PACE Alternative Strategies Investments Class A (PASIX)

PASIX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	34.01%	114,275,276
2	n/a	Carillon Reams Unconstrained Bond Fund	4.73%	1,278,154
3	PANW 0.375 06.01.25	Palo Alto Networks, Inc.	4.30%	4,000,000
4	ASFYX	Virtus AlphaSimplex Managed Futures Strategy Fund Class I	3.42%	1,315,999
5	n/a	AQR Style Premia Alternative Fund	1.41%	593,919
6	VZ	Verizon Communications Inc.	0.96%	76,847
7	TSX: CSH.UN	Chartwell Retirement Residences	0.81%	240,948
8	RIG 4.625 09.30.29 *	TRANSOCEAN INC - Transocean, Inc.	0.80%	1,800,000
9	CRH	CRH plc	0.79%	27,890
10	T	AT&T Inc.	0.73%	109,287
11	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.72%	91,514
12	NICEIT 0 09.15.25	Nice Ltd.	0.70%	2,500,000
13	RH	RH	0.68%	7,195
14	DLTR	Dollar Tree, Inc.	0.67%	34,851
15	TKO	TKO Group Holdings, Inc.	0.62%	17,881
16	SDRL	Seadrill Limited	0.59%	50,643
17	UPS	United Parcel Service, Inc.	0.59%	14,734
18	ZM	Zoom Communications Inc.	0.59%	26,419
19	PENN	PENN Entertainment, Inc.	0.58%	98,260
20	BIP	Brookfield Infrastructure Partners L.P.	0.55%	53,575
21	NVDA	NVIDIA Corporation	0.53%	13,493
22	TSX: BBU.UN	Brookfield Business Partners L.P.	0.48%	71,938
23	CVNA	Carvana Co.	0.47%	6,320
24	KIM	Kimco Realty Corporation	0.45%	63,149
25	LVS	Las Vegas Sands Corp.	0.44%	28,528
26	WYNN	Wynn Resorts, Limited	0.44%	15,289
27	AAPL	Apple Inc.	0.43%	6,462
28	VFC	V.F. Corporation	0.43%	70,102
29	DBX 0 03.01.26	DROPBOX INC - Dropbox, Inc.	0.43%	1,500,000
30	MTCH	Match Group, Inc.	0.43%	40,187
31	MSFT	Microsoft Corporation	0.42%	3,473
32	GEV	GE Vernova Inc.	0.42%	4,658
33	TSX: RBA	RB Global, Inc.	0.40%	15,730
34	NXPI	NXP Semiconductors N.V.	0.38%	5,403
35	MRK	Merck & Co., Inc.	0.38%	12,329
36	META	Meta Platforms, Inc.	0.37%	2,200
37	BK	The Bank of New York Mellon Corporation	0.37%	16,504
38	URI	United Rentals, Inc.	0.37%	1,530
39	CEG	Constellation Energy Corporation	0.37%	4,720
40	GLD	SPDR Gold Shares	0.37%	4,875
41	PCAR	PACCAR Inc	0.36%	11,538
42	ALL	The Allstate Corporation	0.35%	6,288
43	HR	Healthcare Realty Trust Incorporated	0.34%	67,010
44	SHAK	Shake Shack Inc.	0.34%	9,347
45	AMT	American Tower Corporation	0.34%	5,307
46	GVMXX	State Street U.S. Government Money Market Portfolio	0.33%	1,120,081
47	TYO: 9532	Osaka Gas Co., Ltd.	0.33%	51,700
48	GOOGL	Alphabet Inc.	0.33%	6,487
49	VTRS	Viatris Inc.	0.31%	90,418
50	GOOG	Alphabet Inc.	0.31%	6,056
51	BN	Brookfield Corporation	0.31%	19,570
52	MQ	Marqeta, Inc.	0.31%	181,146
53	ASX: RIO	Rio Tinto Group	0.30%	12,980
54	ON	ON Semiconductor Corporation	0.30%	14,217
55	KHC	The Kraft Heinz Company	0.30%	29,769
56	CABO	Cable One, Inc.	0.29%	2,862
