Mutual Fund Database

HC Capital Trust

The Catholic SRI Growth Portfolio

Series ID: S000052277
LEI: 549300KDDB1XHRKIGN11
SEC CIK: 934563
$31.08M Avg Monthly Net Assets
$35.35M Total Assets
$58K Total Liabilities
$35.29M Net Assets
The Catholic SRI Growth Portfolio is a Mutual Fund in HC Capital Trust , based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $31.08M. On August 27th, 2024 it reported 1,315 holdings, the largest being MICROSOFT CORPORATION (5.4%), APPLE INC. (5.3%) and NVIDIA CORPORATION (5.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
HC Strategic Shares C000164403 HCSRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.64% (Max)-9.90% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3I GROUP PLC Long Equity-common GB $22K 575 0.06
A O SMITH CORP (A. O. SMITH CORPORATION) Long Equity-common US $6K 72 0.02
A P MOLLER MAERSK A S (A.P. MOELLER - MAERSK A/S) Long Equity-common DK $3K 2 0.01
A P MOLLER MAERSK A S B (A.P. MOELLER - MAERSK A/S) Long Equity-common DK $5K 3 0.01
ABB LTD Long Equity-common CH $54K 975 0.15
ABN AMRO GROUP NV CVA W I (ABN AMRO Bank N.V.) Long Equity-common NL $5K 326 0.02
ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) Long Equity-common IE $114K 376 0.32
ACCIONA SA (Acciona, S.A.) Long Equity-common ES $3K 22 0.01
ACCOR SA Long Equity-common FR $6K 141 0.02
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) Long Equity-common ES $5K 116 0.01
ADECCO SA (Adecco Group AG) Long Equity-common CH $3K 82 0.01
ADIDAS AG Long Equity-common DE $24K 100 0.07
ADMIRAL GROUP PLC Long Equity-common GB $5K 145 0.01
ADOBE INC (ADOBE INC.) Long Equity-common US $151K 271 0.43
ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) Long Equity-common US $157K 965 0.44
ADVANTEST CORP (ADVANTEST CORPORATION) Long Equity-common JP $20K 500 0.06
ADYEN NV (Adyen N.V.) Long Equity-common NL $15K 13 0.04
AECOM Long Equity-common US $7K 74 0.02
AEGON LTD Long Equity-common BM $5K 807 0.01
AENA SME SA (Aena SME, S.A.) Long Equity-common ES $9K 46 0.03
AEON CO LTD (AEON CO.,LTD.) Long Equity-common JP $9K 400 0.02
AERCAP HOLDINGS NV (AerCap Holdings N.V.) Long Equity-common NL $12K 131 0.03
AEROPORTS DE PARIS (AEROPORTS DE PARIS SA) Long Equity-common FR $2K 16 0.01
AES CORP (THE AES CORPORATION) Long Equity-common US $7K 415 0.02
AFLAC INCORPORATED Long Equity-common US $28K 319 0.08
AGC INC (AGC Inc.) Long Equity-common JP $3K 100 0.01
AGEAS (AGEAS SA) Long Equity-common BE $4K 91 0.01
AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) Long Equity-common US $23K 181 0.07
AGNICO EAGLE MINES LTD Long Equity-common CA $19K 285 0.05
AIA GROUP LTD (AIA Group Limited) Long Equity-common HK $47K 7K 0.13
AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $4K 770 0.01
AIR CANADA Long Equity-common CA $1K 100 0.00
AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) Long Equity-common FR $60K 349 0.17
AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) Long Equity-common US $35K 136 0.10
AIRBNB INC CLASS A (AIRBNB, INC.) Long Equity-common US $40K 261 0.11
AISIN CORP (AISIN CORPORATION) Long Equity-common JP $3K 100 0.01
AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) Long Equity-common US $8K 86 0.02
AKER BP ASA Long Equity-common NO $6K 225 0.02
AKZO NOBEL N V (Akzo Nobel N.V.) Long Equity-common NL $7K 113 0.02
ALBEMARLE CORP (ALBEMARLE CORPORATION) Long Equity-common US $6K 65 0.02
ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) Long Equity-common US $4K 193 0.01
ALCON INC (Alcon AG) Long Equity-common CH $26K 289 0.07
ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Equity-common US $11K 95 0.03
ALFA LAVAL AB Long Equity-common SE $9K 196 0.02
ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) Long Equity-common US $10K 43 0.03
ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) Long Equity-common CA $26K 469 0.07
ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) Long Equity-common IE $6K 50 0.02
ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) Long Equity-common US $7K 138 0.02
ALLIANZ SE Long Equity-common DE $65K 234 0.18
ALLSTATE CORP (THE ALLSTATE CORPORATION) Long Equity-common US $26K 160 0.07
ALLY FINANCIAL INC (ALLY FINANCIAL INC.) Long Equity-common US $7K 177 0.02
ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) Long Equity-common US $18K 73 0.05
ALPHABET INC CLASS A (ALPHABET INC.) Long Equity-common US $644K 4K 1.83
ALPHABET INC CLASS C (ALPHABET INC.) Long Equity-common US $564K 3K 1.60
ALSTOM SA Long Equity-common FR $3K 181 0.01
ALTAGAS LTD (AltaGas Ltd.) Long Equity-common CA $3K 144 0.01
AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) Long Equity-common ES $17K 255 0.05
AMAZON COM INC (AMAZON.COM, INC.) Long Equity-common US $1M 6K 3.08
AMCOR PLC Long Equity-common JE $10K 980 0.03
AMEREN CORP (AMEREN CORPORATION) Long Equity-common US $11K 155 0.03
AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) Long Equity-common US $27K 313 0.08
AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) Long Equity-common US $80K 347 0.23
AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) Long Equity-common US $7K 53 0.02
AMERICAN HOMES 4 RENT A Long Equity-common US $7K 192 0.02
AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) Long Equity-common US $31K 422 0.09
AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) Long Equity-common US $55K 285 0.16
AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) Long Equity-common US $16K 125 0.05
AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) Long Equity-common US $23K 55 0.07
AMETEK INC W I (AMETEK, INC.) Long Equity-common US $22K 133 0.06
AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) Long Equity-common US $49K 728 0.14
AMPLIFON SPA (AMPLIFON S.P.A.) Long Equity-common IT $2K 62 0.01
AMPLIFON SPA RTS Long RIGHTS IT $0 62 –
AMPOL LTD (AMPOL LIMITED) Long Equity-common AU $2K 109 0.01
AMUNDI SA Long Equity-common FR $2K 30 0.01
ANA HOLDINGS INC (ANA HOLDINGS INC.) Long Equity-common JP $2K 100 0.01
ANALOG DEVICES INC (ANALOG DEVICES, INC.) Long Equity-common US $66K 289 0.19
ANGLO AMERICAN PLC Long Equity-common GB $25K 791 0.07
ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) Long Equity-common BE $31K 542 0.09
ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) Long Equity-common US $5K 278 0.02
ANSYS INC (ANSYS, INC.) Long Equity-common US $16K 50 0.05
ANTOFAGASTA PLC Long Equity-common GB $7K 254 0.02
ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) Long Equity-common AU $35K 2K 0.10
AON PLC Long Equity-common IE $36K 124 0.10
APA CORP (APA CORPORATION) Long Equity-common US $7K 231 0.02
APA GROUP Long UNITS AU $5K 917 0.01
APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) Long Equity-common US $29K 243 0.08
APPLE INC (APPLE INC.) Long Equity-common US $2M 9K 5.27
APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) Long Equity-common US $115K 487 0.33
APPLOVIN CORP (APPLOVIN CORPORATION) Long Equity-common US $10K 124 0.03
APTIV PLC Long Equity-common JE $11K 162 0.03
ARC RESOURCES LTD Long Equity-common CA $6K 353 0.02
ARCELORMITTAL (ArcelorMittal SA) Long Equity-common LU $6K 276 0.02
ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) Long Equity-common BM $23K 228 0.07
ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) Long Equity-common US $18K 297 0.05
ARES MANAGEMENT CORP A (ARES MANAGEMENT CORPORATION) Long Equity-common US $14K 108 0.04
ARGENX SE Long Equity-common NL $15K 35 0.04
ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) Long Equity-common US $56K 160 0.16
ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) Long Equity-common AU $12K 361 0.03
ARKEMA (ARKEMA SA) Long Equity-common FR $4K 44 0.01
ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) Long Equity-common US $34K 132 0.10
ASAHI KASEI CORP (ASAHI KASEI CORPORATION) Long Equity-common JP $5K 800 0.01
ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) Long Equity-common GB $17K 254 0.05
ASICS CORP (ASICS Corporation) Long Equity-common JP $6K 400 0.02
ASM INTERNATIONAL NV (ASM International N.V.) Long Equity-common NL $21K 28 0.06
ASML HOLDING N V (ASML Holding N.V.) Long Equity-common NL $247K 239 0.70
ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) Long Equity-common US $4K 19 0.01
ASR NEDERLAND NV (ASR Nederland N.V.) Long Equity-common NL $5K 102 0.01
ASSA ABLOY AB B Long Equity-common SE $17K 604 0.05
ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) Long Equity-common IT $14K 580 0.04
ASSOCIATED BRITISH FOODS PLC Long Equity-common GB $6K 190 0.02
ASSURANT INC (ASSURANT, INC.) Long Equity-common US $5K 30 0.01
AT T INC (AT&T INC.) Long Equity-common US $83K 4K 0.24
ATLAS COPCO AB (Atlas Copco Aktiebolag) Long Equity-common SE $31K 2K 0.09
ATLAS COPCO AB (Atlas Copco Aktiebolag) Long Equity-common SE $15K 914 0.04
ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) Long Equity-common US $17K 95 0.05
ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) Long Equity-common US $11K 98 0.03
AUCKLAND INTERNATIONAL AIRPORT LIMITED Long Equity-common NZ $3K 657 0.01
AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED) Long Equity-common AU $3K 1K 0.01
AUSTRALIAN STOCK EXCHANGE LTD (ASX LIMITED) Long Equity-common AU $5K 125 0.01
AUTO TRADER GROUP PLC Long Equity-common GB $6K 624 0.02
AUTODESK INC (AUTODESK, INC.) Long Equity-common US $33K 132 0.09
AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) Long Equity-common US $60K 251 0.17
AUTOZONE INC (AUTOZONE, INC.) Long Equity-common US $30K 10 0.08
AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) Long Equity-common US $18K 88 0.05
AVANTOR INC (AVANTOR, INC.) Long Equity-common US $9K 427 0.03
AVERY DENNISON CORP (AVERY DENNISON CORPORATION) Long Equity-common US $9K 40 0.02
AVIVA PLC Long Equity-common GB $11K 2K 0.03
AVOLTA (Avolta AG) Long Equity-common CH $3K 66 0.01
AXA (AXA SA) Long Equity-common FR $36K 1K 0.10
AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) Long Equity-common US $13K 45 0.04
AZRIELI GROUP (AZRIELI GROUP LTD.) Long Equity-common IL $3K 50 0.01
BAKER HUGHES CO (BAKER HUGHES COMPANY) Long Equity-common US $22K 622 0.06
BALL CORP (BALL CORPORATION) Long Equity-common US $11K 183 0.03
BALOISE HOLDING AG Long Equity-common CH $4K 24 0.01
BANCO BILBAO VIZCAYA S A (Banco Bilbao Vizcaya Argentaria, S.A.) Long Equity-common ES $35K 3K 0.10
BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) Long Equity-common IT $4K 617 0.01
BANCO DE SABADELL SA (Banco de Sabadell, S.A.) Long Equity-common ES $7K 3K 0.02
BANCO SANTANDER CENTRAL HISPANO SA (Banco Santander, S.A.) Long Equity-common ES $45K 10K 0.13
BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) Long Equity-common JP $8K 400 0.02
BANK HAPOALIM LTD (BANK HAPOALIM B.M.) Long Equity-common IL $7K 818 0.02
BANK LEUMI LE ISRAEL (BANK LEUMI LE ISRAEL B.M.) Long Equity-common IL $7K 842 0.02
BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) Long Equity-common US $170K 4K 0.48
BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $6K 599 0.02
BANK OF MONTREAL (BANQUE DE MONTREAL) Long Equity-common CA $37K 444 0.11
BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) Long Equity-common US $27K 446 0.08
BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) Long Equity-common CA $34K 747 0.10
BANQUE CANTONALE VAUDOIS REG (Banque Cantonale Vaudoise) Long Equity-common CH $2K 16 0.00
BARCLAYS PLC Long Equity-common GB $25K 9K 0.07
BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) Long Equity-common GB $4K 714 0.01
BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) Long Equity-common CA $18K 1K 0.05
BARRY CALLEBAUT AG Long Equity-common CH $3K 2 0.01
BASF AG (BASF SE) Long Equity-common DE $27K 552 0.08
BATH BODY WORKS INC (BATH & BODY WORKS, INC.) Long Equity-common US $5K 119 0.01
BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) Long Equity-common US $11K 318 0.03
BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) Long Equity-common DE $19K 199 0.05
BAYERISCHE MOTOREN WERKE PFD (Bayerische Motoren Werke Aktiengesellschaft) Long Equity-common DE $3K 34 0.01
BE SEMICONDUCTOR INDUSTRIES (BE Semiconductor Industries N.V.) Long Equity-common NL $8K 47 0.02
BECHTLE AG Long Equity-common DE $2K 45 0.01
BEIJER REF AB (Beijer Ref AB (publ)) Long Equity-common SE $3K 225 0.01
BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) Long Equity-common US $4K 78 0.01
