| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.58 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 378.77 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 240.68 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 96.87 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 347.25 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.71 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 697.518 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 69.62 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.34 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.84 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 173.6 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 581.32 | 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ 312.64 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 256.43 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4295.4 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 479.85 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| DHR - Danaher Corporation | HOLD | 0 @ 204.09 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 900.46 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.95 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 222.66 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 244.414 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 209.45 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 290.55 | 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.8197 | JPY 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 113.35 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.6214 | JPY 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.94 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 288.55 | 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 32.3076 | JPY 0 | |
| SHOP.TO - Shopify Inc | HOLD | 0 @ 90.7872 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ 57.8324 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 75.26 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.25 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.25 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 56.18 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.99 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 338.9 | 0 | |
| AMT - American Tower Corp | HOLD | 0 @ 207.77 | 0 | |
| ABBN.SW - | HOLD | 0 @ 54.4438 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 93.5 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 48.0222 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 137.72 | 0 | |
| ZURN.SW - | HOLD | 0 @ 680.264 | 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.8353 | JPY 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ 8.08008 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 385.296 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 168.84 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 168.84 | 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ 145.89 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 250.37 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 160.06 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 40.92 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 437.8 | 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ 68.76 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43665 | JPY 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.5 | 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.5072 | JPY 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ 314.79 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 94.6 | 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ 211.55 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 620.643 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 246.93 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2686.27 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 42.0856 | 0 | |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ 47.3522 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 203.63 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 251.11 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 125.8 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 39.48 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 64.25 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 41.74 | 0 | |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ 96.1767 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 255.94 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 255.94 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 77.46 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 594.17 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 79.66 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 182.86 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 201.02 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 472.29 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 472.29 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 46.3474 | 0 | |
| WDAY - Workday Inc | HOLD | 0 @ 237.22 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 953.54 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 69.75 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 312.92 | 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ 45.65 | 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ 45.65 | 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ 250.29 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 143.56 | 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 53.0111 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 116.448 | JPY 0 | |
| ALC.SW - | HOLD | 0 @ 87.3044 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 159.23 | 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ 162.98 | 0 | |
| LONN.SW - | HOLD | 0 @ 610.882 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 95.09 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 30.2938 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 76.7226 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 105.04 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 43.47 | 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ 534.56 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 47.7245 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 286.543 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 152.446 | 0 | |
| SIKA.SW - | HOLD | 0 @ 259.111 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 80 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 155.08 | 0 | |
| SREN.SW - | HOLD | 0 @ 165.716 | 0 | |
| IT - Gartner Inc | HOLD | 0 @ 452.06 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 121.79 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4581.05 | 0 | |
| GMG.AX - | HOLD | 0 @ 19.5086 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 67.95 | 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ 181.43 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 117.33 | 0 | |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ 102.948 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 129.56 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 24.34 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 24.34 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 238.659 | 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ 406.29 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 59.85 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 85.1 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 116.5 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 309.68 | 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ 54.4362 | 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ 38.6012 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 72.17 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 4.10107 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 36.8738 | 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 113.605 | JPY 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 57.96 | 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ 79.9458 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 255.29 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 74.0733 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.88145 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2464 | JPY 0 | |
| AWK - American Water Works | HOLD | 0 @ 142.54 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 121 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 111.36 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 84.47 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 84.47 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 51.66 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 102.65 | 0 | |
| DOV - Dover Corporation | HOLD | 0 @ 177.09 | 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ 148.16 | 0 | |
| G.MI - Generali | HOLD | 0 @ 34.5827 | 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ 71.82 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1201.99 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1201.99 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 51.9 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 225.57 | 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.13 | JPY 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 92.04 | 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ 109.76 | 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.7059 | JPY 0 | |
| TCL.AX - | HOLD | 0 @ 7.95306 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 117.04 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 14.28 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 95.73 | 0 | |
| BT.L - | HOLD | 0 @ 2.02444 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 147.03 | 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.4567 | JPY 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.98 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.11 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 26.09 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 372.92 | 0 | |
| ILMN - Illumina Inc | HOLD | 0 @ 84.05 | 0 | |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ 50.1997 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 20.84 | 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ 223.73 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.1999 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 79.17 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 51.04 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 41.749 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 364.44 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 364.44 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 107.57 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 36.7 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 123.25 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.3 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 222.45 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 96.09 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 9.35742 | 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.3008 | JPY 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5745 | JPY 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 145.932 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 104.193 | 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ 77.73 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 235.65 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 146.95 | 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.87441 | JPY 0 | |
