811.00000000 NS USD 282083.85000000 0.068202092212 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 523.00000000 NS USD 72738.84000000 0.017586760366 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 923.00000000 NS USD 65782.21000000 0.015904789842 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 686.00000000 NS USD 95312.84000000 0.023044690799 Long EC US N 1 N N N iShares MSCI USA Momentum Factor ETF N/A 46432F396 43998.00000000 NS USD 9526446.96000000 2.303299582803 Long EC RF US N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 15095.00000000 NS 237254.40000000 0.057363250205 Long EC GB N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 1043.00000000 NS USD 151516.61000000 0.036633610208 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 1353.00000000 NS USD 199134.54000000 0.048146649514 Long EC US N 1 N N N Mega Financial Holding Company Ltd. N/A N/A 29796.00000000 NS 36549.90000000 0.008837016547 Long EC TW N 1 N N N Vanguard Small Cap Value ETF N/A 922908611 19094.00000000 NS USD 4128122.80000000 0.998095466539 Long EC RF US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 3224.00000000 NS USD 156912.08000000 0.037938124246 Long EC US N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 N/A 10000.00000000 NS 13158.17000000 0.003181375763 Long EC CN N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 355.00000000 NS USD 216042.35000000 0.052234611362 Long EC US N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 247.00000000 NS 57915.27000000 0.014002725023 Long EC DE N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 35300.00000000 NS 238142.67000000 0.057578015682 Long EC JP N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 73.00000000 NS USD 52636.65000000 0.012726462918 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 7967.00000000 NS USD 291193.85000000 0.070404703457 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 2357.00000000 NS USD 418579.63000000 0.101203973653 Long EC US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 582.00000000 NS 31621.12000000 0.007645338583 Long EC DE N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 N/A 6.00000000 NS 23196.30000000 0.005608389815 Long EC PL N 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 N/A 10794.00000000 NS 165881.15000000 0.040106661507 Long EC DE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 2817.00000000 NS 163965.02000000 0.039643380553 Long EC FR N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 1335.00000000 NS USD 60662.40000000 0.014666924741 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 459.00000000 NS USD 133982.10000000 0.032394125147 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 619.00000000 NS USD 52435.49000000 0.012677826554 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 600.00000000 NS USD 38034.00000000 0.009195841503 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 5380.00000000 NS 349201.44000000 0.084429749563 Long EC CA N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1402.00000000 NS USD 430147.62000000 0.104000876491 Long EC US N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 N/A 5400.00000000 NS 13530.60000000 0.003271421702 Long EC CN N 1 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 N/A 26000.00000000 NS 92497.84000000 0.022364081506 Long EC TW N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 622.00000000 NS USD 69726.20000000 0.016858365773 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 6686.00000000 NS USD 2831253.56000000 0.684539070121 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 432.00000000 NS USD 228800.16000000 0.055319188285 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 2957.00000000 NS USD 84806.76000000 0.020504536029 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 2713.00000000 NS USD 253963.93000000 0.061403272014 Long EC US N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 16851.00000000 NS 0.03000000 0.000000007253 Long EC GB N 3 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 1459.00000000 NS USD 117434.91000000 0.028393353822 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 914.00000000 NS USD 276640.38000000 0.066885972757 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 1002.00000000 NS USD 129668.82000000 0.031351262465 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 474.00000000 NS USD 81864.54000000 0.019793167549 Long EC US N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 N/A 7831.00000000 NS 150655.84000000 0.036425493667 Long EC SE N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 227211.00000000 NS 873439.23000000 0.211179700313 Long EC IT N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 1120.00000000 NS 33902.59000000 0.008196951259 Long EC FR N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 710.00000000 NS USD 67016.90000000 0.016203312573 Long EC US N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 12500.00000000 NS 188636.45000000 0.045608426563 Long EC JP N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 2164.00000000 NS USD 104174.96000000 0.025187369741 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 105.00000000 NS USD 36326.85000000 0.008783087629 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 2685.00000000 NS USD 496295.40000000 0.119994053666 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 99.00000000 NS USD 38394.18000000 0.009282925643 Long EC US N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 N/A 4100.00000000 NS 16286.03000000 0.003937628190 Long EC CN N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1141.00000000 NS USD 178167.15000000 0.043077164444 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 1050.00000000 NS USD 105756.00000000 0.025569632802 Long EC US N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 38532.00000000 NS 67659.25000000 0.016358619635 Long EC TR N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 831000.00000000 NS 416211.99000000 0.100631526837 Long EC HK N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 601.00000000 NS USD 144810.95000000 0.035012319086 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 421.00000000 NS USD 105245.79000000 0.025446274483 Long EC US N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 834.00000000 NS 134051.14000000 0.032410817604 Long EC CA N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 811.00000000 NS USD 113012.85000000 0.027324190367 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 1038.00000000 NS USD 151828.26000000 0.036708960789 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 362.00000000 NS USD 124716.24000000 0.030153830149 Long EC US N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 7800.00000000 NS 176456.23000000 0.042663499061 Long EC JP N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 1341.00000000 NS USD 111598.02000000 0.026982113477 