FundWatcher
TNBAX
1290 SmartBeta Equity Fund
1290 Funds

Portfolio moves

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 1,500 1,500 0 0.10% -$9.51K
RESMED INC 1,085 1,085 0 0.10% $12.40K
MSCI INC 459 459 0 0.10% $9.49K
NETAPP INC 2,900 2,900 0 0.10% -$62.15K
DIGITAL REALTY TRUST INC 1,677 1,677 0 0.10% -$7.48K
CSL LTD COMMON STOCK 2,201 2,201 0 0.10% $21.00K
SECOM CO LTD 7,600 7,600 0 0.10% $20.82K
EBAY INC 3,013 3,013 0 0.10% $29.86K
OTSUKA HOLDINGS 4,600 4,600 0 0.10% $24.72K
NTT INC 262,500 262,500 0 0.09% -$7.07K
WILLIS TOWERS WATSON PLC 818 818 0 0.09% $3.57K
CDW CORPORATION 1,993 1,993 0 0.09% -$65.73K
BANDAI NAMCO HOLDINGS INC 9,600 9,600 0 0.09% -$50.39K
TYLER TECHNOLOGIES INC 601 601 0 0.08% -$64.22K
ISRAELI SHEKEL 5,125 5,125 0 0.00% $81
Danish Krone 10,000 10,000 0 0.00% $44
HONG KONG DOLLAR 10,000 10,000 0 0.00% -$7
NEW ZEALAND DOLLAR 2,000 2,000 0 0.00% $60
CONSTELLATION SO 100 100 0 0.00% $0

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