QRPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	44.56%	121,753,779
2	n/a	IRSIM BBR /4 AUD0627 Pay	40.47%	188,200,000
3	n/a	IRSIM BBR /4 AUD0627 Pay	40.24%	188,200,000
4	n/a	IRSIM BBR /4 AUD0327 Pay	20.23%	89,300,000
5	n/a	IRSIM BBR /4 AUD0327 Pay	20.14%	89,300,000
6	n/a	Ubs Relationship Fds	19.06%	4,166,292
7	n/a	Ois Repo_C/3% Cad0327	18.94%	73,900,000
8	n/a	Ois Repo_C/3% Cad0627	15.97%	62,300,000
9	n/a	Ois Tonar /1% Jpy0627	14.89%	6,431,700,000
10	n/a	IRSIM EURI/2 EUR0627 Pay	14.03%	42,100,000
11	n/a	IRSIM EURI/2 EUR0627 Pay	14.01%	42,100,000
12	n/a	Ois Sonia /4% Gbp0627	11.94%	24,500,000
13	n/a	IRSIM BBR /3.5 NZD0327 Pay	9.23%	44,900,000
14	n/a	IRSIM BBR /3.5 NZD0327 Pay	9.20%	44,900,000
15	n/a	US DOLLAR	8.31%	22,712,770
16	n/a	IRSIM BBR /4.5 AUD0635 Pay	8.19%	37,500,000
17	n/a	IRSIM BBR /4.5 AUD0635 Pay	8.09%	37,500,000
18	n/a	Ois Sonia /4% Gbp0327	6.08%	9,700,000
19	n/a	IRSIM NIBO/4 NOK0327 Pay	4.37%	135,400,000
20	n/a	IRSIM NIBO/4 NOK0327 Pay	4.35%	135,400,000
21	B.0 03.13.25	United States Treasury Bills 0%	3.63%	10,000,000
22	n/a	Ois Sofr /4% Usd0627	3.44%	9,400,000
23	n/a	IRSIM STIB/2 SEK0627 Pay	3.36%	100,900,000
24	n/a	IRSIM EURI/2 EUR0327 Pay	3.34%	8,800,000
25	n/a	IRSIM STIB/2 SEK0627 Pay	3.34%	100,900,000
26	n/a	IRSIM EURI/2 EUR0327 Pay	3.34%	8,800,000
27	n/a	IRSIM EURI/2 EUR0635 Pay	3.25%	8,300,000
28	n/a	IRSIM EURI/2 EUR0635 Pay	3.15%	8,300,000
29	n/a	Ois Repo_C/3% Cad0335	2.99%	11,800,000
30	n/a	CURRENCY CONTRACT - USD Purchased	2.67%	10,326,500
31	n/a	CURRENCY CONTRACT - USD Purchased	2.67%	10,326,500
32	n/a	IRSIM NIBO/4 NOK0627 Pay	2.53%	78,500,000
33	n/a	IRSIM NIBO/4 NOK0627 Pay	2.52%	78,500,000
34	n/a	Ois Sofr /4% Usd0327	2.49%	6,800,000
35	n/a	IRSIM BBR /4.5 AUD0335 Pay	2.27%	9,900,000
36	n/a	IRSIM BBR /4.5 AUD0335 Pay	2.24%	9,900,000
37	n/a	US DOLLAR	1.95%	5,326,586
38	n/a	CURRENCY CONTRACT - EUR Purchased	1.89%	5,071,000
39	n/a	CURRENCY CONTRACT - EUR Purchased	1.89%	5,071,000
40	n/a	Ois Sonia /4% Gbp0635	1.52%	3,300,000
41	n/a	IRSIM STIB/2 SEK0327 Pay	1.40%	42,000,000
42	n/a	IRSIM STIB/2 SEK0327 Pay	1.39%	42,000,000
43	n/a	Ois Repo_C/3% Cad0635	1.35%	5,300,000
44	n/a	Ois Tonar /1% Jpy0335	1.29%	550,000,000
45	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.22%	3,320,236
46	B.0 04.17.25	United States Treasury Bills 0%	1.15%	3,173,000
47	n/a	Ois Tonar /1% Jpy0327	1.11%	475,200,000
48	B.0 06.26.25	United States Treasury Bills 0%	1.10%	3,053,000
49	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,640
50	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,640
51	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,640
52	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,639
53	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,639
54	n/a	CURRENCY CONTRACT - USD Purchased	1.09%	5,074,639
55	n/a	WTI Crude Future Jan 25	1.08%	492
56	n/a	CURRENCY CONTRACT - USD Purchased	1.07%	4,964,140
57	n/a	CURRENCY CONTRACT - USD Purchased	1.07%	4,964,140
58	n/a	CURRENCY CONTRACT - USD Purchased	1.07%	4,964,140
59	n/a	CURRENCY CONTRACT - USD Purchased	1.07%	4,964,140
60	n/a	Ois Sonia /4% Gbp0335	1.06%	2,300,000
61	n/a	Ois Saron /0% Chf0327	1.01%	2,500,000
62	VEEV	Veeva Systems Inc.	0.87%	11,345
63	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	1,808,500
64	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	1,808,500
65	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	3,858,625
66	n/a	CURRENCY CONTRACT - USD Purchased	0.83%	3,858,625
67	n/a	CURRENCY CONTRACT - USD Purchased	0.82%	1,985,000