Long EC US N 1 N N N Grupo Mexico, S.A.B. de C.V. N/A N/A 14300.00000000 NS 69879.59000000 0.016895452330 Long EC MX N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 4547.00000000 NS 152012.68000000 0.036753549764 Long EC PL N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 1533.00000000 NS USD 555513.21000000 0.134311706159 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 1798.00000000 NS USD 142293.72000000 0.034403704475 Long EC US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 1078.00000000 NS 106510.39000000 0.025752028839 Long EC CA N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 1253.00000000 NS USD 219588.25000000 0.053091937291 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 2471.00000000 NS USD 194393.57000000 0.047000380158 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 1166.00000000 NS USD 473524.26000000 0.114488458822 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 3100.00000000 NS USD 756586.00000000 0.182926984790 Long EC US N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 N/A 750.00000000 NS 48743.96000000 0.011785290277 Long EC HK N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 1269.00000000 NS USD 280398.24000000 0.067794546269 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 3075.00000000 NS USD 476655.75000000 0.115245588909 Long EC US N 1 N N N Dimensional U S Targeted Value ETF N/A 25434V609 273794.00000000 NS USD 16605606.10000000 4.014895140120 Long EC RF US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 20988.00000000 NS 712316.37000000 0.172223495783 Long EC CA N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 914.00000000 NS USD 142072.16000000 0.034350135809 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 5660.00000000 NS USD 335128.60000000 0.081027225345 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 805.00000000 NS USD 247078.65000000 0.059738552458 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 140.00000000 NS USD 79469.60000000 0.019214120153 Long EC US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 7000.00000000 NS 176376.50000000 0.042644221982 Long EC JP N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1191.00000000 NS USD 86907.27000000 0.021012396287 Long EC US N 1 N N N WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 92938W202 1366.00000000 NS 242897.56000000 0.058727650608 Long EC CA N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 2924.00000000 NS USD 294505.28000000 0.071205339346 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 459.00000000 NS USD 229490.82000000 0.055486175715 Long EC US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 865.00000000 NS USD 55792.50000000 0.013489482753 Long EC US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 839.00000000 NS 532736.85000000 0.128804849226 Long EC CH N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 1002.00000000 NS USD 49599.00000000 0.011992021420 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 5512.00000000 NS USD 133666.00000000 0.032317698647 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 559.00000000 NS USD 218870.86000000 0.052918487096 Long EC US N 1 N N N HANMI Semiconductor CO., LTD. N/A N/A 966.00000000 NS 52488.71000000 0.012690694059 Long EC KR N 1 N N N CHINA MERCHANTS SECURITIES CO.,LTD 30030060IEIMX476KH87 N/A 5500.00000000 NS 14640.59000000 0.003539794529 Long EC CN N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 727.00000000 NS USD 100304.19000000 0.024251496906 Long EC US N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 N/A 256.00000000 NS 72426.86000000 0.017511329997 Long EC KR N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 1964.00000000 NS USD 68602.52000000 0.016586682984 Long EC US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 262.00000000 NS USD 36145.52000000 0.008739245752 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 2677.00000000 NS USD 356737.02000000 0.086251698328 Long EC US N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 4900.00000000 NS 100356.61000000 0.024264170987 Long EC JP N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 807.00000000 NS USD 177531.93000000 0.042923581270 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 29919.00000000 NS USD 4136301.75000000 1.000072968980 Long EC US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 3407.00000000 NS USD 40236.67000000 0.009728401954 Long EC US N 1 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 1600.00000000 NS 54846.63000000 0.013260790778 Long EC JP N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 11020.00000000 NS USD 488626.80000000 0.118139943392 Long EC US N 1 N N N PRIO S.A. 549300IQAZIWK5RVZX23 N/A 8000.00000000 NS 53430.67000000 0.012918440677 Long EC BR N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 86144.00000000 NS 468855.44000000 0.113359633857 Long EC ES N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 2626.00000000 NS USD 1268410.52000000 0.306675661325 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 808.00000000 NS USD 42815.92000000 0.010352011729 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 10257.00000000 NS USD 4343429.22000000 1.050152145114 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 3041.00000000 NS USD 1141652.22000000 0.276028102930 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 1141.00000000 NS USD 234612.42000000 0.056724473602 Long EC US N 1 N N N Bank of Shanghai Co., Ltd. 300300C1091231000098 N/A 12297.00000000 NS 13964.00000000 0.003376208938 Long EC CN N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 370.00000000 NS USD 212368.90000000 0.051346446458 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 4341.00000000 NS USD 441219.24000000 0.106677767239 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 100.00000000 NS USD 37049.00000000 0.008957688695 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 511.00000000 NS USD 453159.91000000 0.109564776461 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 1001.00000000 NS USD 100690.59000000 0.024344920505 Long EC US N 1 N N N HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A N/A 18900.00000000 NS 15196.64000000 0.003674236020 Long EC TW N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02390A101 3463.00000000 NS USD 51356.29000000 0.012416898118 Long EC US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 1352.00000000 NS USD 105875.12000000 0.025598433576 Long EC US N 1 N N N HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 988400CAR8W9URQLGF30 N/A 75.00000000 NS 11881.55000000 0.002872715218 Long EC KR N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 6341.00000000 NS USD 179260.07000000 0.043341410095 Long EC US N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 1000.00000000 NS 32979.05000000 0.007973658219 Long EC HK N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 