<<

Security Name Market Value ALPHABET INC-CL A $40,539,405.46 DOTCOM INC $38,937,249.89 APPLE INC $28,686,983.69 HOLDINGS LTD COMMON STOCK HKD 0.00002 $28,511,457.37 TAIWAN SEMICONDUCTOR-SP ADR $28,264,599.35 CORP $26,799,959.39 UNITED HEALTH GROUP USD0-01 $22,311,499.62 SEA LTD-ADR $21,478,589.63 INC-A $21,402,601.70 HOLDING LTD COMMON STOCK HKD 0.000003125 $20,287,239.07 IQVIA HOLDINGS INC $19,985,274.45 ASML HOLDING NV-NY REG SHS $19,740,905.45 ILLUMINA INC $18,932,591.14 NIKE INC CLASS B $18,703,412.85 AON PLC/ IRELAND $18,336,613.17 ORACLE CORP $18,138,177.70 ADYEN NV /WI $18,130,458.41 HCA HEALTHCARE INC $17,969,526.71 EMERSON ELECTRIC $17,925,504.51 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 $17,777,722.01 SYSCO CORPORATION $17,477,843.54 AMERICAN EXPRESS COMPANY $17,451,494.17 VISA INCORPORATED CLASS A SHARES $17,342,827.52 GRAINGER WW INCORPORATED $17,214,348.64 PLC $16,880,411.25 STATE STREET CORPORATION $16,619,868.61 PAYPAL HOLDINGS INC $16,600,001.16 INC $16,434,159.92 TENCENT HOLDINGS LTD $16,418,044.09 -CL A $16,356,565.94 MEDTRONIC PLC $16,017,458.85 THE BANK OF NEW YORK MELLON CORPORATION $15,997,221.19 WILLIS TOWERS WATSON PLC $15,607,162.79 INC $15,238,629.91 HENKEL AG AND CO KGAA $14,806,494.24 L3HARRIS TECHNOLOGIES INC $14,272,159.59 KEYENCE CORPORATION $14,132,587.86 ZALANDO SE $14,071,335.27 PLC $14,044,176.18 BECTON DICKINSON COMMON $13,737,906.13 WORKDAY INC $13,429,944.77 INC $13,428,587.13 FIDELITY NATIONAL INFORMATIONSERVICES INC $13,239,935.91 INC - CLASS A $13,223,173.23 SANOFI $12,887,705.04 EDWARDS LIFESCIENCES CORP $12,446,026.55 FIRST REPUBLIC BANK SAN FRAN $12,320,605.21 SVB FINANCIAL GROUP $12,089,019.88 ALPHABET INC-CL C $11,926,501.95 HENRY SCHEIN INC $11,749,261.38 PLC $11,410,755.25 MERCADOLIBRE INC $11,230,100.42 CORPORATION $10,633,666.54 DEERE & CO $10,020,377.42 JD.COM INC COMMON STOCK HKD 0.00002 $9,820,405.15 INC $9,557,875.01 PLC $9,143,686.39 APTIV PLC $9,048,359.91 CORP PLC-CLASS A $8,916,333.02 ASAHI GROUP HOLDINGS LTD $8,876,190.01 ADOBE INC $8,364,415.15 PING AN INSURANCE GROUP CO OF CHINA LTD COMMON STOCK CNY 1 $8,352,229.37 OMNICOM GROUP INC $8,341,607.55 CME GROUP INC $8,233,178.76 US FOODS HOLDING CORP $8,219,851.24 HOUSING DEVELOPMENT FINANCE $7,691,142.63 TECHNOLOGIES INC $7,577,358.15 INCORPORATED $7,557,277.14 SK HYNIX INC COMMON STOCK KRW 5000 $6,857,387.90 NIHON M&A CENTER INC $6,809,619.35 ROCHE HOLDING AG - GENUSSS $6,808,428.98 ICICI BANK LTD COMMON STOCK INR 2 $6,631,314.85 CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 $6,613,647.94 JPMORGAN CHASE AND COMPANY $6,525,580.45 THERMO FISHER SCIENTIFIC INC $6,522,840.83 DISNEY WALT CO (INTERNET GROUP) $6,508,320.00 CORPORATION $6,445,796.79 AMERISOURCEBERGEN CORPORATION $6,281,378.76 ZOOM VIDEO COMMUNICATIONS-A $6,264,693.23 ZEBRA TECHNOLOGIES CORP A $6,238,463.24 EBAY INC $6,196,588.42 TESLA INC $6,074,179.96 OKTA INC $6,056,034.08 INDUSIND BANK LTD COMMON STOCK INR 10 $6,041,871.33 AIA GROUP LIMITED $5,952,291.04 IRHYTHM TECHNOLOGIES INC $5,951,527.92 TWILIO INC - A $5,891,969.88 GENPACT LIMITED $5,846,101.42 ETSY INC $5,825,971.87 TITAN CO LTD $5,723,195.70 ALIBABA GROUP HOLDING-SP ADR $5,537,646.82 KROGER COMPANY $5,517,458.85 MASTERCARD INC CLASS A $5,459,687.35 PLC $5,427,369.82 JOHNSON AND JOHNSON $5,313,247.27 CGI INC $5,250,940.34 TRACTOR SUPPLY COMPANY $5,228,045.21 FLEETCOR TECHNOLOGIES INC $5,196,120.06 ARROW ELECTRONICS $5,104,212.37 CHURCH & DWIGHT CO INC $5,098,319.54 ACCENTURE PLC $5,096,648.67 NASPERS LTD COMMON STOCK ZAR 2 $5,085,462.19 JACK HENRY & ASSOCIATES INC $5,027,836.39 TEAMVIEWER AG $4,953,174.85 HDFC BANK LTD ADR $4,905,532.89 MONETA MONEY BANK AS COMMON STOCK CZK 20 $4,891,313.29 LG CHEM LTD COMMON STOCK KRW 5000 $4,881,976.82 .COM INC $4,847,235.14 DEUTSCHE BOERSE AG $4,813,685.96 CORPORATION $4,716,544.42 SCHLUMBERGER LIMITED $4,715,695.53 PARTNERS GROUP HOLDING AG $4,708,702.00 STATE BANK OF INDIA COMMON STOCK INR 1 $4,667,151.94 ULTRATECH CEMENT LTD COMMON STOCK INR 10 $4,651,271.25 SCHNEIDER ELECTRIC SE $4,630,147.02 LUKOIL PJSC ADR $4,617,613.02 INC $4,565,242.19 ABCAM PLC $4,564,943.35 ASIAN PAINTS LTD $4,550,976.79 ESTEE LAUDER COMPANIES A $4,547,661.83 SYSMEX CORPORATION $4,497,631.64 O REILLY AUTOMOTIVE INC $4,437,326.94 DANAHER CORP $4,424,050.97 LOREAL SA $4,416,074.94 EPAM SYSTEMS INC $4,391,669.85 CP ALL PCL FOREIGN $4,364,752.11 RITCHIE BROS AUCTIONEERS $4,357,241.81 CD PROJEKT SA $4,350,225.59 CBRE GROUP INC $4,263,820.29 TJX COMPANIES INC NEW $4,261,097.08 ZIMMER BIOMET HOLDINGS INC $4,246,921.78 NETEASE INC $4,216,238.03 BOOZ ALLEN HAMILTON HOLDINGS $4,210,967.79 NV COMMON STOCK USD 0.01 $4,196,463.91 SPARK NEW ZEALAND LIMITED $4,130,116.13 DOORDASH INC - A $4,127,765.10 SAMSUNG ELECTRONICS CO LTD GDRREGS LONDON MAIN LINE $4,044,139.49 UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD 10 $4,004,562.54 NARI TECHNOLOGY CO LTD COMMON STOCK CNY 1 $3,996,871.81 LONZA GROUP AG NEW $3,987,025.88 AVERY DENNISON CORPORATION $3,969,179.71 DBS GROUP HOLDINGS LTD $3,966,799.75 PT BANK CENTRAL ASIA TBK $3,964,848.19 HERSHEY COMPANY (THE) $3,938,352.61 BANK OF AMERICA CORP $3,935,074.37 POOL CORPORATION $3,926,210.83 ALIBABA GROUP HOLDING LTD $3,894,822.87 TECHTRONIC INDUSTRIES COMPANYLIMITED $3,882,936.57 ENGHOUSE SYSTEMS LTD $3,857,507.98 CHARLES RIVER LABORATORIES $3,855,445.81 ICON PLC $3,848,729.12 LARGAN PRECISION CO LTD COMMON STOCK TWD 10 $3,820,129.70 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD COMMON STOCK CNY $3,819,314.38 NESTLE SA REG $3,801,559.54 HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK INR 2 $3,791,820.55 PROCTER & GAMBLE $3,788,094.40 SOFTWARE TECHNOLOGIES LTD $3,772,444.42 BRITVIC PLC $3,736,232.29 TORO CORPORATION $3,732,485.44 B3 SA - BRASIL BOLSA BALCAO COMMON STOCK BRL 0 $3,729,632.26 ALCON INC $3,716,257.72 SERVICE CORPORATIONINTERNATIONAL $3,679,173.98 TRIPCOM INTERNATIONAL-ADR $3,677,321.47 TRADEWEB MARKETS INC-CLASS A $3,635,304.35 YETI HOLDINGS INC $3,596,665.31 FOX FACTORY HOLDING CORP $3,589,474.08 BROADRIDGE FINANCE SOLUTION LLC $3,585,865.76 CHUGHAI PHARM $3,543,503.46 THULE GROUP AB/THE $3,532,539.47 A-LIVING SMART CITY SERVICES CO LTD COMMON STOCK HKD 1 $3,522,879.78 HDFC BANK LTD COMMON STOCK INR 1 $3,464,288.89 SNOWFLAKE INC-CLASS A $3,410,674.83 ATLAS COPCO AB-A SHS $3,410,501.00 HOME DEPOT INCORPORATED $3,397,559.54 PLC $3,393,289.52 AMETEK INC $3,390,623.19 KASPI.KZ JSC GDR USD $3,343,696.07 ARISTA NETWORKS INC $3,334,239.92 SK TELECOM CO LTD COMMON STOCK KRW 500 $3,331,153.23 CREDICORP LTD COMMON STOCK USD 5 $3,301,885.51 PLC $3,298,225.98 RICHTER GEDEON NYRT COMMON STOCK HUF 100 $3,289,884.29 AMADEUS IT GROUP SA $3,249,166.88 WUS PRINTED CIRCUIT KUNSHAN CO LTD COMMON STOCK CNY 1 $3,222,739.86 DINO POLSKA SA COMMON STOCK PLN 0.1 $3,176,471.25 KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW 5000 $3,160,620.15 ALIMENTATION COUCHE-TARD-B $3,145,809.42 RELIANCE INDUSTRIES LTD COMMON STOCK INR 2.5 $3,120,977.47 CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 $3,116,809.92 AIRPORTS OF THAILAND PCL-FOR $3,107,398.56 ASML HOLDING NV $3,092,059.70 ISS A/S $3,065,933.02 CORPORATION $3,063,226.90 HUATAI SECURITIES CO LTD COMMON STOCK HKD 1 $3,000,606.75 METTLER-TOLEDO INTERNATIONAL INC $2,998,814.32 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10 $2,970,658.06 INC $2,969,024.38 ROGERS COMMUNICATIONS INCCOM STK CLASS 'B' $2,958,073.84 VF CORPORATION $2,945,408.79 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW 500 $2,934,859.72 FUJIAN GREEN PINE CO LTD COMMON STOCK CNY 1 $2,929,152.87 STRAUMANN HOLDING AG $2,884,442.13 VERIZON COMMUNICATIONS $2,881,979.27 MONCLER SPA $2,877,562.81 CORP CLASS A NEW SHARES $2,871,345.42 AB A/S $2,841,095.96 ITAU UNIBANCO HOLDING SA - PREF ADR $2,834,080.81 TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 $2,800,128.91 BERKSHIRE HATHAWAY INC CLASS B $2,787,084.75 APOLLO HOSPITALS ENTERPRISE LTD COMMON STOCK INR 5 $2,782,898.63 KUAISHOU TECHNOLOGY COMMON STOCK HKD 0.0000053 $2,766,260.28 ENERGISA SA UNIT BRL 0 $2,754,648.57 TONG HSING ELECTRONIC INDUSTRIES LTD COMMON STOCK TWD 10 $2,743,127.36 PLC COMMON STOCK GBP 10 $2,740,039.98 AMBU A/S-B $2,667,028.98 B3 SA-BRASIL BOLSA BALCAO $2,661,182.83 PEPTIDREAM INC $2,655,510.77 TRIP.COM GROUP LTD ADR USD 0.01 $2,627,129.49 INC $2,618,523.50 $2,593,248.31 KWEICHOW MOUTAI CO LTD COMMON STOCK CNY 1 $2,589,101.86 NOVOZYMES A/S-B SHARES $2,546,746.56 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD $2,527,054.59 SUOFEIYA HOME COLLECTION CO LTD COMMON STOCK CNY 1 $2,512,481.60 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR 1 $2,498,662.61 FOMENTO ECONOMICO MEXICANO SAB DE CV UNIT MXN 0 $2,496,082.59 ROPER TECHNOLOGIES INC $2,488,333.68 JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD COMMON STOCK C $2,467,967.53 PHILIP MORRIS INTERNATIONAL INCORPORATED W/I $2,464,637.58 AT&T INC $2,432,551.59 CHEVRON CORP $2,426,045.49 INPOST SA $2,417,775.10 HUHTAMAKI OYJ $2,384,924.47 INC $2,359,203.06 NOVARTIS AG REG SHS $2,358,554.48 COM2USCORP COMMON STOCK KRW 500 $2,326,891.09 ZHEJIANG JUHUA CO LTD COMMON STOCK CNY 1 $2,324,307.20 ACCTON TECHNOLOGY CORP COMMON STOCK TWD 10 $2,316,598.53 PAGSEGURO DIGITAL LTD COMMON STOCK USD 0.000025 $2,308,601.19 GENERAL ELECTRIC COMPANY $2,293,913.67 INC $2,288,157.29 ABBVIE INC $2,287,953.24 MERCK & CO INC $2,282,907.82 MAHINDRA & MAHINDRA LTD COMMON STOCK INR 5 $2,281,196.42 CHRISTIAN HANSEN HOLDING A/S $2,271,462.42 XIANHE CO LTD COMMON STOCK CNY 1 $2,267,542.07 FRONTDOOR INC-W/I $2,254,596.53 INC $2,217,701.70 SICHUAN KELUN PHARMACEUTICAL CO LTD COMMON STOCK CNY 1 $2,211,074.97 YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY 1 $2,210,285.58 BROADCOM INC $2,202,640.83 NETWORK INTERNATIONAL HOLDINGS PLC COMMON STOCK GBP 10 $2,193,569.13 WALMART INC. $2,186,813.20 GREENTOWN MANAGEMENT HOLDINGS CO LTD COMMON STOCK HKD 0.01 $2,152,733.88 LILLY (ELI) & CO $2,147,698.02 ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1 $2,094,852.59 EPL LTD COMMON STOCK INR 2 $2,065,882.22 TARGET CORPORATION $2,057,219.73 INARI AMERTRON BHD COMMON STOCK MYR 0.1 $2,055,748.48 ALLEGRO.EU SA COMMON STOCK PLN 0.01 $1,983,572.11 LANDMARK OPTOELECTRONICS CORP COMMON STOCK TWD 10 $1,982,525.58 PAREX RESOURCES INC COMMON STOCK CAD 0 $1,945,581.10 BID CORP LTD COMMON STOCK ZAR $1,935,253.35 $1,928,708.76 CP ALL PCL FOREIGN SH. THB 1 $1,926,521.60 TOYOTA MOTOR COMPANY $1,924,842.35 DETSKY MIR PJSC COMMON STOCK RUB 0.0004 $1,919,700.97 THAI BEVERAGE PCL COMMON STOCK SGD 1 $1,861,313.78 BNP PARIBAS $1,849,653.95 SOFTBANK GROUP CORP $1,838,627.03 MCDONALDS CORP $1,826,510.21 WHOLESALE CORP NEW $1,817,725.17 CSN MINERACAO SA COMMON STOCK BRL $1,817,121.93 HONEYWELL INTERNATIONAL INC $1,804,313.78 MOMO INC ADR USD 0.0001 $1,803,267.99 $1,785,623.76 POLYUS PJSC COMMON STOCK RUB 1 $1,780,604.43 PARADE TECHNOLOGIES LTD COMMON STOCK TWD 10 $1,769,525.81 WELLS FARGO & CO $1,767,573.83 NEXTERA ENERGY INC $1,754,544.92 PLC GBP 25P $1,715,926.37 SONY GROUP CORPORATION $1,710,316.35 INC $1,705,792.42 CITIGROUP INC $1,673,496.13 UNION PACIFIC CORPORATION $1,671,195.61 BANCO BRADESCO SA $1,635,193.54 UBS GROUP AG $1,626,864.66 ASTRAZENECA PLC USD0-25 $1,626,321.00 COWAY CO LTD COMMON STOCK KRW 500 $1,621,937.67 FEDEX CORPORATION $1,616,529.31 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR 62.5 $1,614,717.85 TECH MAHINDRA LTD COMMON STOCK INR 5 $1,613,686.37 KEYSTONE MICROTECH CORP COMMON STOCK TWD 10 $1,606,889.15 LINDE PLC $1,585,828.47 UNITED BREWERIES LTD COMMON STOCK INR 1 $1,545,749.45 X 5 RETAIL GROUP NV-REGS GDR $1,543,267.24 ROYAL BANK OF CANADA $1,537,033.69 SIEMENS REGISTERED $1,535,634.85 SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 $1,523,034.15 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SP ADR $1,516,908.58 NOVO NORDISK A/S-B $1,503,259.38 CATERPILLAR INC $1,478,800.00 JOHNSON CONTROLS INTERNATIONAL $1,472,954.57 LOWES COS INCORPORATED $1,461,989.67 SPIRAX-SARCO ENGINEERING PLC $1,458,150.64 DEUTSCHE POST AG $1,454,708.76 DOW INC-W/I $1,436,010.18 TOTAL SE $1,435,416.03 HP INC $1,422,589.80 CREDIT SUISSE GROUP AG $1,421,139.82 SAP SE NPV $1,393,963.59 INC COM STKNPV $1,393,613.58 RIO TINTO PLC $1,388,045.32 EXXON MOBIL CORPORATION $1,387,640.94 ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 $1,385,019.57 CIGNA CORP $1,383,498.67 MAGNA INTL CLASS A NSTK $1,379,595.89 MISUMI GROUP INCORPORATED $1,363,641.82 INTERNATIONAL BUSINESS MACHINECOMMON SHARES $1,346,208.09 CANADIAN NATURAL RESOURCES LTD $1,341,610.24 TORONTO DOMINION BANK $1,327,973.84 INC $1,307,886.33 UNITED PARCEL SEVICE - CLASS B $1,305,012.17 THE GOLDMAN SACHS GROUP INC $1,300,742.80 VAT GROUP AG $1,300,627.71 CUMMINS INCORPORATED $1,299,566.34 HUMANA INCORPORATED $1,290,873.28 BLACKROCK INC $1,279,129.56 HOLDING CORP $1,274,697.22 CREDIT AGRICOLE SA $1,271,449.68 CITIZENS FINANCIAL GROUP $1,267,427.71 CICC FINANCIAL TRADING LTD WARRANT EXP 27APR2023 $1,266,857.69 DOCUSIGN INC $1,265,733.28 UNITED RENTALS INC $1,262,399.55 LAFARGEHOLCIM LTD $1,250,862.22 CORPORATION $1,246,467.10 SUN LIFE FINANCIAL INC OF CANADA F/PAID ORD SHARES $1,243,554.21 3M CO $1,242,278.11 ALLIANZ SE HOLDING DDM5 (REGD) $1,240,293.71 VIVENDI SA $1,239,180.99 FUJITSU LTD $1,230,889.69 COCA COLA COMPANY $1,227,092.32 KONINKLIJKE AHOLD DELHAIZE N.V $1,220,219.92 SERVICENOW INC $1,211,415.86 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,207,692.60 CROWDSTRIKE HOLDINGS INC - A $1,192,043.18 A P MOLLER - MAERSK A/S-B $1,190,847.55 MORGAN STANLEY $1,188,646.94 LEGAL & GENERAL GROUP PLC 2-5P $1,181,102.65 AMERICAN TOWER CORP-CL A $1,173,529.69 INC $1,171,724.79 CORNING INC $1,166,530.96 PLC $1,165,239.58 INTERNATIONAL PAPERCOMMON SHARES USD $1,164,672.14 HALLIBURTON COMPANY $1,163,748.76 INC $1,161,649.66 INC $US0-01COM STK $1,142,376.28 WEYERHAEUSER CO $1,133,708.08 DOVER CORPORATION $1,124,337.69 SHOPIFY INC - CLASS A $1,122,530.52 CVS HEALTH CORPORATION $1,119,125.17 CORPORATION $1,114,602.38 T AND D HOLDINGS INC $1,109,855.47 DELL TECHNOLOGIES -C W/I $1,109,462.01 TSINGTAO BREWERY CO LTD COMMON STOCK HKD 1 $1,102,212.22 ENN ENERGY HOLDINGS LIMITED $1,101,401.53 VASTA PLATFORM LTD COMMON STOCK USD 0.00005 $1,098,509.04 EQUITABLE HOLDINGS INC $1,098,171.34 SYNCHRONY FINANCIAL $1,094,815.63 GMM PFAUDLER LTD COMMON STOCK INR 2 $1,093,049.60 MCKESSON CORP $1,085,466.18 INVITATION HOMES INCORPORATED $1,084,942.36 KERRY PROPERTIES LTD $1,082,275.99 BHARTI AIRTEL LTD COMMON STOCK INR 5 $1,082,246.96 AGCO CORPORATION $1,071,261.07 LENNAR CORPORATIONCOM STK USD $0.10 $1,068,261.64 LUMEN TECHNOLOGIES INC $1,067,092.93 $1,059,989.04 GLAXOSMITHKLINE PLC $1,057,180.97 BRIXMOR PROPERTY GROUP INC $1,056,953.82 PLC $1,053,567.45 BP PLC $1,048,897.97 MS AND AD INSURANCE GROUP HOLDINGS $1,046,500.74 JAZZ PHARMACEUTICALS PLC $1,045,574.64 PEPSICO INC $1,044,574.31 ALLY FINANCIAL INC $1,044,133.84 AEGON NV $1,038,644.17 LOCKHEED MARTIN CORPORATION $1,033,121.13 QORVO INC $1,019,963.30 GROUP PLC NPV $1,019,652.81 DISCOVERY INC - A $1,018,144.94 NITTO DENKO CORPORATIONYEN 50 SHARES $1,011,821.38 BEST BUY CO INC COM USD 0-10 $1,011,095.24 YAMATO HOLDINGS CO LTD $1,004,864.21 TELECOM ITALIA SPA $1,000,630.74 GENTING SINGAPORE LTD $996,272.89 HOWMET AEROSPACE INC $996,088.78 INC $994,855.57 ALTRIA GROUP INC $994,395.10 SEKISUI HOUSEJPY 50 COMMON $991,446.58 NEC CORPORATION $990,061.77 OPEN TEXT CORPORATION $989,244.49 OWENS CORNING INC $988,003.02 ANTHEM INC $983,255.35 WESTERN UNION COMPANY $982,564.07 ADECCO GROUP AG-REG $981,665.47 NORTONLIFELOCK INC $980,776.84 PULTE GROUP INC $980,456.98 GEA GROUP AG $979,480.37 S&P GLOBAL INC $976,591.96 IBERDROLA SA $974,070.05 CI FINANCIAL CORPORATION $966,042.17 NIELSEN HOLDINGS PLC $960,831.16 JEFFERIES FINANCIAL GROUP IN $959,672.01 BRIGHTHOUSE FINANCIAL INC-WI $956,662.37 RANDSTAD NV $954,212.30 HUSQVARNA AB-B SHS $947,836.72 ROYAL DUTCH SHELL PLC-B SHS TRANSPORT AND TRADE $945,208.08 QURATE RETAIL INC SERIES A $944,507.06 THE PLC $944,342.35 COMERICA INC $944,084.52 NEWELL BRANDS INC $943,599.74 ATOS SE $941,125.70 ENEL SPA $937,904.73 UNIVERSAL HEALTH SERVICES INC- B $936,428.73 SINGAPORE EXCHANGE LIMITED $935,184.36 INC $933,229.88 NH FOODS LTD $931,233.99 PROLOGIS INC $922,225.34 SEALED AIR CORP $919,204.64 PNC FINANCIAL SERVICES GROUP INC $918,610.05 MITSUBISHI GAS CHEMICALORD YEN50 $913,033.97 BANK OF NOVA SCOTIA COM NPV $911,173.41 UNUM GROUP $910,697.83 REXEL SA $909,798.09 HONG KONG EXCHANGE AND CLEARING LIMITED $907,568.96 H AND R REAL ESTATE INV-REIT UTS $906,961.96 ELECTROLUX AB - SERIES'B' FREESWKR25 $905,741.22 MDU RESOURCES GROUP INC $903,930.78 BASF SE $900,465.46 POLARIS INC $900,115.26 FISHER & PAYKEL HEALTHCARE CORPORATION $898,742.25 CARDINAL HEALTH INC $896,486.93 JAPAN POST INSURANCE CO LTD $894,703.88 PLC $894,199.42 JAPAN TOBACCO Y50000 $893,827.58 CHUBU ELECTRIC PWRY500 $892,254.75 DISH NETWORK CORP $892,082.94 XEROX HOLDINGS CORP $890,714.42 NIPPON YUSEN KABUSHIKI KAISHA $890,635.78 NINTENDO Y50 $889,258.06 NOMURA RESEARCH INSTITUTE LTD $888,323.82 SPANDANA SPHOORTY FINANCIAL LTD COMMON STOCK INR 10 $886,336.21 HELLA KGAA HUECK & CO $883,032.27 HYDRO ONE LTD $882,563.46 INC NPV $882,461.08 SIGNIFY NV $881,854.27 BLACKBERRY LTD $881,747.41 AUTOMATIC DATA PROCESSING INC $880,793.32 SS AND C TECHNOLOGIES HOLDINGS $880,000.69 DROPBOX INC-CLASS A $877,860.13 PERKINELMER INC $876,209.80 CHUBB LIMITED $874,083.55 MARUBENI CORP $874,083.11 MANPOWERGROUP $870,424.73 PLC $867,418.53 CONOCOPHILLIPS $865,740.15 SG HOLDINGS CO LTD $864,330.32 ENBRIDGE INC $863,159.51 VOEST-ALPINE AG $862,676.07 HITACHI TRANSPORT SYSTEM LTD $862,437.00 K'S HOLDINGS CORP $862,279.71 CSX CORPORATION $861,366.82 JANUS HENDERSON GROUP PLC $860,953.11 PLC $860,519.04 LAWSON INC $859,078.45 BHP GROUP PLC $858,013.36 ALTAGAS INCOME LTD $848,774.10 TELEFONICA DEUTSCHLAND HOLDINGAG $845,218.91 KINDEN CORPYEN 50 SHARES $837,791.88 EQT CORPORATION $837,374.74 UOL GROUP LIMITED $836,469.86 DAIMLER AG $829,986.56 SUNDRUG CO LTD $826,167.06 T-MOBILE US INC $825,682.88 DAVITA INC $824,564.70 ADIDAS AG $823,059.13 US BANCORP NEW $816,801.85 ILLINOIS TOOL WORKS INC $812,033.58 TOKYO ELECTRON $810,663.34 AVAST PLC - WI $810,245.74 BIOMERIEUX $808,853.87 GENERAL MOTORS CORPORATION $808,264.65 NORFOLK SOUTHERN CORPORATION $788,404.52 DAI NIPPON PRINTING YEN 50 $782,640.76 ZURICH INSURANCE GROUP AG $779,507.23 FAST RETAILING CO LTD $777,314.39 IPSEN SA $772,524.54 BANCO SANTANDER SA $764,182.16 3SBIO INC USD $762,264.10 DEUTSCHE TELEKOM AG $761,182.54 KAKAKU.COM INC $759,516.46 CENTRICA PLC GBP0-06 $759,330.59 INC $758,127.20 MITSUBISHI UFJ FINANCIAL GROUP $756,477.91 COLGATE PALMOLIVE $754,901.37 AGEAS $753,719.84 LVMH MOET HENNESSY VUITTON SE $753,712.15 DUKE ENERGY CORP $753,343.04 CK ASSET HOLDINGS LTD $750,567.64 SOUTHERN CO $738,486.00 GLOBAL PAYMENTS INC $734,166.14 EQUINIX INC $730,024.13 AG $719,678.01 BENCKISER PLC $717,516.79 DOMINION ENERGY INC $717,261.74 NIDEC CORPORATION $700,824.66 CAPITAL ONE FINANCIAL CORP $699,331.55 INC $693,642.47 PVH CORP $691,623.45 KINROSS GOLD CORPORATION $688,377.96 ABB LIMITED CHF 2-5 $684,677.93 EDP RENOVAVEIS SA $681,861.10 SHERWIN WILLIAMS $680,995.10 EATON CORP PLC $679,956.17 INC $665,125.88 BANK OF MONTREAL NPV $662,769.33 BEZEQ ISRAELI TELECOMMUNICATION CORPORATION LTD $661,541.70 SANKYO CO LTD GUNMA $650,322.29 TAKEDA PHARMACEUTICAL COMPANYLIMITED $644,639.96 KONINKLIJKE PHILIPS NV $641,231.65 ASKUL CORP $639,483.88 NESTE OYJ $629,124.02 COMPAGNIE DE SAINT GOBAIN $628,838.50 FREEPORT MCMORAN INC $627,376.14 HERBALIFE NUTRITION LTD $624,246.99 KDDI CORP $620,107.20 DAIKIN INDS YEN 50 $616,742.73 MURATA MANUFACTURINGJPY 50 COMMON $611,712.01 TRUIST FINANCIAL CORP $604,682.89 NXP SEMICONDUCTORS NV $603,703.83 CIE FINANCIERE RICHEMON-REG $601,191.32 PROGRESSIVE CORPORATION $599,999.89 COMPANY LIMITED $597,751.57 HITACHI LTD Y50 $596,967.51 SUMITOMO MITSUI FINANCIAL GROUP INC $594,902.72 DOLLAR GENERAL CORP $589,454.58 GROUP PLC $589,236.64 HONDA MOTOR COJPY 50 COMMON $579,718.30 KLA CORP $578,746.71 WASTE MANAGEMENT INC $577,892.45 NORTHROP GRUMMAN CORPORATION $577,033.86 PLC $573,214.31 ANHEUSER-BUSCH INBEV SA/NV $561,266.72 NEWMONT CORP $559,754.25 FORD MOTOR COMPANY COMMON STOCK USD 0.01 $554,031.60 GROUP PLC $552,531.53 AJINOMOTO $549,459.45 NEWS CORP - CLASS A $542,922.95 METLIFE INC $540,318.94 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT REGD $536,691.40 HOYA CORPORATION $524,832.08 TE CONNECTIVITY LTD $523,701.49 INC $523,335.87 MAKITA CORPORATION $521,204.50 ING GROEP NV-CVA $516,664.23 SL GREEN REALTY CORP $514,756.04 ITOCHU CORPORATION $511,847.28 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV $510,504.02 VISTRA CORP $507,741.77 EOG RESOURCES INC $506,083.50 INC COM USD0-10 $505,416.63 RINNAI CORP $504,562.53 TC ENERGY CORP $500,684.38 PLC $497,019.18 MANULIFE FINANCIAL CORPORATION $496,423.13 VOLVO AB B $489,469.85 BANCO BILBAO VIZCAYA ARGENTINA $489,094.03 INC $485,929.35 INC $479,059.05 LUNDIN PETROLEUM AB $476,027.30 VOLKSWAGEN AG PREF SHS $470,951.59 AMERICAN INTERNATIONAL GROUP INC $470,898.78 SMC CORPORATION LTD Y50 $467,452.96 TECHNOLOGY SOLUTIONSCORPORATION $467,160.64 CONSTELLATION BRANDS INC - A $464,205.28 T ROWE PRICE GROUP INC $459,888.79 VESTAS WIND SYSTEMS A/S $459,154.00 EXPEDITORS INTERNATIONAL OF WASHINGTON INC $458,607.55 INC $456,446.97 TELEFONAKTIEBOLAGET LM ERICSSON - B SHS $455,728.87 TRANE TECHNOLOGIES PLC $453,751.35 MITSUBISHI CORPORD YEN50 $453,276.11 INDITEX $451,202.36 MIZUHO FINANCIAL GROUP INC $451,184.70 PARKER HANNIFIN CORPORATION $450,222.83 PUBLIC STORAGE $450,173.95 AMPHENOL CORPORATION CLASS ACOM STK USD 0-01 $447,026.84 VEEVA SYSTEMS INC-CLASS A $445,934.63 HERMES INTERNATIONAL $445,449.10 MITSUI & COMPANY Y50 $445,229.78 ALLSTATE CORPORATION $441,474.38 SIKA AG-REG $441,433.23 TRAVELERS COMPANIES INC $440,233.74 AGILENT TECHNOLOGIES INC $439,912.91 ALLIANCE DATA SYSTEM CORP $439,465.02 NOMURA HOLDINGS INC $438,512.57 INC $437,356.84 LA FRANCAISE DES JEUX SAEM $436,405.27 PRUDENTIAL FINANCIAL INC $436,373.86 VIACOMCBS INC $436,223.69 MARATHON PETROLEUM CORP-W/I $432,047.77 INC $429,190.87 AIR LIQUIDE SA $426,581.87 CRH PLC $426,337.06 NIPPON TELEGRAPH AND TELEPHONECORPORATION $425,014.65 M3 INC $424,120.61 CORTEVA INC-W/I $423,302.99 SEMPRA ENERGY CORP $421,849.23 INVESTOR AB-B SHARES $421,036.47 BARRICK GOLD CORP $418,912.77 CORP $418,410.74 CENTENE CORPORATION $417,578.14 IHS MARKIT LTD $417,467.95 SOULBRAIN CO LTD/NEW COMMON STOCK KRW 500 $416,360.68 MSCI INCORPORATED $416,128.81 INC $415,139.80 HILTON INC $414,646.99 GENERAL MILLS INC $412,405.50 VTECH HOLDINGS LTD $411,573.61 CARREFOUR SA $405,549.22 KAKEN PHARMACEUTICAL CO LTD $403,273.97 STELLANTIS NV $403,176.43 VONOVIA SE $402,387.67 SUNCOR ENERGY INC NEW $401,549.02 SANDVIK AB $395,207.76 PPG INDUSTRIES $393,503.49 TOURMALINE OIL CORP $391,884.34 ARCHER-DANIELS MIDLAND COMPANY $391,414.20 AMERCIAN FAMILY LIFE ASSURANCECOMPANY INC $390,239.34 INC $389,290.00 PINTEREST INC- CLASS A $381,457.83 NORDEA BANK ABP $380,655.57 YUM BRANDS INC $378,933.08 MARVELL TECHNOLOGY GROUP LTD $375,756.60 PANASONIC CORPORATION $375,424.04 NUTRIEN LTD $374,822.90 CARRIER GLOBAL CORP $371,050.96 TRADE DESK INC $369,827.33 ORSTED A/S $369,308.38 INTERNATIONAL FLAVOURS ANDFRAGRANCES $366,578.76 MOTOROLA SOLUTIONS INC $365,917.38 INC $364,261.53 BAYERISCHE MOTOR WORKS BMW $360,811.56 INC $358,306.68 ALCON INC $357,521.42 JM FINANCIAL LTD COMMON STOCK INR 1 $356,219.41 SEVEN & I HOLDINGS CO LTD $354,889.60 ENI SPA $354,221.06 CP RAILWAY LIMITED - W/I $353,469.77 PLC $349,885.44 WELLTOWER INC REITS $348,242.59 MITSUBISHI ELECTRIC CORP JPY50 $347,186.23 $346,021.17 RESMED INC $345,977.71 SBA COMMUNICATIONS CORP-CL A $345,250.29 WILLIAMS COS INC $343,343.96 PUBLIC SERVICE ENTERPRISE GROUP INC $342,459.94 CORPORATION $339,283.88 STMICROELECTRONICS $337,756.64 KONE OYJ EUR 1-0 NEW $336,474.30 DISCOVER FINANCIAL SERVICES $333,798.30 OTIS WORLDWIDE CORP-WI $330,906.82 HUTCHISON PORT HOLDINGS TRUST $329,952.88 STANLEY BLACK AND DECKER INC $328,283.41 AUTOZONE INC $326,695.17 KEYSIGHT TECHNOLOGIES IN-W/I $324,443.45 BALL CORPORATION $323,034.62 DR HORTON INC $322,752.60 PIONEER NATURAL RESOURCES CO $320,108.64 OVERSEA-CHINESE BANKING CORPORATION LIMITED $318,106.47 BUY JPY:SELL AUD $318,106.41 AMERIPRISE FINANCIAL INC $316,878.97 EVERSOURCE ENERGY $316,570.68 CONSTELLATION SOFTWARE INC $316,334.54 SUN HUNG KAI PROPERTIES LIMITED $314,002.66 WEC ENERGY GROUP INC $313,657.00 CAPGEMINI SA $313,593.25 CO $311,906.55 NEC NETWORKS AND SYSTEM INTEGRATION CORPORATION $310,485.84 PRODUCTS INC $309,378.14 DUPONT DE NEMOURS INC $308,802.08 DEUTSCHE BK AG - REGISTERED $307,844.37 OCCIDENTAL PETROLEUM CORPORATION $307,251.02 MICHELIN (CGDE) B ORD FRF12(REGD) $305,046.32 QUILTER PLC $303,040.44 TELADOC HEALTH INC $302,665.85 AKZO NOBEL NV $301,760.64 SIMON PROPERTY GROUP INCORPORATED $298,827.80 KUBOTA CORPORATION $298,130.17 NISHI-NIPPON FINANCIAL HOLDI $297,217.21 LEGRAND SA $296,499.93 FIFTH THIRD BANCORP $295,708.20 ORANGE SA ORDS $295,052.20 PLC $293,890.52 NOKIA CORPORATION - A SHAREEUR 0-06 $292,592.04 PLC $291,511.31 HEXAGON AB $284,157.62 ORIX CORPORATION Y50 $283,643.48 INC $281,573.46 TELEFONICA SA $280,130.64 WOLTER KLUWER NV $277,491.50 BAE SYSTEMS PLC $275,610.07 CLOROX COMPANY $274,906.29 CONSOLIDATED EDISON INC COMPANY $273,578.76 CANON INCORPORATED $272,954.67 RWE AG - NEW $272,577.39 PELOTON INTERACTIVE INC-A $272,189.51 CDW CORP/DE $270,306.24 UNICREDIT SPA $269,813.88 ZILLOW GROUP INC CLASS C $269,344.19 DTE ENERGY COMPANY HOLD CO OF DETROIT EDISON $267,847.84 LAS VEGAS SANDS CORP $266,235.44 KANSAS CITY SOUTHERN $263,483.28 GEBERIT AG $263,110.19 NATIONAL BANK CANADA $262,403.85 PLC $262,169.76 PLC $260,998.40 INCHCAPE PLC $260,911.98 CK HUTCHISON HOLDINGS LTD $260,196.78 MERCK KGAA $260,126.35 KKR AND CO. INC $259,392.23 TAKE-TWO INTERACTIVE SOFTWAREINC $258,308.31 TERADYNE INCORPORATEDCOM STK USD0.125 $257,990.27 MITSUBISHI ESTATE Y50 $256,173.16 WORLDLINE SA $254,753.68 FUJI FILM HOLDINGS CORP $254,114.28 AEON CO LTD $253,849.38 KYOCERA CORPORATIONJPY 50 COMMON $253,629.42 MARTIN MARIETTA MATERIALS INC $253,579.64 EQUINOR ASA $253,559.14 UNITED OVERSEAS BANK (LOCAL) $250,968.17 INC $249,887.93 PPL CORPORATION $249,362.84 REPUBLIC SERVICES INC $249,356.41 ASSICURAZIONI GENERALI SPA $249,212.07 INC $247,832.81 EDISON INTERNATIONALN/CHANGE FROM SCE CORP $247,540.99 REGIONS FINANCIAL CORPORATION $247,534.38 WESTERN DIGITAL CORPORATION $246,880.83 WEST PHARMACEUTICAL SERVICES $246,361.39 AMERICAN WATER WORKS CO INC $246,348.03 SKANDINAVISKA ENSKILDA BANKENAB SERIES A SEK10 $244,780.21 LINK REIT $244,542.59 SHIMAMURA CO LTD ORD Y50 $244,014.99 OLD DOMINION FREIGHT LINE INC $243,224.55 KEYCORP CORP $243,066.34 ATLAS COPCO AB-B SHS $242,769.02 VENTAS INC $242,217.15 FORTIVE CORP - W/I $242,157.54 HOLOGIC INC $241,427.33 SUEZ $238,774.88 EQUIFAX USD 2-50 $238,546.66 SSE PLC $234,790.78 PLC $234,245.02 NUCOR CORPORATION $231,739.84 TELEPERFORMANCE $231,585.18 REPSOL SA $231,138.39 DETSKY MIR PJSC COMMON STOCK RUB 0.0004 $230,339.16 KBC GROUPE NV $229,098.12 HORIZON PHARMA PLC $228,886.30 TDK CORPORATION $227,766.25 LINDT & SPRUENGLI AG-PC $227,587.65 LOGITECH INTERNATIONAL - REG $227,568.72 GENERAC HOLDINGS INC $227,299.00 HEWLETT PACKARD ENTERPRISES -WI $226,413.65 DNB ASA $226,310.55 SECOM CO LTD YEN 50 $225,637.58 FRESENIUS SE & CO KGAA $225,613.16 IAC/INTERACTIVECORP $225,138.48 HARTFORD FINANCIAL SERVICES GROUP INC COM USD1-00 $224,123.07 EVERGY INC $223,666.16 EVOLUTION GAMING GROUP $223,377.32 VIATRIS INC $223,248.76 AMCOR PLC $222,026.01 PLC ORD USD0.50 $221,605.38 CICC FINANCIAL TRADING WARRANTS $219,450.34 INC $219,358.68 SEAGATE TECHNOLOGY $216,787.69 HUNTINGTON BANC SHS $216,436.07 TRIMBLE NAVIGATION LIMITED $215,621.99 EISAI CO $215,618.71 GARMIN LTD $215,163.28 SGS SA CHF 20-0 $214,796.89 AMEREN CORPORATION $214,656.26 ENTERGY CORPORATION $214,637.26 SARTORIUS AG-VORZUG $214,516.80 ADVANTEST CORP $212,558.18 RAYMOND JAMES FINANCIAL INC $211,860.51 CATALENT INC $211,310.72 CHIPOTLE MEXICAN GRILL INC $209,195.50 DEUTSCHE WOHNEN SE $208,863.08 DARDEN RESTAURANTS INCCUSIP: 237194-10-5 $206,456.80 AES CORPORATION $206,164.12 EPIROC AB-A $204,546.11 CONAGRA BRANDS INC $204,487.58 SWEDBANK AB $204,284.31 DISCOVERY INC - C $204,019.06 SUMITOMO CORPORATIONJPY 50 COMMON $203,584.70 CARLSBERG- B DNKR20 $203,083.46 Z HOLDINGS CORP $202,886.51 WATERS CORP $202,794.09 ARCELORMITTAL $202,548.75 SHIMANO INC $202,027.24 TOSHIBA CORP $201,654.72 UNI-CHARM CORPORATION Y50 $201,502.17 SYMRISE AG $201,371.12 CNH INDUSTRIAL NV $201,341.43 ENERGIAS DE PORTUGAL $198,958.72 SUZUKI MOTOR CORPORATION $198,881.56 BAKER HUGHES CO $198,554.79 SWISS LIFE HOLDING AG $198,090.15 CLP HOLDINGS LTD HKD5 $197,720.38 OTSUKA HOLDINGS CO LTD $197,054.46 EXTRA SPACE STORAGE INC $196,634.93 NN GROUP NV - W/I $195,851.73 CITRIX SYSTEMS INC COM USD0-01 $195,791.29 CONTINENTAL AG NPV $195,323.52 COVESTRO AG $194,585.29 KIRIN HOLDINGS CO LTD $194,365.85 NITORI HOLDINGS CO LTD $194,038.86 INC- CLASS A $193,598.30 GENUINE PARTS $192,966.67 OMRON CORPORATION $192,430.55 INC $192,240.00 PRINCIPAL FINANCIAL GROUP $192,109.37 BANDAI NAMCO HOLDINGS INC $191,819.14 CELANESE CORPORATION - SERIESA $191,534.25 EASTMAN CHEMICAL CO $191,317.77 WPP PLC $191,223.60 QUEST DIAGNOSTICS INC COM USD0-01 $190,725.88 CROWN CASTLE INTL CORP $190,549.16 TOYOTA INDUSTRIES CORP $190,183.63 MID-AMERICA APARTMENT COMMUNITIES INC $189,945.78 FIRST QUANTUM MINERALS LTD $189,906.24 DAIWA HOUSE INDUSTRIES Y50 $189,500.10 MASCO CORPORATION $188,572.48 BT GROUP PLC-W/I $187,237.42 FRESENIUS MEDICAL CARE AG & CO $186,902.53 NVR INC $186,260.58 NATWEST GROUP PLC $185,655.29 PUBLICIS GROUPE SA $185,010.89 VEOLIA ENVIRONNEMENT $184,835.79 $184,736.72 KELLOGG COMPANY $184,469.06 M & T BANK CORP $184,318.19 BROTHER INDUSTRIESJPY 50 COMMON $183,745.63 ON SEMICONDUCTOR CORPORATION $182,356.65 BOLIDEN AB $182,110.67 GARTNER INC $181,939.11 STERIS PLC $181,740.04 BOSTON PROPERTIES INC $180,720.08 DUKE REALTY CORPORATION $180,347.75 LIBERTY BROADBAND-C $180,162.89 SIEMENS ENERGY AG $179,751.32 JACOBS ENGINEERING GROUP INC $179,267.86 NICE LTD $179,151.97 LOEWS CORPORATION $178,569.50 SUMITOMO REALTY ANDDEVELOPMENT COMPANY $177,749.91 MONOLITHIC POWER SYSTEMS $177,706.70 SIEMENS HEALTHINEERS AG $177,012.44 KUEHNE & NAGEL INTERNATIONAL AG $176,285.47 ENEOS HOLDINGS INC $175,565.91 JULIUS BAER GROUP LIMITED $174,622.70 NETAPP INCORPORATED $173,918.71 MOHAWK INDUSTRIES INC $173,088.03 LKQ CORPORATION $171,805.66 CROWN HOLDINGS INC FULLY PAIDORDINARY SHARES $171,264.66 HEIDELBERGCEMENT AG $170,993.68 JAPAN POST HOLDINGS CO LTD $170,794.29 CAIXABANK $170,621.22 POWER CORPORATION OF CANADA $170,236.44 EDENRED $169,878.18 ABIOMED INC $169,548.07 AVANTOR INC $169,435.02 FOX CORP - CLASS A - W/I $168,158.34 NEW PLC $167,731.09 BUNGE LIMITED $167,139.93 COGNEX CORPORATION $166,983.90 SWISSCOM AG REG CHF 1-0 $165,671.95 Brenntag SE $164,717.27 UCB SA $164,213.41 ZSCALER INC $163,865.71 LIBERTY GLOBAL PLC-SERIES C $163,792.44 MOSAIC CO/THE $163,695.84 IRON MOUNTAIN INC $163,488.53 TELEDYNE TECHNOLOGIES INC $163,429.72 HSBC HOLDINGS PLC $163,345.47 PACKAGING CORP OF AMERICA $163,322.16 SOMPO HOLDINGS INC $163,165.07 STORA ENSO R SHS FIM REG $162,423.54 SARTORIUS STEDIM BIOTECH $161,421.26 SNAP-ON TOOLS CORPORATION $161,306.98 FORTUM CORPORATION $161,208.60 VICI PROPERTIES INC $161,137.79 GROUP PLC $160,366.22 CF INDUSTRIES HOLDINGS INC $160,194.94 MOLINA HEALTHCARE INC $159,997.89 INC $159,973.86 SKF AB SER B FREE $159,736.43 NIBE INDUSTRIER AB-B SHS $159,710.20 WABTEC CORPORATION $158,959.87 JM SMUCKER CO/THE NEW COMMON $158,866.44 KINNEVIK AB - B $158,067.44 TEXTRON INC $157,477.17 BIO-RAD LABORATORIES INC $157,369.46 PLC $157,366.58 BORGWARNER INC $157,311.03 DENTSPLY SIRONA INC $157,207.65 INTERPUBLIC GROUP OF CO $156,987.99 METRO INC $156,351.08 WESTROCK CO-WHEN ISSUED $156,005.88 VALEO SA $155,676.96 ELANCO ANIMAL HEALTH INC $155,111.15 ASM INTERNATIONAL NV $154,537.38 TELIA COMPANY AB $153,815.95 DANSKE BANK A/S $153,625.84 FORTUNE BRANDS HOME & SECURI $153,269.60 OBIC CO LTD $153,227.79 FAIR ISAAC CORPORATION $152,655.67 KONINKLIJKE KPN NV $152,572.30 CLOUDFLARE INC - CLASS A $152,137.43 DEVON ENERGY CORPORATION $151,697.01 PANDORA A S $151,421.02 PUMA SE $151,178.49 FNF GROUP-W/I $151,082.71 NOVOCURE LTD $150,443.73 HUNT (JB)TRANSPORTSERVICES INC $150,391.66 TOTO LIMITEDJPY 50 COMMON $150,318.62 PORSCHE AUTOMOBIL HOLDING SE PREFERENCE $150,187.78 TOYOTA TSUSHO CORPORATION $150,070.28 BOC HONG KONG HOLDINGS LTD $149,874.48 NISSAN MOTOR COMPANYORDINARY SHARES Y50 $149,687.13 $149,569.55 BOUYGUES EUR 10 $149,466.80 SOLVAYNPV $149,175.92 WSP GLOBAL INC $149,089.64 ALSTOM SA $149,053.67 PLC $148,890.25 MITSUBISHI HEAVY IND LTD $148,816.74 WHARF REAL ESTATE INVESTMENT $148,112.02 LEAR CORPORATION $148,008.30 THALES $147,775.41 KIKKOMAN CORPORATION Y50 $147,362.16 XPO LOGISTICS INC $146,924.78 SUBARU CORPORATION $146,800.43 CH ROBINSON WORLDWIDE INC $146,578.70 WP CAREY INC $146,536.79 GROUPE BRUXELLES LAMBERT SA $146,450.68 JARDINE MATHESON HLDGS LTD $146,417.84 TEVA PHARMACEUTICALS INDUSTRIES LTD ADR CNV 12 ORD NIS 0.01 $146,044.61 SUMITOMO ELECTRIC INDUSTRIES $145,555.17 LEIDOS HOLDINGS INC $145,161.77 F5 NETWORKS INC $144,962.96 COCA-COLA EUROPEAN PARTNERS $144,576.59 BANK LEUMI LE ISRAEL $144,318.05 EUROFINS SCIENTIFIC $144,207.01 GN STORE NORD $144,034.48 HELLOFRESH SE $143,954.10 PENTAIR PLC $143,816.83 SHIMADZU CORPORATION $143,506.92 ADVANCE AUTO PARTS INC $143,154.30 ANNALY CAPITAL MANAGEMENT INC $143,016.59 WHIRLPOOL CORPORATION $142,552.76 CAMDEN PROPERTY TRUST $142,468.74 MOLSON COORS BEVERAGE CO $142,428.64 QIAGEN NV $142,285.91 ROHM CO LTD $141,662.08 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA $141,613.13 $141,598.69 GODADDY INC - CLASS A $141,350.93 SUMITOMO MITSUI TRUST HOLDINGS $141,037.69 NRG ENERGY INC $140,223.57 JAPAN EXCHANGE GROUP INC $138,145.08 SKANSKA AB ORD B $138,064.96 SIEMENS GAMESA RENEWABLE ENERGY SA $137,757.63 RENESAS ELECTRONICS CORP $137,735.90 LOBLAW COMPANIES LTD $136,754.85 IIDA GROUP HOLDINGS CO LTD $135,562.30 KINGSPAN GROUP PLC $133,957.02 BROWN & BROWN INC $133,802.98 PAN PACIFIC INTERNATIONAL HOLDINGS CORP $132,721.73 LENNOX INTERNATIONAL INC $131,578.54 LEG IMMOBILIEN SE $131,342.45 DOLLARAMA INC $130,119.60 UNIBAIL RODAMCO WE STAPLED UNT $129,517.58 HEINEKEN HOLDING NV $128,900.87 NORDSON CORPORATION $127,950.23 CENTERPOINT ENERGY INC $127,720.39 CAMPBELL SOUP COMPANY $127,699.53 RPM INTERNATIONAL INC $127,021.30 ONO PHARMACEUTICAL CO $126,761.50 TERNA SPA $125,694.51 TOPPAN FORMS CO LTD $122,785.63 $122,759.35 ELECTRICITE DE FRANCE $122,291.95 DAIFUKU CO LTD $122,161.23 INGERSOLL-RAND INC $121,677.85 PINNACLE WEST CAPITALCORPORATION $110,695.87 TOKYO GAS CO LTD JPY50 $109,384.56 BAXTER INTERNATIONAL $108,820.17 WH GROUP LTD $105,466.00 YAOKO COMPANY LIMITED $101,004.75 KLEPIERRE $90,540.97 TOPPAN PRINTING $50,792.11 FIRSTSERVICE CORP $47,616.92 TOYO SUISAN KAISHAY50 $43,661.11 GREAT-WEST LIFECO INC $41,478.51 SWEDISH MATCH SEK 2-2 $24,911.76 NEXON CO LTD $24,006.51 SWISS REINSURANCE CO LIMITED $19,872.57 MASIMO CORPORATION $14,845.47 UNILEVER PLC $8,414.80