Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KLA CORP
0
1,015
1,015
0.52%
$1.45M
UNILEVER PLC
0
8,325
8,325
0.20%
$563.39K
FAIRFAX FINL HLDGS LTD SUB VTG
0
301
301
0.18%
$496.74K
MARSH & MCLENNAN
0
2,583
2,583
0.17%
$486.09K
SERVICENOW INC
0
4,065
4,065
0.17%
$475.65K
POWER CORP CDA
0
9,420
9,420
0.17%
$475.06K
ASML HOLDING-NY
0
310
310
0.16%
$441.13K
TRYG A/S
0
17,644
17,644
0.15%
$428.75K
AMPHENOL CORPORATION CL A
0
2,931
2,931
0.15%
$422.30K
SWEDBANK AB-A
0
10,721
10,721
0.15%
$417.29K
SUNCOR ENERGY INC
0
7,883
7,883
0.15%
$416.66K
KONINKLIJKE AHOL
0
10,620
10,620
0.15%
$414.91K
ACS
0
3,575
3,575
0.14%
$401.09K
UNICREDIT SPA
0
4,577
4,577
0.14%
$398.49K
CAIXABANK SA
0
30,066
30,066
0.14%
$397.55K
SVENSKA HAN-A
0
24,883
24,883
0.14%
$392.76K
ANALOG DEVICES INC
0
1,244
1,244
0.14%
$386.73K
UNITED PARCEL SERVICE INC CL B
0
3,634
3,634
0.14%
$386.00K
ENI SPA
0
18,566
18,566
0.14%
$379.10K
TOROMONT INDS
0
2,937
2,937
0.13%
$374.12K
MTU AERO ENGINES
0
840
840
0.13%
$372.89K
REALTY INCOME CORP REIT
0
6,057
6,057
0.13%
$370.45K
MITSUB ELEC CORP
0
11,700
11,700
0.13%
$365.15K
HELVETIA HOL-REG
0
1,420
1,420
0.13%
$359.48K
VINCI SA
0
2,466
2,466
0.13%
$354.13K
AMERICAN WATER WRKS COMPANY
0
2,732
2,732
0.13%
$352.78K
ALIMENTATION COUCHE-TARD INC
0
6,681
6,681
0.12%
$347.58K
ALTAGAS LTD
0
11,477
11,477
0.12%
$346.17K
XYLEM INC
0
2,510
2,510
0.12%
$346.05K
EAST JAPAN RAIL
0
13,700
13,700
0.12%
$344.62K
AMERICAN INTERNATIONAL GROUP
0
4,550
4,550
0.12%
$340.70K
AMERICAN TOWER CORP
0
1,895
1,895
0.12%
$339.74K
DANAHER CORP
0
1,547
1,547
0.12%
$338.62K
Compass Group PLC
0
11,065
11,065
0.12%
$331.13K
DELL TECHNOLOGIES INC CL C
0
2,845
2,845
0.12%
$325.58K
RESTAURANT BRANDS INTERNATIONAL INC
0
4,843
4,843
0.12%
$324.43K
MURATA MFG CO
0
15,900
15,900
0.12%
$322.19K
PALO ALTO NETWORKS INC
0
1,777
1,777
0.11%
$314.48K
LVMH MOET HENNESSY LOUIS VUITTON SE
0
477
477
0.11%
$309.22K
SONY GROUP CORP
0
12,600
12,600
0.10%
$281.21K
MAGNUM ICE CREAM
0
1,057
1,057
0.01%
$18.77K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ORACLE CORP
6,669
0
-6,669
0.00%
-$1.75M
LOWES COS INC
5,383
0
-5,383
0.00%
-$1.28M
Invesco Government & Agency Portfolio, Institutional Class
996,946
0
-996,946
0.00%
-$996.95K
ELECTRONIC ARTS INC
3,753
0
-3,753
0.00%
-$750.83K
UNITED OVERSEAS
27,600
0
-27,600
0.00%
-$735.17K