418.00000000 NS USD 90225.30000000 0.021814627921 Long EC US N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 2900.00000000 NS 21527.80000000 0.005204980720 Long EC CN N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 525000.00000000 NS 396859.83000000 0.095952571269 Long EC HK N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 N/A 18000.00000000 NS 17031.85000000 0.004117952177 Long EC HK N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 7039.00000000 NS USD 1200079.11000000 0.290154527181 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 1257.00000000 NS USD 127723.77000000 0.030880989249 Long EC US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 5161.00000000 NS 112081.12000000 0.027098917153 Long EC GB N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 1604.00000000 NS USD 688324.52000000 0.166422758286 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 1050.00000000 NS USD 115636.50000000 0.027958535152 Long EC US N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 784.00000000 NS 17711.62000000 0.004282306627 Long EC GB N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 986.00000000 NS USD 365303.14000000 0.088322810539 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 1809.00000000 NS USD 58539.24000000 0.014153588177 Long EC US N 1 N N N WAN HAI LINES LTD. N/A N/A 12000.00000000 NS 30857.36000000 0.007460677072 Long EC TW N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 471.00000000 NS USD 119195.97000000 0.028819142029 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 493.00000000 NS USD 46820.21000000 0.011320166963 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 901.00000000 NS USD 260145.73000000 0.062897904527 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 640.00000000 NS USD 330195.20000000 0.079834430359 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 154.00000000 NS USD 75563.18000000 0.018269627879 Long EC US N 1 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 N/A 28100.00000000 NS 25798.42000000 0.006237529088 Long EC CN N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 3523.00000000 NS USD 641749.68000000 0.155161916758 Long EC US N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 N/A 83200.00000000 NS 299389.50000000 0.072386243616 Long EC HK Y 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 2759.00000000 NS USD 152103.67000000 0.036775549281 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 1616.00000000 NS USD 135032.96000000 0.032648201552 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 908.00000000 NS USD 73148.48000000 0.017685802920 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 1637.00000000 NS USD 221436.99000000 0.053538924724 Long EC US N 1 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 N/A 84000.00000000 NS 99885.77000000 0.024150331528 Long EC HK N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 306.00000000 NS USD 56493.72000000 0.013659023374 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 344.00000000 NS USD 194855.36000000 0.047112031513 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1415.00000000 NS USD 188944.95000000 0.045683015539 Long EC US N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 3400.00000000 NS 43799.43000000 0.010589804285 Long EC JP N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 175.00000000 NS USD 105000.00000000 0.025386847500 Long EC US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 85.00000000 NS USD 27945.45000000 0.006756636928 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 648.00000000 NS USD 68448.24000000 0.016549381243 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 736.00000000 NS USD 53882.56000000 0.013027698415 Long EC US N 1 N N N Canadien Pacifique Kansas City Limitee N/A 13646K108 3055.00000000 NS 233704.28000000 0.056504903967 Long EC CA N 1 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 N/A 105500.00000000 NS 154918.26000000 0.037456059444 Long EC HK N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 922.00000000 NS USD 127466.50000000 0.030818786637 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 474.00000000 NS USD 92885.04000000 0.022457698529 Long EC US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 12198.00000000 NS 190975.30000000 0.046173912547 Long EC GB N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 253.00000000 NS USD 67495.34000000 0.016318989557 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 677.00000000 NS USD 126240.19000000 0.030522290018 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1052.00000000 NS USD 133341.00000000 0.032239120310 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 27.00000000 NS USD 8707.23000000 0.002105229715 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 722.00000000 NS USD 171836.00000000 0.041546422162 Long EC US N 1 N N N COUPANG, INC. 549300XR4L1D80AK4W76 22266T109 1694.00000000 NS USD 42959.84000000 0.010386808635 Long EC US N 1 N N N AMENTUM HOLDINGS, INC. N/A 023939101 879.00000000 NS USD 21403.65000000 0.005174963795 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 991.00000000 NS USD 54108.60000000 0.013082350253 Long EC US N 1 N N N iShares Trust - iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 46429B697 72000.00000000 NS USD 6807600.00000000 1.645938124227 Long EC RF US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 2760.00000000 NS USD 104742.00000000 0.025324468389 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 2026.00000000 NS USD 66088.12000000 0.015978752609 Long EC US N 1 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 N/A 513.00000000 NS 59622.91000000 0.014415597368 Long EC PL N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 1429.00000000 NS USD 113605.50000000 0.027467480987 Long EC US N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 748000.00000000 NS 532481.33000000 0.128743069728 Long EC HK N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 209.00000000 NS USD 50402.44000000 0.012186276742 Long EC US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 14835.00000000 NS 475282.59000000 0.114913586970 Long EC DE N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 1608.00000000 NS USD 62663.76000000 0.015150812561 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 435.00000000 NS USD 68960.55000000 0.016673247298 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 1326.00000000 NS USD 175443.06000000 0.042418535325 Long EC US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 119.00000000 NS 43572.39000000 0.010534910668 Long EC DK N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 1732.00000000 NS USD 87171.56000000 0.021076296191 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 220.00000000 NS USD 119240.00000000 0.028829787580 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 1106.00000000 NS USD 257620.58000000 0.062287375023 Long EC US N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 10000.00000000 NS 32261.57000000 0.007800186263 Long EC TW N 1 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 29483.00000000 NS 77082.54000000 0.018636977980 Long EC TR N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 927.00000000 NS USD 143397.63000000 0.034670607283 Long EC US N 1 N N N Vanguard US Momentum Factor ETF N/A 921935508 30062.00000000 NS USD 5355244.68000000 1.294788381129 Long EC RF US N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 N/A 131072.00000000 NS 341916.28000000 0.082668347221 Long EC TR N 1 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 N/A 386393.23600000 NS 152077.22000000 0.036769154213 Long EC TR N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1253.00000000 NS USD 112770.00000000 0.027265474215 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 1469.00000000 NS USD 125305.70000000 0.030296349493 Long EC US N 1 N N N Avantis Emerging Markets Equity ETF N/A 025072604 83457.00000000 NS USD 5094215.28000000 1.231676823311 Long EC RF US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 527.00000000 NS USD 105431.62000000 0.025491204368 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 2953.00000000 NS USD 1017367.56000000 0.245978619977 Long EC US N 1 N N N AAC TECHNOLOGIES HOLDINGS INC. 549300SKEDE1VKS0A552 N/A 29000.00000000 NS 131059.46000000 0.031687490709 Long EC HK N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 2305.00000000 NS USD 155633.60000000 0.037629013991 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 848.00000000 NS USD 145872.96000000 0.035269091332 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 136.00000000 NS USD 169077.92000000 0.040879574959 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 173.00000000 NS USD 129788.06000000 0.031380092253 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 3058.00000000 NS USD 516129.24000000 0.124789469584 Long EC US N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 N/A 22000.00000000 NS 98398.93000000 0.023790844096 Long EC HK N 1 N N N YANG MING MARINE TRANSPORT CORPORATION 254900WG2ACWNVSP6E13 N/A 18000.00000000 NS 40793.16000000 0.009862949828 Long EC TW N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 1819.00000000 NS USD 152541.34000000 0.036881368915 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 1712.00000000 NS USD 54938.08000000 0.013282901513 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 982.00000000 NS USD 116818.72000000 0.028244371712 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 39308.00000000 NS USD 5434331.00000000 1.313909832036 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 3770.00000000 NS USD 217679.80000000 0.052630513204 Long EC US N 1 N N N Avantis US Small Cap Value ETF N/A 025072877 68838.00000000 NS USD 7261720.62000000 1.755735180672 Long EC RF US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 149.00000000 NS USD 57746.44000000 0.013961905390 Long EC US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 265.00000000 NS USD 85128.60000000 0.020582350344 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 107.00000000 NS USD 30542.08000000 0.007384448831 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 1122.00000000 NS USD 277066.68000000 0.066989043358 Long EC US N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 4302.00000000 NS 426190.35000000 0.103044089729 Long EC CA N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 3545.00000000 NS USD 226241.90000000 0.054700653461 Long EC US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 2250.00000000 NS 154125.46000000 0.037264376656 Long EC FR N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 2400.00000000 NS 73476.96000000 0.017765222650 Long EC JP N 1 N N N Avantis International Small Cap Value ETF N/A 025072802 53670.00000000 NS USD 3627018.60000000 0.876938743613 Long EC RF US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1268.00000000 NS USD 157701.16000000 0.038128907614 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 1262.00000000 NS USD 257826.60000000 0.062337186435 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 954.00000000 NS USD 119994.12000000 0.029012118337 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 4181.00000000 NS USD 255375.48000000 0.061744555867 Long EC US N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 N/A 168000.00000000 NS 255029.54000000 0.061660914667 Long EC HK N 1 N N N MICRO-STAR INTERNATIONAL CO.,LTD. 254900F4E0BDGJSSD870 N/A 18000.00000000 NS 95411.74000000 0.023068602791 Long EC TW N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 1584.00000000 NS USD 186072.48000000 0.044988511178 Long EC US N 1 N N N Dimensional U S Small Cap ETF N/A 25434V500 71747.00000000 NS USD 5071795.43000000 1.226256163187 Long EC RF US N 1 N N N China Resources Power Holdings Company Limited 529900K60FC0AI053735 N/A 12000.00000000 NS 27489.14000000 0.006646310524 Long EC HK N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 5.00000000 NS 57903.83000000 0.013999959065 Long EC CH N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 757.00000000 NS USD 155866.30000000 0.037685276081 Long EC US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 797.00000000 NS USD 65903.93000000 0.015934219243 Long EC US N 1 N N N Samsara Inc N/A 79589L106 635.00000000 NS USD 33966.15000000 0.008212318764 Long EC US N 1 N N N MBANK SPOLKA AKCYJNA 259400DZXF7UJKK2AY35 N/A 494.00000000 NS 64724.32000000 0.015649013727 Long EC PL N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 1453.00000000 NS USD 466761.72000000 0.112853415282 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 7406.00000000 NS USD 77614.88000000 0.018765686879 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 2046.00000000 NS USD 132069.30000000 0.031931649319 Long EC US N 1 N N N SAIC Motor Corporation Limited 30030001QBC7EXJJGT71 N/A 6000.00000000 NS 14639.21000000 0.003539460874 Long EC CN N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 2843.00000000 NS USD 520069.99000000 0.125742262149 Long EC US N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 N/A 144000.00000000 NS 77369.36000000 0.018706325176 Long EC HK N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 N/A 1142.00000000 NS 89596.21000000 0.021662526856 Long EC KR N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 4970.00000000 NS USD 251382.60000000 0.060779159337 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 340.00000000 NS USD 187544.00000000 0.045344294548 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 6346.00000000 NS USD 748574.16000000 0.180989886120 Long EC US N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 578.00000000 NS 140702.95000000 0.034019088900 Long EC FR N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 644.00000000 NS USD 238080.36000000 