68	n/a	CURRENCY CONTRACT - USD Purchased	0.82%	1,985,000
69	n/a	CURRENCY CONTRACT - JPY Purchased	0.80%	355,000,000
70	n/a	CURRENCY CONTRACT - JPY Purchased	0.80%	355,000,000
71	n/a	IRSIM EURI/2 EUR0335 Pay	0.76%	2,000,000
72	B.0 04.24.25	United States Treasury Bills 0%	0.75%	2,064,000
73	n/a	IRSIM EURI/2 EUR0335 Pay	0.73%	2,000,000
74	TSX: MFC	Manulife Financial Corporation	0.73%	65,293
75	B.0 03.13.25	United States Treasury Bills 0%	0.72%	1,995,000
76	n/a	CURRENCY CONTRACT - GBP Purchased	0.70%	1,542,873
77	n/a	CURRENCY CONTRACT - GBP Purchased	0.70%	1,542,875
78	ZM	Zoom Communications Inc.	0.69%	23,005
79	n/a	CURRENCY CONTRACT - GBP Purchased	0.68%	1,478,231
80	n/a	CURRENCY CONTRACT - GBP Purchased	0.68%	1,478,231
81	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	3,044,783
82	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	3,044,785
83	SYF	Synchrony Financial	0.65%	27,418
84	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.65%	19,907
85	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	2,745,999
86	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	2,746,001
87	WMT	Walmart Inc.	0.63%	18,941
88	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.61%	765,200
89	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	1,448,371
90	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	1,448,371
91	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	1,443,171
92	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	1,443,171
93	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	1,436,922
94	n/a	CURRENCY CONTRACT - USD Purchased	0.60%	1,436,922
95	n/a	Ois Sofr /4% Usd0335	0.59%	1,600,000
96	n/a	CURRENCY CONTRACT - GBP Purchased	0.58%	1,289,187
97	n/a	CURRENCY CONTRACT - GBP Purchased	0.58%	1,289,187
98	n/a	CURRENCY CONTRACT - GBP Purchased	0.58%	1,282,444
99	n/a	CURRENCY CONTRACT - GBP Purchased	0.58%	1,282,444
100	T	AT&T Inc.	0.58%	69,164
101	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.58%	91,176
102	n/a	CURRENCY CONTRACT - EUR Purchased	0.57%	1,544,500
103	n/a	CURRENCY CONTRACT - EUR Purchased	0.57%	1,544,500
104	RXH5	Euro Bund Future Mar 25	0.57%	336
105	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	2,628,021
106	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	2,628,020
107	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	2,628,021
108	n/a	CURRENCY CONTRACT - AUD Purchased	0.57%	2,628,020
109	n/a	CURRENCY CONTRACT - NOK Purchased	0.56%	17,882,757
110	n/a	CURRENCY CONTRACT - NOK Purchased	0.56%	17,882,762
111	n/a	CURRENCY CONTRACT - USD Purchased	0.56%	2,399,000
112	n/a	CURRENCY CONTRACT - USD Purchased	0.56%	2,399,001
113	n/a	CURRENCY CONTRACT - USD Purchased	0.56%	2,398,999
114	n/a	CURRENCY CONTRACT - USD Purchased	0.56%	2,399,000
115	n/a	CURRENCY CONTRACT - NOK Purchased	0.56%	17,929,234
116	n/a	CURRENCY CONTRACT - NOK Purchased	0.56%	17,929,233
117	n/a	CURRENCY CONTRACT - NZD Purchased	0.55%	2,727,999
118	n/a	CURRENCY CONTRACT - NZD Purchased	0.55%	2,728,001
119	B.0 03.27.25	United States Treasury Bills 0%	0.55%	1,519,000
120	ASX: ALL	Aristocrat Leisure Limited	0.55%	35,549
121	n/a	CURRENCY CONTRACT - EUR Purchased	0.55%	1,455,000
122	n/a	CURRENCY CONTRACT - EUR Purchased	0.55%	1,455,000
123	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	2,537,320
124	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	2,537,321
125	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	2,537,320
126	n/a	CURRENCY CONTRACT - USD Purchased	0.55%	2,537,319
127	ETR: HEI	Heidelberg Materials AG	0.55%	12,102