SIEMENS AG-REG
2,531
0
-2,531
0.00%
-$716.36K
SHIONOGI & CO
40,300
0
-40,300
0.00%
-$674.67K
CGI INC
7,409
0
-7,409
0.00%
-$644.78K
VOLVO AB-B
22,816
0
-22,816
0.00%
-$629.22K
COMCAST CORP CL A
21,804
0
-21,804
0.00%
-$606.91K
KDDI Corporation
37,900
0
-37,900
0.00%
-$605.35K
UNILEVER PLC
9,367
0
-9,367
0.00%
-$565.63K
COPART INC
10,314
0
-10,314
0.00%
-$443.61K
THE CIGNA GROUP
1,732
0
-1,732
0.00%
-$423.32K
IDEXX LABS INC
562
0
-562
0.00%
-$353.78K
CHIPOTLE MEXICAN GRILL INC
10,000
0
-10,000
0.00%
-$316.90K
ADIDAS AG
1,662
0
-1,662
0.00%
-$313.79K
SIEMENS HEALTHINEERS AG COMMON STOCK
5,604
0
-5,604
0.00%
-$313.74K
KUEHNE & NAGEL-R
1,632
0
-1,632
0.00%
-$312.31K
FACTSET RESEARCH SYSTEMS INC
1,119
0
-1,119
0.00%
-$298.55K
AJINOMOTO CO INC
10,200
0
-10,200
0.00%
-$289.43K
TRANSURBAN GROUP
30,331
0
-30,331
0.00%
-$287.36K
ABBVIE INC
1,312
0
-1,312
0.00%
-$286.07K
GARMIN LTD
1,213
0
-1,213
0.00%
-$259.51K
DAIWA SECS GRP
33,000
0
-33,000
0.00%
-$254.71K
OPTION
5,097
0
-5,097
0.00%
-$252.10K
RELX PLC
5,697
0
-5,697
0.00%
-$251.24K
FISERV INC
3,739
0
-3,739
0.00%
-$249.35K
THALES SA
847
0
-847
0.00%
-$241.05K
MCCORMICK-N/V
3,756
0
-3,756
0.00%
-$240.98K
SEVEN I HOLDINGS COMPANY
18,500
0
-18,500
0.00%
-$236.01K
HILTON WORLDWIDE HOLDINGS INC
904
0
-904
0.00%
-$232.29K
FERRARI NV
558
0
-558
0.00%
-$222.86K
DAI-ICHI LIFE HO
29,900
0
-29,900
0.00%
-$210.51K
SOLSTICE ADV MAT
1,308
0
-1,308
0.00%
-$58.95K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
63,164
69,591
6,427
4.78%
$510.85K
APPLE INC
44,981
46,705
1,724
4.36%
-$42.50K
MICROSOFT CORP
20,945
22,512
1,567
3.48%
-$1.16M
PROCTER & GAMBLE
12,315
23,892
11,577
1.30%
$1.77M
COCA-COLA CO/THE
25,766
37,911
12,145
1.02%
$1.06M
WALMART INC
12,975
20,910
7,935
0.90%
$1.18M
JPMorgan Prime Money Market Fund, IM Shares
1,795,513
2,266,038
470,524
0.82%
$470.71K
ALLIANZ SE (REGD)
3,381
4,423
1,042
0.70%
$592.30K
AUTOMATIC DATA PROCESSING INC
3,643
6,030
2,387
0.54%
$540.05K
LOCKHEED MARTIN CORP
1,158
1,904
746
0.43%
$637.96K
HCA HEALTHCARE INC
1,091
1,807
716
0.32%
$380.79K
LOBLAW COS LTD
9,200
17,046
7,846
0.28%
$401.39K
AMGEN INC
1,023
2,199
1,176
0.27%
$446.50K
INTESA SANPAOLO
49,447
102,500
53,053
0.26%
$407.05K
GREAT-WEST LIFEC
7,112
14,658
7,546
0.25%
$384.65K
COLES GROUP LTD
16,046
43,938
27,892
0.23%
$419.59K
CENTRAL JAPAN RL
10,500
22,900
