BRIDGE BUILDER TRUST > BRIDGE BUILDER TRUST
BRIDGE BUILDER LARGE CAP VALUE FUND
$19.05B
Avg Monthly Net Assets
$21.18B
Total Assets
$172.87M
Total Liabilities
$21.01B
Net Assets
BRIDGE BUILDER LARGE CAP VALUE FUND is a Mutual Fund in BRIDGE BUILDER TRUST
from BRIDGE BUILDER TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $19.05B.
On August 23rd, 2024 it reported 941 holdings, the largest
being GLDMN SCHS FIN SQ GV-FST (2.3%), MERCK & CO. INC. (1.4%) and TEXAS INSTRUMENTS INC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BRIDGE BUILDER LARGE CAP VALUE FUND | C000152650 | BBVLX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO 0.00000000 | Long | Equity-common | US | $12M | 122K | 0.06 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $120M | 1M | 0.57 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $25M | 145K | 0.12 |
| ACADEMY SPORTS & OUTDOORS IN 0.00000000 | Long | Equity-common | US | $6M | 104K | 0.03 |
| ACADIA HEALTHCARE CO INC 0.00000000 | Long | Equity-common | US | $293K | 4K | 0.00 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $149M | 491K | 0.71 |
| ACUITY BRANDS INC 0.00000000 | Long | Equity-common | US | $11M | 47K | 0.05 |
| ADT INC 0.00000000 | Long | Equity-common | US | $10M | 1M | 0.05 |
| ADTALEM GLOBAL EDUCATION INC 0.00000000 | Long | Equity-common | US | $4M | 62K | 0.02 |
| ADVANCE AUTO PARTS INC 0.00000000 | Long | Equity-common | US | $174K | 3K | 0.00 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $10M | 61K | 0.05 |
| AECOM 0.00000000 | Long | Equity-common | US | $68M | 776K | 0.33 |
| AERCAP HOLDINGS NV 0.00000000 | Long | Equity-common | IE | $99M | 1M | 0.47 |
| AES CORP 0.00000000 | Long | Equity-common | US | $214K | 12K | 0.00 |
| AFFILIATED MANAGERS GROUP 0.00000000 | Long | Equity-common | US | $8M | 51K | 0.04 |
| AFFIRM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $333K | 11K | 0.00 |
| AFLAC INC 0.00000000 | Long | Equity-common | US | $21M | 237K | 0.10 |
| AGCO CORP 0.00000000 | Long | Equity-common | US | $12M | 121K | 0.06 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $347K | 3K | 0.00 |
| AGILON HEALTH INC 0.00000000 | Long | Equity-common | US | $11K | 2K | 0.00 |
| AGNC INVESTMENT CORP 0.00000000 | Long | Real estate | US | $320K | 34K | 0.00 |
| AGREE REALTY CORP 0.00000000 | Long | Real estate | US | $295K | 5K | 0.00 |
| AIR LEASE CORP 0.00000000 | Long | Equity-common | US | $234K | 5K | 0.00 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $88M | 342K | 0.42 |
| AIRBUS SE /EUR/ 0.00000000 | Long | Equity-common | FR | $91M | 661K | 0.43 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $661K | 7K | 0.00 |
| ALASKA AIR GROUP INC 0.00000000 | Long | Equity-common | US | $250K | 6K | 0.00 |
| ALBEMARLE CORP 0.00000000 | Long | Equity-common | US | $550K | 6K | 0.00 |
| ALBERTSONS COS INC - CLASS A 0.00000000 | Long | Equity-common | US | $9M | 433K | 0.04 |
| ALCOA CORP 0.00000000 | Long | Equity-common | US | $337K | 8K | 0.00 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $983K | 8K | 0.00 |
| ALLEGION PLC 0.00000000 | Long | Equity-common | IE | $33K | 281 | 0.00 |
| ALLIANT ENERGY CORP 0.00000000 | Long | Equity-common | US | $632K | 12K | 0.00 |
| ALLISON TRANSMISSION HOLDING 0.00000000 | Long | Equity-common | US | $10M | 133K | 0.05 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $87M | 543K | 0.41 |
| ALLY FINANCIAL INC 0.00000000 | Long | Equity-common | US | $520K | 13K | 0.00 |
| ALNYLAM PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $279K | 1K | 0.00 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $280M | 2M | 1.33 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $99M | 2M | 0.47 |
| AMC ENTERTAINMENT HLDS-CL A 0.00000000 | Long | Equity-common | US | $47K | 10K | 0.00 |
| AMCOR PLC 0.00000000 | Long | Equity-common | GB | $691K | 71K | 0.00 |
| AMDOCS LTD 0.00000000 | Long | Equity-common | US | $6M | 81K | 0.03 |
| AMEDISYS INC 0.00000000 | Long | Equity-common | US | $139K | 2K | 0.00 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $30M | 429K | 0.15 |
| AMERICAN AIRLINES GROUP INC 0.00000000 | Long | Equity-common | US | $229K | 20K | 0.00 |
| AMERICAN ASSETS TRUST INC 0.00000000 | Long | Real estate | US | $5M | 216K | 0.02 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $2M | 26K | 0.01 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $155M | 672K | 0.74 |
| AMERICAN FINANCIAL GROUP INC 0.00000000 | Long | Equity-common | US | $8M | 67K | 0.04 |
| AMERICAN HOMES 4 RENT- A 0.00000000 | Long | Real estate | US | $591K | 16K | 0.00 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $172M | 2M | 0.82 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $82M | 423K | 0.39 |
| AMERICAN WATER WORKS CO INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.01 |
| AMERICOLD REALTY TRUST INC 0.00000000 | Long | Real estate | US | $356K | 14K | 0.00 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $22M | 51K | 0.10 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.01 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $15M | 49K | 0.07 |
| AMKOR TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $9M | 218K | 0.04 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $2M | 28K | 0.01 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $6M | 24K | 0.03 |
| ANNALY CAPITAL MANAGEMENT IN 0.00000000 | Long | Real estate | US | $3M | 152K | 0.01 |
| ANSYS INC 0.00000000 | Long | Equity-common | US | $228K | 708 | 0.00 |
| ANTERO MIDSTREAM CORP 0.00000000 | Long | Equity-common | US | $162K | 11K | 0.00 |
| ANTERO RESOURCES CORP 0.00000000 | Long | Equity-common | US | $449K | 14K | 0.00 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | US | $3M | 10K | 0.01 |
| APA CORP 0.00000000 | Long | Equity-common | US | $6M | 211K | 0.03 |
| APOLLO GLOBAL MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $11M | 96K | 0.05 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $163M | 775K | 0.78 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $73M | 310K | 0.35 |
| APPLOVIN CORP-CLASS A 0.00000000 | Long | Equity-common | US | $640K | 8K | 0.00 |
| APTARGROUP INC 0.00000000 | Long | Equity-common | US | $449K | 3K | 0.00 |
| APTIV PLC 0.00000000 | Long | Equity-common | IE | $55M | 783K | 0.26 |
| ARAMARK 0.00000000 | Long | Equity-common | US | $57M | 2M | 0.27 |
| ARCH CAPITAL GROUP LTD 0.00000000 | Long | Equity-common | BM | $140M | 1M | 0.67 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $11M | 180K | 0.05 |
| ARDAGH GROUP SA 0.00000000 | Long | Equity-common | LU | $6K | 788 | 0.00 |
| ARDAGH METAL PACKAGING SA 0.00000000 | Long | Equity-common | LU | $14K | 4K | 0.00 |
| ARES CAPITAL CORP 0.00000000 | Long | Equity-common | US | $8M | 394K | 0.04 |
| ARMSTRONG WORLD INDUSTRIES 0.00000000 | Long | Equity-common | US | $178K | 2K | 0.00 |
| ARROW ELECTRONICS INC 0.00000000 | Long | Equity-common | US | $11M | 93K | 0.05 |
| ARTHUR J GALLAGHER & CO 0.00000000 | Long | Equity-common | US | $3M | 10K | 0.01 |
| ASHLAND INC 0.00000000 | Long | Equity-common | US | $224K | 2K | 0.00 |
| ASPEN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $273K | 1K | 0.00 |
| ASSOCIATED BANC-CORP 0.00000000 | Long | Equity-common | US | $5M | 243K | 0.02 |
| ASSURANT INC 0.00000000 | Long | Equity-common | US | $426K | 3K | 0.00 |
| ASSURED GUARANTY LTD 0.00000000 | Long | Equity-common | BM | $209K | 3K | 0.00 |
| ASTRAZENECA PLC-SPONS ADR 0.00000000 | Long | Equity-common | GB | $31M | 400K | 0.15 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $45M | 2M | 0.21 |
| ATKORE INC 0.00000000 | Long | Equity-common | US | $9M | 68K | 0.04 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $851K | 7K | 0.00 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $95M | 398K | 0.45 |
| AUTONATION INC 0.00000000 | Long | Equity-common | US | $8M | 51K | 0.04 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $424K | 143 | 0.00 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $1M | 7K | 0.01 |
| AVANGRID INC 0.00000000 | Long | Equity-common | US | $125K | 4K | 0.00 |
| AVANTOR INC 0.00000000 | Long | Equity-common | US | $71M | 3M | 0.34 |
| AVERY DENNISON CORP 0.00000000 | Long | Equity-common | US | $569K | 3K | 0.00 |
| AVIS BUDGET GROUP INC 0.00000000 | Long | Equity-common | US | $71K | 678 | 0.00 |
| AVNET INC 0.00000000 | Long | Equity-common | US | $6M | 110K | 0.03 |
| AXALTA COATING SYSTEMS LTD 0.00000000 | Long | Equity-common | US | $82M | 2M | 0.39 |
| AXIS CAPITAL HOLDINGS LTD 0.00000000 | Long | Equity-common | BM | $57M | 806K | 0.27 |
| AZEK CO INC/THE 0.00000000 | Long | Equity-common | US | $293K | 7K | 0.00 |
| AZENTA INC 0.00000000 | Long | Equity-common | US | $165K | 3K | 0.00 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $18M | 510K | 0.09 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $902K | 15K | 0.00 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $221M | 6M | 1.05 |
| BANK OF NEW YORK MELLON CORP 0.00000000 | Long | Equity-common | US | $35M | 588K | 0.17 |
| BANK OZK 0.00000000 | Long | Equity-common | US | $7M | 173K | 0.03 |
| BANKUNITED INC 0.00000000 | Long | Equity-common | US | $5M | 162K | 0.02 |
| BATH & BODY WORKS INC 0.00000000 | Long | Equity-common | US | $431K | 11K | 0.00 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $95M | 3M | 0.45 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $64M | 276K | 0.31 |
| BENTLEY SYSTEMS INC-CLASS B 0.00000000 | Long | Equity-common | US | $30K | 601 | 0.00 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $192M | 472K | 0.91 |
| BERRY GLOBAL GROUP INC 0.00000000 | Long | Equity-common | US | $9M | 148K | 0.04 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $7M | 78K | 0.03 |
| BILL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $259K | 5K | 0.00 |
| BIO-RAD LABORATORIES-A 0.00000000 | Long | Equity-common | US | $270K | 987 | 0.00 |
| BIO-TECHNE CORP 0.00000000 | Long | Equity-common | US | $27K | 380 | 0.00 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $13M | 57K | 0.06 |
| BIOMARIN PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $648K | 8K | 0.00 |
| BIRKENSTOCK HOLDING PLC 0.00000000 | Long | Equity-common | GB | $55K | 1K | 0.00 |
| BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | Long | Equity-common | US | $368K | 4K | 0.00 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $6M | 7K | 0.03 |
| BLOCK INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.01 |
| BLOOMIN' BRANDS INC 0.00000000 | Long | Equity-common | US | $5M | 260K | 0.02 |
| BLUE OWL CAPITAL CORP 0.00000000 | Long | Equity-common | US | $4M | 276K | 0.02 |
| BLUE OWL CAPITAL INC 0.00000000 | Long | Equity-common | US | $334K | 19K | 0.00 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $47M | 257K | 0.22 |
| BOISE CASCADE CO 0.00000000 | Long | Equity-common | US | $6M | 47K | 0.03 |
| BOK FINANCIAL CORPORATION 0.00000000 | Long | Equity-common | US | $132K | 1K | 0.00 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $118M | 30K | 0.56 |
| BORGWARNER INC 0.00000000 | Long | Equity-common | US | $5M | 161K | 0.02 |
| BOSTON BEER COMPANY INC-A 0.00000000 | Long | Equity-common | US | $14K | 45 | 0.00 |
| BOSTON PROPERTIES INC 0.00000000 | Long | Real estate | US | $472K | 8K | 0.00 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $5M | 71K | 0.03 |
| BOYD GAMING CORP 0.00000000 | Long | Equity-common | US | $195K | 4K | 0.00 |
| BRANDYWINE REALTY TRUST 0.00000000 | Long | Real estate | US | $1M | 330K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUT 0.00000000 | Long | Equity-common | US | $262K | 2K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $126K | 3K | 0.00 |
| BRINK'S CO/THE 0.00000000 | Long | Equity-common | US | $6M | 60K | 0.03 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $38M | 917K | 0.18 |
| BRIXMOR PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $330K | 14K | 0.00 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $107M | 67K | 0.51 |
| BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | Long | Equity-common | US | $181K | 918 | 0.00 |
| BROOKFIELD RENEWABLE COR-A 0.00000000 | Long | Equity-common | US | $177K | 6K | 0.00 |
| BROWN & BROWN INC 0.00000000 | Long | Equity-common | US | $620K | 7K | 0.00 |
| BROWN-FORMAN CORP-CLASS A 0.00000000 | Long | Equity-common | US | $31K | 703 | 0.00 |
| BROWN-FORMAN CORP-CLASS B 0.00000000 | Long | Equity-common | US | $83K | 2K | 0.00 |
| BRUNSWICK CORP 0.00000000 | Long | Equity-common | US | $224K | 3K | 0.00 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $841K | 6K | 0.00 |
| BUNGE GLOBAL SA 0.00000000 | Long | Equity-common | US | $10M | 96K | 0.05 |
| BWX TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $96M | 1M | 0.46 |
| C.H. ROBINSON WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $114K | 1K | 0.00 |
| CABLE ONE INC 0.00000000 | Long | Equity-common | US | $90K | 254 | 0.00 |
| CACI INTERNATIONAL INC -CL A 0.00000000 | Long | Equity-common | US | $81M | 188K | 0.39 |
| CAESARS ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $240K | 6K | 0.00 |
| CALIFORNIA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $8M | 141K | 0.04 |
| CAMDEN PROPERTY TRUST 0.00000000 | Long | Real estate | US | $549K | 5K | 0.00 |
| CAMPBELL SOUP CO 0.00000000 | Long | Equity-common | US | $7M | 148K | 0.03 |
| CANADIAN NATL RAILWAY CO 0.00000000 | Long | Equity-common | CA | $106M | 897K | 0.50 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $9M | 62K | 0.04 |
| CAPRI HOLDINGS LTD 0.00000000 | Long | Equity-common | GB | $3M | 85K | 0.01 |
| CARDINAL HEALTH INC 0.00000000 | Long | Equity-common | US | $16M | 166K | 0.08 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $959K | 2K | 0.00 |
| CARLYLE GROUP INC/THE 0.00000000 | Long | Equity-common | US | $417K | 10K | 0.00 |
| CARMAX INC 0.00000000 | Long | Equity-common | US | $529K | 7K | 0.00 |
| CARNIVAL CORP 0.00000000 | Long | Equity-common | US | $98M | 5M | 0.47 |
| CARRIER GLOBAL CORP 0.00000000 | Long | Equity-common | US | $3M | 40K | 0.01 |
| CARTER'S INC 0.00000000 | Long | Equity-common | US | $6M | 93K | 0.03 |
| CASEY'S GENERAL STORES INC 0.00000000 | Long | Equity-common | US | $591K | 2K | 0.00 |
| CATALENT INC 0.00000000 | Long | Equity-common | US | $495K | 9K | 0.00 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $14M | 42K | 0.07 |
| CAVA GROUP INC 0.00000000 | Long | Equity-common | US | $49K | 526 | 0.00 |
| CBOE GLOBAL MARKETS INC 0.00000000 | Long | Equity-common | US | $853K | 5K | 0.00 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.01 |
| CCC INTELLIGENT SOLUTIONS HO 0.00000000 | Long | Equity-common | US | $182K | 16K | 0.00 |
| CDW CORP/DE 0.00000000 | Long | Equity-common | US | $94K | 418 | 0.00 |
| CELANESE CORP 0.00000000 | Long | Equity-common | US | $654K | 5K | 0.00 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $19M | 287K | 0.09 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $83M | 3M | 0.39 |
| CERTARA INC 0.00000000 | Long | Equity-common | US | $45K | 3K | 0.00 |
| CF INDUSTRIES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $63M | 849K | 0.30 |
| CHARLES RIVER LABORATORIES 0.00000000 | Long | Equity-common | US | $506K | 2K | 0.00 |
| CHEMED CORP 0.00000000 | Long | Equity-common | US | $112K | 207 | 0.00 |
| CHEMOURS CO/THE 0.00000000 | Long | Equity-common | US | $158K | 7K | 0.00 |
| CHESAPEAKE ENERGY CORP 0.00000000 | Long | Equity-common | US | $2M | 24K | 0.01 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $20M | 129K | 0.10 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $256M | 1M | 1.22 |
| CHURCH & DWIGHT CO INC 0.00000000 | Long | Equity-common | US | $131K | 1K | 0.00 |
| CIENA CORP 0.00000000 | Long | Equity-common | US | $55M | 1M | 0.26 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $154M | 467K | 0.73 |
| CINCINNATI FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $886K | 8K | 0.00 |
| CINTAS CORP 0.00000000 | Long | Equity-common | US | $331K | 473 | 0.00 |
| CIRRUS LOGIC INC 0.00000000 | Long | Equity-common | US | $4M | 28K | 0.02 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $40M | 849K | 0.19 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $79M | 1M | 0.37 |
| CITIZENS FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $14M | 397K | 0.07 |
| CLARIVATE PLC 0.00000000 | Long | Equity-common | GB | $127K | 22K | 0.00 |
| CLEAN HARBORS INC 0.00000000 | Long | Equity-common | US | $548K | 2K | 0.00 |
| CLEARWAY ENERGY INC-A 0.00000000 | Long | Equity-common | US | $33K | 1K | 0.00 |
| CLEARWAY ENERGY INC-C 0.00000000 | Long | Equity-common | US | $106K | 4K | 0.00 |
| CLEVELAND-CLIFFS INC 0.00000000 | Long | Equity-common | US | $373K | 24K | 0.00 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $93M | 475K | 0.44 |
| CMS ENERGY CORP 0.00000000 | Long | Equity-common | US | $847K | 14K | 0.00 |
| CNA FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $6M | 140K | 0.03 |
| CNH INDUSTRIAL NV 0.00000000 | Long | Equity-common | GB | $13M | 1M | 0.06 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $117M | 2M | 0.56 |
| COGNEX CORP 0.00000000 | Long | Equity-common | US | $388K | 8K | 0.00 |
| COGNIZANT TECH SOLUTIONS-A 0.00000000 | Long | Equity-common | US | $67M | 988K | 0.32 |
| COHERENT CORP 0.00000000 | Long | Equity-common | US | $453K | 6K | 0.00 |
| COINBASE GLOBAL INC -CLASS A 0.00000000 | Long | Equity-common | US | $2M | 8K | 0.01 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $132M | 1M | 0.63 |
| COLUMBIA BANKING SYSTEM INC 0.00000000 | Long | Equity-common | US | $204K | 10K | 0.00 |
| COLUMBIA SPORTSWEAR CO 0.00000000 | Long | Equity-common | US | $136K | 2K | 0.00 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $229M | 6M | 1.09 |
| COMERICA INC 0.00000000 | Long | Equity-common | US | $336K | 7K | 0.00 |
| COMMERCE BANCSHARES INC 0.00000000 | Long | Equity-common | US | $332K | 6K | 0.00 |
| COMPASS GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $90M | 3M | 0.43 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $42M | 1M | 0.20 |
| CONCENTRIX CORP 0.00000000 | Long | Equity-common | US | $135K | 2K | 0.00 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $27M | 238K | 0.13 |
| CONSOLIDATED EDISON INC 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.01 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.01 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $3M | 16K | 0.01 |
| COOPER COS INC/THE 0.00000000 | Long | Equity-common | US | $827K | 9K | 0.00 |
| CORE & MAIN INC-CLASS A 0.00000000 | Long | Equity-common | US | $411K | 8K | 0.00 |
| CORNING INC 0.00000000 | Long | Equity-common | US | $1M | 37K | 0.01 |
| CORPAY INC 0.00000000 | Long | Equity-common | US | $76K | 285 | 0.00 |
| CORTEVA INC 0.00000000 | Long | Equity-common | US | $2M | 34K | 0.01 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $834K | 11K | 0.00 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $55M | 65K | 0.26 |
| COTERRA ENERGY INC 0.00000000 | Long | Equity-common | US | $970K | 36K | 0.00 |
| COTY INC-CL A 0.00000000 | Long | Equity-common | US | $177K | 18K | 0.00 |
| COUSINS PROPERTIES INC 0.00000000 | Long | Real estate | US | $7M | 293K | 0.03 |
| CRANE CO 0.00000000 | Long | Equity-common | US | $347K | 2K | 0.00 |
| CRANE NXT CO 0.00000000 | Long | Equity-common | US | $3M | 47K | 0.01 |
| CREDIT ACCEPTANCE CORP 0.00000000 | Long | Equity-common | US | $153K | 297 | 0.00 |
| CRH PLC 0.00000000 | Long | Equity-common | US | $105M | 1M | 0.50 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $2M | 19K | 0.01 |
| CROWN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $384K | 5K | 0.00 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $10M | 290K | 0.05 |
| CUBESMART 0.00000000 | Long | Real estate | US | $70M | 2M | 0.33 |
| CULLEN/FROST BANKERS INC 0.00000000 | Long | Equity-common | US | $297K | 3K | 0.00 |
| CUMMINS INC 0.00000000 | Long | Equity-common | US | $29M | 105K | 0.14 |
| CURTISS-WRIGHT CORP 0.00000000 | Long | Equity-common | US | $495K | 2K | 0.00 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $56M | 943K | 0.27 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $162M | 649K | 0.77 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $468K | 3K | 0.00 |
| DARLING INGREDIENTS INC 0.00000000 | Long | Equity-common | US | $280K | 8K | 0.00 |
| DAVITA HEALTHCARE PARTNER INC 0.00000000 | Long | Equity-common | US | $7M | 53K | 0.03 |
| DAYFORCE INC 0.00000000 | Long | Equity-common | US | $322K | 7K | 0.00 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $43M | 116K | 0.21 |
| DELL TECHNOLOGIES -C 0.00000000 | Long | Equity-common | US | $26M | 191K | 0.13 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $10M | 218K | 0.05 |
| DENTSPLY SIRONA INC 0.00000000 | Long | Equity-common | US | $249K | 10K | 0.00 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $1M | 31K | 0.01 |
| DIAGEO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $120M | 4M | 0.57 |
| DIAGEO PLC-SPONSORED ADR 0.00000000 | Long | Equity-common | GB | $111M | 883K | 0.53 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.01 |
| DICK'S SPORTING GOODS INC 0.00000000 | Long | Equity-common | US | $15M | 70K | 0.07 |
| DIGITAL REALTY TRUST INC 0.00000000 | Long | Real estate | US | $2M | 15K | 0.01 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $9M | 70K | 0.04 |
| DOLBY LABORATORIES INC-CL A 0.00000000 | Long | Equity-common | US | $218K | 3K | 0.00 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $81M | 616K | 0.39 |
| DOLLAR TREE INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.01 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $43M | 868K | 0.20 |
| DONALDSON CO INC 0.00000000 | Long | Equity-common | US | $256K | 4K | 0.00 |
| DOORDASH INC - A 0.00000000 | Long | Equity-common | US | $353K | 3K | 0.00 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.01 |
| DOW INC 0.00000000 | Long | Equity-common | US | $2M | 34K | 0.01 |
| DOXIMITY INC-CLASS A 0.00000000 | Long | Equity-common | US | $89K | 3K | 0.00 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $2M | 15K | 0.01 |
| DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 (DR ING HC F PORSCH /EUR/ /PFD/) | Long | Equity-preferred | DE | $18M | 240K | 0.09 |
| DRIVEN BRANDS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $34K | 3K | 0.00 |
| DROPBOX INC-CLASS A 0.00000000 | Long | Equity-common | US | $5M | 202K | 0.02 |
| DT MIDSTREAM INC 0.00000000 | Long | Equity-common | US | $326K | 5K | 0.00 |
| DTE ENERGY COMPANY 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.01 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $4M | 37K | 0.02 |
| DUN & BRADSTREET HOLDINGS IN 0.00000000 | Long | Equity-common | US | $115K | 12K | 0.00 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $28M | 349K | 0.13 |
| DXC TECHNOLOGY CO 0.00000000 | Long | Equity-common | US | $3M | 177K | 0.02 |
| EAGLE MATERIALS INC 0.00000000 | Long | Equity-common | US | $137K | 628 | 0.00 |
| EAST WEST BANCORP INC 0.00000000 | Long | Equity-common | US | $493K | 7K | 0.00 |
| EASTGROUP PROPERTIES INC 0.00000000 | Long | Real estate | US | $387K | 2K | 0.00 |
| EASTMAN CHEMICAL CO 0.00000000 | Long | Equity-common | US | $10M | 103K | 0.05 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | US | $6M | 19K | 0.03 |
| EBAY INC 0.00000000 | Long | Equity-common | US | $20M | 372K | 0.10 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $97M | 407K | 0.46 |
| EDGEWELL PERSONAL CARE CO 0.00000000 | Long | Equity-common | US | $5M | 115K | 0.02 |
| EDISON INTERNATIONAL 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.01 |
| ELANCO ANIMAL HEALTH INC 0.00000000 | Long | Equity-common | US | $348K | 24K | 0.00 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $159M | 1M | 0.76 |
| ELEMENT SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $80M | 3M | 0.38 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $171M | 316K | 0.82 |
| EMCOR GROUP INC 0.00000000 | Long | Equity-common | US | $536K | 1K | 0.00 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $3M | 28K | 0.01 |
| ENBRIDGE INC 0.00000000 | Long | Equity-common | CA | $94M | 3M | 0.45 |
| ENCOMPASS HEALTH CORP 0.00000000 | Long | Equity-common | US | $375K | 4K | 0.00 |
| ENOVIS CORP 0.00000000 | Long | Equity-common | US | $110K | 2K | 0.00 |
| ENTEGRIS INC 0.00000000 | Long | Equity-common | US | $938K | 7K | 0.00 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $77M | 719K | 0.37 |
| ENVISTA HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $130K | 8K | 0.00 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $143M | 1M | 0.68 |
| EPR PROPERTIES 0.00000000 | Long | Real estate | US | $144K | 3K | 0.00 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $26M | 694K | 0.12 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $436K | 2K | 0.00 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $2M | 2K | 0.01 |
| EQUITABLE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $56M | 1M | 0.26 |
| EQUITY LIFESTYLE PROPERTIES 0.00000000 | Long | Real estate | US | $384K | 6K | 0.00 |
| EQUITY RESIDENTIAL 0.00000000 | Long | Real estate | US | $55M | 793K | 0.26 |
| ESAB CORP 0.00000000 | Long | Equity-common | US | $268K | 3K | 0.00 |
| ESC GCI LIBERTY INC SR 0.00000000 | Long | Equity-common | US | $0 | 4K | – |
| ESSENT GROUP LTD 0.00000000 | Long | Equity-common | US | $6M | 99K | 0.03 |
| ESSENTIAL UTILITIES INC 0.00000000 | Long | Equity-common | US | $446K | 12K | 0.00 |
| ESSEX PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $829K | 3K | 0.00 |
| ESTEE LAUDER COMPANIES-CL A 0.00000000 | Long | Equity-common | US | $818K | 8K | 0.00 |
| ETSY INC 0.00000000 | Long | Equity-common | US | $151K | 3K | 0.00 |
| EURONET WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $125K | 1K | 0.00 |
| EVERCORE INC - A 0.00000000 | Long | Equity-common | US | $343K | 2K | 0.00 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $8M | 20K | 0.04 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $564K | 11K | 0.00 |
| EVERSOURCE ENERGY 0.00000000 | Long | Equity-common | US | $943K | 17K | 0.00 |
| EXACT SCIENCES CORP 0.00000000 | Long | Equity-common | US | $233K | 6K | 0.00 |
| EXELIXIS INC 0.00000000 | Long | Equity-common | US | $5M | 244K | 0.03 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $2M | 48K | 0.01 |
| EXPEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $229K | 2K | 0.00 |
| EXPEDITORS INTL WASH INC 0.00000000 | Long | Equity-common | US | $783K | 6K | 0.00 |
| EXTRA SPACE STORAGE INC 0.00000000 | Long | Real estate | US | $2M | 10K | 0.01 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $226M | 2M | 1.08 |
| F5 INC 0.00000000 | Long | Equity-common | US | $502K | 3K | 0.00 |
| FASTENAL CO 0.00000000 | Long | Equity-common | US | $438K | 7K | 0.00 |
| FEDERAL REALTY INVS TRUST 0.00000000 | Long | Real estate | US | $389K | 4K | 0.00 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $101M | 338K | 0.48 |
| FERGUSON PLC 0.00000000 | Long | Equity-common | GB | $2M | 9K | 0.01 |
| FIDELITY NATIONAL FINANCIAL 0.00000000 | Long | Equity-common | US | $559K | 11K | 0.00 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $90M | 1M | 0.43 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $45M | 1M | 0.21 |
| FIRST AMERICAN FINANCIAL 0.00000000 | Long | Equity-common | US | $259K | 5K | 0.00 |
| FIRST CITIZENS BCSHS -CL A 0.00000000 | Long | Equity-common | US | $778K | 462 | 0.00 |
| FIRST HAWAIIAN INC 0.00000000 | Long | Equity-common | US | $122K | 6K | 0.00 |
| FIRST HORIZON CORPORATION 0.00000000 | Long | Equity-common | US | $14M | 878K | 0.07 |
| FIRST INDUSTRIAL REALTY TR 0.00000000 | Long | Real estate | US | $299K | 6K | 0.00 |
| FIRST SOLAR INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.01 |
| FIRSTENERGY CORP 0.00000000 | Long | Equity-common | US | $1M | 27K | 0.00 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $134M | 900K | 0.64 |
| FLEX LTD 0.00000000 | Long | Equity-common | US | $10M | 337K | 0.05 |
| FLOWERS FOODS INC 0.00000000 | Long | Equity-common | US | $205K | 9K | 0.00 |
| FLOWSERVE CORP 0.00000000 | Long | Equity-common | US | $303K | 6K | 0.00 |
| FMC CORP 0.00000000 | Long | Equity-common | US | $295K | 5K | 0.00 |
| FNB CORP 0.00000000 | Long | Equity-common | US | $6M | 403K | 0.03 |
| FOOT LOCKER INC 0.00000000 | Long | Equity-common | US | $962K | 39K | 0.00 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $13M | 1M | 0.06 |
| FORTIVE CORP 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.01 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $104K | 4K | 0.00 |
| FORTUNE BRANDS INNOVATIONS I 0.00000000 | Long | Equity-common | US | $407K | 6K | 0.00 |
| FOX CORP - CLASS A 0.00000000 | Long | Equity-common | US | $15M | 427K | 0.07 |
| FOX CORP - CLASS B 0.00000000 | Long | Equity-common | US | $200K | 6K | 0.00 |
| FRANKLIN RESOURCES INC 0.00000000 | Long | Equity-common | US | $325K | 15K | 0.00 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $3M | 69K | 0.02 |
| FRESHPET INC 0.00000000 | Long | Equity-common | US | $222K | 2K | 0.00 |
| FRONTIER COMMUNICATIONS PARE 0.00000000 | Long | Equity-common | US | $313K | 12K | 0.00 |
| FTI CONSULTING INC 0.00000000 | Long | Equity-common | US | $283K | 1K | 0.00 |
| FUTURE CONTRACT ON S&P500 EMINI FUT SEP24 0.00000000 (F/C S&P500 EMINI FUT SEP24) | Derivative-equity | US | $12M | – | 0.06 | |
| GAMESTOP CORP-CLASS A 0.00000000 | Long | Equity-common | US | $319K | 13K | 0.00 |
| GAMING AND LEISURE PROPERTIE 0.00000000 | Long | Real estate | US | $562K | 12K | 0.00 |
| GAP INC/THE 0.00000000 | Long | Equity-common | US | $230K | 10K | 0.00 |
| GARMIN LTD 0.00000000 | Long | Equity-common | CH | $1M | 7K | 0.01 |
| GATES INDUSTRIAL CORP PLC 0.00000000 | Long | Equity-common | US | $8M | 476K | 0.04 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $75M | 470K | 0.36 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $12M | 149K | 0.06 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $25M | 146K | 0.12 |
| GEN DIGITAL INC 0.00000000 | Long | Equity-common | US | $5M | 183K | 0.02 |
| GENERAC HOLDINGS INC 0.00000000 | Long | Equity-common | US | $395K | 3K | 0.00 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $95M | 326K | 0.45 |
| GENERAL MILLS INC 0.00000000 | Long | Equity-common | US | $9M | 140K | 0.04 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $26M | 551K | 0.12 |
| GENPACT LTD 0.00000000 | Long | Equity-common | US | $201K | 6K | 0.00 |
| GENTEX CORP 0.00000000 | Long | Equity-common | US | $390K | 12K | 0.00 |
| GENUINE PARTS CO 0.00000000 | Long | Equity-common | US | $926K | 7K | 0.00 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $23M | 339K | 0.11 |
| GINKGO BIOWORKS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $24K | 72K | 0.00 |
| GLOBAL PAYMENTS INC 0.00000000 | Long | Equity-common | US | $5M | 54K | 0.02 |
| GLOBALFOUNDRIES INC 0.00000000 | Long | Equity-common | US | $227K | 4K | 0.00 |
| GLOBE LIFE INC 0.00000000 | Long | Equity-common | US | $346K | 4K | 0.00 |
| GLOBUS MEDICAL INC-A 0.00000000 | Long | Equity-common | US | $275K | 4K | 0.00 |
| GMS INC 0.00000000 | Long | Equity-common | US | $4M | 46K | 0.02 |
| GODADDY INC - CLASS A 0.00000000 | Long | Equity-common | US | $418K | 3K | 0.00 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (GLDMN SCHS FIN SQ GV-FST) | Long | Equity-common | US | $490M | 490M | 2.33 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $167M | 369K | 0.80 |
| GRACO INC 0.00000000 | Long | Equity-common | US | $387K | 5K | 0.00 |
| GRAIL INC 0.00000000 | Long | Equity-common | US | $14K | 883 | 0.00 |
| GRAND CANYON EDUCATION INC 0.00000000 | Long | Equity-common | US | $149K | 1K | 0.00 |
| GRAPHIC PACKAGING HOLDING CO 0.00000000 | Long | Equity-common | US | $7M | 257K | 0.03 |
| GRIFFON CORP 0.00000000 | Long | Equity-common | US | $7M | 111K | 0.03 |
| GROCERY OUTLET HOLDING CORP 0.00000000 | Long | Equity-common | US | $96K | 4K | 0.00 |
| GUIDEWIRE SOFTWARE INC 0.00000000 | Long | Equity-common | US | $546K | 4K | 0.00 |
| GXO LOGISTICS INC 0.00000000 | Long | Equity-common | US | $285K | 6K | 0.00 |
| H&R BLOCK INC 0.00000000 | Long | Equity-common | US | $146K | 3K | 0.00 |
| HALLIBURTON CO 0.00000000 | Long | Equity-common | US | $71M | 2M | 0.34 |
| HANOVER INSURANCE GROUP INC/ 0.00000000 | Long | Equity-common | US | $223K | 2K | 0.00 |
| HARLEY-DAVIDSON INC 0.00000000 | Long | Equity-common | US | $8M | 234K | 0.04 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $72M | 716K | 0.34 |
| HASBRO INC 0.00000000 | Long | Equity-common | US | $378K | 6K | 0.00 |
| HASHICORP INC-CL A 0.00000000 | Long | Equity-common | US | $42K | 1K | 0.00 |
| HAWAIIAN ELECTRIC INDS 0.00000000 | Long | Equity-common | US | $42K | 5K | 0.00 |
| HAYWARD HOLDINGS INC 0.00000000 | Long | Equity-common | US | $74K | 6K | 0.00 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $20M | 63K | 0.10 |
| HEALTHCARE REALTY TRUST INC 0.00000000 | Long | Real estate | US | $309K | 19K | 0.00 |
| HEALTHPEAK PROPERTIES INC 0.00000000 | Long | Real estate | US | $668K | 34K | 0.00 |
| HEICO CORP 0.00000000 | Long | Equity-common | US | $52K | 232 | 0.00 |
| HEICO CORP-CLASS A 0.00000000 | Long | Equity-common | US | $64K | 359 | 0.00 |
| HEINEKEN HOLDING NV /EUR/ 0.00000000 | Long | Equity-common | NL | $113M | 1M | 0.54 |
| HENRY SCHEIN INC 0.00000000 | Long | Equity-common | US | $5M | 78K | 0.02 |
| HERBALIFE LTD 0.00000000 | Long | Equity-common | US | $2M | 208K | 0.01 |
| HERSHEY CO/THE 0.00000000 | Long | Equity-common | US | $349K | 2K | 0.00 |
| HERTZ GLOBAL HLDGS INC 0.00000000 | Long | Equity-common | US | $20K | 6K | 0.00 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $90M | 613K | 0.43 |
| HEWLETT PACKARD ENTERPRIS 0.00000000 | Long | Equity-common | US | $11M | 535K | 0.05 |
| HEXCEL CORP 0.00000000 | Long | Equity-common | US | $249K | 4K | 0.00 |
| HF SINCLAIR CORP 0.00000000 | Long | Equity-common | US | $10M | 191K | 0.05 |
| HIGHWOODS PROPERTIES INC 0.00000000 | Long | Real estate | US | $143K | 5K | 0.00 |
| HILLENBRAND INC 0.00000000 | Long | Equity-common | US | $2M | 56K | 0.01 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.01 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $861K | 12K | 0.00 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $84M | 244K | 0.40 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $173M | 809K | 0.82 |
| HORMEL FOODS CORP 0.00000000 | Long | Equity-common | US | $427K | 14K | 0.00 |
| HOST HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $10M | 572K | 0.05 |
| HOULIHAN LOKEY INC 0.00000000 | Long | Equity-common | US | $310K | 2K | 0.00 |
| HOWARD HUGHES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $104K | 2K | 0.00 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.01 |
| HP INC 0.00000000 | Long | Equity-common | US | $21M | 609K | 0.10 |
| HUB GROUP INC-CL A 0.00000000 | Long | Equity-common | US | $3M | 63K | 0.01 |
| HUBBELL INC 0.00000000 | Long | Equity-common | US | $519K | 1K | 0.00 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $132M | 352K | 0.63 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $50M | 315K | 0.24 |
| HUNTINGTON BANCSHARES INC 0.00000000 | Long | Equity-common | US | $42M | 3M | 0.20 |
| HUNTINGTON INGALLS INDUSTRIE 0.00000000 | Long | Equity-common | US | $6M | 26K | 0.03 |
| HUNTSMAN CORP 0.00000000 | Long | Equity-common | US | $179K | 8K | 0.00 |
| HYATT HOTELS CORP - CL A 0.00000000 | Long | Equity-common | US | $324K | 2K | 0.00 |
| IAC INC 0.00000000 | Long | Equity-common | US | $158K | 3K | 0.00 |
| ICON PLC 0.00000000 | Long | Equity-common | IE | $1M | 3K | 0.01 |
| ICU MEDICAL INC 0.00000000 | Long | Equity-common | US | $124K | 1K | 0.00 |
| IDACORP INC 0.00000000 | Long | Equity-common | US | $230K | 2K | 0.00 |
| IDEX CORP 0.00000000 | Long | Equity-common | US | $684K | 3K | 0.00 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $637K | 3K | 0.00 |
| ILLUMINA INC 0.00000000 | Long | Equity-common | US | $553K | 5K | 0.00 |
| INCYTE CORP 0.00000000 | Long | Equity-common | US | $6M | 96K | 0.03 |
| INFORMATICA INC - CLASS A 0.00000000 | Long | Equity-common | US | $51K | 2K | 0.00 |
| INGERSOLL-RAND INC 0.00000000 | Long | Equity-common | US | $2M | 20K | 0.01 |
| INGEVITY CORP 0.00000000 | Long | Equity-common | US | $4M | 87K | 0.02 |
| INGREDION INCORPORATED 0.00000000 | Long | Equity-common | US | $10M | 91K | 0.05 |
| INMODE LTD 0.00000000 | Long | Equity-common | IL | $2M | 116K | 0.01 |
| INTEGRA LIFESCIENCES HOLDING 0.00000000 | Long | Equity-common | US | $106K | 4K | 0.00 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $30M | 963K | 0.14 |
| INTERACTIVE BROKERS GRO-CL A 0.00000000 | Long | Equity-common | US | $623K | 5K | 0.00 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $4M | 27K | 0.02 |
| INTERNATIONAL PAPER CO 0.00000000 | Long | Equity-common | US | $51M | 1M | 0.24 |
| INTERPUBLIC GROUP OF COS INC 0.00000000 | Long | Equity-common | US | $536K | 18K | 0.00 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $15M | 88K | 0.07 |
| INTL FLAVORS & FRAGRANCES 0.00000000 | Long | Equity-common | US | $1M | 12K | 0.01 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $72M | 110K | 0.34 |
| INVESCO LTD 0.00000000 | Long | Equity-common | US | $256K | 17K | 0.00 |
| INVITATION HOMES INC 0.00000000 | Long | Real estate | US | $1M | 30K | 0.01 |
| IONIS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $43K | 894 | 0.00 |
| IPG PHOTONICS CORP 0.00000000 | Long | Equity-common | US | $124K | 1K | 0.00 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $141K | 665 | 0.00 |
| IRIDIUM COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $9K | 342 | 0.00 |
| IRON MOUNTAIN INC 0.00000000 | Long | Real estate | US | $634K | 7K | 0.00 |
| ITT INC 0.00000000 | Long | Equity-common | US | $522K | 4K | 0.00 |
| JABIL INC 0.00000000 | Long | Equity-common | US | $12M | 107K | 0.06 |
| JACK HENRY & ASSOCIATES INC 0.00000000 | Long | Equity-common | US | $409K | 2K | 0.00 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $80M | 571K | 0.38 |
| JANUS HENDERSON GROUP PLC 0.00000000 | Long | Equity-common | GB | $220K | 7K | 0.00 |
| JAZZ PHARMACEUTICALS PLC 0.00000000 | Long | Equity-common | US | $12M | 112K | 0.06 |
| JEFFERIES FINANCIAL GROUP IN 0.00000000 | Long | Equity-common | US | $98M | 2M | 0.47 |
| JM SMUCKER CO/THE 0.00000000 | Long | Equity-common | US | $535K | 5K | 0.00 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $178M | 1M | 0.85 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | US | $75M | 1M | 0.36 |
| JONES LANG LASALLE INC 0.00000000 | Long | Equity-common | US | $477K | 2K | 0.00 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $113M | 561K | 0.54 |
| JUNIPER NETWORKS INC 0.00000000 | Long | Equity-common | US | $554K | 15K | 0.00 |
| KBR INC 0.00000000 | Long | Equity-common | US | $272K | 4K | 0.00 |
| KELLANOVA 0.00000000 | Long | Equity-common | US | $715K | 12K | 0.00 |
| KEMPER CORP 0.00000000 | Long | Equity-common | US | $165K | 3K | 0.00 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $44M | 2M | 0.21 |
| KERRY GROUP PLC-A /EUR/ 0.00000000 | Long | Equity-common | IE | $112M | 1M | 0.53 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $90M | 3M | 0.43 |
| KEYCORP 0.00000000 | Long | Equity-common | US | $641K | 45K | 0.00 |
| KEYSIGHT TECHNOLOGIES IN 0.00000000 | Long | Equity-common | US | $862K | 6K | 0.00 |
| KILROY REALTY CORP 0.00000000 | Long | Real estate | US | $180K | 6K | 0.00 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $61M | 439K | 0.29 |
| KIMCO REALTY CORP 0.00000000 | Long | Real estate | US | $613K | 32K | 0.00 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $2M | 95K | 0.01 |
| KIRBY CORP 0.00000000 | Long | Equity-common | US | $349K | 3K | 0.00 |
| KKR & CO INC 0.00000000 | Long | Equity-common | US | $3M | 24K | 0.01 |
| KNIFE RIVER CORP 0.00000000 | Long | Equity-common | US | $81M | 1M | 0.39 |
| KNIGHT-SWIFT TRANSPORTATION 0.00000000 | Long | Equity-common | US | $378K | 8K | 0.00 |
| KOHLS CORP 0.00000000 | Long | Equity-common | US | $17M | 726K | 0.08 |
| KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | Long | Equity-common | NL | $80M | 3M | 0.38 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $15M | 463K | 0.07 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $24M | 478K | 0.11 |
| KYNDRYL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $277K | 11K | 0.00 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $68M | 303K | 0.32 |
| LA-Z-BOY INC 0.00000000 | Long | Equity-common | US | $8M | 211K | 0.04 |
| LABCORP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $859K | 4K | 0.00 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $352K | 331 | 0.00 |
| LAMAR ADVERTISING CO-A 0.00000000 | Long | Real estate | US | $127K | 1K | 0.00 |
| LAMB WESTON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $29K | 349 | 0.00 |
| LANDSTAR SYSTEM INC 0.00000000 | Long | Equity-common | US | $58K | 312 | 0.00 |
| LANTHEUS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $4M | 53K | 0.02 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $101M | 2M | 0.48 |
| LAZARD INC 0.00000000 | Long | Equity-common | US | $203K | 5K | 0.00 |
| LEAR CORP 0.00000000 | Long | Equity-common | US | $325K | 3K | 0.00 |
| LEGGETT & PLATT INC 0.00000000 | Long | Equity-common | US | $75K | 7K | 0.00 |
| LEIDOS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $974K | 7K | 0.00 |
| LENNAR CORP - B SHS 0.00000000 | Long | Equity-common | US | $105K | 752 | 0.00 |
| LENNAR CORP-A 0.00000000 | Long | Equity-common | US | $13M | 86K | 0.06 |
| LENNOX INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $816K | 2K | 0.00 |
| LIBERTY BROADBAND-A 0.00000000 | Long | Equity-common | US | $31K | 561 | 0.00 |
| LIBERTY BROADBAND-C 0.00000000 | Long | Equity-common | US | $238K | 4K | 0.00 |
| LIBERTY MEDIA CORP-CL A NEW 0.00000000 | Long | Equity-common | US | $86K | 4K | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-A 0.00000000 | Long | Equity-common | US | $74K | 1K | 0.00 |
| LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000 | Long | Equity-common | US | $666K | 9K | 0.00 |
| LIBERTY MEDIA CORP-LIBER-NEW 0.00000000 | Long | Equity-common | US | $160K | 7K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY-A 0.00000000 | Long | Equity-common | US | $50K | 1K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY-C 0.00000000 | Long | Equity-common | US | $95K | 2K | 0.00 |
| LINCOLN ELECTRIC HOLDINGS 0.00000000 | Long | Equity-common | US | $29K | 155 | 0.00 |
| LINCOLN NATIONAL CORP 0.00000000 | Long | Equity-common | US | $4M | 132K | 0.02 |
| LINDE PLC 0.00000000 | Long | Equity-common | US | $150M | 342K | 0.71 |
| LITHIA MOTORS INC 0.00000000 | Long | Equity-common | US | $41M | 164K | 0.20 |
| LITTELFUSE INC 0.00000000 | Long | Equity-common | US | $27M | 104K | 0.13 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $545K | 6K | 0.00 |
| LKQ CORP 0.00000000 | Long | Equity-common | US | $529K | 13K | 0.00 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $79M | 170K | 0.38 |
| LOEWS CORP 0.00000000 | Long | Equity-common | US | $38M | 507K | 0.18 |
| LOUISIANA-PACIFIC CORP 0.00000000 | Long | Equity-common | US | $260K | 3K | 0.00 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $2M | 7K | 0.01 |
| LUCID GROUP INC 0.00000000 | Long | Equity-common | US | $93K | 36K | 0.00 |
| LUMENTUM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $157K | 3K | 0.00 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | US | $7M | 73K | 0.03 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $64M | 426K | 0.31 |
| MACY'S INC 0.00000000 | Long | Equity-common | US | $4M | 196K | 0.02 |
| MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000 (MADISON SQUARE GARDEN SPORTS-A) | Long | Equity-common | US | $168K | 892 | 0.00 |
| MANPOWER GROUP 0.00000000 | Long | Equity-common | US | $166K | 2K | 0.00 |
| MARATHON OIL CORP 0.00000000 | Long | Equity-common | US | $26M | 892K | 0.12 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $20M | 115K | 0.10 |
| MARAVAI LIFESCIENCES HLDGS-A 0.00000000 | Long | Equity-common | US | $14K | 2K | 0.00 |
| MARKEL GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 640 | 0.00 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $70M | 291K | 0.33 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $3M | 36K | 0.02 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $117M | 556K | 0.56 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.01 |
| MARVELL TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $3M | 41K | 0.01 |
| MASCO CORP 0.00000000 | Long | Equity-common | US | $715K | 11K | 0.00 |
| MASTEC INC 0.00000000 | Long | Equity-common | US | $320K | 3K | 0.00 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $127M | 288K | 0.61 |
| MATCH GROUP INC 0.00000000 | Long | Equity-common | US | $38K | 1K | 0.00 |
| MATSON INC 0.00000000 | Long | Equity-common | US | $8M | 61K | 0.04 |
| MATTEL INC 0.00000000 | Long | Equity-common | US | $21M | 1M | 0.10 |
| MCCORMICK & CO-NON VTG SHRS 0.00000000 | Long | Equity-common | US | $871K | 12K | 0.00 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $153M | 602K | 0.73 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $21M | 36K | 0.10 |
| MDU RESOURCES GROUP INC 0.00000000 | Long | Equity-common | US | $87M | 3M | 0.41 |
| MEDICAL PROPERTIES TRUST INC 0.00000000 | Long | Real estate | US | $184K | 43K | 0.00 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $256M | 3M | 1.22 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $296M | 2M | 1.41 |
| MERCURY SYSTEMS INC 0.00000000 | Long | Equity-common | US | $78K | 3K | 0.00 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $179M | 354K | 0.85 |
| METLIFE INC 0.00000000 | Long | Equity-common | US | $83M | 1M | 0.40 |
| MGIC INVESTMENT CORP 0.00000000 | Long | Equity-common | US | $10M | 479K | 0.05 |
| MGM RESORTS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $620K | 14K | 0.00 |
| MICROCHIP TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $77M | 844K | 0.37 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $7M | 53K | 0.03 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $266M | 596K | 1.27 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $58M | 403K | 0.27 |
| MIDDLEBY CORP 0.00000000 | Long | Equity-common | US | $315K | 3K | 0.00 |
| MISTER CAR WASH INC 0.00000000 | Long | Equity-common | US | $23K | 3K | 0.00 |
| MKS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $426K | 3K | 0.00 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.01 |
| MOHAWK INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $286K | 3K | 0.00 |
| MOLINA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $380K | 1K | 0.00 |
| MOLSON COORS BEVERAGE CO - B 0.00000000 | Long | Equity-common | US | $14M | 278K | 0.07 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $8M | 123K | 0.04 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $273K | 648 | 0.00 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $116M | 1M | 0.55 |
| MOSAIC CO/THE 0.00000000 | Long | Equity-common | US | $457K | 16K | 0.00 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $241K | 624 | 0.00 |
| MP MATERIALS CORP 0.00000000 | Long | Equity-common | US | $70K | 5K | 0.00 |
| MR COOPER GROUP INC 0.00000000 | Long | Equity-common | US | $6M | 72K | 0.03 |
| MSA SAFETY INC 0.00000000 | Long | Equity-common | US | $284K | 2K | 0.00 |
| MSC INDUSTRIAL DIRECT CO-A 0.00000000 | Long | Equity-common | US | $171K | 2K | 0.00 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $903K | 2K | 0.00 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $3M | 54K | 0.01 |
| MURPHY USA INC 0.00000000 | Long | Equity-common | US | $27K | 57 | 0.00 |
| NASDAQ INC 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.01 |
| NATIONAL FUEL GAS CO 0.00000000 | Long | Equity-common | US | $5M | 96K | 0.02 |
| NATIONAL STORAGE AFFILIATES 0.00000000 | Long | Real estate | US | $149K | 4K | 0.00 |
| NAVIENT CORP 0.00000000 | Long | Equity-common | US | $6M | 415K | 0.03 |
| NCINO INC 0.00000000 | Long | Equity-common | US | $105K | 3K | 0.00 |
| NCR ATLEOS CORP 0.00000000 | Long | Equity-common | US | $96K | 4K | 0.00 |
| NCR VOYIX CORP 0.00000000 | Long | Equity-common | US | $82K | 7K | 0.00 |
| NET LEASE OFFICE PROPERTY 0.00000000 | Long | Real estate | US | $17K | 684 | 0.00 |
| NETAPP INC 0.00000000 | Long | Equity-common | US | $795K | 6K | 0.00 |
| NEW YORK COMMUNITY BANCORP 0.00000000 | Long | Equity-common | US | $112K | 35K | 0.00 |
| NEW YORK TIMES CO-A 0.00000000 | Long | Equity-common | US | $409K | 8K | 0.00 |
| NEWELL BRANDS INC 0.00000000 | Long | Equity-common | US | $118K | 18K | 0.00 |
| NEWMARKET CORP 0.00000000 | Long | Equity-common | US | $8M | 16K | 0.04 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $2M | 56K | 0.01 |
| NEWS CORP - CLASS A 0.00000000 | Long | Equity-common | US | $80M | 3M | 0.38 |
| NEWS CORP - CLASS B 0.00000000 | Long | Equity-common | US | $8M | 267K | 0.04 |
| NEXSTAR MEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $9M | 55K | 0.04 |
| NEXTERA ENERGY INC UNIT 09/01/25 0.00000000 | Long | Equity-common | US | $7M | 167K | 0.03 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $34M | 482K | 0.16 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $103M | 1M | 0.49 |
| NISOURCE INC 0.00000000 | Long | Equity-common | US | $7M | 255K | 0.03 |
| NNN REIT INC 0.00000000 | Long | Real estate | US | $379K | 9K | 0.00 |
| NORDSON CORP 0.00000000 | Long | Equity-common | US | $637K | 3K | 0.00 |
| NORDSTROM INC 0.00000000 | Long | Equity-common | US | $3M | 158K | 0.02 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $22M | 103K | 0.11 |
| NORTHERN TRUST CORP 0.00000000 | Long | Equity-common | US | $821K | 10K | 0.00 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $169M | 387K | 0.80 |
| NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | Long | Equity-common | US | $298K | 16K | 0.00 |
| NOV INC 0.00000000 | Long | Equity-common | US | $356K | 19K | 0.00 |
| NRG ENERGY INC 0.00000000 | Long | Equity-common | US | $23M | 291K | 0.11 |
| NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | Long | Equity-common | BR | $452K | 35K | 0.00 |
| NUCOR CORP 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.01 |
| NUTANIX INC - A 0.00000000 | Long | Equity-common | US | $503K | 9K | 0.00 |
| NVENT ELECTRIC PLC 0.00000000 | Long | Equity-common | GB | $609K | 8K | 0.00 |
| NVR INC 0.00000000 | Long | Equity-common | US | $979K | 129 | 0.00 |
| NXP SEMICONDUCTORS NV 0.00000000 | Long | Equity-common | NL | $73M | 273K | 0.35 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $459K | 435 | 0.00 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $2M | 33K | 0.01 |
| OFFICE PROPERTIES INCOME TRU 0.00000000 | Long | Real estate | US | $269K | 132K | 0.00 |
| OGE ENERGY CORP 0.00000000 | Long | Equity-common | US | $343K | 10K | 0.00 |
| OKTA INC 0.00000000 | Long | Equity-common | US | $655K | 7K | 0.00 |
| OLAPLEX HOLDINGS INC 0.00000000 | Long | Equity-common | US | $9K | 6K | 0.00 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $118K | 670 | 0.00 |
| OLD REPUBLIC INTL CORP 0.00000000 | Long | Equity-common | US | $392K | 13K | 0.00 |
| OLIN CORP 0.00000000 | Long | Equity-common | US | $293K | 6K | 0.00 |
| OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | Long | Equity-common | US | $196K | 2K | 0.00 |
| OMEGA HEALTHCARE INVESTORS 0.00000000 | Long | Real estate | US | $6M | 181K | 0.03 |
| OMNICOM GROUP 0.00000000 | Long | Equity-common | US | $865K | 10K | 0.00 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $1M | 21K | 0.01 |
| ONEMAIN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $271K | 6K | 0.00 |
| ONEOK INC 0.00000000 | Long | Equity-common | US | $2M | 27K | 0.01 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $123M | 870K | 0.58 |
| ORGANON & CO 0.00000000 | Long | Equity-common | US | $5M | 235K | 0.02 |
| OSHKOSH CORP 0.00000000 | Long | Equity-common | US | $12M | 112K | 0.06 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $2M | 19K | 0.01 |
| OVINTIV INC 0.00000000 | Long | Equity-common | US | $322K | 7K | 0.00 |
| OWENS CORNING 0.00000000 | Long | Equity-common | US | $15M | 87K | 0.07 |
| P G & E CORP 0.00000000 | Long | Equity-common | US | $8M | 439K | 0.04 |
| PACCAR INC 0.00000000 | Long | Equity-common | US | $3M | 25K | 0.01 |
| PACKAGING CORP OF AMERICA 0.00000000 | Long | Equity-common | US | $771K | 4K | 0.00 |
| PARAMOUNT GLOBAL-CLASS A 0.00000000 | Long | Equity-common | US | $17K | 911 | 0.00 |
| PARAMOUNT GLOBAL-CLASS B 0.00000000 | Long | Equity-common | US | $3M | 282K | 0.01 |
| PARK HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $164K | 11K | 0.00 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $3M | 6K | 0.01 |
| PAYCOR HCM INC 0.00000000 | Long | Equity-common | US | $16K | 1K | 0.00 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $95M | 2M | 0.45 |
| PENN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $135K | 7K | 0.00 |
| PENSKE AUTOMOTIVE GROUP INC 0.00000000 | Long | Equity-common | US | $11M | 74K | 0.05 |
| PENTAIR PLC 0.00000000 | Long | Equity-common | GB | $603K | 8K | 0.00 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $121M | 732K | 0.57 |
| PERFORMANCE FOOD GROUP CO 0.00000000 | Long | Equity-common | US | $266K | 4K | 0.00 |
| PERRIGO COMPANY PLC 0.00000000 | Long | Equity-common | IE | $178K | 7K | 0.00 |
| PETCO HEALTH AND WELLNESS CO 0.00000000 | Long | Equity-common | US | $14K | 4K | 0.00 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $70M | 2M | 0.33 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $255M | 3M | 1.21 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $100M | 706K | 0.47 |
| PHINIA INC 0.00000000 | Long | Equity-common | US | $1M | 32K | 0.01 |
| PILGRIM'S PRIDE CORP 0.00000000 | Long | Equity-common | US | $68K | 2K | 0.00 |
| PINNACLE FINANCIAL PARTNERS 0.00000000 | Long | Equity-common | US | $286K | 4K | 0.00 |
| PINNACLE WEST CAPITAL 0.00000000 | Long | Equity-common | US | $78M | 1M | 0.37 |
| PLAINS GP HOLDINGS LP-CL A 0.00000000 | Long | Equity-common | US | $58M | 3M | 0.28 |
| PLANET FITNESS INC - CL A 0.00000000 | Long | Equity-common | US | $162K | 2K | 0.00 |
| PLAYTIKA HOLDING CORP 0.00000000 | Long | Equity-common | IL | $4M | 496K | 0.02 |
| PLUG POWER INC 0.00000000 | Long | Equity-common | US | $58K | 25K | 0.00 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $150M | 967K | 0.72 |
| POLARIS INC 0.00000000 | Long | Equity-common | US | $179K | 2K | 0.00 |
| POPULAR INC 0.00000000 | Long | Equity-common | PR | $301K | 3K | 0.00 |
| POST HOLDINGS INC 0.00000000 | Long | Equity-common | US | $269K | 3K | 0.00 |
| PPG INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.01 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $994K | 36K | 0.00 |
| PREMIER INC-CLASS A 0.00000000 | Long | Equity-common | US | $98K | 5K | 0.00 |
| PRIMERICA INC 0.00000000 | Long | Equity-common | US | $148K | 627 | 0.00 |
| PRINCIPAL FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $905K | 12K | 0.00 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $144M | 876K | 0.69 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.01 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $59M | 525K | 0.28 |
| PROSPERITY BANCSHARES INC 0.00000000 | Long | Equity-common | US | $250K | 4K | 0.00 |
| PRUDENTIAL FINANCIAL INC 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.01 |
| PTC INC 0.00000000 | Long | Equity-common | US | $470K | 3K | 0.00 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $2M | 24K | 0.01 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $126M | 439K | 0.60 |
| PULTE GROUP INC 0.00000000 | Long | Equity-common | US | $19M | 168K | 0.09 |
| PURE STORAGE INC - CLASS A 0.00000000 | Long | Equity-common | US | $200K | 3K | 0.00 |
| PVH CORP 0.00000000 | Long | Equity-common | US | $9M | 85K | 0.04 |
| QIAGEN N.V. 0.00000000 | Long | Equity-common | NL | $436K | 11K | 0.00 |
| QORVO INC 0.00000000 | Long | Equity-common | US | $547K | 5K | 0.00 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $228M | 1M | 1.09 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.01 |
| QUANTUMSCAPE CORP 0.00000000 | Long | Equity-common | US | $72K | 15K | 0.00 |
| QUEST DIAGNOSTICS INC 0.00000000 | Long | Equity-common | US | $2M | 16K | 0.01 |
| QUIDELORTHO CORP 0.00000000 | Long | Equity-common | US | $883K | 27K | 0.00 |
| R1 RCM INC NEW 0.00000000 | Long | Equity-common | US | $100K | 8K | 0.00 |
| RADIAN GROUP INC 0.00000000 | Long | Equity-common | US | $10M | 311K | 0.05 |
| RALPH LAUREN CORP 0.00000000 | Long | Equity-common | US | $344K | 2K | 0.00 |
| RANGE RESOURCES CORP 0.00000000 | Long | Equity-common | US | $382K | 11K | 0.00 |
| RAYMOND JAMES FINANCIAL INC 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.01 |
| RAYONIER INC 0.00000000 | Long | Real estate | US | $26M | 891K | 0.12 |
| RB GLOBAL INC 0.00000000 | Long | Equity-common | US | $159K | 2K | 0.00 |
| RBC BEARINGS INC 0.00000000 | Long | Equity-common | US | $366K | 1K | 0.00 |
| REALTY INCOME CORP 0.00000000 | Long | Real estate | US | $2M | 40K | 0.01 |
| REGAL REXNORD CORP 0.00000000 | Long | Equity-common | US | $433K | 3K | 0.00 |
| REGENCY CENTERS CORP 0.00000000 | Long | Real estate | US | $538K | 9K | 0.00 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $5M | 5K | 0.02 |
| REGIONS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $14M | 681K | 0.06 |
| REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A) | Long | Equity-common | US | $9M | 44K | 0.04 |
| RELIANCE INC 0.00000000 | Long | Equity-common | US | $9M | 31K | 0.04 |
| RENAISSANCERE HOLDINGS LTD 0.00000000 | Long | Equity-common | BM | $418K | 2K | 0.00 |
| REPLIGEN CORP 0.00000000 | Long | Equity-common | US | $183K | 1K | 0.00 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $2M | 10K | 0.01 |
| REVVITY INC 0.00000000 | Long | Equity-common | US | $633K | 6K | 0.00 |
| REXFORD INDUSTRIAL REALTY IN 0.00000000 | Long | Real estate | US | $18M | 414K | 0.09 |
| REYNOLDS CONSUMER PRODUCTS I 0.00000000 | Long | Equity-common | US | $65K | 2K | 0.00 |
| RH 0.00000000 | Long | Equity-common | US | $178K | 727 | 0.00 |
| RITHM CAPITAL CORP 0.00000000 | Long | Real estate | US | $6M | 558K | 0.03 |
| RIVIAN AUTOMOTIVE INC-A 0.00000000 | Long | Equity-common | US | $426K | 32K | 0.00 |
| RLI CORP 0.00000000 | Long | Equity-common | US | $225K | 2K | 0.00 |
| ROBERT HALF INC 0.00000000 | Long | Equity-common | US | $315K | 5K | 0.00 |
| ROBINHOOD MARKETS INC - A 0.00000000 | Long | Equity-common | US | $728K | 32K | 0.00 |
| ROCKET COS INC-CLASS A 0.00000000 | Long | Equity-common | US | $61K | 4K | 0.00 |
| ROIVANT SCIENCES LTD 0.00000000 | Long | Equity-common | US | $19K | 2K | 0.00 |
| ROKU INC 0.00000000 | Long | Equity-common | US | $310K | 5K | 0.00 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $3M | 5K | 0.01 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $161K | 1K | 0.00 |
| ROYAL CARIBBEAN CRUISES LTD 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.01 |
| ROYAL GOLD INC 0.00000000 | Long | Equity-common | US | $395K | 3K | 0.00 |
| ROYALTY PHARMA PLC- CL A 0.00000000 | Long | Equity-common | US | $473K | 18K | 0.00 |
| RPM INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $532K | 5K | 0.00 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $49M | 490K | 0.23 |
| RYDER SYSTEM INC 0.00000000 | Long | Equity-common | US | $13M | 102K | 0.06 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $18M | 40K | 0.08 |
| SAFRAN SA /EUR/ 0.00000000 | Long | Equity-common | FR | $93M | 440K | 0.44 |
| SAIA INC 0.00000000 | Long | Equity-common | US | $545K | 1K | 0.00 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $8M | 29K | 0.04 |
| SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (SAMSUNG ELECTRONICS CO L /KRW/) | Long | Equity-common | KR | $102M | 2M | 0.49 |
| SANOFI /EUR/ 0.00000000 | Long | Equity-common | FR | $20M | 212K | 0.10 |
| SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.00000000 (SANOFI ADR_) | Long | Equity-common | FR | $82M | 2M | 0.39 |
| SBA COMMUNICATIONS CORP 0.00000000 | Long | Real estate | US | $25M | 128K | 0.12 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | US | $103M | 2M | 0.49 |
| SCHNEIDER NATIONAL INC-CL B 0.00000000 | Long | Equity-common | US | $64K | 3K | 0.00 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $67M | 903K | 0.32 |
| SCIENCE APPLICATIONS INTE 0.00000000 | Long | Equity-common | US | $7M | 58K | 0.03 |
| SCORPIO TANKERS INC 0.00000000 | Long | Equity-common | MC | $8M | 95K | 0.04 |
| SEABOARD CORP 0.00000000 | Long | Equity-common | US | $44K | 14 | 0.00 |
| SEALED AIR CORP 0.00000000 | Long | Equity-common | US | $95K | 3K | 0.00 |
| SEI INVESTMENTS COMPANY 0.00000000 | Long | Equity-common | US | $316K | 5K | 0.00 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $29M | 380K | 0.14 |
| SENSATA TECHNOLOGIES HOLDING 0.00000000 | Long | Equity-common | US | $265K | 7K | 0.00 |
| SENTINELONE INC -CLASS A 0.00000000 | Long | Equity-common | US | $203K | 10K | 0.00 |
| SERVICE CORP INTERNATIONAL 0.00000000 | Long | Equity-common | US | $328K | 5K | 0.00 |
| SHARKNINJA INC 0.00000000 | Long | Equity-common | US | $75M | 1M | 0.36 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $569K | 2K | 0.00 |
| SHUTTERSTOCK INC 0.00000000 | Long | Equity-common | US | $3M | 79K | 0.01 |
| SIEMENS AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $46M | 248K | 0.22 |
| SILGAN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $173K | 4K | 0.00 |
| SIMON PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $2M | 12K | 0.01 |
| SIRIUS XM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $92K | 33K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC 0.00000000 | Long | Equity-common | US | $171K | 1K | 0.00 |
| SIX FLAGS ENTERTAINMENT CORP 0.00000000 | Long | Equity-common | US | $67M | 2M | 0.32 |
| SKECHERS USA INC-CL A 0.00000000 | Long | Equity-common | US | $402K | 6K | 0.00 |
| SKYWORKS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $8M | 74K | 0.04 |
| SLM CORP 0.00000000 | Long | Equity-common | US | $130K | 6K | 0.00 |
| SMITH (A.O.) CORP 0.00000000 | Long | Equity-common | US | $421K | 5K | 0.00 |
| SMITH & NEPHEW PLC -SPON ADR 0.00000000 | Long | Equity-common | GB | $42M | 2M | 0.20 |
| SNAP-ON INC 0.00000000 | Long | Equity-common | US | $11M | 41K | 0.05 |
| SOFI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $308K | 47K | 0.00 |
| SOLVENTUM CORP 0.00000000 | Long | Equity-common | US | $352K | 7K | 0.00 |
| SONOCO PRODUCTS CO 0.00000000 | Long | Equity-common | US | $235K | 5K | 0.00 |
| SOTERA HEALTH CO 0.00000000 | Long | Equity-common | US | $15K | 1K | 0.00 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $87M | 1M | 0.42 |
| SOUTHWEST AIRLINES CO 0.00000000 | Long | Equity-common | US | $31M | 1M | 0.15 |
| SOUTHWESTERN ENERGY CO 0.00000000 | Long | Equity-common | US | $352K | 52K | 0.00 |
| SPECTRUM BRANDS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $6M | 70K | 0.03 |
| SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000 | Long | Equity-common | US | $156K | 5K | 0.00 |
| SPROUTS FARMERS MARKET INC 0.00000000 | Long | Equity-common | US | $8M | 99K | 0.04 |
| SS&C TECHNOLOGIES HOLDINGS 0.00000000 | Long | Equity-common | US | $650K | 10K | 0.00 |
| SSR MINING INC 0.00000000 | Long | Equity-common | US | $45K | 10K | 0.00 |
| STAG INDUSTRIAL INC 0.00000000 | Long | Real estate | US | $313K | 9K | 0.00 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $83M | 1M | 0.40 |
| STARWOOD PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $260K | 14K | 0.00 |
| STATE STREET CORP 0.00000000 | Long | Equity-common | US | $23M | 306K | 0.11 |
| STEEL DYNAMICS INC 0.00000000 | Long | Equity-common | US | $6M | 47K | 0.03 |
| STERICYCLE INC 0.00000000 | Long | Equity-common | US | $13M | 222K | 0.06 |
| STERIS PLC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.01 |
| STIFEL FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $8M | 89K | 0.04 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $170M | 499K | 0.81 |
| SUN COMMUNITIES INC 0.00000000 | Long | Real estate | US | $553K | 5K | 0.00 |
| SUNCOR ENERGY INC NEW 0.00000000 | Long | Equity-common | CA | $28M | 730K | 0.13 |
| SUNRUN INC 0.00000000 | Long | Equity-common | US | $131K | 11K | 0.00 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $11M | 236K | 0.05 |
| SYNOVUS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $289K | 7K | 0.00 |
| T ROWE PRICE GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 11K | 0.01 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $71M | 401K | 0.34 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.01 |
| TANDEM DIABETES CARE INC 0.00000000 | Long | Equity-common | US | $112K | 3K | 0.00 |
| TAPESTRY INC 0.00000000 | Long | Equity-common | US | $456K | 11K | 0.00 |
| TC ENERGY CORP 0.00000000 | Long | Equity-common | CA | $14M | 363K | 0.07 |
| TD SYNNEX CORP 0.00000000 | Long | Equity-common | US | $10M | 90K | 0.05 |
| TE CONNECTIVITY LTD 0.00000000 | Long | Equity-common | US | $34M | 224K | 0.16 |
| TECHNIPFMC PLC 0.00000000 | Long | Equity-common | GB | $557K | 21K | 0.00 |
| TEGNA INC 0.00000000 | Long | Equity-common | US | $5M | 350K | 0.02 |
| TELADOC HEALTH INC 0.00000000 | Long | Equity-common | US | $79K | 8K | 0.00 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $883K | 2K | 0.00 |
| TELEFLEX INC 0.00000000 | Long | Equity-common | US | $471K | 2K | 0.00 |
| TEMPUR SEALY INTERNATIONAL I 0.00000000 | Long | Equity-common | US | $309K | 7K | 0.00 |
| TENET HEALTHCARE CORP 0.00000000 | Long | Equity-common | US | $654K | 5K | 0.00 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $195K | 1K | 0.00 |
| TETRA TECH INC 0.00000000 | Long | Equity-common | US | $423K | 2K | 0.00 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $282M | 1M | 1.34 |
| TEXTRON INC 0.00000000 | Long | Equity-common | US | $18M | 204K | 0.08 |
| TFS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $44K | 4K | 0.00 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $4M | 7K | 0.02 |
| THOR INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $5M | 49K | 0.02 |
| TIMKEN CO 0.00000000 | Long | Equity-common | US | $231K | 3K | 0.00 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $146M | 1M | 0.70 |
| TOLL BROTHERS INC 0.00000000 | Long | Equity-common | US | $599K | 5K | 0.00 |
| TOPBUILD CORP 0.00000000 | Long | Equity-common | US | $544K | 1K | 0.00 |
| TOTALENERGIES SE -SPON ADR 0.00000000 | Long | Equity-common | FR | $13M | 196K | 0.06 |
| TOTALENERGIES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $72M | 1M | 0.34 |
| TPG INC 0.00000000 | Long | Equity-common | US | $102K | 2K | 0.00 |
| TRADEWEB MARKETS INC-CLASS A 0.00000000 | Long | Equity-common | US | $379K | 4K | 0.00 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $3M | 8K | 0.01 |
| TRANSDIGM GROUP INC 0.00000000 | Long | Equity-common | US | $3M | 2K | 0.01 |
| TRANSUNION 0.00000000 | Long | Equity-common | US | $691K | 9K | 0.00 |
| TRAVEL + LEISURE CO 0.00000000 | Long | Equity-common | US | $78K | 2K | 0.00 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.01 |
| TRIMBLE INC 0.00000000 | Long | Equity-common | US | $657K | 12K | 0.00 |
| TRIPADVISOR INC 0.00000000 | Long | Equity-common | US | $105K | 6K | 0.00 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $8M | 203K | 0.04 |
| TWILIO INC - A 0.00000000 | Long | Equity-common | US | $393K | 7K | 0.00 |
| TYLER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $240K | 478 | 0.00 |
| TYSON FOODS INC-CL A 0.00000000 | Long | Equity-common | US | $33M | 572K | 0.16 |
| U-HAUL HOLDING CO 0.00000000 | Long | Equity-common | US | $25K | 401 | 0.00 |
| U-HAUL HOLDING CO-NON VOTING 0.00000000 | Long | Equity-common | US | $50M | 833K | 0.24 |
| UBIQUITI INC 0.00000000 | Long | Equity-common | US | $4K | 27 | 0.00 |
| UDR INC 0.00000000 | Long | Real estate | US | $611K | 15K | 0.00 |
| UGI CORP 0.00000000 | Long | Equity-common | US | $226K | 10K | 0.00 |
| UIPATH INC - CLASS A 0.00000000 | Long | Equity-common | US | $57K | 4K | 0.00 |
| UNDER ARMOUR INC-CLASS A 0.00000000 | Long | Equity-common | US | $55K | 8K | 0.00 |
| UNDER ARMOUR INC-CLASS C 0.00000000 | Long | Equity-common | US | $56K | 9K | 0.00 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $119M | 527K | 0.57 |
| UNITED AIRLINES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $8M | 170K | 0.04 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $208M | 2M | 0.99 |
| UNITED PARKS & RESORTS INC 0.00000000 | Long | Equity-common | US | $67M | 1M | 0.32 |
| UNITED RENTALS INC 0.00000000 | Long | Equity-common | US | $7M | 10K | 0.03 |
| UNITED STATES STEEL CORP 0.00000000 | Long | Equity-common | US | $403K | 11K | 0.00 |
| UNITED THERAPEUTICS CORP 0.00000000 | Long | Equity-common | US | $9M | 30K | 0.05 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $231M | 454K | 1.10 |
| UNITY SOFTWARE INC 0.00000000 | Long | Equity-common | US | $140K | 9K | 0.00 |
| UNIVERSAL DISPLAY CORP 0.00000000 | Long | Equity-common | US | $253K | 1K | 0.00 |
| UNIVERSAL HEALTH SERVICES-B 0.00000000 | Long | Equity-common | US | $10M | 55K | 0.05 |
| UNUM GROUP 0.00000000 | Long | Equity-common | US | $7M | 132K | 0.03 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $143M | 4M | 0.68 |
| US FOODS HOLDING CORP 0.00000000 | Long | Equity-common | US | $573K | 11K | 0.00 |
| UWM HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $18K | 3K | 0.00 |
| VAIL RESORTS INC 0.00000000 | Long | Equity-common | US | $291K | 2K | 0.00 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $15M | 95K | 0.07 |
| VALMONT INDUSTRIES 0.00000000 | Long | Equity-common | US | $265K | 966 | 0.00 |
| VALVOLINE INC 0.00000000 | Long | Equity-common | US | $200K | 5K | 0.00 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $999K | 19K | 0.00 |
| VERALTO CORP 0.00000000 | Long | Equity-common | US | $1M | 11K | 0.00 |
| VERISIGN INC 0.00000000 | Long | Equity-common | US | $727K | 4K | 0.00 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $46M | 1M | 0.22 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $502K | 1K | 0.00 |
| VERTIV HOLDINGS CO-A 0.00000000 | Long | Equity-common | US | $117M | 1M | 0.56 |
| VESTIS CORP 0.00000000 | Long | Equity-common | US | $75K | 6K | 0.00 |
| VF CORP 0.00000000 | Long | Equity-common | US | $232K | 17K | 0.00 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $76K | 6K | 0.00 |
| VIATRIS INC 0.00000000 | Long | Equity-common | US | $32M | 3M | 0.15 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $78M | 3M | 0.37 |
| VICTORIA'S SECRET & CO 0.00000000 | Long | Equity-common | US | $33K | 2K | 0.00 |
| VIRTU FINANCIAL INC-CLASS A 0.00000000 | Long | Equity-common | US | $90K | 4K | 0.00 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $221M | 841K | 1.05 |
| VISTRA CORP 0.00000000 | Long | Equity-common | US | $19M | 216K | 0.09 |
| VITESSE ENERGY INC 0.00000000 | Long | Equity-common | US | $514K | 22K | 0.00 |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | Long | Equity-common | DE | $17M | 150K | 0.08 |
| VONTIER CORP 0.00000000 | Long | Equity-common | US | $189K | 5K | 0.00 |
| VORNADO REALTY TRUST 0.00000000 | Long | Real estate | US | $3M | 107K | 0.01 |
| VOYA FINANCIAL INC 0.00000000 | Long | Equity-common | US | $6M | 78K | 0.03 |
| VULCAN MATERIALS CO 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.01 |
| WABTEC CORP 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.01 |
| WALGREENS BOOTS ALLIANCE INC 0.00000000 | Long | Equity-common | US | $3M | 241K | 0.01 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $60M | 884K | 0.28 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $119M | 1M | 0.57 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $33M | 4M | 0.16 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $417K | 2K | 0.00 |
| WATSCO INC 0.00000000 | Long | Equity-common | US | $558K | 1K | 0.00 |
| WAYFAIR INC- CLASS A 0.00000000 | Long | Equity-common | US | $141K | 3K | 0.00 |
| WEBSTER FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $355K | 8K | 0.00 |
| WEC ENERGY GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.01 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $191M | 3M | 0.91 |
| WELLTOWER INC 0.00000000 | Long | Real estate | US | $3M | 27K | 0.01 |
| WESCO INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $341K | 2K | 0.00 |
| WESTERN ALLIANCE BANCORP 0.00000000 | Long | Equity-common | US | $335K | 5K | 0.00 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $1M | 16K | 0.01 |
| WESTERN UNION CO 0.00000000 | Long | Equity-common | US | $5M | 398K | 0.02 |
| WESTLAKE CORP 0.00000000 | Long | Equity-common | US | $224K | 2K | 0.00 |
| WESTROCK CO 0.00000000 | Long | Equity-common | US | $621K | 12K | 0.00 |
| WEX INC 0.00000000 | Long | Equity-common | US | $196K | 1K | 0.00 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $51M | 2M | 0.24 |
| WHIRLPOOL CORP 0.00000000 | Long | Equity-common | US | $7M | 70K | 0.03 |
| WHITE MOUNTAINS INSURANCE GP 0.00000000 | Long | Equity-common | US | $224K | 123 | 0.00 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $23M | 531K | 0.11 |
| WILLIAMS-SONOMA INC 0.00000000 | Long | Equity-common | US | $748K | 3K | 0.00 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | GB | $78M | 297K | 0.37 |
| WILLSCOT MOBILE MINI HOLDING 0.00000000 | Long | Equity-common | US | $268K | 7K | 0.00 |
| WINTRUST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $288K | 3K | 0.00 |
| WK KELLOGG CO 0.00000000 | Long | Equity-common | US | $46K | 3K | 0.00 |
| WOLFSPEED INC 0.00000000 | Long | Equity-common | US | $135K | 6K | 0.00 |
| WOODWARD INC 0.00000000 | Long | Equity-common | US | $512K | 3K | 0.00 |
| WP CAREY INC 0.00000000 | Long | Real estate | US | $580K | 11K | 0.00 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $762K | 10K | 0.00 |
| WYNDHAM HOTELS & RESORTS INC 0.00000000 | Long | Equity-common | US | $280K | 4K | 0.00 |
| WYNN RESORTS LTD 0.00000000 | Long | Equity-common | US | $51M | 566K | 0.24 |
| XCEL ENERGY INC 0.00000000 | Long | Equity-common | US | $1M | 27K | 0.01 |
| XP INC - CLASS A 0.00000000 | Long | Equity-common | BR | $257K | 15K | 0.00 |
| XPO INC 0.00000000 | Long | Equity-common | US | $587K | 6K | 0.00 |
| XYLEM INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.01 |
| YUM! BRANDS INC 0.00000000 | Long | Equity-common | US | $211K | 2K | 0.00 |
| ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | Long | Equity-common | US | $627K | 2K | 0.00 |
| ZILLOW GROUP INC - A 0.00000000 | Long | Equity-common | US | $113K | 3K | 0.00 |
| ZILLOW GROUP INC - C 0.00000000 | Long | Equity-common | US | $351K | 8K | 0.00 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $53M | 491K | 0.25 |
| ZIONS BANCORP NA 0.00000000 | Long | Equity-common | US | $9M | 208K | 0.04 |
| ZOOM VIDEO COMMUNICATIONS-A 0.00000000 | Long | Equity-common | US | $742K | 13K | 0.00 |
| ZOOMINFO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $96K | 7K | 0.00 |
Address
BRIDGE BUILDER TRUST
12555 Manchester Road
St. Louis
Missouri
63131-3710
United States of America
Websites
Directors
TIMOTHY J. JACOBY
MERRY L. MOSBACHER
JOHN M. TESORO
JEAN E. CARTER
DAVID D. SYLVESTER
CRAIG A. GRIFFITH
HEIDI STAM
LENA HAAS
MAUREEN LEARY-JAGO
MICHELLE M. KEELEY
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Pricing Direct Inc.
Bank of America Corp.
IHS Markit Group Holdings Limited
London Stock Exchange Group Plc
Intercontinental Exchange, Inc.
Bloomberg Professional Services
Custodians
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.
CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK N.A. BUENOS AIRES BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
CITIBANK KOREA INC. FOR CITIBANK N.A.
BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
DEUTSCHE BANK AG
STANDARD CHARTERED BANK JOHANNESBURG BRANCH
CACEIS BANK
ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG
DBS BANK LTD (DBS)
CITIBANK N.A. ISRAEL BRANCH
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BROWN BROTHERS HARRIMAN AND CO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE
BANCO DE CHILE FOR CITIBANK N.A.
MUFG BANK LTD.
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.
CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A
BNP PARIBAS S.A.
HSBC BANK PLC
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
EUROCLEAR BANK SA NV
CITIBANK N.A. - SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
CITIBANK N.A.- JAKARTA BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK DEL PERU S.A. FOR CITIBANK N.A.
SOCIETE GENERALE SUCURSAL EN ESPANA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITIBANK N.A. LONDON BRANCH
CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE FOR CITIBANK N.A.
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
BROWN BROTHERS HARRIMAN & CO.
Brokers
Jefferies LLC
Macquarie Capital (USA) Inc.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
FIDELITY MANAGEMENT & RESEARCH COMPANY
INSTINET, LLC
Goldman Sachs & Co, LLC