57	TNDM 1.5 05.01.25	TANDEM DIABETES CARE INC - Tandem Diabetes Care, Inc.	0.29%	1,000,000
58	CMCSA	Comcast Corporation	0.28%	21,912
59	TSX: CIGI	Colliers International Group Inc.	0.28%	6,210
60	TSX: BDI	Black Diamond Group Limited	0.28%	145,400
61	CRBG	Corebridge Financial, Inc.	0.27%	28,679
62	STO: VOLV.B	AB Volvo (publ)	0.27%	35,065
63	MTZ	MasTec, Inc.	0.27%	7,365
64	BME: AENA	Aena S.M.E., S.A.	0.27%	4,080
65	UBER	Uber Technologies, Inc.	0.27%	12,381
66	CHKP	Check Point Software Technologies Ltd.	0.27%	5,149
67	EME	EMCOR Group, Inc.	0.26%	1,962
68	EPA: ENGI	Engie SA	0.26%	52,143
69	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.26%	50,473
70	TSX: K	Kinross Gold Corporation	0.25%	84,500
71	EPA: CA	Carrefour SA	0.25%	52,720
72	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.24%	118,000
73	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.24%	35,680
74	C	Citigroup Inc.	0.24%	12,437
75	QCOM	QUALCOMM Incorporated	0.23%	4,806
76	n/a	JPMorgan Securities LLC - Option	0.23%	233
77	COR	Cencora, Inc.	0.23%	3,385
78	MMM	3M Company	0.23%	5,971
79	CSL	Carlisle Companies Incorporated	0.22%	1,789
80	NTRS	Northern Trust Corporation	0.22%	7,260
81	n/a	JPMorgan Securities LLC - Option	0.22%	184
82	TSX: PSI	Pason Systems Inc.	0.21%	74,460
83	HKG: 0288	WH Group Limited	0.20%	881,000
84	UHS	Universal Health Services, Inc.	0.20%	3,215
85	TSX: RCI.B	Rogers Communications Inc.	0.19%	17,530
86	EMN	Eastman Chemical Company	0.18%	5,914
87	PWR	Quanta Services, Inc.	0.18%	2,048
88	EXPD	Expeditors International of Washington, Inc.	0.18%	5,164
89	TSX: ATRL	AtkinsRéalis Group Inc.	0.18%	12,590
90	SBAC	SBA Communications Corporation	0.18%	2,637
91	NRG	NRG Energy, Inc.	0.17%	6,465
92	TSX: POW	Power Corporation of Canada	0.17%	18,200
93	LNC	Lincoln National Corporation	0.17%	16,211
94	19.HK	Swire Pacific Ltd.	0.17%	67,000
95	TSX: SU	Suncor Energy Inc.	0.17%	14,870
96	PGY 6.125 10.01.29	Pagaya Technologies Ltd.	0.17%	500,000
97	TSX: ERE.UN	European Residential Real Estate Investment Trust	0.17%	254,650
98	TYO: 8053	Sumitomo Corporation	0.17%	26,200
99	PCG	PG&E Corporation	0.16%	27,392
100	NEE	NextEra Energy, Inc.	0.16%	6,903
101	TSX: EFN	Element Fleet Management Corp.	0.16%	26,470
102	PH	Parker-Hannifin Corporation	0.16%	830
103	TSX: EFX	Enerflex Ltd.	0.15%	78,530
104	TYO: 6501	Hitachi, Ltd.	0.15%	19,972
105	SWX: ADEN	Adecco Group AG	0.15%	16,298
106	APA	APA Corporation	0.15%	21,383
107	BA	The Boeing Company	0.15%	3,379
108	EIX	Edison International	0.15%	6,109
109	AMZN	Amazon.com, Inc.	0.15%	2,634
110	MCHP	Microchip Technology Incorporated	0.15%	6,674
111	ETR	Entergy Corporation	0.15%	3,158
