Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 2248.0 | 440428.16 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 10066.0 | 878786.44 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 6380.0 | 397410.2 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 10061.0 | 262893.93 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 12532.0 | 384607.08 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 15463.0 | 800210.25 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 3167.0 | 604295.27 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 2230.0 | 338090.3 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 12300.0 | 478192.11 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 1302.0 | 611798.29 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 12700.0 | 410176.02 | CORP | Long | |
912810TA6 | 912810TA6 | United States Treasury | 9628300.0 | 6199534.51 | UST | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 27663.0 | 330849.48 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1349.0 | 478638.69 | CORP | Long | |
46434G772 | 46434G772 | iShares MSCI Taiwan ETF | 103400.0 | 5035580.0 | RF | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 11454.0 | 519324.36 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1711.0 | 385436.97 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 5143.0 | 795416.38 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 18092.0 | 315705.4 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 11074.0 | 597553.04 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 33836.0 | 448912.48 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 2278.0 | 320195.68 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 3230.0 | 1786093.1 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 1957.0 | 352957.99 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 1735.0 | 1182448.51 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 4852.0 | 452982.72 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 10783.0 | 380319.38 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 20070.0 | 638626.97 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 20776.0 | 926401.84 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 3824.0 | 374178.4 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 840.0 | 1107532.04 | CORP | Long | |
912810SW9 | 912810SW9 | United States Treasury | 10055800.0 | 6698301.92 | UST | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 28153.0 | 647237.47 | UST | Long | |
565849106 | 565849106 | Marathon Oil Corp | 13137.0 | 334073.91 | CORP | Long | |
912810TM0 | 912810TM0 | United States Treasury | 4169100.0 | 3792741.0 | UST | Long | |
806857108 | 806857108 | Schlumberger NV | 7342.0 | 382077.68 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 9600.0 | 391121.15 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 4887.0 | 695859.93 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 14600.0 | 540543.15 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 6607.0 | 315198.25 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 7421.0 | 512652.56 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 4853.0 | 398457.3 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 4307.0 | 417348.3 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 1249.0 | 802056.29 | CORP | Long | |
91282CAJ0 | 91282CAJ0 | United States Treasury | 2013500.0 | 1861150.42 | UST | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 12800.0 | 363704.61 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 8418.0 | 474606.84 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 5907.0 | 371355.48 | CORP | Long | |
97717Y527 | 97717Y527 | WisdomTree Floating Rate Treasury Fund | 950987.0 | 47853665.84 | RF | Long | |
000000000 | 000000000 | Ezaki Glico Co Ltd | 28000.0 | 772926.98 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 7600.0 | 653531.74 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 3240.0 | 481505.61 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 19421.0 | 627780.15 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 3458.0 | 409165.02 | CORP | Long | |
857509301 | 857509301 | State Street Global Advisors | 18471542.4 | 18471542.4 | RF | Long | |
00187Y100 | 00187Y100 | API Group Corp | 13493.0 | 409512.55 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 19200.0 | 361696.02 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 6361.0 | 293242.1 | CORP | Long | |
91282CEK3 | 91282CEK3 | United States Treasury | 2022700.0 | 1998800.08 | UST | Long | |
912810QX9 | 912810QX9 | United States Treasury | 6337000.0 | 4786662.84 | UST | Long | |
91282CDN8 | 91282CDN8 | United States Treasury | 1855800.0 | 1777960.62 | UST | Long | |
000000000 | 000000000 | Rational AG | 698.0 | 447643.02 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 9320.0 | 306167.81 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 28270.0 | 349388.7 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 3248.0 | 802158.56 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 2596.0 | 472861.4 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 2620.0 | 201681.12 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 7734.0 | 297836.34 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 6600.0 | 458906.42 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 15100.0 | 312319.77 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 7710.0 | 394829.1 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 7389.0 | 585726.03 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1371.0 | 249055.86 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 6781.0 | 306501.2 | CORP | Long | |
000000000 | 000000000 | House Foods Group Inc | 15100.0 | 329803.16 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 3105.0 | 211968.68 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1879.0 | 316216.91 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 2642.0 | 576907.12 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 7232.0 | 376280.96 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 5860.0 | 337594.6 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 4413.0 | 325149.84 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 10363.0 | 333170.45 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 16940.0 | 2245058.2 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 22865.0 | 667200.7 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 445.0 | 741593.48 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 2920.0 | 376358.8 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 6250.0 | 718312.5 | CORP | Long | |
912828YV6 | 912828YV6 | United States Treasury | 3917200.0 | 3776608.44 | UST | Long | |
92826C839 | 92826C839 | Visa Inc | 1751.0 | 449446.68 | CORP | Long | |
912810QK7 | 912810QK7 | United States Treasury | 3334900.0 | 3037494.65 | UST | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 24248.0 | 410033.68 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 6397.0 | 454059.06 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 3144.0 | 845801.98 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 8954.0 | 500439.06 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 3700.0 | 552481.82 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 9672.0 | 326430.0 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 9349.0 | 808810.15 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 2467.0 | 378733.84 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 24943.0 | 490129.95 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 30087.0 | 477480.69 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 4376.0 | 447072.36 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 7539.0 | 431909.31 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 1108.0 | 496129.16 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 29400.0 | 796655.52 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 11402.0 | 650366.48 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 9561.0 | 280328.52 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 16900.0 | 647489.63 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 21287.0 | 8065857.17 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 11443.0 | 377287.17 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 180039.0 | 1272306.89 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 5328.0 | 481917.6 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 24413.0 | 1007403.06 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 1240.0 | 292863.2 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 1228.0 | 262914.8 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 3302.0 | 355691.44 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 5477.0 | 323964.55 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 1228.0 | 363893.24 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 3542.0 | 286684.85 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 7548.0 | 3530199.6 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 7383.0 | 1060198.8 | CORP | Long | |
91282CGE5 | 91282CGE5 | United States Treasury | 1904500.0 | 1875114.16 | UST | Long | |
94106L109 | 94106L109 | Waste Management Inc | 2488.0 | 425423.12 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 43636.0 | 784027.39 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 15655.0 | 2096517.6 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 32780.0 | 683946.5 | CORP | Long | |
912810TK4 | 912810TK4 | United States Treasury | 6817200.0 | 5672789.21 | UST | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 20993.0 | 344914.99 | CORP | Long | |
000000000 | 000000000 | adidas AG | 4485.0 | 938861.01 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 3097.0 | 634670.82 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 2585.0 | 1069595.45 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 4118.0 | 641131.42 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 2832.0 | 318774.22 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 40100.0 | 488733.38 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 20317.0 | 1187325.48 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 4100.0 | 298673.5 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 3371.0 | 378394.75 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 5976.0 | 404216.64 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 14500.0 | 347857.26 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 2480.0 | 313323.2 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 7012.0 | 643841.84 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 13674.0 | 1404866.76 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 10874.0 | 1237337.17 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 1500.0 | 642323.11 | CORP | Long | |
000000000 | 000000000 | COMSYS Holdings Corp | 24400.0 | 528395.57 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 8010.0 | 549441.29 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 12791.0 | 429265.96 | CORP | Long | |
912810SY5 | 912810SY5 | United States Treasury | 11250800.0 | 7959721.27 | UST | Long | |
91282CCG4 | 91282CCG4 | United States Treasury | 2989200.0 | 2909992.42 | UST | Long | |
464286772 | 464286772 | iShares MSCI South Korea ETF | 63800.0 | 4021952.0 | RF | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 4646.0 | 1672560.0 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 229.0 | 329551.61 | CORP | Long | |
91282CGA3 | 91282CGA3 | United States Treasury | 2142000.0 | 2113718.92 | UST | Long | |
91282CDV0 | 91282CDV0 | United States Treasury | 2328400.0 | 2311042.71 | UST | Long | |
000000000 | 000000000 | AstraZeneca PLC | 6243.0 | 803513.47 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 21100.0 | 385476.39 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 1642.0 | 510399.28 | CORP | Long | |
000000000 | 000000000 | Sika AG | 2434.0 | 661437.24 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 11554.0 | 366895.54 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 955.0 | 395207.65 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 3254.0 | 331118.56 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 20843.0 | 345368.51 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 5035.0 | 869848.52 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 827.0 | 765578.71 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 1757.0 | 473757.48 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 20862.0 | 636082.38 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 12556.0 | 289164.68 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 28200.0 | 535400.79 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 19228.0 | 368023.92 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 7539.0 | 1809963.12 | CORP | Long | |
739721108 | 739721108 | PrairieSky Royalty Ltd | 26792.0 | 492224.89 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 5713.0 | 296252.8 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 18200.0 | 468008.3 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 2565.0 | 804101.85 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 7163.0 | 320186.1 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 17560.0 | 369286.8 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 7506.0 | 313150.32 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 14959.0 | 941413.99 | CORP | Long | |
46429B598 | 46429B598 | iShares MSCI India ETF | 110000.0 | 5062200.0 | RF | Long | |
65249B208 | 65249B208 | News Corp | 17717.0 | 408199.68 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 5567.0 | 580582.43 | CORP | Long | |
000000000 | 000000000 | NOF Corp | 7600.0 | 351259.38 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 1265.0 | 327419.95 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 11093.0 | 358969.48 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 30348.0 | 311370.48 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 29666.0 | 395151.12 | CORP | Long | |
000000000 | 000000000 | Bechtle AG | 12482.0 | 619007.15 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 25415.0 | 381987.45 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 13567.0 | 438214.1 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 19964.0 | 400877.12 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 14444.0 | 505718.29 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 9457.0 | 352935.24 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 10765.0 | 304326.55 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 22900.0 | 309572.97 | CORP | Long | |
000000000 | 000000000 | JTEKT Corp | 41800.0 | 384098.4 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 15610.0 | 372454.6 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 33792.0 | 343832.25 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 200.0 | 748481.31 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 40460.0 | 720924.57 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 12262.0 | 314397.68 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 3261.0 | 397189.8 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 1150.0 | 419071.5 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 34567.0 | 960880.83 | CORP | Long | |
000000000 | 000000000 | Danone SA | 15793.0 | 1015535.31 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 1729.0 | 418781.09 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 3604.0 | 332577.12 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 1970.0 | 495340.17 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 6462.0 | 2114043.3 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 19304.0 | 588192.88 | CORP | Long | |
91282CDB4 | 91282CDB4 | United States Treasury | 3780200.0 | 3632690.02 | UST | Long | |
000000000 | 000000000 | BHP Group Ltd | 10961.0 | 333679.33 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 4761.0 | 387926.28 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 830.0 | 588484.47 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 4734.0 | 479936.12 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 1527.0 | 353699.01 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 11208.0 | 310013.28 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 28332898.04 | 28332898.04 | RF | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 3635.0 | 389235.8 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 4523.0 | 919842.51 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 6260.0 | 325269.6 | CORP | Long | |
000000000 | 000000000 | AEON Financial Service Co Ltd | 40100.0 | 343599.41 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 7662.0 | 344560.14 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 4338.0 | 404583.26 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 11344.0 | 339072.16 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 15206.0 | 326929.0 | CORP | Long | |
912810QD3 | 912810QD3 | United States Treasury | 6170500.0 | 6015996.48 | UST | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 13251.0 | 361354.77 | CORP | Long | |
912810TC2 | 912810TC2 | United States Treasury | 6563600.0 | 4399534.94 | UST | Long | |
87807B107 | 87807B107 | TC Energy Corp | 9665.0 | 362468.66 | CORP | Long | |
912810SQ2 | 912810SQ2 | United States Treasury | 7949100.0 | 4674909.19 | UST | Long | |
808625107 | 808625107 | Science Applications International Corp | 3293.0 | 386631.13 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 18609.0 | 321057.01 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 55700.0 | 417971.8 | CORP | Long | |
46429B671 | 46429B671 | iShares MSCI China ETF | 400582.0 | 17096839.76 | RF | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2137.0 | 463536.67 | CORP | Long | |
000000000 | 000000000 | Kaneka Corp | 13400.0 | 336809.36 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1767.0 | 443022.24 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 32299.0 | 323502.85 | CORP | Long | |
000000000 | 000000000 | Kagome Co Ltd | 14100.0 | 303147.78 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 2073.0 | 363114.5 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 2117.0 | 355619.19 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 4441.0 | 847996.6 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 5574.0 | 307461.84 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2414.0 | 1028217.8 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 1326.0 | 332136.48 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 4846.0 | 415738.34 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 2658.0 | 1262975.28 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 2275.0 | 351282.75 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 13700.0 | 388366.63 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 1919.0 | 903004.64 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 18700.0 | 283046.08 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 6484.0 | 351108.6 | CORP | Long | |
000000000 | 000000000 | Interroll Holding AG | 106.0 | 303611.92 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 6449.0 | 444852.02 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 2699.0 | 313191.01 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 48687.0 | 9248095.65 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 7455.0 | 353739.75 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 418.0 | 344352.58 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 1583.0 | 363963.36 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 2692.0 | 335100.16 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 5523.0 | 305834.45 | CORP | Long | |
91282CFW6 | 91282CFW6 | United States Treasury | 3255600.0 | 3242564.87 | UST | Long | |
000000000 | 000000000 | Novartis AG | 14498.0 | 1415124.44 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 3587.0 | 539879.37 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 29419.0 | 381542.86 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 35800.0 | 307777.11 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 23295.0 | 452870.11 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 12600.0 | 349146.0 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 16079.0 | 311144.98 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 10300.0 | 350260.16 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 147.0 | 459477.9 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 9391.0 | 962389.68 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 1097.0 | 894065.97 | CORP | Long | |
912810ST6 | 912810ST6 | United States Treasury | 7502900.0 | 4595965.84 | UST | Long | |
532457108 | 532457108 | Eli Lilly & Co | 2049.0 | 1211040.96 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 17800.0 | 440766.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 3695.0 | 576715.6 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 8455.0 | 313088.65 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 26893.0 | 3928798.37 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 11496.0 | 626302.08 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 12765.0 | 630335.7 | CORP | Long | |
025816109 | 025816109 | American Express Co | 2080.0 | 355201.6 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 12482.0 | 811571.38 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 5638.0 | 371036.78 | CORP | Long | |
91282CDZ1 | 91282CDZ1 | United States Treasury | 2255500.0 | 2162064.15 | UST | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 23600.0 | 333622.16 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 5895.0 | 1342232.55 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 8927.0 | 683808.2 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 11200.0 | 522236.32 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 1967.0 | 348808.11 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 3306.0 | 382074.42 | CORP | Long | |
47103U852 | 47103U852 | Janus Henderson Mortgage-Backed Securities ETF | 2243100.0 | 99638502.0 | RF | Long | |
000000000 | 000000000 | Heineken NV | 9255.0 | 847231.36 | CORP | Long |