AB GLOBAL RISK ALLOCATION FUND, INC. date 2023-11-30

Filling information for fund AB GLOBAL RISK ALLOCATION FUND, INC. as Treemap, fund includes 1466 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 189.0 37028.88 CORP Long
254709108 254709108 Discover Financial Services 284.0 26412.0 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 23548.71 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -3454.32 CORP N/A
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -69589.97 CORP N/A
302491303 302491303 FMC Corp 371.0 19907.86 CORP Long
000000000 000000000 Vanquis Banking Group PLC 1368.0 1920.46 CORP Long
000000000 000000000 Bank of America NA 1.0 -5896.61 CORP N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 -29961.94 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 1684.37 CORP N/A
110448107 110448107 British American Tobacco PLC 321.0 10236.69 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 9299.04 CORP N/A
26884L109 26884L109 EQT Corp 269.0 10749.24 CORP Long
000000000 000000000 Universal Music Group NV 1098.0 29010.26 CORP Long
000000000 000000000 St James's Place PLC 2130.0 17485.49 CORP Long
926400102 926400102 Victoria's Secret & Co 68.0 1832.6 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 90.0 68875.14 CORP Long
000000000 000000000 Bank of America N.A. 1.0 10101.41 CORP N/A
000000000 000000000 Kingfisher PLC 6282.0 17437.47 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 19584.0 93661.04 CORP Long
17275R102 17275R102 Cisco Systems Inc 1074.0 51960.12 CORP Long
012653101 012653101 Albemarle Corp 273.0 33106.71 CORP Long
04621X108 04621X108 Assurant Inc 210.0 35284.2 CORP Long
000000000 000000000 L E Lundbergforetagen AB 856.0 41662.41 CORP Long
000000000 000000000 OMV AG 1553.0 66311.16 CORP Long
79466L302 79466L302 Salesforce Inc 267.0 67257.3 CORP Long
461202103 461202103 Intuit Inc 285.0 162866.1 CORP Long
260557103 260557103 Dow Inc 350.0 18112.5 CORP Long
000000000 000000000 BHP Group Ltd 1449.0 44035.13 CORP Long
000000000 000000000 Imperial Brands PLC 987.0 23074.96 CORP Long
000000000 000000000 Weir Group PLC/The 503.0 11922.57 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1.0 21385.82 CORP N/A
000000000 000000000 Umicore SA 1130.0 30197.5 CORP Long
502431109 502431109 L3Harris Technologies Inc 509.0 97122.29 CORP Long
09247X101 09247X101 BlackRock Inc 54.0 40566.42 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 1868.0 16976.17 CORP Long
000000000 000000000 Kone Oyj 326.0 14512.07 CORP Long
934423104 934423104 Warner Bros Discovery Inc 1554.0 16239.3 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 3834.18 CORP N/A
000000000 000000000 BT Group PLC 7665.0 11914.4 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1.0 -5803.63 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -5596.55 CORP N/A
911312106 911312106 United Parcel Service Inc 235.0 35628.35 CORP Long
000000000 000000000 Nokia Oyj 5115.0 17940.14 CORP Long
256677105 256677105 Dollar General Corp 191.0 25043.92 CORP Long
25470M109 25470M109 DISH Network Corp 148.0 541.68 CORP Long
000000000 000000000 Hong Kong Futures Exchange Ltd. 8.0 -36203.32 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 17826.08 CORP N/A
000000000 000000000 Accenture PLC 306.0 101940.84 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 494.0 15684.5 CORP Long
29476L107 29476L107 Equity Residential 320.0 18188.8 CORP Long
000000000 000000000 L'Oreal SA 228.0 107135.19 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 31583.0 9165.21 CORP Long
031100100 031100100 AMETEK Inc 336.0 52157.28 CORP Long
000000000 000000000 ICE Futures U.S., Inc. 48.0 -67396.61 CORP N/A
31620R303 31620R303 Fidelity National Financial Inc 591.0 26500.44 CORP Long