BERKELEY GROUP HOLDINGS PLC (THE BERKELEY GROUP HOLDINGS PLC) Long Equity-common GB $5K 82 0.01
BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) Long Equity-common US $319K 785 0.90
BEST BUY CO INC (BEST BUY CO., INC.) Long Equity-common US $11K 129 0.03
BHP GROUP LIMITED Long Equity-common AU $88K 3K 0.25
BIO TECHNE CORP (BIO-TECHNE CORPORATION) Long Equity-common US $7K 98 0.02
BIOMERIEUX (BIOMERIEUX SA) Long Equity-common FR $2K 22 0.01
BKW AG Long Equity-common CH $2K 14 0.01
BLACKROCK INC CLASS A (BLACKROCK, INC.) Long Equity-common US $69K 88 0.20
BLACKSTONE INC (BLACKSTONE INC.) Long Equity-common US $53K 432 0.15
Block Inc (BLOCK, INC.) Long Equity-common US $22K 339 0.06
BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED) Long Equity-common AU $3K 248 0.01
BNP PARIBAS (BNP PARIBAS SA) Long Equity-common FR $39K 618 0.11
BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) Long Equity-common HK $6K 2K 0.02
BOLIDEN AB Long Equity-common SE $5K 165 0.01
BOLLORE SE Long Equity-common FR $3K 481 0.01
BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) Long Equity-common US $79K 20 0.22
BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) Long Equity-common US $12K 79 0.03
BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) Long Equity-common US $5K 80 0.01
BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) Long Equity-common US $67K 864 0.19
BOUYGUES (BOUYGUES SA) Long Equity-common FR $3K 107 0.01
BP PLC (BP P.L.C.) Long Equity-common GB $60K 10K 0.17
BRAMBLES LTD (BRAMBLES LIMITED) Long Equity-common AU $8K 785 0.02
BRENNTAG SE Long Equity-common DE $5K 81 0.02
BRIDGESTONE CORP (BRIDGESTONE CORPORATION) Long Equity-common JP $13K 333 0.04
BRITISH TELECOM PLC (BT GROUP PLC) Long Equity-common GB $6K 4K 0.02
BROADCOM INC (BROADCOM INC.) Long Equity-common US $424K 264 1.20
BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) Long Equity-common US $14K 69 0.04
BROOKFIELD ASSET MANAGMT LTD (BROOKFIELD ASSET MANAGEMENT LTD) Long Equity-common CA $7K 196 0.02
BROOKFIELD CORP (Brookfield Corporation) Long Equity-common CA $34K 817 0.10
BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) Long Equity-common CA $2K 63 0.01
BROTHER INDUSTRIES LTD (BROTHER INDUSTRIES, LTD.) Long Equity-common JP $2K 100 0.00
BROWN BROWN INC (BROWN & BROWN, INC.) Long Equity-common US $12K 135 0.03
BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) Long Equity-common US $5K 111 0.01
BRP INC CA (BRP Inc.) Long Equity-common CA $1K 22 0.00
BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) Long Equity-common US $10K 74 0.03
BUNGE GLOBAL SA Long Equity-common CH $9K 85 0.03
BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) Long Equity-common GB $7K 188 0.02
BURBERRY GROUP PLC Long Equity-common GB $2K 214 0.01
BUREAU VERITAS SA Long Equity-common FR $5K 163 0.01
BURLINGOTN STORES INC (BURLINGTON STORES, INC.) Long Equity-common US $10K 40 0.03
C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) Long Equity-common US $6K 69 0.02
CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) Long Equity-common US $51K 166 0.14
CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) Long Equity-common US $5K 129 0.01
CAIXABANK (CaixaBank, S.A.) Long Equity-common ES $12K 2K 0.04
CAMDEN PROPERTY TRUST Long Equity-common US $7K 61 0.02
CAMECO CORP (CORPORATION CAMECO) Long Equity-common CA $13K 269 0.04
CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) Long Equity-common US $6K 128 0.02
CANADIAN APARTMENT PROPERTIES REIT (FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN) Long UNITS CA $1K 46 0.00
CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) Long Equity-common CA $27K 570 0.08
CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) Long Equity-common CA $38K 319 0.11
CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) Long Equity-common CA $46K 1K 0.13
CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) Long Equity-common CA $45K 568 0.13
CANADIAN TIRE CORP CLASS A (CANADIAN TIRE CORPORATION, LIMITED) Long Equity-common CA $3K 31 0.01
CANADIAN UTILITIES LTD A (CANADIAN UTILITIES LIMITED) Long Equity-common CA $2K 110 0.01
CANON INC (CANON INC.) Long Equity-common JP $16K 600 0.05
CAPCOM CO LTD (CAPCOM CO., LTD.) Long Equity-common JP $4K 200 0.01
CAPGEMINI SA (CAPGEMINI SE) Long Equity-common FR $19K 96 0.05
CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) Long Equity-common US $33K 235 0.09
CAPITALAND INTEGRATED COMMERCIAL TRUST Long UNITS SG $4K 3K 0.01
CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) Long Equity-common SG $3K 2K 0.01
CAPLAND ASCENDAS REIT (CapitaLand Ascendas REIT) Long UNITS SG $4K 2K 0.01
CAR GROUP LTD (CAR GROUP LIMITED) Long Equity-common AU $5K 233 0.02
CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) Long Equity-common US $15K 156 0.04
CARL ZEISS MEDITEC AG Long Equity-common DE $2K 23 0.00
CARLISLE CO (CARLISLE COMPANIES INCORPORATED) Long Equity-common US $13K 31 0.04
CARLSBERG A S CLASS B (CARLSBERG A/S) Long Equity-common DK $6K 48 0.02
CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) Long Equity-common US $5K 130 0.01
CARMAX INC (CarMax, Inc.) Long Equity-common US $7K 94 0.02
CARNIVAL CORPORATION Long Equity-common PA $11K 594 0.03
CARREFOUR SA Long Equity-common FR $5K 320 0.01
CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) Long Equity-common US $31K 497 0.09
CATERPILLAR INC (CATERPILLAR INC.) Long Equity-common US $100K 299 0.28
CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) Long Equity-common US $11K 62 0.03
CBRE GROUP INC CL A (CBRE GROUP, INC.) Long Equity-common US $17K 195 0.05
CCL INDUSTRIES INC (CCL INDUSTRIES INC.) Long Equity-common CA $4K 81 0.01
CDW CORP OF DELAWARE (CDW CORPORATION) Long Equity-common US $19K 83 0.05
CELANESE CORP SERIES A (CELANESE CORPORATION) Long Equity-common US $9K 66 0.03
CELLNEX TELECOM SAU (Cellnex Telecom S.A.) Long Equity-common ES $9K 265 0.02
CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) Long Equity-common US $5K 89 0.01
CENCORA INC (CENCORA, INC.) Long Equity-common US $25K 111 0.07
CENOVUS ENERGY INC (Cenovus Energy Inc.) Long Equity-common CA $17K 882 0.05
CENTENE CORP (CENTENE CORPORATION) Long Equity-common US $22K 334 0.06
CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) Long Equity-common US $12K 399 0.04
CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) Long Equity-common JP $11K 500 0.03
CENTRICA PLC Long Equity-common GB $5K 3K 0.02
CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) Long Equity-common US $8K 112 0.02
CGI INC (CGI INC.) Long Equity-common CA $13K 131 0.04
CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) Long Equity-common US $18K 60 0.05
CHECKPOINT SOFTWARE TECHNOLOGIES LTD (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) Long Equity-common IL $9K 56 0.03
CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) Long Equity-common US $26K 146 0.07
CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) Long Equity-common US $5K 65 0.02
CHEVRON CORP (CHEVRON CORPORATION) Long Equity-common US $165K 1K 0.47
CHIBA BANK (The Chiba Bank, Ltd.) Long Equity-common JP $4K 400 0.01
CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) Long Equity-common US $50K 800 0.14
CHORD ENERGY CORP (CHORD ENERGY CORPORATION) Long Equity-common US $4K 26 0.01
CHUBB LIMITED Long Equity-common CH $62K 242 0.17
CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated) Long Equity-common JP $5K 400 0.01
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) Long Equity-common FR $16K 401 0.04
CIGNA GROUP THE (THE CIGNA GROUP) Long Equity-common US $56K 170 0.16
CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) Long Equity-common US $11K 90 0.03
CINTAS CORP (CINTAS CORPORATION) Long Equity-common US $37K 53 0.11
CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) Long Equity-common US $117K 2K 0.33
CITIGROUP INC (CITIGROUP INC.) Long Equity-common US $73K 1K 0.21
CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) Long Equity-common US $11K 307 0.03
CK ASSET HOLDINGS LIMITED Long Equity-common KY $6K 2K 0.02
CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED) Long Equity-common KY $7K 2K 0.02
CK INFRASTRUCTURE HOLDINGS LTD (CK INFRASTRUCTURE HOLDINGS LIMITED) Long Equity-common BM $3K 500 0.01
CLARIANT AG Long Equity-common CH $2K 100 0.00
CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) Long Equity-common US $4K 286 0.01
CLOROX CO (THE CLOROX COMPANY) Long Equity-common US $10K 73 0.03
CLOUDFLARE INC CLASS A (CLOUDFLARE, INC.) Long Equity-common US $16K 188 0.04
CLP HOLDINGS INC (CLP HOLDINGS LIMITED) Long Equity-common HK $8K 1K 0.02
CME GROUP INC (CME GROUP INC.) Long Equity-common US $43K 218 0.12
CMS ENERGY CORP (CMS ENERGY CORPORATION) Long Equity-common US $11K 193 0.03
CNH INDUSTRIAL NV (CNH Industrial N.V.) Long Equity-common NL $6K 563 0.02
COCA COLA CO (THE COCA-COLA COMPANY) Long Equity-common US $155K 2K 0.44
COCA COLA EUROPACIFIC PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) Long Equity-common GB $9K 128 0.03
COCA COLA HBC AG CDI (Coca-Cola HBC AG) Long Equity-common CH $4K 114 0.01
COCHLEAR LTD (COCHLEAR LIMITED) Long Equity-common AU $9K 41 0.03
COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) Long Equity-common US $21K 303 0.06
COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) Long Equity-common US $25K 113 0.07
COLES GROUP LTD (COLES GROUP LIMITED) Long Equity-common AU $9K 780 0.03
COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) Long Equity-common US $46K 476 0.13
COLOPLAST A S (COLOPLAST A/S) Long Equity-common DK $10K 80 0.03
COMCAST CORP CLASS A (COMCAST CORPORATION) Long Equity-common US $93K 2K 0.26
COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) Long Equity-common DE $10K 632 0.03
COMMONWEALTH BANK OF AUSTRALIA Long Equity-common AU $83K 980 0.24
COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) Long Equity-common FR $22K 279 0.06
COMPAGNIE FINANCIERE RICHEMONT AG (COMPAGNIE FINANCIERE RICHEMONT SA) Long Equity-common CH $50K 321 0.14
COMPASS GROUP PLC Long Equity-common GB $29K 1K 0.08
COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) Long Equity-common AU $5K 306 0.02
CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) Long Equity-common US $9K 307 0.02
CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.) Long Equity-common JP $4K 700 0.01
CONFLUENT INC (CONFLUENT, INC.) Long Equity-common US $4K 148 0.01
CONOCOPHILLIPS Long Equity-common US $79K 690 0.22
CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) Long Equity-common US $19K 209 0.05
CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) Long Equity-common US $26K 102 0.07
CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) Long Equity-common US $38K 188 0.11
CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) Long Equity-common CA $35K 12 0.10
CONSTELLATION SOFTWARE INC CANADA Derivative-equity CA $0 12 –
CONTINENTAL AG (Continental Aktiengesellschaft) Long Equity-common DE $4K 78 0.01
COPART INC (COPART, INC.) Long Equity-common US $29K 534 0.08
COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) Long Equity-common US $4K 127 0.01
CORPAY INC (CORPAY, INC.) Long Equity-common US $11K 41 0.03
CORTEVA INC (CORTEVA, INC.) Long Equity-common US $23K 434 0.07
COSTAR GROUP INC (COSTAR GROUP, INC.) Long Equity-common US $19K 255 0.05
COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) Long Equity-common US $227K 267 0.64
COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) Long Equity-common US $11K 424 0.03
COVESTRO AG Long Equity-common DE $6K 107 0.02
COVIVIO (COVIVIO SA) Long Equity-common FR $1K 27 0.00
CREDIT AGRICOLE SA Long Equity-common FR $8K 587 0.02
CRH PLC (CRH PUBLIC LIMITED COMPANY) Long Equity-common IE $31K 416 0.09
CRODA INTERNATIONAL PLC (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) Long Equity-common GB $4K 86 0.01
CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) Long Equity-common US $53K 138 0.15
CROWN CASTLE INC (CROWN CASTLE INC.) Long Equity-common US $26K 266 0.07
CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) Long Equity-common US $5K 72 0.02
CSX CORP (CSX Corporation) Long Equity-common US $38K 1K 0.11
CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) Long Equity-common DE $3K 41 0.01
CUMMINS INC (CUMMINS INC.) Long Equity-common US $22K 80 0.06
CVS HEALTH CORP (CVS HEALTH CORPORATION) Long Equity-common US $46K 776 0.13
CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) Long Equity-common IL $6K 23 0.02
D IETEREN GROUP (D'Ieteren Group SA) Long Equity-common BE $3K 16 0.01
D R HORTON INC (D.R. HORTON, INC.) Long Equity-common US $24K 171 0.07
DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) Long Equity-common JP $16K 586 0.04
DAI NIPPON PRINTING CO LTD (Dai Nippon Printing Co., Ltd.) Long Equity-common JP $3K 100 0.01
DAIFUKU CO LTD (DAIFUKU CO.,LTD.) Long Equity-common JP $4K 190 0.01
DAIKIN INDUSTRIES JAPANESE ORD (DAIKIN INDUSTRIES,LTD.) Long Equity-common JP $31K 220 0.09
DAIMLER TRUCK HOLDING AG Long Equity-common DE $13K 324 0.04
DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) Long Equity-common JP $8K 300 0.02
DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) Long Equity-common JP $7K 900 0.02
DANONE (DANONE SA) Long Equity-common FR $24K 396 0.07
DANSKE BANK A S (DANSKE BANK A/S) Long Equity-common DK $12K 401 0.03
DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) Long Equity-common US $9K 61 0.03
DASSAULT SYSTEMES SE Long Equity-common FR $16K 412 0.04
DATADOG INC CLASS A (DATADOG, INC.) Long Equity-common US $21K 163 0.06
DAVID CAMPARI MILANO NV (Davide Campari-Milano N.V.) Long Equity-common NL $4K 406 0.01
DAVITA INC (DAVITA INC.) Long Equity-common US $4K 30 0.01
DAYFORCE INC (DAYFORCE, INC.) Long Equity-common US $4K 88 0.01
DBS GROUP HOLDINGS LTD Long Equity-common SG $27K 1K 0.08
DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) Long Equity-common US $15K 15 0.04
DEERE CO (DEERE & COMPANY) Long Equity-common US $61K 162 0.17
DELIVERY HERO SE Long Equity-common DE $3K 111 0.01
DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) Long Equity-common US $22K 158 0.06
DELTA AIR LINES INC (DELTA AIR LINES, INC.) Long Equity-common US $4K 79 0.01
DEMANT A S (Demant A/S) Long Equity-common DK $2K 51 0.01
DENSO CORP (DENSO CORPORATION) Long Equity-common JP $17K 1K 0.05
DENTSU GROUP INC (DENTSU GROUP INC.) Long Equity-common JP $3K 100 0.01
DESCARTES SYSTEMS GRP THE (The Descartes Systems Group Inc.) Long Equity-common CA $4K 41 0.01
DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) Long Equity-common DE $19K 1K 0.05
DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) Long Equity-common DE $24K 116 0.07
DEUTSCHE LUFTHANSA AG (Deutsche Lufthansa Aktiengesellschaft) Long Equity-common DE $2K 304 0.01
DEUTSCHE TELEKOM AG Long Equity-common DE $50K 2K 0.14
DEVON ENERGY CORP (DEVON ENERGY CORPORATION) Long Equity-common US $19K 400 0.05
DEXCOM INC (DEXCOM, INC.) Long Equity-common US $27K 238 0.08
DEXUS Long UNITS AU $2K 551 0.01
DHL GROUP (Deutsche Post AG) Long Equity-common DE $25K 607 0.07
DIAGEO PLC Long Equity-common GB $43K 1K 0.12
DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) Long Equity-common US $21K 104 0.06
DIASORIN SPA (DIASORIN S.P.A.) Long Equity-common IT $1K 13 0.00
DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) Long Equity-common US $8K 38 0.02
DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) Long Equity-common US $28K 185 0.08
DISCO CORP (DISCO CORPORATION) Long Equity-common JP $40K 105 0.11
DISCOVER FINANCIAL SERVICES Long Equity-common US $20K 153 0.06
DNB BANK ASA Long Equity-common NO $10K 511 0.03
DOCUSIGN INC (DOCUSIGN, INC.) Long Equity-common US $7K 124 0.02
DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) Long Equity-common US $18K 134 0.05
DOLLAR TREE INC (DOLLAR TREE, INC.) Long Equity-common US $14K 129 0.04
DOLLARAMA INC (DOLLARAMA INC.) Long Equity-common CA $17K 182 0.05
DOMINION ENERGY INC (Dominion Energy, Inc.) Long Equity-common US $25K 514 0.07
DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) Long Equity-common US $10K 20 0.03
DOORDASH INC (DOORDASH, INC.) Long Equity-common US $19K 177 0.05
DOVER CORP (DOVER CORPORATION) Long Equity-common US $16K 91 0.05
DOW INC (DOW INC.) Long Equity-common US $23K 439 0.07
DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) Long Equity-common DE $6K 75 0.02
DRAFTKINGS INC (DRAFTKINGS INC.) Long Equity-common US $9K 248 0.03
DSM FIRMENICH AG (DSM-Firmenich AG) Long Equity-common CH $13K 115 0.04
DSV AS (DSV A/S) Long Equity-common DK $16K 102 0.04
DTE ENERGY CO (DTE ENERGY COMPANY) Long Equity-common US $14K 129 0.04
DUKE ENERGY CORP (DUKE ENERGY CORPORATION) Long Equity-common US $47K 469 0.13
DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) Long Equity-common US $20K 254 0.06
DYNATRACE INC (DYNATRACE, INC.) Long Equity-common US $7K 159 0.02
E ON SE (E.ON SE) Long Equity-common DE $18K 1K 0.05
EAST JAPAN RAILWAY CO (East Japan Railway Company) Long Equity-common JP $10K 600 0.03
EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) Long Equity-common US $7K 70 0.02
EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) Long Equity-common IE $75K 238 0.21
EBAY INC (EBAY INC.) Long Equity-common US $16K 300 0.05
ECOLAB INC (ECOLAB INC.) Long Equity-common US $35K 147 0.10
EDENRED (EDENRED SE) Long Equity-common FR $7K 161 0.02
EDISON INTERNATIONAL Long Equity-common US $17K 239 0.05
EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) Long Equity-common PT $7K 2K 0.02
EDP RENOVAVEIS SA (EDP Renovaveis, S.A.) Long Equity-common ES $2K 154 0.01
EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) Long Equity-common US $34K 373 0.10
EIFFAGE SA Long Equity-common FR $4K 43 0.01
ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) Long Equity-common US $22K 157 0.06
ELEMENT FLEET MANAGEMENT CORPORATION (Element Fleet Management Corp.) Long Equity-common CA $4K 204 0.01
ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) Long Equity-common US $75K 139 0.21
ELIA GROUP SA NV Long Equity-common BE $2K 17 0.00
ELISA OYJ Long Equity-common FI $5K 102 0.01
EMCOR GROUP INC (EMCOR GROUP, INC.) Long Equity-common US $10K 27 0.03
EMERA INC (EMERA INCORPORATED) Long Equity-common CA $5K 140 0.01
EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) Long Equity-common US $38K 349 0.11
EMPIRE CO LTD (EMPIRE COMPANY LIMITED) Long Equity-common CA $2K 85 0.01
EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG) Long Equity-common CH $4K 5 0.01
ENBRIDGE INC (Enbridge Inc.) Long Equity-common CA $46K 1K 0.13
ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED) Long Equity-common AU $3K 980 0.01
ENDEAVOUR MINING PLC Long Equity-common GB $2K 96 0.01
ENDESA S A (Endesa, Sociedad Anonima) Long Equity-common ES $4K 189 0.01
ENEL SPA (ENEL - SPA) Long Equity-common IT $35K 5K 0.10
ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) Long Equity-common JP $9K 2K 0.02
ENGIE (ENGIE SA) Long Equity-common FR $16K 1K 0.05
ENI S P A (ENI S.P.A.) Long Equity-common IT $21K 1K 0.06
ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) Long Equity-common US $8K 81 0.02
ENTAIN PLC Long Equity-common IM $3K 367 0.01
ENTEGRIS INC (ENTEGRIS, INC.) Long Equity-common US $12K 91 0.03
ENTERGY CORP (ENTERGY CORPORATION) Long Equity-common US $13K 124 0.04
EOG RESOURCES INC (EOG RESOURCES, INC.) Long Equity-common US $45K 356 0.13
EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) Long Equity-common US $6K 34 0.02
EPIROC AB (Epiroc Aktiebolag) Long Equity-common SE $7K 348 0.02
EPIROC AB (Epiroc Aktiebolag) Long Equity-common SE $5K 289 0.01
EQT AB Long Equity-common SE $6K 195 0.02
EQT CORP (EQT CORPORATION) Long Equity-common US $10K 265 0.03
EQUIFAX INC (EQUIFAX INC.) Long Equity-common US $18K 75 0.05
EQUINIX INC (EQUINIX, INC.) Long Equity-common US $43K 57 0.12
EQUINOR ASA Long Equity-common NO $16K 563 0.05
EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) Long Equity-common US $7K 171 0.02
EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) Long Equity-common US $7K 100 0.02
EQUITY RESIDENTIAL REIT Long Equity-common US $14K 198 0.04
ERICSSON LM B SHARES (Telefonaktiebolaget LM Ericsson) Long Equity-common SE $11K 2K 0.03
ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) Long Equity-common US $5K 15 0.02
ERSTE GROUP BANK AG Long Equity-common AT $11K 222 0.03
ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) Long Equity-common US $5K 147 0.02
ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) Long Equity-common US $10K 36 0.03
ESSILORLUXOTTICA (ESSILORLUXOTTICA SA) Long Equity-common FR $36K 168 0.10
ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) Long Equity-common SE $9K 365 0.03
ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) Long Equity-common US $15K 143 0.04
ETSY INC (ETSY, INC.) Long Equity-common US $4K 75 0.01
EURAZEO SE Long Equity-common FR $2K 23 0.01
EURONEXT NV (Euronext N.V.) Long Equity-common NL $4K 44 0.01
EVEREST GROUP LTD (Everest Group, Ltd.) Long Equity-common BM $10K 27 0.03
EVERGY INC (Evergy, Inc.) Long Equity-common US $8K 157 0.02
EVERSOURCE ENERGY Long Equity-common US $12K 218 0.04
EVOLUTION AB (Evolution AB (publ)) Long Equity-common SE $12K 115 0.03
EVONIK INDUSTRIES AG Long Equity-common DE $2K 105 0.01
EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) Long Equity-common US $5K 107 0.01
EXELON CORP (EXELON CORPORATION) Long Equity-common US $21K 606 0.06
EXOR NV (EXOR N.V.) Long Equity-common NL $6K 62 0.02
EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) Long Equity-common US $10K 83 0.03
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) Long Equity-common US $11K 88 0.03
EXPERIAN PLC Long Equity-common JE $24K 518 0.07
EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) Long Equity-common US $20K 131 0.06
EXXON MOBIL CORPORATION Long Equity-common US $310K 3K 0.88
F5 Inc (F5, INC.) Long Equity-common US $6K 33 0.02
FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) Long Equity-common US $9K 23 0.03
FAIR ISAAC CORP (FAIR ISAAC CORPORATION) Long Equity-common US $22K 15 0.06
FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) Long Equity-common CA $14K 12 0.04
FANUC CORPORATION Long Equity-common JP $15K 545 0.04
FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) Long Equity-common JP $25K 100 0.07
FASTENAL CO (FASTENAL COMPANY) Long Equity-common US $22K 352 0.06
FASTIGHETS AB BALDER Long Equity-common SE $2K 306 0.01
FEDEX CORP (FEDEX CORPORATION) Long Equity-common US $42K 139 0.12
FERGUSON PLC Long Equity-common JE $23K 119 0.06
FERRARI NV (Ferrari N.V.) Long Equity-common NL $31K 77 0.09
FERROVIAL SE Long Equity-common NL $12K 309 0.03
FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) Long Equity-common US $25K 337 0.07
FIFTH THIRD BANCORP Long Equity-common US $16K 429 0.04
FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) Long Equity-common IT $5K 344 0.01
FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.) Long Equity-common US $10K 6 0.03
FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.) Long Equity-common CA $7K 516 0.02
FIRST SOLAR INC (FIRST SOLAR, INC.) Long Equity-common US $14K 61 0.04
FIRSTENERGY CORP (FIRSTENERGY CORP.) Long Equity-common US $12K 315 0.03
FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) Long Equity-common CA $5K 34 0.01
FISERV INC (FISERV, INC.) Long Equity-common US $53K 354 0.15
FISHER PAYKEL HEALTHCARE COR (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) Long Equity-common NZ $6K 304 0.02
FLUTTER ENTERTAINMENT PLC Long Equity-common IE $19K 100 0.06
FLUTTER ENTERTAINMENT PLC (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) Long Equity-common IE $2K 9 0.00
FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.) Long Equity-common US $8K 168 0.02
FORD MOTOR CO (FORD MOTOR COMPANY) Long Equity-common US $30K 2K 0.09
FORTESCUE LTD Long Equity-common AU $15K 1K 0.04
FORTINET INC (FORTINET, INC.) Long Equity-common US $25K 408 0.07
FORTIS INC (Fortis Inc.) Long Equity-common CA $11K 277 0.03
FORTIVE CORPORATION Long Equity-common US $16K 218 0.05
FORTUM OYJ Long Equity-common FI $3K 234 0.01
FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) Long Equity-common US $6K 89 0.02
FOX CORP CLASS A (FOX CORPORATION) Long Equity-common US $4K 111 0.01
FOX CORP CLASS B (FOX CORPORATION) Long Equity-common US $4K 112 0.01
FRANCO NEVADA CORP (Franco-Nevada Corporation) Long Equity-common CA $15K 123 0.04
FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) Long Equity-common US $4K 199 0.01
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) Long Equity-common US $41K 847 0.12
FRESENIUS MEDICAL CARE AG Long Equity-common DE $5K 131 0.01
FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) Long Equity-common JP $6K 100 0.02