12,400
0.23%
$380.72K
ITOCHU CORP
9,500
47,500
38,000
0.22%
$54.41K
TESCO PLC
41,986
99,917
57,931
0.21%
$327.95K
Bridgestone Corporation
9,000
18,000
9,000
0.15%
$10.32K
ORIENTAL LAND CO
10,200
20,400
10,200
0.13%
$150.66K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
58,958
65,245
6,287
0.02%
$5.88K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,001
1,008
8
0.00%
$42
FX Forward Contract: AUD/USD SETTLE 2026-03-18
1,000
1,004
4
0.00%
$45
JAPANESE YEN
99,999
104,312
4,313
0.00%
$25
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
11,030
10,412
-618
1.24%
-$627.52K
META PLATFORMS INC CL A
4,675
3,741
-934
0.96%
-$350.61K
BOSTON SCIENTIFIC CORP
19,992
16,292
-3,700
0.55%
-$489.80K
RTX CORP
9,606
6,260
-3,346
0.45%
-$456.85K
GENERAL ELECTRIC CO
6,651
3,235
-3,416
0.36%
-$1.06M
MCDONALDS CORP
8,291
2,871
-5,420
0.33%
-$1.57M
SCHWAB CHARLES CORP
8,329
4,646
-3,683
0.17%
-$304.44K
MERCK & CO
8,133
4,061
-4,072
0.16%
-$251.47K
GENERALI ASSIC
20,746
8,764
-11,982
0.13%
-$440.24K
SINGAPORE DOLLAR
4,530
2,000
-2,530
0.00%
-$1.91K
British Pound
1,001
1,000
-1
0.00%
$53
SWISS FRANC
999
999
-1
0.00%
$50
SWEDISH KRONA
55,492
10,000
-45,492
0.00%
-$4.72K
NORWEGIAN KRONE
10,000
10,000
-0
0.00%
$51
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
33,568
33,568
0
4.08%
$1.91M
AMAZON.COM INC
21,886
21,886
0
1.88%
-$107.68K
MASTERCARD INC CL A
6,182
6,182
0
1.20%
-$81.60K
COSTCO WHOLESALE CORP
3,501
3,501
0
1.18%
$100.83K
VISA INC-CLASS A
9,578
9,578
0
1.11%
-$181.12K
TESLA INC
6,634
6,634
0
1.03%
-$173.48K
JOHNSON&JOHNSON
12,263
12,263
0
1.00%
$470.65K
ROYAL BANK OF CANADA
16,594
16,594
0
0.99%
$331.99K
PEPSICO INC
17,114
17,114
0
0.95%
$129.04K
TJX COS INC
17,513
17,513
0
0.94%
$169.35K
LINDE PLC
5,380
5,380
0
0.88%
$208.04K
CHUBB LTD
6,108
6,108
0
0.68%
$199.24K
CME GROUP INC CL A
6,481
6,481
0
0.67%
$152.76K
GENERAL DYNAMICS CORPORATION
5,125
5,125
0
0.65%
$31.72K
ACCENTURE PLC CL A
6,629
6,629
0
0.63%
$89.76K
TORONTO-DOMINION BANK
18,501
18,501
0
0.62%
$210.03K
CATERPILLAR INC
2,584
2,584
0
0.61%
$206.98K
BERKSHIRE HATH-B
3,523
3,523
0
0.61%
$10.53K
COLGATE-PALMOLIVE CO
18,509
18,509
0
0.60%
$245.06K
ECOLAB INC
5,697
5,697
0
0.58%
$145.79K
Novartis AG (Registered)
10,826
10,826
0
0.58%
$269.73K
PROGRESSIVE CORP OHIO
7,665
7,665
0
0.57%
$15.33K
CISCO SYSTEMS INC
19,733
19,733
0
0.56%
$102.81K
ZURICH INSURANCE
2,143
2,143
0
0.55%
$33.32K
TRAVELERS COS IN
5,330
5,330
0
0.55%
$84.69K
UNION PACIFIC CORP
6,189
6,189
0
0.52%
$91.16K
ABBOTT LABS
13,267
13,267
0
0.52%
-$189.98K
BANK OF NOVA SCO
19,316
19,316
0
0.52%
$177.22K
HOME DEPOT INC
3,711
3,711
0
0.50%
-$18.56K
MOTOROLA SOLUTIONS INC
3,398
3,398
0
0.49%
-$14.17K
JPMORGAN CHASE and CO
4,341
4,341
0
0.48%
-$22.70K
VERIZON COMMUNICATIONS INC
29,361
29,361
0
0.47%
$140.35K
CAN IMPL BK COMM
14,014
14,014
0
0.47%
$133.99K
ILLINOIS TOOL WORKS INC
4,800
4,800
0
0.45%
$83.23K
HONEYWELL INTL INC
5,234
5,234
0
0.43%
$137.08K
CINTAS CORP
6,185
6,185
0
0.43%
$50.22K
WHEATON PRECIOUS METALS CORP
8,937
8,937
0
0.42%
$314.32K
ENBRIDGE INC
23,766
23,766
0
0.42%
$51.96K
TRANE TECHNOLOGIES PLC
2,751
2,751
0
0.42%
-$77.22K
CENCORA INC
3,170
3,170
0
0.41%
$67.87K
INTERCONTINENTAL EXCHANGE INC
6,366
6,366
0
0.40%
$175.00K
SEAGATE TECHNOLOGY HOLDINGS PLC
2,705
2,705
0
0.40%
$410.65K
O'REILLY AUTOMOTIVE INC
11,177
11,177
0
0.40%
$44.37K
EATON CORP PLC
3,080
3,080
0
0.39%
-$92.83K
FASTENAL CO
24,884
24,884
0
0.39%
$54.99K
THE BOOKING HOLDINGS INC
214
214
0
0.38%
-$16.24K
MUENCHENER RUE-R
1,758
1,758
0
0.38%
-$19.18K
IBERDROLA SA
47,505
47,505
0
0.38%
$103.87K
BRISTOL-MYERS SQUIBB CO
19,327
19,327
0
0.38%
$173.56K
MCKESSON CORP
1,267
1,267
0
0.38%
$25.18K
SHERWIN WILLIAMS CO
2,900
2,900
0
0.37%
$28.13K
LILLY ELI and CO
990
990
0
0.37%
$172.55K
MEDTRONIC PLC
9,934
9,934
0
0.37%
$121.79K
SALESFORCE INC
4,811
4,811
0
0.37%
-$231.51K
PUB SERV ENTERP
12,100
12,100
0
0.36%
$21.78K
DEUTSCHE BOERSE
3,831
3,831
0
0.35%
-$657
SEMPRA ENERGY
10,912
10,912
0
0.34%
-$53.80K
ATMOS ENERGY CORP
5,688
5,688
0
0.34%
-$30.60K
BANK OF NEW YORK MELLON CORP
7,700
7,700
0
0.33%
$92.32K
ABB Ltd. (Registered)
10,619
10,619
0
0.33%
$128.44K
AMERICAN EXPRESS CO
2,591
2,591
0
0.33%
-$22.18K
ALLEGION PLC
5,500
5,500
0
0.33%
-$2.09K
NEWMONT CORP
8,091
8,091
0
0.33%
$253.90K
WESFARMERS LTD
15,570
15,570
0
0.33%
$48.06K
JOHNSON CONTROLS INTERNATIONAL PLC
7,430
7,430
0
0.32%
$36.18K
MONDELEZ INTL INC
15,006
15,006
0
0.32%
$15.16K
WW GRAINGER INC
800
800
0
0.31%
$80.75K
GILEAD SCIENCES INC
6,013
6,013
0
0.31%
$133.25K
CBOE GLOBAL MARKETS INC
3,189
3,189
0
0.30%
$61.93K
PARKER HANNIFIN CORP
898
898
0
0.30%
$146.38K
REPUBLIC SVCS
3,877
3,877
0
0.30%
$26.56K
TELSTRA GROUP LT
