Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 138112.0 | 26395965.44 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 77492.0 | 9464097.96 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | -63671.0 | -888210.45 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley | 120816.08 | 6148.0 | CORP | N/A | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | -84421.0 | -885576.29 | CORP | Short | |
| 443510607 | 443510607 | Hubbell Inc | -4493.0 | -1093191.83 | CORP | Short | |
| 743315103 | 743315103 | Progressive Corp/The | 56782.0 | 8123232.92 | CORP | Long | |
| 860897107 | 860897107 | Stitch Fix Inc | -247875.0 | -1266641.25 | CORP | Short | |
| 907818108 | 907818108 | Union Pacific Corp | 63128.0 | 12705141.28 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 180399.0 | 27961845.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 48933.0 | 13682156.13 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 44100.0 | 20841219.0 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | -142102.0 | -2026374.52 | CORP | Short | |
| 949746101 | 949746101 | Wells Fargo & Co | 189435.0 | 7081080.3 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 59794.0 | 4608921.52 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 148396.0 | 7286243.6 | CORP | Long | |
| 46138K103 | 46138K103 | Invesco CurrencyShares Euro Currency Trust | -64583.0 | -6470570.77 | RF | Short | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | -30930.0 | -154959.3 | CORP | Short | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 30394.0 | 17518189.78 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 11837.0 | 5881450.19 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 138900.0 | 15922107.0 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | -3123.0 | -993613.68 | CORP | Short | |
| 833034101 | 833034101 | Snap-on Inc | -3637.0 | -897938.93 | CORP | Short | |
| 032095101 | 032095101 | Amphenol Corp | -12967.0 | -1059663.24 | CORP | Short | |
| 36467W109 | 36467W109 | GameStop Corp | -69352.0 | -1596483.04 | CORP | Short | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 44236.0 | 5622395.6 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | -12366.0 | -2212648.38 | CORP | Short | |
| 20030N101 | 20030N101 | Comcast Corp | 150891.0 | 5720277.81 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 635678.0 | 17665491.62 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 39340.18 | -1324.02 | CORP | N/A | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 52846.0 | 5179436.46 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 154240.0 | 28117952.0 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 63332.0 | 2969004.16 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 288570.0 | 29933366.1 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | -102608.0 | -824968.32 | CORP | Short | |
| 92826C839 | 92826C839 | Visa Inc | 119747.0 | 26998158.62 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | -148606.0 | -902038.42 | CORP | Short | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | -10653.0 | -2118775.17 | CORP | Short | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | -51380.0 | -1776720.4 | CORP | Short | |
| 000000000 | 000000000 | NXP Semiconductors NV | 39578.0 | 7380307.55 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 95571.0 | 14210451.99 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | -13479.0 | -1086137.82 | CORP | Short | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | -20111.0 | -2270531.9 | CORP | Short | |
| 655844108 | 655844108 | Norfolk Southern Corp | 33881.0 | 7182772.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 180663.0 | 52085142.9 | CORP | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | -186162.0 | -19802051.94 | RF | Short | |
| 438516106 | 438516106 | Honeywell International Inc | 138112.0 | 26395965.44 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 157725.0 | 9846771.75 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 77492.0 | 9464097.96 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | -63671.0 | -888210.45 | CORP | Short | |
| 67066G104 | 67066G104 | NVIDIA Corp | 50398.0 | 13999052.46 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 120816.08 | 6148.0 | CORP | N/A | |
| 166764100 | 166764100 | Chevron Corp | 110114.0 | 17966200.24 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | -84421.0 | -885576.29 | CORP | Short | |
| 00724F101 | 00724F101 | Adobe Inc | 10290.0 | 3965457.3 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | -4493.0 | -1093191.83 | CORP | Short | |
| 000000000 | 000000000 | EPIC GAMES INC | 5074.0 | 3324763.87 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 67466.0 | 6755370.58 | CORP | Long | |
| 76010Y103 | 76010Y103 | Rent the Runway Inc | -590057.0 | -1681662.45 | CORP | Short | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 229057.0 | 25118390.62 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | -33930.0 | -2067354.9 | CORP | Short | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | -7873.0 | -1271332.04 | CORP | Short | |
| 000000000 | 000000000 | STRIPE INC | 24598.0 | 492205.98 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | -68804.0 | -2359289.16 | CORP | Short | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 219906.0 | 67900375.62 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 600262.48 | -23511.52 | CORP | N/A | |
| 608190104 | 608190104 | Mohawk Industries Inc | -24391.0 | -2444466.02 | CORP | Short | |
| 227046109 | 227046109 | Crocs Inc | -13693.0 | -1731342.92 | CORP | Short | |
| 760759100 | 760759100 | Republic Services Inc | 63779.0 | 8624196.38 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 21803.0 | 13987496.62 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | -15704.0 | -2613773.76 | CORP | Short | |
| 000000000 | 000000000 | Deutsche Telekom AG | 180937.0 | 4384518.67 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 34968.0 | 10319756.16 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -340.0 | -3168150.73 | CORP | N/A | |
| 126408103 | 126408103 | CSX Corp | 320316.0 | 9590261.04 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 115219.57 | -7707.65 | CORP | N/A | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 24079.0 | 7876481.69 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | -197470.0 | -1313175.5 | CORP | Short | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 79687.0 | 3259995.17 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 30791.0 | 12712988.08 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 117373.0 | 6147997.74 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | -112536.0 | -2510678.16 | CORP | Short | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 68543.0 | 14527003.42 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | -12751.0 | -874846.11 | CORP | Short | |
| 717081103 | 717081103 | Pfizer Inc | 301117.0 | 12285573.6 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 128991.0 | 11985843.72 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 228244.0 | 22351934.92 | CORP | Long | |
| 00165C203 | 00165C203 | AMC Entertainment Holdings Inc | -64270.0 | -94476.9 | CORP | Short | |
| 097023105 | 097023105 | Boeing Co/The | 32987.0 | 7007428.41 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 56782.0 | 8123232.92 | CORP | Long | |
| 860897107 | 860897107 | Stitch Fix Inc | -247875.0 | -1266641.25 | CORP | Short | |
| 907818108 | 907818108 | Union Pacific Corp | 63128.0 | 12705141.28 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 180399.0 | 27961845.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 48933.0 | 13682156.13 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 44100.0 | 20841219.0 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | -142102.0 | -2026374.52 | CORP | Short | |
| 949746101 | 949746101 | Wells Fargo & Co | 189435.0 | 7081080.3 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 59794.0 | 4608921.52 | CORP | Long | |
| 000000000 | 000000000 | Schlumberger NV | 148396.0 | 7286243.6 | CORP | Long | |
| 46138K103 | 46138K103 | Invesco CurrencyShares Euro Currency Trust | -64583.0 | -6470570.77 | RF | Short | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | -30930.0 | -154959.3 | CORP | Short | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 30394.0 | 17518189.78 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 11837.0 | 5881450.19 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 138900.0 | 15922107.0 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | -3123.0 | -993613.68 | CORP | Short | |
| 833034101 | 833034101 | Snap-on Inc | -3637.0 | -897938.93 | CORP | Short | |
| 032095101 | 032095101 | Amphenol Corp | -12967.0 | -1059663.24 | CORP | Short | |
| 36467W109 | 36467W109 | GameStop Corp | -69352.0 | -1596483.04 | CORP | Short | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 44236.0 | 5622395.6 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | -12366.0 | -2212648.38 | CORP | Short | |
| 20030N101 | 20030N101 | Comcast Corp | 150891.0 | 5720277.81 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 635678.0 | 17665491.62 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 39340.18 | -1324.02 | CORP | N/A | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 52846.0 | 5179436.46 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 154240.0 | 28117952.0 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 63332.0 | 2969004.16 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 288570.0 | 29933366.1 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | -102608.0 | -824968.32 | CORP | Short | |
| 92826C839 | 92826C839 | Visa Inc | 119747.0 | 26998158.62 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | -148606.0 | -902038.42 | CORP | Short | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | -10653.0 | -2118775.17 | CORP | Short | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | -51380.0 | -1776720.4 | CORP | Short | |
| 009066101 | 009066101 | Airbnb Inc | -8600.0 | -1069840.0 | CORP | Short | |
| 747525103 | 747525103 | QUALCOMM Inc | 69718.0 | 8894622.44 | CORP | Long | |
| 715ESC026 | 715ESC026 | ESC WTS PERSHING SQUA | 9228.0 | 0.01 | CORP | N/A | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 71913.0 | 18962019.84 | CORP | Long | |
| 000000000 | 000000000 | Glencore PLC | 623895.0 | 3590026.1 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 18180.0 | 8394069.6 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 17909.0 | 8694103.14 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 174517.0 | 8615904.29 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 365113.0 | 60207133.7 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | -82117.0 | -3193530.13 | CORP | Short | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 232683.0 | 7385358.42 | CORP | Long | |
| 586001109 | 586001109 | Soho House & Co Inc | -365845.0 | -2392626.3 | CORP | Short | |
| 316773100 | 316773100 | Fifth Third Bancorp | 78289.0 | 2085618.96 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 49623.0 | 7187395.32 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | -86776.0 | -967552.4 | CORP | Short | |
| 018616748 | 018616748 | Alliance Bernstein | 520193271.09 | 520193271.09 | RF | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 7611.0 | 20187492.51 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 203016.0 | 21598872.24 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 513877.16 | 20860.11 | CORP | N/A | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | -78519.0 | -1215474.12 | CORP | Short | |
| 532457108 | 532457108 | Eli Lilly & Co | 19187.0 | 6589199.54 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 78783.0 | 10266212.73 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 173234.0 | 17893339.86 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 31363.0 | 8973895.19 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | -39066.0 | -3840578.46 | CORP | Short | |
| 345370860 | 345370860 | Ford Motor Co | -135387.0 | -1705876.2 | CORP | Short | |
| 000000000 | 000000000 | NXP Semiconductors NV | 39578.0 | 7380307.55 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 95571.0 | 14210451.99 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | -13479.0 | -1086137.82 | CORP | Short | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | -20111.0 | -2270531.9 | CORP | Short | |
| 655844108 | 655844108 | Norfolk Southern Corp | 33881.0 | 7182772.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 180663.0 | 52085142.9 | CORP | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | -186162.0 | -19802051.94 | RF | Short | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 157725.0 | 9846771.75 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 50398.0 | 13999052.46 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 110114.0 | 17966200.24 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 10290.0 | 3965457.3 | CORP | Long | |
| 000000000 | 000000000 | EPIC GAMES INC | 5074.0 | 3324763.87 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 67466.0 | 6755370.58 | CORP | Long | |
| 76010Y103 | 76010Y103 | Rent the Runway Inc | -590057.0 | -1681662.45 | CORP | Short | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 229057.0 | 25118390.62 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | -33930.0 | -2067354.9 | CORP | Short | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | -7873.0 | -1271332.04 | CORP | Short | |
| 000000000 | 000000000 | STRIPE INC | 24598.0 | 492205.98 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | -68804.0 | -2359289.16 | CORP | Short | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 219906.0 | 67900375.62 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 600262.48 | -23511.52 | CORP | N/A | |
| 608190104 | 608190104 | Mohawk Industries Inc | -24391.0 | -2444466.02 | CORP | Short | |
| 227046109 | 227046109 | Crocs Inc | -13693.0 | -1731342.92 | CORP | Short | |
| 760759100 | 760759100 | Republic Services Inc | 63779.0 | 8624196.38 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 21803.0 | 13987496.62 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | -15704.0 | -2613773.76 | CORP | Short | |
| 000000000 | 000000000 | Deutsche Telekom AG | 180937.0 | 4384518.67 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 34968.0 | 10319756.16 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -340.0 | -3168150.73 | CORP | N/A | |
| 126408103 | 126408103 | CSX Corp | 320316.0 | 9590261.04 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 115219.57 | -7707.65 | CORP | N/A | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 24079.0 | 7876481.69 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | -197470.0 | -1313175.5 | CORP | Short | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 79687.0 | 3259995.17 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 30791.0 | 12712988.08 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 117373.0 | 6147997.74 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | -112536.0 | -2510678.16 | CORP | Short | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 68543.0 | 14527003.42 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | -12751.0 | -874846.11 | CORP | Short | |
| 717081103 | 717081103 | Pfizer Inc | 301117.0 | 12285573.6 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 128991.0 | 11985843.72 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 228244.0 | 22351934.92 | CORP | Long | |
| 00165C203 | 00165C203 | AMC Entertainment Holdings Inc | -64270.0 | -94476.9 | CORP | Short | |
| 097023105 | 097023105 | Boeing Co/The | 32987.0 | 7007428.41 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | -8600.0 | -1069840.0 | CORP | Short | |
| 747525103 | 747525103 | QUALCOMM Inc | 69718.0 | 8894622.44 | CORP | Long | |
| 715ESC026 | 715ESC026 | ESC WTS PERSHING SQUA | 9228.0 | 0.01 | CORP | N/A | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 71913.0 | 18962019.84 | CORP | Long | |
| 000000000 | 000000000 | Glencore PLC | 623895.0 | 3590026.1 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 18180.0 | 8394069.6 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 17909.0 | 8694103.14 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 174517.0 | 8615904.29 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 365113.0 | 60207133.7 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | -82117.0 | -3193530.13 | CORP | Short | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 232683.0 | 7385358.42 | CORP | Long | |
| 586001109 | 586001109 | Soho House & Co Inc | -365845.0 | -2392626.3 | CORP | Short | |
| 316773100 | 316773100 | Fifth Third Bancorp | 78289.0 | 2085618.96 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 49623.0 | 7187395.32 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | -86776.0 | -967552.4 | CORP | Short | |
| 018616748 | 018616748 | Alliance Bernstein | 520193271.09 | 520193271.09 | RF | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 7611.0 | 20187492.51 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 203016.0 | 21598872.24 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 513877.16 | 20860.11 | CORP | N/A | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | -78519.0 | -1215474.12 | CORP | Short | |
| 532457108 | 532457108 | Eli Lilly & Co | 19187.0 | 6589199.54 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 78783.0 | 10266212.73 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 173234.0 | 17893339.86 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 31363.0 | 8973895.19 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | -39066.0 | -3840578.46 | CORP | Short | |
| 345370860 | 345370860 | Ford Motor Co | -135387.0 | -1705876.2 | CORP | Short |