FUJI PHOTO FILM CO LTD (FUJIFILM Holdings Corporation) Long Equity-common JP $16K 700 0.05
FUJITSU LTD (Fujitsu Limited) Long Equity-common JP $14K 920 0.04
FUTU HOLDINGS LTD Long ADR KY $2K 30 0.01
GALAXY ENTERTAINMENT GROUP LIMITED Long Equity-common HK $5K 1K 0.01
GALP ENERGIA SGPS (Galp Energia, SGPS, S.A.) Long Equity-common PT $6K 282 0.02
GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) Long Equity-common US $8K 180 0.02
GARMIN LTD (Garmin Ltd.) Long Equity-common CH $15K 92 0.04
GARTNER GROUP INC (GARTNER, INC.) Long Equity-common US $22K 48 0.06
GE VERNOVA LLC (GE VERNOVA INC.) Long Equity-common US $28K 161 0.08
GEBERIT INTERNATINAL AG (Geberit AG) Long Equity-common CH $12K 20 0.03
GECINA (GECINA SA) Long Equity-common FR $2K 23 0.01
GEN DIGITAL INC (GEN DIGITAL INC.) Long Equity-common US $9K 357 0.03
GENERAL MILLS INC (GENERAL MILLS, INC.) Long Equity-common US $23K 356 0.06
GENERAL MOTORS CO (GENERAL MOTORS COMPANY) Long Equity-common US $33K 710 0.09
GENTING SINGAPORE PLC (GENTING SINGAPORE LIMITED) Long Equity-common SG $2K 3K 0.01
GENUINE PARTS CO (GENUINE PARTS COMPANY) Long Equity-common US $12K 88 0.03
GETINGE AB Long Equity-common SE $2K 120 0.01
GETLINK (GETLINK S.E.) Long Equity-common FR $4K 218 0.01
GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) Long Equity-common CA $5K 127 0.01
GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.) Long Equity-common CA $4K 97 0.01
GIVAUDAN (Givaudan SA) Long Equity-common CH $24K 5 0.07
GJENSIDIGE FORSIKRING ASA Long Equity-common NO $2K 121 0.01
GLENCORE PLC Long Equity-common JE $36K 6K 0.10
GLOBAL E ONLINE LTD (Global-E Online Ltd) Long Equity-common IL $2K 56 0.01
GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) Long Equity-common US $15K 160 0.04
GODADDY INC CLASS A (GODADDY INC.) Long Equity-common US $10K 72 0.03
GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) Long Equity-common US $88K 195 0.25
GOODMAN GROUP Long UNITS AU $24K 1K 0.07
GPT GROUP (THE GPT GROUP) Long UNITS AU $1K 497 0.00
GRAB HOLDINGS LTD (GRAB HOLDINGS LIMITED) Long Equity-common KY $4K 1K 0.01
GRACO INC Long Equity-common US $8K 105 0.02
GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) Long Equity-common CA $5K 157 0.01
GROUPE BRUXELLES LAMBERT SA (GROEP BRUSSEL LAMBERT NV) Long Equity-common BE $4K 51 0.01
HALEON PLC Long Equity-common GB $16K 4K 0.05
HALLIBURTON CO (HALLIBURTON COMPANY) Long Equity-common US $19K 555 0.05
HALMA PLC (HALMA PUBLIC LIMITED COMPANY) Long Equity-common GB $7K 214 0.02
HAMAMATSU PHOTONICS KK (HAMAMATSU PHOTONICS K.K.) Long Equity-common JP $3K 100 0.01
HANG SENG BANK (Hang Seng Bank Limited) Long Equity-common HK $5K 400 0.01
HANKYU HANSHIN HOLDINGS INC (Hankyu Hanshin Holdings, Inc.) Long Equity-common JP $3K 100 0.01
HANNOVER RUECK SE Long Equity-common DE $10K 40 0.03
HARGREAVES LANSDOWN PLC Long Equity-common GB $3K 176 0.01
HARTFORD FINANCIAL SERVICES GROUP INC (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) Long Equity-common US $17K 166 0.05
HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) Long Equity-common US $38K 117 0.11
HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) Long Equity-common US $8K 392 0.02
HEICO CORP (HEICO CORPORATION) Long Equity-common US $7K 31 0.02
HEICO CORPORATION CL A Long Equity-common US $7K 39 0.02
HEIDELBERG MATERIALS AG Long Equity-common DE $8K 81 0.02
HEINEKEN HOLDING A (Heineken Holding N.V.) Long Equity-common NL $7K 91 0.02
HEINEKEN NV (Heineken N.V.) Long Equity-common NL $17K 179 0.05
HELVETIA HOLDING REG (Helvetia Holding AG) Long Equity-common CH $3K 23 0.01
HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) Long Equity-common HK $3K 1K 0.01
HENKEL AG KGAA (Henkel AG & Co. KGaA) Long Equity-common DE $10K 111 0.03
HENKEL KGAA (Henkel AG & Co. KGaA) Long Equity-common DE $6K 70 0.02
HENNES MAURITZ AB B SHARES (H & M Hennes & Mauritz AB) Long Equity-common SE $6K 377 0.02
HENRY SCHEIN INC (HENRY SCHEIN, INC.) Long Equity-common US $5K 72 0.01
HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) Long Equity-common FR $44K 19 0.12
HERSHEY COMPANY (THE HERSHEY COMPANY) Long Equity-common US $17K 93 0.05
HESS CORP (HESS CORPORATION) Long Equity-common US $25K 170 0.07
HEWLETT PACKARD ENTERPRISE COMPANY Long Equity-common US $17K 825 0.05
HEXAGON AB (Hexagon Aktiebolag) Long Equity-common SE $14K 1K 0.04
HF SINCLAIR CORP (HF SINCLAIR CORPORATION) Long Equity-common US $5K 90 0.01
HIKARI TSUSHIN INC (HIKARI TSUSHIN, INC.) Long Equity-common JP $5K 27 0.01
HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) Long Equity-common US $33K 149 0.09
HITACHI CONSTRUCTION MACHINERY (Hitachi Construction Machinery Co., Ltd.) Long Equity-common JP $3K 100 0.01
HKT TRUST HKT LTD (HKT Trust and HKT Limited) Long UNITS HK $2K 2K 0.01
HOLCIM LTD (Holcim AG) Long Equity-common CH $28K 319 0.08
HOLMEN AB B SHARES (Holmen Aktiebolag) Long Equity-common SE $3K 77 0.01
HOLOGIC INC (HOLOGIC, INC.) Long Equity-common US $12K 161 0.03
HOME DEPOT INC (THE HOME DEPOT, INC.) Long Equity-common US $204K 594 0.58
HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) Long Equity-common JP $30K 3K 0.08
HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED) Long Equity-common HK $5K 6K 0.01
HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited) Long Equity-common HK $23K 723 0.07
HONGKONG LAND HOLDINGS LTD (HONGKONG LAND HOLDINGS LIMITED) Long Equity-common BM $2K 700 0.01
HORMEL FOODS CORP (HORMEL FOODS CORPORATION) Long Equity-common US $6K 187 0.02
HOSHIZAKI CORP (HOSHIZAKI CORPORATION) Long Equity-common JP $3K 100 0.01
HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) Long Equity-common US $8K 454 0.02
HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) Long Equity-common US $18K 227 0.05
HOYA CORP (HOYA CORPORATION) Long Equity-common JP $23K 200 0.07
HP INC (HP INC.) Long Equity-common US $20K 566 0.06
HSBC HOLDINGS PLC Long Equity-common GB $97K 11K 0.28
HUBBELL INC (HUBBELL INCORPORATED) Long Equity-common US $11K 31 0.03
HUBSPOT INC (HUBSPOT, INC.) Long Equity-common US $18K 30 0.05
HULIC CO LTD (Hulic Co.,Ltd.) Long Equity-common JP $2K 200 0.01
HUMANA INC (HUMANA INC.) Long Equity-common US $28K 76 0.08
HUNT JB TRANSPORTATION SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) Long Equity-common US $8K 52 0.02
HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) Long Equity-common US $12K 931 0.03
HUSQVARNA (Husqvarna AB) Long Equity-common SE $2K 214 0.00
HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) Long Equity-common US $5K 32 0.01
HYDRO ONE LTD (HYDRO ONE LIMITED) Long Equity-common CA $6K 206 0.02
IA FINANCIAL CORP INC (iA Societe Financiere Inc.) Long Equity-common CA $3K 53 0.01
IBERDROLA SA (Iberdrola, S.A.) Long Equity-common ES $45K 3K 0.13
IBIDEN CO LTD (IBIDEN CO.,LTD.) Long Equity-common JP $4K 100 0.01
ICL GROUP LTD Long Equity-common IL $2K 362 0.00
IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.) Long Equity-common JP $5K 760 0.01
IDEX CORP (IDEX CORPORATION) Long Equity-common US $9K 45 0.03
IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) Long Equity-common US $25K 51 0.07
IGM FINANCIAL INC (IGM FINANCIAL INC.) Long Equity-common CA $1K 50 0.00
IKKOMANIKKOMAN (KIKKOMAN CORPORATION) Long Equity-common JP $6K 500 0.02
ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) Long Equity-common US $43K 181 0.12
IMCD GROUP NV (IMCD N.V.) Long Equity-common NL $4K 31 0.01
IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) Long Equity-common CA $8K 120 0.02
INCYTE CORPORATION Long Equity-common US $7K 114 0.02
INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) Long Equity-common ES $34K 684 0.10
INDUSTRIVARDEN AB (Aktiebolaget Industrivarden) Long Equity-common SE $2K 59 0.01
INDUSTRIVARDEN AB A SHARES (Aktiebolaget Industrivarden) Long Equity-common SE $5K 144 0.01
INDUTRADE AB (Indutrade Aktiebolag) Long Equity-common SE $4K 155 0.01
INFINEON TECHNOLOGIES AG Long Equity-common DE $29K 795 0.08
INFORMA PLC Long Equity-common GB $9K 810 0.02
INFRASTRUTTURE WIRELESS ITAL (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) Long Equity-common IT $2K 208 0.01
ING GROEP NV (ING Groep N.V.) Long Equity-common NL $33K 2K 0.09
INGERSOLL RAND INC (INGERSOLL RAND INC.) Long Equity-common US $23K 254 0.07
INPEX CORPORATION Long Equity-common JP $9K 600 0.03
INPOST SA (InPost S.A.) Long Equity-common LU $3K 148 0.01
INSULET CORP (INSULET CORPORATION) Long Equity-common US $8K 40 0.02
INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED) Long Equity-common AU $6K 1K 0.02
INTACT FINANCIAL CORP (Intact Corporation financiere) Long Equity-common CA $19K 111 0.05
INTEL CORP (INTEL CORPORATION) Long Equity-common US $80K 3K 0.23
INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) Long Equity-common US $46K 334 0.13
INTERCONTINENTAL HOTELS GROUP PLC Long Equity-common GB $10K 96 0.03
INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Equity-common US $96K 553 0.27
INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Equity-common US $15K 159 0.04
INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) Long Equity-common US $9K 205 0.03
INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) Long Equity-common US $7K 254 0.02
INTERTEK GROUP PLC Long Equity-common GB $6K 103 0.02
INTESA SANPAOLO SPA Long Equity-common IT $33K 9K 0.09
INTUIT INC (INTUIT INC.) Long Equity-common US $110K 167 0.31
INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) Long Equity-common US $95K 214 0.27
INVESTMENT AB LATOUR (Investmentaktiebolaget Latour) Long Equity-common SE $2K 81 0.01
INVESTOR AB (Investor Aktiebolag) Long Equity-common SE $29K 1K 0.08
INVITATION HOMES INC (INVITATION HOMES INC.) Long Equity-common US $14K 383 0.04
IPSEN SA Long Equity-common FR $3K 22 0.01
IQVIA HOLDINGS INC Long Equity-common US $24K 112 0.07
IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) Long Equity-common US $16K 184 0.05
ISRACARD LTD (Isracard Ltd.) Long Equity-common IL $1.5 0.45 0.00
ISREAL DISCOUNT BANK (ISRAEL DISCOUNT BANK LIMITED) Long Equity-common IL $4K 727 0.01
ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) Long Equity-common JP $4K 300 0.01
ITOCHU CORP (ITOCHU Corporation) Long Equity-common JP $34K 700 0.10
IVANHOE MINES LTD Long Equity-common CA $4K 339 0.01
J M SMUCKER CO (THE J. M. SMUCKER COMPANY) Long Equity-common US $7K 63 0.02
J SAINSBURY PLC Long Equity-common GB $3K 842 0.01
JABIL INC (JABIL INC.) Long Equity-common US $8K 73 0.02
JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) Long Equity-common US $6K 39 0.02
JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) Long Equity-common US $10K 70 0.03
JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) Long DEPOSITORY RECEIPT IE $8K 259 0.02
JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.) Long Equity-common JP $757.43 48 0.00
JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) Long Equity-common JP $7K 300 0.02
JAPAN POST BANK CO LTD (JAPAN POST BANK Co.,Ltd.) Long Equity-common JP $8K 800 0.02
JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.) Long Equity-common JP $13K 1K 0.04
JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) Long Equity-common JP $2K 100 0.01
JAPAN REAL ESTATE INVESTMENT CORP (Japan Real Estate Investment Corporation) Long Equity-common JP $3K 1 0.01
JARDINE MATHESON HOLDINGS LIMITED Long Equity-common BM $4K 100 0.01
JD SPORTS FASHION PLC Long Equity-common GB $2K 1K 0.01
JDE PEET S BV (JDE Peet's N.V.) Long Equity-common NL $1K 59 0.00
JERONIMO MARTINS FILHO (Jeronimo Martins, SGPS, S.A.) Long Equity-common PT $3K 157 0.01
JFE HOLDINGS INC (JFE Holdings, Inc.) Long Equity-common JP $4K 300 0.01
JOHNSON CONTROLS INTERNATIONAL PLC Long Equity-common IE $28K 425 0.08
JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) Long Equity-common US $349K 2K 0.99
JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) Long Equity-common CH $7K 119 0.02
JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) Long Equity-common US $7K 197 0.02
KAJIMA CORP (KAJIMA CORPORATION) Long Equity-common JP $5K 300 0.01
KANSAI ELECTRIC POWER CO INC (The Kansai Electric Power Company, Incorporated) Long Equity-common JP $7K 400 0.02
KAO CORP (Kao Corporation) Long Equity-common JP $13K 327 0.04
KAWASAKI KISEN KAISHA LTD (Kawasaki Kisen Kaisha, Ltd.) Long Equity-common JP $4K 300 0.01
KBC GROEP NV Long Equity-common BE $11K 149 0.03
KDDI CORP (KDDI CORPORATION) Long Equity-common JP $23K 874 0.07
