Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 1116.0 | 218646.72 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 4234.0 | 393762.0 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 10177.0 | 156052.39 | CORP | Long | |
000000000 | 000000000 | Tokyu Corp | 3455.0 | 40523.49 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 410.0 | 22000.6 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -8.0 | -656.47 | CORP | N/A | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 2318.0 | 82063.04 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 6694.0 | 159066.86 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 138410.82 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -7.0 | -510.51 | CORP | N/A | |
000000000 | 000000000 | Nemetschek SE | 4160.0 | 363178.18 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 14830.0 | 1073988.6 | RF | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -5081.65 | RF | N/A | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 420.0 | 588004.79 | RF | N/A | |
000000000 | 000000000 | IDP Education Ltd | 10353.0 | 154884.29 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 17358.0 | 366422.64 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 3401.0 | 135903.96 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 1222.0 | 32286.47 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 5693.0 | 46734.69 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 396.0 | 93194.64 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 509.0 | 100313.72 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 749.0 | 193384.31 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 1496.0 | 51901.75 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 17051.0 | 523295.19 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 741.0 | 567072.05 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 2925.0 | 337311.0 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 25178.0 | 69888.65 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 68100.0 | 182080.28 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 2246.89 | CORP | N/A | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 7848.0 | 37533.28 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 15997.0 | 773934.86 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -1999.34 | CORP | N/A | |
000000000 | 000000000 | Mazda Motor Corp | 17219.0 | 185407.73 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 185.0 | 22434.95 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 525.0 | 88210.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 3908000.0 | 7318.31 | CORP | N/A | |
000000000 | 000000000 | L E Lundbergforetagen AB | 766.0 | 37282.01 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -38.0 | -13980.7 | CORP | N/A | |
000000000 | 000000000 | OMV AG | 2636.0 | 112553.89 | CORP | Long | |
381430123 | 381430123 | Goldman Sachs MarketBeta US Equity ETF | 8365463.0 | 524598184.73 | RF | Long | |
79466L302 | 79466L302 | Salesforce Inc | 3367.0 | 848147.3 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 984.0 | 562316.64 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 1448.0 | 77540.4 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 4920.0 | 254610.0 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 4561.0 | 106631.13 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & Co Ltd | 5171.0 | 114204.54 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2337000.0 | 17475.62 | CORP | N/A | |
502431109 | 502431109 | L3Harris Technologies Inc | 1201.0 | 229162.81 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 817.0 | 93758.92 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 128.0 | 96157.44 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 6230000.0 | 59133.12 | CORP | N/A | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 21486.0 | 195262.25 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 391.0 | 92659.18 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 444.0 | 19764.91 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 31199.0 | 326029.55 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -4.0 | -1035.21 | CORP | N/A | |
000000000 | 000000000 | BT Group PLC | 7991.0 | 12421.14 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 3968000.0 | 34846.98 | CORP | N/A | |
911312106 | 911312106 | United Parcel Service Inc | 716.0 | 108552.76 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 6152.0 | 21577.27 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 1125.0 | 147510.0 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 3609.0 | 53603.46 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 5486.0 | 213281.46 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 9217.0 | 112013.42 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 2499.0 | 832516.86 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 1268.0 | 40259.0 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 841.0 | 47802.44 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 1365.0 | 641401.43 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -3.0 | -80.94 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | -4.0 | -2348.16 | CORP | N/A | |
031100100 | 031100100 | AMETEK Inc | 1312.0 | 203661.76 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1899000.0 | 20034.45 | CORP | N/A | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 3596.0 | 161244.64 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 982.0 | 78118.1 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1142.0 | 36087.2 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -35830.25 | CORP | N/A | |
958102105 | 958102105 | Western Digital Corp | 814.0 | 39324.34 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -8.0 | -20.0 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -1723899.56 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 3646.0 | CORP | N/A | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 2143.0 | 80686.91 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -3.0 | -283.29 | CORP | N/A | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 125.0 | 21031.25 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 518.0 | 31930.38 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -4.0 | -10.0 | CORP | N/A | |
879360105 | 879360105 | Teledyne Technologies Inc | 248.0 | 99934.08 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 19009.0 | 673108.69 | CORP | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 1972.0 | 44090.3 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 838.0 | 74665.8 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 1139.0 | 137067.26 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 5581.0 | 125766.09 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 2849.0 | 100617.49 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 496.0 | 16019.47 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 1086.0 | 62257.72 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 2228.0 | 295833.84 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 75.0 | 39063.75 | CORP | Long | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 1521.0 | 38991.48 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 75.0 | 165168.75 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 50727.0 | 465673.86 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -7.0 | -11147.33 | CORP | N/A | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 6968.0 | 252144.75 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2633000.0 | 16289.5 | CORP | N/A | |
000000000 | 000000000 | Volvo AB | 6511.0 | 151000.34 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 905.0 | 126858.17 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 1774.0 | 290989.22 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 593.0 | 94103.17 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 644.0 | 223674.08 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 521.0 | 68688.64 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 1903.0 | 363377.85 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1224.0 | 434287.44 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 30616.0 | 143282.88 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 376.0 | 31253.12 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 1390.0 | 63022.6 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 4850.0 | 344641.0 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -30.0 | -66150.0 | CORP | N/A | |
679295105 | 679295105 | Okta Inc | 315.0 | 21120.75 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 533.0 | 120068.91 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 3089.0 | 82666.7 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 2687.0 | 223021.0 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 23125.0 | 361395.06 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 7456.0 | 1153144.96 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 1110.0 | 113835.32 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 1481.0 | 79914.76 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 1889.0 | 532395.76 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2416000.0 | 11973.6 | CORP | N/A | |
64110D104 | 64110D104 | NetApp Inc | 2638.0 | 241086.82 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -6.0 | -43440.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 7530000.0 | 38539.26 | CORP | N/A | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 6723.0 | 218564.73 | CORP | Long | |
000000000 | 000000000 | ASX Ltd | 700.0 | 26842.49 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 34744.0 | 118562.73 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 18616.0 | 246984.12 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 1593.0 | 64167.78 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 5477000.0 | 38226.59 | CORP | N/A | |
42809H107 | 42809H107 | Hess Corp | 701.0 | 98532.56 | CORP | Long | |
000000000 | 000000000 | Heineken Holding NV | 1572.0 | 122286.59 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 3289.0 | 1818718.33 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 8515.0 | 42904.48 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 1435.0 | 91840.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 5428000.0 | 68669.63 | CORP | N/A | |
000000000 | 000000000 | Aisin Corp | 3958.0 | 146181.86 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 10223.0 | 83537.02 | CORP | Long | |
000000000 | 000000000 | BP PLC | 60668.0 | 368841.07 | CORP | Long | |
000000000 | 000000000 | TOPPAN Holdings Inc | 2998.0 | 70205.22 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 2335.0 | 154731.71 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 1821.0 | 261040.35 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 1831.0 | 150290.56 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 1430.0 | 257910.02 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -26.0 | -622.62 | CORP | N/A | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 6953.0 | 427887.62 | CORP | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 542.0 | 43737.06 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 933.0 | 635864.24 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 4686.0 | 437484.96 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 2429.0 | 44455.66 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 285.0 | 135665.7 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 494.0 | 17423.52 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 1073.0 | 15942.47 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 4769.0 | 756172.64 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1833000.0 | 30849.39 | CORP | N/A | |
000000000 | 000000000 | Nomura Real Estate Master Fund Inc | 26.0 | 29780.19 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 8093.0 | 257519.09 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 5.0 | 61823.5 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 1571.0 | 101392.34 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 888.0 | 98919.69 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2.0 | -5.0 | CORP | N/A | |
91913Y100 | 91913Y100 | Valero Energy Corp | 2672.0 | 334961.92 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -32.0 | -5816.95 | CORP | N/A | |
032095101 | 032095101 | Amphenol Corp | 1711.0 | 155683.89 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 9721.0 | 433459.39 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 2033.0 | 161115.25 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 11049.0 | 243519.96 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 4426.0 | 24903.91 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 3111.0 | 464130.09 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 4937.0 | 78222.12 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 33319.0 | 283900.13 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 394.0 | 35026.6 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 2291.51 | CORP | N/A | |
000000000 | 000000000 | Scentre Group | 16689.0 | 29184.44 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 1190.0 | 163657.33 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4993000.0 | 40349.15 | CORP | N/A | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 5367.0 | 9247.61 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 421929000.0 | 32721.84 | CORP | N/A | |
000000000 | 000000000 | Partners Group Holding AG | 148.0 | 195136.6 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -6.0 | -15.0 | CORP | N/A | |
65339F101 | 65339F101 | NextEra Energy Inc | 1916.0 | 112105.16 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 846.0 | 141721.92 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 15280.0 | 26274.53 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 966.0 | 60123.84 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -2293.11 | CORP | N/A | |
902653104 | 902653104 | UDR Inc | 1241.0 | 41449.4 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 2938.0 | 187033.08 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 2397.0 | 306024.99 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 5256000.0 | 7647.33 | CORP | N/A | |
704326107 | 704326107 | Paychex Inc | 1332.0 | 162464.04 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 5321.0 | 135313.03 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 91250.0 | 329777.83 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 90.0 | 21610.8 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 857.0 | 52925.02 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4984000.0 | 4002.17 | CORP | N/A | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 5040.0 | 40607.88 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 3836.0 | 199625.44 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 23886.0 | 91807.75 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 1374.0 | 55979.21 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2258000.0 | 28482.21 | CORP | N/A | |
98980G102 | 98980G102 | Zscaler Inc | 192.0 | 37925.76 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 22978.0 | 199886.27 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2669000.0 | 12512.33 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | -10.0 | -2019.92 | CORP | N/A | |
000000000 | 000000000 | Singapore Airlines Ltd | 47039.0 | 223059.13 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1278000.0 | 3059.53 | CORP | N/A | |
00287Y109 | 00287Y109 | AbbVie Inc | 7234.0 | 1030049.26 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 1832.0 | 371914.32 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 1437.0 | 197558.76 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 2776.0 | 475639.84 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 522.0 | 142751.34 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2358000.0 | 33311.47 | CORP | N/A | |
000000000 | 000000000 | Insurance Australia Group Ltd | 25844.0 | 101482.52 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 3945.0 | 146057.72 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 1842.0 | 155661.6 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 44831.25 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -755000.69 | CORP | N/A | |
058498106 | 058498106 | Ball Corp | 268.0 | 14817.72 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3.0 | -7380.0 | CORP | N/A | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 627.0 | 49595.7 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -6.0 | -5058.68 | CORP | N/A | |
000000000 | 000000000 | Wesfarmers Ltd | 8490.0 | 295329.65 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 504.0 | 73584.0 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 5644.0 | 269256.68 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 604.0 | 163412.2 | CORP | Long | |
000000000 | 000000000 | Hakuhodo DY Holdings Inc | 7044.0 | 53141.44 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4899000.0 | 81084.97 | CORP | N/A | |
000000000 | 000000000 | Commonwealth Bank of Australia | 3669.0 | 253459.4 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 6211.0 | 116746.44 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 404.0 | 87649.43 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 27688.0 | 195431.82 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 852.0 | 39055.68 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 8934.0 | 142475.23 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 2775.0 | 227842.37 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 307.0 | 88635.27 | CORP | Long | |
000000000 | 000000000 | Daiwa House REIT Investment Corp | 15.0 | 26710.31 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2324.0 | 508375.0 | CORP | N/A | |
000000000 | 000000000 | SAP SE | 2599.0 | 413424.65 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 1048.0 | 101551.2 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 1233.0 | 59680.49 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 1241.0 | 85203.02 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 6374.0 | 93567.74 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 8856.0 | 275175.38 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 174.0 | 24559.61 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 237.0 | 152191.63 | CORP | Long | |
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883556102 | 883556102 | Thermo Fisher Scientific Inc | 806.0 | 399582.56 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 1525.0 | 903928.5 | CORP | Long | |
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30212P303 | 30212P303 | Expedia Group Inc | 2005.0 | 273040.9 | CORP | Long | |
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18915M107 | 18915M107 | Cloudflare Inc | 456.0 | 35180.4 | CORP | Long | |
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21037X100 | 21037X100 | Constellation Software Inc/Canada | 264.0 | 620101.85 | CORP | Long | |
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90353T100 | 90353T100 | Uber Technologies Inc | 4127.0 | 232680.26 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 1373.0 | 80650.02 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 2353.0 | 217017.19 | CORP | Long | |
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192446102 | 192446102 | Cognizant Technology Solutions Corp | 7159.0 | 503850.42 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 14800.0 | 399452.0 | CORP | Long | |
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574599106 | 574599106 | Masco Corp | 5174.0 | 313285.7 | CORP | Long | |
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278642103 | 278642103 | eBay Inc | 4836.0 | 198324.36 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 818.0 | 68401.16 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 2543.0 | 312967.01 | CORP | Long | |
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88579Y101 | 88579Y101 | 3M Co | 990.0 | 98079.3 | CORP | Long | |
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000000000 | 000000000 | Sony Group Corp | 1454.0 | 125030.94 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 5085.0 | 560722.95 | CORP | Long | |
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00846U101 | 00846U101 | Agilent Technologies Inc | 1029.0 | 131506.2 | CORP | Long | |
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09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 670.0 | 61023.6 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 182.0 | 21535.0 | CORP | Long | |
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690742101 | 690742101 | Owens Corning | 2939.0 | 398469.62 | CORP | Long | |
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748193208 | 748193208 | Quebecor Inc | 2251.0 | 49948.49 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1706.0 | 258527.24 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 1733.0 | 48541.33 | CORP | Long | |
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595112103 | 595112103 | Micron Technology Inc | 2701.0 | 205600.12 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 808.0 | 50726.24 | CORP | Long | |
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122017106 | 122017106 | Burlington Stores Inc | 1696.0 | 287624.64 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 2869.0 | 105550.51 | CORP | Long | |
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443573100 | 443573100 | HubSpot Inc | 784.0 | 387241.12 | CORP | Long | |
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87262K105 | 87262K105 | TMX Group Ltd | 1975.0 | 42645.27 | CORP | Long | |
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833034101 | 833034101 | Snap-on Inc | 1366.0 | 375226.54 | CORP | Long | |
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172967424 | 172967424 | Citigroup Inc | 7489.0 | 345242.9 | CORP | Long | |
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931427108 | 931427108 | Walgreens Boots Alliance Inc | 4090.0 | 81554.6 | CORP | Long | |
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681919106 | 681919106 | Omnicom Group Inc | 2289.0 | 184562.07 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 1476.0 | 107054.73 | CORP | Long | |
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12769G100 | 12769G100 | Caesars Entertainment Inc | 2991.0 | 133757.52 | CORP | Long | |
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369550108 | 369550108 | General Dynamics Corp | 1168.0 | 288460.96 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 4587.0 | 40365.6 | CORP | Long | |
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98389B100 | 98389B100 | Xcel Energy Inc | 1217.0 | 74042.28 | CORP | Long | |
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000000000 | 000000000 | Morgan Stanley & Co. LLC | 8630000.0 | 56794.03 | CORP | N/A | |
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23918K108 | 23918K108 | DaVita Inc | 1814.0 | 184048.44 | CORP | Long | |
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16411R208 | 16411R208 | Cheniere Energy Inc | 936.0 | 170492.4 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 6623.0 | 237699.47 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 8044.0 | 102882.76 | CORP | Long | |
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20030N101 | 20030N101 | Comcast Corp | 16448.0 | 689006.72 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 4265.0 | 411572.5 | CORP | Long | |
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000000000 | 000000000 | UOL Group Ltd | 21012.0 | 92644.37 | CORP | Long | |
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150870103 | 150870103 | Celanese Corp | 750.0 | 103995.0 | CORP | Long | |
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693506107 | 693506107 | PPG Industries Inc | 309.0 | 43874.91 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 5114.0 | 311826.05 | CORP | Long | |
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136069101 | 136069101 | Canadian Imperial Bank of Commerce | 3758.0 | 155365.93 | CORP | Long | |
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000000000 | 000000000 | Talanx AG | 2431.0 | 176429.91 | CORP | Long | |
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049560105 | 049560105 | Atmos Energy Corp | 651.0 | 74090.31 | CORP | Long | |
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000000000 | 000000000 | Dexus | 6711.0 | 31191.04 | CORP | Long | |
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571903202 | 571903202 | Marriott International Inc/MD | 938.0 | 190132.6 | CORP | Long | |
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615369105 | 615369105 | Moody's Corp | 1373.0 | 501090.08 | CORP | Long | |
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090043100 | 090043100 | BILL Holdings Inc | 217.0 | 14206.99 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 9219.0 | 272329.26 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 22092.0 | 622552.56 | CORP | Long | |
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69351T106 | 69351T106 | PPL Corp | 2923.0 | 76348.76 | CORP | Long | |
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866674104 | 866674104 | Sun Communities Inc | 764.0 | 98815.76 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 1954.0 | 75248.54 | CORP | Long | |
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000000000 | 000000000 | Welcia Holdings Co Ltd | 12316.0 | 214849.16 | CORP | Long | |
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670346105 | 670346105 | Nucor Corp | 2290.0 | 389231.3 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 4114.0 | 184030.21 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 826.0 | 110477.5 | CORP | Long | |
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000000000 | 000000000 | ASM International NV | 149.0 | 76528.34 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 3116.0 | 216659.45 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 4356.0 | 41229.25 | CORP | Long | |
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81181C104 | 81181C104 | Seagen Inc | 1317.0 | 280797.57 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 1273.0 | 63802.45 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 796.0 | 440387.0 | CORP | Long | |
381430180 | 381430180 | Goldman Sachs MarketBeta International Equity ETF | 8704547.0 | 446197690.58 | RF | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 663.0 | 159451.5 | CORP | Long | |
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000000000 | 000000000 | Medtronic PLC | 1577.0 | 125008.79 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 68.0 | 12352.88 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 5362.0 | 172334.68 | CORP | Long | |
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91879Q109 | 91879Q109 | Vail Resorts Inc | 237.0 | 51502.47 | CORP | Long | |
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22052L104 | 22052L104 | Corteva Inc | 1226.0 | 55415.2 | CORP | Long | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | 2342573.0 | 137181074.88 | RF | Long | |
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007903107 | 007903107 | Advanced Micro Devices Inc | 3365.0 | 407703.4 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 7599.0 | 85564.74 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 868.0 | 87685.36 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 3399.0 | 89223.75 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 5681.0 | 956055.49 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 5354.0 | 207357.94 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 640.0 | 25305.73 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -5.0 | -18575.0 | CORP | N/A | |
000000000 | 000000000 | T&D Holdings Inc | 3106.0 | 46214.57 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 3481.0 | 531583.51 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 1031.0 | 225129.16 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 6347000.0 | 36118.29 | CORP | N/A | |
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929160109 | 929160109 | Vulcan Materials Co | 753.0 | 160810.68 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 2310.0 | 515245.5 | CORP | Long | |
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70450Y103 | 70450Y103 | PayPal Holdings Inc | 545.0 | 31397.45 | CORP | Long | |
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15135B101 | 15135B101 | Centene Corp | 5121.0 | 377315.28 | CORP | Long | |
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24703L202 | 24703L202 | Dell Technologies Inc | 3424.0 | 259778.88 | CORP | Long | |
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02079K305 | 02079K305 | Alphabet Inc | 22179.0 | 2939382.87 | CORP | Long | |
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000000000 | 000000000 | Avolta AG | 3085.0 | 107772.13 | CORP | Long | |
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101121101 | 101121101 | Boston Properties Inc | 2184.0 | 124335.12 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 1685.0 | 215157.65 | CORP | Long | |
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718546104 | 718546104 | Phillips 66 | 3254.0 | 419408.06 | CORP | Long | |
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595017104 | 595017104 | Microchip Technology Inc | 4515.0 | 376731.6 | CORP | Long | |
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74340W103 | 74340W103 | Prologis Inc | 635.0 | 72980.55 | CORP | Long | |
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15135U109 | 15135U109 | Cenovus Energy Inc | 12703.0 | 225329.75 | CORP | Long | |
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92826C839 | 92826C839 | Visa Inc | 5447.0 | 1398135.96 | CORP | Long | |
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42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 22000.0 | 372020.0 | CORP | Long | |
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842587107 | 842587107 | Southern Co/The | 1497.0 | 106257.06 | CORP | Long | |
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29250N105 | 29250N105 | Enbridge Inc | 1896.0 | 66201.76 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 4985.0 | 49106.16 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 2718.0 | 366923.8 | CORP | Long | |
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14316J108 | 14316J108 | Carlyle Group Inc/The | 376.0 | 12889.28 | CORP | Long | |
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000000000 | 000000000 | Sodexo SA | 490.0 | 52509.22 | CORP | Long | |
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98978V103 | 98978V103 | Zoetis Inc | 1985.0 | 350689.95 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 363.0 | 17365.92 | CORP | Long | |
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277432100 | 277432100 | Eastman Chemical Co | 229.0 | 19197.07 | CORP | Long | |
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02665T306 | 02665T306 | American Homes 4 Rent | 1748.0 | 63399.96 | CORP | Long | |
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101137107 | 101137107 | Boston Scientific Corp | 5525.0 | 308792.25 | CORP | Long | |
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98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 1405.0 | 163415.55 | CORP | Long | |
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960413102 | 960413102 | Westlake Corp | 2009.0 | 257935.51 | CORP | Long | |
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039483102 | 039483102 | Archer-Daniels-Midland Co | 4389.0 | 323600.97 | CORP | Long | |
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761152107 | 761152107 | ResMed Inc | 679.0 | 107098.67 | CORP | Long | |
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036752103 | 036752103 | Elevance Health Inc | 1012.0 | 485243.88 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 3537.0 | 452453.04 | CORP | Long | |
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05722G100 | 05722G100 | Baker Hughes Co | 4052.0 | 136755.0 | CORP | Long | |
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832696405 | 832696405 | J M Smucker Co/The | 1716.0 | 188296.68 | CORP | Long | |
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525327102 | 525327102 | Leidos Holdings Inc | 2349.0 | 252094.68 | CORP | Long | |
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12504L109 | 12504L109 | CBRE Group Inc | 1379.0 | 108885.84 | CORP | Long | |
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754730109 | 754730109 | Raymond James Financial Inc | 1351.0 | 142057.65 | CORP | Long | |
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000000000 | 000000000 | 3i Group PLC | 8970.0 | 253695.23 | CORP | Long | |
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09062X103 | 09062X103 | Biogen Inc | 1261.0 | 295174.88 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 3134.0 | 227610.23 | CORP | Long | |
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852234103 | 852234103 | Block Inc | 222.0 | 14081.46 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 1550.0 | 72431.5 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 1922.0 | 251032.42 | CORP | Long | |
281020107 | 281020107 | Edison International | 1262.0 | 84541.38 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 6810.0 | 1045471.2 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 12507.0 | 339922.74 | CORP | Long | |
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00971T101 | 00971T101 | Akamai Technologies Inc | 2781.0 | 321288.93 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 550.0 | 57211.02 | CORP | Long | |
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857477103 | 857477103 | State Street Corp | 3635.0 | 264700.7 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 621.0 | 278065.17 | CORP | Long | |
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739239101 | 739239101 | Power Corp of Canada | 8066.0 | 223205.2 | CORP | Long | |
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548661107 | 548661107 | Lowe's Cos Inc | 3804.0 | 756349.32 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 447.0 | 173909.82 | CORP | Long | |
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91307C102 | 91307C102 | United Therapeutics Corp | 812.0 | 194880.0 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 1973.0 | 86555.51 | CORP | Long | |
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01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 3664.0 | 208993.4 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 19151.0 | 416917.27 | CORP | Long | |
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418056107 | 418056107 | Hasbro Inc | 410.0 | 19028.1 | CORP | Long | |
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231021106 | 231021106 | Cummins Inc | 676.0 | 151532.16 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 437.0 | 118304.64 | CORP | Long | |
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45167R104 | 45167R104 | IDEX Corp | 306.0 | 61714.08 | CORP | Long | |
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878742204 | 878742204 | Teck Resources Ltd | 1873.0 | 70561.01 | CORP | Long | |
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12514G108 | 12514G108 | CDW Corp/DE | 864.0 | 182200.32 | CORP | Long | |
008911877 | 008911877 | Air Canada | 3691.0 | 47954.85 | CORP | Long | |
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902252105 | 902252105 | Tyler Technologies Inc | 135.0 | 55193.4 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 382.0 | 83337.12 | CORP | Long | |
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81211K100 | 81211K100 | Sealed Air Corp | 672.0 | 22431.36 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 27972.0 | 10598870.52 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 3839.0 | 126575.67 | CORP | Long | |
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45784P101 | 45784P101 | Insulet Corp | 141.0 | 26661.69 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 26926.0 | 190281.75 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 3157.0 | 237234.21 | CORP | Long | |
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831865209 | 831865209 | A O Smith Corp | 2256.0 | 170012.16 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 412.0 | 88085.6 | CORP | Long | |
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92556H206 | 92556H206 | Paramount Global | 1524.0 | 21899.88 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 1136.0 | 102751.2 | CORP | Long | |
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902494103 | 902494103 | Tyson Foods Inc | 3643.0 | 170638.12 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 576.0 | 136039.68 | CORP | Long | |
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000000000 | 000000000 | STMicroelectronics NV | 1657.0 | 78656.67 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 8792.0 | 86712.68 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 333.0 | 69523.74 | CORP | Long | |
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000000000 | 000000000 | APA Group | 5034.0 | 28331.22 | CORP | Long | |
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256746108 | 256746108 | Dollar Tree Inc | 1919.0 | 237169.21 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 460.0 | 77284.6 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 719.0 | 153937.9 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 313.0 | 54559.03 | CORP | Long | |
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136717832 | 136717832 | Canadian Utilities Ltd | 1051.0 | 23545.75 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 551.0 | 126658.37 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 1621.0 | 184534.64 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 5021.0 | 752045.38 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 4774.0 | 282382.1 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 349.0 | 24590.54 | CORP | Long | |
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706327103 | 706327103 | Pembina Pipeline Corp | 1692.0 | 56597.43 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 3883.0 | 63126.11 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 494.0 | 136067.36 | CORP | Long | |
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60770K107 | 60770K107 | Moderna Inc | 234.0 | 18181.8 | CORP | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 14893.0 | 74294.45 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 1009.0 | 70501.41 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 6750.0 | 267786.39 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 966.0 | 116924.64 | CORP | Long | |
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863667101 | 863667101 | Stryker Corp | 961.0 | 284773.13 | CORP | Long | |
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000000000 | 000000000 | Rheinmetall AG | 287.0 | 86525.03 | CORP | Long | |
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446413106 | 446413106 | Huntington Ingalls Industries Inc | 822.0 | 194830.44 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 864.0 | 194754.24 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 12889.0 | 83337.3 | CORP | Long | |
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651639106 | 651639106 | Newmont Corp | 332.0 | 13343.08 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 705.0 | 77127.0 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 734.0 | 176519.66 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 899.0 | 41713.6 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 3388.0 | 301057.68 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 505.0 | 124381.5 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -26.0 | -65.0 | CORP | N/A | |
000000000 | 000000000 | Kerry Group PLC | 253.0 | 20477.49 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 8750.0 | 4092375.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1758000.0 | 6748.96 | CORP | N/A | |
000000000 | 000000000 | Dentsu Group Inc | 2322.0 | 62547.09 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 486.0 | 87402.24 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 8630.0 | 612212.2 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 5278.0 | 757920.8 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 119.0 | 13905.83 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 2193.0 | 115790.4 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 1988.0 | 1214687.88 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 8952.0 | 110915.28 | CORP | Long | |
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000000000 | 000000000 | Woodside Energy Group Ltd | 4406.0 | 89518.25 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 62041.0 | 62431.02 | CORP | Long | |
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874054109 | 874054109 | Take-Two Interactive Software Inc | 719.0 | 113745.8 | CORP | Long | |
000000000 | 000000000 | AXA SA | 8499.0 | 265002.15 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 1726.0 | 37443.57 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 807.0 | 137988.93 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 12821.0 | 230360.59 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 689.0 | 69871.49 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 2574.0 | 140412.31 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 1015.0 | 45386.34 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 4322.0 | 111980.62 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 4347.0 | 81291.35 | CORP | Long | |
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443510607 | 443510607 | Hubbell Inc | 381.0 | 114300.0 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 19787.0 | 2649875.04 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | 673.0 | 13688.64 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4607000.0 | 4703.1 | CORP | N/A | |
000000000 | 000000000 | Smiths Group PLC | 3492.0 | 72859.71 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 1735.0 | 456096.8 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 44150.0 | 66669.19 | CORP | Long | |
000000000 | 000000000 | Admiral Group PLC | 6908.0 | 236032.15 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 845.0 | 105684.02 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -13879.08 | CORP | N/A | |
000000000 | 000000000 | Dassault Aviation SA | 482.0 | 95728.88 | CORP | Long | |
000000000 | 000000000 | Stockland | 22092.0 | 60204.26 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 693.0 | 88821.81 | CORP | Long | |
816851109 | 816851109 | Sempra | 1212.0 | 88318.44 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 3072000.0 | 15526.63 | CORP | N/A | |
000000000 | 000000000 | Japan Exchange Group | -3.0 | -21246.46 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 3092.0 | 2396300.0 | CORP | N/A | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 686.0 | 673912.68 | CORP | Long | |
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084423102 | 084423102 | W R Berkley Corp | 1527.0 | 110783.85 | CORP | Long | |
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39138C106 | 39138C106 | Great-West Lifeco Inc | 4402.0 | 140694.01 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 915.0 | 874968.75 | CORP | N/A | |
126650100 | 126650100 | CVS Health Corp | 6589.0 | 447722.55 | CORP | Long | |
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000000000 | 000000000 | GLP J-Reit | 21.0 | 19812.76 | CORP | Long | |
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22822V101 | 22822V101 | Crown Castle Inc | 489.0 | 57349.92 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 2083.0 | 149017.82 | CORP | Long | |
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000000000 | 000000000 | MTU Aero Engines AG | 292.0 | 59839.81 | CORP | Long | |
000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 7440.0 | 23449.25 | CORP | Long | |
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452327109 | 452327109 | Illumina Inc | 79.0 | 8054.05 | CORP | Long | |
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254687106 | 254687106 | Walt Disney Co/The | 2818.0 | 261200.42 | CORP | Long | |
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000000000 | 000000000 | DNB Bank ASA | 5052.0 | 96310.53 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 1230.0 | 508937.1 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 2191.0 | 68984.69 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2052.0 | 872100.0 | CORP | N/A | |
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000000000 | 000000000 | Garmin Ltd | 956.0 | 116861.44 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -446820.77 | CORP | N/A | |
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74762E102 | 74762E102 | Quanta Services Inc | 827.0 | 155732.37 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 2639.0 | 353124.59 | CORP | Long | |
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253393102 | 253393102 | Dick's Sporting Goods Inc | 3723.0 | 484362.3 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 1166.0 | 507023.44 | CORP | Long | |
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571748102 | 571748102 | Marsh & McLennan Cos Inc | 2195.0 | 437726.9 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 4297.0 | 317247.51 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 8477.0 | 1319784.13 | CORP | Long | |
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000000000 | 000000000 | Options Clearing Corp. | -8.0 | -143280.0 | CORP | N/A | |
000000000 | 000000000 | SCSK Corp | 1214.0 | 22323.47 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 7342.0 | 185873.15 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 10554.0 | 128630.72 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 6581.0 | 384593.64 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 6284.0 | 330287.04 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 4399.0 | 440163.94 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 5352.0 | 438756.96 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 350.0 | 48898.63 | CORP | Long | |
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000000000 | 000000000 | Eisai Co Ltd | 2467.0 | 128114.15 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 996.0 | 72555.81 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 146.0 | 60698.04 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 974.0 | 109331.5 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -4.0 | -13560.0 | CORP | N/A | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 5746.0 | 318730.85 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 4048.0 | 365795.17 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 209.0 | 54080.84 | CORP | Long | |
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000000000 | 000000000 | Rentokil Initial PLC | 7952.0 | 43183.15 | CORP | Long | |
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000000000 | 000000000 | NGK Insulators Ltd | 5745.0 | 70142.39 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 2245.0 | 53857.9 | CORP | Long | |
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009066101 | 009066101 | Airbnb Inc | 764.0 | 96523.76 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 3196.0 | 293456.72 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 11930.0 | 1225688.2 | CORP | Long | |
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219350105 | 219350105 | Corning Inc | 2961.0 | 84358.89 | CORP | Long | |
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000000000 | 000000000 | Morgan Stanley & Co. LLC | 1090000.0 | 5473.98 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1442.0 | 1451012.5 | CORP | N/A | |
290876101 | 290876101 | Emera Inc | 688.0 | 24179.76 | CORP | Long | |
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000000000 | 000000000 | Air Liquide SA | 1370.0 | 259724.86 | CORP | Long | |
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354613101 | 354613101 | Franklin Resources Inc | 4434.0 | 109963.2 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 5962.0 | 451979.22 | CORP | Long | |
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000000000 | 000000000 | Concordia Financial Group Ltd | 5700.0 | 26827.3 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 25800.0 | 82296.02 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 1222.0 | 69360.72 | CORP | Long | |
000000000 | 000000000 | Bachem Holding AG | 399.0 | 29680.78 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 53998.98 | CORP | N/A | |
000000000 | 000000000 | Japan Exchange Group | -4.0 | -13759.61 | CORP | N/A | |
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44107P104 | 44107P104 | Host Hotels & Resorts Inc | 14795.0 | 258468.65 | CORP | Long | |
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000000000 | 000000000 | Saab AB | 993.0 | 51030.36 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 233.0 | 99774.19 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 18324.0 | 228286.11 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -10.0 | -2750.0 | CORP | N/A | |
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000000000 | 000000000 | JDE Peet's NV | 3735.0 | 100093.83 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 3040.0 | 362155.2 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 925.0 | 17692.64 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 2085.0 | 287193.76 | CORP | Long | |
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237194105 | 237194105 | Darden Restaurants Inc | 1302.0 | 203723.94 | CORP | Long | |
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000000000 | 000000000 | Osaka Gas Co Ltd | 1474.0 | 28725.8 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 999.0 | 140246.71 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 1081.0 | 123655.59 | CORP | Long | |
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579780206 | 579780206 | McCormick & Co Inc/MD | 957.0 | 62042.31 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 9079.0 | 182033.95 | CORP | Long | |
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000000000 | 000000000 | Morgan Stanley & Co. LLC | 3925000.0 | 11541.14 | CORP | N/A | |
000000000 | 000000000 | Trend Micro Inc/Japan | 2356.0 | 119762.25 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 1348.0 | 75124.04 | CORP | Long | |
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209115104 | 209115104 | Consolidated Edison Inc | 982.0 | 88488.02 | CORP | Long | |
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000000000 | 000000000 | Persol Holdings Co Ltd | 155280.0 | 267992.63 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 14609.0 | 215792.01 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -6.0 | -3420.0 | CORP | N/A | |
000000000 | 000000000 | McDonald's Holdings Co Japan Ltd | 2285.0 | 97269.4 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 1039.0 | 72221.1 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 2893.0 | 57173.08 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -1.0 | -67.45 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4098000.0 | 21530.89 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 3288000.0 | 9477.86 | CORP | N/A | |
000000000 | 000000000 | Link REIT | 3020.0 | 14915.27 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 1578.0 | 30664.04 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 279.0 | 129620.61 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 1075.0 | 27541.9 | CORP | Long | |
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142339100 | 142339100 | Carlisle Cos Inc | 543.0 | 152262.63 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 1042.0 | 86527.68 | CORP | Long | |
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872540109 | 872540109 | TJX Cos Inc/The | 7468.0 | 658005.48 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 264.0 | 18761.3 | CORP | Long | |
000000000 | 000000000 | Engie SA | 8580.0 | 148889.64 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -12968.76 | CORP | N/A | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 7009.0 | 152733.85 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 7214.0 | 392008.76 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 25.0 | 41798.75 | CORP | Long | |
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000000000 | 000000000 | Sage Group PLC/The | 24859.0 | 355698.82 | CORP | Long | |
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61174X109 | 61174X109 | Monster Beverage Corp | 4774.0 | 263286.1 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 1855.0 | 185555.65 | CORP | Long | |
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084670702 | 084670702 | Berkshire Hathaway Inc | 4859.0 | 1749240.0 | CORP | Long | |
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570535104 | 570535104 | Markel Group Inc | 171.0 | 246084.39 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 3203.0 | 171320.79 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 801.0 | 75277.98 | CORP | Long | |
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000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 895.0 | 88907.17 | CORP | Long | |
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427866108 | 427866108 | Hershey Co/The | 1246.0 | 234148.32 | CORP | Long | |
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000000000 | 000000000 | Hannover Rueck SE | 548.0 | 130787.66 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 61912.0 | 178467.32 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 10248.0 | 378708.89 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 279.0 | 409541.31 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 5204.0 | 80330.52 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -5.0 | -2556.46 | CORP | N/A | |
000000000 | 000000000 | East Japan Railway Co | 1222.0 | 66003.89 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 242.0 | 233014.54 | CORP | Long | |
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64110L106 | 64110L106 | Netflix Inc | 1042.0 | 493876.74 | CORP | Long | |
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127387108 | 127387108 | Cadence Design Systems Inc | 2856.0 | 780459.12 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -127493.1 | CORP | N/A | |
000000000 | 000000000 | Japan Real Estate Investment Corp | 6.0 | 23290.34 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 3673.0 | 472738.27 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 3816.0 | 73725.12 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 24369.0 | 83471.94 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -4.0 | -188.86 | CORP | N/A | |
000000000 | 000000000 | ORIX Corp | 4094.0 | 74793.38 | CORP | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 175115409.16 | 175115409.16 | RF | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 4405.0 | 125322.25 | CORP | Long | |
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46120E602 | 46120E602 | Intuitive Surgical Inc | 845.0 | 262659.8 | CORP | Long | |
000000000 | 000000000 | Volvo Car AB | 44280.0 | 144530.26 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 1317.0 | 56551.06 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -4.0 | -20220.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 5490000.0 | 18040.14 | CORP | N/A | |
000000000 | 000000000 | Bank of Ireland Group PLC | 5985.0 | 56036.27 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 21056.0 | 288832.55 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2220000.0 | 2814.96 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -42.0 | -68209.8 | CORP | N/A | |
000000000 | 000000000 | Sika AG | 137.0 | 37229.62 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 6150.0 | 195292.33 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 1872.0 | 97456.32 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 1076.0 | 113119.88 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 307.0 | 58861.11 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 3134.0 | 1296943.22 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -11.0 | -4190.73 | CORP | N/A | |
000000000 | 000000000 | Arkema SA | 1073.0 | 109185.68 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 1120.0 | 181260.8 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 31356.0 | 519568.92 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 92108.56 | CORP | N/A | |
000000000 | 000000000 | Schroders PLC | 3794.0 | 19316.45 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 446.0 | 77051.13 | CORP | Long | |
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000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 3434.0 | 121047.32 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 1337.0 | 167298.81 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 46.0 | 30610.93 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1482.0 | 1371931.86 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 1327.0 | 357812.28 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 16408.0 | 144969.74 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -9.0 | -3010.94 | CORP | N/A | |
000000000 | 000000000 | Westpac Banking Corp | 13571.0 | 191400.6 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 18726.0 | 570955.74 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 1837.0 | 32612.3 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -2.0 | -2171.41 | CORP | N/A | |
000000000 | 000000000 | Japan Exchange Group | -6.0 | -6272.76 | CORP | N/A | |
000000000 | 000000000 | Credit Agricole SA | 11764.0 | 154174.23 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 3352.0 | 77667.35 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 129.0 | 10240.02 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -26.0 | -755430.0 | CORP | N/A | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 396.0 | 45380.06 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 185649.0 | 369524.03 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 16797.0 | 318905.21 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 411.0 | 70293.33 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 2658.0 | 277341.98 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -9.0 | -7498.95 | CORP | N/A | |
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000000000 | 000000000 | Alfa Laval AB | 1239.0 | 46219.53 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 6965000.0 | 13623.54 | CORP | N/A | |
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83304A106 | 83304A106 | Snap Inc | 5944.0 | 82205.52 | CORP | Long | |
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000000000 | 000000000 | Shizuoka Financial Group Inc | 5373.0 | 43523.08 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 227.0 | 48455.42 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 2561.0 | 78340.99 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 17480.0 | 379917.19 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 6.0 | 25157.81 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 511.0 | 56143.57 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 6344.0 | 1523067.52 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 456.0 | 34395.92 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 3048000.0 | 10672.0 | CORP | N/A | |
902973304 | 902973304 | US Bancorp | 3100.0 | 118172.0 | CORP | Long | |
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000000000 | 000000000 | GPT Group/The | 9861.0 | 26806.73 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 13.0 | 24604.95 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 15883.0 | 219128.61 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 6147.0 | 158068.52 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 177.0 | 103365.26 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 1923.0 | 77266.14 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 15925.0 | 381694.54 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -15.0 | -13829.4 | CORP | N/A | |
000000000 | 000000000 | Aviva PLC | 6106.0 | 32239.46 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 231.0 | 24116.4 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 14250.0 | 200198.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 4472.0 | 1401927.28 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 1235.0 | 62453.95 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 2453.0 | 36731.71 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 14283.0 | 23410.34 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -3.0 | -1841.36 | CORP | N/A | |
000000000 | 000000000 | Schindler Holding AG | 155.0 | 33263.31 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 6852.0 | 306284.4 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 2959.0 | 93283.89 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 3995.0 | 214851.1 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 405.0 | 36367.95 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 69845.0 | 189483.37 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 6445000.0 | 37938.06 | CORP | N/A | |
000000000 | 000000000 | Auto Trader Group PLC | 45384.0 | 416259.98 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 1094.0 | 98744.44 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 9950.0 | 144561.61 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 5310.0 | 146002.33 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 3721.0 | 209343.46 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -8.0 | -2560.0 | CORP | N/A | |
000000000 | 000000000 | Rio Tinto PLC | 4632.0 | 316586.19 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -3.0 | -908.96 | CORP | N/A | |
000000000 | 000000000 | IMCD NV | 96.0 | 14816.35 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 3015.0 | 55548.39 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -30.0 | -84000.0 | CORP | N/A | |
000000000 | 000000000 | Galp Energia SGPS SA | 3987.0 | 59242.48 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 16556.0 | 22520.21 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 2026.0 | 77092.95 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 30966.0 | 316749.22 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 1289.0 | 65790.56 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -4.0 | -5935.52 | CORP | N/A | |
205887102 | 205887102 | Conagra Brands Inc | 3366.0 | 95224.14 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 2073.0 | 132982.95 | CORP | Long | |
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000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 2009.0 | 126432.3 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 7686.0 | 103294.83 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 4345.0 | 42982.62 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4099000.0 | 71839.07 | CORP | N/A | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 3698.0 | 253054.14 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 10321.0 | 177211.57 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -2.0 | -12.62 | CORP | N/A | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 18043.0 | 522516.61 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 646.0 | 25436.29 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 6528.0 | 219928.32 | CORP | Long | |
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46982L108 | 46982L108 | Jacobs Solutions Inc | 406.0 | 51635.08 | CORP | Long | |
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000000000 | 000000000 | Japan Exchange Group | -11.0 | -26338.86 | CORP | N/A | |
040413106 | 040413106 | Arista Networks Inc | 1021.0 | 224323.91 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 3607.0 | 376174.03 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 3303.0 | 65680.95 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 1012.0 | 97606.35 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 1160.0 | 300242.8 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 477.0 | 36848.25 | CORP | Long | |
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87165B103 | 87165B103 | Synchrony Financial | 8842.0 | 286127.12 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 3036.0 | 45424.19 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 7160.0 | 73461.6 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1681000.0 | 31244.75 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 5856000.0 | 40716.75 | CORP | N/A | |
000000000 | 000000000 | New World Development Co Ltd | 124134.0 | 184714.23 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 3803.0 | 60121.06 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 680.0 | 26875.3 | CORP | Long | |
000000000 | 000000000 | Mineral Resources Ltd | 1122.0 | 45037.07 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 11833.0 | 241866.52 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 1727.0 | 65107.9 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 1894.0 | 174248.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 4774.0 | 154582.12 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 147.0 | 36303.12 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 94961.0 | 343143.25 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 815.0 | 28244.29 | CORP | Long | |
000000000 | 000000000 | Bechtle AG | 507.0 | 25143.13 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 4901.0 | 59996.06 | CORP | Long | |
000000000 | 000000000 | BASF SE | 1349.0 | 62752.0 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 15305.0 | 68936.48 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1090.0 | 428250.1 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 3953.0 | 119080.1 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 584.0 | 252977.12 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 169714000.0 | 9117.58 | CORP | N/A | |
000000000 | 000000000 | Lonza Group AG | 52.0 | 20130.28 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -9743.09 | CORP | N/A | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1068.0 | 73115.28 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 983.0 | 1271756.25 | CORP | N/A | |
126408103 | 126408103 | CSX Corp | 2708.0 | 87468.4 | CORP | Long | |
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113004105 | 113004105 | Brookfield Asset Management Ltd | 813.0 | 28465.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2005000.0 | 29322.87 | CORP | N/A | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 1170.0 | 22698.85 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 10803.0 | 189808.71 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 1102.0 | 93030.84 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 429.0 | 44096.91 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 3373.0 | 93720.35 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 1860.0 | 162601.27 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 4687.0 | 95968.08 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 2470.0 | 32623.33 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 1688.0 | 22778.45 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 9379.0 | 382100.46 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 33126.0 | 217213.62 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 1536.0 | 54696.96 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 4397.0 | 495743.12 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 2919.0 | 108937.08 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 603.0 | 413501.22 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 2563.0 | 72456.01 | CORP | Long | |
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871829107 | 871829107 | Sysco Corp | 7089.0 | 511613.13 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 321.0 | 55513.74 | CORP | Long | |
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136385101 | 136385101 | Canadian Natural Resources Ltd | 2926.0 | 195382.92 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1214.0 | 257975.0 | CORP | N/A | |
000000000 | 000000000 | Japan Exchange Group | -1.0 | -60.7 | CORP | N/A | |
000000000 | 000000000 | National Australia Bank Ltd | 8716.0 | 163256.39 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 13098.0 | 85994.3 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 496.0 | 29045.97 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 638.0 | 289307.48 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -34672.36 | CORP | N/A | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 6587.0 | 324063.61 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 10753.0 | 109411.34 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 318.0 | 18647.52 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 916.0 | 55349.28 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 3890.5 | CORP | N/A | |
29530P102 | 29530P102 | Erie Indemnity Co | 440.0 | 130081.6 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 556.0 | 212519.88 | CORP | Long | |
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26142V105 | 26142V105 | DraftKings Inc | 3786.0 | 144776.64 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 2473.0 | 174959.84 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -9.0 | -340.86 | CORP | N/A | |
824348106 | 824348106 | Sherwin-Williams Co/The | 1156.0 | 322292.8 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 1029.0 | 29388.25 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1017.0 | 117483.84 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 11.0 | 41166.47 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 8570.0 | 152702.02 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 1187.0 | 39243.56 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2354000.0 | 13307.16 | CORP | N/A | |
000000000 | 000000000 | WH Group Ltd | 421917.0 | 270987.03 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -6.0 | -1060.46 | CORP | N/A | |
000000000 | 000000000 | Komatsu Ltd | 3086.0 | 78937.03 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 3364.0 | 124266.16 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 5898.0 | 160866.83 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 2983.0 | 156547.84 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -9.0 | -155835.0 | CORP | N/A | |
65473P105 | 65473P105 | NiSource Inc | 2108.0 | 54049.12 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 1919.0 | 70887.86 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 4650.0 | 566370.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 2465.0 | 88740.0 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 433.0 | 53719.85 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 669.0 | 243790.29 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 2391.0 | 66464.14 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 554.0 | 65427.78 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 358.0 | 179363.8 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 5899.0 | 72878.79 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 1879.0 | 344571.02 | CORP | Long | |
000000000 | 000000000 | Danone SA | 2130.0 | 136965.12 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 380.0 | 108262.25 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 2522.0 | 154649.04 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 3382.0 | 215196.66 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 1534.0 | 371550.14 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -30.0 | -67200.0 | CORP | N/A | |
000000000 | 000000000 | Orica Ltd | 3168.0 | 32605.13 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 6047.0 | 238493.68 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 3927.0 | 324802.17 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -37659.65 | CORP | N/A | |
000000000 | 000000000 | Telefonica SA | 59624.0 | 257113.62 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1843.0 | 1151875.0 | CORP | N/A | |
000000000 | 000000000 | Burberry Group PLC | 12025.0 | 222763.78 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -30.0 | -58800.0 | CORP | N/A | |
30040W108 | 30040W108 | Eversource Energy | 943.0 | 56023.63 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 1010.0 | 172901.9 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 1110.0 | 102430.8 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3.0 | -22650.0 | CORP | N/A | |
000000000 | 000000000 | Allianz SE | 1566.0 | 393757.72 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 277.0 | 51987.36 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 1537.0 | 104854.14 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 8529.0 | 2790262.35 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 13429.0 | 409181.63 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 2216.0 | 249247.67 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 2321.0 | 492516.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2688000.0 | 34814.98 | CORP | N/A | |
000000000 | 000000000 | E.ON SE | 18601.0 | 241777.16 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 1622.0 | 211476.36 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 587.0 | 45204.38 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 380.0 | 23902.0 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 432.0 | 74293.91 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 1197.0 | 534819.6 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 3141.0 | 371360.43 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 879.0 | 68201.61 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1.0 | -295.0 | CORP | N/A | |
336433107 | 336433107 | First Solar Inc | 487.0 | 76838.86 | CORP | Long | |
000000000 | 000000000 | Kobayashi Pharmaceutical Co Ltd | 590.0 | 27215.91 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 659.0 | 89287.91 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 12686.0 | 358475.75 | CORP | Long | |
92938W202 | 92938W202 | WSP Global Inc | 3004.0 | 415815.85 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 7853.0 | 92184.03 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 1830.0 | 24345.93 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 10626.0 | 407294.58 | CORP | Long | |
000000000 | 000000000 | Yaskawa Electric Corp | 676.0 | 25936.13 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 10001.0 | 304454.61 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1.0 | -2400.0 | CORP | N/A | |
000000000 | 000000000 | Assicurazioni Generali SpA | 15057.0 | 311825.76 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 4312.0 | 129851.79 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 489.0 | 178758.84 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 4431.0 | 514926.51 | CORP | Long | |
000000000 | 000000000 | UCB SA | 1681.0 | 124326.32 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4557000.0 | 72302.11 | CORP | N/A | |
143130102 | 143130102 | CarMax Inc | 2144.0 | 137087.36 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 8661.0 | 71697.05 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 11869.0 | 387166.78 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 6012.0 | 221022.85 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2806000.0 | 7921.34 | CORP | N/A | |
75513E101 | 75513E101 | RTX Corp | 2648.0 | 215759.04 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 3371.0 | 228250.41 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 1314.0 | 16281.88 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 1837.0 | 215452.71 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 4180.0 | 31917.76 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 239.0 | 219682.03 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 372.0 | 28212.48 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 1265.0 | 155759.45 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 16969.0 | 281388.32 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 184.0 | 130459.21 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -6.0 | -23067.58 | CORP | N/A | |
000000000 | 000000000 | Japan Exchange Group | -7.0 | -71765.82 | CORP | N/A | |
053611109 | 053611109 | Avery Dennison Corp | 290.0 | 56405.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 11028000.0 | 52272.72 | CORP | N/A | |
115236101 | 115236101 | Brown & Brown Inc | 1733.0 | 129524.42 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 2402.0 | 243516.38 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 1905.0 | 441255.15 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -2.0 | -3840.0 | CORP | N/A | |
000000000 | 000000000 | Nippon Steel Corp | 8691.0 | 203507.73 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 777.0 | 165112.5 | CORP | N/A | |
000000000 | 000000000 | D'ieteren Group | 93.0 | 15891.82 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 1370.0 | 299249.1 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -26.0 | -29744.37 | CORP | N/A | |
000000000 | 000000000 | Prysmian SpA | 2300.0 | 88719.36 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 287.0 | 68016.13 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 1748.0 | 574200.52 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 1057.0 | 113851.22 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 9972.0 | 275825.52 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 351.0 | 39441.87 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 10260.0 | 226540.8 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 3885.0 | 91797.59 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 560.0 | 201811.43 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 21522.0 | 216319.65 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 463.0 | 63833.81 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 3673.0 | 203534.32 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 5109.0 | 105425.93 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 3207.0 | 53756.21 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 1749.0 | 27279.94 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 659.0 | 93024.44 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -4.0 | -10.0 | CORP | N/A | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 3044.0 | 325951.52 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 1793.0 | 364642.41 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 887.0 | 116197.0 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 2435.0 | 100506.58 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 2013.0 | 164320.5 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 2381.0 | 96481.91 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 320.0 | 26563.81 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 31538.09 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 20949.37 | CORP | N/A | |
000000000 | 000000000 | Sompo Holdings Inc | 1102.0 | 50552.49 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 2193.0 | 75064.37 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 18543.0 | 38272.77 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 1281.0 | 284766.3 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 2904.0 | 150891.84 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 18943.0 | 325061.88 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 739.0 | 114530.16 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 529.0 | 284734.25 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 1718.0 | 77258.46 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 2029.0 | 192957.9 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 2152.0 | 108666.52 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 212.0 | 439372.84 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 3869.0 | 360842.01 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 7352.0 | 97599.28 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 4605.0 | 446362.65 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 6604.0 | 277632.16 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 7512.0 | 101757.2 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 2933.0 | 87667.37 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 7164.0 | 319012.92 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 933.0 | 191227.1 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 5736000.0 | 74416.7 | CORP | N/A | |
697435105 | 697435105 | Palo Alto Networks Inc | 1143.0 | 337287.87 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -26.0 | -65.0 | CORP | N/A | |
000000000 | 000000000 | ROCKWOOL A/S | 1148.0 | 310390.42 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 13897.0 | 64434.08 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 8131.0 | 32003.33 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 2809.0 | 278933.7 | CORP | Long | |
000000000 | 000000000 | RWE AG | 1378.0 | 59066.88 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 1322.0 | 60705.13 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 1844.0 | 163931.6 | CORP | Long | |
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445658107 | 445658107 | JB Hunt Transport Services Inc | 203.0 | 37609.81 | CORP | Long | |
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46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 2309371.0 | 155998011.05 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | -30.0 | -76200.0 | RF | N/A | |
174610105 | 174610105 | Citizens Financial Group Inc | 4253.0 | 115979.31 | CORP | Long | |
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828806109 | 828806109 | Simon Property Group Inc | 1024.0 | 127887.36 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -31.0 | -1007.5 | CORP | N/A | |
87807B107 | 87807B107 | TC Energy Corp | 738.0 | 27677.38 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2880.0 | 2376000.0 | CORP | N/A | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 1807.0 | 68651.78 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 797.0 | 31887.05 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -26.0 | -735280.0 | CORP | N/A | |
000000000 | 000000000 | Omron Corp | 626.0 | 26245.15 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 4031.0 | 506092.05 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 23110.0 | 150269.75 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 1933.0 | 34587.3 | CORP | Long | |
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98980L101 | 98980L101 | Zoom Video Communications Inc | 4475.0 | 303539.25 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 144.0 | 227376.91 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 1232.0 | 103759.04 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 405.0 | 14928.3 | CORP | Long | |
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000000000 | 000000000 | Tenaris SA | 4196.0 | 72392.67 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 6369.0 | 133534.6 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 1557.0 | 181499.49 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 7766.0 | 208039.72 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 10791.0 | 465092.1 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 170.0 | 38090.7 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 4199.0 | 51923.95 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 6451.0 | 37459.63 | CORP | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 6939603.0 | 344551288.95 | RF | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 44997.0 | 225750.93 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 1146.0 | 36826.29 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1795000.0 | 5365.26 | CORP | N/A | |
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745867101 | 745867101 | PulteGroup Inc | 3825.0 | 338206.5 | CORP | Long | |
464286509 | 464286509 | iShares MSCI Canada ETF | 2915.0 | 101966.7 | RF | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 5690.0 | 42697.66 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 13874.0 | 32363.19 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 1682.6 | CORP | N/A | |
000000000 | 000000000 | Klepierre SA | 2526.0 | 63587.38 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 1128.0 | 244674.48 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 1485.0 | 53951.46 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 3877.0 | 19198.76 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 1651.0 | 30792.28 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -42.0 | -640.04 | CORP | N/A | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 6026.0 | 291176.32 | CORP | Long | |
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69370C100 | 69370C100 | PTC Inc | 1171.0 | 184268.56 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 7753.0 | 21504.56 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 4469.0 | 354570.46 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 7080.0 | 106624.8 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -59939.65 | CORP | N/A | |
90384S303 | 90384S303 | Ulta Beauty Inc | 1396.0 | 594682.04 | CORP | Long | |
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000000000 | 000000000 | Nissan Motor Co Ltd | 11177.0 | 44365.29 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 5822.0 | 239691.74 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2364000.0 | 20557.11 | CORP | N/A | |
723787107 | 723787107 | Pioneer Natural Resources Co | 391.0 | 90571.24 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 2074.0 | 148145.82 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1.0 | -19815.0 | CORP | N/A | |
149123101 | 149123101 | Caterpillar Inc | 1395.0 | 349754.4 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 65920.0 | 273253.56 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -38.0 | -15180.23 | CORP | N/A | |
000000000 | 000000000 | Kuehne + Nagel International AG | 1082.0 | 313208.13 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 398.0 | 62456.33 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 1560.0 | 15624.77 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 842.0 | 128940.05 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 26306.0 | 246852.58 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 1502.0 | 112875.3 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 22535.0 | 61168.09 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -26.0 | -774280.0 | CORP | N/A | |
609839105 | 609839105 | Monolithic Power Systems Inc | 404.0 | 221682.88 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 378.0 | 66211.91 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 4866.0 | 627957.3 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 1896.0 | 192778.75 | CORP | Long | |
000000000 | 000000000 | Sysmex Corp | 1698.0 | 93927.69 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -30.0 | -19200.0 | CORP | N/A | |
000000000 | 000000000 | Diageo PLC | 3463.0 | 121209.54 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 1938.0 | 325550.31 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1.0 | -2985.0 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -89964.05 | CORP | N/A | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 13219.0 | 212644.25 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 4351.0 | 333547.66 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1534.0 | 9587.5 | CORP | N/A | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 536.0 | 62492.24 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -22.0 | -9998.6 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4097000.0 | 12379.53 | CORP | N/A | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 3120.0 | 104914.2 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 3288.0 | 125483.32 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 8133.0 | 52707.79 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 10242.0 | 299271.24 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 2465.0 | 36969.61 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 799.0 | 572020.08 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1565000.0 | 7197.44 | CORP | N/A | |
000000000 | 000000000 | United Overseas Bank Ltd | 8335.0 | 170111.19 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 291.0 | 759489.63 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 626.0 | 119532.96 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 5347.0 | 381401.51 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 735.0 | 32964.75 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 16986.0 | 175025.53 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 103247.0 | 70616.95 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 27566.0 | 115489.5 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 669.0 | 284953.48 | CORP | Long | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | 700.0 | 20783.98 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1332.0 | 470875.32 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 817.0 | 204642.16 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 11490.0 | 114101.74 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 9427000.0 | 53884.73 | CORP | N/A | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 1313.0 | 83585.58 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 3549.0 | 199949.19 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 11397.0 | 535534.18 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 17480.0 | 114022.53 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 53.0 | 16160.76 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 705.0 | 22508.88 | CORP | Long | |
000000000 | 000000000 | CyberAgent Inc | 13388.0 | 80792.89 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 2581.0 | 221423.99 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 11583.0 | 98964.95 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 823.0 | 448222.26 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 41127.0 | 230072.17 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 12301.0 | 260535.18 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 4726.0 | 237339.72 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 1443.0 | 24834.03 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 623.0 | 18384.73 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 290.0 | 137796.4 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1713.0 | 578137.5 | CORP | N/A | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 6541.0 | 32344.71 | CORP | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 3853.0 | 143844.34 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 2895.0 | 226273.2 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 630.0 | 97278.3 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 8514.0 | 241354.27 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 38.0 | 233904.82 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 170.0 | 26030.09 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 2039.0 | 281402.39 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -26.0 | -65.0 | CORP | N/A | |
58155Q103 | 58155Q103 | McKesson Corp | 1166.0 | 548672.96 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -1.0 | -492.38 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -10.0 | -61950.0 | CORP | N/A | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 6726.0 | 81388.48 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 622.0 | 33681.3 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 4598.0 | 77631.13 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 8364000.0 | 40293.8 | CORP | N/A | |
7591EP100 | 7591EP100 | Regions Financial Corp | 3854.0 | 64284.72 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 726.0 | 175278.18 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 804.0 | 389827.44 | CORP | Long | |
000000000 | 000000000 | SGS SA | 3266.0 | 277945.79 | CORP | Long | |
000000000 | 000000000 | Knorr-Bremse AG | 2194.0 | 137657.32 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 1440.0 | 195681.6 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 15716.0 | 695747.32 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 12862.0 | 438208.34 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 1185.0 | 25003.59 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 1571.0 | 50031.82 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 1504.0 | 174223.37 | CORP | Long | |
000000000 | 000000000 | Isracard Ltd | 0.82 | 3.21 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 745.0 | 29285.95 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 831.0 | 85534.83 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -1364.44 | CORP | N/A | |
000000000 | 000000000 | Mizuho Financial Group Inc | 11845.0 | 201005.78 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 2000.0 | 137960.0 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 2035.0 | 196642.05 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 401.0 | 13661.69 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 966.0 | 1098825.0 | CORP | N/A | |
90138F102 | 90138F102 | Twilio Inc | 368.0 | 23802.24 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 1494.0 | 23526.82 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 4718.0 | 307594.37 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 2375.0 | 83088.02 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -1.0 | -1854.85 | CORP | N/A | |
871607107 | 871607107 | Synopsys Inc | 771.0 | 418830.33 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -13.0 | -26291.64 | CORP | N/A | |
136375102 | 136375102 | Canadian National Railway Co | 614.0 | 71248.34 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 1077.0 | 26739.47 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 3185.0 | 141222.9 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 62227.0 | 11820018.65 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 562.0 | 39970.98 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 2411.0 | 112382.52 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -10.0 | -6312.25 | CORP | N/A | |
000000000 | 000000000 | Erste Group Bank AG | 3173.0 | 128320.67 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -2.0 | -2487.03 | CORP | N/A | |
000000000 | 000000000 | Eurofins Scientific SE | 692.0 | 40256.64 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 1433.0 | 320003.23 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -1.0 | -15720.0 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 70388.38 | CORP | N/A | |
000000000 | 000000000 | Adecco Group AG | 892.0 | 43021.71 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 1730.0 | 81137.99 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 6534.0 | 183667.26 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 7542.0 | 130293.1 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 277.0 | 28863.4 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 5905000.0 | 44222.19 | CORP | N/A | |
03662Q105 | 03662Q105 | ANSYS Inc | 282.0 | 82727.52 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 6282.0 | 196237.49 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 709.0 | 288321.94 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 19888.0 | 214349.93 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 541.0 | 445681.21 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 413.0 | 56750.33 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 1211.0 | 220632.09 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 31386.0 | 101091.01 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 4655.0 | 624282.05 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 248392.0 | 223345.87 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 2823.0 | 275059.07 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 4719.0 | 181196.44 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 10787.0 | 187909.54 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 66931.0 | 160041.31 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 615.0 | 28998.19 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 157.0 | 35433.33 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -26.0 | -65.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 5086.0 | 95362.5 | CORP | N/A | |
000000000 | 000000000 | Demant A/S | 4327.0 | 183511.29 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -19.0 | -413.63 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -9.0 | -22.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 13306000.0 | 45998.84 | CORP | N/A | |
443201108 | 443201108 | Howmet Aerospace Inc | 3423.0 | 180049.8 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -60711.87 | CORP | N/A | |
053015103 | 053015103 | Automatic Data Processing Inc | 475.0 | 109212.0 | CORP | Long | |
349553107 | 349553107 | Fortis Inc/Canada | 859.0 | 34411.91 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -3.0 | -505.87 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -8.0 | -28680.0 | CORP | N/A | |
000000000 | 000000000 | Edenred SE | 1670.0 | 90960.06 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 335.0 | 41700.8 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 1665.0 | 162803.7 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 801.0 | 44355.13 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -3.0 | -1590.0 | CORP | N/A | |
56501R106 | 56501R106 | Manulife Financial Corp | 10513.0 | 205929.14 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 135.0 | 218762.1 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 55641.0 | 111836.05 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 6879.0 | 16870.7 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 7927.0 | 199293.24 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 1678.0 | 47789.45 | CORP | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 1037.0 | 19678.2 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 32052.0 | 76035.74 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 166.0 | 23037.48 | CORP | Long | |
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631103108 | 631103108 | Nasdaq Inc | 1831.0 | 102243.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 8023000.0 | 56166.18 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 3247000.0 | 21906.22 | CORP | N/A | |
000000000 | 000000000 | Naturgy Energy Group SA | 4932.0 | 147161.9 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 329211000.0 | 31808.63 | CORP | N/A | |
384802104 | 384802104 | WW Grainger Inc | 848.0 | 666689.12 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 72.0 | 15675.12 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 8369.0 | 21370.9 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 2692.0 | 77933.4 | CORP | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 222.0 | 50059.56 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 4295000.0 | 79381.73 | CORP | N/A | |
000000000 | 000000000 | Prudential PLC | 2441.0 | 26698.15 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 1228.0 | 184752.6 | CORP | Long | |
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494368103 | 494368103 | Kimberly-Clark Corp | 1445.0 | 178789.85 | CORP | Long | |
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592688105 | 592688105 | Mettler-Toledo International Inc | 360.0 | 393094.8 | CORP | Long | |
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460690100 | 460690100 | Interpublic Group of Cos Inc/The | 4700.0 | 144478.0 | CORP | Long | |
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89417E109 | 89417E109 | Travelers Cos Inc/The | 952.0 | 171950.24 | CORP | Long | |
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802912105 | 802912105 | Saputo Inc | 2991.0 | 58147.01 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 340.0 | 136044.2 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 886.0 | 588277.42 | CORP | Long | |
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500754106 | 500754106 | Kraft Heinz Co/The | 6058.0 | 212696.38 | CORP | Long | |
381430206 | 381430206 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1203579.0 | 35878689.99 | RF | Long | |
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962166104 | 962166104 | Weyerhaeuser Co | 1404.0 | 44015.4 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 191.0 | 24862.47 | CORP | Long | |
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881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 37268.0 | 365971.76 | CORP | Long | |
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247361702 | 247361702 | Delta Air Lines Inc | 1911.0 | 70573.23 | CORP | Long | |
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124900309 | 124900309 | CCL Industries Inc | 591.0 | 24359.5 | CORP | Long | |
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888787108 | 888787108 | Toast Inc | 2692.0 | 40030.04 | CORP | Long | |
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09857L108 | 09857L108 | Booking Holdings Inc | 245.0 | 765796.5 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 917.0 | 91819.21 | CORP | Long | |
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42226K105 | 42226K105 | Healthcare Realty Trust Inc | 2187.0 | 33395.49 | CORP | Long | |
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49271V100 | 49271V100 | Keurig Dr Pepper Inc | 3319.0 | 104780.83 | CORP | Long | |
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58933Y105 | 58933Y105 | Merck & Co Inc | 9159.0 | 938614.32 | CORP | Long | |
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29444U700 | 29444U700 | Equinix Inc | 192.0 | 156481.92 | CORP | Long | |
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42250P103 | 42250P103 | Healthpeak Properties Inc | 1735.0 | 30050.2 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 265.0 | 89283.8 | CORP | Long | |
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918204108 | 918204108 | VF Corp | 2803.0 | 46894.19 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 3060.0 | 245748.6 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 7130.0 | 561630.1 | CORP | Long | |
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11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 362.0 | 70162.84 | CORP | Long | |
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74834L100 | 74834L100 | Quest Diagnostics Inc | 1559.0 | 213941.57 | CORP | Long | |
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518415104 | 518415104 | Lattice Semiconductor Corp | 4989.0 | 292105.95 | CORP | Long | |
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78409V104 | 78409V104 | S&P Global Inc | 322.0 | 133897.26 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 705.0 | 50125.5 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 261.0 | 91548.36 | CORP | Long | |
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963320106 | 963320106 | Whirlpool Corp | 688.0 | 74923.2 | CORP | Long | |
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941848103 | 941848103 | Waters Corp | 844.0 | 236834.84 | CORP | Long | |
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532457108 | 532457108 | Eli Lilly & Co | 2722.0 | 1608810.88 | CORP | Long | |
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775109200 | 775109200 | Rogers Communications Inc | 799.0 | 34404.78 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 2804.0 | 187236.41 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 1801.0 | 73732.94 | CORP | Long | |
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363576109 | 363576109 | Arthur J Gallagher & Co | 1091.0 | 271659.0 | CORP | Long | |
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37940X102 | 37940X102 | Global Payments Inc | 270.0 | 31438.8 | CORP | Long | |
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806407102 | 806407102 | Henry Schein Inc | 3162.0 | 211000.26 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 11332.0 | 1768698.56 | CORP | Long | |
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406216101 | 406216101 | Halliburton Co | 2273.0 | 84169.19 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 32405.0 | 4734046.45 | CORP | Long | |
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40434L105 | 40434L105 | HP Inc | 7174.0 | 210485.16 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 1472.0 | 29086.72 | CORP | Long | |
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000000000 | 000000000 | Equinor ASA | 6187.0 | 197670.08 | CORP | Long | |
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929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 2010.0 | 234285.6 | CORP | Long | |
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000000000 | 000000000 | Yara International ASA | 1133.0 | 38437.28 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 1763.0 | 84907.07 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 8076.0 | 218617.32 | CORP | Long | |
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233331107 | 233331107 | DTE Energy Co | 697.0 | 72564.67 | CORP | Long | |
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540424108 | 540424108 | Loews Corp | 4070.0 | 286080.3 | CORP | Long | |
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000000000 | 000000000 | Obayashi Corp | 12099.0 | 102077.01 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 6555.0 | 176554.45 | CORP | Long | |
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620076307 | 620076307 | Motorola Solutions Inc | 837.0 | 270242.19 | CORP | Long | |
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303250104 | 303250104 | Fair Isaac Corp | 588.0 | 639508.8 | CORP | Long | |
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000000000 | 000000000 | Fast Retailing Co Ltd | 448.0 | 113812.7 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 477.0 | 59491.44 | CORP | Long | |
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384109104 | 384109104 | Graco Inc | 2093.0 | 169072.54 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 1124.0 | 523581.68 | CORP | Long | |
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759509102 | 759509102 | Reliance Steel & Aluminum Co | 1184.0 | 325907.84 | CORP | Long | |
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682680103 | 682680103 | ONEOK Inc | 1413.0 | 97285.05 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 1296.0 | 92404.8 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 2657.0 | 234639.67 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 1106.0 | 39904.48 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 9553.0 | 471727.14 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 1436.0 | 47904.96 | CORP | Long | |
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025816109 | 025816109 | American Express Co | 1675.0 | 286039.75 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 3167.0 | 259852.35 | CORP | Long | |
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000000000 | 000000000 | Teleperformance SE | 364.0 | 51081.9 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 986.0 | 185624.36 | CORP | Long | |
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13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 815.0 | 58673.75 | CORP | Long | |
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14040H105 | 14040H105 | Capital One Financial Corp | 3236.0 | 361331.76 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 1352.0 | 21780.26 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 1595.0 | 13059.03 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 1180.0 | 73667.4 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 5048.0 | 332208.88 | CORP | Long | |
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042735100 | 042735100 | Arrow Electronics Inc | 2774.0 | 328885.44 | CORP | Long | |
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311900104 | 311900104 | Fastenal Co | 9452.0 | 566836.44 | CORP | Long | |
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035710839 | 035710839 | Annaly Capital Management Inc | 4795.0 | 86645.65 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 3797.0 | 327387.89 | CORP | Long | |
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000000000 | 000000000 | Kirin Holdings Co Ltd | 4412.0 | 62370.38 | CORP | Long | |
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375558103 | 375558103 | Gilead Sciences Inc | 7496.0 | 574193.6 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 1766.0 | 103611.22 | CORP | Long | |
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20717M103 | 20717M103 | Confluent Inc | 754.0 | 15999.88 | CORP | Long | |
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000000000 | 000000000 | Whitbread PLC | 1802.0 | 70457.36 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 9149000.0 | 32164.24 | CORP | N/A | |
20825C104 | 20825C104 | ConocoPhillips | 3217.0 | 371788.69 | CORP | Long | |
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000000000 | 000000000 | Valeo SE | 6742.0 | 97896.3 | CORP | Long | |
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