| Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) |
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| Security Description / Asset ID |
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Share / Par Value |
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Cost |
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Current Value |
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Non-Interest Bearing Cash - USD |
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BRL - Brazilian real |
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6,152.820 |
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6,179.55 |
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6,152.82 |
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GBP - British pound sterling |
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93,356.060 |
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93,356.06 |
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93,356.06 |
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CAD - Canadian dollar |
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4,591.420 |
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4,598.80 |
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4,591.42 |
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DKK - Danish krone |
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18,809.270 |
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18,672.95 |
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18,809.27 |
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EUR - Euro |
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353,998.400 |
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354,484.38 |
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353,998.40 |
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CNH - HK offshore Chinese Yuan Renminbi |
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7,440.020 |
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7,379.55 |
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7,440.02 |
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HKD - Hong Kong dollar |
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43,511.580 |
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43,532.28 |
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43,511.58 |
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JPY - Japanese yen |
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85,743.950 |
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85,798.69 |
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85,743.95 |
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MXN - Mexican peso |
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46.050 |
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44.63 |
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46.05 |
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SGD - Singapore dollar |
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2,958.920 |
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2,951.32 |
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2,958.92 |
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ZAR - South African rand |
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24.540 |
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28.27 |
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24.54 |
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USD - United States dollar |
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3,125,615.770 |
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3,125,615.77 |
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3,125,615.77 |
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Total - all currencies |
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3,742,642.25 |
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3,742,248.80 |
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Total Non-Interest Bearing Cash - USD |
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3,742,642.25 |
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3,742,248.80 |
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Corporate Stock - Common |
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Belgium - EUR |
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ELIA GROUP NPV SEDOL : B09M9F4 |
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19,291.000 |
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2,300,436.94 |
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2,485,398.00 |
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UCB NPV SEDOL : 5596991 |
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12,081.000 |
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1,469,348.05 |
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3,385,383.71 |
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Total Belgium - EUR |
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3,769,784.99 |
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5,870,781.71 |
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Canada - USD |
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CAMECO CORP COM CUSIP : 13321L108 |
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24,002.000 |
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760,690.66 |
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2,195,942.98 |
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FIRSTSERVICE CORP COM NPV CUSIP : 33767E202 |
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5,322.000 |
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592,217.81 |
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827,730.66 |
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SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC SEDOL : BXDZ9Z0 |
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38,414.000 |
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2,783,118.69 |
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6,183,501.58 |
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Total Canada - USD |
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4,136,027.16 |
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9,207,175.22 |
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China - CNH |
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CONTEMPORARY A CNY1 (STOCK CONNECT) SEDOL : BHQPSY7 |
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115,900.000 |
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5,245,599.17 |
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6,098,243.40 |
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SIEYUAN ELECTRIC C ‘A’CNY1 SEDOL : BD5C7M2 |
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122,800.000 |
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2,370,629.89 |
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2,719,740.40 |
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Total China - CNH |
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7,616,229.06 |
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8,817,983.80 |
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China - HKD |
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TENCENT HLDGS LTD HKD0.00002 SEDOL : BMMV2K8 |
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54,900.000 |
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3,280,621.29 |
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4,224,975.91 |
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Total China - HKD |
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3,280,621.29 |
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4,224,975.91 |
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China - USD |
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ADR TENCENT HLDGS LTD ADR SEDOL : B3F2DZ7 |
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60,454.000 |
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4,076,022.46 |
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4,627,753.70 |
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Total China - USD |
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4,076,022.46 |
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4,627,753.70 |
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Denmark - DKK |
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DANSKE BANK A/S DKK10 SEDOL : 4588825 |
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117,678.000 |
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3,084,533.48 |
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5,895,372.48 |
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NKT A/S SEDOL : 7106354 |
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20,829.000 |
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1,692,865.18 |
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2,615,251.98 |
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Total Denmark - DKK |
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4,777,398.66 |
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8,510,624.46 |
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Security Description / Asset ID |
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Share / Par Value |
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|
Cost |
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|
Current Value |
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France - EUR |
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AIR LIQUIDE(L’) EUR5.50 SEDOL : B1YXBJ7 |
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24,818.000 |
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3,396,209.15 |
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4,671,178.84 |
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AIRBUS SE EUR1 SEDOL : 4012250 |
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9,589.000 |
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1,714,655.84 |
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2,234,341.56 |
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AXA SA EUR2.29 SEDOL : 7088429 |
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74,950.000 |
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2,890,639.13 |
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3,605,505.49 |
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BNP PARIBAS EUR2 SEDOL : 7309681 |
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60,969.000 |
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4,570,068.45 |
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5,784,971.94 |
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DANONE EUR0.25 SEDOL : B1Y9TB3 |
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|
28,924.000 |
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2,198,771.40 |
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2,608,200.88 |
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SAFRAN SA EUR0.20 SEDOL : B058TZ6 |
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13,414.000 |
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2,298,421.36 |
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4,685,261.58 |
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SPIE SA EUR0.47 SEDOL : BYZFYS3 |
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97,541.000 |
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5,205,691.68 |
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5,643,079.75 |
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Total France - EUR |
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22,274,457.01 |
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29,232,540.04 |
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Germany - EUR |
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ALLIANZ SE NPV(REGD)(VINKULIERT) SEDOL : 5231485 |
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4,880.000 |
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1,288,202.43 |
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2,238,079.13 |
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DEUTSCHE BOERSE AG NPV(REGD) SEDOL : 7021963 |
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9,203.000 |
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1,349,968.18 |
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2,417,853.50 |
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MTU AERO ENGINES A NPV (REGD) SEDOL : B09DHL9 |
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8,601.000 |
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3,572,740.89 |
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3,589,043.58 |
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RWE AG NPV SEDOL : 4768962 |
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33,576.000 |
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1,334,809.07 |
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1,784,752.84 |
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SIEMENS HEALTHINEE NPV SEDOL : BD594Y4 |
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64,448.000 |
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3,186,143.11 |
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3,400,037.98 |
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SYMRISE AG NPV (BR) SEDOL : B1JB4K8 |
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28,249.000 |
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2,927,038.37 |
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2,285,234.61 |
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VONOVIA SE NPV SEDOL : BBJPFY1 |
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191,497.000 |
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5,886,820.16 |
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5,519,136.17 |
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Total Germany - EUR |
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19,545,722.21 |
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21,234,137.81 |
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Germany - USD |
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ADR BAYER A G SPONSORED ADR CUSIP : 072730302 |
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1,609,344.000 |
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16,449,898.07 |
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17,413,102.08 |
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SAP SE-SPONSORED ADR CUSIP : 803054204 |
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|
75,760.000 |
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|
12,929,638.04 |
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|
18,402,861.60 |
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Total Germany - USD |
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29,379,536.11 |
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35,815,963.68 |
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Greece - EUR |
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PIRAEUS BANK SA EUR0.93 SEDOL : BVLKBV3 |
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346,664.000 |
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|
1,897,797.77 |
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|
2,766,106.29 |
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Total Greece - EUR |
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1,897,797.77 |
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2,766,106.29 |
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Hong Kong - HKD |
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AIA GROUP LTD NPV SEDOL : B4TX8S1 |
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499,200.000 |
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|
3,989,556.77 |
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5,124,440.16 |
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|
HSBC HOLDINGS PLC ORD USD0.50(HONGKONG REG) SEDOL : 6158163 |
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|
134,800.000 |
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|
1,524,807.89 |
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2,119,807.28 |
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Total Hong Kong - HKD |
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|
5,514,364.66 |
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7,244,247.44 |
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Israel - USD |
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TOWER SEMICONDUCTOR LTD SEDOL : 2898173 |
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35,800.000 |
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4,211,064.38 |
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|
4,203,636.00 |
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Total Israel - USD |
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|
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|
4,211,064.38 |
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|
|
4,203,636.00 |
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Italy - EUR |
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BFF BANK S.P.A. SEDOL : BD0TSX6 |
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|
243,982.000 |
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|
2,443,879.31 |
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|
|
2,722,174.55 |
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|
ENEL SPA EUR1 SEDOL : 7144569 |
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|
249,499.000 |
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|
2,322,432.47 |
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|
2,601,175.20 |
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Total Italy - EUR |
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|
|
|
|
|
4,766,311.78 |
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|
|
5,323,349.75 |
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Japan - JPY |
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|
|
|
|
|
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|
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HITACHI NPV SEDOL : 6429104 |
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|
7,000.000 |
|
|
|
224,241.75 |
|
|
|
218,916.07 |
|
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|
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|
JAPAN POST BANK CO NPV SEDOL : BYT8165 |
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|
151,000.000 |
|
|
|
1,988,774.49 |
|
|
|
2,128,035.98 |
|
|
|
|
|
MITSUBISHI UFJ FIN NPV SEDOL : 6335171 |
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|
229,900.000 |
|
|
|
3,529,777.70 |
|
|
|
3,656,516.64 |
|
|
|
|
|
MITSUI FUDOSAN CO LTD NPV SEDOL : 6597603 |
|
|
165,200.000 |
|
|
|
1,858,802.70 |
|
|
|
1,876,542.15 |
|
|
|
|
|
NIPPON SANSO HOLDINGS CORP SEDOL : 6640541 |
|
|
58,836.000 |
|
|
|
1,518,013.41 |
|
|
|
1,752,186.34 |
|
|
|
|
|
SMC CORP NPV SEDOL : 6763965 |
|
|
4,300.000 |
|
|
|
1,541,664.29 |
|
|
|
1,494,006.19 |
|
|
|
|
|
TOKYO GAS CO LTD NPV SEDOL : 6895448 |
|
|
59,142.000 |
|
|
|
1,888,980.34 |
|
|
|
2,341,230.09 |
|
|
|
|
|
Total Japan - JPY |
|
|
|
|
|
|
12,550,254.68 |
|
|
|
13,467,433.46 |
|
|
|
|
|
Korea, Republic of - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COUPANG INC SEDOL : BNYHDF3 |
|
|
235,050.000 |
|
|
|
5,362,388.62 |
|
|
|
5,544,829.50 |
|
|
|
|
|
SAMSUNG ELECTRONIC GDR EACH REP 25 COM(REG’S’) SEDOL : 4942818 |
|
|
2,384.000 |
|
|
|
4,082,204.74 |
|
|
|
4,925,344.00 |
|
|
|
|
|
Total Korea, Republic of – USD |
|
|
|
|
|
|
9,444,593.36 |
|
|
|
10,470,173.50 |
|
|
|
|
|
Netherlands - EUR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASML HOLDING NV EUR0.09 SEDOL : B929F46 |
|
|
1,284.000 |
|
|
|
1,236,364.78 |
|
|
|
1,389,465.63 |
|
|
|
|
|
Total Netherlands - EUR |
|
|
|
|
|
|
1,236,364.78 |
|
|
|
1,389,465.63 |
|
|
|
|
|
Netherlands - GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MAGNUM ICE CREAM C ORD EUR3.50 (DI) SEDOL : BVZG4R4 |
|
|
47,320.000 |
|
|
|
733,215.82 |
|
|
|
749,452.53 |
|
|
|
|
|
Total Netherlands - GBP |
|
|
|
|
|
|
733,215.82 |
|
|
|
749,452.53 |
|
|
|
|
|
Netherlands - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADR ADYEN N V ADR SEDOL : BJXK4M9 |
|
|
372,000.000 |
|
|
|
6,175,152.44 |
|
|
|
5,940,840.00 |
|
|
|
|
|
ADR ARGENX SE SPONSORED ADS SEDOL : BDVLM39 |
|
|
8,851.000 |
|
|
|
3,714,208.20 |
|
|
|
7,443,248.45 |
|
|
|
|
|
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP : N07059210 |
|
|
14,901.000 |
|
|
|
11,318,961.97 |
|
|
|
15,941,983.86 |
|
|
|
|
|
AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106 |
|
|
175,723.000 |
|
|
|
11,272,949.21 |
|
|
|
25,261,938.48 |
|
|
|
|
|
Total Netherlands - USD |
|
|
|
|
|
|
32,481,271.82 |
|
|
|
54,588,010.79 |
|
|
|
|
|
Russian Federation - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SBERBANK OF RUSSIA SPON ADR SEDOL : B5SC091 |
|
|
169,458.000 |
|
|
|
2,844,610.07 |
|
|
|
7,676.45 |
|
|
|
|
|
Total Russian Federation - USD |
|
|
|
|
|
|
2,844,610.07 |
|
|
|
7,676.45 |
|
|
|
|
|
Singapore - SGD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SINGAPORE TECHNOLOGIES ENGINEERING SEDOL : 6043214 |
|
|
50,829.000 |
|
|
|
301,408.45 |
|
|
|
332,799.52 |
|
|
|
|
|
Total Singapore - SGD |
|
|
|
|
|
|
301,408.45 |
|
|
|
332,799.52 |
|
|
|
|
|
Spain - EUR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AENA SME S.A. EUR10 SEDOL : BTMKJR0 |
|
|
37,432.000 |
|
|
|
745,338.52 |
|
|
|
1,047,175.24 |
|
|
|
|
|
CAIXABANK SA EUR1 SEDOL : B283W97 |
|
|
40,920.000 |
|
|
|
496,700.52 |
|
|
|
501,971.02 |
|
|
|
|
|
Total Spain - EUR |
|
|
|
|
|
|
1,242,039.04 |
|
|
|
1,549,146.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Security Description / Asset ID |
|
Share / Par Value |
|
|
Cost |
|
|
Current Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland - CHF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MEDACTA GROUP SA CHF0.10 SEDOL : BJYLTQ0 |
|
|
11,103.000 |
|
|
|
1,094,454.13 |
|
|
|
2,191,870.24 |
|
|
|
|
|
NESTLE SA SEDOL : 7123870 |
|
|
5,844.000 |
|
|
|
586,946.59 |
|
|
|
580,822.42 |
|
|
|
|
|
SGS SA CHF0.04 (REGD) SEDOL : BMBQHZ4 |
|
|
31,875.000 |
|
|
|
3,258,669.47 |
|
|
|
3,655,616.91 |
|
|
|
|
|
Total Switzerland - CHF |
|
|
|
|
|
|
4,940,070.19 |
|
|
|
6,428,309.57 |
|
|
|
|
|
Switzerland - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UBS GROUP AG COMMON STOCK CUSIP : H42097107 |
|
|
10,137,787.000 |
|
|
|
185,525,436.86 |
|
|
|
469,480,915.97 |
|
|
|
|
|
Total Switzerland - USD |
|
|
|
|
|
|
185,525,436.86 |
|
|
|
469,480,915.97 |
|
|
|
|
|
Taiwan - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100 |
|
|
110,929.000 |
|
|
|
13,859,117.85 |
|
|
|
33,710,213.81 |
|
|
|
|
|
Total Taiwan - USD |
|
|
|
|
|
|
13,859,117.85 |
|
|
|
33,710,213.81 |
|
|
|
|
|
United Kingdom - GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3I GROUP ORD GBP0.738636 SEDOL : B1YW440 |
|
|
47,920.000 |
|
|
|
2,132,902.65 |
|
|
|
2,103,160.24 |
|
|
|
|
|
BABCOCK INTL GROUP ORD GBP0.60 SEDOL : 0969703 |
|
|
291,498.000 |
|
|
|
3,472,840.99 |
|
|
|
4,873,547.32 |
|
|
|
|
|
BALFOUR BEATTY GBP0.50 SEDOL : 0096162 |
|
|
76,357.000 |
|
|
|
683,363.33 |
|
|
|
730,225.40 |
|
|
|
|
|
HSBC HLDGS ORD USD0.50(UK REG) SEDOL : 0540528 |
|
|
78,412.000 |
|
|
|
1,026,886.71 |
|
|
|
1,237,984.24 |
|
|
|
|
|
LLOYDS BANKING GP ORD GBP0.1 SEDOL : 0870612 |
|
|
3,612,401.000 |
|
|
|
4,222,655.86 |
|
|
|
4,773,344.58 |
|
|
|
|
|
MELROSE INDUST PLC ORD GBP0.001 SEDOL : BNGDN82 |
|
|
683,290.000 |
|
|
|
4,840,105.37 |
|
|
|
5,407,745.04 |
|
|
|
|
|
NATIONAL GRID ORD GBP0.12431289 SEDOL : BDR05C0 |
|
|
628,246.000 |
|
|
|
7,998,197.25 |
|
|
|
9,645,930.46 |
|
|
|
|
|
PRUDENTIAL PLC GBP0.05 SEDOL : 0709954 |
|
|
159,328.000 |
|
|
|
1,701,221.70 |
|
|
|
2,452,711.01 |
|
|
|
|
|
|
|
|
13,353.000 |
|
|
|
486,617.44 |
|
|
|
542,405.73 |
|
|
|
|
|
SAINSBURY(J) ORD GBP0.28571428 SEDOL : B019KW7 |
|
|
996,340.000 |
|
|
|
4,287,496.23 |
|
|
|
4,355,413.63 |
|
|
|
|
|
SSE PLC ORD GBP0.50 SEDOL : 0790873 |
|
|
129,000.000 |
|
|
|
2,787,322.67 |
|
|
|
3,780,814.93 |
|
|
|
|
|
TESCO ORD GBP0.0633333 SEDOL : BLGZ986 |
|
|
1,443,670.000 |
|
|
|
7,880,830.40 |
|
|
|
8,578,910.21 |
|
|
|
|
|
UNILEVER PLC ORD GBP0.035 SEDOL : BVZK7T9 |
|
|
49,374.000 |
|
|
|
3,223,408.99 |
|
|
|
3,227,218.56 |
|
|
|
|
|
Total United Kingdom - GBP |
|
|
|
|
|
|
44,743,849.59 |
|
|
|
51,709,411.35 |
|
|
|
|
|
United Kingdom - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LONDON STOCK EXCHANGE GROUP ADR CUSIP : 54211Y107 |
|
|
1,393,616.000 |
|
|
|
45,048,760.39 |
|
|
|
42,602,841.12 |
|
|
|
|
|
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 |
|
|
67,450.000 |
|
|
|
4,157,204.35 |
|
|
|
4,956,226.00 |
|
|
|
|
|
Total United Kingdom - USD |
|
|
|
|
|
|
49,205,964.74 |
|
|
|
47,559,067.12 |
|
|
|
|
|
United States - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACV AUCTIONS INC CL A CL A CUSIP : 00091G104 |
|
|
79,131.000 |
|
|
|
1,567,904.14 |
|
|
|
634,630.62 |
|
|
|
|
|
ADT INC DEL COM SEDOL : BFWCP81 |
|
|
223,294.000 |
|
|
|
1,717,554.03 |
|
|
|
1,801,982.58 |
|
|
|
|
|
ADVANCED DRAIN SYS INC DEL COM CUSIP : 00790R104 |
|
|
10,707.000 |
|
|
|
1,207,784.88 |
|
|
|
1,550,694.81 |
|
|
|
|
|
ADVANCED MICRO DEVICES INC COM SEDOL : 2007849 |
|
|
3,792.000 |
|
|
|
577,392.92 |
|
|
|
812,094.72 |
|
|
|
|
|
ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 |
|
|
89,088.000 |
|
|
|
8,226,043.42 |
|
|
|
27,955,814.40 |
|
|
|
|
|
ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP : 02079K305 |
|
|
223,042.000 |
|
|
|
21,998,821.49 |
|
|
|
69,812,146.00 |
|
|
|
|
|
AMAZON COM INC COM SEDOL : 2000019 |
|
|
370,649.000 |
|
|
|
38,926,280.96 |
|
|
|
85,553,202.18 |
|
|
|
|
|
AMDOCS ORD GBP0.01 SEDOL : 2256908 |
|
|
29,400.000 |
|
|
|
2,554,837.66 |
|
|
|
2,366,994.00 |
|
|
|
|
|
AMICUS THERAPEUTICS INC COM CUSIP : 03152W109 |
|
|
141,496.000 |
|
|
|
1,751,394.66 |
|
|
|
2,014,903.04 |
|
|
|
|
|
AMPHENOL CORP NEW CL A SEDOL : 2145084 |
|
|
172,608.000 |
|
|
|
8,621,593.49 |
|
|
|
23,326,245.12 |
|
|
|
|
|
ANTERO RES CORP COM SEDOL : BFD2WR8 |
|
|
47,300.000 |
|
|
|
1,364,697.53 |
|
|
|
1,629,958.00 |
|
|
|
|
|
AON PLC CUSIP : G0403H108 |
|
|
38,802.000 |
|
|
|
10,016,107.28 |
|
|
|
13,692,449.76 |
|
|
|
|
|
APPFOLIO INC COM CL A COM CL A CUSIP : 03783C100 |
|
|
7,375.000 |
|
|
|
1,693,529.79 |
|
|
|
1,715,793.75 |
|
|
|
|
|
APPLE INC COM STK SEDOL : 2046251 |
|
|
315,672.000 |
|
|
|
36,663,570.34 |
|
|
|
85,818,589.92 |
|
|
|
|
|
APPLOVIN CORP COM CL A COM CL A SEDOL : BMV3LG4 |
|
|
13,800.000 |
|
|
|
3,729,271.22 |
|
|
|
9,298,716.00 |
|
|
|
|
|
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER SEDOL : BF14BT1 |
|
|
12,900.000 |
|
|
|
1,708,399.90 |
|
|
|
2,085,027.00 |
|
|
|
|
|
ARISTA NETWORKS INC COM NEW SEDOL : BL9XPM3 |
|
|
112,500.000 |
|
|
|
13,947,469.64 |
|
|
|
14,740,875.00 |
|
|
|
|
|
ARTISAN PARTNERS ASSET MGMT INC CL A CL A SEDOL : B8FW545 |
|
|
39,739.000 |
|
|
|
1,553,820.18 |
|
|
|
1,618,966.86 |
|
|
|
|
|
ASSURANT INC COM SEDOL : 2331430 |
|
|
7,680.000 |
|
|
|
1,300,778.25 |
|
|
|
1,849,728.00 |
|
|
|
|
|
AVERY DENNISON CORP COM SEDOL : 2066408 |
|
|
12,432.000 |
|
|
|
2,245,330.65 |
|
|
|
2,261,132.16 |
|
|
|
|
|
AVIENT CORPORATION SEDOL : BMHWY55 |
|
|
42,161.000 |
|
|
|
2,084,052.41 |
|
|
|
1,317,109.64 |
|
|
|
|
|
BELDEN INC COM SEDOL : B01WL78 |
|
|
15,950.000 |
|
|
|
1,249,430.80 |
|
|
|
1,858,972.50 |
|
|
|
|
|
BELLRING BRANDS INC COM USD0.01 CUSIP : 07831C103 |
|
|
34,703.000 |
|
|
|
1,977,068.10 |
|
|
|
927,611.19 |
|
|
|
|
|
BENTLEY SYS INC CL B CL B CUSIP : 08265T208 |
|
|
33,135.000 |
|
|
|
1,884,096.38 |
|
|
|
1,264,597.28 |
|
|
|
|
|
BIO-TECHNE CORP COM CUSIP : 09073M104 |
|
|
26,598.000 |
|
|
|
1,821,336.96 |
|
|
|
1,564,228.38 |
|
|
|
|
|
BJS WHSL CLUB HLDGS INC COM SEDOL : BFZNZF8 |
|
|
16,800.000 |
|
|
|
1,129,623.80 |
|
|
|
1,512,504.00 |
|
|
|
|
|
BLOCK INC SEDOL : BYNZGK1 |
|
|
349,835.000 |
|
|
|
19,728,154.61 |
|
|
|
22,770,760.15 |
|
|
|
|
|
BOEING CO COM USD5.00 SEDOL : 2108601 |
|
|
35,437.000 |
|
|
|
5,951,487.63 |
|
|
|
7,694,081.44 |
|
|
|
|
|
BOOKING HLDGS INC COM SEDOL : BDRXDB4 |
|
|
2,046.000 |
|
|
|
4,774,739.25 |
|
|
|
10,957,005.18 |
|
|
|
|
|
BREAD FINANCIAL HOLDINGS INC COM USD0.01 SEDOL : 2762030 |
|
|
19,569.000 |
|
|
|
922,986.42 |
|
|
|
1,448,693.07 |
|
|
|
|
|
BRIGHT HORIZONS FA COM USD0.001 CUSIP : 109194100 |
|
|
14,161.000 |
|
|
|
1,352,519.58 |
|
|
|
1,435,925.40 |
|
|
|
|
|
BRINKS CO COM SEDOL : 2691305 |
|
|
30,406.000 |
|
|
|
2,272,858.83 |
|
|
|
3,549,292.38 |
|
|
|
|
|
BROADCOM INC COM SEDOL : BDZ78H9 |
|
|
139,401.000 |
|
|
|
35,028,921.42 |
|
|
|
48,246,686.10 |
|
|
|
|
|
BRUNSWICK CORP COM SEDOL : 2149309 |
|
|
20,835.000 |
|
|
|
1,673,619.68 |
|
|
|
1,546,790.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Security Description / Asset ID |
|
Share / Par Value |
|
|
Cost |
|
|
Current Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States - USD (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BUILDERS FIRSTSOURCE INC COM STK SEDOL : B0BV2M7 |
|
|
13,830.000 |
|
|
|
1,863,377.05 |
|
|
|
1,422,968.70 |
|
|
|
|
|
BWX TECHNOLOGIES INC COM CUSIP : 05605H100 |
|
|
12,561.000 |
|
|
|
1,272,870.57 |
|
|
|
2,171,043.24 |
|
|
|
|
|
C H ROBINSON WORLDWIDE INC COM NEW COM NEW SEDOL : 2116228 |
|
|
17,950.000 |
|
|
|
1,730,037.15 |
|
|
|
2,885,642.00 |
|
|
|
|
|
CACI INTL INC CL A CL A SEDOL : 2159267 |
|
|
3,589.000 |
|
|
|
1,596,533.79 |
|
|
|
1,912,255.09 |
|
|
|
|
|
CACTUS INC CL A CL A SEDOL : BF1GM16 |
|
|
22,400.000 |
|
|
|
1,215,747.62 |
|
|
|
1,023,232.00 |
|
|
|
|
|
CAESARS ENTMT INC NEW COM SEDOL : BMWWGB0 |
|
|
52,750.000 |
|
|
|
2,911,417.14 |
|
|
|
1,233,822.50 |
|
|
|
|
|
CAPITAL ONE FINL CORP COM CUSIP : 14040H105 |
|
|
113,114.000 |
|
|
|
11,492,910.41 |
|
|
|
27,414,309.04 |
|
|
|
|
|
CARLYLE GROUP INC COM CUSIP : 14316J108 |
|
|
35,337.000 |
|
|
|
1,323,051.68 |
|
|
|
2,088,770.07 |
|
|
|
|
|
CARPENTER TECHNOLOGY CORP COM CUSIP : 144285103 |
|
|
4,844.000 |
|
|
|
1,171,517.82 |
|
|
|
1,525,084.96 |
|
|
|
|
|
CASELLA WASTE SYS INC CL A COM STK CUSIP : 147448104 |
|
|
13,428.000 |
|
|
|
1,043,901.76 |
|
|
|
1,315,138.32 |
|
|
|
|
|
CASEYS GEN STORES INC COM SEDOL : 2179414 |
|
|
4,241.000 |
|
|
|
1,614,168.04 |
|
|
|
2,344,043.11 |
|
|
|
|
|
CAVA GROUP INC COM CUSIP : 148929102 |
|
|
16,431.000 |
|
|
|
1,284,836.29 |
|
|
|
964,335.39 |
|
|
|
|
|
CHARLES RIV LABORATORIES INTL INC COM SEDOL : 2604336 |
|
|
10,625.000 |
|
|
|
1,867,879.35 |
|
|
|
2,119,475.00 |
|
|
|
|
|
CHEMED CORP NEW COM CUSIP : 16359R103 |
|
|
4,014.000 |
|
|
|
1,927,906.11 |
|
|
|
1,717,430.04 |
|
|
|
|
|
CHIPOTLE MEXICAN GRILL INC COM STK SEDOL : B0X7DZ3 |
|
|
154,685.000 |
|
|
|
5,005,258.98 |
|
|
|
5,723,345.00 |
|
|
|
|
|
CHURCHILL DOWNS INC COM CUSIP : 171484108 |
|
|
18,356.000 |
|
|
|
2,272,618.84 |
|
|
|
2,088,545.68 |
|
|
|
|
|
CIENA CORP COM NEW CUSIP : 171779309 |
|
|
35,179.000 |
|
|
|
4,530,254.37 |
|
|
|
8,227,312.73 |
|
|
|
|
|
CINEMARK HLDGS INC COM SEDOL : B1W7RQ0 |
|
|
74,300.000 |
|
|
|
1,965,049.11 |
|
|
|
1,726,732.00 |
|
|
|
|
|
CLEAN HBRS INC COM CUSIP : 184496107 |
|
|
5,283.000 |
|
|
|
1,084,255.06 |
|
|
|
1,238,757.84 |
|
|
|
|
|
CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP : 185123106 |
|
|
59,257.000 |
|
|
|
1,055,634.36 |
|
|
|
1,429,278.84 |
|
|
|
|
|
COHERENT CORP COM CUSIP : 19247G107 |
|
|
10,599.000 |
|
|
|
1,038,841.92 |
|
|
|
1,956,257.43 |
|
|
|
|
|
COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106 |
|
|
275,605.000 |
|
|
|
9,985,877.48 |
|
|
|
14,645,649.70 |
|
|
|
|
|
COMCAST CORP NEW-CL A CUSIP : 20030N101 |
|
|
707,426.000 |
|
|
|
26,133,207.88 |
|
|
|
21,144,963.14 |
|
|
|
|
|
COMM BANCSHARES INC COM SEDOL : 2213204 |
|
|
46,513.500 |
|
|
|
2,363,246.02 |
|
|
|
2,434,516.59 |
|
|
|
|
|
COMMERCIAL METALS CO COM SEDOL : 2213260 |
|
|
37,376.000 |
|
|
|
1,657,235.38 |
|
|
|
2,587,166.72 |
|
|
|
|
|
CONOCOPHILLIPS COM CUSIP : 20825C104 |
|
|
419,797.000 |
|
|
|
43,400,938.98 |
|
|
|
39,297,197.17 |
|
|
|
|
|
CORE NATURAL RESOURCES INC COM USD0.01 SEDOL : BR1Z682 |
|
|
14,925.000 |
|
|
|
1,444,861.83 |
|
|
|
1,321,011.75 |
|
|
|
|
|
CRH ORD EUR 0.32 SEDOL : B01ZKD6 |
|
|
26,760.000 |
|
|
|
3,034,586.27 |
|
|
|
3,339,648.00 |
|
|
|
|
|
CROWN HLDGS INC COM SEDOL : 2427986 |
|
|
20,269.000 |
|
|
|
1,960,839.35 |
|
|
|
2,087,098.93 |
|
|
|
|
|
CURTISS WRIGHT CORP COM CUSIP : 231561101 |
|
|
3,242.000 |
|
|
|
1,209,887.46 |
|
|
|
1,787,217.34 |
|
|
|
|
|
CUSHMAN AND WAKEFIELD LTD COM SHS SEDOL : BQ3R8B6 |
|
|
180,000.000 |
|
|
|
1,811,805.89 |
|
|
|
2,914,200.00 |
|
|
|
|
|
DANAHER CORP COM SEDOL : 2250870 |
|
|
133,774.000 |
|
|
|
27,213,083.96 |
|
|
|
30,623,544.08 |
|
|
|
|
|
DATADOG INC COM USD0.00001 CL A SEDOL : BKT9Y49 |
|
|
51,700.000 |
|
|
|
6,994,577.63 |
|
|
|
7,030,683.00 |
|
|
|
|
|
DHT HOLDINGS INC SHS NEW SEDOL : B7JB336 |
|
|
97,024.000 |
|
|
|
1,204,832.19 |
|
|
|
1,184,663.04 |
|
|
|
|
|
DOLLAR TREE INC COM STK SEDOL : 2272476 |
|
|
10,550.000 |
|
|
|
767,172.45 |
|
|
|
1,297,755.50 |
|
|
|
|
|
DONALDSON INC COM CUSIP : 257651109 |
|
|
20,401.000 |
|
|
|
1,795,190.18 |
|
|
|
1,808,752.66 |
|
|
|
|
|
DOORDASH INC CL A COM USD0.00001 CLASS A SEDOL : BN13P03 |
|
|
30,700.000 |
|
|
|
6,419,089.30 |
|
|
|
6,952,936.00 |
|
|
|
|
|
DOXIMITY INC COM USD0.001 CL A CUSIP : 26622P107 |
|
|
55,341.000 |
|
|
|
2,220,020.72 |
|
|
|
2,450,499.48 |
|
|
|
|
|
DYNATRACE INC COM CUSIP : 268150109 |
|
|
36,068.000 |
|
|
|
1,846,077.28 |
|
|
|
1,563,187.12 |
|
|
|
|
|
EAGLE MATLS INC COM CUSIP : 26969P108 |
|
|
6,814.000 |
|
|
|
1,381,219.09 |
|
|
|
1,408,317.52 |
|
|
|
|
|
ELEMENT SOLUTION INC COM SEDOL : BJ1C2K1 |
|
|
72,400.000 |
|
|
|
1,907,387.01 |
|
|
|
1,809,276.00 |
|
|
|
|
|
ELEVANCE HEALTH INC CUSIP : 036752103 |
|
|
25,713.000 |
|
|
|
10,175,568.50 |
|
|
|
9,013,692.15 |
|
|
|
|
|
ELI LILLY & CO COM NPV SEDOL : 2516152 |
|
|
19,521.000 |
|
|
|
8,137,225.22 |
|
|
|
20,978,828.28 |
|
|
|
|
|
EMCOR GROUP INC COM SEDOL : 2474164 |
|
|
1,384.000 |
|
|
|
733,059.54 |
|
|
|
846,717.36 |
|
|
|
|
|
ENCOMPASS HEALTH CORP COM USD0.01 SEDOL : BYX2YJ7 |
|
|
24,597.000 |
|
|
|
1,489,873.61 |
|
|
|
2,610,725.58 |
|
|
|
|
|
ENTEGRIS INC COM SEDOL : 2599700 |
|
|
103,556.000 |
|
|
|
9,891,842.68 |
|
|
|
8,724,593.00 |
|
|
|
|
|
ENVISTA HLDGS CORP COM SEDOL : BK63SF3 |
|
|
83,000.000 |
|
|
|
1,725,139.70 |
|
|
|
1,801,930.00 |
|
|
|
|
|
EQUIFAX INC COM SEDOL : 2319146 |
|
|
11,323.000 |
|
|
|
2,905,908.08 |
|
|
|
2,456,864.54 |
|
|
|
|
|
ESSENT GROUP LTD COM STK SEDOL : BFWGXR8 |
|
|
33,250.000 |
|
|
|
1,842,045.63 |
|
|
|
2,161,582.50 |
|
|
|
|
|
ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104 |
|
|
149,020.000 |
|
|
|
10,485,478.16 |
|
|
|
15,605,374.40 |
|
|
|
|
|
EVERCORE INC CUSIP : 29977A105 |
|
|
4,841.000 |
|
|
|
1,123,909.70 |
|
|
|
1,647,150.25 |
|
|
|
|
|
EVEREST GROUP LTD CUSIP : G3223R108 |
|
|
13,510.000 |
|
|
|
4,845,547.29 |
|
|
|
4,584,618.50 |
|
|
|
|
|
EVERGY INC COM NPV SEDOL : BFMXGR0 |
|
|
25,865.000 |
|
|
|
1,427,823.58 |
|
|
|
1,874,953.85 |
|
|
|
|
|
EVERPURE INC COM USD0.0001 CL A CUSIP : 74624M102 |
|
|
46,398.000 |
|
|
|
2,909,367.45 |
|
|
|
3,109,129.98 |
|
|
|
|
|
EXLSERVICE COM INC COM STK CUSIP : 302081104 |
|
|
32,973.000 |
|
|
|
1,021,030.20 |
|
|
|
1,399,374.12 |
|
|
|
|
|
F5 INC COM STK NPV CUSIP : 315616102 |
|
|
14,909.000 |
|
|
|
4,563,542.72 |
|
|
|
3,805,671.34 |
|
|
|
|
|
FABRINET COM USD0.01 SEDOL : B4JSZL8 |
|
|
12,600.000 |
|
|
|
5,375,339.11 |
|
|
|
5,736,528.00 |
|
|
|
|
|
FIRST AMERN FINL CORP COM STK SEDOL : B4NFPK4 |
|
|
29,380.000 |
|
|
|
1,702,470.44 |
|
|
|
1,805,107.20 |
|
|
|
|
|
FIRST HORIZON CORPORATION COM USD0.625 SEDOL : 2341484 |
|
|
177,085.000 |
|
|
|
3,298,585.78 |
|
|
|
4,232,331.50 |
|
|
|
|
|
FIRST INTERSTATE BANCSYS/MT SEDOL : B4RGHN0 |
|
|
58,900.000 |
|
|
|
1,909,107.55 |
|
|
|
2,037,940.00 |
|
|
|
|
|
FLAGSTAR BANK NA SEDOL : BT6MM39 |
|
|
205,900.000 |
|
|
|
2,226,172.29 |
|
|
|
2,592,281.00 |
|
|
|
|
|
FLEX LTD COM USD0.01 SEDOL : 2353058 |
|
|
35,400.000 |
|
|
|
877,291.22 |
|
|
|
2,138,868.00 |
|
|
|
|
|
FRESHPET INC COM CUSIP : 358039105 |
|
|
18,710.000 |
|
|
|
1,273,840.63 |
|
|
|
1,140,000.30 |
|
|
|
|
|
GENEDX HOLDINGS CORP CL A NEW CUSIP : 81663L200 |
|
|
8,153.000 |
|
|
|
581,252.42 |
|
|
|
1,060,379.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Security Description / Asset ID |
|
Share / Par Value |
|
|
Cost |
|
|
Current Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States - USD (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GLACIER BANCORP INC NEW COM SEDOL : 2370585 |
|
|
50,340.000 |
|
|
|
1,814,065.57 |
|
|
|
2,217,477.00 |
|
|
|
|
|
GLAUKOS CORP COM CUSIP : 377322102 |
|
|
12,703.000 |
|
|
|
1,662,586.28 |
|
|
|
1,434,295.73 |
|
|
|
|
|
GLOBE LIFE INC COM SEDOL : BK6YKG1 |
|
|
12,100.000 |
|
|
|
1,591,116.50 |
|
|
|
1,692,306.00 |
|
|
|
|
|
GLOBUS MED INC CL A NEW COM STK SEDOL : B7D65M0 |
|
|
63,826.000 |
|
|
|
4,379,760.73 |
|
|
|
5,572,648.06 |
|
|
|
|
|
GOODYEAR TIRE & RUBBER CO COM SEDOL : 2378200 |
|
|
206,500.000 |
|
|
|
2,201,134.97 |
|
|
|
1,808,940.00 |
|
|
|
|
|
GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP : 40171V100 |
|
|
5,580.000 |
|
|
|
564,346.99 |
|
|
|
1,121,635.80 |
|
|
|
|
|
HALOZYME THERAPEUTICS INC COM CUSIP : 40637H109 |
|
|
17,538.000 |
|
|
|
1,298,162.76 |
|
|
|
1,180,307.40 |
|
|
|
|
|
HEALTHEQUITY INC COM CUSIP : 42226A107 |
|
|
17,448.000 |
|
|
|
1,663,831.24 |
|
|
|
1,598,411.28 |
|
|
|
|
|
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203 |
|
|
30,501.000 |
|
|
|
3,131,953.23 |
|
|
|
8,761,412.25 |
|
|
|
|
|
HOWMET AEROSPACE INC COM USD1.00 WI SEDOL : BKLJ8V2 |
|
|
66,017.000 |
|
|
|
4,260,873.75 |
|
|
|
13,534,805.34 |
|
|
|
|
|
HUBSPOT INC COM SEDOL : BR4T3B3 |
|
|
32,278.000 |
|
|
|
15,739,764.19 |
|
|
|
12,953,161.40 |
|
|
|
|
|
HUMANA INC COM CUSIP : 444859102 |
|
|
54,900.000 |
|
|
|
16,906,470.86 |
|
|
|
14,061,537.00 |
|
|
|
|
|
INDEPENDENT BK CORP MASS COM COM STK USD0.01 SEDOL : 2447821 |
|
|
21,219.000 |
|
|
|
1,076,786.52 |
|
|
|
1,550,684.52 |
|
|
|
|
|
INGERSOLL RAND INC COM SEDOL : BL5GZ82 |
|
|
57,695.000 |
|
|
|
2,206,749.11 |
|
|
|
4,570,597.90 |
|
|
|
|
|
INGEVITY CORP COM SEDOL : BD4LHG4 |
|
|
35,000.000 |
|
|
|
1,640,449.14 |
|
|
|
2,071,300.00 |
|
|
|
|
|
INSMED INC COM PAR $.01 CUSIP : 457669307 |
|
|
19,016.000 |
|
|
|
558,981.32 |
|
|
|
3,309,544.64 |
|
|
|
|
|
INSPIRE MED SYS INC COM CUSIP : 457730109 |
|
|
12,173.000 |
|
|
|
1,720,534.29 |
|
|
|
1,122,715.79 |
|
|
|
|
|
INSULET CORP COM STK CUSIP : 45784P101 |
|
|
2,262.000 |
|
|
|
441,807.96 |
|
|
|
642,950.88 |
|
|
|
|
|
INTUIT COM CUSIP : 461202103 |
|
|
44,344.000 |
|
|
|
18,820,536.38 |
|
|
|
29,374,352.48 |
|
|
|
|
|
INTUITIVE SURGICAL INC COM NEW STK SEDOL : 2871301 |
|
|
35,838.000 |
|
|
|
8,372,669.33 |
|
|
|
20,297,209.68 |
|
|
|
|
|
ITT INC COM SEDOL : BZBY209 |
|
|
12,800.000 |
|
|
|
1,018,471.83 |
|
|
|
2,220,928.00 |
|
|
|
|
|
JABIL INC COM USD0.001 SEDOL : 2471789 |
|
|
5,600.000 |
|
|
|
417,220.08 |
|
|
|
1,276,912.00 |
|
|
|
|
|
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SEDOL : B4Q5ZN4 |
|
|
12,000.000 |
|
|
|
1,700,172.14 |
|
|
|
2,040,000.00 |
|
|
|
|
|
JEFFERIES FINL GROUP INC COM SEDOL : BG0Q4Z2 |
|
|
40,872.000 |
|
|
|
2,252,503.29 |
|
|
|
2,532,837.84 |
|
|
|
|
|
KIRBY CORP COM SEDOL : 2493534 |
|
|
18,600.000 |
|
|
|
1,395,564.73 |
|
|
|
2,049,348.00 |
|
|
|
|
|
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 SEDOL : BF0LKD0 |
|
|
38,500.000 |
|
|
|
2,041,691.71 |
|
|
|
2,012,780.00 |
|
|
|
|
|
KORN FERRY COM SEDOL : 2386849 |
|
|
24,288.000 |
|
|
|
1,401,986.47 |
|
|
|
1,603,493.76 |
|
|
|
|
|
KRYSTAL BIOTECH INC COM CUSIP : 501147102 |
|
|
3,335.000 |
|
|
|
665,031.05 |
|
|
|
822,210.90 |
|
|
|
|
|
LANDBRIDGE CO LLC CL A CL A CUSIP : 514952100 |
|
|
10,749.000 |
|
|
|
645,201.39 |
|
|
|
526,593.51 |
|
|
|
|
|
LATTICE SEMICONDUCTOR CORP COM CUSIP : 518415104 |
|
|
128,466.000 |
|
|
|
6,697,330.88 |
|
|
|
9,452,528.28 |
|
|
|
|
|
LENNAR CORP CL A CL A CUSIP : 526057104 |
|
|
190,432.000 |
|
|
|
22,572,645.69 |
|
|
|
19,576,409.60 |
|
|
|
|
|
LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305 |
|
|
130,019.000 |
|
|
|
12,838,707.77 |
|
|
|
6,318,923.40 |
|
|
|
|
|
LINCOLN ELEC HLDGS INC COM CUSIP : 533900106 |
|
|
7,146.000 |
|
|
|
1,641,215.72 |
|
|
|
1,712,467.44 |
|
|
|
|
|
LINCOLN NATL CORP COM SEDOL : 2516378 |
|
|
42,350.000 |
|
|
|
1,159,986.39 |
|
|
|
1,885,845.50 |
|
|
|
|
|
LITTELFUSE INC COM SEDOL : 2531832 |
|
|
4,398.000 |
|
|
|
1,141,312.75 |
|
|
|
1,112,342.16 |
|
|
|
|
|
LIVANOVA PLC ORD GBP1.00 (DI) SEDOL : BYMT0J1 |
|
|
34,120.000 |
|
|
|
1,908,188.80 |
|
|
|
2,099,403.60 |
|
|
|
|
|
LOUISIANA-PACIFIC CORP COM CUSIP : 546347105 |
|
|
9,705.000 |
|
|
|
884,203.69 |
|
|
|
783,775.80 |
|
|
|
|
|
MADDEN STEVEN LTD COM SEDOL : 2553911 |
|
|
51,200.000 |
|
|
|
1,572,686.99 |
|
|
|
2,131,968.00 |
|
|
|
|
|
MADRIGAL PHARMACEUTICALS INC COM CUSIP : 558868105 |
|
|
4,295.000 |
|
|
|
1,158,288.29 |
|
|
|
2,501,150.30 |
|
|
|
|
|
MANHATTAN ASSOCS INC COM CUSIP : 562750109 |
|
|
10,282.000 |
|
|
|
2,276,611.88 |
|
|
|
1,781,973.42 |
|
|
|
|
|
MAPLEBEAR INC COM CUSIP : 565394103 |
|
|
25,692.000 |
|
|
|
1,043,943.28 |
|
|
|
1,155,626.16 |
|
|
|
|
|
MARRIOTT VACATIONS WORLDWIDE CORP COM SEDOL : B45K9N8 |
|
|
18,060.000 |
|
|
|
2,138,425.26 |
|
|
|
1,041,881.40 |
|
|
|
|
|
MARTIN MARIETTA MATLS INC COM CUSIP : 573284106 |
|
|
6,092.000 |
|
|
|
2,843,284.22 |
|
|
|
3,793,244.72 |
|
|
|
|
|
MASTERCARD INCORPORATED COM USD0.0001 CLASS A SEDOL : B121557 |
|
|
50,414.000 |
|
|
|
19,411,381.24 |
|
|
|
28,780,344.32 |
|
|
|
|
|
MERCADOLIBRE INC COM STK SEDOL : B23X1H3 |
|
|
11,930.000 |
|
|
|
23,403,547.17 |
|
|
|
24,030,121.80 |
|
|
|
|
|
META PLATFORMS INC COM USD0.000006 CL ‘A’ CUSIP : 30303M102 |
|
|
72,606.000 |
|
|
|
17,863,941.06 |
|
|
|
47,926,494.54 |
|
|
|
|
|
MICROSOFT CORP COM CUSIP : 594918104 |
|
|
285,543.000 |
|
|
|
58,027,626.12 |
|
|
|
138,094,305.66 |
|
|
|
|
|
|
|
|
17,275.000 |
|
|
|
1,558,709.83 |
|
|
|
2,760,545.00 |
|
|
|
|
|
MOHAWK INDS INC COM SEDOL : 2598699 |
|
|
15,000.000 |
|
|
|
1,771,139.79 |
|
|
|
1,639,500.00 |
|
|
|
|
|
MONGODB INC CL A CL A SEDOL : BF2FJ99 |
|
|
17,733.000 |
|
|
|
5,341,393.32 |
|
|
|
7,442,362.77 |
|
|
|
|
|
MOSAIC CO/THE SEDOL : B3NPHP6 |
|
|
59,523.000 |
|
|
|
1,616,889.41 |
|
|
|
1,433,909.07 |
|
|
|
|
|
MUELLER INDS INC COM CUSIP : 624756102 |
|
|
22,725.000 |
|
|
|
1,845,514.13 |
|
|
|
2,608,830.00 |
|
|
|
|
|
MURPHY OIL CORP COM SEDOL : 2611206 |
|
|
61,075.000 |
|
|
|
1,630,938.77 |
|
|
|
1,908,593.75 |
|
|
|
|
|
NATERA INC COM SEDOL : BYQRG48 |
|
|
40,222.000 |
|
|
|
5,751,967.25 |
|
|
|
9,214,457.98 |
|
|
|
|
|
NATIONAL VISION HLDGS INC COM CUSIP : 63845R107 |
|
|
40,708.000 |
|
|
|
932,519.62 |
|
|
|
1,051,080.56 |
|
|
|
|
|
NATL FUEL GAS CO COM SEDOL : 2626103 |
|
|
19,600.000 |
|
|
|
1,055,273.74 |
|
|
|
1,569,176.00 |
|
|
|
|
|
NETFLIX INC COM STK SEDOL : 2857817 |
|
|
112,770.000 |
|
|
|
4,898,901.58 |
|
|
|
10,573,315.20 |
|
|
|
|
|
NEXSTAR MEDIA GROUP INC COMMON STOCK SEDOL : 2949758 |
|
|
9,487.000 |
|
|
|
1,626,898.89 |
|
|
|
1,926,335.35 |
|
|
|
|
|
NEXTPOWER INC CUSIP : 65290E101 |
|
|
15,840.000 |
|
|
|
1,143,351.93 |
|
|
|
1,379,822.40 |
|
|
|
|
|
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 SEDOL : B9CGTC3 |
|
|
78,300.000 |
|
|
|
1,540,063.58 |
|
|
|
1,747,656.00 |
|
|
|
|
|
NOVANTA INC NOVANTA INC CUSIP : 67000B104 |
|
|
8,289.000 |
|
|
|
845,216.59 |
|
|
|
986,308.11 |
|
|
|
|
|
NVENT ELECTRIC PLC COM USD0.01 WI CUSIP : G6700G107 |
|
|
17,711.000 |
|
|
|
1,087,914.25 |
|
|
|
1,805,990.67 |
|
|
|
|
|
NVIDIA CORP COM SEDOL : 2379504 |
|
|
568,281.000 |
|
|
|
29,267,308.19 |
|
|
|
105,984,406.50 |
|
|
|
|
|
ONTO INNOVATION INC CUSIP : 683344105 |
|
|
17,966.000 |
|
|
|
1,989,289.11 |
|
|
|
2,836,112.76 |
|
|
|
|
|
OSHKOSH CORPORATION SEDOL : 2663520 |
|
|
16,925.000 |
|
|
|
1,866,774.19 |
|
|
|
2,126,287.75 |
|
|
|
|
|
OWENS CORNING NEW COM STK SEDOL : B1FW7Q2 |
|
|
15,915.000 |
|
|
|
2,563,720.77 |
|
|
|
1,781,047.65 |
|
|
|
|
|
PARSONS CORP DEL COM CUSIP : 70202L102 |
|
|
24,302.000 |
|
|
|
1,695,048.45 |
|
|
|
1,501,863.60 |
|
|
|
|
|
PENTAIR PLC COM USD0.01 SEDOL : BLS09M3 |
|
|
15,150.000 |
|
|
|
790,488.32 |
|
|
|
1,577,721.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Security Description / Asset ID |
|
Share / Par Value |
|
|
Cost |
|
|
Current Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States - USD (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PENUMBRA INC COM CUSIP : 70975L107 |
|
|
5,393.000 |
|
|
|
1,561,358.29 |
|
|
|
1,676,737.63 |
|
|
|
|
|
PERFORMANCE FOOD GROUP CO COM SEDOL : BYVYD43 |
|
|
22,041.000 |
|
|
|
1,104,143.72 |
|
|
|
1,981,926.72 |
|
|
|
|
|
PERMIAN RES CORP CL A SEDOL : BQPCHB2 |
|
|
91,500.000 |
|
|
|
956,646.23 |
|
|
|
1,283,745.00 |
|
|
|
|
|
PINNACLE W. CAP CORP COM SEDOL : 2048804 |
|
|
18,534.000 |
|
|
|
1,405,878.29 |
|
|
|
1,643,965.80 |
|
|
|
|
|
PLANET FITNESS INC CL A CL A CUSIP : 72703H101 |
|
|
18,407.000 |
|
|
|
1,222,114.24 |
|
|
|
1,996,607.29 |
|
|
|
|
|
POOL CORP COM STK CUSIP : 73278L105 |
|
|
6,056.000 |
|
|
|
2,099,948.70 |
|
|
|
1,385,310.00 |
|
|
|
|
|
POST HLDGS INC COM STK SEDOL : B6T0518 |
|
|
13,475.000 |
|
|
|
1,404,182.05 |
|
|
|
1,334,698.75 |
|
|
|
|
|
PRIMO BRANDS CORPORATION COM USD0.01 CUSIP : 741623102 |
|
|
127,858.000 |
|
|
|
2,962,780.77 |
|
|
|
2,090,478.30 |
|
|
|
|
|
PROSPERITY BANCSHARES INC COM SEDOL : 2310257 |
|
|
32,775.000 |
|
|
|
2,169,116.74 |
|
|
|
2,265,080.25 |
|
|
|
|
|
PTC INC COM CUSIP : 69370C100 |
|
|
41,924.000 |
|
|
|
6,710,732.97 |
|
|
|
7,303,580.04 |
|
|
|
|
|
Q2 HLDGS INC COM CUSIP : 74736L109 |
|
|
27,555.000 |
|
|
|
2,353,808.13 |
|
|
|
1,988,368.80 |
|
|
|
|
|
QORVO INC COM SEDOL : BR9YYP4 |
|
|
25,899.000 |
|
|
|
2,046,137.30 |
|
|
|
2,188,724.49 |
|
|
|
|
|
REGAL REXNORD CORPORATION COM STK USD0.01 CUSIP : 758750103 |
|
|
8,207.000 |
|
|
|
1,248,922.54 |
|
|
|
1,151,606.24 |
|
|
|
|
|
RELIANCE INC COM NPV SEDOL : 2729068 |
|
|
9,580.000 |
|
|
|
2,232,085.10 |
|
|
|
2,767,374.60 |
|
|
|
|
|
REVVITY INC SEDOL : 2305844 |
|
|
17,825.000 |
|
|
|
1,745,857.41 |
|
|
|
1,724,568.75 |
|
|
|
|
|
RLI CORP COM SEDOL : 2719070 |
|
|
27,850.000 |
|
|
|
1,769,862.89 |
|
|
|
1,781,843.00 |
|
|
|
|
|
ROCKET COS INC CL A CL A SEDOL : BMD6Y84 |
|
|
118,400.000 |
|
|
|
2,351,286.30 |
|
|
|
2,292,224.00 |
|
|
|
|
|
ROKU INC COM CL A COM CL A SEDOL : BZ1LFG7 |
|
|
17,000.000 |
|
|
|
1,623,838.95 |
|
|
|
1,844,330.00 |
|
|
|
|
|
RYDER SYS INC COM SEDOL : 2760669 |
|
|
11,178.000 |
|
|
|
1,191,210.00 |
|
|
|
2,139,357.42 |
|
|
|
|
|
SALLY BEAUTY HLDGS INC COM STK USD0.01 SEDOL : B1GZ005 |
|
|
109,800.000 |
|
|
|
1,128,839.20 |
|
|
|
1,565,748.00 |
|
|
|
|
|
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) SEDOL : BHXD297 |
|
|
36,200.000 |
|
|
|
1,475,019.68 |
|
|
|
1,840,046.00 |
|
|
|
|
|
SENSATA TECHNOLOGIES B V HOLDING SEDOL : BFMBMT8 |
|
|
67,975.000 |
|
|
|
2,514,478.65 |
|
|
|
2,262,887.75 |
|
|
|
|
|
SERVICENOW INC COM USD0.001 SEDOL : B80NXX8 |
|
|
77,730.000 |
|
|
|
6,806,025.76 |
|
|
|
11,907,458.70 |
|
|
|
|
|
SHARKNINJA COM USD0.0001 CUSIP : G8068L108 |
|
|
14,300.000 |
|
|
|
1,039,288.12 |
|
|
|
1,600,170.00 |
|
|
|
|
|
SIGNET JEWELERS LTD ORD USD0.18 SEDOL : B3CTNK6 |
|
|
19,911.000 |
|
|
|
1,721,076.03 |
|
|
|
1,650,223.68 |
|
|
|
|
|
SKYWEST INC COM SEDOL : 2814210 |
|
|
17,412.000 |
|
|
|
1,181,362.92 |
|
|
|
1,748,338.92 |
|
|
|
|
|
SOLSTICE ADVANCED MATLS INC COM SEDOL : BW2K5V7 |
|
|
34,700.000 |
|
|
|
1,713,149.05 |
|
|
|
1,685,726.00 |
|
|
|
|
|
SOUTHSTATE BK CORP COM SEDOL : BVDCQB2 |
|
|
25,900.000 |
|
|
|
2,142,455.74 |
|
|
|
2,437,449.00 |
|
|
|
|
|
STRYKER CORP SEDOL : 2853688 |
|
|
31,327.000 |
|
|
|
7,435,089.90 |
|
|
|
11,010,500.69 |
|
|
|
|
|
SYNAPTICS INC COM SEDOL : 2839268 |
|
|
29,740.000 |
|
|
|
2,521,705.50 |
|
|
|
2,201,354.80 |
|
|
|
|
|
TALEN ENERGY CORP NEW COM SEDOL : BRRF114 |
|
|
11,070.000 |
|
|
|
2,607,356.06 |
|
|
|
4,149,478.80 |
|
|
|
|
|
TAYLOR MORRISON HOME CORP COM USD0.00001 SEDOL : B832462 |
|
|
32,100.000 |
|
|
|
2,176,988.87 |
|
|
|
1,889,727.00 |
|
|
|
|
|
TD SYNNEX CORPORATION COM USD0.001 SEDOL : 2002554 |
|
|
11,000.000 |
|
|
|
1,229,024.65 |
|
|
|
1,652,530.00 |
|
|
|
|
|
TENET HEALTHCARE CORP COM NEW . SEDOL : B8DMK08 |
|
|
9,641.000 |
|
|
|
717,985.45 |
|
|
|
1,915,859.52 |
|
|
|
|
|
TERADYNE INC COM CUSIP : 880770102 |
|
|
10,662.000 |
|
|
|
1,256,842.37 |
|
|
|
2,063,736.72 |
|
|
|
|
|
TEREX CORP NEW COM SEDOL : 2884224 |
|
|
31,900.000 |
|
|
|
1,652,037.35 |
|
|
|
1,702,822.00 |
|
|
|
|
|
TEXTRON INC COM SEDOL : 2885937 |
|
|
34,400.000 |
|
|
|
2,703,445.79 |
|
|
|
2,998,648.00 |
|
|
|
|
|
THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK CUSIP : 05589G102 |
|
|
67,164.000 |
|
|
|
2,636,834.49 |
|
|
|
1,613,950.92 |
|
|
|
|
|
THE CIGNA GROUP SEDOL : BHJ0775 |
|
|
16,048.000 |
|
|
|
3,367,942.17 |
|
|
|
4,416,891.04 |
|
|
|
|
|
THE MARZETTI COMPANY CUSIP : 513847103 |
|
|
6,823.000 |
|
|
|
1,216,137.84 |
|
|
|
1,121,837.66 |
|
|
|
|
|
TIMKEN CO COM SEDOL : 2892807 |
|
|
27,000.000 |
|
|
|
2,079,693.12 |
|
|
|
2,271,510.00 |
|
|
|
|
|
TOPBUILD CORP COM SEDOL : BZ0P3W2 |
|
|
4,300.000 |
|
|
|
1,589,125.72 |
|
|
|
1,793,917.00 |
|
|
|
|
|
TPG PARTNERS LLC CL A COM CUSIP : 872657101 |
|
|
22,343.000 |
|
|
|
1,115,348.72 |
|
|
|
1,426,377.12 |
|
|
|
|
|
TRADEWEB MKTS INC CL A CL A SEDOL : BJXMVK2 |
|
|
67,170.000 |
|
|
|
7,111,497.77 |
|
|
|
7,223,461.80 |
|
|
|
|
|
TRANSUNION COM CUSIP : 89400J107 |
|
|
12,655.000 |
|
|
|
1,061,744.22 |
|
|
|
1,085,166.25 |
|
|
|
|
|
TWIST BIOSCIENCE CORP COM CUSIP : 90184D100 |
|
|
56,997.000 |
|
|
|
2,328,996.92 |
|
|
|
1,807,944.84 |
|
|
|
|
|
UGI CORP NEW COM SEDOL : 2910118 |
|
|
61,700.000 |
|
|
|
1,987,679.52 |
|
|
|
2,309,431.00 |
|
|
|
|
|
UNITED THERAPEUTICS CORP DEL COM STK SEDOL : 2430412 |
|
|
4,759.000 |
|
|
|
1,203,206.66 |
|
|
|
2,318,822.75 |
|
|
|
|
|
UNITEDHEALTH GROUP INC COM SEDOL : 2917766 |
|
|
137,455.000 |
|
|
|
47,443,400.53 |
|
|
|
45,375,270.05 |
|
|
|
|
|
UNUM GROUP SEDOL : 2433842 |
|
|
26,150.000 |
|
|
|
1,352,534.98 |
|
|
|
2,026,625.00 |
|
|
|
|
|
VALMONT INDS INC COM SEDOL : 2926825 |
|
|
7,273.000 |
|
|
|
2,442,122.57 |
|
|
|
2,926,073.36 |
|
|
|
|
|
VICTORIAS SECRET & CO COM SEDOL : BNNTGH3 |
|
|
48,899.000 |
|
|
|
1,149,106.98 |
|
|
|
2,648,858.83 |
|
|
|
|
|
VIRTUS INVT PARTNERS INC COM SEDOL : B3KKGQ8 |
|
|
9,500.000 |
|
|
|
1,921,177.73 |
|
|
|
1,549,925.00 |
|
|
|
|
|
VISA INC COM CL A STK SEDOL : B2PZN04 |
|
|
68,949.000 |
|
|
|
12,186,677.57 |
|
|
|
24,181,103.79 |
|
|
|
|
|
VISTEON CORP COM NEW COM NEW SEDOL : B4N0JJ6 |
|
|
16,233.000 |
|
|
|
1,765,987.71 |
|
|
|
1,543,758.30 |
|
|
|
|
|
VULCAN MATERIALS CO COM CUSIP : 929160109 |
|
|
12,438.000 |
|
|
|
2,830,674.58 |
|
|
|
3,547,566.36 |
|
|
|
|
|
WAYSTAR HLDG CORP COM CUSIP : 946784105 |
|
|
52,154.000 |
|
|
|
2,152,978.09 |
|
|
|
1,708,043.50 |
|
|
|
|
|
WESCO INTL INC COM SEDOL : 2416973 |
|
|
9,305.000 |
|
|
|
1,403,208.30 |
|
|
|
2,276,375.20 |
|
|
|
|
|
WESTERN ALLIANCE BANCORPORATION COM SEDOL : B0CCGJ4 |
|
|
41,590.000 |
|
|
|
2,724,043.50 |
|
|
|
3,496,471.30 |
|
|
|
|
|
WILLSCOT HOLDINGS CORPORATION COM CUSIP : 971378104 |
|
|
41,226.000 |
|
|
|
1,716,111.62 |
|
|
|
776,285.58 |
|
|
|
|
|
WOODWARD INC COM CUSIP : 980745103 |
|
|
74,854.000 |
|
|
|
9,373,751.13 |
|
|
|
22,629,861.28 |
|
|
|
|
|
WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101 |
|
|
135,222.00 |
|
|
|
31,782,013.12 |
|
|
|
29,042,981.16 |
|
|
|
|
|
Total United States - USD |
|
|
|
|
|
|
1,094,881,253.56 |
|
|
|
1,648,452,171.91 |
|
|
|
|
|
Total Corporate Stock - Common |
|
|
|
|
|
|
1,569,234,788.35 |
|
|
|
2,486,973,523.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Security Description / Asset ID |
|
Share /Par Value |
|
|
Historical Cost |
|
|
Current Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PAINEWEBBER INC., SAVINGS INVESTMENT PLAN LOAN ASSET CUSIP : 999982127 |
|
|
53,426,490.930 |
|
|
|
53,426,490.93 |
|
|
|
53,426,490.93 |
|
|
|
|
|
Total United States - USD |
|
|
|
|
|
|
53,426,490.93 |
|
|
|
53,426,490.93 |
|
|
|
|
|
Total Participant Loans |
|
|
|
|
|
|
53,426,490.93 |
|
|
|
53,426,490.93 |
|
|
|
|
|
Value of Interest in Common/Collective Trusts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Emerging Markets Region - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MFO NINETY ONE COLLECTIVE INVT TR NINETY ONE EMERGING MKTS EQUITY CIT FD CL S CUSIP : 65443M802 |
|
|
14,187,549.840 |
|
|
|
142,032,463.59 |
|
|
|
150,388,028.30 |
|
|
|
|
|
Total Emerging Markets Region - USD |
|
|
|
|
|
|
142,032,463.59 |
|
|
|
150,388,028.30 |
|
|
|
|
|
United States - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MFO BANK OF NEW YORK MELLON BNYM NEWTON NSL U S DYNAMIC LARGE CAP VALUE FD CL S CUSIP : 06428R473 |
|
|
588,345.410 |
|
|
|
49,746,874.61 |
|
|
|
56,504,693.18 |
|
|
|
|
|
MFO INVESCO STABLE VALUE TRUST - CLASS B1 CUSIP : 46X193XX2 |
|
|
195,651,171.850 |
|
|
|
195,651,171.85 |
|
|
|
195,651,171.85 |
|
|
|
|
|
MFO LOOMIS SAYLES TR CO LLC COLL TR FR EMPLOYEE BENEFIT PLANS GLB CIT C L E CUSIP : 54350Y876 |
|
|
3,124,276.720 |
|
|
|
32,045,637.24 |
|
|
|
34,523,257.76 |
|
|
|
|
|
MFO MIROVA GLOBAL SUSTAINABLE EQUITY COLLECTIVE INVESTMENT FUND CLASS F CUSIP : 63874W407 |
|
|
6,074,987.960 |
|
|
|
61,051,212.25 |
|
|
|
78,605,927.69 |
|
|
|
|
|
MFO MONDRIAN INTERNATIONAL EQUITY COLLECTIVE INVESTEMENT TRUST 2389 CUSIP: 60924J824 |
|
|
6,537,060.000 |
|
|
|
88,791,144.23 |
|
|
|
135,513,253.80 |
|
|
|
|
|
MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100 |
|
|
889,237.730 |
|
|
|
153,790,901.99 |
|
|
|
179,119,155.95 |
|
|
|
|
|
MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL SERIES FD - CL K CUSIP : 85744W531 |
|
|
9,433,624.550 |
|
|
|
130,767,892.76 |
|
|
|
196,426,930.38 |
|
|
|
|
|
MFO SSGA REAL ASSET NON LENDING CLASS C CUSIP : 857443113 |
|
|
1,152,842.440 |
|
|
|
21,247,435.70 |
|
|
|
23,656,326.87 |
|
|
|
|
|
MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING SERIES FUND CLASS K CUSIP : 85744W242 |
|
|
7,575,184.470 |
|
|
|
160,624,088.45 |
|
|
|
226,164,707.54 |
|
|
|
|
|
MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP : 857480404 |
|
|
7,808,561.950 |
|
|
|
89,047,398.39 |
|
|
|
94,116,597.18 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2020 TR SEL CUSIP : 92204E407 |
|
|
2,970,509.190 |
|
|
|
109,153,146.01 |
|
|
|
169,021,972.91 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2025 TR SEL CUSIP : 92204E506 |
|
|
3,480,415.090 |
|
|
|
146,309,893.00 |
|
|
|
216,690,643.50 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2030 TR SEL CUSIP : 92204E605 |
|
|
8,139,556.650 |
|
|
|
323,162,801.52 |
|
|
|
540,954,934.96 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2035 TR SEL CUSIP : 92204E704 |
|
|
5,803,480.960 |
|
|
|
254,916,439.25 |
|
|
|
410,306,103.87 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2040 TR SEL CUSIP : 92204E803 |
|
|
6,961,522.450 |
|
|
|
293,399,739.42 |
|
|
|
521,696,492.40 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2045 TR SEL CUSIP : 92204E886 |
|
|
4,165,914.530 |
|
|
|
196,127,697.89 |
|
|
|
329,482,180.18 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2050 TR SEL CUSIP : 92204E878 |
|
|
4,401,158.090 |
|
|
|
206,665,361.10 |
|
|
|
357,506,071.65 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2055 TR SEL CUSIP : 92204E860 |
|
|
2,250,076.720 |
|
|
|
117,299,240.54 |
|
|
|
182,683,728.90 |
|
|
|
|
|
MFO VANGUARD TARGET RET 2060 TR SEL CUSIP : 92204E852 |
|
|
2,034,347.550 |
|
|
|
108,962,870.54 |
|
|
|
165,433,142.77 |
|
|
|
|
|
MFO VANGUARD TARGET RET INCOME TR SEL CUSIP : 92204E100 |
|
|
1,529,611.910 |
|
|
|
61,793,912.12 |
|
|
|
76,618,260.57 |
|
|
|
|
|
MFO VANGUARD TARGET RETIREMENT 2065 TRUST SELECT CUSIP : 92202V112 |
|
|
1,932,704.090 |
|
|
|
66,594,980.93 |
|
|
|
94,412,594.80 |
|
|
|
|
|
MFO VANGUARD TARGET RETIREMENT 2070 TRUST SELECT CUSIP : 92212G105 |
|
|
904,969.750 |
|
|
|
22,588,273.57 |
|
|
|
26,922,850.06 |
|
|
|
|
|
NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 |
|
|
33.620 |
|
|
|
33.62 |
|
|
|
33.62 |
|
|
|
|
|
NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 |
|
|
4,288,501.800 |
|
|
|
4,288,501.80 |
|
|
|
4,288,501.80 |
|
|
|
|
|
NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 |
|
|
535,331,288.570 |
|
|
|
535,331,288.57 |
|
|
|
535,331,288.57 |
|
|
|
|
|
Total United States - USD |
|
|
|
|
|
|
3,429,357,937.35 |
|
|
|
4,851,630,822.76 |
|
|
|
|
|
Total Value of Interest in Common/Collective Trusts |
|
|
|
|
|
|
3,571,390,400.94 |
|
|
|
5,002,018,851.06 |
|
|
|
|
|
Value of Interest in Registered Investment Companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD CUSIP : 76105Y109 |
|
|
17,600,154.850 |
|
|
|
17,600,154.85 |
|
|
|
17,600,154.85 |
|
|
|
|
|
MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX NON-LENDING SER FD CL M CUSIP : 856917729 |
|
|
185,811,149.580 |
|
|
|
1,927,388,610.44 |
|
|
|
2,210,966,868.85 |
|
|
|
|
|
MFO VANGUARD INDEX TR SMALL CAP GROWTH CUSIP : 922908819 |
|
|
2,535,414.610 |
|
|
|
198,087,336.86 |
|
|
|
215,459,533.56 |
|
|
|
|
|
INVESCO ILLIQUID CUSIP : 995818663 |
|
|
1.000 |
|
|
|
686,242.08 |
|
|
|
248,773.78 |
|
|
|
|
|
Total United States - USD |
|
|
|
|
|
|
2,143,762,344.23 |
|
|
|
2,444,275,331.04 |
|
|
|
|
|
Total Value of Interest in Registered Investment Companies |
|
|
|
|
|
|
2,143,762,344.23 |
|
|
|
2,444,275,331.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States - USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UBS FINANCIAL SERVICES SDBA PARTICIPANT ASSET CUSIP : 000656371 |
|
|
1.000 |
|
|
|
625,883,620.63 |
|
|
|
1,588,267,531.44 |
|
|
|
|
|
1ST INDL RLTY TR INC COM SEDOL : 2360757 |
|
|
50,190.000 |
|
|
|
2,158,184.72 |
|
|
|
2,874,381.30 |
|
|
|
|
|
AGNC INVT CORP COM SEDOL : BYYHJL8 |
|
|
185,000.000 |
|
|
|
1,978,825.97 |
|
|
|
1,983,200.00 |
|
|
|
|
|
ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT) SEDOL : BPMQ7X2 |
|
|
94,900.000 |
|
|
|
1,666,179.17 |
|
|
|
2,121,964.00 |
|
|
|
|
|
CAMDEN PPTY TR SH BEN INT SEDOL : 2166320 |
|
|
22,974.000 |
|
|
|
2,501,004.35 |
|
|
|
2,528,977.92 |
|
|
|
|
|
FEDERAL RLTY INVT TR COM USD0.01 SEDOL : BN7P9B2 |
|
|
24,180.000 |
|
|
|
2,741,247.15 |
|
|
|
2,437,344.00 |
|
|
|
|
|
GAMING & LEISURE PPTYS INC COM SEDOL : BFPK4S5 |
|
|
54,700.000 |
|
|
|
2,563,415.47 |
|
|
|
2,444,543.00 |
|
|
|
|
|
HIGHWOODS PPTYS INC COM SEDOL : 2420640 |
|
|
64,950.000 |
|
|
|
2,468,073.48 |
|
|
|
1,677,009.00 |
|
|
|
|
|
KILROY RLTY CORP COM SEDOL : 2495529 |
|
|
56,864.000 |
|
|
|
2,041,927.00 |
|
|
|
2,125,007.68 |
|
|
|
|
|
W P CAREY INC COM SEDOL : B826YT8 |
|
|
39,150.000 |
|
|
|
2,251,804.14 |
|
|
|
2,519,694.00 |
|
|
|
|
|
Total United States - USD |
|
|
|
|
|
|
646,254,282.08 |
|
|
|
1,608,979,652.34 |
|
|
|
|
|
Total Other |
|
|
|
|
|
|
646,254,282.08 |
|
|
|
1,608,979,652.34 |
|
|
|
|
|
Total |
|
|
|
|
|
|
7,987,810,948.78 |
|
|
|
11,599,416,097.85 |
|
|