KEISEI ELECTRIC RAILWAY CO LTD LTD (Keisei Electric Railway Co.,Ltd.) Long Equity-common JP $3K 100 0.01
KELLANOVA Long Equity-common US $9K 155 0.03
KENVUE INC (KENVUE INC.) Long Equity-common US $21K 1K 0.06
KEPPEL LTD (KEPPEL LTD.) Long Equity-common SG $4K 800 0.01
KERING (KERING SA) Long Equity-common FR $17K 46 0.05
KESKO (Kesko Oyj) Long Equity-common FI $2K 138 0.01
KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) Long Equity-common US $22K 651 0.06
KEYCORP Long Equity-common US $8K 555 0.02
KEYENCE CORP (KEYENCE CORPORATION) Long Equity-common JP $59K 134 0.17
KEYERA CORP (KEYERA CORP.) Long Equity-common CA $3K 121 0.01
KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) Long Equity-common US $16K 115 0.04
KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) Long Equity-common US $29K 209 0.08
KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) Long Equity-common US $8K 388 0.02
KINDER MORGAN INC (KINDER MORGAN, INC.) Long Equity-common US $24K 1K 0.07
KINGFISHER PLC Long Equity-common GB $3K 1K 0.01
KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $9K 101 0.02
KINROSS GOLD CORP (KINROSS GOLD CORPORATION) Long Equity-common CA $6K 776 0.02
KINTETSU GROUP HOLDINGS CO LTD (Kintetsu Group Holdings Co.,Ltd.) Long Equity-common JP $2K 100 0.01
KIRIN BREWERY CO LTD (Kirin Holdings Company, Limited) Long Equity-common JP $6K 500 0.02
KKR CO INC A (KKR & CO. INC.) Long Equity-common US $38K 359 0.11
KLA CORP (KLA CORPORATION) Long Equity-common US $64K 78 0.18
KLEPIERRE (KLEPIERRE SA) Long Equity-common FR $4K 138 0.01
KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) Long Equity-common US $5K 105 0.01
KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) Long Equity-common DE $3K 41 0.01
KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.) Long Equity-common JP $2K 100 0.01
KOITO MANUFACTURING CO LTD (KOITO MANUFACTURING CO., LTD.) Long Equity-common JP $2K 168 0.01
KOMATSU (KOMATSU LTD.) Long Equity-common JP $17K 600 0.05
KONAMI GROUP CORP (KONAMI GROUP CORPORATION) Long Equity-common JP $7K 100 0.02
KONE CORP NEW (KONE Oyj) Long Equity-common FI $10K 202 0.03
KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) Long Equity-common NL $17K 589 0.05
KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) Long Equity-common NL $12K 473 0.03
KONINKLIJKE ROYAL KPN NV (Koninklijke KPN N.V.) Long Equity-common NL $8K 2K 0.02
KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) Long Equity-common US $17K 531 0.05
KROGER CO (THE KROGER CO.) Long Equity-common US $22K 431 0.06
KUBOTA CORP (KUBOTA CORPORATION) Long Equity-common JP $8K 600 0.02
KUEHNE NAGEL INTL (Kuehne + Nagel International AG) Long Equity-common CH $9K 32 0.03
KYOCERA CORP (KYOCERA CORPORATION) Long Equity-common JP $9K 800 0.03
KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) Long Equity-common JP $3K 200 0.01
L E LUNDBERGFORETAGEN AB (L E Lundbergforetagen Aktiebolag (publ)) Long Equity-common SE $2K 50 0.01
L OREAL SA (L'OREAL SA) Long Equity-common FR $65K 147 0.18
LA FRANCAISE DES JEUX SAEM Long Equity-common FR $2K 59 0.01
LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) Long Equity-common US $11K 52 0.03
LAM RESEARCH CORP (LAM RESEARCH CORPORATION) Long Equity-common US $81K 76 0.23
LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) Long Equity-common US $8K 92 0.02
LAND SECURITIES GROUP PLC Long Equity-common GB $3K 371 0.01
LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) Long Equity-common US $10K 237 0.03
LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) Long Equity-common US $6K 97 0.02
LEG IMMOBILIEN SE Long Equity-common DE $3K 41 0.01
LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) Long Equity-common GB $10K 4K 0.03
LEGRAND SA Long Equity-common FR $16K 166 0.05
LENNAR CORP (LENNAR CORPORATION) Long Equity-common US $22K 146 0.06
LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) Long Equity-common US $10K 19 0.03
LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) Long Equity-common US $8K 114 0.02
LIFCO AB (Lifco AB (publ)) Long Equity-common SE $3K 127 0.01
LINDT SPRUENGLI AG PC (Chocoladefabriken Lindt & Spruengli AG) Long Equity-common CH $12K 1 0.03
LINK REIT (Link Real Estate Investment Trust) Long UNITS HK $6K 2K 0.02
LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) Long Equity-common US $9K 93 0.02
LKQ CORPORATION Long Equity-common US $6K 152 0.02
LLOYDS BANKING GROUP PLC Long Equity-common GB $27K 40K 0.08
LOBLAW COMPANIES LTD (LES COMPAGNIES LOBLAW LIMITEE) Long Equity-common CA $10K 87 0.03
LOEWS CORP (LOEWS CORPORATION) Long Equity-common US $7K 99 0.02
LOGITECH INTERNATIONAL S A (Logitech international S.A.) Long Equity-common CH $9K 96 0.03
LONDON STOCK EXCHANGE GROUP (LONDON STOCK EXCHANGE GROUP PLC) Long Equity-common GB $33K 276 0.09
LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) Long Equity-common AU $5K 1K 0.01
LOWE S COS INC (LOWE'S COMPANIES, INC.) Long Equity-common US $76K 345 0.22
LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) Long Equity-common US $12K 44 0.03
LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) Long Equity-common US $21K 71 0.06
LUNDIN MINING CORP (Lundin Mining Corporation) Long Equity-common CA $4K 340 0.01
LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) Long Equity-common FR $127K 166 0.36
LY CORP (LY Corporation) Long Equity-common JP $4K 2K 0.01
LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) Long Equity-common NL $16K 163 0.04
M G PLC (M&G PLC) Long Equity-common GB $3K 1K 0.01
M T BANK CORP (M&T BANK CORPORATION) Long Equity-common US $16K 105 0.05
M3 INC (M3, Inc.) Long Equity-common JP $3K 300 0.01
MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) Long Equity-common AU $27K 196 0.08
MAGNA INTERNATIONL (Magna International Inc.) Long Equity-common CA $8K 180 0.02
MAKITA CORP ORP (Makita Corporation) Long Equity-common JP $3K 100 0.01
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) Long Equity-common US $9K 35 0.02
MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) Long Equity-common CA $30K 1K 0.08
MARATHON OIL CORP (MARATHON OIL CORPORATION) Long Equity-common US $10K 359 0.03
MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) Long Equity-common US $37K 215 0.11
MARKEL GROUP INC (Markel Group Inc.) Long Equity-common US $13K 8 0.04
MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) Long Equity-common US $5K 23 0.01
MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) Long Equity-common US $36K 149 0.10
MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) Long Equity-common US $63K 301 0.18
MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) Long Equity-common US $21K 38 0.06
MARUBENI CORP (Marubeni Corporation) Long Equity-common JP $17K 900 0.05
MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) Long Equity-common US $37K 525 0.10
MASCO CORPORATION Long Equity-common US $9K 131 0.02
MATCH GROUP INC (MATCH GROUP, INC.) Long Equity-common US $4K 143 0.01
MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) Long Equity-common US $220K 498 0.62
MATSUKIYOCOCOKARA CO (MatsukiyoCocokara & Co.) Long Equity-common JP $3K 200 0.01
MAZDA MOTOR CORP (Mazda Motor Corporation) Long Equity-common JP $3K 300 0.01
MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) Long Equity-common US $11K 160 0.03
MCDONALD S CORP (MCDONALD'S CORPORATION) Long Equity-common US $112K 439 0.32
MEDIBANK PRIVATE LTD (MEDIBANK PRIVATE LIMITED) Long Equity-common AU $4K 2K 0.01
MEDIOBANCA S P A (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) Long Equity-common IT $5K 318 0.01
MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) Long Equity-common IE $62K 786 0.18
MEG ENERGY CORP (MEG Energy Corp.) Long Equity-common CA $3K 163 0.01
MERCADOLIBRE INC (MercadoLibre, Inc.) Long Equity-common US $46K 28 0.13
Mercedes Benz Group AG (Mercedes-Benz Group AG) Long Equity-common DE $34K 493 0.10
MERCURY NZ LTD (MERCURY NZ LIMITED) Long Equity-common NZ $3K 634 0.01
MERIDIAN ENERGY LTD (MERIDIAN ENERGY LIMITED) Long Equity-common NZ $3K 828 0.01
META PLATFORMS INC (META PLATFORMS, INC.) Long Equity-common US $665K 1K 1.88
METLIFE INC (METLIFE, INC.) Long Equity-common US $26K 364 0.07
METRO INC (METRO INC.) Long Equity-common CA $9K 159 0.02
METSO CORPORATION (Metso Oyj) Long Equity-common FI $4K 372 0.01
METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) Long Equity-common US $17K 12 0.05
MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft) Long Equity-common DE $2K 49 0.01
MGM RESORTS INTERNATIONAL Long Equity-common US $8K 169 0.02
MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) Long Equity-common US $30K 329 0.09
MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) Long Equity-common US $88K 667 0.25
MICROSOFT CORP (MICROSOFT CORPORATION) Long Equity-common US $2M 4K 5.37
MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED) Long Equity-common US $14K 10 0.04
MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.) Long Equity-common US $9K 66 0.03
MINEBEA MITSUMI INC (MinebeaMitsumi Inc.) Long Equity-common JP $4K 200 0.01
MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) Long Equity-common AU $3K 96 0.01
MIRVAC GROUP Long UNITS AU $3K 2K 0.01
MITSUBISHI CORP (Mitsubishi Corporation) Long Equity-common JP $39K 2K 0.11
MITSUBISHI ELECTRIC (Mitsubishi Electric Corporation) Long Equity-common JP $19K 1K 0.05
MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) Long Equity-common JP $9K 600 0.03
MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.) Long Equity-common JP $21K 2K 0.06
MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) Long Equity-common JP $72K 7K 0.20
MITSUBISIHI HC CAPITAL INC (Mitsubishi HC Capital Inc.) Long Equity-common JP $3K 500 0.01
MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.) Long Equity-common JP $3K 100 0.01
MITSUI CO (MITSUI & CO., LTD.) Long Equity-common JP $36K 2K 0.10
MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) Long Equity-common JP $16K 2K 0.04
MITSUI O S K LINES LTD (Mitsui O.S.K. Lines, Ltd.) Long Equity-common JP $6K 200 0.02
MIZRAHI TEFAHOT BANK LTD Long Equity-common IL $3K 97 0.01
MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) Long Equity-common JP $29K 1K 0.08
MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) Long Equity-common US $11K 36 0.03
MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) Long Equity-common US $5K 103 0.01
MONCLER SPA (MONCLER S.P.A.) Long Equity-common IT $8K 123 0.02
MONDAY COM LTD (Monday.Com Ltd) Long Equity-common IL $6K 25 0.02
MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) Long Equity-common US $54K 827 0.15
MONDI PLC Long Equity-common GB $5K 242 0.01
MONGODB INC (MONGODB, INC.) Long Equity-common US $11K 44 0.03
MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) Long Equity-common US $23K 28 0.07
MONOTARO CO LTD Long Equity-common JP $2K 200 0.01
MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) Long Equity-common US $22K 433 0.06
MOODY S CORP (MOODY'S CORPORATION) Long Equity-common US $42K 100 0.12
MORGAN STANLEY Long Equity-common US $71K 729 0.20
MOSAIC CO THE (THE MOSAIC COMPANY) Long Equity-common US $5K 186 0.02
MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) Long Equity-common US $39K 101 0.11
MOWI ASA Long Equity-common NO $5K 274 0.01
MS AD INSURANCE GROUP HOLDINGS (MS&AD Insurance Group Holdings, Inc.) Long Equity-common JP $18K 790 0.05
MSCI INC COMMON (MSCI INC.) Long Equity-common US $23K 48 0.07
MTR CORP LTD (MTR CORPORATION LIMITED) Long Equity-common HK $3K 1K 0.01
MTU AERO ENGINES AG Long Equity-common DE $9K 34 0.02
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) Long Equity-common DE $42K 83 0.12
MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) Long Equity-common JP $21K 1K 0.06
NASDAQ INC (NASDAQ, INC.) Long Equity-common US $15K 255 0.04
NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) Long Equity-common AU $43K 2K 0.12
NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) Long Equity-common CA $15K 190 0.04
NATIONAL GRID PLC Long Equity-common GB $33K 3K 0.09
NATWEST GROUP PLC Long Equity-common GB $15K 4K 0.04
NEC CORP (NEC Corporation) Long Equity-common JP $11K 130 0.03
NEMETSCHEK SE Long Equity-common DE $3K 35 0.01
NESTE OYJ Long Equity-common FI $4K 249 0.01
NESTLE SA (Nestle S.A.) Long Equity-common CH $162K 2K 0.46
NETAPP INC (NETAPP, INC.) Long Equity-common US $16K 127 0.05
NETFLIX COM INC (NETFLIX, INC.) Long Equity-common US $175K 259 0.50
NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) Long Equity-common US $8K 59 0.02
NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) Long Equity-common IE $126K 288 0.36
NEWMONT CORP (NEWMONT CORPORATION) Long Equity-common US $30K 724 0.09
NEWS CORP A (NEWS CORPORATION) Long Equity-common US $6K 235 0.02
NEXI SPA Long Equity-common IT $2K 360 0.01
NEXON COMPANY LTD (NEXON Co., Ltd.) Long Equity-common JP $4K 200 0.01
NEXT PLC Long Equity-common GB $8K 71 0.02
NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) Long Equity-common US $87K 1K 0.25
NIBE INDUSTRIER AB Long Equity-common SE $4K 848 0.01
NICE LTD Long Equity-common IL $7K 41 0.02
NIDEC CORP (NIDEC CORPORATION) Long Equity-common JP $9K 200 0.03
NIKE INC CL B (NIKE, INC.) Long Equity-common US $55K 727 0.16
NINTENDO CO LTD (Nintendo Co., Ltd.) Long Equity-common JP $35K 650 0.10
NIPPON BUILDING FUND INC (Nippon Building Fund Inc.) Long Equity-common JP $3K 1 0.01
NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.) Long Equity-common JP $4K 600 0.01
NIPPON PROLOGIS REIT INC (Nippon Prologis REIT, Inc.) Long Equity-common JP $2K 1 0.00
NIPPON SANSO HLDGS CORP (NIPPON SANSO HOLDINGS CORPORATION) Long Equity-common JP $3K 100 0.01
NIPPON STEEL CORP (NIPPON STEEL CORPORATION) Long Equity-common JP $11K 500 0.03
NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) Long Equity-common JP $17K 18K 0.05
NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) Long Equity-common JP $9K 300 0.02
NISOURCE INC (NISOURCE INC.) Long Equity-common US $9K 304 0.02
NISSAN MOTORS CO LTD (NISSAN MOTOR CO., LTD.) Long Equity-common JP $4K 1K 0.01
NISSIN FOODS HOLDINGS CO LTD (NISSIN FOODS HOLDINGS CO.,LTD.) Long Equity-common JP $3K 100 0.01
NITTO DENKO CORP (NITTO DENKO CORPORATION) Long Equity-common JP $8K 100 0.02
NMC HEALTH PLC Long Equity-common AE $0 118 –
NN GROUP NV (NN Group N.V.) Long Equity-common NL $7K 152 0.02
NOKIA OYJ Long Equity-common FI $11K 3K 0.03
NOMURA HOLDINGS (Nomura Holdings, Inc.) Long Equity-common JP $11K 2K 0.03
NOMURA REAL ESTATE HOLDINGS INC (Nomura Real Estate Holdings, Inc.) Long Equity-common JP $3K 100 0.01
NOMURA REAL ESTATE MASTER FUND INC (Nomura Real Estate Master Fund, Inc.) Long Equity-common JP $3K 3 0.01
NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) Long Equity-common JP $7K 235 0.02
NORDEA BANK ABP Long Equity-common FI $23K 2K 0.07
NORDSON INC (NORDSON CORPORATION) Long Equity-common US $9K 38 0.02
NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) Long Equity-common US $30K 138 0.08
NORSK HYDRO ASA Long Equity-common NO $4K 666 0.01
NORTHERN STAR RESOURCES LTD Long Equity-common AU $6K 709 0.02
NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) Long Equity-common US $11K 131 0.03
NORTHLAND POWER INC (NORTHLAND POWER INC.) Long Equity-common CA $3K 158 0.01
NOVONESIS NOVOZYMES B (NOVOZYMES A/S) Long Equity-common DK $14K 232 0.04
NRG ENERGY INC (NRG ENERGY, INC.) Long Equity-common US $9K 121 0.03
NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) Long Equity-common JP $6K 400 0.02
NUCOR CORP (NUCOR CORPORATION) Long Equity-common US $22K 142 0.06
NUTRIEN LTD (Nutrien Ltd.) Long Equity-common CA $16K 312 0.05
NVIDIA CORP (NVIDIA CORPORATION) Long Equity-common US $2M 15K 5.26
NVR INC (NVR, Inc.) Long Equity-common US $15K 2 0.04
NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) Long Equity-common NL $42K 155 0.12
O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) Long Equity-common US $38K 36 0.11
OBAYASHI CORP (OBAYASHI CORPORATION) Long Equity-common JP $5K 400 0.01
OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) Long Equity-common US $26K 405 0.07
OCI N V (OCI N.V.) Long Equity-common NL $1K 51 0.00
OKTA INC (OKTA, INC.) Long Equity-common US $9K 92 0.02
OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) Long Equity-common US $21K 120 0.06
OLYMPUS OPTICAL CO LTD (OLYMPUS CORPORATION) Long Equity-common JP $11K 700 0.03
OMNICOM GROUP INC (OMNICOM GROUP INC.) Long Equity-common US $11K 125 0.03
OMRON CORP (OMRON Corporation) Long Equity-common JP $5K 147 0.01
OMV AG (OMV Aktiengesellschaft) Long Equity-common AT $3K 74 0.01
ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) Long Equity-common US $18K 263 0.05
ONEOK INC (ONEOK, INC.) Long Equity-common US $26K 322 0.07
ONEX CORP (ONEX CORPORATION) Long Equity-common CA $3K 42 0.01
OPEN TEXT CORP (Open Text Corporation) Long Equity-common CA $5K 151 0.01
ORACLE CORP (ORACLE CORPORATION) Long Equity-common US $141K 999 0.40
ORACLE CORPORATION JAPAN Long Equity-common JP $3K 49 0.01
ORANGE (ORANGE SA) Long Equity-common FR $12K 1K 0.03
ORICA LTD (ORICA LIMITED) Long Equity-common AU $4K 347 0.01
ORIENTAL LAND CO LTD (ORIENTAL LAND CO.,LTD.) Long Equity-common JP $20K 700 0.06
ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED) Long Equity-common AU $7K 902 0.02
ORIX CORP (ORIX CORPORATION) Long Equity-common JP $15K 700 0.04
ORKLA ASA CLASS A Long Equity-common NO $3K 382 0.01
ORSTED A S (Oersted A/S) Long Equity-common DK $6K 114 0.02
OSAKA GAS CO LTD (OSAKA GAS CO., LTD.) Long Equity-common JP $4K 200 0.01
OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) Long Equity-common US $23K 237 0.06
OTSUKA CORP (OTSUKA CORPORATION) Long Equity-common JP $3K 168 0.01
OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) Long Equity-common SG $22K 2K 0.06
OVINTIV INC (OVINTIV INC.) Long Equity-common US $7K 147 0.02
OWENS CORNING INC Long Equity-common US $9K 54 0.03
PACCAR INC Long Equity-common US $33K 320 0.09
PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) Long Equity-common US $9K 51 0.03
PALANTIR TECHNOLOGIES INC A (PALANTIR TECHNOLOGIES INC.) Long Equity-common US $30K 1K 0.08
PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) Long Equity-common US $66K 194 0.19
PAN AMERICAN SILVER CORP (Pan American Silver Corp.) Long Equity-common CA $4K 198 0.01
PAN PACIFIC INTERNATIONAL HOLD (Pan Pacific International Holdings Corporation) Long Equity-common JP $6K 268 0.02
PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) Long Equity-common JP $11K 1K 0.03
PANDORA A S (Pandora A/S) Long Equity-common DK $8K 50 0.02
Paramount Global Long Equity-common US $3K 291 0.01
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) Long Equity-common US $40K 79 0.11
PARKLAND CORP (PARKLAND CORPORATION.) Long Equity-common CA $2K 80 0.01
PARTNERS GROUP HOLDING AG Long Equity-common CH $18K 14 0.05
PAYCHEX INC (PAYCHEX, INC.) Long Equity-common US $24K 201 0.07
PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) Long Equity-common US $4K 30 0.01
PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) Long Equity-common US $3K 26 0.01
PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) Long Equity-common US $34K 593 0.10
PEARSON PLC Long Equity-common GB $5K 399 0.01
PEMBINA PIPELINES CORP (PEMBINA PIPELINE CORPORATION) Long Equity-common CA $12K 333 0.04
PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) Long Equity-common IE $9K 112 0.02
PEPSICO INC (Pepsico, Inc.) Long Equity-common US $136K 822 0.38
PERNOD RICARD (PERNOD RICARD SA) Long Equity-common FR $17K 127 0.05
PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) Long Equity-common GB $4K 224 0.01
PG E CORP (PG&E CORPORATION) Long Equity-common US $22K 1K 0.06
PHILLIPS 66 Long Equity-common US $36K 258 0.10
PHOENIX GROUP HOLDINGS PLC Long Equity-common GB $2K 346 0.01
PILBARA MINERALS LTD (PILBARA MINERALS LIMITED) Long Equity-common AU $3K 2K 0.01
PINTEREST INC CLASS A (PINTEREST, INC.) Long Equity-common US $15K 344 0.04
PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Equity-common US $38K 246 0.11
POOL CORP (POOL CORPORATION) Long Equity-common US $8K 25 0.02
PORSCHE AG (Porsche Automobil Holding SE) Long Equity-common DE $4K 81 0.01
POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) Long Equity-common IT $3K 207 0.01
POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) Long Equity-common HK $4K 779 0.01
POWER CORP OF CANADA (POWER CORPORATION DU CANADA) Long Equity-common CA $9K 328 0.03
PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) Long Equity-common US $18K 146 0.05
PPL CORP (PPL CORPORATION) Long Equity-common US $13K 463 0.04
PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) Long Equity-common US $12K 154 0.03
PRO MEDICUS LTD Long Equity-common AU $3K 30 0.01
PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) Long Equity-common US $74K 355 0.21
PROLOGIS INC (PROLOGIS, INC.) Long Equity-common US $63K 564 0.18
PROSUS NV (Prosus N.V.) Long Equity-common NL $30K 835 0.08
PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) Long Equity-common US $24K 201 0.07
PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) Long Equity-common GB $16K 2K 0.04
PRUSMIAN SPA (PRYSMIAN S.P.A.) Long Equity-common IT $10K 154 0.03
PTC INC (PTC INC.) Long Equity-common US $14K 76 0.04
PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) Long Equity-common US $21K 288 0.06
PUBLIC STORAGE (PUBLIC STORAGE.) Long Equity-common US $28K 97 0.08
PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) Long Equity-common FR $14K 136 0.04
PULTE GROUP INC (PULTEGROUP, INC.) Long Equity-common US $14K 131 0.04
PUMA SE Long Equity-common DE $3K 61 0.01
PURE STORAGE INC CLASS A (PURE STORAGE, INC.) Long Equity-common US $12K 189 0.03
QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED) Long Equity-common AU $2K 503 0.01
QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) Long Equity-common AU $10K 889 0.03
QORVO INC (QORVO, INC.) Long Equity-common US $6K 54 0.02
QUALCOMM INC (QUALCOMM INCORPORATED) Long Equity-common US $132K 661 0.37
QUANTA SERVICES INC (QUANTA SERVICES, INC.) Long Equity-common US $23K 89 0.06
QUEBECOR INC (QUEBECOR INC.) Long Equity-common CA $2K 78 0.00
QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) Long Equity-common US $10K 74 0.03
RAKUTEN GROUP INC (Rakuten Group, Inc.) Long Equity-common JP $5K 1K 0.01
RANDSTAD NV (Randstad N.V.) Long Equity-common NL $3K 66 0.01
RATIONAL AG (RATIONAL Aktiengesellschaft) Long Equity-common DE $2K 3 0.01
RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) Long Equity-common US $14K 114 0.04
RB GLOBAL INC Long Equity-common CA $8K 100 0.02
REA GROUP LTD Long Equity-common AU $4K 29 0.01
REALTY INCOME CORP (REALTY INCOME CORPORATION) Long Equity-common US $26K 500 0.07
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) Long Equity-common IT $3K 49 0.01
RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) Long Equity-common JP $48K 900 0.14
REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) Long Equity-common ES $5K 299 0.01
REECE LTD (REECE LIMITED) Long Equity-common AU $2K 114 0.01
REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) Long Equity-common US $6K 95 0.02
REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) Long Equity-common US $12K 609 0.03
RELIANCE INC (RELIANCE, INC.) Long Equity-common US $10K 34 0.03
RELX PLC (RELX PUBLIC LIMITED COMPANY) Long Equity-common GB $53K 1K 0.15
REMY COINTREAU SA Long Equity-common FR $1K 17 0.00
RENAULT SA Long Equity-common FR $5K 99 0.01
RENESAS ELECTRONICS CORPORATION Long Equity-common JP $17K 900 0.05
RENTOKIL INITIAL PLC Long Equity-common GB $9K 1K 0.02
REPLIGEN CORP (REPLIGEN CORPORATION) Long Equity-common US $4K 29 0.01
REPSOL SA (Repsol S.A.) Long Equity-common ES $10K 652 0.03
REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) Long Equity-common US $26K 136 0.07
RESMED INC (RESMED INC.) Long Equity-common US $16K 86 0.05
RESONA HOLDING INC (Resona Holdings, Inc.) Long Equity-common JP $9K 1K 0.02
RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) Long Equity-common CA $12K 169 0.03
REXEL SA Long Equity-common FR $3K 113 0.01
RICOH CO LTD (RICOH COMPANY,LTD.) Long Equity-common JP $3K 400 0.01
RIO TINTO LTD (RIO TINTO LIMITED) Long Equity-common AU $18K 223 0.05
RIO TINTO PLC Long Equity-common GB $45K 692 0.13
RIOCAN REAL ESTATE INVESTMENT TRUST Long UNITS CA $884.8 72 0.00
RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) Long Equity-common US $6K 453 0.02
ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) Long Equity-common US $8K 331 0.02
ROBLOX CORP CLASS A (ROBLOX CORPORATION) Long Equity-common US $11K 286 0.03
ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) Long Equity-common US $20K 71 0.06