128	LON: BARC	Barclays PLC	0.54%	444,147
129	n/a	CURRENCY CONTRACT - AUD Purchased	0.54%	2,497,520
130	n/a	CURRENCY CONTRACT - AUD Purchased	0.54%	2,497,522
131	n/a	CURRENCY CONTRACT - AUD Purchased	0.54%	2,497,520
132	n/a	CURRENCY CONTRACT - AUD Purchased	0.54%	2,497,521
133	QC1	London Cocoa Future Mar 25	0.54%	15
134	TSX: FFH	Fairfax Financial Holdings Limited	0.54%	1,051
135	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.53%	44,728
136	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	2,023,000
137	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	2,023,000
138	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	1,360,000
139	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	1,360,000
140	TYO: 6752	Panasonic Holdings Corporation	0.52%	139,700
141	AYI	Acuity Inc.	0.52%	4,835
142	n/a	CURRENCY CONTRACT - USD Purchased	0.51%	1,231,151
143	n/a	CURRENCY CONTRACT - USD Purchased	0.51%	1,231,151
144	DBX	Dropbox, Inc.	0.51%	46,560
145	BIT: G	Assicurazioni Generali S.p.A.	0.51%	49,291
146	n/a	CURRENCY CONTRACT - USD Purchased	0.51%	1,225,722
147	n/a	CURRENCY CONTRACT - USD Purchased	0.51%	1,225,724
148	KR	The Kroger Co.	0.50%	22,410
149	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	2,185,000
150	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	2,185,000
151	BIT: LDO	Leonardo S.p.a.	0.49%	49,980
152	n/a	CURRENCY CONTRACT - NOK Purchased	0.49%	15,711,459
153	n/a	CURRENCY CONTRACT - NOK Purchased	0.49%	15,711,459
154	UTHR	United Therapeutics Corporation	0.49%	3,788
155	CPH: PNDORA	Pandora A/S	0.49%	7,272
156	MO	Altria Group, Inc.	0.48%	25,309
157	LON: STAN	Standard Chartered PLC	0.48%	106,101
158	n/a	CURRENCY CONTRACT - GBP Purchased	0.48%	1,050,689
159	n/a	CURRENCY CONTRACT - GBP Purchased	0.48%	1,050,692
160	n/a	CURRENCY CONTRACT - GBP Purchased	0.48%	1,050,690
161	n/a	CURRENCY CONTRACT - GBP Purchased	0.48%	1,050,691
162	n/a	CURRENCY CONTRACT - GBP Purchased	0.47%	1,050,692
163	n/a	CURRENCY CONTRACT - GBP Purchased	0.47%	1,050,690
164	LMT	Lockheed Martin Corporation	0.47%	2,662
165	n/a	CURRENCY CONTRACT - GBP Purchased	0.47%	1,050,691
166	n/a	CURRENCY CONTRACT - GBP Purchased	0.47%	1,050,693
167	EME	EMCOR Group, Inc.	0.47%	2,837
168	SWX: HOLN	Holcim AG	0.47%	13,336
169	MUSA	Murphy USA Inc.	0.46%	2,525
170	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	2,510
171	META	Meta Platforms, Inc.	0.46%	2,162
172	MMM	3M Company	0.46%	9,795
173	n/a	CURRENCY CONTRACT - NOK Purchased	0.46%	14,902,300
174	n/a	CURRENCY CONTRACT - NOK Purchased	0.46%	14,902,297
175	B.0 03.06.25	United States Treasury Bills 0%	0.46%	1,271,000
176	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	1,187,001
177	n/a	CURRENCY CONTRACT - USD Purchased	0.46%	1,186,999
178	GE	General Electric Company	0.46%	7,496
179	HIG	The Hartford Insurance Group, Inc.	0.45%	11,348
180	n/a	CURRENCY CONTRACT - JPY Purchased	0.45%	199,999,999
181	n/a	CURRENCY CONTRACT - JPY Purchased	0.45%	200,000,001
182	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	1,082,214
183	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	1,082,216
184	TAP	Molson Coors Beverage Company	0.45%	21,399
185	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	1,082,016
186	n/a	CURRENCY CONTRACT - USD Purchased	0.45%	1,082,016
187	n/a	CURRENCY CONTRACT - NOK Purchased	0.45%	14,306,206
188	n/a	CURRENCY CONTRACT - NOK Purchased	0.45%	14,306,206
189	BME: SAN	Banco Santander, S.A.	0.44%	260,418
190	BK	The Bank of New York Mellon Corporation	0.44%	15,623