000000000 000000000 Bank of America NA 1.0 -30430.19 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 23069.95 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 115.26 CORP N/A
025537101 025537101 American Electric Power Co Inc 527.0 41922.85 CORP Long
000000000 000000000 Colruyt Group N.V 915.0 39499.36 CORP Long
37045V100 37045V100 General Motors Co 434.0 13714.4 CORP Long
63938C108 63938C108 Navient Corp 669.0 11459.97 CORP Long
000000000 000000000 Old Mutual Ltd 9763.0 5927.89 CORP Long
958102105 958102105 Western Digital Corp 232.0 11207.92 CORP Long
200340107 200340107 Comerica Inc 201.0 9089.22 CORP Long
000000000 000000000 Boliden AB 977.0 26004.05 CORP Long
000000000 000000000 Chicago Mercantile Exchange 14.0 -90993.84 CORP N/A
000000000 000000000 Bank of America NA 1.0 -22935.6 CORP N/A
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 1.0 122313.33 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1713.83 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 279.72 CORP N/A
879360105 879360105 Teledyne Technologies Inc 65.0 26192.4 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 40.0 1632.4 CORP Long
95040Q104 95040Q104 Welltower Inc 310.0 27621.0 CORP Long
302130109 302130109 Expeditors International of Washington Inc 372.0 44766.48 CORP Long
000000000 000000000 KBC Group NV 411.0 23561.63 CORP Long
000000000 000000000 Chicago Board of Trade -1329.0 701988.05 CORP N/A
372460105 372460105 Genuine Parts Co 217.0 28813.26 CORP Long
55354G100 55354G100 MSCI Inc 180.0 93753.0 CORP Long
000000000 000000000 SKF AB 706.0 13287.52 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 28.0 61663.0 CORP Long
92556V106 92556V106 Viatris Inc 638.0 5856.84 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 58.0 299.28 CORP Long
000000000 000000000 Volvo AB 910.0 21104.33 CORP Long
000000000 000000000 Beiersdorf AG 471.0 66022.31 CORP Long
743315103 743315103 Progressive Corp/The 573.0 93989.19 CORP Long
030420103 030420103 American Water Works Co Inc 434.0 57218.56 CORP Long
000000000 000000000 Bank of America N.A. 1.0 87448.64 CORP N/A
000000000 000000000 Bank of America NA 1.0 -14471.02 CORP N/A
92532F100 92532F100 Vertex Pharmaceuticals Inc 123.0 43641.63 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 2316.0 10838.88 CORP Long
530307305 530307305 Liberty Broadband Corp 173.0 14379.76 CORP Long
25746U109 25746U109 Dominion Energy Inc 657.0 29788.38 CORP Long
609207105 609207105 Mondelez International Inc 587.0 41712.22 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 124.0 19284.48 CORP Long
50050N103 50050N103 Kontoor Brands Inc 41.0 2253.77 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 3161.25 CORP N/A
907818108 907818108 Union Pacific Corp 162.0 36493.74 CORP Long
000000000 000000000 Skanska AB 763.0 12261.75 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -21.77 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -19767.42 CORP N/A
478160104 478160104 Johnson & Johnson 277.0 42840.82 CORP Long
000000000 000000000 Chicago Mercantile Exchange 20260000.0 -429209.37 CORP N/A
756109104 756109104 Realty Income Corp 581.0 31350.76 CORP Long
580135101 580135101 McDonald's Corp 162.0 45658.08 CORP Long
046789400 046789400 Atco Ltd/Canada 832.0 22716.83 CORP Long
156727109 156727109 Cerence Inc 171.0 2956.59 CORP Long
000000000 000000000 Chicago Board of Trade 32.0 33562.4 CORP N/A
64110D104 64110D104 NetApp Inc 541.0 49441.99 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 -10792.99 CORP N/A
000000000 000000000 Sensata Technologies Holding PLC 429.0 13946.79 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 5507.0 18792.45 CORP Long
000000000 000000000 BAE Systems PLC 2639.0 35012.42 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -8539.45 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -3482.01 CORP N/A
42809H107 42809H107 Hess Corp 282.0 39637.92 CORP Long
000000000 000000000 Heineken Holding NV 450.0 35005.71 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 155.0 85710.35 CORP Long
000000000 000000000 Snam SpA 22765.0 114705.87 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 7291.14 CORP N/A
000000000 000000000 BP PLC 13599.0 82677.35 CORP Long
633067103 633067103 National Bank of Canada 566.0 37506.7 CORP Long
189054109 189054109 Clorox Co/The 334.0 47878.9 CORP Long
063671101 063671101 Bank of Montreal 373.0 30616.26 CORP Long
000000000 000000000 Stora Enso Oyj 2477.0 32185.11 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 408.0 5667.12 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 387.0 23815.98 CORP Long
000000000 000000000 ASML Holding NV 269.0 183330.64 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 8424.4 CORP N/A
718172109 718172109 Philip Morris International Inc 357.0 33329.52 CORP Long
000000000 000000000 Millicom International Cellular SA 591.0 9988.04 CORP Long
000000000 000000000 Enagas SA 3496.0 63983.93 CORP Long
911363109 911363109 United Rentals Inc 97.0 46173.94 CORP Long
11271J107 11271J107 Brookfield Corp 933.0 32907.17 CORP Long
000000000 000000000 Chicago Mercantile Exchange -15.0 -104310.24 CORP N/A
000000000 000000000 Deutsche Bank AG 1.0 -84288.68 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 22307.27 CORP N/A
000000000 000000000 Svenska Cellulosa AB SCA 1288.0 19136.91 CORP Long
000000000 000000000 Bank of America NA 1.0 37242.97 CORP N/A
000000000 000000000 Singapore Exchange Derivatives Clearing Limited 29.0 -1516.55 CORP N/A
459200101 459200101 International Business Machines Corp 251.0 39798.56 CORP Long
000000000 000000000 British American Tobacco PLC 579.0 18423.77 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 8721.84 CORP N/A
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 9.0 111282.31 CORP Long
000000000 000000000 Pentair PLC 240.0 15489.6 CORP Long
000000000 000000000 Land Securities Group PLC 3092.0 24408.78 CORP Long
000000000 000000000 Travis Perkins PLC 697.0 6706.03 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -5585.17 CORP N/A
91913Y100 91913Y100 Valero Energy Corp 309.0 38736.24 CORP Long
032095101 032095101 Amphenol Corp 1084.0 98633.16 CORP Long
949746101 949746101 Wells Fargo & Co 345.0 15383.55 CORP Long
665859104 665859104 Northern Trust Corp 206.0 16325.5 CORP Long
65249B109 65249B109 News Corp 1255.0 27660.2 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 20788.45 CORP N/A
56585A102 56585A102 Marathon Petroleum Corp 703.0 104880.57 CORP Long
000000000 000000000 Persimmon PLC 763.0 12089.01 CORP Long
000000000 000000000 Chicago Mercantile Exchange 62.0 -35445.94 CORP N/A
000000000 000000000 Bank of America NA 1.0 -32290.64 CORP N/A
56418H100 56418H100 ManpowerGroup Inc 170.0 12615.7 CORP Long
000000000 000000000 Partners Group Holding AG 68.0 89657.36 CORP Long
65339F101 65339F101 NextEra Energy Inc 1078.0 63073.78 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 266.0 44560.32 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 -48509.14 CORP N/A
00123Q104 00123Q104 AGNC Investment Corp 1204.0 10619.28 CORP Long
902653104 902653104 UDR Inc 600.0 20040.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -3471.08 CORP N/A
370334104 370334104 General Mills Inc 652.0 41506.32 CORP Long
23331A109 23331A109 DR Horton Inc 418.0 53366.06 CORP Long
704326107 704326107 Paychex Inc 736.0 89769.92 CORP Long
565849106 565849106 Marathon Oil Corp 695.0 17673.85 CORP Long
000000000 000000000 Tesco PLC 11257.0 40682.83 CORP Long
000000000 000000000 CRH PLC 1075.0 67984.61 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 679.06 CORP N/A
000000000 000000000 Electrolux AB 748.0 7363.85 CORP Long
000000000 000000000 Liberty Global Ltd 406.0 6496.0 CORP Long
000000000 000000000 Bank of America NA 1.0 941.48 CORP N/A
759351604 759351604 Reinsurance Group of America Inc 188.0 30655.28 CORP Long
000000000 000000000 Continental AG 107.0 8303.94 CORP Long
000000000 000000000 Terna - Rete Elettrica Nazionale 13636.0 109866.88 CORP Long
000000000 000000000 Mowi ASA 1945.0 34621.01 CORP Long
806857108 806857108 Schlumberger NV 303.0 15768.12 CORP Long
000000000 000000000 Viaplay Group AB 65.0 146.84 CORP Long
000000000 000000000 Deutsche Lufthansa AG 1312.0 11413.12 CORP Long
00287Y109 00287Y109 AbbVie Inc 689.0 98106.71 CORP Long
892356106 892356106 Tractor Supply Co 285.0 57857.85 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 6288.99 CORP N/A
000000000 000000000 Deutsche Bank AG 1.0 -14424.22 CORP N/A
913903100 913903100 Universal Health Services Inc 181.0 24883.88 CORP Long
021ESC017 021ESC017 ESCROW ALTEGRITY INC 1120.0 0.0 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 2445.76 CORP N/A
000000000 000000000 Publicis Groupe SA 351.0 29661.9 CORP Long
000000000 000000000 EXOR NV 480.0 46657.49 CORP Long
000000000 000000000 Aryzta AG 6292.0 11571.46 CORP Long
000000000 000000000 Mandatum Oyj 886.0 3791.11 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -4792.16 CORP N/A
058498106 058498106 Ball Corp 901.0 49816.29 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 489.0 38679.9 CORP Long
000000000 000000000 Alleima AB 181.0 1308.02 CORP Long
000000000 000000000 Distribuidora Internacional de Alimentacion SA 54700.0 708.3 CORP Long
874060205 874060205 Takeda Pharmaceutical Co Ltd 1184.0 16753.6 CORP Long
000000000 000000000 Unilever PLC 811.0 38690.15 CORP Long
009158106 009158106 Air Products and Chemicals Inc 261.0 70613.55 CORP Long
000000000 000000000 nVent Electric PLC 240.0 12780.0 CORP Long
29430C102 29430C102 Vestis Corp 293.0 5364.83 CORP Long
92276F100 92276F100 Ventas Inc 306.0 14027.04 CORP Long
00208D408 00208D408 ARC Resources Ltd 2076.0 33107.07 CORP Long
000000000 000000000 New York Mercantile Exchange 7.0 -41431.07 CORP N/A
000000000 000000000 Sonova Holding AG 435.0 125590.69 CORP Long
000000000 000000000 Tate & Lyle PLC 4015.0 31274.09 CORP Long
000000000 000000000 SAP SE 466.0 74126.93 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 766.0 37076.44 CORP Long
000000000 000000000 Amadeus IT Group SA 787.0 54032.86 CORP Long
92189H300 92189H300 VanEck J. P. Morgan EM Local Currency Bond ETF 98020.0 2439717.8 RF Long
000000000 000000000 Bank of America N.A. 1.0 7846.56 RF N/A
000000000 000000000 Goldman Sachs Bank USA 1.0 -890.66 RF N/A
83179X108 83179X108 SmartCentres Real Estate Investment Trust 809.0 13766.03 RF Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -155998.16 RF N/A
000000000 000000000 Swiss Life Holding AG 132.0 84764.95 CORP Long
000000000 000000000 Remy Cointreau SA 337.0 40054.8 CORP Long
000000000 000000000 Telenet Group Holding NV 522.0 11932.14 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 173.0 85766.48 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 1422.78 CORP N/A
22160K105 22160K105 Costco Wholesale Corp 252.0 149370.48 CORP Long
30212P303 30212P303 Expedia Group Inc 107.0 14571.26 CORP Long
000000000 000000000 Chicago Mercantile Exchange 10120000.0 -224989.53 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 4085.58 CORP N/A
000000000 000000000 Holcim AG 595.0 43768.04 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 2446.97 CORP N/A
000000000 000000000 Endesa SA 3408.0 71285.58 CORP Long
000000000 000000000 Ferguson PLC 296.0 50195.7 CORP Long
113004105 113004105 Brookfield Asset Management Ltd 5.0 175.15 CORP Long
000000000 000000000 Everest Group Ltd 107.0 43928.85 CORP Long
000000000 000000000 Carrefour SA 1249.0 23680.74 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 -290547.97 CORP N/A
21037X100 21037X100 Constellation Software Inc/Canada 53.0 124490.14 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1236.64 CORP N/A
000000000 000000000 Aeroports de Paris SA 132.0 16275.93 CORP Long
115637209 115637209 Brown-Forman Corp 776.0 45582.24 CORP Long
000000000 000000000 ProSiebenSat.1 Media SE 638.0 4020.92 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -23890.31 CORP N/A
000000000 000000000 Rexel SA 970.0 23407.92 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 724.29 CORP N/A
192446102 192446102 Cognizant Technology Solutions Corp 549.0 38638.62 CORP Long
531229789 531229789 Liberty Media Corp-Liberty SiriusXM 427.0 11524.73 CORP Long
493271100 493271100 Keyera Corp 865.0 21781.97 CORP Long
574599106 574599106 Masco Corp 530.0 32091.5 CORP Long
959802109 959802109 Western Union Co/The 1558.0 18119.54 CORP Long
000000000 000000000 Chicago Board of Trade 68.0 2398.02 CORP N/A
531229748 531229748 Liberty Media Corp-Liberty Live 118.0 3888.1 CORP Long
000000000 000000000 BNP Paribas SA 331.0 20808.98 CORP Long
000000000 000000000 CNH Industrial NV 1193.0 12681.51 CORP Long
000000000 000000000 BNP Paribas SA 1.0 54654.75 CORP N/A
278642103 278642103 eBay Inc 856.0 35104.56 CORP Long
92939U106 92939U106 WEC Energy Group Inc 527.0 44067.74 CORP Long
26875P101 26875P101 EOG Resources Inc 182.0 22398.74 CORP Long
000000000 000000000 M&G PLC 1555.0 4118.74 CORP Long
000000000 000000000 Arch Capital Group Ltd 889.0 74400.41 CORP Long
88579Y101 88579Y101 3M Co 142.0 14067.94 CORP Long
654106103 654106103 NIKE Inc 338.0 37271.26 CORP Long
000000000 000000000 ASX Clear (Futures) 18.0 -47837.83 CORP N/A
000000000 000000000 Airbus SE 181.0 26898.93 CORP Long
00846U101 00846U101 Agilent Technologies Inc 408.0 52142.4 CORP Long
000000000 000000000 Bank of America NA 1.0 27499.84 CORP N/A
000000000 000000000 Shell PLC 6226.0 201254.27 CORP Long
000000000 000000000 Bank of America NA 1.0 16319.5 CORP N/A
09061G101 09061G101 BioMarin Pharmaceutical Inc 170.0 15483.6 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -34.08 CORP N/A
848637104 848637104 Splunk Inc 287.0 43491.98 CORP Long
03852U106 03852U106 Aramark 587.0 16441.87 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 -3522.09 CORP N/A
000000000 000000000 Covestro AG 458.0 24084.48 CORP Long
595112103 595112103 Micron Technology Inc 586.0 44606.32 CORP Long
758849103 758849103 Regency Centers Corp 332.0 20842.96 CORP Long
000000000 000000000 Covivio SA/France 424.0 20722.34 CORP Long
093671105 093671105 H&R Block Inc 415.0 18849.3 CORP Long
000000000 000000000 Commodities Exchange Center 14.0 92127.63 CORP N/A
369550108 369550108 General Dynamics Corp 120.0 29636.4 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 2095.0 51837.58 CORP Long
000000000 000000000 Industrivarden AB 44.0 1323.9 CORP Long
969457100 969457100 Williams Cos Inc/The 525.0 19314.75 CORP Long
000000000 000000000 Deutsche Boerse AG 355.0 67488.52 CORP Long
000000000 000000000 ANDRITZ AG 354.0 19206.19 CORP Long
649445103 649445103 New York Community Bancorp Inc 1656.0 15582.96 CORP Long
833034101 833034101 Snap-on Inc 116.0 31864.04 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -3018.59 CORP N/A
172967424 172967424 Citigroup Inc 282.0 13000.2 CORP Long
87971M996 87971M996 TELUS Corp 3342.0 59798.64 CORP Long
000000000 000000000 Randstad NV 258.0 15349.76 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 396.0 7896.24 CORP Long
731068102 731068102 Polaris Inc 124.0 10226.28 CORP Long
000000000 000000000 Chubb Ltd 185.0 42444.55 CORP Long
008252108 008252108 Affiliated Managers Group Inc 112.0 15181.6 CORP Long
000000000 000000000 Goldman Sachs Bank USA 1.0 22477.01 CORP N/A
681919106 681919106 Omnicom Group Inc 230.0 18544.9 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 532.0 38586.12 CORP Long
904311206 904311206 Under Armour Inc 621.0 4756.86 CORP Long
000000000 000000000 Severn Trent PLC 2353.0 77263.83 CORP Long
000000000 000000000 Thungela Resources Ltd 141.0 1076.21 CORP Long
000000000 000000000 British Land Co PLC/The 5156.0 22961.64 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -4622.07 CORP N/A
693475105 693475105 PNC Financial Services Group Inc/The 145.0 19424.2 CORP Long
000000000 000000000 Capri Holdings Ltd 237.0 11480.28 CORP Long
000000000 000000000 Bank of America N.A. 1.0 254031.01 CORP N/A
018581108 018581108 Bread Financial Holdings Inc 107.0 3006.7 CORP Long
000000000 000000000 Porsche Automobil Holding SE 377.0 18434.85 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -3492.63 CORP N/A
000000000 000000000 Getinge AB 2759.0 58638.87 CORP Long
000000000 000000000 Iberdrola SA 9310.0 115062.21 CORP Long
222070203 222070203 Coty Inc 1052.0 11992.8 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1562.41 CORP N/A
98389B100 98389B100 Xcel Energy Inc 595.0 36199.8 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 -1386.7 CORP N/A
000000000 000000000 Bollore SE 3319.0 18987.71 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -39.15 CORP N/A
23918K108 23918K108 DaVita Inc 316.0 32061.36 CORP Long
16411R208 16411R208 Cheniere Energy Inc 304.0 55373.6 CORP Long
61945C103 61945C103 Mosaic Co/The 1003.0 35997.67 CORP Long
20030N101 20030N101 Comcast Corp 412.0 17258.68 CORP Long
74736K101 74736K101 Qorvo Inc 222.0 21423.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 75.0 248474.91 CORP N/A
150870103 150870103 Celanese Corp 361.0 50056.26 CORP Long
693506107 693506107 PPG Industries Inc 330.0 46856.7 CORP Long
891160509 891160509 Toronto-Dominion Bank/The 522.0 31828.94 CORP Long
000000000 000000000 Invesco Ltd 554.0 7905.58 CORP Long
904311107 904311107 Under Armour Inc 561.0 4566.54 CORP Long
000000000 000000000 Bank of America NA 1.0 -13949.77 CORP N/A
136069101 136069101 Canadian Imperial Bank of Commerce 584.0 24144.15 CORP Long
000000000 000000000 ACS Actividades de Construccion y Servicios SA 595.0 23783.54 CORP Long
049560105 049560105 Atmos Energy Corp 430.0 48938.3 CORP Long
571903202 571903202 Marriott International Inc/MD 175.0 35472.5 CORP Long
000000000 000000000 Christian Dior SE 102.0 75136.39 CORP Long
615369105 615369105 Moody's Corp 162.0 59123.52 CORP Long
001084102 001084102 AGCO Corp 248.0 28155.44 CORP Long
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74834L100 74834L100 Quest Diagnostics Inc 278.0 38149.94 CORP Long
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78409V104 78409V104 S&P Global Inc 312.0 129738.96 CORP Long
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963320106 963320106 Whirlpool Corp 83.0 9038.7 CORP Long
941848103 941848103 Waters Corp 143.0 40127.23 CORP Long
532457108 532457108 Eli Lilly & Co 346.0 204499.84 CORP Long
775109200 775109200 Rogers Communications Inc 1096.0 47193.54 CORP Long
45075E104 45075E104 iA Financial Corp Inc 504.0 33654.48 CORP Long
98954M200 98954M200 Zillow Group Inc 424.0 17358.56 CORP Long
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363576109 363576109 Arthur J Gallagher & Co 479.0 119271.0 CORP Long
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37940X102 37940X102 Global Payments Inc 715.0 83254.6 CORP Long
806407102 806407102 Henry Schein Inc 351.0 23422.23 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 224.0 34961.92 CORP Long
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023135106 023135106 Amazon.com Inc 290.0 42366.1 CORP Long
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40434L105 40434L105 HP Inc 1289.0 37819.26 CORP Long
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531229722 531229722 Liberty Media Corp-Liberty Live 106.0 3630.5 CORP Long
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929740108 929740108 Westinghouse Air Brake Technologies Corp 228.0 26575.68 CORP Long
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02156K103 02156K103 Altice USA Inc 713.0 1639.9 CORP Long
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233331107 233331107 DTE Energy Co 343.0 35709.73 CORP Long
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25401T603 25401T603 DigitalBridge Group Inc 392.0 6765.92 CORP Long
540424108 540424108 Loews Corp 507.0 35637.03 CORP Long
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620076307 620076307 Motorola Solutions Inc 420.0 135605.4 CORP Long
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717046106 717046106 Peyto Exploration & Development Corp 819.0 7550.53 CORP Long
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45168D104 45168D104 IDEXX Laboratories Inc 165.0 76860.3 CORP Long
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682680103 682680103 ONEOK Inc 351.0 24166.35 CORP Long
436440101 436440101 Hologic Inc 564.0 40213.2 CORP Long
608190104 608190104 Mohawk Industries Inc 78.0 6888.18 CORP Long
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071813109 071813109 Baxter International Inc 520.0 18761.6 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 610.0 30121.8 CORP Long
912828XL9 912828XL9 United States Treasury 61702776.66 59369640.42 UST Long
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025816109 025816109 American Express Co 258.0 44058.66 CORP Long
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59151K108 59151K108 Methanex Corp 551.0 23518.86 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 267.0 21907.35 CORP Long
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13646K108 13646K108 Canadian Pacific Kansas City Ltd 700.0 50394.64 CORP Long
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14040H105 14040H105 Capital One Financial Corp 188.0 20992.08 CORP Long
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286181201 286181201 Element Fleet Management Corp 1597.0 25727.12 CORP Long
335934105 335934105 First Quantum Minerals Ltd 1601.0 13108.15 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 593.0 37020.99 CORP Long
026874784 026874784 American International Group Inc 360.0 23691.6 CORP Long
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042735100 042735100 Arrow Electronics Inc 387.0 45882.72 CORP Long
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311900104 311900104 Fastenal Co 755.0 45277.35 CORP Long
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035710839 035710839 Annaly Capital Management Inc 457.0 8257.99 CORP Long
539481101 539481101 Loblaw Cos Ltd 968.0 83463.65 CORP Long
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375558103 375558103 Gilead Sciences Inc 351.0 26886.6 CORP Long
784117103 784117103 SEI Investments Co 347.0 20358.49 CORP Long
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000000000 000000000 Whitbread PLC 756.0 29559.24 CORP Long
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14575E105 14575E105 Cars.com Inc 141.0 2625.42 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 -31057.73 CORP N/A
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000000000 000000000 Valeo SE 282.0 4094.74 CORP Long
000000000 000000000 Heineken NV 502.0 45954.63 CORP Long