112	FDX	FedEx Corporation	0.14%	1,770
113	FLG	Flagstar Financial, Inc.	0.14%	47,704
114	AER	AerCap Holdings N.V.	0.14%	5,120
115	TSX: CCL.B	CCL Industries Inc.	0.14%	8,200
116	PPL	PPL Corporation	0.14%	14,477
117	D	Dominion Energy, Inc.	0.14%	7,850
118	XPO	XPO, Inc.	0.14%	3,550
119	NBIX	Neurocrine Biosciences, Inc.	0.14%	3,806
120	OC	Owens Corning	0.14%	2,578
121	AMAT	Applied Materials, Inc.	0.13%	2,496
122	TAP	Molson Coors Beverage Company	0.13%	8,297
123	STO: SECU.B	Securitas AB (publ)	0.13%	37,609
124	AKAM	Akamai Technologies, Inc.	0.13%	4,321
125	TSX: CM	Canadian Imperial Bank of Commerce	0.13%	6,900
126	HRI	Herc Holdings Inc.	0.13%	2,033
127	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	5,490
128	GE	General Electric Company	0.13%	2,460
129	EBAY	eBay Inc.	0.12%	7,136
130	TSX: ABX	Barrick Gold Corporation	0.12%	21,000
131	EPA: RUI	Rubis	0.12%	16,502
132	HII	Huntington Ingalls Industries, Inc.	0.12%	2,110
133	TSX: MDA	MDA Space Ltd.	0.11%	25,230
134	TSX: DRM	Dream Unlimited Corp.	0.11%	18,650
135	ETR: EVK	Evonik Industries AG	0.11%	17,054
136	TSX: FFH	Fairfax Financial Holdings Limited	0.11%	301
137	n/a	JPMorgan Chase Bank NA - Option	0.11%	991,000
138	TSN	Tyson Foods, Inc.	0.11%	6,149
139	FORM	FormFactor, Inc.	0.11%	9,444
140	TSX: HWX	Headwater Exploration Inc.	0.11%	72,730
141	TSX: AAV	Advantage Energy Ltd.	0.11%	56,720
142	LON: BARC	Barclays PLC	0.11%	115,301
143	CRUS	Cirrus Logic, Inc.	0.10%	3,183
144	JCI	Johnson Controls International plc	0.10%	4,463
145	BIT: ENEL	Enel SpA	0.10%	44,149
146	CPH: ROCK.B	Rockwool A/S	0.10%	754
147	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	3,150
148	XEL	Xcel Energy Inc.	0.10%	4,855
149	PEGA	Pegasystems Inc.	0.09%	3,962
150	CARR	Carrier Global Corporation	0.09%	4,327
151	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	198
152	PHM	PulteGroup, Inc.	0.09%	2,389
153	LUV	Southwest Airlines Co.	0.09%	10,079
154	TSX: GFL	GFL Environmental Inc.	0.09%	7,230
155	TYO: 5020	ENEOS Holdings, Inc.	0.09%	59,000
156	TSX: TCS	Tecsys Inc.	0.09%	10,370
157	LON: STAN	Standard Chartered PLC	0.09%	25,488
158	TSX: ADEN	ADENTRA Inc.	0.09%	10,720
159	LDOS	Leidos Holdings, Inc.	0.09%	1,601
160	BAC	Bank of America Corporation	0.09%	6,998
161	INCY	Incyte Corporation	0.09%	3,881
162	TSX: KEL	Kelt Exploration Ltd.	0.09%	60,910
163	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	87,000
164	TSX: OTEX	Open Text Corporation	0.08%	9,400
165	TSX: CVE	Cenovus Energy Inc.	0.08%	17,000
166	SSTK	Shutterstock, Inc.	0.08%	8,465
167	TSX: DSG	The Descartes Systems Group Inc.	0.08%	2,570
168	BKNG	Booking Holdings Inc.	0.08%	57
169	ZD	Ziff Davis, Inc.	0.08%	5,747
170	STO: TELIA	Telia Company AB (publ)	0.08%	91,304
171	ENVX	Enovix Corporation	0.08%	29,121
172	TSX: DPM	Dundee Precious Metals Inc.	0.08%	25,300
173	OUT	OUTFRONT Media Inc.	0.08%	14,425
174	MAS	Masco Corporation	0.08%	3,195
175	PLAB	Photronics, Inc.	0.08%	11,154
176	LEN	Lennar Corporation	0.08%	1,483
177	UAL	United Airlines Holdings, Inc.	0.07%	3,106
178	n/a	JPMorgan Securities LLC - Option	0.07%	51
179	ENPH	Enphase Energy, Inc.	0.07%	2,812
180	STO: ESSITY.B	Essity AB (publ)	0.07%	8,192
181	KLAC	KLA Corporation	0.07%	334
182	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.06%	2,732
183	ZION	Zions Bancorporation, National Association	0.06%	4,098
184	LON: VOD	Vodafone Group Public Limited Company	0.06%	225,799
185	DPZ	Domino's Pizza, Inc.	0.06%	506
186	WSM	Williams-Sonoma, Inc.	0.06%	1,515
187	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.06%	3,770
188	BIT: ENI	Eni S.p.A.	0.06%	12,803
189	TSX: CG	Centerra Gold Inc.	0.06%	27,400
190	TSX: TVK	TerraVest Industries Inc.	0.06%	2,695
191	CMG	Chipotle Mexican Grill, Inc.	0.06%	3,451
192	TSX: CVO	Coveo Solutions Inc.	0.06%	50,780
193	TSX: AGI	Alamos Gold Inc.	0.06%	9,460
194	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	11,400
195	VOLAF	AB Volvo (publ)	0.05%	6,785
196	WMT	Walmart Inc.	0.05%	2,168
197	RHHBF	Roche Holding AG	0.05%	514
198	TSX: FSV	FirstService Corporation	0.05%	940
199	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	1,880
200	ATEX	Anterix Inc.	0.05%	5,200
201	FLNC	Fluence Energy, Inc.	0.05%	7,610
202	ETR: SIE	Siemens Aktiengesellschaft	0.05%	818
203	n/a	JPMorgan Chase Bank, National Association - Swap	0.05%	1,690,988
204	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.05%	5,765
205	CENT	Central Garden & Pet Company	0.05%	4,597
206	n/a	Citibank NA - Option	0.05%	781,000
207	BLDR	Builders FirstSource, Inc.	0.05%	890
208	TYO: 7270	Subaru Corporation	0.05%	8,300
209	MLR	Miller Industries, Inc.	0.05%	2,313
210	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	1,745
211	AES	The AES Corporation	0.04%	9,143
212	TSX: HPS.A	Hammond Power Solutions Inc.	0.04%	1,730
213	TYO: 6503	Mitsubishi Electric Corporation	0.04%	9,460
214	TSX: KMP.UN	Killam Apartment REIT	0.04%	10,960
215	LON: GSK	GSK plc	0.04%	8,184
216	n/a	JPMorgan Securities LLC - Option	0.04%	33
217	IBM	International Business Machines Corporation	0.04%	701
218	VRT	Vertiv Holdings Co	0.04%	1,324
219	TRU	TransUnion	0.04%	1,410
220	EPA: VIV	Vivendi SE	0.04%	13,216
221	TYO: 6269	MODEC, Inc.	0.04%	6,000
222	TSX: AFN	Ag Growth International Inc.	0.04%	3,720
223	APTV	Aptiv PLC	0.04%	2,316
224	TSXV: PKT	Parkit Enterprise Inc.	0.04%	271,038
225	TSX: K	Kinross Gold Corporation	0.04%	12,690
226	DVA	DaVita Inc.	0.04%	905
227	n/a	JPMorgan Chase Bank NA - Option	0.04%	264,000
228	BURL	Burlington Stores, Inc.	0.04%	510
229	LON: SBRY	J Sainsbury plc	0.04%	36,649
230	MCK	McKesson Corporation	0.04%	243
231	NOVA	Sunnova Energy International Inc.	0.03%	18,739
232	LLY	Eli Lilly and Company	0.03%	137
233	JPM	JPMorgan Chase & Co.	0.03%	507
234	n/a	JPMorgan Chase Bank NA - Option	0.03%	597,000
235	UCTT	Ultra Clean Holdings, Inc.	0.03%	3,219
236	SWX: SCHP	Schindler Holding AG	0.03%	367
237	n/a	Morgan Stanley & Co. International PLC - Swaption	0.03%	75,540,000
238	UNH	UnitedHealth Group Incorporated	0.03%	182
239	GNRC	Generac Holdings Inc.	0.03%	620
240	n/a	MS PRIME BROKER CHF - Collateral Position	0.03%	88,266
241	GILD	Gilead Sciences, Inc.	0.03%	1,141
242	AVGO	Broadcom Inc.	0.03%	596
243	TSX: CMG	Computer Modelling Group Ltd.	0.03%	12,040
244	KRO	Kronos Worldwide, Inc.	0.03%	8,561
245	CNC	Centene Corporation	0.03%	1,572
246	SWKS	Skyworks Solutions, Inc.	0.03%	1,108
247	AMCX	AMC Networks Inc.	0.03%	11,866
248	LPG	Dorian LPG Ltd.	0.03%	3,282
249	n/a	Eurex Deutschland - Future	0.03%	-81
250	n/a	JPMorgan Chase Bank NA - Option	0.03%	248,000
251	KELYA	Kelly Services, Inc.	0.03%	4,636
252	XRX	Xerox Holdings Corporation	0.03%	11,312
253	CAH	Cardinal Health, Inc.	0.03%	846
254	n/a	Morgan Stanley & Co. International PLC - Option	0.03%	34
255	n/a	JPMorgan Chase Bank, National Association - Swap	0.03%	398,966
256	n/a	LCH Ltd. - Swap	0.03%	91,442,000
257	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.02%	1,137
258	n/a	JPMorgan Chase Bank, National Association - Swap	0.02%	1,749,246
259	TSX: ATZ	Aritzia Inc.	0.02%	2,590
260	PG	The Procter & Gamble Company	0.02%	494
261	n/a	Morgan Stanley Capital Services LLC - Swap	0.02%	878,572
262	TYO: 9502	Chubu Electric Power Company, Incorporated	0.02%	6,600
263	SWX: HOLN	Holcim AG	0.02%	770
264	DECK	Deckers Outdoor Corporation	0.02%	460
265	OSL: WAWI	Wallenius Wilhelmsen ASA	0.02%	7,400
266	BRK.B	Berkshire Hathaway Inc.	0.02%	160
267	EFX	Equifax Inc.	0.02%	272
268	CPH: NOVO.B	Novo Nordisk A/S	0.02%	646
269	n/a	JPMorgan Chase Bank, National Association - Swap	0.02%	1,943,118
270	HEL: WRT1V	Wärtsilä Oyj Abp	0.02%	3,737
271	HG	Hamilton Insurance Group, Ltd.	0.02%	4,052
272	TYO: 9022	Central Japan Railway Company	0.02%	3,200
273	ARRY	Array Technologies, Inc.	0.02%	10,159
274	V	Visa Inc.	0.02%	227
275	n/a	LCH Ltd. - Swap	0.02%	1,892,000,000
276	n/a	Eurex Deutschland - Future	0.02%	-79
277	n/a	JPMorgan Chase Bank, National Association - Swap	0.02%	700,451
278	BTBT	Bit Digital, Inc.	0.02%	16,359
279	EPA: SU	Schneider Electric S.E.	0.02%	240
280	n/a	Intercontinental Exchange, Inc. - Swap	0.02%	889,000
281	MA	Mastercard Incorporated	0.02%	122
282	TT	Trane Technologies plc	0.02%	164
283	SWX: NESN	Nestlé S.A.	0.02%	635
284	COST	Costco Wholesale Corporation	0.02%	68
285	HD	The Home Depot, Inc.	0.02%	150
286	LON: TSCO	Tesco PLC	0.02%	13,248
287	ELV	Elevance Health, Inc.	0.02%	144
288	APO	Apollo Global Management, Inc.	0.02%	406
289	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.02%	27,000
290	MKSI	MKS Instruments, Inc.	0.02%	561
291	TSLA	Tesla, Inc.	0.02%	223
292	CI	The Cigna Group	0.02%	176
293	n/a	MS PRIME BROKER JPY - Collateral Position	0.02%	8,033,875
294	BME: SAN	Banco Santander, S.A.	0.02%	10,352
295	ORCL	Oracle Corporation	0.01%	299
296	NOW	ServiceNow, Inc.	0.01%	53
297	AME	AMETEK, Inc.	0.01%	263
298	TSX: CLS	Celestica Inc.	0.01%	700
299	SHW	The Sherwin-Williams Company	0.01%	132
300	LON: RIO	Rio Tinto Group	0.01%	721
301	BKR	Baker Hughes Company	0.01%	1,224
302	AEP	American Electric Power Company, Inc.	0.01%	470
303	EQIX	Equinix, Inc.	0.01%	51
304	TYO: 7741	HOYA Corporation	0.01%	335
305	FI	Fiserv, Inc.	0.01%	230
306	CB	Chubb Limited	0.01%	155
307	JNJ	Johnson & Johnson	0.01%	271
308	CHD	Church & Dwight Co., Inc.	0.01%	433
309	ATR	AptarGroup, Inc.	0.01%	256
310	DHI	D.R. Horton, Inc.	0.01%	253
311	HEL: CGCBV	Cargotec Corporation	0.01%	691
312	NFLX	Netflix, Inc.	0.01%	55
313	ETR: RHM	Rheinmetall AG	0.01%	80
314	BME: IBE	Iberdrola, S.A.	0.01%	2,733
315	TJX	The TJX Companies, Inc.	0.01%	358
316	n/a	LCH Ltd. - Swap	0.01%	4,219,450,000
317	ETR: HEI	Heidelberg Materials AG	0.01%	362
318	TYO: 6098	Recruit Holdings Co., Ltd.	0.01%	634
319	HEL: NOKIA	Nokia Oyj	0.01%	8,425
320	TRV	The Travelers Companies, Inc.	0.01%	160
321	HIG	The Hartford Insurance Group, Inc.	0.01%	355
322	n/a	JPMorgan Securities LLC - Option	0.01%	6
323	CRM	Salesforce, Inc.	0.01%	132
324	n/a	LCH Ltd. - Swap	0.01%	14,694,900
325	SFM	Sprouts Farmers Market, Inc.	0.01%	298
326	n/a	JPMorgan Chase Bank NA - Purchased USD / Sold BRL	0.01%	1
327	BIT: HER	Hera S.p.A.	0.01%	9,952
328	LON: IGG	IG Group Holdings plc	0.01%	3,266
329	LON: DRX	Drax Group plc	0.01%	4,681
330	ASX: CSL	CSL Limited	0.01%	199
331	VIE: RBI	Raiffeisen Bank International AG	0.01%	2,091
332	HEL: FORTUM	Fortum Oyj	0.01%	2,536
333	n/a	Morgan Stanley & Co. International PLC - Option	0.01%	526,000
334	BME: CLNX	Cellnex Telecom, S.A.	0.01%	1,006
335	LON: SSE	SSE plc	0.01%	1,615
336	NVR	NVR, Inc.	0.01%	4
337	n/a	Morgan Stanley & Co. International PLC - Option	0.01%	526,000
338	BIT: BZU	Buzzi S.p.A.	0.01%	930