ROCKWOOL A S (ROCKWOOL A/S) Long Equity-common DK $2K 5 0.01
ROGERS COMMUNICATIONS INC Long Equity-common CA $9K 235 0.02
ROHM CO LTD (ROHM COMPANY LIMITED) Long Equity-common JP $2K 184 0.01
ROKU INC (ROKU, INC.) Long Equity-common US $4K 71 0.01
ROLLINS INC (ROLLINS, INC.) Long Equity-common US $8K 169 0.02
ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) Long Equity-common US $37K 65 0.10
ROSS STORES INC (ROSS STORES, INC.) Long Equity-common US $28K 192 0.08
ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) Long Equity-common CA $91K 851 0.26
ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) Long Equity-common LR $24K 150 0.07
ROYALTY PHARMA PLC Long Equity-common GB $7K 263 0.02
RPM INC (RPM INTERNATIONAL INC.) Long Equity-common US $9K 79 0.02
RWE AG (RWE Aktiengesellschaft) Long Equity-common DE $13K 366 0.04
S P GLOBAL INC (S&P GLOBAL INC.) Long Equity-common US $85K 190 0.24
SAGAX AB (AB Sagax) Long Equity-common SE $4K 151 0.01
SAGE GROUP PLC (THE SAGE GROUP PLC.) Long Equity-common GB $9K 633 0.02
SALESFORCE INC (SALESFORCE, INC.) Long Equity-common US $149K 581 0.42
SALMAR ASA Long Equity-common NO $2K 47 0.01
SAMPO PLC NPV (Sampo Oyj) Long Equity-common FI $12K 271 0.03
SAMSARA INC CL A Long Equity-common US $4K 118 0.01
SANDS CHINA LTD (SANDS CHINA LTD.) Long Equity-common KY $4K 2K 0.01
SANDVIK AB (Sandvik Aktiebolag) Long Equity-common SE $14K 692 0.04
SANTOS LTD (SANTOS LIMITED) Long Equity-common AU $10K 2K 0.03
SAP SE Long Equity-common DE $126K 620 0.36
SAPUTO INC (SAPUTO INC.) Long Equity-common CA $3K 141 0.01
SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) Long Equity-common US $13K 68 0.04
SBI HOLDINGS INC (SBI Holdings, Inc.) Long Equity-common JP $5K 200 0.01
SCENTRE GROUP Long UNITS AU $7K 3K 0.02
SCHINDLER HOLDING AG Long Equity-common CH $5K 18 0.01
SCHINDLER HOLDINGS AG REG (Schindler Holding AG) Long Equity-common CH $5K 19 0.01
SCHLUMBERGER LTD (Schlumberger N.V.) Long Equity-common CW $41K 869 0.12
SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) Long Equity-common FR $78K 324 0.22
SCHRODERS PLC Long Equity-common GB $2K 400 0.01
SCOUT24 AG (Scout24 SE) Long Equity-common DE $4K 49 0.01
SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) Long Equity-common JP $9K 100 0.03
SCSK CORP (SCSK Corporation) Long Equity-common JP $2K 100 0.01
SEA LTD ADR (SEA LIMITED) Long ADR KY $17K 236 0.05
SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) Long Equity-common IE $12K 115 0.03
SEB SA Long Equity-common FR $2K 16 0.00
SECOM CO LTD (SECOM CO., LTD.) Long Equity-common JP $6K 100 0.02
SECURITAS AB B SHS Long Equity-common SE $3K 280 0.01
SEEK LTD (SEEK LIMITED) Long Equity-common AU $3K 244 0.01
SEGRO PLC (SEGRO PUBLIC LIMITED COMPANY) Long Equity-common GB $7K 579 0.02
SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) Long Equity-common US $4K 64 0.01
SEIKO EPSON CORP (SEIKO EPSON CORPORATION) Long Equity-common JP $3K 200 0.01
SEKISUI CHEMICAL (Sekisui Chemical Co., Ltd.) Long Equity-common JP $3K 200 0.01
SEKISUI HOUSE LTD (Sekisui House, Ltd.) Long Equity-common JP $9K 400 0.03
SEMBCORP INDUSTRIES LTD Long Equity-common SG $2K 500 0.01
SEMPRA ENERGY Long Equity-common US $26K 340 0.07
SERVICENOW INC (SERVICENOW, INC.) Long Equity-common US $96K 122 0.27
SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) Long Equity-common AU $2K 61 0.00
SEVEN I HOLDINGS COMPANY (Seven & i Holdings Co., Ltd.) Long Equity-common JP $17K 1K 0.05
SEVERN TRENT PLC Long Equity-common GB $5K 175 0.01
SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.) Long Equity-common JP $2K 200 0.01
SGS SA Long Equity-common CH $8K 91 0.02
SHELL PLC Long Equity-common GB $137K 4K 0.39
SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) Long Equity-common US $42K 142 0.12
SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.) Long Equity-common JP $43K 1K 0.12
SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.) Long Equity-common JP $3K 300 0.01
SHOPIFY INC CLASS A (SHOPIFY INC.) Long Equity-common CA $49K 735 0.14
SIEMENS ENERGY AG Long Equity-common DE $10K 370 0.03
SIG COMBIBLOC GROUP AG (SIG Group AG) Long Equity-common CH $4K 197 0.01
SIKA AG Long Equity-common CH $27K 94 0.08
SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) Long Equity-common US $29K 191 0.08
SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) Long Equity-common SG $5K 900 0.01
SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) Long Equity-common SG $3K 500 0.01
SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED) Long Equity-common SG $10K 5K 0.03
SINO LAND CO LTD (Sino Land Company Limited) Long Equity-common HK $2K 2K 0.01
SITC INTERNATIONAL HOLDINGS CO LTD Long Equity-common KY $3K 1K 0.01
SKANDIAVISKA ENSKILDA BANKEN CL A FREE (Skandinaviska Enskilda Banken AB) Long Equity-common SE $13K 913 0.04
SKANSKA AB CLASS B Long Equity-common SE $4K 234 0.01
SKF AB B SHARES (Aktiebolaget SKF) Long Equity-common SE $4K 191 0.01
SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) Long Equity-common US $10K 94 0.03
SMITH NEPHEW PLC (SMITH & NEPHEW PLC) Long Equity-common GB $7K 601 0.02
SMITHS GROUP PLC Long Equity-common GB $5K 219 0.01
SMURFIT KAPPA GROUP PLC (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $7K 163 0.02
SNAM SPA (SNAM S.P.A.) Long Equity-common IT $6K 1K 0.02
SNAP INC (SNAP INC.) Long Equity-common US $12K 724 0.03
SNAP ON INC (SNAP-ON INCORPORATED) Long Equity-common US $9K 34 0.03
SNOWFLAKE INC (SNOWFLAKE INC.) Long Equity-common US $26K 190 0.07
SOCIETE GENERALE (SOCIETE GENERALE SA) Long Equity-common FR $10K 426 0.03
SODEXO (SODEXO SA) Long Equity-common FR $5K 54 0.01
SOFINA SA Long Equity-common BE $2K 9 0.01
SOFTBANK CORP (SoftBank Corp.) Long Equity-common JP $21K 2K 0.06
SOFTBANK GROUP CORP (SoftBank Group Corp.) Long Equity-common JP $40K 618 0.11
SOLVENTUM CORP (SOLVENTUM CORPORATION) Long Equity-common US $3K 64 0.01
SOMPO HOLDINGS INC (Sompo Holdings, Inc.) Long Equity-common JP $13K 600 0.04
SONIC HEALTHCARE LTD (SONIC HEALTHCARE LIMITED) Long Equity-common AU $4K 239 0.01
SONOVA HOLDING AG REG Long Equity-common CH $10K 33 0.03
SONY GROUP CORP (Sony Group Corporation) Long Equity-common JP $68K 800 0.19
SOUTH32 LTD (SOUTH32 LIMITED) Long Equity-common AU $6K 3K 0.02
SOUTHERN CO (THE SOUTHERN COMPANY) Long Equity-common US $51K 659 0.14
SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) Long Equity-common US $3K 105 0.01
SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) Long Equity-common NZ $3K 1K 0.01
SPIRAX GROUP PLC Long Equity-common GB $5K 51 0.02
SS C TECHNOLOGIES HOLDINGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) Long Equity-common US $8K 122 0.02
SS INST TREAS PLUS MM FUN Long Short-term investment vehicle US $23K 23K 0.06
SSE PLC Long Equity-common GB $14K 624 0.04
STANDARD CHARTERED PLC Long Equity-common GB $12K 1K 0.03
STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) Long Equity-common US $7K 91 0.02
STANTEC INC (Stantec Inc.) Long Equity-common CA $6K 67 0.02
STARBUCKS CORPORATION Long Equity-common US $52K 672 0.15
STATE STREET CORP (STATE STREET CORPORATION) Long Equity-common US $13K 170 0.04
STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) Long Equity-common US $12K 93 0.03
STELLANTIS NV (Stellantis N.V.) Long Equity-common NL $27K 1K 0.08
STERIS PLC (STERIS PUBLIC LIMITED COMPANY) Long Equity-common IE $14K 62 0.04
STMICROELECTRONICS NV (STMicroelectronics N.V.) Long Equity-common NL $16K 404 0.05
STOCKLAND (STOCKLAND CORPORATION LTD) Long UNITS AU $4K 1K 0.01
STORA ENSO OYJ R SHARES Long Equity-common FI $6K 442 0.02
STRAUMANN HOLDING AG Long Equity-common CH $8K 67 0.02
STRYKER CORP (STRYKER CORPORATION) Long Equity-common US $69K 202 0.19
SUBARU CORP (SUBARU CORPORATION) Long Equity-common JP $8K 400 0.02
SUMCO CORP (SUMCO CORPORATION) Long Equity-common JP $3K 200 0.01
SUMITOMO CORP (SUMITOMO CORPORATION) Long Equity-common JP $15K 600 0.04
SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) Long Equity-common JP $6K 400 0.02
SUMITOMO METAL MINING (Sumitomo Metal Mining Co., Ltd.) Long Equity-common JP $6K 200 0.02
SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) Long Equity-common JP $53K 800 0.15
SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) Long Equity-common JP $10K 446 0.03
SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) Long Equity-common JP $6K 200 0.02
SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) Long Equity-common US $10K 79 0.03
SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) Long Equity-common HK $9K 1K 0.02
SUN LIFE FINANCIAL INC Long Equity-common CA $18K 366 0.05
SUNCOR ENERGY INC (Suncor Energy Inc.) Long Equity-common CA $29K 760 0.08
SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) Long Equity-common AU $9K 802 0.03
SUNTORY BEVERAGE FOOD LTD (Suntory Beverage & Food Limited) Long Equity-common JP $4K 100 0.01
SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) Long Equity-common US $26K 32 0.07
SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION) Long Equity-common JP $12K 1K 0.03
SVENSKA CELLUSOA AB B SHARES (Svenska Cellulosa Aktiebolaget SCA) Long Equity-common SE $6K 432 0.02
SVENSKA HANDELSBANKEN AB Long Equity-common SE $8K 873 0.02
SWATCH GROUP AG (The Swatch Group AG) Long Equity-common CH $2K 39 0.00
SWATCH GROUP AG B SHARES (The Swatch Group AG) Long Equity-common CH $3K 15 0.01
SWEDBANK AB Long Equity-common SE $10K 476 0.03
SWIRE PACIFIC LTD CLASS A (SWIRE PACIFIC LIMITED) Long Equity-common HK $1K 139 0.00
SWIRE PROPERTIES LTD (SWIRE PROPERTIES LIMITED) Long Equity-common HK $955.84 600 0.00
SWISS LIFE HOLDING (Swiss Life Holding AG) Long Equity-common CH $13K 18 0.04
SWISS PRIME SITE AG Long Equity-common CH $5K 51 0.01
SWISS RE LTD (Swiss Re AG) Long Equity-common CH $23K 188 0.07
SWISSCOM AG REG Long Equity-common CH $10K 17 0.03
SYENSQO SA Long Equity-common BE $3K 39 0.01
SYMRISE AG Long Equity-common DE $10K 81 0.03
SYNCHRONY FINANCIAL Long Equity-common US $11K 231 0.03
SYNOPSYS INC (SYNOPSYS, INC.) Long Equity-common US $55K 93 0.16
SYSCO CORP (SYSCO CORPORATION.) Long Equity-common US $22K 313 0.06
T D HOLDINGS (T&D Holdings, Inc.) Long Equity-common JP $5K 300 0.01
T MOBILE US INC (T-MOBILE US, INC.) Long Equity-common US $56K 320 0.16
T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) Long Equity-common US $14K 122 0.04
TAISEI CONSTRUCTION (TAISEI CORPORATION) Long Equity-common JP $4K 100 0.01
TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) Long Equity-common US $14K 93 0.04
TALANX AG (Talanx Aktiengesellschaft) Long Equity-common DE $3K 41 0.01
TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) Long Equity-common US $15K 114 0.04
TARGET CORP (TARGET CORPORATION) Long Equity-common US $42K 282 0.12
TAYLOR WIMPEY PLC Long Equity-common GB $5K 3K 0.01
TC ENERGY CORP (TC Energy Corporation) Long Equity-common CA $24K 632 0.07
TDK CORP (TDK CORPORATION) Long Equity-common JP $12K 200 0.03
TE CONNECTIVITY LTD (TE Connectivity Ltd.) Long Equity-common CH $25K 166 0.07
TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) Long Equity-common HK $9K 757 0.02
TECK COMINCO LTD CLASS B (Ressources Teck Limitee) Long Equity-common CA $12K 258 0.04
TELE2 AB Long Equity-common SE $3K 264 0.01
TELECOM ITALIA S P A (TELECOM ITALIA SPA) Long Equity-common IT $1K 5K 0.00
TELEFLEX INC (TELEFLEX INCORPORATED) Long Equity-common US $7K 32 0.02
TELEFONICA SA (Telefonica S.A.) Long Equity-common ES $11K 3K 0.03
TELENOR ASA Long Equity-common NO $4K 373 0.01
TELEPERFORMANCE (TELEPERFORMANCE SE) Long Equity-common FR $4K 35 0.01
TELIA CO AB (Telia Company AB) Long Equity-common SE $3K 1K 0.01
TELSTRA CORP LTD (TELSTRA GROUP LIMITED) Long Equity-common AU $6K 2K 0.02
TELUS CORP (TELUS Corporation) Long Equity-common CA $5K 353 0.02
TEMENOS AG Long Equity-common CH $2K 35 0.01
TENARIS SA (TENARIS S.A.) Long Equity-common LU $4K 259 0.01
TERADYNE INC (TERADYNE, INC.) Long Equity-common US $14K 94 0.04
TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) Long Equity-common IT $7K 946 0.02
TERUMO CORP (TERUMO CORPORATION) Long Equity-common JP $13K 800 0.04
TESCO PLC Long Equity-common GB $16K 4K 0.04
TESLA INC (TESLA, INCORPORATION) Long Equity-common US $341K 2K 0.96
TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) Long Equity-common US $107K 549 0.30
TEXAS PACIFIC LAND CORP Long Equity-common US $9K 12 0.02