0.057562950401 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 3591.00000000 NS USD 69952.68000000 0.016913123994 Long EC US N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 2000.00000000 NS 36484.28000000 0.008821150976 Long EC TW N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 2256.00000000 NS USD 187225.44000000 0.045267273271 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 2928.00000000 NS USD 305009.76000000 0.073745107269 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 1878.00000000 NS USD 156512.52000000 0.037841518829 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 852.00000000 NS USD 190856.52000000 0.046145193978 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 2300.00000000 NS USD 261280.00000000 0.063172147761 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 2654.00000000 NS USD 550014.96000000 0.132982342023 Long EC US N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 9000.00000000 NS 75245.18000000 0.018192741998 Long EC JP N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 685.00000000 NS USD 277986.70000000 0.067211485333 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 848.00000000 NS USD 144872.32000000 0.035027157094 Long EC US N 1 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 16800.00000000 NS 112868.96000000 0.027289400714 Long EC TW N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 448811208 1426.00000000 NS 46635.39000000 0.011275481276 Long EC CA Y 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 379.00000000 NS USD 185577.35000000 0.044868798895 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 1371.00000000 NS USD 214040.52000000 0.051750609906 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 1148.00000000 NS USD 280180.88000000 0.067741993077 Long EC US N 1 N N N N/A N/A 233203868 561196.63100000 NS USD 15623714.21000000 3.777493809898 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 1864.00000000 NS USD 423892.24000000 0.102488453842 Long EC US N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 1800.00000000 NS 52671.05000000 0.012734780133 Long EC JP N 1 N N N CINTAS CORPORATION N/A 172908105 2416.00000000 NS USD 545508.64000000 0.131892806227 Long EC US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 7138.00000000 NS USD 171883.04000000 0.041557795470 Long EC US N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 32300.00000000 NS 270097.93000000 0.065304142467 Long EC JP N 1 N N N Alteogen Inc N/A N/A 236.00000000 NS 47718.15000000 0.011537270448 Long EC KR N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 663.00000000 NS USD 100325.16000000 0.024256567022 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 1042.00000000 NS USD 162729.14000000 0.039344570105 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 351.00000000 NS USD 104562.90000000 0.025281165680 Long EC US N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 790.00000000 NS 8616.00000000 0.002083172172 Long EC PL N 1 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A N/A 146562.00000000 NS 112604.69000000 0.027225505646 Long EC TW N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 2756.00000000 NS USD 73640.32000000 0.017804719749 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 1770.00000000 NS USD 126289.50000000 0.030534212165 Long EC US N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 7500.00000000 NS 168798.18000000 0.040811939561 Long EC JP N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 873.00000000 NS USD 193718.70000000 0.046837210427 Long EC US N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 14000.00000000 NS 268933.04000000 0.065022495945 Long EC JP N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 1841.00000000 NS 26682.01000000 0.006451163036 Long EC AU N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 3013.00000000 NS USD 98374.45000000 0.023784925334 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 375.00000000 NS USD 77231.25000000 0.018672933009 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 327.00000000 NS USD 85343.73000000 0.020634364367 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 793.00000000 NS USD 139512.49000000 0.033731260076 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 989.00000000 NS USD 189897.89000000 0.045913416896 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 801.00000000 NS USD 142249.59000000 0.034393034745 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 608.00000000 NS USD 172471.36000000 0.041700039185 Long EC US N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 21589.00000000 NS 79157.83000000 0.019138740558 Long EC TW N 1 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 280000.00000000 NS 178871.04000000 0.043247350616 Long EC HK N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 1166.00000000 NS USD 117824.30000000 0.028487500342 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 74.00000000 NS USD 77658.56000000 0.018776247807 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1643.00000000 NS USD 216235.23000000 0.052281245792 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 333.00000000 NS USD 95051.52000000 0.022981508980 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 2537.00000000 NS USD 179797.19000000 0.043471274700 Long EC US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 1266.00000000 NS USD 102913.14000000 0.024882287533 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 416.00000000 NS USD 207875.20000000 0.050259961919 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 1302.00000000 NS USD 794480.40000000 0.192089073874 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 1334.00000000 NS USD 116178.06000000 0.028089473258 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 275.00000000 NS USD 79235.75000000 0.019157580017 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 750.00000000 NS USD 82500.00000000 0.019946808750 Long EC US N 1 N N N Wuliangye Yibin Co., Ltd. N/A N/A 800.00000000 NS 16341.15000000 0.003950955076 Long EC CN N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 919.00000000 NS USD 167653.17000000 0.040535099616 Long EC US N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 N/A 6800.00000000 NS 104380.67000000 0.025237106202 Long EC BR N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 316.00000000 NS USD 105581.92000000 0.025527543827 Long EC US N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 16200.00000000 NS 340376.04000000 0.082295948764 Long EC JP N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 273.00000000 NS USD 32803.68000000 0.007931257348 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1761.00000000 NS USD 274980.15000000 0.066484563178 Long EC US N 1 N N N ASPEN PHARMACARE HOLDINGS LIMITED 635400ZYSN1IRD5QWQ94 N/A 1196.00000000 NS 11018.28000000 0.002663994229 Long EC ZA N 1 N N N TIM S.A. 529900QI0CH1DN5ZCS77 N/A 22700.00000000 NS 58910.69000000 0.014243397173 Long EC BR N 1 N N N Taishin Financial Holding Co., Ltd. N/A N/A 154493.00000000 NS 81568.00000000 0.019721470256 Long EC TW N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 15200.00000000 NS 181395.60000000 0.043857737470 Long EC JP N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 2152.00000000 NS USD 270484.88000000 0.065397699045 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 3129.00000000 NS USD 131230.26000000 0.031728786648 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 1567.00000000 NS USD 207784.20000000 0.050237959984 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 200.00000000 NS USD 54674.00000000 0.013219052383 Long EC US N 1 N N N N/A N/A 25160K207 161669.77000000 PA USD 161669.77000000 0.039088436156 Long STIV US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 621.00000000 NS USD 106091.64000000 0.025650783673 Long EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 410.00000000 NS USD 17732.50000000 0.004287354983 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 385.00000000 NS USD 113628.90000000 0.027473138628 Long EC US N 1 N N N N/A N/A 003CVR016 241.00000000 NS USD 3762.01000000 0.000909576896 Long EC US N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 4400.00000000 NS 57701.16000000 0.013950957614 Long EC JP N 1 N N N AVANTOR, INC. N/A 05352A100 1809.00000000 NS USD 38097.54000000 0.009211204172 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 2828.00000000 NS USD 1177070.16000000 0.284591434754 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 470.00000000 NS USD 91358.60000000 0.022088636629 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 239.00000000 NS USD 54587.60000000 0.013198162634 Long EC US N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 3071.00000000 NS 212098.70000000 0.051281117637 Long EC KR N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 239.00000000 NS USD 103764.24000000 0.025088066065 Long EC US N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 4500.00000000 NS 142877.02000000 0.034544734457 Long EC JP N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 1987.00000000 NS USD 278160.13000000 0.067253417152 Long EC US N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 4299.00000000 NS 540879.08000000 0.130773473525 Long EC CA N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 678.00000000 NS USD 52585.68000000 0.012714139417 Long EC US N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 432.00000000 NS 9983.33000000 0.002413764535 Long EC DK N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 447.00000000 NS USD 66236.46000000 0.016014618180 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 502.00000000 NS USD 199276.43000000 0.048180955607 Long EC US N 1 N N N Bumrungrad Hospital Public Company Limited N/A N/A 20100.00000000 NS 122185.03000000 0.029541835461 Long EC TH N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 4612.00000000 NS USD 747512.96000000 0.180733309715 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 487.00000000 NS USD 254462.37000000 0.061523784588 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 248.00000000 NS USD 95410.56000000 0.023068317491 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 2450.00000000 NS USD 801689.00000000 0.193831965578 Long EC US N 1 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. 300300T3ACALX7NIPW13 N/A 6200.00000000 NS 10156.68000000 0.002455677012 Long EC CN N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780107 257.00000000 NS USD 19914.93000000 0.004815021818 Long EC US N 1 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 N/A 26600.00000000 NS 13278.92000000 0.003210570638 Long EC CN N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 1316.00000000 NS 24006.40000000 0.005804255388 Long EC SE N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 N/A 202000.00000000 NS 274048.77000000 0.066259374587 Long EC TW N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 431.00000000 NS USD 140139.65000000 0.033882894507 Long EC US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 1804.00000000 NS USD 99256.08000000 0.023998085394 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 569.00000000 NS USD 140508.86000000 0.033972161916 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 325.00000000 NS USD 49643.75000000 0.012002841053 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 587.00000000 NS USD 120698.94000000 0.029182529364 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 70.00000000 NS USD 28490.00000000 0.006888297955 Long EC US N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A N/A 67800.00000000 NS 161480.10000000 0.039042577838 Long EC MX N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 1040.00000000 NS USD 160877.60000000 0.038896905689 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 503.00000000 NS USD 116394.20000000 0.028141731479 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 463.00000000 NS USD 63403.22000000 0.015329598830 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 336.00000000 NS USD 100094.40000000 0.024200773985 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 681.00000000 NS USD 118759.59000000 0.028713634290 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 208.00000000 NS USD 106104.96000000 0.025654004176 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 7686.00000000 NS USD 1269496.62000000 0.306938258040 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 280.00000000 NS USD 59116.40000000 0.014293133634 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1714.00000000 NS USD 124367.84000000 0.030069594171 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 2840.00000000 NS USD 174716.80000000 0.042242940546 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 729.00000000 NS USD 65209.05000000 0.015766211504 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 458.00000000 NS USD 46487.00000000 0.011239603616 Long EC US N 1 N N N China Taiping Insurance Holdings Company Limited 529900C2G37NOIADYW07 N/A 144200.00000000 NS 228789.35000000 0.055316574649 Long EC HK N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 70225.00000000 NS 324677.68000000 0.078500407132 Long EC ES N 1 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 N/A 25000.00000000 NS 47731.84000000 0.011540580409 Long EC HK N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 546.00000000 NS USD 109538.52000000 0.026484168596 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 4219.00000000 NS USD 185425.05000000 0.044831975877 Long EC US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 1028.00000000 NS USD 47493.60000000 0.011482978861 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 5718.00000000 NS USD 1168187.40000000 0.282443765482 Long EC US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1226.00000000 NS 320890.92000000 0.077584846193 Long EC DE N 1 N N N N/A N/A N/A 86.00000000 NC USD 4180202.00000000 1.010687149475 N/A DE IN N 1 IFSC NIFTY 50 FUT DEC24 N/A Long NSE International Exchange Nifty 50 Index Future Dec 2024 N/A N/A 2024-12-29 4198161.84000000 USD -17959.84000000 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 313.00000000 NS USD 196720.50000000 0.047562984130 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 3670.00000000 NS USD 306665.20000000 0.074145358724 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 663.00000000 NS USD 77551.11000000 0.018750268600 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 1137.00000000 NS USD 346421.16000000 0.083757534855 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 335.00000000 NS USD 173506.55000000 0.041950326906 Long EC US N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 15135U109 25153.00000000 NS 398452.69000000 0.096337692163 Long EC CA N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 3400.00000000 NS 16035.83000000 0.003877134959 Long EC CN N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 1707.00000000 NS USD 110186.85000000 0.026640921500 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 1783.00000000 NS USD 427367.27000000 0.103328644858 Long EC US N 1 N N N GRUPO CARSO, S.A.B. DE C.V. 5493007R35VF4W6YVW92 N/A 17100.00000000 NS 102666.34000000 0.024822616352 Long EC MX N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 447.00000000 NS USD 146267.34000000 0.035364444332 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 5489.00000000 NS USD 174879.54000000 0.042282287742 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 412.00000000 NS USD 74357.76000000 0.017978182034 Long EC US N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 4475.00000000 NS 359259.05000000 0.086861473480 Long EC GB N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 2638.00000000 NS USD 202809.44000000 0.049035164999 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 165.00000000 NS USD 58434.75000000 0.014128324637 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 967.00000000 NS USD 679704.30000000 0.164338565804 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 5688.00000000 NS USD 363008.16000000 0.087767931422 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1176.00000000 NS USD 157560.48000000 0.038094894074 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 2066.00000000 NS USD 150094.90000000 0.036289869875 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 11.00000000 NS USD 101591.38000000 0.024562713061 Long EC US N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 18400.00000000 NS 54811.01000000 0.013252178592 Long EC MX N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 1993.00000000 NS USD 55026.73000000 0.013304335266 Long EC US N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 9400.00000000 NS 465016.40000000 0.112431432685 Long EC JP N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 15000.00000000 NS 221626.19000000 0.053584669405 Long EC TW N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 567.00000000 NS USD 225325.80000000 0.054479159261 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 104.00000000 NS USD 65433.68000000 0.015820522433 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 1894.00000000 NS USD 158319.46000000 0.038278399879 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 837.00000000 NS USD 147420.81000000 0.035643329731 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 22950.00000000 NS USD 5446723.50000000 1.316906084489 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 227.00000000 NS USD 110154.02000000 0.026632983879 Long EC US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 903.00000000 NS 9489.25000000 0.002294306120 Long EC SE N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 1055.00000000 NS USD 81519.85000000 0.019709828573 Long EC US N 1 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 N/A 4440.00000000 NS 15216.95000000 0.003679146562 Long EC CN N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 1767.00000000 NS USD 444488.85000000 0.107468291910 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 538.00000000 NS USD 148407.30000000 0.035881842790 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 2835.00000000 NS USD 269466.75000000 0.065151536082 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 1913.00000000 NS USD 233060.79000000 0.056349321276 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 6344.00000000 NS USD 586820.00000000 0.141881046192 Long EC US N 1 N N N N/A N/A 00191K401 270270.59000000 NS USD 3991896.61000000 0.965158766433 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 5962.00000000 NS USD 551961.96000000 0.133453086710 Long EC US N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 2900.00000000 NS 374831.89000000 0.090626666949 Long EC JP N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 4930.00000000 NS USD 364228.40000000 0.088062960439 Long EC US N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A N/A 4220.00000000 NS 29731.96000000 0.007188578422 Long EC CN N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 2096.00000000 NS USD 341375.52000000 0.082537602539 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 4071.00000000 NS USD 320672.67000000 0.077532077817 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 2434.00000000 NS USD 154291.26000000 0.037304463697 Long EC US N 1 N N N N/A N/A 233203736 339194.95800000 NS USD 7753996.74000000 1.874757454829 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 1448.00000000 NS USD 136546.40000000 0.033014120319 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 225.00000000 NS USD 84845.25000000 0.020513842122 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 323.00000000 NS USD 67910.75000000 0.016419427179 Long EC US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 683.00000000 NS USD 147480.19000000 0.035657686598 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 485.00000000 NS USD 42481.15000000 0.010271071206 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 287.00000000 NS USD 121042.25000000 0.029265534684 Long EC US N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 600.00000000 NS 14226.35000000 0.003439639789 Long EC JP N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 G5144Y120 39370.00000000 NS 51203.23000000 0.012379891347 Long EC GB N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 797.00000000 NS USD 101003.81000000 0.024420650680 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 592.00000000 NS USD 199356.00000000 0.048200194002 Long EC US N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 632.00000000 NS 48689.20000000 0.011772050431 Long EC KR N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 2716.00000000 NS 528379.20000000 0.127751258788 Long EC DE N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 132.00000000 NS USD 165392.04000000 0.039988404735 Long EC US N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 N/A 81400.00000000 NS 335134.78000000 0.081028719542 Long EC BR N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 78.00000000 NS USD 185252.34000000 0.044790218139 Long EC US N 1 N N N HANWHA AEROSPACE CO., LTD. 9884001NSUA8FQKQWR25 N/A 411.00000000 NS 92439.46000000 0.022349966419 Long EC KR N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 1046.00000000 NS 25593.39000000 0.006187957037 Long EC TW N 1 N N N Schwab International Small Cap Equity ETF N/A 808524888 37746.00000000 NS USD 1387920.42000000 0.335570705192 Long EC RF US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 1718.00000000 NS USD 159241.42000000 0.038501310907 Long EC US N 1 N N N Kweichow Moutai Co., Ltd. N/A N/A 200.00000000 NS 42470.74000000 0.010268554281 Long EC CN N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 315.00000000 NS 19386.17000000 0.004687178489 Long EC CA N 1 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 N/A 16900.00000000 NS 11971.63000000 0.002894494715 Long EC CN N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 8177.00000000 NS USD 484241.94000000 0.117079774134 Long EC US N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 N/A 183.00000000 NS 17428.01000000 0.004213735543 Long EC PL Y 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 189.00000000 NS USD 83265.84000000 0.020131973162 Long EC US N 1 N N N Avantis International Equity ETF N/A 025072703 42074.00000000 NS USD 2699047.10000000 0.652574258325 Long EC RF US N 1 N N N Delta Electronics (Thailand) Public Company Limited 529900JKLVG9Y2SVWL93 N/A 4500.00000000 NS 19859.62000000 0.004801648993 Long EC TH N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 339.00000000 NS USD 805135.17000000 0.194665178838 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 1716.00000000 NS USD 211599.96000000 0.051160532529 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 1157.00000000 NS USD 202139.47000000 0.048873179987 Long EC US N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 718.00000000 NS 74787.07000000 0.018081980391 Long EC CA N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 4578.69500000 NS USD 496055.82000000 0.119936128133 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 835.00000000 NS USD 84610.55000000 0.020457096474 Long EC US N 1 N N N NETAPP, INC QTX3D84DZDD5JYOCYH15 64110D104 713.00000000 NS USD 87442.32000000 0.021141760408 Long EC US N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 1124.00000000 NS 93611.93000000 0.022633445629 Long EC FR N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 N/A 9000.00000000 NS 8178.08000000 0.001977292093 Long EC HK N 1 N N N N/A N/A 25160K207 1457363.43000000 PA USD 1457363.43000000 0.352360601429 Long STIV US N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 5100.00000000 NS 25774.56000000 0.006231760229 Long EC CN N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 528.00000000 NS USD 164862.72000000 0.039860426010 Long EC US N 1 N N N N/A N/A 23320G141 679595.77300000 NS USD 8800765.26000000 2.127844624215 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 327.00000000 NS USD 85343.73000000 0.020634364367 Long EC US N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 17512.00000000 NS 165664.01000000 0.040054161506 Long EC ES N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 4924.00000000 NS USD 129058.04000000 0.031203588382 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 995.00000000 NS USD 294529.95000000 0.071211304047 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 219.00000000 NS USD 45243.21000000 0.010938880692 Long EC US N 1 N N N KRAFTON, Inc. 988400CE024EWSCICK17 N/A 415.00000000 NS 93268.55000000 0.022550423385 Long EC KR N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 1244.00000000 NS USD 66218.12000000 0.016010183944 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 844.00000000 NS USD 55096.32000000 0.013321160701 Long EC US N 1 N N N N/A N/A 233203595 286726.48500000 NS USD 10700632.42000000 2.587193556233 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 117.00000000 NS USD 24096.15000000 0.005825955099 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 969.00000000 NS USD 169604.07000000 0.041006787243 Long EC US N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 13000.00000000 NS 118182.37000000 0.028574074327 Long EC TW N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 25804.00000000 NS 412768.42000000 0.099798942205 Long EC SE N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 610.00000000 NS USD 238839.40000000 0.057746470713 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 3823.00000000 NS USD 419306.64000000 0.101379749767 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 9659.00000000 NS USD 464984.26000000 0.112423661892 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 1035.00000000 NS USD 143637.30000000 0.034728554575 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 418.00000000 NS USD 96403.34000000 0.023308351343 Long EC US N 1 N N N China Merchants Port Holdings Company Limited 529900GA4UH90FUOR048 N/A 70000.00000000 NS 110991.44000000 0.026835454867 Long EC HK N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 704.00000000 NS USD 76728.96000000 0.018551489584 Long EC US N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A 7.00000000 NS 84384.97000000 0.020402555854 Long EC BE N 1 N N N SK Square Co., Ltd. N/A N/A 2019.00000000 NS 108027.08000000 0.026118733389 Long EC KR N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 4757.00000000 NS USD 852739.82000000 0.206175007313 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 8286.00000000 NS USD 1399919.70000000 0.338471885111 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 389.00000000 NS USD 109651.32000000 0.026511441324 Long EC US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 238.00000000 NS USD 45479.42000000 0.010995991428 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 4461.00000000 NS USD 197220.81000000 0.047683948832 Long EC US N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 4645.00000000 NS 245898.87000000 0.059453305840 Long EC GB N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 1688.00000000 NS USD 295822.00000000 0.071523695250 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 434.00000000 NS USD 51641.66000000 0.012485894734 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 1778.00000000 NS USD 613694.48000000 0.148378744529 Long EC US N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 329.00000000 NS 34129.30000000 0.008251765089 Long EC DK N 1 N N N 2024-11-30 Symmetry Panoramic Trust Eric Olsen Eric Olsen CFO XXXX