191	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	2,029,856
192	n/a	CURRENCY CONTRACT - USD Purchased	0.44%	2,029,856
193	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,037,558
194	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,037,559
195	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,033,298
196	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,033,299
197	n/a	CURRENCY CONTRACT - AUD Purchased	0.43%	1,912,500
198	n/a	CURRENCY CONTRACT - AUD Purchased	0.43%	1,912,500
199	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,036,018
200	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,036,019
201	ALSN	Allison Transmission Holdings, Inc.	0.43%	10,858
202	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,034,838
203	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	1,034,839
204	n/a	CURRENCY CONTRACT - EUR Purchased	0.43%	1,132,000
205	n/a	CURRENCY CONTRACT - EUR Purchased	0.43%	1,132,000
206	BKNG	Booking Holdings Inc.	0.43%	234
207	COF	Capital One Financial Corporation	0.42%	6,486
208	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	1,085,500
209	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	1,085,500
210	ASX: JBH	JB Hi-Fi Limited	0.42%	19,997
211	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	904,250
212	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	904,250
213	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	904,250
214	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	904,250
215	LON: SHEL	Shell plc	0.42%	36,385
216	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	173,685,000
217	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	173,685,001
218	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	173,685,001
219	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	173,685,000
220	JNJ	Johnson & Johnson	0.41%	7,814
221	n/a	CURRENCY CONTRACT - GBP Purchased	0.41%	904,250
222	n/a	CURRENCY CONTRACT - GBP Purchased	0.41%	904,250
223	n/a	CURRENCY CONTRACT - GBP Purchased	0.41%	904,250
224	n/a	CURRENCY CONTRACT - GBP Purchased	0.41%	904,250
225	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	983,768
226	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	983,768
227	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	979,090
228	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	979,092
229	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	983,728
230	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	983,728
231	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	979,130
232	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	979,130
233	HEL: NOKIA	Nokia Oyj	0.41%	250,187
234	EVR	Evercore Inc.	0.40%	3,975
235	EPA: GLE	Société Générale Société anonyme	0.40%	39,226
236	FICO	Fair Isaac Corporation	0.39%	541
237	ASX: WES	Wesfarmers Limited	0.39%	24,234
238	CAH	Cardinal Health, Inc.	0.39%	9,041
239	GOOGL	Alphabet Inc.	0.39%	5,644
240	JBL	Jabil Inc.	0.39%	7,377
241	UFPI	UFP Industries, Inc.	0.39%	9,401
242	ETR: ALV	Allianz SE	0.39%	3,444
243	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	1,795,000
244	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	1,795,000
245	SWX: NOVN	Novartis AG	0.38%	10,725
246	n/a	CURRENCY CONTRACT - GBP Purchased	0.38%	846,000
247	n/a	CURRENCY CONTRACT - GBP Purchased	0.38%	846,000
248	n/a	Future on Coffee	0.38%	21
249	EPA: ACA	Crédit Agricole S.A.	0.38%	74,477
250	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,923,534
251	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,923,534
252	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,923,533
253	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,923,534
254	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,923,534
255	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,923,534
256	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	1,573,500
257	n/a	CURRENCY CONTRACT - USD Purchased	0.37%	1,573,500
258	n/a	CURRENCY CONTRACT - GBP Purchased	0.37%	816,000
259	n/a	CURRENCY CONTRACT - GBP Purchased	0.37%	816,000
260	ANET	Arista Networks Inc	0.37%	9,128
261	TSX: CM	Canadian Imperial Bank of Commerce	0.37%	15,948
262	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,500,000
263	n/a	CURRENCY CONTRACT - NOK Purchased	0.37%	11,500,000
264	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	1,425,001
265	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	1,424,999
266	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	101,181
267	GD	General Dynamics Corporation	0.36%	3,718
268	TXT	Textron Inc.	0.36%	12,757
269	n/a	CURRENCY CONTRACT - EUR Purchased	0.36%	951,572
270	n/a	CURRENCY CONTRACT - EUR Purchased	0.36%	951,572
271	WSM	Williams-Sonoma, Inc.	0.36%	5,247
272	n/a	CURRENCY CONTRACT - EUR Purchased	0.35%	946,928
273	n/a	CURRENCY CONTRACT - EUR Purchased	0.35%	946,928
274	TYO: 7911	TOPPAN Holdings Inc.	0.35%	36,300
275	BIT: UNI	Unipol Assicurazioni S.p.A.	0.35%	76,633
276	BIT: UCG	UniCredit S.p.A.	0.35%	23,742
277	LON: RR	Rolls-Royce Holdings plc	0.35%	133,465
278	LON: MKS	Marks and Spencer Group plc	0.35%	201,395
279	HRB	H&R Block, Inc.	0.34%	17,813
280	CMCSA	Comcast Corporation	0.34%	25,044
281	COR	Cencora, Inc.	0.34%	4,181
282	MDT	Medtronic plc	0.34%	11,700
283	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	1,317,001
284	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	1,316,999
285	n/a	Copper Future Mar 25	0.34%	56
286	ASX: PME	Pro Medicus Limited	0.34%	5,981
287	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	1,578,499
288	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	1,578,501
289	TYO: 8630	Sompo Holdings, Inc.	0.34%	35,600
290	TYO: 6503	Mitsubishi Electric Corporation	0.34%	54,600
291	EXPE	Expedia Group, Inc.	0.34%	4,941
292	ETR	Entergy Corporation	0.34%	12,126
293	GPN	Global Payments Inc.	0.34%	8,190
294	TYO: 9433	KDDI Corporation	0.34%	28,800
295	FFIV	F5, Inc.	0.33%	3,630
296	n/a	CURRENCY CONTRACT - JPY Purchased	0.33%	150,000,000
297	n/a	CURRENCY CONTRACT - JPY Purchased	0.33%	150,000,000
298	STO: SKF.B	AB SKF (publ)	0.33%	48,129
299	HWM	Howmet Aerospace Inc.	0.33%	8,256
300	n/a	CURRENCY CONTRACT - GBP Purchased	0.33%	734,000
301	n/a	CURRENCY CONTRACT - GBP Purchased	0.33%	734,000
302	n/a	CURRENCY CONTRACT - JPY Purchased	0.33%	150,000,000
303	n/a	CURRENCY CONTRACT - JPY Purchased	0.33%	150,000,000
304	TYO: 8015	Toyota Tsusho Corporation	0.33%	51,000
305	SOLV	Solventum Corporation	0.33%	13,649
306	TYO: 8227	SHIMAMURA Co., Ltd.	0.33%	16,200
307	MCK	McKesson Corporation	0.33%	1,577
308	ETR: CBK	Commerzbank AG	0.32%	53,342
309	UNM	Unum Group	0.32%	11,990
310	TYO: 9684	Square Enix Holdings Co., Ltd.	0.32%	22,300
311	n/a	Future on Cocoa	0.32%	9
312	RL	Ralph Lauren Corporation	0.32%	3,735
313	COKE	Coca-Cola Consolidated, Inc.	0.32%	684
314	ASX: WBC	Westpac Banking Corporation	0.32%	43,125
315	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	9,344,786
316	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	9,344,786
317	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.31%	105,898
318	n/a	CURRENCY CONTRACT - INR Purchased	0.31%	74,626,542
319	n/a	CURRENCY CONTRACT - INR Purchased	0.31%	74,626,542
320	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	9,344,785
321	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	9,344,787
322	EPA: BNP	BNP Paribas SA	0.31%	13,945
323	n/a	CURRENCY CONTRACT - JPY Purchased	0.31%	137,938,750
324	n/a	CURRENCY CONTRACT - JPY Purchased	0.31%	137,938,749
325	n/a	CURRENCY CONTRACT - JPY Purchased	0.31%	137,938,749
326	n/a	CURRENCY CONTRACT - JPY Purchased	0.31%	137,938,750
327	n/a	CURRENCY CONTRACT - INR Purchased	0.31%	74,030,683
328	n/a	CURRENCY CONTRACT - INR Purchased	0.31%	74,030,683
329	MRK	Merck & Co., Inc.	0.31%	8,560
330	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	817,500
331	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	817,500
332	PHM	PulteGroup, Inc.	0.31%	7,800
333	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	801,706
334	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	801,705
335	ASX: AGL	AGL Energy Limited	0.31%	121,108
336	EPA: FGR	Eiffage SA	0.31%	9,600
337	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	798,680
338	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	798,682
339	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	799,189
340	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	799,188
341	n/a	CURRENCY CONTRACT - CAD Purchased	0.31%	1,235,930
342	n/a	CURRENCY CONTRACT - CAD Purchased	0.31%	1,235,930
343	n/a	CURRENCY CONTRACT - CAD Purchased	0.31%	1,235,930
344	n/a	CURRENCY CONTRACT - CAD Purchased	0.31%	1,235,930
345	SNX	TD SYNNEX Corporation	0.31%	7,130
346	TSX: BNS	The Bank of Nova Scotia	0.30%	15,498
347	EPA: RXL	Rexel S.A.	0.30%	32,614
348	n/a	CURRENCY CONTRACT - CAD Purchased	0.30%	1,221,099
349	n/a	CURRENCY CONTRACT - CAD Purchased	0.30%	1,221,099
350	n/a	CURRENCY CONTRACT - CAD Purchased	0.30%	1,217,541
351	n/a	CURRENCY CONTRACT - CAD Purchased	0.30%	1,217,541
352	EBAY	eBay Inc.	0.30%	13,312
353	EXEL	Exelixis, Inc.	0.30%	24,744
354	JHG	Janus Henderson Group plc	0.30%	19,372
355	SNDR	Schneider National, Inc.	0.30%	28,111
356	n/a	CURRENCY CONTRACT - EUR Purchased	0.30%	804,634
357	n/a	CURRENCY CONTRACT - EUR Purchased	0.30%	804,634
358	n/a	CURRENCY CONTRACT - EUR Purchased	0.30%	804,366
359	n/a	CURRENCY CONTRACT - EUR Purchased	0.30%	804,366
360	TYO: 8001	ITOCHU Corporation	0.30%	16,600
361	ADBE	Adobe Inc.	0.30%	1,834
362	RGA	Reinsurance Group of America, Incorporated	0.30%	3,816
363	DOCU	DocuSign, Inc.	0.30%	9,008
364	EPA: TTE	TotalEnergies SE	0.30%	14,528
365	FIS	Fidelity National Information Services, Inc.	0.30%	10,008
366	n/a	CURRENCY CONTRACT - NZD Purchased	0.30%	1,456,001
367	n/a	CURRENCY CONTRACT - NZD Purchased	0.30%	1,455,999
368	n/a	CURRENCY CONTRACT - INR Purchased	0.29%	70,182,444
369	n/a	CURRENCY CONTRACT - INR Purchased	0.29%	70,182,444
370	EPA: CA	Carrefour SA	0.29%	56,420
371	EPA: EN	Bouygues SA	0.29%	27,108
372	CBRE	CBRE Group, Inc.	0.29%	6,082
373	GHC	Graham Holdings Company	0.29%	915
374	n/a	CURRENCY CONTRACT - INR Purchased	0.29%	68,932,553
375	n/a	CURRENCY CONTRACT - INR Purchased	0.29%	68,932,553
376	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	756,500
377	n/a	CURRENCY CONTRACT - USD Purchased	0.29%	756,500
378	TYO: 4768	Otsuka Corporation	0.29%	34,200
379	TYO: 7270	Subaru Corporation	0.29%	44,000
380	TXRH	Texas Roadhouse, Inc.	0.29%	4,320
381	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	116,185,001
382	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	116,185,002
383	OC	Owens Corning	0.28%	4,563
384	LON: NWG	NatWest Group plc	0.28%	154,602
385	SF	Stifel Financial Corp.	0.28%	7,277
386	LOPE	Grand Canyon Education, Inc.	0.28%	4,677
387	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,696
388	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,696
389	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	732,000
390	n/a	CURRENCY CONTRACT - USD Purchased	0.28%	732,000
391	DOCS	Doximity, Inc.	0.28%	14,278
392	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,697
393	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,697
394	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,698
395	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,698
396	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,697
397	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,697
398	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,697
399	n/a	CURRENCY CONTRACT - INR Purchased	0.28%	66,075,697
400	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.28%	33,300
401	ABBV	AbbVie Inc.	0.28%	4,255
402	CRBG	Corebridge Financial, Inc.	0.28%	25,105
403	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	8,158,768
404	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	8,158,769
405	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	8,158,768
406	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	8,158,769
407	n/a	CURRENCY CONTRACT - NOK Purchased	0.27%	8,683,585
408	n/a	CURRENCY CONTRACT - NOK Purchased	0.27%	8,683,584
409	CNO	CNO Financial Group, Inc.	0.27%	20,004
410	AMS: TKWY	Just Eat Takeaway.com N.V.	0.27%	54,532
411	LEN	Lennar Corporation	0.27%	5,442
412	SEIC	SEI Investments Company	0.27%	8,997
413	FHI	Federated Hermes, Inc.	0.27%	18,004
414	AMKR	Amkor Technology, Inc.	0.27%	28,714
415	TRV	The Travelers Companies, Inc.	0.27%	3,049
416	TYO: 4578	Otsuka Holdings Co., Ltd.	0.27%	13,500
417	LON: BT.A	BT Group plc	0.27%	405,287
418	JLL	Jones Lang LaSalle Incorporated	0.27%	2,882
419	n/a	CURRENCY CONTRACT - JPY Purchased	0.27%	120,600,000
420	n/a	CURRENCY CONTRACT - JPY Purchased	0.27%	120,600,000
421	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	120,600,000
422	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	120,600,000
423	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.26%	33,500
424	AEP	American Electric Power Company, Inc.	0.26%	7,794
425	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	7,856,591
426	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	7,856,591
427	ASX: BSL	BlueScope Steel Limited	0.26%	61,891
428	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	1,216,015
429	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	118,800,000
430	n/a	CURRENCY CONTRACT - JPY Purchased	0.26%	118,800,000
431	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.26%	21,400
432	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	1,216,015
433	TSX: CPX	Capital Power Corporation	0.26%	16,032
434	n/a	CURRENCY CONTRACT - NZD Purchased	0.26%	1,309,000
435	n/a	CURRENCY CONTRACT - NZD Purchased	0.26%	1,309,000
436	HPQ	HP Inc.	0.26%	21,602
437	CTSH	Cognizant Technology Solutions Corporation	0.26%	9,153
438	CVLT	Commvault Systems, Inc.	0.26%	4,621
439	AMS: ABN	ABN AMRO Bank N.V.	0.26%	45,139
440	R	Ryder System, Inc.	0.25%	4,432
441	n/a	CURRENCY CONTRACT - INR Purchased	0.25%	60,000,000
442	n/a	CURRENCY CONTRACT - INR Purchased	0.25%	60,000,000
443	n/a	CURRENCY CONTRACT - INR Purchased	0.25%	60,000,000
444	n/a	CURRENCY CONTRACT - INR Purchased	0.25%	60,000,000
445	ARW	Arrow Electronics, Inc.	0.25%	6,065
446	TYO: 9022	Central Japan Railway Company	0.25%	36,500
447	n/a	Silver Future Mar 25	0.25%	38
448	n/a	CURRENCY CONTRACT - ILS Purchased	0.25%	2,469,000
449	n/a	CURRENCY CONTRACT - ILS Purchased	0.25%	2,469,000
450	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.25%	10,000
451	CW	Curtiss-Wright Corporation	0.25%	1,905
452	SWX: SCMN	Swisscom AG	0.25%	1,214
453	ASX: ANZ	ANZ Group Holdings Limited	0.25%	38,337
454	THC	Tenet Healthcare Corporation	0.25%	5,347
455	BPOP	Popular, Inc.	0.25%	7,162
456	EXP	Eagle Materials Inc.	0.25%	2,728
457	n/a	CURRENCY CONTRACT - INR Purchased	0.25%	58,166,963
458	n/a	CURRENCY CONTRACT - INR Purchased	0.25%	58,166,963
459	EOG	EOG Resources, Inc.	0.25%	5,471
460	TSX: EMP.A	Empire Company Limited	0.25%	21,942
461	TSX: TOU	Tourmaline Oil Corp.	0.24%	14,446
462	HKG: 0288	WH Group Limited	0.24%	863,500
463	CTAS	Cintas Corporation	0.24%	3,636
464	EQH	Equitable Holdings, Inc.	0.24%	14,065
465	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	885,500
466	n/a	CURRENCY CONTRACT - USD Purchased	0.24%	885,500
467	GILD	Gilead Sciences, Inc.	0.24%	7,153
468	AMP	Ameriprise Financial, Inc.	0.24%	1,234
469	STO: ESSITY.B	Essity AB (publ)	0.24%	24,507
470	QCOM	QUALCOMM Incorporated	0.24%	4,259
471	STT	State Street Corporation	0.24%	6,662
472	OSL: KOG	Kongsberg Gruppen ASA	0.24%	5,801
473	SGX: G13	Genting Singapore Limited	0.24%	1,160,500
474	ORI	Old Republic International Corporation	0.24%	17,928
475	TSX: WFG	West Fraser Timber Co. Ltd.	0.24%	7,485
476	EBR: AGS	ageas SA/NV	0.24%	13,339
477	VZ	Verizon Communications Inc.	0.24%	16,114
478	n/a	CURRENCY CONTRACT - NOK Purchased	0.24%	7,517,843
479	n/a	CURRENCY CONTRACT - NOK Purchased	0.24%	7,517,843
480	PPC	Pilgrim's Pride Corporation	0.24%	14,145
481	TOL	Toll Brothers, Inc.	0.23%	5,094
482	n/a	CURRENCY CONTRACT - NOK Purchased	0.23%	7,494,053
483	n/a	CURRENCY CONTRACT - NOK Purchased	0.23%	7,494,052
484	BBY	Best Buy Co., Inc.	0.23%	7,458
485	KMB	Kimberly-Clark Corporation	0.23%	4,875
486	n/a	CURRENCY CONTRACT - NOK Purchased	0.23%	7,451,149
487	n/a	CURRENCY CONTRACT - NOK Purchased	0.23%	7,451,149
488	COLM	Columbia Sportswear Company	0.23%	7,574
489	n/a	CURRENCY CONTRACT - NOK Purchased	0.23%	7,451,150
490	n/a	CURRENCY CONTRACT - NOK Purchased	0.23%	7,451,150
491	LSTR	Landstar System, Inc.	0.23%	3,691
492	FLR	Fluor Corporation	0.23%	12,809
493	OZK	Bank OZK	0.23%	14,175
494	INTU	Intuit Inc.	0.23%	999
495	ABT	Abbott Laboratories	0.23%	5,540
496	TSX: AC	Air Canada	0.23%	40,262
497	GX8	Dax Index 03/21/2025	0.23%	27
498	n/a	CURRENCY CONTRACT - INR Purchased	0.23%	53,988,565
499	n/a	CURRENCY CONTRACT - INR Purchased	0.23%	53,988,565
500	BIT: PRY	Prysmian S.p.A.	0.23%	9,691

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	64.60%
Cash	16.68%
Stocks	13.20%
Bond	5.43%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Other	41.17%
Consumer Discretionary	9.74%
Industrials	9.08%
Financials	7.67%
Information Technology	7.19%
Health Care	6.82%
Materials	5.44%
Energy	4.02%
Consumer Staples	3.53%
Communication Services	3.24%
Utilities	1.90%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	60.92%
Japan	10.41%
Other	7.26%
Canada	3.09%
Germany	2.85%
United Kingdom	2.79%
France	2.35%
Netherlands	1.63%
Italy	1.36%
Spain	1.21%
Switzerland	1.17%
Australia	0.86%
Sweden	0.86%
Denmark	0.76%
Ireland	0.50%
Singapore	0.43%
Norway	0.27%
Luxembourg	0.25%
Belgium	0.22%
Finland	0.15%
China	0.14%
Puerto Rico	0.11%
Bermuda	0.08%
Uruguay	0.08%
Israel	0.07%
Jersey	0.06%
South Africa	0.03%
Taiwan	0.03%
Korea	0.03%
Malaysia	0.02%
Faroe Islands	0.01%