| LII - Lennox International Inc | HOLD | 0 @ 558.51 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 99.1503 | JPY 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 9.73389 | 0 | |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ 80.73 | 0 | |
| PODD - Insulet Corporation | HOLD | 0 @ 244.67 | 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.608 | JPY 0 | |
| MOH - MOH | HOLD | 0 @ 311.07 | 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ 311.07 | 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 41.0413 | JPY 0 | |
| IP - International Paper | HOLD | 0 @ 50.38 | 0 | |
| SOON.SW - | HOLD | 0 @ 306.797 | 0 | |
| DNB.OL - | HOLD | 0 @ 24.9397 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 60.7 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 427.5 | 0 | |
| QBE.AX - | HOLD | 0 @ 12.9449 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.82 | 0 | |
| BXB.AX - | HOLD | 0 @ 12.6494 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 84 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 314.47 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 178.23 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 70.3 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 116.49 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 15.0502 | 0 | |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ 94.7251 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 90.9683 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 3.11044 | 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ 66.39 | 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ 137.83 | 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 26.2889 | JPY 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ 149.43 | 0 | |
| TEL.OL - | HOLD | 0 @ 13.8741 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 82.28 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 165.07 | 0 | |
| COL.AX - | HOLD | 0 @ 11.8258 | 0 | |
| SUN.AX - | HOLD | 0 @ 11.7944 | 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.6011 | JPY 0 | |
| SGSN.SW - | HOLD | 0 @ 100.028 | 0 | |
| AVTR - Avantor Inc | HOLD | 0 @ 15.82 | 0 | |
| GGG - Graco Inc | HOLD | 0 @ 82.74 | 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ 82.74 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 17.5411 | 0 | |
| VWS.CO - | HOLD | 0 @ 15.1733 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.52362 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 102.771 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 50.2725 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 62.17 | 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.0022 | JPY 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 320.75 | 0 | |
| JHX.AX - | HOLD | 0 @ 31.215 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 81.739 | 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4231 | JPY 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.81 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 47.12 | 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ 64.5901 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.60822 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.4746 | 0 | |
| BAER.SW - | HOLD | 0 @ 68.9079 | 0 | |
| COH.AX - | HOLD | 0 @ 164.034 | 0 | |
| NST.AX - | HOLD | 0 @ 10.9331 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.92359 | 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.6502 | JPY 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 96.32 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 39.14 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 73.59 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 161.703 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 124.99 | 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ 3.85348 | 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ 33.1146 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 69.25 | 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 19.4306 | JPY 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.56 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 52.18 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 186.55 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 46.6189 | 0 | |
| LOGN.SW - | HOLD | 0 @ 89.6548 | 0 | |
| KNIN.SW - | HOLD | 0 @ 236.172 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 65.3434 | 0 | |
| VACN.SW - | HOLD | 0 @ 381.264 | 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 33.3435 | JPY 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 65.3652 | 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.08368 | JPY 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 31.661 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 12.6981 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 72.3 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 41.28 | 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ 32.99 | 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 19.0007 | JPY 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.99142 | 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ 29.8087 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 19.7941 | 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ 159.621 | 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ 21.1 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 60.06 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 23.8364 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 58.1989 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 63.1667 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 16.3742 | 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.11553 | JPY 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 12.55 | 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ 13.7284 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.49 | 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.91243 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08307 | JPY 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 38.6896 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 18.2957 | 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.89212 | JPY 0 | |
| C38U.SI - | HOLD | 0 @ 1.5794 | 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.821 | JPY 0 | |
| ASX.AX - | HOLD | 0 @ 40.2242 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 141.12 | 0 | |
| BOL.ST - | HOLD | 0 @ 35.0497 | 0 | |
| MOWI.OL - | HOLD | 0 @ 18.5831 | 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.216 | JPY 0 | |
| SHL.AX - | HOLD | 0 @ 15.9438 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.55504 | 0 | |
| SGP.AX - | HOLD | 0 @ 3.08063 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 43.8543 | 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.03629 | JPY 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.6172 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.92857 | JPY 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ 10.61 | 0 | |
| S68.SI - | HOLD | 0 @ 9.52131 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 56.5485 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 61.402 | 0 | |
| OTEX.TO - Open Text Corp | HOLD | 0 @ 25.1762 | 0 | |
| FSV.TO - FirstService Corp | HOLD | 0 @ 160.065 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.43777 | 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ 46.0673 | 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.25507 | JPY 0 | |
| A17U.SI - | HOLD | 0 @ 1.95367 | 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 43.5937 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 21.0013 | JPY 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.30331 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 73.0961 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 15.9211 | 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.1411 | JPY 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 76.6575 | 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.58607 | JPY 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.6238 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 17.7148 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 39.8157 | 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8412 | JPY 0 | |
| ORK.OL - | HOLD | 0 @ 10.0452 | 0 | |
| SIGN.SW - | HOLD | 0 @ 20.5209 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 33.2581 | 0 | |
| DCC.L - | HOLD | 0 @ 67.3735 | 0 | |
| BSL.AX - | HOLD | 0 @ 14.3092 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.6083 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 18.92 | 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.0472 | JPY 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 11.7266 | 0 | |
| GPT.AX - | HOLD | 0 @ 2.68455 | 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.4266 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 30.5406 | JPY 0 | |
| KESKOB.HE - | HOLD | 0 @ 20.7116 | 0 | |
| CTC.A.TO - | HOLD | 0 @ 100.378 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.39029 | 0 | |
| 9CI.SI - | HOLD | 0 @ 1.95367 | 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.8832 | JPY 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 24.0179 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.29813 | 0 | |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ 76.5358 | 0 | |
| MEL.NZ - | HOLD | 0 @ 3.1394 | 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.1347 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.5231 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.6921 | JPY 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ 17.2101 | 0 | |
| EDPR.LS - | HOLD | 0 @ 9.061 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.7171 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 14.7524 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.1811 | JPY 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ 28.3849 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 6.6791 | 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ 1.01773 | 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 30.3104 | JPY 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 130.296 | 0 | |
| GJF.OL - | HOLD | 0 @ 22.5431 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 104.508 | 0 | |
| TEMN.SW - | HOLD | 0 @ 78.1965 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.88423 | 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.8155 | JPY 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.90319 | 0 | |
| BCVN.SW - | HOLD | 0 @ 107.351 | 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3629 | JPY 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 76.4946 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 53.7254 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 18.9798 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 8.18061 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 76.4125 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 59.6163 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 29.3864 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.8627 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 105.784 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 12.6615 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 14.0012 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 502.92 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.5 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.5 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.18 | 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ 227.8 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 251.73 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 251.73 | 0 | |
| SPSN.SW - | HOLD | 0 @ 119.216 | 0 | |
| CEN.NZ - | HOLD | 0 @ 5.05158 | 0 | |