TFI INTERNATIONAL INC (TFI International Inc.) Long Equity-common CA $6K 43 0.02
THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) Long Equity-common US $68K 917 0.19
THE TRADE DESK INC (THE TRADE DESK, INC.) Long Equity-common US $27K 273 0.08
THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) Long Equity-common CA $15K 90 0.04
TIS INC (TIS Inc.) Long Equity-common JP $2K 100 0.01
TJX CO INC (THE TJX COMPANIES, INC.) Long Equity-common US $75K 683 0.21
TMX GROUP LTD (TMX Group Limited) Long Equity-common CA $4K 140 0.01
TOAST INC (TOAST, INC.) Long Equity-common US $5K 200 0.01
TOHO CO CO (TOHO CO., LTD.) Long Equity-common JP $1K 45 0.00
TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) Long Equity-common JP $41K 1K 0.12
TOKYO ELECTRIC POWER CO HOLDIN (Tokyo Electric Power Company Holdings, Incorporated) Long Equity-common JP $5K 900 0.01
TOKYO ELECTRON LTD (Tokyo Electron Limited) Long Equity-common JP $65K 300 0.18
TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) Long Equity-common JP $4K 200 0.01
TOKYU CORP (TOKYU CORPORATION) Long Equity-common JP $3K 300 0.01
TOPPAN HOLDINGS INC (TOPPAN Holdings Inc.) Long Equity-common JP $3K 100 0.01
TORAY INDUSTRIES INC (TORAY INDUSTRIES, INC.) Long Equity-common JP $4K 800 0.01
TORO CO (THE TORO COMPANY) Long Equity-common US $6K 62 0.02
TOROMONT INDUSTRIES LTD (INDUSTRIES TOROMONT LTEE) Long Equity-common CA $4K 47 0.01
TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) Long Equity-common CA $59K 1K 0.17
TOTALENERGIES SE Long Equity-common FR $84K 1K 0.24
TOTO (TOTO LTD.) Long Equity-common JP $2K 100 0.01
TOURMALINE OIL CORP (TOURMALINE OIL Corporation) Long Equity-common CA $8K 177 0.02
TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION) Long Equity-common JP $8K 100 0.02
TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) Long Equity-common JP $126K 6K 0.36
TOYOTA TSUSHO CORPORATION Long Equity-common JP $6K 300 0.02
TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) Long Equity-common US $18K 68 0.05
TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) Long Equity-common US $7K 65 0.02
TRANE TECHNOLOGIES PLC Long Equity-common IE $46K 140 0.13
TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) Long Equity-common US $43K 34 0.12
TRANSUNION Long Equity-common US $9K 116 0.02
TRANSURBAN GROUP Long UNITS AU $16K 2K 0.05
TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) Long Equity-common US $28K 140 0.08
TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED) Long Equity-common AU $3K 413 0.01
TRELLEBORG AB Long Equity-common SE $6K 148 0.02
TREND MICRO INC (Trend Micro Incorporated) Long Equity-common JP $4K 100 0.01
TRIMBLE INC (TRIMBLE INC.) Long Equity-common US $8K 143 0.02
TRUIST FINANCIAL CORP (Truist Financial Corporation) Long Equity-common US $32K 825 0.09
TRYG A S (TRYG A/S) Long Equity-common DK $4K 192 0.01
TWILIO INC (TWILIO INC.) Long Equity-common US $5K 93 0.01
TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) Long Equity-common US $14K 27 0.04
TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) Long Equity-common US $11K 184 0.03
U HAUL HOLDING CO (U-Haul Holding Company) Long Equity-common US $4K 59 0.01
U S BANCORP (U.S. BANCORP) Long Equity-common US $37K 942 0.11
UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) Long Equity-common US $81K 1K 0.23
UBS GROUP AG Long Equity-common CH $59K 2K 0.17
UCB SA Long Equity-common BE $12K 80 0.03
UDR INC (UDR, INC.) Long Equity-common US $7K 175 0.02
UIPATH INC (UIPATH, INC.) Long Equity-common US $3K 230 0.01
ULTA BEAUTY INC (ULTA BEAUTY, INC.) Long Equity-common US $12K 30 0.03
UMICORE (UMICORE SA) Long Equity-common BE $2K 108 0.00
UNI CHARM CORP (UNICHARM CORPORATION) Long Equity-common JP $10K 300 0.03
UNIBAIL RODAMCO WESTFIELD (UNIBAIL-RODAMCO-WESTFIELD SE) Long UNITS FR $5K 66 0.01
UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) Long Equity-common IT $34K 919 0.10
UNILEVER PLC Long Equity-common GB $84K 2K 0.24
UNION PACIFIC CORP (UNION PACIFIC CORPORATION) Long Equity-common US $84K 370 0.24
UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED) Long Equity-common SG $18K 800 0.05
UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) Long Equity-common US $60K 441 0.17
UNITED RENTALS INC (UNITED RENTALS, INC.) Long Equity-common US $27K 42 0.08
UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) Long Equity-common US $9K 27 0.02
UNITED UTILITIES GROUP PLC Long Equity-common GB $5K 407 0.01
UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) Long Equity-common US $282K 554 0.80
UNITY SOFTWARE INC Long Equity-common US $2K 142 0.01
UNIVERSAL HEALTH SERVICES INC CLASS B (UNIVERSAL HEALTH SERVICES, INC.) Long Equity-common US $6K 34 0.02
UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) Long Equity-common NL $14K 479 0.04
UPM KYMMENE OYJ (UPM-Kymmene Oyj) Long Equity-common FI $11K 314 0.03
VALERO ENERGY CORP (VALERO ENERGY CORPORATION) Long Equity-common US $32K 204 0.09
VAT GROUP AG Long Equity-common CH $10K 17 0.03
VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) Long Equity-common US $17K 94 0.05
VENTAS INC (VENTAS, INC.) Long Equity-common US $11K 223 0.03
VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) Long Equity-common FR $13K 432 0.04
VERALTO CORP (VERALTO CORPORATION) Long Equity-common US $15K 159 0.04
VERBUND AG Long Equity-common AT $3K 39 0.01
VERISIGN INC (VERISIGN, INC.) Long Equity-common US $10K 54 0.03
VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) Long Equity-common US $105K 3K 0.30
VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.) Long Equity-common US $24K 89 0.07
VERTIV HOLDINGS CO Long Equity-common US $19K 223 0.05
VESTAS WIND SYSTEMS A S (VESTAS WIND SYSTEMS A/S) Long Equity-common DK $14K 625 0.04
VICI PROPERTIES INC (VICI PROPERTIES INC.) Long Equity-common US $19K 659 0.05
VICINITY CENTRES Long UNITS AU $3K 2K 0.01
VINCI SA Long Equity-common FR $30K 289 0.09
VISA INC CLASS A (VISA INC.) Long Equity-common US $249K 947 0.70
VISTRA CORP (VISTRA CORP.) Long Equity-common US $18K 215 0.05
VIVENDI UNIVERSAL SA (VIVENDI SE) Long Equity-common FR $4K 387 0.01
VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) Long Equity-common GB $11K 13K 0.03
VOESTALPINE AG Long Equity-common AT $2K 57 0.00
VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) Long Equity-common DE $2K 16 0.01
VOLKSWAGEN AG PFD (VOLKSWAGEN AKTIENGESELLSCHAFT) Long Equity-common DE $14K 123 0.04
VOLVO AB A SHS (Aktiebolaget Volvo) Long Equity-common SE $5K 207 0.02
VOLVO AB CLASS B (Aktiebolaget Volvo) Long Equity-common SE $22K 855 0.06
VOLVO CAR AB Long Equity-common SE $1K 325 0.00
VONOVIA SE Long Equity-common DE $12K 423 0.03
VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) Long Equity-common US $20K 81 0.06
W R BERKLEY CORP (W. R. BERKLEY CORPORATION) Long Equity-common US $9K 115 0.03
W W GRAINGER INC (W.W. GRAINGER, INC.) Long Equity-common US $24K 27 0.07
WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) Long Equity-common US $17K 108 0.05
WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) Long Equity-common US $5K 415 0.01
WALMART INC (WALMART INC.) Long Equity-common US $181K 3K 0.51
WALT DISNEY CO THE (THE WALT DISNEY COMPANY) Long Equity-common US $111K 1K 0.31
WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW NV) Long Equity-common BE $3K 108 0.01
WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) Long Equity-common US $11K 1K 0.03
WARTSILA OYJ CLASS B (Wartsila Oyj Abp) Long Equity-common FI $5K 285 0.02
WASHINGTON H SOUL PATTINSON CO LTD (WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED) Long Equity-common AU $4K 176 0.01
WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) Long Equity-common CA $28K 159 0.08
WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) Long Equity-common US $52K 246 0.15
WATERS CORP (WATERS CORPORATION) Long Equity-common US $11K 38 0.03
WATSCO INC (WATSCO, INC.) Long Equity-common US $9K 20 0.03
WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) Long Equity-common US $16K 198 0.04
WELLS FARGO CO (WELLS FARGO & COMPANY) Long Equity-common US $126K 2K 0.36
WELLTOWER INC (WELLTOWER INC.) Long Equity-common US $35K 334 0.10
WESFARMERS LTD (WESFARMERS LIMITED) Long Equity-common AU $30K 693 0.09
WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) Long Equity-common CA $3K 37 0.01
WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) Long Equity-common US $14K 44 0.04
WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) Long Equity-common US $16K 207 0.04
Westlake Corp (WESTLAKE CORPORATION) Long Equity-common US $3K 19 0.01
WESTON GEORGE LTD (GEORGE WESTON LIMITEE.) Long Equity-common CA $4K 30 0.01
WESTPAC BANKING CORPORATION Long Equity-common AU $39K 2K 0.11
WESTROCK COMPANY Long Equity-common US $7K 137 0.02
WEYERHAEUSER CO (WEYERHAEUSER COMPANY) Long Equity-common US $13K 461 0.04
WH GROUP LTD (WH GROUP LIMITED) Long Equity-common KY $3K 5K 0.01
WHARF HOLDINGS LTD (The Wharf (Holdings) Limited) Long Equity-common HK $3K 1K 0.01
WHARF REAL ESTATE INVESTMENT (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED) Long Equity-common KY $3K 1K 0.01
WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) Long Equity-common CA $14K 271 0.04
WHITBREAD PLC Long Equity-common GB $4K 107 0.01
WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) Long Equity-common US $32K 745 0.09
WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) Long Equity-common US $11K 39 0.03
WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) Long Equity-common IE $17K 64 0.05
WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) Long Equity-common SG $2K 900 0.01
WISE PLC Long Equity-common GB $4K 409 0.01
WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED) Long Equity-common AU $7K 112 0.02
WIX COM LTD (WIX.COM LTD) Long Equity-common IL $4K 28 0.01
WOLTERS KLUWER NV (Wolters Kluwer N.V.) Long Equity-common NL $25K 149 0.07
WOODSIDE ENERGY GROUP LTD Long Equity-common AU $22K 1K 0.06
WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) Long Equity-common AU $17K 767 0.05
WORKDAY INC CLASS A (WORKDAY, INC.) Long Equity-common US $28K 127 0.08
WP CAREY INC (W.P. CAREY INC.) Long Equity-common US $7K 123 0.02
WPP PLC Long Equity-common JE $6K 616 0.02
WSP GLOBAL INC (WSP GLOBAL INC.) Long Equity-common CA $11K 73 0.03
WYNN RESORTS LTD (WYNN RESORTS, LIMITED) Long Equity-common US $5K 55 0.01
XCEL ENERGY INC (Xcel Energy Inc.) Long Equity-common US $18K 338 0.05
XERO LTD (XERO LIMITED) Long Equity-common NZ $8K 93 0.02
XYLEM INC (XYLEM INC.) Long Equity-common US $20K 150 0.06
YAKULT HONSHA CO LTD (YAKULT HONSHA CO.,LTD.) Long Equity-common JP $4K 200 0.01
YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) Long Equity-common JP $6K 600 0.02
YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.) Long Equity-common JP $2K 200 0.01
YARA INTERNATIONAL ASA Long Equity-common NO $3K 93 0.01
YASKAWA ELECTRIC CORPORATION Long Equity-common JP $4K 100 0.01
YOKOGAWA ELECTRIC (Yokogawa Electric Corporation) Long Equity-common JP $2K 100 0.01
YUM BRANDS INC (YUM! Brands, Inc.) Long Equity-common US $23K 174 0.07
ZALANDO SE Long Equity-common DE $3K 121 0.01
ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION) Long Equity-common US $9K 30 0.03
ZENSHO HOLDINGS CO LTD (ZENSHO HOLDINGS CO.,LTD.) Long Equity-common JP $4K 100 0.01
ZILLOW GROUP INC C (ZILLOW GROUP, INC.) Long Equity-common US $4K 80 0.01
ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) Long Equity-common US $14K 132 0.04
ZOETIS INC (ZOETIS INC.) Long Equity-common US $49K 282 0.14
ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) Long Equity-common US $9K 156 0.03
ZOZO INC (ZOZO, Inc.) Long Equity-common JP $3K 100 0.01
ZSCALER INC (ZSCALER, INC.) Long Equity-common US $10K 52 0.03
ZURICH INSURANCE GROUP AG Long Equity-common CH $47K 89 0.13

Address

HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America

Websites

Directors

Geoffrey A. Trzepacz
Jarrett Burt Kling
John M. Dyer
Richard W. Wortham, III
R. Richard Williams

Transfer Agents

FIS Investor Services, LLC

Pricing Services

Bloomberg L.P.
ICE Data
Refinitiv
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

FIS Investor Services, LLC

Admins

Citi Fund Services Ohio, Inc.

Brokers

BofA Securities, Inc.
Barclays Capital Inc.
Instinet, LLC
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Pershing LLC