241,443
241,443
0
0.30%
$49.55K
CONSOLIDATED EDISON INC
7,600
7,600
0
0.29%
$70.07K
QUALCOMM INC
5,299
5,299
0
0.29%
-$155.31K
E.ON SE
37,794
37,794
0
0.29%
$97.23K
KPN (KONIN) NV
164,274
164,274
0
0.29%
$39.11K
KIMBERLY CLARK CORP
7,964
7,964
0
0.29%
-$157.05K
INTACT FINL CORP
4,371
4,371
0
0.29%
-$19.55K
INTUIT INC
1,590
1,590
0
0.29%
-$268.12K
AMERIPRISE FINANCIAL INC
1,500
1,500
0
0.28%
$111.63K
YUM! BRANDS INC
5,011
5,011
0
0.28%
$86.64K
S&P GLOBAL INC
1,468
1,468
0
0.28%
$59.57K
EXPEDITORS INTL OF WASH INC
4,800
4,800
0
0.28%
$185.47K
AON PLC
2,200
2,200
0
0.28%
$19.71K
ROCHE HOLDINGS AG (GENUSSCHEINE)
1,660
1,660
0
0.27%
$219.02K
STRYKER CORP
2,001
2,001
0
0.27%
$26.65K
BROADRIDGE FINL
3,747
3,747
0
0.27%
-$87.27K
DOLLARAMA INC
5,463
5,463
0
0.26%
$26.10K
ATLAS COPCO-A
35,680
35,680
0
0.26%
$134.56K
DUKE ENERGY CORP NEW
6,042
6,042
0
0.26%
-$17.82K
T-MOBILE US INC
3,681
3,681
0
0.26%
-$47.26K
NORDEA BANK ABP
37,237
37,237
0
0.26%
$83.58K
ENEL SPA
64,680
64,680
0
0.26%
$59.65K
EQUINOR ASA
26,389
26,389
0
0.25%
$73.75K
ZOETIS INC CL A
5,625
5,625
0
0.25%
-$108.39K
HARTFORD INSURANCE GROUP INC/THE
5,178
5,178
0
0.25%
$56.34K
GEA GROUP AG
9,706
9,706
0
0.25%
$1.27K
HERSHEY CO/THE
3,500
3,500
0
0.25%
$87.92K
OTIS WORLDWIDE CORP
7,848
7,848
0
0.24%
-$57.60K
AFLAC INC
5,945
5,945
0
0.24%
$22.35K
NESTLE SA (REG)
6,870
6,870
0
0.23%
-$3.75K
L'OREAL SA ORD
1,418
1,418
0
0.23%
$57.74K
SUN LIFE FINANCI
10,300
10,300
0
0.23%
$22.52K
BRAMBLES LTD
40,979
40,979
0
0.23%
-$27.36K
SOUTHERN CO
7,103
7,103
0
0.23%
-$33.60K
TERNA-RETE ELETT
58,178
58,178
0
0.23%
$33.46K
TE CONNECTIVITY PLC
2,800
2,800
0
0.22%
-$67.84K
PENTAIR PLC
5,900
5,900
0
0.22%
-$5.78K
NORTHROP GRUMMAN CORP
894
894
0
0.22%
$97.28K
HENKEL AG KGAA
7,013
7,013
0
0.22%
$48.53K
BECTON DICKINSON and CO
3,000
3,000
0
0.22%
$74.31K
Givaudan SA (Registered)
154
154
0
0.21%
-$35.88K
ROPER TECHNOLOGIES INC
1,600
1,600
0
0.21%
-$119.87K
SWISSCOM AG-REG
718
718
0
0.21%
$62.43K
SAMPO OYJ-A SHS
52,575
52,575
0
0.21%
-$80
SNAP-ON INCORPORATED
1,600
1,600
0
0.21%
$48.90K
TC ENERGY CORP
9,944
9,944
0
0.21%
$84.07K
HANNOVER RUECK S
2,056
2,056
0
0.21%
-$4.33K
KAO CORP
14,300
14,300
0
0.21%
-$33.40K
ALLSTATE CORPORATION
2,843
2,843
0
0.20%
$21.24K
DBS GROUP HLDGS
12,100
12,100
0
0.20%
$61.75K
LOEWS CORP
5,300
5,300
0
0.20%
$31.85K
WSP GLOBAL INC
2,894
2,894
0
0.20%
$6.18K
DARDEN RESTAURANTS INC
2,805
2,805
0
0.20%
$53.86K
MOODYS CORP
1,075
1,075
0
0.20%
$37.90K
HYDRO ONE LTD
13,760
13,760
0
0.20%
$36.47K
VERISK ANALYTICS INC
2,496
2,496
0
0.20%
-$3.24K
SINGAP TECH ENG
69,900
69,900
0
0.19%
$82.56K
DEUTSCHE TELEKOM
16,051
16,051
0
0.19%
$38.47K
INTL BUS MACH CORP
1,747
1,747
0
0.19%
-$1.24K
CHENIERE ENERGY INC
2,511
2,511
0
0.19%
-$1.21K
KROGER CO
8,438
8,438
0
0.19%
-$6.58K
DNB BANK ASA
18,395
18,395
0
0.19%
$59.44K
SOFTBANK CORP
391,000
391,000
0
0.19%
-$26.84K
HOWMET AEROSPACE INC
2,520
2,520
0
0.19%
$5.37K
ANHEUSER-BUSCH INBEV SA/NV
7,233
7,233
0
0.19%
$74.07K
CUMMINS INC
883
883
0
0.18%
$124.63K
WILLIAMS COS INC
7,561
7,561
0
0.18%
$71.00K
THOMSON REUTERS CORP
4,474
4,474
0
0.18%
-$190.98K
NATL BK CANADA
4,142
4,142
0
0.18%
$30.78K
AUTODESK INC
1,948
1,948
0
0.18%
-$94.42K
CHURCH & DWIGHT
4,952
4,952
0
0.17%
$42.39K
GEBERIT INTERNATINAL AG
619
619
0
0.17%
$20.60K
SAP SE
2,331
2,331
0
0.17%
-$131.79K
QBE INSURANCE
33,610
33,610
0
0.17%
$25.70K
VEEVA SYSTEMS-A
2,262
2,262
0
0.17%
-$197.43K
WOLTERS KLUWER
4,833
4,833
0
0.16%
-$140.01K
Sanofi SA
4,752
4,752
0
0.16%
-$33.70K
DANONE SA
5,704
5,704
0
0.16%
-$58.99K
NATIONAL GRID PL
26,197
26,197
0
0.16%
$50.20K
WESTON (GEORGE)
6,300
6,300
0
0.16%
$56.34K
CONSTELLATION SOFTWARE INC
238
238
0
0.16%
-$187.11K
FUJITSU LTD
15,600
15,600
0
0.16%
$23.69K
PAYCHEX INC
4,091
4,091
0
0.15%
-$56.86K
LOTTERY CORP LTD
111,916
111,916
0
0.14%
-$1.39K
WOOLWORTHS GROUP
18,481
18,481
0
0.14%
$54.64K
EXELON CORP
8,780
8,780
0
0.14%
-$11.77K
AT&T INC
14,981
14,981
0
0.14%
$21.87K
SWISS RE AG
2,453
2,453
0
0.14%
-$55.13K
AVALONBAY COMMUNITIES INC REIT
2,200
2,200
0
0.14%
$8.25K
FANUC CORP
9,600
9,600
0
0.14%
$83.08K
AGILENT TECHNOLOGIES INC
2,904
2,904
0
0.14%
-$36.33K
JACK HENRY
2,161
2,161
0
0.14%
$65.41K
LEIDOS HOLDINGS INC
2,034
2,034
0
0.14%
-$4.45K
THERMO FISHER SCIENTIFIC INC
651
651
0
0.14%
$7.30K
Epiroc Aktiebolag
13,403
13,403
0
0.14%
$91.87K
OCBC BANK
22,500
22,500
0
0.14%
$81.11K
L3HARRIS TECHNOLOGIES INC
1,095
1,095
0
0.14%
$58.86K
STANTEC INC
3,784
3,784
0
0.13%
-$44.05K
MONSTER BEVERAGE CORP
4,641
4,641
0
0.13%
$64.65K
WR BERKLEY CORP
5,400
5,400
0
0.13%
-$14.90K
KOMATSU LTD
9,600
9,600
0
0.13%
$45.98K
NASDAQ INC
3,781
3,781
0
0.13%
$43.10K
Daito Trust Construction Company, Ltd.
18,000
18,000
0
0.13%
$28.65K
SOMPO HOLDINGS I
10,600
10,600
0
0.13%
$40.28K
BANK OF MONTREAL
2,662
2,662
0
0.13%
$31.71K
AIA Group Ltd
31,200
31,200
0
0.13%
$57.90K
SGS SA-REG
2,993
2,993
0
0.13%
$22.26K
TRACTOR SUPPLY CO.
7,000
7,000
0
0.13%
-$22.61K
TOKIO MARINE HOLDINGS INC COMMON STOCK
9,600
9,600
0
0.13%
-$4.92K
KINDER MORGAN INC
11,611
11,611
0
0.13%
$49.93K
TMX GROUP LTD
9,500
9,500
0
0.13%
$338
EVERSOURCE ENERGY
5,043
5,043
0
0.13%
-$23.60K
EMCOR GROUP INC
483
483
0
0.13%
$21.71K
INDITEX SA
5,279
5,279
0
0.12%
$52.70K
LINDT SPRUENGLI AG PC
24
24
0
0.12%
-$25.54K
VERISIGN INC
1,395
1,395
0
0.12%
$6.18K
MS&AD INSURANCE
13,400
13,400
0
0.12%
$63.43K
KIRIN HOLDINGS C
22,000
22,000
0
0.12%
$31.04K
BAKER HUGHES CO
6,002
6,002
0
0.12%
$45.80K
HEIDELBERG MATERIALS AG COMMON STOCK
1,221
1,221
0
0.12%
$48.92K
HOYA CORP
2,000
2,000
0
0.12%
$8.78K
SINGAPORE EXCH
24,100
24,100
0
0.12%
$20.53K
OSAKA GAS CO LTD
8,900
8,900
0
0.12%
$53.23K
ARISTOCRAT LEISURE LTD COMMON STOCK
8,814
8,814
0
0.12%
-$36.61K
Kone OYJ, Class B
4,544
4,544
0
0.12%
$23.15K
DAIKIN INDS
2,700
2,700
0
0.12%
$9.32K
SYSCO CORP
3,847
3,847
0
0.12%
$36.82K
ROSS STORES INC
1,704
1,704
0
0.12%
$50.66K
Fresenius SE & Company KGaA
5,720
5,720
0
0.12%
-$9.70K
SUMITOMO MITSUI FINL GROUP INC
9,000
9,000
0
0.11%
$75.10K
METTLER-TOLEDO INTL INC
231
231
0
0.11%
-$9.94K
KEURIG DR PEPPER INC
11,401
11,401
0
0.11%
$3.19K
STERIS PLC
1,185
1,185
0
0.11%
$31.88K
INSURANCE AUSTRA
58,770
58,770
0
0.11%
$8.78K
WEC ENERGY GROUP INC
2,790
2,790
0
0.11%
-$2.96K
CORTEVA INC
4,190
4,190
0
0.11%
$47.60K
EQUINIX INC
371
371
0
0.11%
-$9.30K
FRANCO-NEVADA CORP
1,300
1,300
0
0.11%
$61.47K
FAST RETAILING CO LTD
800
800
0
0.11%
$9.83K
MITSUI FUDOSAN
26,500
26,500
0
0.11%
$27.27K
Empire Company Limited
9,205
9,205
0
0.11%
-$12.04K
RAYMOND JAMES FINANCIAL INC.
1,798
1,798
0
0.11%
$12.93K
NVR INC
39
39
0
0.11%
$16.57K
HONG KONG & CHINA GAS COMMON STOCK
308,000
308,000
0
0.10%
$4.00K
ESSITY AKTIEBO-B
9,638
9,638
0
0.10%
$20.10K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude