0001145549-21-067964.txt : 20211123
0001145549-21-067964.hdr.sgml : 20211123
20211123145451
ACCESSION NUMBER: 0001145549-21-067964
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 211437683
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000034235
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND
C000105519
INVESTOR CLASS
ACVVX
C000105520
I CLASS
ACVKX
C000105521
A CLASS
ACVQX
C000105522
C CLASS
ACVHX
C000105523
R CLASS
ACVWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000034235
C000105521
C000105522
C000105519
C000105520
C000105523
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
AC Alternatives Market Neutral Value Fund
S000034235
549300N6RQ97P7TTTO29
2022-03-31
2021-09-30
N
67108126.800000000000
29963949.830000000000
37144176.970000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1544.180000000000
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-4.1800000000
-0.0000112534
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
3275.4000000000
USD
4143.0400000000
CAD
2021-12-31
-4.1800000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
BOUGHT CHF/SOLD USD
N/A
1
NC
USD
26.2900000000
0.0000707783
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
10380.4100000000
USD
9675.9200000000
CHF
2021-12-30
26.2900000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
-1825.6000000000
-0.0049149023
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
116494.1700000000
USD
12750170.0000000000
JPY
2021-12-30
-1825.6000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
-10.4000000000
-0.0000279990
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3300.5800000000
USD
365840.0000000000
JPY
2021-12-30
-10.4000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT SEK/SOLD USD
N/A
1
NC
USD
-528.0900000000
-0.0014217302
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
47344.7500000000
USD
409434.5200000000
SEK
2021-12-30
-528.0900000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT SEK/SOLD USD
N/A
1
NC
USD
-35.0600000000
-0.0000943890
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2472.8400000000
USD
21319.6100000000
SEK
2021-12-30
-35.0600000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-4.9100000000
-0.0000132188
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
1186.2900000000
CAD
931.7500000000
USD
2021-12-31
-4.9100000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-4.0500000000
-0.0000109035
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
1341.1800000000
CAD
1054.9100000000
USD
2021-12-31
-4.0500000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
0.1000000000
0.0000002692
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
1490.4900000000
CAD
1176.9500000000
USD
2021-12-31
0.1000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-0.5000000000
-0.0000013461
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
173.6200000000
CAD
136.5900000000
USD
2021-12-31
-0.5000000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CHF/BOUGHT USD
N/A
1
NC
USD
3876.6800000000
0.0104368445
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
341264.3800000000
CHF
370915.3500000000
USD
2021-12-30
3876.6800000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
6708.8300000000
0.0180615928
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
449728.9900000000
EUR
528690.1600000000
USD
2021-12-31
6708.8300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
267.4200000000
0.0007199513
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
16569.0500000000
EUR
19498.4100000000
USD
2021-12-31
267.4200000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
183.7300000000
0.0004946401
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
15517.7600000000
EUR
18194.5300000000
USD
2021-12-31
183.7300000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
330.8900000000
0.0008908260
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
33249.7600000000
EUR
38922.4700000000
USD
2021-12-31
330.8900000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
2361.8000000000
0.0063584664
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
134324.6200000000
GBP
183393.9400000000
USD
2021-12-31
2361.8000000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
228.7000000000
0.0006157089
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
8551.9400000000
GBP
11754.3300000000
USD
2021-12-31
228.7000000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
738.2200000000
0.0019874448
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
36654.6900000000
GBP
50138.5200000000
USD
2021-12-31
738.2200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD GBP/BOUGHT USD
N/A
1
NC
USD
-44.0000000000
-0.0001184573
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
7743.5700000000
GBP
10392.1700000000
USD
2021-12-31
-44.0000000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
36.0600000000
0.0000970812
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
368815.0000000000
JPY
3353.0000000000
USD
2021-12-30
36.0600000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-8.9000000000
-0.0000239607
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
413610.0000000000
JPY
3710.9000000000
USD
2021-12-30
-8.9000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
12.0600000000
0.0000324681
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
16392.9200000000
SEK
1886.5000000000
USD
2021-12-30
12.0600000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
12.6000000000
0.0000339219
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
56800.3500000000
SEK
6507.4200000000
USD
2021-12-30
12.6000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
-5.9700000000
-0.0000160725
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
9755.4400000000
SEK
1109.5100000000
USD
2021-12-30
-5.9700000000
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
-3130.0000000000
NS
USD
-254093.4000000000
-0.6840733077
Short
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
-623.0000000000
NS
USD
-214087.7200000000
-0.5763695348
Short
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
-1999.0000000000
NS
USD
-120059.9400000000
-0.3232268145
Short
EC
CORP
GB
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2346.0000000000
NS
USD
206917.2000000000
0.5570649746
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
845.0000000000
NS
USD
168932.4000000000
0.4548018392
Long
EC
CORP
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
05545E209
5682.0000000000
NS
USD
288020.5800000000
0.7754124697
Long
EC
CORP
AU
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
8056.0000000000
NS
USD
199224.8800000000
0.5363556182
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
-5484.0000000000
NS
USD
-232795.8000000000
-0.6267356528
Short
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
1496.0000000000
NS
USD
77552.6400000000
0.2087881502
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
-3767.0000000000
NS
USD
-161905.6600000000
-0.4358843652
Short
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
-1837.0000000000
NS
USD
-147749.9100000000
-0.3977740848
Short
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
266.0000000000
NS
USD
65388.1200000000
0.1760386831
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
-5376.0000000000
NS
USD
-287723.5200000000
-0.7746127212
Short
EC
CORP
AU
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
-5384.0000000000
NS
USD
-318571.2800000000
-0.8576614317
Short
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores Inc
122017106
-596.0000000000
NS
USD
-169007.7200000000
-0.4550046166
Short
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1864.0000000000
NS
USD
111336.7200000000
0.2997420567
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
-10442.0000000000
NS
USD
-310545.0800000000
-0.8360531995
Short
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
-2292.0000000000
NS
USD
-118633.9200000000
-0.3193876663
Short
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-571.0000000000
NS
USD
-172179.3400000000
-0.4635432901
Short
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
-1498.0000000000
NS
USD
-287571.0600000000
-0.7742022666
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
959.0000000000
NS
USD
59755.2900000000
0.1608739105
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
3243.0000000000
NS
USD
228696.3600000000
0.6156990911
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
-858.0000000000
NS
USD
-87044.1000000000
-0.2343411730
Short
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
3954.0000000000
NS
USD
215216.2200000000
0.5794076961
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
-2995.0000000000
NS
USD
-210189.1000000000
-0.5658736231
Short
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2330.0000000000
NS
USD
162354.4000000000
0.4370924684
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
3073.0000000000
NS
USD
104082.5100000000
0.2802121853
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
-2451.0000000000
NS
USD
-177918.0900000000
-0.4789932219
Short
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
996.0000000000
NS
USD
333729.7200000000
0.8984711662
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
-578.0000000000
NS
USD
-97780.2600000000
-0.2632451920
Short
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
925.0000000000
NS
USD
88541.0000000000
0.2383711452
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
N/A
Paychex Inc
704326107
-1579.0000000000
NS
USD
-177558.5500000000
-0.4780252639
Short
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
N/A
Peloton Interactive Inc
70614W100
-975.0000000000
NS
USD
-84873.7500000000
-0.2284981306
Short
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1381.0000000000
NS
USD
134771.7900000000
0.3628342340
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
2345.0000000000
NS
USD
130077.1500000000
0.3501952678
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
-4609.0000000000
NS
USD
-198233.0900000000
-0.5336855092
Short
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2381.0000000000
NS
USD
172289.1600000000
0.4638389488
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3096.0000000000
NS
USD
291643.2000000000
0.7851653309
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
5527.0000000000
NS
USD
119604.2800000000
0.3220000812
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
1913.0000000000
NS
71352.0800000000
0.1920949280
Long
EC
CORP
SE
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
-3499.0000000000
NS
USD
-489160.2000000000
-1.3169229739
Short
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
116.0000000000
NS
USD
91655.0800000000
0.2467549088
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
-2524.0000000000
NS
USD
-115977.8000000000
-0.3122368281
Short
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
-16746.0000000000
NS
USD
-237123.3600000000
-0.6383863619
Short
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
-1698.0000000000
NS
USD
-151835.1600000000
-0.4087724440
Short
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
-47769.0000000000
NS
USD
-1916014.5900000000
-5.1583175246
Short
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
51655.0000000000
NS
USD
1917433.6000000000
5.1621378004
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1610.0000000000
NS
USD
114519.3000000000
0.3083102369
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
-3796.0000000000
NS
USD
-399339.2000000000
-1.0751057974
Short
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
-10792.0000000000
NS
USD
-320738.2400000000
-0.8634953475
Short
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
2332.0000000000
NS
USD
75859.9600000000
0.2042310967
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3224.0000000000
NS
USD
387073.4400000000
1.0420837708
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
6485.0000000000
NS
USD
294872.9500000000
0.7938605027
Long
EC
CORP
CH
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
-3853.0000000000
NS
-402156.1500000000
-1.0826896241
Short
EC
CORP
NL
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2070.0000000000
NS
205970.3900000000
0.5545159613
Long
EC
CORP
CA
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
-1743.0000000000
NS
USD
-179581.2900000000
-0.4834709089
Short
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
4457.0000000000
NS
USD
234928.4700000000
0.6324772526
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259107
40020.0000000000
NS
USD
1771685.4000000000
4.7697527433
Long
EC
CORP
NL
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
-39690.0000000000
NS
USD
-1768983.3000000000
-4.7624781172
Short
EC
CORP
NL
N
1
N
N
N
SL Green Realty Corp
N/A
SL Green Realty Corp
78440X804
-1297.0000000000
NS
USD
-91879.4800000000
-0.2473590412
Short
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
-6688.0000000000
NS
USD
-198232.3200000000
-0.5336834362
Short
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
-1995.0000000000
NS
USD
-109306.0500000000
-0.2942750625
Short
EC
CORP
US
N
1
N
N
N
Health Care Select Sector SPDR Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
-1788.0000000000
NS
USD
-227612.4000000000
-0.6127808409
Short
EC
RF
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
-496.0000000000
NS
USD
-60130.0800000000
-0.1618829246
Short
EC
CORP
US
N
1
N
N
N
Globe Life Inc
N/A
Globe Life Inc
37959E102
1877.0000000000
NS
USD
167109.3100000000
0.4498936943
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-535.0000000000
NS
USD
-202246.0500000000
-0.5444892484
Short
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
-389.0000000000
NS
USD
-94418.0800000000
-0.2541934906
Short
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
134.0000000000
NS
95979.3200000000
0.2583966797
Long
EC
CORP
FR
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1705.0000000000
NS
USD
119776.2500000000
0.3224630609
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
5657.0000000000
NS
USD
90625.1400000000
0.2439820919
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
-14217.0000000000
NS
USD
-1874795.7900000000
-5.0473477754
Short
EC
CORP
US
N
1
N
N
N
Consumer Discretionary Select Sector SPDR Fund
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund
81369Y407
2411.0000000000
NS
USD
432653.9500000000
1.1647961680
Long
EC
RF
US
N
1
N
N
N
Utilities Select Sector SPDR Fund
549300ERQDM80PRYUH21
Utilities Select Sector SPDR Fund
81369Y886
-11856.0000000000
NS
USD
-757361.2800000000
-2.0389771474
Short
EC
RF
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806208
15829.0000000000
NS
USD
1874628.4700000000
5.0468973145
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
993.0000000000
NS
USD
148950.0000000000
0.4010049815
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
-2599.0000000000
NS
USD
-106559.0000000000
-0.2868794215
Short
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
-4010.0000000000
NS
USD
-213652.8000000000
-0.5751986379
Short
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
2232.0000000000
NS
USD
183336.4800000000
0.4935806766
Long
EC
CORP
DE
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
2352.0000000000
NS
USD
143636.6400000000
0.3867002898
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
-464.0000000000
NS
USD
-55693.9200000000
-0.1499398413
Short
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
-2151.0000000000
NS
USD
-133297.4700000000
-0.3588650520
Short
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
-1994.0000000000
NS
USD
-111504.4800000000
-0.3001937022
Short
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
12418.0000000000
NS
USD
1943541.1800000000
5.2324249412
Long
EC
RF
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
1906.0000000000
NS
USD
116609.0800000000
0.3139363677
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
-924.0000000000
NS
USD
-78281.2800000000
-0.2107498036
Short
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
-6768.0000000000
NS
USD
-1854702.7200000000
-4.9932529707
Short
EC
RF
US
N
1
N
N
N
iShares U.S. Real Estate ETF
N/A
iShares U.S. Real Estate ETF
464287739
-836.0000000000
NS
USD
-85598.0400000000
-0.2304480728
Short
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2741.0000000000
NS
USD
448674.2900000000
1.2079263201
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1693.0000000000
NS
USD
273419.5000000000
0.7361032665
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
-604.0000000000
NS
USD
-99231.1600000000
-0.2671513225
Short
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
-3125.0000000000
NS
-110606.8900000000
-0.2977771996
Short
EC
CORP
FI
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
-850.0000000000
NS
USD
-224162.0000000000
-0.6034916326
Short
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5652.0000000000
NS
USD
443682.0000000000
1.1944860169
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057104
-18778.0000000000
NS
USD
-1759123.0400000000
-4.7359322066
Short
EC
CORP
US
N
1
N
N
N
Lennar Corp
N/A
Lennar Corp
526057302
22673.0000000000
NS
USD
1759198.0700000000
4.7361342033
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
-966.0000000000
NS
-297917.4600000000
-0.8020569691
Short
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1351.0000000000
NS
301141.3500000000
0.8107363645
Long
EC
CORP
DE
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2439.0000000000
NS
USD
160925.2200000000
0.4332448129
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
-16779.0000000000
NS
USD
-1831763.4300000000
-4.9314955383
Short
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
-887.0000000000
NS
USD
-132464.5800000000
-0.3566227355
Short
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
-1421.0000000000
NS
-136791.1500000000
-0.3682707793
Short
EC
CORP
FR
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
691.0000000000
NS
USD
104638.1300000000
0.2817080321
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
691.0000000000
NS
113013.7400000000
0.3042569501
Long
EC
CORP
DE
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-2793.0000000000
NS
USD
-2165915.6400000000
-5.8311041371
Short
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1116.0000000000
NS
USD
214506.3600000000
0.5774966024
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2808.0000000000
NS
USD
155984.4000000000
0.4199430778
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
-269.0000000000
NS
USD
-93525.9200000000
-0.2517916067
Short
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
4103.0000000000
NS
USD
196656.7900000000
0.5294417754
Long
EC
CORP
FR
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
-765.0000000000
NS
USD
-154996.6500000000
-0.4172838454
Short
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2643.0000000000
NS
USD
198515.7300000000
0.5344464360
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
6347.0000000000
NS
USD
391800.3100000000
1.0548095071
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
657.0000000000
NS
USD
185221.4400000000
0.4986553886
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
-5374.0000000000
NS
USD
-824855.2600000000
-2.2206852521
Short
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
-799.0000000000
NS
USD
-121455.9900000000
-0.3269852771
Short
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2120.0000000000
NS
USD
126012.8000000000
0.3392531758
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
9185.0000000000
NS
USD
498010.7000000000
1.3407503965
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
947.0000000000
NS
USD
185621.4700000000
0.4997323541
Long
EC
CORP
US
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
N/A
5700.0000000000
NS
101718.3800000000
0.2738474461
Long
EC
CORP
JP
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
975.0000000000
NS
USD
56725.5000000000
0.1527170734
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
-12589.0000000000
NS
USD
-436334.7400000000
-1.1747056352
Short
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
-149.0000000000
NS
USD
-58220.2600000000
-0.1567412842
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2076.0000000000
NS
USD
202015.5600000000
0.5438687204
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
-500.0000000000
NS
-109019.1400000000
-0.2935026400
Short
EC
CORP
JP
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
698.0000000000
NS
USD
96582.2600000000
0.2600199220
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
-6993.0000000000
NS
USD
-175244.5800000000
-0.4717955661
Short
EC
CORP
US
N
1
N
N
N
National Bank Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
-2717.0000000000
NS
-208676.5800000000
-0.5618015986
Short
EC
CORP
CA
N
2
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
528.0000000000
NS
USD
126324.0000000000
0.3400909922
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
-8400.0000000000
NS
-116739.7000000000
-0.3142880245
Short
EC
CORP
JP
N
2
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
604.0000000000
NS
USD
14798.0000000000
0.0398393536
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-1470.0000000000
NS
USD
-98475.3000000000
-0.2651163871
Short
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
-2776.0000000000
NS
USD
-195902.3200000000
-0.5274105822
Short
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
-1428.0000000000
NS
USD
-86079.8400000000
-0.2317451806
Short
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
4880.0000000000
NS
USD
309245.6000000000
0.8325547239
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
-3354.0000000000
NS
USD
-185174.3400000000
-0.4985285854
Short
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
2943.0000000000
NS
USD
83610.6300000000
0.2250975437
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
-982.0000000000
NS
USD
-140435.8200000000
-0.3780830037
Short
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
641.0000000000
NS
USD
50587.7200000000
0.1361928682
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
397.0000000000
NS
USD
88431.7500000000
0.2380770210
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1109.0000000000
NS
USD
154572.4200000000
0.4161417283
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
830.0000000000
NS
USD
114075.2000000000
0.3071146255
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
-2602.0000000000
NS
USD
-388634.7200000000
-1.0462870676
Short
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2207.0000000000
NS
USD
181856.8000000000
0.4895970643
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
-1997.0000000000
NS
USD
-88407.1900000000
-0.2380109003
Short
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
-705.0000000000
NS
USD
-143721.3000000000
-0.3869282125
Short
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2322.0000000000
NS
USD
145125.0000000000
0.3907072705
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
-1882.0000000000
NS
-132207.4000000000
-0.3559303524
Short
EC
CORP
FI
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
4640.0000000000
NS
404032.0700000000
1.0877399985
Long
EC
CORP
NL
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
466.0000000000
NS
125106.8200000000
0.3368140856
Long
EC
CORP
CH
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
-8587.0000000000
NS
-102580.6600000000
-0.2761688867
Short
EC
CORP
SE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
4552.0000000000
NS
111551.2500000000
0.3003196170
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
7958.0000000000
NS
90386.8100000000
0.2433404570
Long
EC
CORP
PT
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
4648.0000000000
NS
107386.0500000000
0.2891060154
Long
EC
CORP
SE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
-2496.0000000000
NS
-55726.9000000000
-0.1500286304
Short
EC
CORP
SE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
4288.0000000000
NS
142782.3900000000
0.3844004677
Long
EC
CORP
NL
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
-29500.0000000000
NS
-1781376.6100000000
-4.7958435354
Short
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
N/A
33392.0000000000
NS
1697201.8800000000
4.5692273149
Long
EC
CORP
SE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
1273.0000000000
NS
139093.8500000000
0.3744701360
Long
EC
CORP
NL
N
2
N
N
N
Azelis Group NV
N/A
Azelis Group NV
N/A
3000.0000000000
NS
94521.3500000000
0.2544715154
Long
EC
CORP
BE
N
2
N
N
N
Amcor PLC
N/A
Amcor PLC
G0250X107
9535.0000000000
NS
USD
110510.6500000000
0.2975181011
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
-386.0000000000
NS
USD
-110307.2200000000
-0.2969704244
Short
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
3199.0000000000
NS
USD
217787.9200000000
0.5863312577
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
345.0000000000
NS
USD
101216.1000000000
0.2724952018
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1808.0000000000
NS
USD
226632.8000000000
0.6101435500
Long
EC
CORP
IE
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
-980.0000000000
NS
USD
-77380.8000000000
-0.2083255205
Short
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
-2764.0000000000
NS
USD
-338672.9200000000
-0.9117793087
Short
EC
CORP
US
N
1
N
N
N
Alerian MLP ETF
549300WPBLCQJSVVVV61
Alerian MLP ETF
00162Q452
-3532.0000000000
NS
USD
-117721.5600000000
-0.3169313998
Short
EC
RF
US
N
1
N
N
N
ARK Innovation ETF
N/A
ARK Innovation ETF
00214Q104
-933.0000000000
NS
USD
-103124.4900000000
-0.2776329923
Short
EC
RF
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
-558.0000000000
NS
USD
-65916.5400000000
-0.1774613018
Short
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
-4300.0000000000
NS
-78142.9200000000
-0.2103773091
Short
EC
CORP
CL
N
2
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
294.0000000000
NS
USD
61413.6600000000
0.1653385941
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
-399.0000000000
NS
USD
-102187.8900000000
-0.2751114665
Short
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
-4582.0000000000
NS
USD
-142637.6600000000
-0.3840108239
Short
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
6748.0000000000
NS
USD
334565.8400000000
0.9007221785
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
-58.0000000000
NS
USD
-190532.3200000000
-0.5129534036
Short
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc (conv) 0.13% 11/15/2024
595017AU8
1163000.0000000000
PA
USD
1320522.4100000000
3.5551263151
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.125
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1162995.0400000000
NS
USD
1162995.0400000000
3.1310292349
Long
STIV
RF
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc (conv) 1.25% 12/15/2023
880770AG7
532000.0000000000
PA
USD
1839390.0000000000
4.9520278817
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.25
N
N
N
N
Y
Teradyne Inc
Teradyne Inc
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc (conv) 2% 5/15/2024
88160RAG6
173000.0000000000
PA
USD
2159388.1500000000
5.8135307500
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2
N
N
N
N
Y
Tesla Inc
Tesla Inc
USD
XXXX
N
N
N
State Street Bank & Trust Co 0.01 10/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.01 10/01/2021
RPED2USQ8
3333000.0000000000
PA
USD
3333000.0000000000
8.9731426885
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-10-01
2640200
USD
3399773
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.02 10/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.02 10/01/2021
RPE42V227
999891.2200000000
PA
USD
999891.2200000000
2.6919191689
Long
RA
CORP
US
N
2
2021-10-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2021-10-01
1021172.237
USD
1020214.888
USD
UST
N
N
N
2021-11-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer