Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | BP PLC | 894879.0 | 5304907.25 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 24308.0 | 12797432.76 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 14540.69 | CORP | N/A | |
9128285W6 | 9128285W6 | TSY INFL IX N/B | 1875256.11 | 1795991.68 | UST | Long | |
000000000 | 000000000 | J Sainsbury PLC | 196700.0 | 758361.83 | CORP | Long | |
629377CR1 | 629377CR1 | NRG ENERGY INC | 1175000.0 | 1010729.38 | CORP | Long | |
464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | 57906.0 | 5968371.42 | RF | Long | |
000000000 | 000000000 | adidas AG | 8792.0 | 1786594.2 | CORP | Long | |
000000000 | 000000000 | SMALL-CAP GROWTH | 984244.981 | 68690457.22 | RF | Long | |
000000000 | 000000000 | GEA Group AG | 24571.0 | 1021519.3 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 82845.0 | 7725296.25 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 8734.0 | 4357479.94 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 11577.0 | 1381012.42 | CORP | Long | |
000000000 | 000000000 | Daiwa House Residential Invest | 84.0 | 149788.64 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 19600.0 | 1781248.0 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 37200.0 | 613885.56 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 37634.0 | 3530445.54 | CORP | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 19156.0 | 335996.95 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 4264.54 | CORP | N/A | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 13300.0 | 443156.0 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 55200.0 | 4573320.0 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 95200.0 | 708229.93 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 305752.0 | 5268447.4 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 83149.0 | 12184654.46 | CORP | Long | |
000000000 | 000000000 | Hong Leong Asia Ltd | 377000.0 | 174162.15 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 255532.0 | 690519.3 | CORP | Long | |
000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 176513983.036 | 176461028.84 | RF | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 98508.0 | 875761.03 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 39000.0 | 1087438.38 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 58904.0 | 1825761.63 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 65600.0 | 814384.63 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 33.0 | 136841.49 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 7450.0 | 935943.5 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 89900.0 | 3626566.0 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 58759.0 | 1725338.0 | CORP | Long | |
126307BF3 | 126307BF3 | CSC HOLDINGS LLC | 690000.0 | 507086.58 | CORP | Long | |
000000000 | 000000000 | BANK OF AMERICA, NATIONAL ASSOCIATION | 1.0 | 2657.43 | CORP | N/A | |
65473P105 | 65473P105 | NiSource Inc | 162151.0 | 4305109.05 | CORP | Long | |
000000000 | 000000000 | Origin Enterprises PLC | 85800.0 | 326205.39 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 74200.0 | 6112596.0 | CORP | Long | |
000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 2306155.0 | 438843.01 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | 3133.78 | CORP | N/A | |
929160109 | 929160109 | Vulcan Materials Co | 5656.0 | 1283968.56 | CORP | Long | |
000000000 | 000000000 | Bellway PLC | 7400.0 | 241708.62 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 48884.41 | CORP | N/A | |
000000000 | 000000000 | BayCurrent Consulting Inc | 8500.0 | 297551.15 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES EUROPE | 153.0 | 160257.98 | CORP | N/A | |
000000000 | 000000000 | Japan Tobacco Inc | 101700.0 | 2626424.66 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 55700.0 | 1113902.15 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 40938.0 | 918870.98 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 5270.0 | 172296.36 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 308535.0 | 46878807.9 | CORP | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 270360.0 | 29918037.6 | RF | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 1100000.0 | 1147479.95 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 142601.0 | 3902038.72 | CORP | Long | |
912810TA6 | 912810TA6 | US TREASURY N/B | 5900000.0 | 4109718.75 | UST | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 74250.0 | 884695.54 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -4890.89 | CORP | N/A | |
000000000 | 000000000 | Koninklijke KPN NV | 242164.0 | 834286.17 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 153417.0 | 8809204.14 | CORP | Long | |
67515XAQ7 | 67515XAQ7 | Ocean Trails CLO IX | 5250000.0 | 5199771.68 | CORP | Long | |
000000000 | 000000000 | New Hope Corp Ltd | 117200.0 | 412443.05 | CORP | Long | |
000000000 | 000000000 | Tokyo Seimitsu Co Ltd | 6900.0 | 423172.68 | CORP | Long | |
000000000 | 000000000 | CLEARBRIDGE DIVIDEND GR | 1398981.329 | 43102614.75 | RF | Long | |
000000000 | 000000000 | Reach PLC | 132014.0 | 125867.19 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 32402.0 | 924984.15 | CORP | Long | |
92835M422 | 92835M422 | Virtus AlphaSimplex Managed Futures Strategy Fund | 1322962.282 | 12065416.01 | RF | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 46163.0 | 339644.26 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 24200.0 | 994756.11 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 11544.45 | CORP | N/A | |
000000000 | 000000000 | RELX PLC | 73714.0 | 2924515.99 | CORP | Long | |
638962AA8 | 638962AA8 | NCR ATLEOS LLC | 210000.0 | 223769.07 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 9000.0 | 643050.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 2401.48 | CORP | N/A | |
000000000 | 000000000 | Monday.com Ltd | 12862.0 | 2415612.22 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 225000.0 | 231319.22 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | 7671.06 | CORP | N/A | |
87190MAC2 | 87190MAC2 | TCW CLO 2021-2, Ltd. | 2000000.0 | 1995364.4 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 2181.0 | 644856.27 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 45724.0 | 5796431.48 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 494.0 | 356569.94 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 3241.0 | 970549.86 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 22019.0 | 2942839.35 | CORP | Long | |
000000000 | 000000000 | Insurance Australia Group Ltd | 129237.0 | 499549.06 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments | 54132.0 | 759471.96 | CORP | Long | |
912810SV1 | 912810SV1 | TSY INFL IX N/B | 2858653.25 | 1776180.4 | UST | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 17033.09 | CORP | N/A | |
000000000 | 000000000 | Loomis AB | 14300.0 | 380674.99 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 6905.0 | 307272.5 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 1157.0 | 440086.51 | CORP | Long | |
912797GN1 | 912797GN1 | TREASURY BILL | 122000.0 | 121218.51 | UST | Long | |
000000000 | 000000000 | Fujitsu Ltd | 2400.0 | 361184.9 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 51000.0 | 2499000.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 114400.0 | 5884736.0 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 6327.0 | 557263.97 | CORP | Long | |
000000000 | 000000000 | SKF AB | 68568.0 | 1374141.19 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 965.0 | 201676.9 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 9808.7 | CORP | N/A | |
000000000 | 000000000 | Swire Pacific Ltd | 55500.0 | 470065.35 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 3300.0 | 122880.08 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 1135300.0 | 859941.04 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 17834.3 | CORP | N/A | |
000000000 | 000000000 | Pilbara Minerals Ltd | 438897.0 | 1178053.02 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 28400.0 | 2242464.0 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 142871.0 | 9998112.58 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 48500.0 | 1813754.85 | CORP | Long | |
44267DAD9 | 44267DAD9 | HOWARD HUGHES CORP | 610000.0 | 587726.7 | CORP | Long | |
000000000 | 000000000 | Air New Zealand Ltd | 969300.0 | 389025.63 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 260.0 | 335644.67 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1300.0 | 569686.0 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 33821.0 | 8144773.22 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 19714.0 | 1874572.56 | CORP | Long | |
000000000 | 000000000 | Tongda Group Holdings Ltd | 12390000.0 | 163544.51 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 5169.0 | 353662.98 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 29664.0 | 700248.21 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 25325.0 | 1033141.96 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 36317.0 | 4570322.44 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Fi | 69135.0 | 856705.12 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Hold | 58000.0 | 1380659.15 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 19000.0 | 365750.0 | CORP | Long | |
912828Y38 | 912828Y38 | TSY INFL IX N/B | 1749073.9 | 1675113.35 | UST | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings In | 44600.0 | 1170324.14 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 12700.0 | 1515364.0 | CORP | Long | |
000000000 | 000000000 | Daito Trust Cons | 3200.0 | 370388.68 | CORP | Long | |
75079LAB7 | 75079LAB7 | RAIN CARBON INC | 150000.0 | 146716.07 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 382000.0 | 429055.35 | CORP | Long | |
000000000 | 000000000 | Kingboard Holdings Ltd | 259000.0 | 619419.5 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 22031.0 | 135779.85 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 114200.0 | 2887984.61 | CORP | Long | |
000000000 | 000000000 | Super Retail Group Ltd | 61700.0 | 663049.5 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 5815.0 | 2208711.45 | CORP | Long | |
000000000 | 000000000 | Goodman Group | 86255.0 | 1485040.27 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 84449.0 | 11391318.02 | CORP | Long | |
46429B655 | 46429B655 | iShares Floating Rate Bond ETF | 672.0 | 34016.64 | RF | Long | |
000000000 | 000000000 | Randstad NV | 3774.0 | 236856.49 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 5900.0 | 718030.0 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 40600.0 | 670838.27 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 11468.0 | 768356.0 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 133017.0 | 3063088.38 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 19046.0 | 773944.18 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 30192.14 | CORP | N/A | |
912828V49 | 912828V49 | TSY INFL IX N/B | 3435141.93 | 3266413.43 | UST | Long | |
01F020612 | 01F020612 | Fannie Mae or Freddie Mac | -74600000.0 | -60962187.5 | USGSE | Short | |
000000000 | 000000000 | Swiss Life Holding AG | 1600.0 | 1111925.45 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 300000.0 | 180716.87 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 1674.0 | 328104.0 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 15939.0 | 3103250.31 | CORP | Long | |
000000000 | 000000000 | Max Healthcare Institute Ltd | 103729.0 | 855117.99 | CORP | Long | |
13887TAJ6 | 13887TAJ6 | Canyon Capital CLO Ltd | 6750000.0 | 6737706.9 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 3693.0 | 532530.6 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 1031.0 | 291370.91 | CORP | Long | |
000000000 | 000000000 | Bucher Industries AG | 2200.0 | 924793.92 | CORP | Long | |
45344LAA1 | 45344LAA1 | CRESCENT ENERGY FINANCE | 350000.0 | 354345.22 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | 17386.0 | CORP | N/A | |
000000000 | 000000000 | Aena SME SA | 10962.0 | 1989725.57 | CORP | Long | |
000000000 | 000000000 | Perenti Ltd | 527900.0 | 373806.07 | CORP | Long | |
000000000 | 000000000 | Rational AG | 988.0 | 762396.31 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 22044.0 | 5414447.28 | CORP | Long | |
589509207 | 589509207 | Merger Fund/The | 2127952.628 | 36090076.57 | RF | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 407000.0 | 1105626.28 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 260815.0 | 3421053.43 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 153300.0 | 4413507.0 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 128218.14 | CORP | N/A | |
000000000 | 000000000 | Deutsche Boerse AG | 8028.0 | 1653244.67 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 38300.0 | 5087772.0 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 125200.0 | 4497184.0 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 3269.0 | 478287.39 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 169649.0 | 3058771.47 | CORP | Long | |
87470LAG6 | 87470LAG6 | TALLGRASS NRG PRTNR/FIN | 150000.0 | 147324.45 | CORP | Long | |
000000000 | 000000000 | A2A SpA | 281300.0 | 577810.85 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 74466.0 | 4030099.92 | CORP | Long | |
000000000 | 000000000 | Wienerberger AG | 13200.0 | 439808.42 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 545555.0 | 757837.35 | CORP | Long | |
025816109 | 025816109 | American Express Co | 34390.0 | 6442622.6 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 116029.0 | 2718634.88 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 17238.93 | CORP | N/A | |
000000000 | 000000000 | Daimler Truck Holding AG | 48985.0 | 1840075.6 | CORP | Long | |
25277LAC0 | 25277LAC0 | DIAMOND SPORTS GR/DIAMON | 230000.0 | 10611.27 | CORP | Long | |
000000000 | 000000000 | International Consolidated Air | 194300.0 | 383372.5 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 36500.0 | 447602.24 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 86800.0 | 1758568.0 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 476.0 | 203951.72 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 44000.0 | 949661.16 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 97500.0 | 1743394.15 | CORP | Long | |
000000000 | 000000000 | Unipol Gruppo SpA | 68200.0 | 389218.97 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 4765.0 | 1074555.15 | CORP | Long | |
000000000 | 000000000 | Fuji Corp/Aichi | 15500.0 | 265962.89 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 20700.0 | 742095.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | -961495.33 | CORP | N/A | |
000000000 | 000000000 | Airbus SE | 18868.0 | 2914886.95 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 64900.0 | 2329910.0 | CORP | Long | |
912796Z28 | 912796Z28 | TREASURY BILL | 8414000.0 | 8351535.22 | UST | Long | |
47048XAN2 | 47048XAN2 | Jamestown CLO Ltd | 4375000.0 | 4372708.81 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 15306.0 | 268433.38 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 6103.0 | 351776.92 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 6539.0 | 676459.55 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 1030823.0 | 3016595.09 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 26010.0 | 4142872.8 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 787252.0 | 1473670.06 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 7500.0 | 577343.51 | CORP | Long | |
131347CN4 | 131347CN4 | CALPINE CORP | 700000.0 | 670798.81 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 7978.0 | 345697.62 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 31539.0 | 4716657.45 | CORP | Long | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 350000.0 | 348382.34 | CORP | Long | |
000000000 | 000000000 | MIRAIT ONE corp | 30000.0 | 394977.7 | CORP | Long | |
000000000 | 000000000 | TEPCO | 194800.0 | 1019412.07 | CORP | Long | |
000000000 | 000000000 | Rexel SA | 26300.0 | 721835.95 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 80600.0 | 1595880.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -47617.33 | CORP | N/A | |
000000000 | 000000000 | Flutter Entertainment PLC | 6036.0 | 1065302.84 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 1134.0 | 244717.2 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 17725.0 | 6219879.75 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 1727.0 | 184518.43 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -116.0 | -623851.33 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 268.0 | 2462197.51 | CORP | N/A | |
14040H105 | 14040H105 | Capital One Financial Corp | 3000.0 | 393360.0 | CORP | Long | |
000000000 | 000000000 | AXA SA | 149869.0 | 4894190.42 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 13900.0 | 829969.0 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 52300.0 | 1149517.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | -9925.61 | CORP | N/A | |
87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON COMM | 105000.0 | 101729.41 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 118500.0 | 793926.76 | CORP | Long | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | -77288.92 | CORP | N/A | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 86700.0 | 2158916.22 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 6947.0 | 513939.06 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 14300.0 | 844932.14 | CORP | Long | |
000000000 | 000000000 | Vesuvius PLC | 67900.0 | 416368.39 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Grou | 35500.0 | 1727424.47 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 12800.0 | 726271.8 | CORP | Long | |
000000000 | 000000000 | Sankyu Inc | 11300.0 | 414188.86 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 26700.0 | 1207374.0 | CORP | Long | |
15669GAH7 | 15669GAH7 | LUMEN TECHNOLOGIES INC | 29903.92 | 20185.15 | CORP | Long | |
68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 200000.0 | 170487.62 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 80.0 | -100773.58 | CORP | N/A | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 50656.15 | CORP | N/A | |
92840VAF9 | 92840VAF9 | VISTRA CORP | 965000.0 | 939648.05 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 36496.0 | 2458005.6 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 2546.0 | 832664.04 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 9623.0 | 955467.67 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 75000.0 | 78000.0 | CORP | Long | |
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912834MM7 | 912834MM7 | STRIPS | 1610000.0 | 686451.18 | UST | Long | |
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92537N108 | 92537N108 | Vertiv Holdings Co | 73000.0 | 3506190.0 | CORP | Long | |
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11283YAD2 | 11283YAD2 | BROOKFIELD RESID PROPERT | 985000.0 | 866800.0 | CORP | Long | |
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00771J683 | 00771J683 | AST Global Bond Portfolio | 29080436.961 | 329481350.77 | RF | Long | |
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78409V104 | 78409V104 | S&P Global Inc | 17487.0 | 7703373.24 | CORP | Long | |
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1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 900000.0 | 786280.74 | CORP | Long | |
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19247G107 | 19247G107 | Coherent Corp | 8800.0 | 383064.0 | CORP | Long | |
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39809CAN4 | 39809CAN4 | Greywolf CLO Ltd | 2750000.0 | 2740217.7 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 62768.0 | 16341648.8 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 94416.0 | 2515242.24 | CORP | Long | |
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097751BT7 | 097751BT7 | BOMBARDIER INC | 1762000.0 | 1764554.9 | CORP | Long | |
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912810RA8 | 912810RA8 | TSY INFL IX N/B | 5058471.6 | 3960675.62 | UST | Long | |
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912796ZY8 | 912796ZY8 | TREASURY BILL | 81000.0 | 80726.64 | UST | Long | |
00724F101 | 00724F101 | Adobe Inc | 13764.0 | 8211602.4 | CORP | Long | |
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29444U700 | 29444U700 | Equinix Inc | 21811.0 | 17566361.29 | CORP | Long | |
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713448108 | 713448108 | PepsiCo Inc | 47652.0 | 8093215.68 | CORP | Long | |
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459200101 | 459200101 | IBM | 35280.0 | 5770044.0 | CORP | Long | |
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565849106 | 565849106 | Marathon Oil Corp | 138700.0 | 3350992.0 | CORP | Long | |
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74340W103 | 74340W103 | Prologis Inc | 199345.0 | 26572688.5 | CORP | Long | |
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205887102 | 205887102 | Conagra Brands Inc | 27500.0 | 788150.0 | CORP | Long | |
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16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 100000.0 | 104667.3 | CORP | Long | |
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912810RL4 | 912810RL4 | TSY INFL IX N/B | 1740337.92 | 1363586.9 | UST | Long | |
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70450Y103 | 70450Y103 | PayPal Holdings Inc | 48600.0 | 2984526.0 | CORP | Long | |
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15135B101 | 15135B101 | Centene Corp | 66239.0 | 4915596.19 | CORP | Long | |
912834JP4 | 912834JP4 | STRIPS | 675000.0 | 322391.6 | UST | Long | |
29605J106 | 29605J106 | Esab Corp | 4300.0 | 372466.0 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 16800.0 | 2123184.0 | CORP | Long | |
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57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 925000.0 | 849843.75 | CORP | Long | |
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871829107 | 871829107 | Sysco Corp | 9300.0 | 680109.0 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 919.0 | 410140.51 | CORP | Long | |
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22266T109 | 22266T109 | Coupang Inc | 21900.0 | 354561.0 | CORP | Long | |
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910873405 | 910873405 | United Microelectronics Corp | 145643.0 | 1232139.78 | CORP | Long | |
527298BN2 | 527298BN2 | LEVEL 3 FINANCING INC | 50000.0 | 30000.0 | CORP | Long | |
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958254AJ3 | 958254AJ3 | WESTERN MIDSTREAM OPERAT | 95000.0 | 83116.26 | CORP | Long | |
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883203101 | 883203101 | Textron Inc | 43400.0 | 3490228.0 | CORP | Long | |
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000000000 | 000000000 | Sonae SGPS SA | 388700.0 | 388375.54 | CORP | Long | |
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38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 1135.0 | 437848.95 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 86815.0 | 3015084.95 | CORP | Long | |
23918KAS7 | 23918KAS7 | DAVITA INC | 425000.0 | 371529.9 | CORP | Long | |
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912810QV3 | 912810QV3 | TSY INFL IX N/B | 4384384.2 | 3562554.71 | UST | Long | |
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000000000 | 000000000 | Orkla ASA | 62554.0 | 485778.17 | CORP | Long | |
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88076W103 | 88076W103 | Teradata Corp | 24200.0 | 1052942.0 | CORP | Long | |
636274409 | 636274409 | National Grid PLC | 19567.0 | 1330360.33 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 71661.0 | 12189536.1 | CORP | Long | |
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446150104 | 446150104 | Huntington Bancshares Inc/OH | 211400.0 | 2689008.0 | CORP | Long | |
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92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 70000.0 | 63038.57 | CORP | Long | |
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889478103 | 889478103 | Toll Brothers Inc | 4082.0 | 419588.78 | CORP | Long | |
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28414H103 | 28414H103 | Elanco Animal Health Inc | 238600.0 | 3555140.0 | CORP | Long | |
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09062X103 | 09062X103 | Biogen Inc | 2254.0 | 583267.58 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 19733.0 | 684143.11 | CORP | Long | |
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29472R108 | 29472R108 | Equity LifeStyle Properties In | 18800.0 | 1326152.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 70272.0 | 8156471.04 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 3800.0 | 818634.0 | CORP | Long | |
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912797JL2 | 912797JL2 | TREASURY BILL | 65000000.0 | 64146850.95 | UST | Long | |
369604301 | 369604301 | General Electric Co | 58124.0 | 7418366.12 | CORP | Long | |
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501889208 | 501889208 | LKQ Corp | 7600.0 | 363204.0 | CORP | Long | |
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00751Y106 | 00751Y106 | Advance Auto Parts Inc | 11400.0 | 695742.0 | CORP | Long | |
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532457108 | 532457108 | Eli Lilly & Co | 21399.0 | 12473905.08 | CORP | Long | |
72201U455 | 72201U455 | PIMCO TRENDS Managed Futures Strategy Fund | 2093896.714 | 22509389.68 | RF | Long | |
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92276F100 | 92276F100 | Ventas Inc | 93258.0 | 4647978.72 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 8200.0 | 372362.0 | CORP | Long | |
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000000000 | 000000000 | Sumitomo Electric Industries L | 71200.0 | 903427.86 | CORP | Long | |
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91282CBF7 | 91282CBF7 | TSY INFL IX N/B | 4191052.86 | 3743472.26 | UST | Long | |
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30225T102 | 30225T102 | Extra Space Storage Inc | 26491.0 | 4247302.03 | CORP | Long | |
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83012DAQ6 | 83012DAQ6 | Sixth Street CLO XVI, Ltd. | 3000000.0 | 2999472.0 | CORP | Long | |
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446413106 | 446413106 | Huntington Ingalls Industries | 1400.0 | 363496.0 | CORP | Long | |
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000000000 | 000000000 | Betsson AB | 37100.0 | 399651.58 | CORP | Long | |
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03831W108 | 03831W108 | AppLovin Corp | 55500.0 | 2211675.0 | CORP | Long | |
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000000000 | 000000000 | Marks & Spencer Group PLC | 119500.0 | 414140.11 | CORP | Long | |
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636180101 | 636180101 | National Fuel Gas Co | 15700.0 | 787669.0 | CORP | Long | |
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01F020612 | 01F020612 | Fannie Mae or Freddie Mac | 74600000.0 | 60962187.5 | USGSE | Long | |
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928856301 | 928856301 | Volvo AB | 164746.0 | 4286691.67 | CORP | Long | |
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31620R303 | 31620R303 | Fidelity National Financial In | 44500.0 | 2270390.0 | CORP | Long | |
552704AE8 | 552704AE8 | MEG ENERGY CORP | 100000.0 | 101750.0 | CORP | Long | |
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000000000 | 000000000 | Tesco PLC | 797632.0 | 2955008.72 | CORP | Long | |
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68902V107 | 68902V107 | Otis Worldwide Corp | 7746.0 | 693034.62 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 86600.0 | 13573684.0 | CORP | Long | |
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464288588 | 464288588 | iShares MBS ETF | 44410.0 | 4178092.8 | RF | Long | |
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03331KAC3 | 03331KAC3 | Anchorage Capital CLO LTD | 4000000.0 | 4001242.8 | CORP | Long | |
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117043109 | 117043109 | Brunswick Corp/DE | 2231.0 | 215849.25 | CORP | Long | |
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59156R108 | 59156R108 | MetLife Inc | 62200.0 | 4113286.0 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 19700.0 | 3319253.0 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 225000.0 | 215935.99 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 3373.0 | 5300804.42 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 22300.0 | 545228.38 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 46500.0 | 3527955.0 | CORP | Long | |
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631103108 | 631103108 | Nasdaq Inc | 62500.0 | 3633750.0 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 1400.0 | 361662.0 | CORP | Long | |
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000000000 | 000000000 | Cie de Saint-Gobain SA | 40750.0 | 3005202.92 | CORP | Long | |
000000000 | 000000000 | Airports of Thailand PCL | 497343.0 | 869909.23 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 341000.0 | 332779.07 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 3947.0 | 308797.6 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 163100.0 | 555507.68 | CORP | Long | |
46637K281 | 46637K281 | JPMorgan Hedged Equity Fund | 550095.181 | 15529186.96 | RF | Long | |
707569AS8 | 707569AS8 | PENN ENTERTAINMENT INC | 300000.0 | 291528.16 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 15518.0 | 1001657.42 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 126202.0 | 7718514.32 | CORP | Long | |
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000000000 | 000000000 | Kamigumi Co Ltd | 16300.0 | 388439.82 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 20000.0 | 4710200.0 | CORP | Long | |
25277BAE8 | 25277BAE8 | DIAMOND SPORTS GROUP LLC | 72729.3 | 54546.98 | CORP | Long | |
893830BL2 | 893830BL2 | TRANSOCEAN INC | 100000.0 | 98500.0 | CORP | Long | |
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629377CE0 | 629377CE0 | NRG ENERGY INC | 550000.0 | 547931.89 | CORP | Long | |
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46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 111178.0 | 10961039.02 | RF | Long | |
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000000000 | 000000000 | Keyence Corp | 13541.0 | 5949326.05 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -38977.99 | CORP | N/A | |
000000000 | 000000000 | Fast Retailing Co Ltd | 7300.0 | 1805135.94 | CORP | Long | |
000000000 | 000000000 | Beach Energy Ltd | 392600.0 | 428634.84 | CORP | Long | |
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12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 475000.0 | 429416.65 | CORP | Long | |
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075887109 | 075887109 | Becton Dickinson & Co | 20700.0 | 5047281.0 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 153950.0 | 2098338.5 | CORP | Long | |
126307BD8 | 126307BD8 | CSC HOLDINGS LLC | 700000.0 | 419749.52 | CORP | Long | |
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91282CEZ0 | 91282CEZ0 | TSY INFL IX N/B | 9634145.14 | 8812742.94 | UST | Long | |
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04364VAK9 | 04364VAK9 | ASCENT RESOURCES/ARU FIN | 53000.0 | 66726.58 | CORP | Long | |
912834FB9 | 912834FB9 | STRIPS | 525000.0 | 264099.61 | UST | Long | |
60937P106 | 60937P106 | MongoDB Inc | 1502.0 | 614092.7 | CORP | Long | |
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30231G102 | 30231G102 | Exxon Mobil Corp | 146426.0 | 14639671.48 | CORP | Long | |
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14149Y108 | 14149Y108 | Cardinal Health Inc | 37100.0 | 3739680.0 | CORP | Long | |
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28622PAA1 | 28622PAA1 | Elevation CLO Ltd | 169533.99 | 169593.0 | CORP | Long | |
912810TP3 | 912810TP3 | TSY INFL IX N/B | 270145.44 | 245886.27 | UST | Long | |
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08579W103 | 08579W103 | Berry Global Group Inc | 47000.0 | 3167330.0 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 43000.0 | 1642170.0 | CORP | Long | |
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42809H107 | 42809H107 | Hess Corp | 673.0 | 97019.68 | CORP | Long | |
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723787107 | 723787107 | Pioneer Natural Resources Co | 4891.0 | 1099888.08 | CORP | Long | |
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464287598 | 464287598 | iShares Russell 1000 Value ETF | 198077.0 | 32732224.25 | RF | Long | |
97316JAC7 | 97316JAC7 | THL Credit Wind River 2019-1 C | 3250000.0 | 3225481.68 | CORP | Long | |
009279100 | 009279100 | Airbus SE | 13403.0 | 516953.71 | CORP | Long | |
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12514G108 | 12514G108 | CDW Corp/DE | 989.0 | 224819.48 | CORP | Long | |
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15189T107 | 15189T107 | CenterPoint Energy Inc | 24127.0 | 689308.39 | CORP | Long | |
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68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 200000.0 | 184081.6 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 27531.0 | 4103220.24 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 14200.0 | 7537218.0 | CORP | Long | |
05508WAB1 | 05508WAB1 | B&G FOODS INC | 650000.0 | 591602.38 | CORP | Long | |
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912810QP6 | 912810QP6 | TSY INFL IX N/B | 139090.05 | 143253.74 | UST | Long | |
526057302 | 526057302 | Lennar Corp | 2800.0 | 375340.0 | CORP | Long | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES INC | 75000.0 | 79782.84 | CORP | Long | |
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681116109 | 681116109 | Ollie's Bargain Outlet Holding | 2202.0 | 167109.78 | CORP | Long | |
29273VAN0 | 29273VAN0 | ENERGY TRANSFER LP | 800000.0 | 760480.66 | CORP | Long | |
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912828N71 | 912828N71 | TSY INFL IX N/B | 9377303.7 | 9051827.33 | UST | Long | |
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58506Q109 | 58506Q109 | Medpace Holdings Inc | 4500.0 | 1379385.0 | CORP | Long | |
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912810FQ6 | 912810FQ6 | TSY INFL IX N/B | 12485392.08 | 13986713.41 | UST | Long | |
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381013AA9 | 381013AA9 | GOLDEN ENTERTAINMENT INC | 325000.0 | 326895.34 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 112986.0 | 4545426.78 | CORP | Long | |
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09628WAW2 | 09628WAW2 | Bluemountain CLO Ltd | 7500000.0 | 7477539.75 | CORP | Long | |
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482480100 | 482480100 | KLA Corp | 600.0 | 348780.0 | CORP | Long | |
92647P654 | 92647P654 | Victory Market Neutral Income Fund | 2398941.244 | 21014725.3 | RF | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 36449.0 | 2446092.39 | CORP | Long | |
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674599DD4 | 674599DD4 | OCCIDENTAL PETROLEUM COR | 1200000.0 | 1346151.78 | CORP | Long | |
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852234103 | 852234103 | Block Inc | 59500.0 | 4602325.0 | CORP | Long | |
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594918104 | 594918104 | Microsoft Corp | 247159.0 | 92941670.36 | CORP | Long | |
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912834TV0 | 912834TV0 | STRIPS | 380000.0 | 131292.97 | UST | Long | |
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24703L202 | 24703L202 | Dell Technologies Inc | 4556.0 | 348534.0 | CORP | Long | |
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87612E106 | 87612E106 | Target Corp | 34800.0 | 4956216.0 | CORP | Long | |
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670346105 | 670346105 | Nucor Corp | 6900.0 | 1200876.0 | CORP | Long | |
9128283R9 | 9128283R9 | TSY INFL IX N/B | 32931742.64 | 31175798.08 | UST | Long | |
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427866108 | 427866108 | Hershey Co/The | 2775.0 | 517371.0 | CORP | Long | |
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82452J109 | 82452J109 | Shift4 Payments Inc | 5572.0 | 414222.48 | CORP | Long | |
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007903107 | 007903107 | Advanced Micro Devices Inc | 34607.0 | 5101417.87 | CORP | Long | |
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25277LAF3 | 25277LAF3 | DIAMOND SPORTS GR/DIAMON | 1750000.0 | 88047.17 | CORP | Long | |
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816851109 | 816851109 | Sempra | 25500.0 | 1905615.0 | CORP | Long | |
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91911XAW4 | 91911XAW4 | BAUSCH HEALTH AMERICAS | 40000.0 | 22077.26 | CORP | Long | |
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857477103 | 857477103 | State Street Corp | 46600.0 | 3609636.0 | CORP | Long | |
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464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 360702.0 | 35799673.5 | RF | Long | |
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29261A100 | 29261A100 | Encompass Health Corp | 24700.0 | 1647984.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 24500.0 | 8490475.0 | CORP | Long | |
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05682LAJ6 | 05682LAJ6 | Bain Capital Credit CLO, Limit | 3000000.0 | 2999732.4 | CORP | Long | |
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693475105 | 693475105 | PNC Financial Services Group I | 2820.0 | 436677.0 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 33942.0 | 1168585.37 | CORP | Long | |
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039483102 | 039483102 | Archer-Daniels-Midland Co | 57200.0 | 4130984.0 | CORP | Long | |
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291011104 | 291011104 | Emerson Electric Co | 8000.0 | 778640.0 | CORP | Long | |
89642MAA6 | 89642MAA6 | Trinitas CLO Ltd | 7500000.0 | 7500000.0 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 11500.0 | 934030.0 | CORP | Long | |
912828Z37 | 912828Z37 | TSY INFL IX N/B | 5590552.0 | 5071013.56 | UST | Long | |
032654105 | 032654105 | Analog Devices Inc | 2616.0 | 519432.96 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 12300.0 | 1371450.0 | CORP | Long | |
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92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1529.0 | 622134.81 | CORP | Long | |
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469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 450000.0 | 425846.96 | CORP | Long | |
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48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 2800.0 | 528836.0 | CORP | Long | |
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85254J102 | 85254J102 | STAG Industrial Inc | 85966.0 | 3375025.16 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 10500.0 | 2082675.0 | CORP | Long | |
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79466L302 | 79466L302 | Salesforce Inc | 40931.0 | 10770583.34 | CORP | Long | |
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760759100 | 760759100 | Republic Services Inc | 17572.0 | 2897798.52 | CORP | Long | |
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29273VAM2 | 29273VAM2 | ENERGY TRANSFER LP | 1225000.0 | 1137228.49 | CORP | Long | |
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57636Q104 | 57636Q104 | Mastercard Inc | 22467.0 | 9582400.17 | CORP | Long | |
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020002101 | 020002101 | Allstate Corp/The | 29400.0 | 4115412.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 103330.0 | 5301862.3 | CORP | Long | |
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87470LAH4 | 87470LAH4 | TALLGRASS NRG PRTNR/FIN | 375000.0 | 379158.81 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 21699.0 | 939132.72 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 7300.0 | 3576927.0 | CORP | Long | |
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17275R102 | 17275R102 | Cisco Systems Inc | 140749.0 | 7110639.48 | CORP | Long | |
12770RAA1 | 12770RAA1 | CAESARS RESORT / FINCO | 200000.0 | 199853.2 | CORP | Long | |
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40434L105 | 40434L105 | HP Inc | 49700.0 | 1495473.0 | CORP | Long | |
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65339F101 | 65339F101 | NextEra Energy Inc | 31931.0 | 1939488.94 | CORP | Long | |
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69351T106 | 69351T106 | PPL Corp | 25300.0 | 685630.0 | CORP | Long | |
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071734AJ6 | 071734AJ6 | BAUSCH HEALTH COS INC | 150000.0 | 66937.5 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 25700.0 | 3392143.0 | CORP | Long | |
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127097103 | 127097103 | Coterra Energy Inc | 14400.0 | 367488.0 | CORP | Long | |
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12565EAA9 | 12565EAA9 | CIFC Funding Ltd | 3000000.0 | 3002703.9 | CORP | Long | |
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44929FBA9 | 44929FBA9 | ICG US CLO Ltd | 3811938.43 | 3810486.84 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 39596.0 | 8812089.8 | CORP | Long | |
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128120342 | 128120342 | Calamos Market Neutral Income Fund | 2756599.017 | 39116140.05 | RF | Long | |
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46579R104 | 46579R104 | Ivanhoe Mines Ltd | 44900.0 | 435428.85 | CORP | Long | |
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000000000 | 000000000 | Scentre Group | 602199.0 | 1226323.91 | CORP | Long | |
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064058100 | 064058100 | Bank of New York Mellon Corp/T | 79800.0 | 4153590.0 | CORP | Long | |
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12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | 69300.0 | 789327.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 584.0 | 264692.16 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 18200.0 | 2309580.0 | CORP | Long | |
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067901108 | 067901108 | Barrick Gold Corp | 65855.0 | 1191316.95 | CORP | Long | |
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000000000 | 000000000 | Suedzucker AG | 39500.0 | 618835.56 | CORP | Long | |
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60741F104 | 60741F104 | Mobileye Global Inc | 29838.0 | 1292582.16 | CORP | Long | |
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912828ZJ2 | 912828ZJ2 | TSY INFL IX N/B | 2406082.6 | 2320832.25 | UST | Long | |
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25277BAG3 | 25277BAG3 | DIAMOND SPORTS GROUP LLC | 1268812.9068 | 53924.55 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 13600.0 | 967096.0 | CORP | Long | |
912810FS2 | 912810FS2 | TSY INFL IX N/B | 12943836.0 | 12844820.18 | UST | Long | |
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26875P101 | 26875P101 | EOG Resources Inc | 21400.0 | 2588330.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 449212.0 | 86486786.36 | CORP | Long | |
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92331DAW8 | 92331DAW8 | Venture CDO Ltd | 4000000.0 | 3975197.2 | CORP | Long | |
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000000000 | 000000000 | MS&AD Insurance Group Holdings | 8700.0 | 342073.87 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 5700.0 | 425363.64 | CORP | Long | |
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000000000 | 000000000 | YUE YUEN IND | 345500.0 | 382921.7 | CORP | Long | |
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00208D408 | 00208D408 | ARC Resources Ltd | 74979.0 | 1113042.47 | CORP | Long | |
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08186RAN9 | 08186RAN9 | Benefit Street Partners CLO Lt | 4525000.0 | 4526541.22 | CORP | Long | |
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000000000 | 000000000 | QBE Insurance Group Ltd | 105661.0 | 1070619.78 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 220400.0 | 874158.36 | CORP | Long | |
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879382109 | 879382109 | Telefonica SA | 124547.0 | 486963.08 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 120602.0 | 986623.66 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 91800.0 | 626076.0 | CORP | Long | |
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629377CQ3 | 629377CQ3 | NRG ENERGY INC | 100000.0 | 88347.66 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 11600.0 | 2504208.0 | CORP | Long | |
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01973R101 | 01973R101 | Allison Transmission Holdings | 51000.0 | 2965650.0 | CORP | Long | |
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000000000 | 000000000 | CK Infrastructure Holdings Ltd | 62500.0 | 345886.96 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 61000.0 | 2788310.0 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 82500.0 | 2146925.46 | CORP | Long | |
000000000 | 000000000 | Wesfarmers Ltd | 17764.0 | 690822.9 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 4400.0 | 139831.38 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 11205.0 | 4480543.35 | CORP | Long | |
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912810SM1 | 912810SM1 | TSY INFL IX N/B | 4302208.4 | 2814663.23 | UST | Long | |
444859102 | 444859102 | Humana Inc | 3500.0 | 1602335.0 | CORP | Long | |
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235851102 | 235851102 | Danaher Corp | 3496.0 | 808764.64 | CORP | Long | |
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81762P102 | 81762P102 | ServiceNow Inc | 6600.0 | 4662834.0 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 925000.0 | 848372.52 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 10900.0 | 1388660.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 18800.0 | 5120556.0 | CORP | Long | |
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000000000 | 000000000 | Macquarie Group Ltd | 8544.0 | 1069553.31 | CORP | Long | |
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12653CAC2 | 12653CAC2 | CNX RESOURCES CORP | 200000.0 | 201431.72 | CORP | Long | |
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000000000 | 000000000 | St Pauls CLO | 4725000.0 | 5026542.64 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 225000.0 | 312819.9 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 98700.0 | 2367813.0 | CORP | Long | |
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000000000 | 000000000 | TDK Corp | 24900.0 | 1180866.78 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 25711.0 | 1992859.61 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 71668.0 | 7121847.06 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 775000.0 | 711079.36 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 1700.0 | 446295.17 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 73100.0 | 937118.5 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 8805.39 | CORP | N/A | |
000000000 | 000000000 | Yokogawa Electric Corp | 7200.0 | 136857.4 | CORP | Long | |
000000000 | 000000000 | UBS Securities LLC | 1.0 | 6967.4 | CORP | N/A | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -1532.74 | CORP | N/A | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 12530.25 | CORP | N/A | |
000000000 | 000000000 | Industrivarden AB | 9729.0 | 317456.51 | CORP | Long | |
000000000 | 000000000 | Jyske Bank A/S | 5600.0 | 401558.84 | CORP | Long | |
928856202 | 928856202 | Volvo AB | 8119.0 | 215412.79 | CORP | Long | |
464287887 | 464287887 | iShares S&P Small-Cap 600 Growth ETF | 52000.0 | 6507280.0 | RF | Long | |
000000000 | 000000000 | NN Group NV | 55639.0 | 2198901.45 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 6002.0 | 785391.47 | CORP | Long | |
000000000 | 000000000 | The Bank of New York Mellon | 1.0 | -33475.86 | CORP | N/A | |
55354G100 | 55354G100 | MSCI Inc | 5900.0 | 3337335.0 | CORP | Long | |
147918AB2 | 147918AB2 | CASSA DEPOSITI E PRESTIT | 400000.0 | 399368.44 | NUSS | Long | |
67108FAN6 | 67108FAN6 | OZLM Funding Ltd | 2314564.88 | 2315165.05 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 77674.0 | 772577.06 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 153.0 | 1111712.72 | CORP | N/A | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 51000.0 | 1169872.14 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 23900.0 | 4351951.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 80.0 | 2381199.41 | CORP | N/A | |
71377A103 | 71377A103 | Performance Food Group Co | 3635.0 | 251360.25 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 34000.0 | 1644580.0 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 218700.0 | 691092.0 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 565000.0 | 551055.88 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 5700.0 | 233858.14 | CORP | Long | |
000000000 | 000000000 | Konami Group Corp | 25300.0 | 1321626.77 | CORP | Long | |
000000000 | 000000000 | AST PGIM Fixed Income Central Fund | 48555202.6364 | 518084012.13 | RF | Long | |
000000000 | 000000000 | Aurubis AG | 4700.0 | 384589.72 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 116882.0 | 5658377.24 | CORP | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 128886.0 | 2693832.27 | CORP | Long | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | 128006.0 | 38807579.02 | RF | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 275399.0 | 5362018.53 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 240.0 | 19963016.09 | CORP | N/A | |
90353T100 | 90353T100 | Uber Technologies Inc | 117877.0 | 7257686.89 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 6900.0 | 404907.12 | CORP | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC | 365000.0 | 327652.52 | CORP | Long | |
912810SY5 | 912810SY5 | US TREASURY N/B | 22600000.0 | 17246625.0 | UST | Long | |
345370860 | 345370860 | Ford Motor Co | 375200.0 | 4573688.0 | CORP | Long | |
912797GM3 | 912797GM3 | TREASURY BILL | 171061000.0 | 170134576.39 | UST | Long | |
345397B51 | 345397B51 | FORD MOTOR CREDIT CO LLC | 200000.0 | 179509.79 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 128256.0 | 3882309.12 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 201029.0 | 2744265.9 | CORP | Long | |
000000000 | 000000000 | APL Apollo Tubes Ltd | 55504.0 | 1024405.99 | CORP | Long | |
91282CHP9 | 91282CHP9 | TSY INFL IX N/B | 157022.75 | 152395.66 | UST | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 15369.0 | 917546.69 | CORP | Long | |
000000000 | 000000000 | Hazama Ando Corp | 50600.0 | 399659.91 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 7200.0 | 1724904.0 | CORP | Long | |
62431UBC5 | 62431UBC5 | Mountain View CLO Ltd | 1837641.01 | 1835932.37 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 81000.0 | 406546.69 | CORP | Long | |
000000000 | 000000000 | Gunma Bank Ltd/The | 72600.0 | 354463.4 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 64541.0 | 970599.14 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 193979.0 | 20102273.84 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 592756.0 | 4409994.27 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PL | 4747.0 | 561150.23 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 44598.0 | 7227997.86 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 118551.0 | 2094562.28 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 1847.0 | 540381.48 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 188167.0 | 11088681.31 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES EUROPE | 54.0 | -31074.9 | CORP | N/A | |
92840MAB8 | 92840MAB8 | VISTRA CORP | 1375000.0 | 1370280.27 | CORP | Long | |
912797GX9 | 912797GX9 | TREASURY BILL | 37500000.0 | 37111387.5 | UST | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties | 7934.0 | 391542.9 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners | 18600.0 | 1241364.0 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 38100.0 | 1092633.62 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 59000.0 | 2431980.0 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 39857.0 | 842079.65 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 10741.0 | 862327.9 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 9967.0 | 498560.65 | CORP | Long | |
852060AT9 | 852060AT9 | SPRINT CAPITAL CORP | 500000.0 | 616980.13 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 7800.0 | 1019148.0 | CORP | Long | |
000000000 | 000000000 | Tsubakimoto Chain Co | 14500.0 | 415076.42 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 42002.0 | 134225.38 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 34300.0 | 4566702.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 21326.0 | 1109805.04 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 357403.0 | 754240.88 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 250000.0 | 226125.93 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 24800.0 | 2684352.0 | CORP | Long | |
000000000 | 000000000 | Aegon Ltd | 412700.0 | 2399457.91 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 63500.0 | 6096635.0 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 90800.0 | 3510328.0 | CORP | Long | |
62888HAA7 | 62888HAA7 | NCL FINANCE LTD | 300000.0 | 283875.0 | CORP | Long | |
000000000 | 000000000 | Rubis SCA | 22100.0 | 549790.04 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 14500.0 | 504165.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 44600.0 | 3613046.0 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 13400.0 | 1824142.0 | CORP | Long | |
000000000 | 000000000 | Next PLC | 12008.0 | 1241325.14 | CORP | Long | |
000000000 | 000000000 | Dexus | 65492.0 | 342270.82 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 279599.0 | 4192460.23 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 98100.0 | 642555.0 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 9924.0 | 1753787.23 | CORP | Long | |
000000000 | 000000000 | UBE Corp | 24300.0 | 394014.66 | CORP | Long | |
000000000 | 000000000 | LY Corp | 366000.0 | 1294280.09 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 32109.0 | 1166352.9 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 23500.0 | 3254750.0 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 450000.0 | 459282.2 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 200819.0 | 10091154.75 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 36378.0 | 1593804.46 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | 965.4 | CORP | N/A | |
29670E107 | 29670E107 | Essential Properties Realty Tr | 135589.0 | 3465654.84 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 42453.0 | 2056847.85 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 80368.0 | 2905303.2 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 19897.0 | 1600555.45 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 8600.0 | 405840.02 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spru | 22.0 | 264079.77 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 2500.0 | 3032400.0 | CORP | Long | |
000000000 | 000000000 | THE LONDON METAL EXCHANGE | -6.0 | -24443.75 | CORP | N/A | |
097751BZ3 | 097751BZ3 | BOMBARDIER INC | 450000.0 | 455125.5 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 125000.0 | 130733.34 | CORP | Long | |
67112MAA3 | 67112MAA3 | OZLM Ltd | 2854991.85 | 2855934.57 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 183700.0 | 738382.27 | CORP | Long | |
000000000 | 000000000 | BANK OF AMERICA, NATIONAL ASSOCIATION | 1.0 | -915075.64 | CORP | N/A | |
912797JF5 | 912797JF5 | TREASURY BILL | 69500000.0 | 68929046.38 | UST | Long | |
000000000 | 000000000 | Computershare Ltd | 81846.0 | 1363175.85 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 25068.0 | 3373651.44 | CORP | Long | |
912810SB5 | 912810SB5 | TSY INFL IX N/B | 2393031.06 | 1935777.24 | UST | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 47252.0 | 1615073.36 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 140000.0 | 130466.74 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 4816.0 | 346559.36 | CORP | Long | |
79546VAL0 | 79546VAL0 | SALLY HOLDINGS/SALLY CAP | 900000.0 | 899595.28 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS (SUISSE) SA | 8100.0 | 7699190.17 | CORP | N/A | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 46600.0 | 988522.43 | CORP | Long | |
000000000 | 000000000 | TPC Group Rights | 12402.0 | 347256.0 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | -21973.29 | CORP | N/A | |
000000000 | 000000000 | Accor SA | 27992.0 | 1071424.17 | CORP | Long | |
912834MZ8 | 912834MZ8 | STRIPS | 2000.0 | 834.06 | UST | Long | |
98379KAB8 | 98379KAB8 | XPO INC | 75000.0 | 77871.92 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 15600.0 | 313188.8 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 36000.0 | 6753935.32 | CORP | Long | |
912828ZB9 | 912828ZB9 | US TREASURY N/B | 101500000.0 | 92983515.63 | UST | Long | |
000000000 | 000000000 | DSV A/S | 1281.0 | 225080.37 | CORP | Long | |
89236YAG9 | 89236YAG9 | TPC GROUP INC | 161739.0 | 164541.46 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 65167.0 | 16192696.16 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 165386.0 | 2227968.49 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 100.0 | 402748.75 | CORP | N/A | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 51567.0 | 1432713.37 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technolog | 8700.0 | 1329273.0 | CORP | Long | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 608.0 | 49880.32 | RF | Long | |
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21037T109 | 21037T109 | Constellation Energy Corp | 22359.0 | 2613543.51 | CORP | Long | |
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64110L106 | 64110L106 | Netflix Inc | 17648.0 | 8592458.24 | CORP | Long | |
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914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS | 390000.0 | 403128.01 | CORP | Long | |
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101137107 | 101137107 | Boston Scientific Corp | 95500.0 | 5520855.0 | CORP | Long | |
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030981AJ3 | 030981AJ3 | AMERIGAS PART/FIN CORP | 700000.0 | 691538.46 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 7600.0 | 432212.0 | CORP | Long | |
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75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1509.0 | 1325339.61 | CORP | Long | |
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000000000 | 000000000 | Citibank, National Association | 1.0 | -5469.21 | CORP | N/A | |
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46436E718 | 46436E718 | iShares 0-3 Month Treasury Bond ETF | 360000.0 | 36097200.0 | RF | Long | |
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000000000 | 000000000 | BKW AG | 7725.0 | 1374024.19 | CORP | Long | |
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002824100 | 002824100 | Abbott Laboratories | 56073.0 | 6171955.11 | CORP | Long | |
912834JH2 | 912834JH2 | STRIPS | 3105000.0 | 1498162.5 | UST | Long | |
031162100 | 031162100 | Amgen Inc | 18618.0 | 5362356.36 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 75000.0 | 43500.0 | CORP | Long | |
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023770AA8 | 023770AA8 | AMER AIRLN 15-1 A PTT | 698943.91 | 640079.34 | CORP | Long | |
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26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 214800.0 | 2513160.0 | CORP | Long | |
857477855 | 857477855 | STATE STREET CORP | 15000.0 | 355650.0 | CORP | Long | |
91282CGX3 | 91282CGX3 | US TREASURY N/B | 5835000.0 | 5782576.2 | UST | Long | |
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143122AA7 | 143122AA7 | Carlyle Global Market Strategi | 2000000.0 | 2000022.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 10600.0 | 3732472.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 52500.0 | 7593075.0 | CORP | Long | |
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701094104 | 701094104 | Parker-Hannifin Corp | 13938.0 | 6421236.6 | CORP | Long | |
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552953CF6 | 552953CF6 | MGM RESORTS INTL | 700000.0 | 694428.22 | CORP | Long | |
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461202103 | 461202103 | Intuit Inc | 14123.0 | 8827298.69 | CORP | Long | |
70932MAD9 | 70932MAD9 | PENNYMAC FIN SVCS INC | 250000.0 | 257832.05 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 6818.0 | 491340.57 | CORP | Long | |
475795AC4 | 475795AC4 | JELD-WEN INC | 62000.0 | 60168.03 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 2099.0 | 819785.44 | CORP | Long | |
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912810RW0 | 912810RW0 | TSY INFL IX N/B | 412960.68 | 326239.9 | UST | Long | |
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957638109 | 957638109 | Western Alliance Bancorp | 36000.0 | 2368440.0 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 1777.0 | 1688292.16 | CORP | Long | |
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46124J201 | 46124J201 | InvenTrust Properties Corp | 45194.0 | 1145215.96 | CORP | Long | |
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72147K108 | 72147K108 | Pilgrim's Pride Corp | 103400.0 | 2860044.0 | CORP | Long | |
91282CBJ9 | 91282CBJ9 | US TREASURY N/B | 37000000.0 | 32623593.75 | UST | Long | |
74460D109 | 74460D109 | Public Storage | 31172.0 | 9507460.0 | CORP | Long | |
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910047109 | 910047109 | United Airlines Holdings Inc | 14400.0 | 594144.0 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 76314.0 | 10885428.96 | CORP | Long | |
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14174T107 | 14174T107 | CareTrust REIT Inc | 157022.0 | 3514152.36 | CORP | Long | |
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91282CDX6 | 91282CDX6 | TSY INFL IX N/B | 2638256.07 | 2319451.87 | UST | Long | |
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63861CAD1 | 63861CAD1 | NATIONSTAR MTG HLD INC | 75000.0 | 68343.53 | CORP | Long | |
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67108LAW3 | 67108LAW3 | OZLM Ltd | 8681990.09 | 8683069.26 | CORP | Long | |
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52729KAP1 | 52729KAP1 | LEVEL 3 FINANCING INC | 90000.0 | 85500.0 | CORP | Long | |
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31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT | 775000.0 | 704387.56 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 150000.0 | 156144.14 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 20563.0 | 6157590.35 | CORP | Long | |
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000000000 | 000000000 | Wartsila OYJ Abp | 70792.0 | 1028848.78 | CORP | Long | |
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949746101 | 949746101 | Wells Fargo & Co | 196127.0 | 9653370.94 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 14500.0 | 4522550.0 | CORP | Long | |
911365BL7 | 911365BL7 | UNITED RENTALS NORTH AM | 1100000.0 | 1085493.28 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 20900.0 | 1513787.0 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 216200.0 | 3671076.0 | CORP | Long | |
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000000000 | 000000000 | Groupe Bruxelles Lambert NV | 16401.0 | 1291626.29 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 81409.0 | 40315364.98 | CORP | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 200000.0 | 181552.03 | CORP | Long | |
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071734AM9 | 071734AM9 | BAUSCH HEALTH COS INC | 225000.0 | 96750.0 | CORP | Long | |
912834AU2 | 912834AU2 | STRIPS | 5505000.0 | 2919800.42 | UST | Long | |
22823RAJ8 | 22823RAJ8 | Crown City CLO I | 8750000.0 | 8722584.5 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 8867.0 | 4150997.38 | CORP | Long | |
852060AD4 | 852060AD4 | SPRINT CAPITAL CORP | 900000.0 | 975650.89 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 4010.0 | 433440.9 | CORP | Long | |
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912810RY6 | 912810RY6 | US TREASURY N/B | 11680000.0 | 9115875.0 | UST | Long | |
000000000 | 000000000 | Central Japan Railway Co | 59400.0 | 1507588.88 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 14500.0 | 1716075.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 5500.0 | 3153810.0 | CORP | Long | |
92203J407 | 92203J407 | Vanguard Total International Bond ETF | 671482.0 | 33147708.93 | RF | Long | |
000000000 | 000000000 | Nexity SA | 24800.0 | 462196.06 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 14390.0 | 4266778.9 | CORP | Long | |
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053484101 | 053484101 | AvalonBay Communities Inc | 3126.0 | 585249.72 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 11600.0 | 613885.07 | CORP | Long | |
000000000 | 000000000 | DIGICEL INTL FINANCE LTD | 874629.2688 | 814133.79 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 79100.0 | 534947.83 | CORP | Long | |
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000000000 | 000000000 | Prosus NV | 75488.0 | 2246848.0 | CORP | Long | |
000000000 | 000000000 | Saab AB | 10028.0 | 604323.95 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 67585.0 | 723496.15 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 180200.0 | 7901770.0 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 9700.0 | 593737.0 | CORP | Long | |
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50212V100 | 50212V100 | LPL Financial Holdings Inc | 2000.0 | 455240.0 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 94298.0 | 1503343.19 | CORP | Long | |
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98625TAJ4 | 98625TAJ4 | Generate CLO Ltd. | 1858737.5 | 1858959.25 | CORP | Long | |
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34959J108 | 34959J108 | Fortive Corp | 7768.0 | 571957.84 | CORP | Long | |
91282CGW5 | 91282CGW5 | TSY INFL IX N/B | 1164214.9 | 1134599.72 | UST | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 15400.0 | 821898.28 | CORP | Long | |
912810RF7 | 912810RF7 | TSY INFL IX N/B | 85809.1 | 76820.73 | UST | Long | |
000000000 | 000000000 | UnipolSai Assicurazioni SpA | 157400.0 | 393318.71 | CORP | Long | |
000000000 | 000000000 | UMS Holdings Ltd | 558500.0 | 566293.4 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 16145.0 | 18021856.25 | CORP | Long | |
36168QAQ7 | 36168QAQ7 | GFL ENVIRONMENTAL INC | 140000.0 | 144256.0 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 63584.0 | 4846183.9 | CORP | Long | |
000000000 | 000000000 | BASF SE | 9846.0 | 530178.28 | CORP | Long | |
17302XAK2 | 17302XAK2 | CITGO PETROLEUM CORP | 200000.0 | 199600.61 | CORP | Long | |
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410867105 | 410867105 | Hanover Insurance Group Inc/Th | 3100.0 | 376402.0 | CORP | Long | |
000000000 | 000000000 | Daicel Corp | 40600.0 | 392529.52 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 211000.0 | 653759.19 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 50000.0 | 3767500.0 | RF | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 41058.0 | 960848.71 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 393006.0 | 1175862.37 | CORP | Long | |
000000000 | 000000000 | SKY Perfect JSAT Holdings Inc | 81300.0 | 401549.95 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 4133.0 | 451067.21 | CORP | Long | |
874039100 | 874039100 | TSMC | 39122.0 | 4068688.0 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 14900.0 | 973715.0 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 31200.0 | 158163.27 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 115536.72 | CORP | N/A | |
000000000 | 000000000 | Sage Group PLC/The | 43663.0 | 651836.87 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 5162.0 | 588044.27 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 72424.0 | 3544960.49 | CORP | Long | |
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000000000 | 000000000 | Sensata Technologies Holding P | 23000.0 | 864110.0 | CORP | Long | |
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254687106 | 254687106 | Walt Disney Co/The | 9800.0 | 884842.0 | CORP | Long | |
911365BP8 | 911365BP8 | UNITED RENTALS NORTH AM | 25000.0 | 22204.12 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 79069.0 | 1361568.18 | CORP | Long | |
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94950HAA3 | 94950HAA3 | Wellfleet CLO Ltd | 3307204.76 | 3306723.56 | CORP | Long | |
000000000 | 000000000 | NEW YORK MERCANTILE EXCHANGE, INC. | 52.0 | -48359.71 | CORP | N/A | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 5233.34 | CORP | N/A | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 20000.0 | 1727800.0 | CORP | Long | |
000000000 | 000000000 | Seino Holdings Co Ltd | 26500.0 | 401355.58 | CORP | Long | |
04364VAR4 | 04364VAR4 | ASCENT RESOURCES/ARU FIN | 325000.0 | 327978.83 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc | 26800.0 | 746370.09 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 704.0 | 423716.09 | CORP | Long | |
527298BP7 | 527298BP7 | LEVEL 3 FINANCING INC | 100000.0 | 96000.0 | CORP | Long | |
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285512109 | 285512109 | Electronic Arts Inc | 29900.0 | 4090619.0 | CORP | Long | |
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277432100 | 277432100 | Eastman Chemical Co | 4059.0 | 364579.38 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc | 442536.0 | 4027077.6 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries | 79600.0 | 831024.0 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 14700.0 | 3753204.0 | CORP | Long | |
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000000000 | 000000000 | Kweichow Moutai Co Ltd | 2900.0 | 702610.39 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 69583.0 | 3805494.27 | CORP | Long | |
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02079K107 | 02079K107 | Alphabet Inc | 144100.0 | 20308013.0 | CORP | Long | |
00203H602 | 00203H602 | AQR Diversified Arbitrage Fund | 2024617.228 | 24072698.84 | RF | Long | |
000000000 | 000000000 | Teva Pharmaceutical Industries | 60700.0 | 637486.84 | CORP | Long | |
000000000 | 000000000 | Bekaert SA | 8300.0 | 426598.79 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 133618.0 | 1452085.62 | CORP | Long | |
000000000 | 000000000 | BELLIS FINCO PLC | 1200000.0 | 1324057.98 | CORP | Long | |
57779EAA6 | 57779EAA6 | MAXIM CRANE WORKS LLC | 250000.0 | 259613.33 | CORP | Long | |
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000000000 | 000000000 | COMMODITY EXCHANGE, INC. | 122.0 | 179092.04 | CORP | N/A | |
000000000 | 000000000 | Otsuka Corp | 29600.0 | 1218186.93 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 44100.0 | 15728706.0 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 23986.0 | 3118180.0 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 1293.0 | 1192940.21 | CORP | Long | |
12509VAG7 | 12509VAG7 | CBAM CLO Management | 2750000.0 | 2735019.1 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 12600.0 | 380902.95 | CORP | Long | |
92676XAD9 | 92676XAD9 | VIKING CRUISES LTD | 450000.0 | 437625.0 | CORP | Long | |
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00767H477 | 00767H477 | AST T Rowe Price Large-Cap Growth Portfolio | 2531521.158 | 183509968.74 | RF | Long | |
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82811AAA2 | 82811AAA2 | Silver Rock CLO Ltd | 7000000.0 | 7000000.0 | CORP | Long | |
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114813108 | 114813108 | Brother Industries Ltd | 108700.0 | 1731048.12 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 16036.0 | 1690675.48 | CORP | Long | |
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04364VAG8 | 04364VAG8 | ASCENT RESOURCES/ARU FIN | 325000.0 | 326880.61 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 16700.0 | 4610202.0 | CORP | Long | |
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58933Y105 | 58933Y105 | Merck & Co Inc | 99000.0 | 10792980.0 | CORP | Long | |
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30303M102 | 30303M102 | Meta Platforms Inc | 80246.0 | 28403874.16 | CORP | Long | |
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690742101 | 690742101 | Owens Corning | 23000.0 | 3409290.0 | CORP | Long | |
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655844108 | 655844108 | Norfolk Southern Corp | 4343.0 | 1026598.34 | CORP | Long | |
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071734AK3 | 071734AK3 | BAUSCH HEALTH COS INC | 500000.0 | 217500.0 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 150000.0 | 138379.57 | CORP | Long | |
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595112103 | 595112103 | Micron Technology Inc | 67900.0 | 5794586.0 | CORP | Long | |
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81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 222069.0 | 18618264.96 | RF | Long | |
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95040Q104 | 95040Q104 | Welltower Inc | 104165.0 | 9392558.05 | CORP | Long | |
36267QAA2 | 36267QAA2 | GN BONDCO LLC | 375000.0 | 365667.01 | CORP | Long | |
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77341NAE5 | 77341NAE5 | Rockford Tower CLO Ltd | 4100000.0 | 4064032.75 | CORP | Long | |
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56600D107 | 56600D107 | Maravai LifeSciences Holdings | 54800.0 | 358940.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 18500.0 | 4679945.0 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 16856.0 | 587094.48 | CORP | Long | |
80105N105 | 80105N105 | Sanofi SA | 34484.0 | 1714889.32 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 45000.0 | 39759.89 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 8900.0 | 822627.0 | CORP | Long | |
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33767BAA7 | 33767BAA7 | FIRSTENERGY TRANSMISSION | 280000.0 | 271073.49 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 348.0 | 202027.92 | CORP | Long | |
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880349AU9 | 880349AU9 | TENNECO INC | 375000.0 | 320583.15 | CORP | Long | |
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172967MK4 | 172967MK4 | CITIGROUP INC | 1635000.0 | 1523521.81 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MTG HLD INC | 670000.0 | 645590.26 | CORP | Long | |
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243537107 | 243537107 | Deckers Outdoor Corp | 5300.0 | 3542679.0 | CORP | Long | |
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345370CQ1 | 345370CQ1 | FORD MOTOR COMPANY | 1525000.0 | 1259741.61 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 500000.0 | 464383.01 | CORP | Long | |
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16411R208 | 16411R208 | Cheniere Energy Inc | 18000.0 | 3072780.0 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 26905.0 | 4013149.8 | CORP | Long | |
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60855R100 | 60855R100 | Molina Healthcare Inc | 3876.0 | 1400437.56 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 6803.0 | 260214.75 | CORP | Long | |
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053015103 | 053015103 | Automatic Data Processing Inc | 23600.0 | 5498092.0 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 113242.0 | 3258137.0 | CORP | Long | |
000000000 | 000000000 | Essity AB | 64406.0 | 1596121.04 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 220.0 | 312378.0 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 10600.0 | 377254.0 | CORP | Long | |
912834UH9 | 912834UH9 | STRIPS | 230000.0 | 78289.84 | UST | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 11700.0 | 2572713.0 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 750000.0 | 767694.82 | CORP | Long | |
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000000000 | 000000000 | Mitie Group PLC | 471000.0 | 596277.1 | CORP | Long | |
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668771108 | 668771108 | Gen Digital Inc | 127700.0 | 2914114.0 | CORP | Long | |
91282CGB1 | 91282CGB1 | US TREASURY N/B | 4620000.0 | 4613503.13 | UST | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 110296.0 | 4394192.64 | CORP | Long | |
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000000000 | 000000000 | Klepierre SA | 46302.0 | 1264075.33 | CORP | Long | |
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001084102 | 001084102 | AGCO Corp | 10500.0 | 1274805.0 | CORP | Long | |
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00206R102 | 00206R102 | AT&T Inc | 342134.0 | 5741008.52 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 3083.0 | 584136.01 | CORP | Long | |
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000000000 | 000000000 | Japan Post Insurance Co Ltd | 22400.0 | 397614.16 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | 81976.29 | CORP | N/A | |
000000000 | 000000000 | Reece Ltd | 12409.0 | 189274.85 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 19101.0 | 4316826.0 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 17500.0 | 1436225.0 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 89408.0 | 464877.35 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 161500.0 | 2470950.0 | CORP | Long | |
912810PZ5 | 912810PZ5 | TSY INFL IX N/B | 789599.53 | 816869.34 | UST | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 2961.0 | 185388.21 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 201.0 | -380680.14 | CORP | N/A | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 13748.0 | 1016849.91 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 12000.0 | 5658720.0 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 12568.0 | 6425892.72 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 7821.0 | 931402.89 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 67100.0 | 3469070.0 | CORP | Long | |
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071734AL1 | 071734AL1 | BAUSCH HEALTH COS INC | 175000.0 | 75250.0 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 7480.0 | 938621.48 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 3247.0 | 791943.3 | CORP | Long | |
000000000 | 000000000 | THE LONDON METAL EXCHANGE | -1.0 | -9149.14 | CORP | N/A | |
000000000 | 000000000 | BE Semiconductor Industries NV | 6926.0 | 1045659.72 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -4129.84 | CORP | N/A | |
904767704 | 904767704 | Unilever PLC | 35951.0 | 1742904.48 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 13100.0 | 8647048.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 44000.0 | 4810080.0 | CORP | Long | |
000000000 | 000000000 | Buzzi SpA | 13400.0 | 407556.21 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 25276.0 | 3441074.64 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 6966.0 | 476822.7 | CORP | Long | |
000000000 | 000000000 | Tobu Railway Co Ltd | 9000.0 | 241463.96 | CORP | Long | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 13024.0 | 3609601.6 | RF | Long | |
02079K305 | 02079K305 | Alphabet Inc | 207402.0 | 28971985.38 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 88326.0 | 13687880.22 | CORP | Long | |
94950NAN2 | 94950NAN2 | Wellfleet CLO Ltd | 4025000.0 | 4013762.2 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 18800.0 | 372210.04 | CORP | Long | |
000000000 | 000000000 | Nippon Television Holdings Inc | 57100.0 | 622177.76 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 4966.0 | 152202.63 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -10765.48 | CORP | N/A | |
000000000 | 000000000 | Schindler Holding AG | 2532.0 | 633898.59 | CORP | Long | |
912828H45 | 912828H45 | TSY INFL IX N/B | 1786111.25 | 1733972.77 | UST | Long | |
000000000 | 000000000 | SMALL CAP VALUE PORTFOL | 1608949.294 | 60963088.75 | RF | Long | |
482497104 | 482497104 | KE Holdings Inc | 72662.0 | 1177851.02 | CORP | Long | |
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62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 150000.0 | 145500.0 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 21500.0 | 2313615.0 | CORP | Long | |
912834NP9 | 912834NP9 | STRIPS | 3460000.0 | 1412653.13 | UST | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 3200.0 | 1319136.0 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 20700.0 | 2247399.0 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORP | 100000.0 | 109040.9 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 18958.0 | 1361593.08 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 27800.0 | 132064.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 18200.0 | 3503864.0 | CORP | Long | |
000000000 | 000000000 | Citizen Watch Co Ltd | 65800.0 | 391330.32 | CORP | Long | |
912834JB5 | 912834JB5 | STRIPS | 4175000.0 | 2042488.28 | UST | Long | |
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231561101 | 231561101 | Curtiss-Wright Corp | 11700.0 | 2606643.0 | CORP | Long | |
912828WU0 | 912828WU0 | TSY INFL IX N/B | 5662427.5 | 5566082.2 | UST | Long | |
000000000 | 000000000 | Pandora A/S | 14832.0 | 2050600.04 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 324100.0 | 3688258.0 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 55100.0 | 4161703.0 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 61400.0 | 3801274.0 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES | 275000.0 | 270875.0 | CORP | Long | |
000000000 | 000000000 | Munich Re | 8706.0 | 3611368.76 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 13887.0 | 1198929.89 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | -209607.56 | CORP | N/A | |
92343V104 | 92343V104 | Verizon Communications Inc | 146300.0 | 5515510.0 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -1396.43 | CORP | N/A | |
000000000 | 000000000 | Holmen AB | 7444.0 | 314410.98 | CORP | Long | |
922908553 | 922908553 | Vanguard Real Estate ETF | 493496.0 | 43605306.56 | RF | Long | |
000000000 | 000000000 | Orange SA | 110415.0 | 1258471.53 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 19834.0 | 908019.84 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 54783.0 | 2711543.06 | CORP | Long | |
000000000 | 000000000 | RWE AG | 30632.0 | 1394151.15 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 4368.0 | 865432.63 | CORP | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 17600.0 | 396659.46 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1900.0 | 1542420.0 | CORP | Long | |
513272AE4 | 513272AE4 | LAMB WESTON HLD | 300000.0 | 273817.8 | CORP | Long | |
000000000 | 000000000 | EG FINCO LTD | 771801.618 | 825140.32 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 2000.0 | 4573920.0 | CORP | Long | |
91282CCM1 | 91282CCM1 | TSY INFL IX N/B | 5179505.28 | 4608930.31 | UST | Long | |
554489104 | 554489104 | Veris Residential Inc | 405095.0 | 6372144.35 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 2259.0 | 359665.64 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 25775.0 | 4063428.75 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 110737.0 | 3015334.26 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 117500.0 | 1763950.52 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 3247.0 | 621021.22 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 32835.0 | 3040449.13 | CORP | Long | |
235825AF3 | 235825AF3 | DANA INC | 650000.0 | 645754.55 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 42300.0 | 1158035.51 | CORP | Long | |
912810QF8 | 912810QF8 | TSY INFL IX N/B | 3080410.72 | 3167498.67 | UST | Long | |
000000000 | 000000000 | Danone SA | 12331.0 | 800017.55 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 15075.0 | 559341.64 | CORP | Long | |
912810PV4 | 912810PV4 | TSY INFL IX N/B | 2379164.4 | 2366054.16 | UST | Long | |
63861CAA7 | 63861CAA7 | NATIONSTAR MTG HLD INC | 225000.0 | 223379.85 | CORP | Long | |
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000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 110.0 | 120274.82 | CORP | N/A | |
194162103 | 194162103 | Colgate-Palmolive Co | 61500.0 | 4902165.0 | CORP | Long | |
464287176 | 464287176 | iShares TIPS Bond ETF | 244240.0 | 26253357.6 | RF | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY CO | 500000.0 | 486844.37 | CORP | Long | |
019576AA5 | 019576AA5 | ALLIED UNIVERSAL | 585000.0 | 582583.56 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 77883.0 | 2982140.07 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 20100.0 | 2648376.0 | CORP | Long | |
000000000 | 000000000 | Fortescue Ltd | 173873.0 | 3428313.19 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 4551.0 | 629812.89 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 27200.0 | 7089952.0 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -177391.3 | CORP | N/A | |
13646K108 | 13646K108 | Canadian Pacific Kansas City L | 5127.0 | 405340.62 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 16636.0 | 523799.35 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 7084.0 | 545042.96 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 12200.0 | 735782.0 | CORP | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 25889.0 | 772197.5 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 1773.0 | 423931.22 | CORP | Long | |
000000000 | 000000000 | CAR Group Ltd | 29908.0 | 633788.89 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 333724.0 | 11236487.08 | CORP | Long | |
000000000 | 000000000 | DTS Corp | 15500.0 | 386599.64 | CORP | Long | |
000000000 | 000000000 | THE LONDON METAL EXCHANGE | 6.0 | 11788.16 | CORP | N/A | |
000000000 | 000000000 | Mitsui-Soko Holdings Co Ltd | 11800.0 | 392996.83 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 9365.0 | 7335229.9 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 920.0 | 218482.52 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 24963.32 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -43211.63 | CORP | N/A | |
000000000 | 000000000 | Nordea Bank Abp | 86328.0 | 1071749.22 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -170670.18 | CORP | N/A | |
000000000 | 000000000 | Michelin | 74016.0 | 2659139.63 | CORP | Long | |
000000000 | 000000000 | Bechtle AG | 3962.0 | 198446.9 | CORP | Long | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | -1185.45 | CORP | N/A | |
540424108 | 540424108 | Loews Corp | 14500.0 | 1009055.0 | CORP | Long | |
912810RR1 | 912810RR1 | TSY INFL IX N/B | 1156954.59 | 948465.26 | UST | Long | |
000000000 | 000000000 | TotalEnergies SE | 127670.0 | 8681435.18 | CORP | Long | |
000000000 | 000000000 | Mapfre SA | 178400.0 | 383385.91 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 131913.0 | 5755898.86 | CORP | Long | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 31200.0 | 638602.57 | CORP | Long | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -101417.45 | CORP | N/A | |
000000000 | 000000000 | Pets at Home Group Plc | 100800.0 | 409222.42 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 600.0 | 320961.62 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 126100.0 | 1687438.73 | CORP | Long |