339	STO: SAAB.B	Saab AB (publ)	0.01%	1,761
340	IR	Ingersoll Rand Inc.	0.01%	377
341	LON: KGF	Kingfisher plc	0.01%	9,593
342	LON: MKS	Marks and Spencer Group plc	0.01%	7,462
343	LON: AZN	AstraZeneca PLC	0.01%	253
344	n/a	Osaka Exchange - Future	0.01%	60
345	AJG	Arthur J. Gallagher & Co.	0.01%	126
346	TYO: 8113	Unicharm Corporation	0.01%	1,094
347	CR	Crane Company	0.01%	224
348	ABBV	AbbVie Inc.	0.01%	172
349	CPH: NKT	NKT A/S	0.01%	375
350	CPH: BAVA	Bavarian Nordic A/S	0.01%	1,112
351	VIE: ANDR	Andritz AG	0.01%	577
352	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.01%	182
353	BME: AMS	Amadeus IT Group, S.A.	0.01%	477
354	AWK	American Water Works Company, Inc.	0.01%	250
355	n/a	Morgan Stanley & Co. International PLC - Option	0.01%	522,000
356	BLK	BlackRock, Inc.	0.01%	35
357	SBUX	Starbucks Corporation	0.01%	351
358	TYO: 8133	Itochu Enex Co.,Ltd.	0.01%	3,240
359	n/a	JPMorgan Chase Bank NA - Option	0.01%	443,000
360	ADMA	ADMA Biologics, Inc.	0.01%	2,079
361	TSX: WCN	Waste Connections, Inc.	0.01%	191
362	CPH: DSV	DSV A/S	0.01%	155
363	SPGI	S&P Global Inc.	0.01%	70
364	IBKR	Interactive Brokers Group, Inc.	0.01%	220
365	n/a	JPMorgan Chase Bank NA - Purchased USD / Sold BRL	0.01%	1
366	n/a	Morgan Stanley & Co. International PLC - Option	0.01%	522,000
367	MU	Micron Technology, Inc.	0.01%	334
368	n/a	LCH Ltd. - Swap	0.01%	7,559,600
369	SLB	Schlumberger Limited	0.01%	826
370	SIGA	SIGA Technologies, Inc.	0.01%	4,581
371	KBH	KB Home	0.01%	419
372	ETR: FNTN	freenet AG	0.01%	1,106
373	EPA: IPN	Ipsen S.A.	0.01%	268
374	LOW	Lowe's Companies, Inc.	0.01%	122
375	ETR: TLX	Talanx AG	0.01%	412
376	TYO: 6367	Daikin Industries,Ltd.	0.01%	259
377	n/a	Citibank NA - Swap	0.01%	448,328
378	LON: JD	JD Sports Fashion Plc	0.01%	19,706
379	LON: ITV	ITV plc	0.01%	32,799
380	LON: PHNX	Phoenix Group Holdings plc	0.01%	4,902
381	LON: INCH	Inchcape plc	0.01%	3,313
382	VITL	Vital Farms, Inc.	0.01%	877
383	BRBR	BellRing Brands, Inc.	0.01%	462
384	CNX	CNX Resources Corporation	0.01%	881
385	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	701,203
386	BSX	Boston Scientific Corporation	0.01%	352
387	n/a	ICE Futures U.S., Inc. - Future	0.01%	-16
388	RPRX	Royalty Pharma plc	0.01%	1,075
389	SRE	Sempra	0.01%	348
390	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.01%	2,696
391	TSX: DML	Denison Mines Corp.	0.01%	13,442
392	TSX: WFG	West Fraser Timber Co. Ltd.	0.01%	313
393	LRCX	Lam Research Corporation	0.01%	380
394	HEL: KCR	Konecranes Plc	0.01%	410
395	PLD	Prologis, Inc.	0.01%	250
396	TTWO	Take-Two Interactive Software, Inc.	0.01%	174
397	STO: AZA	Avanza Bank Holding AB (publ)	0.01%	1,352
398	ISE: KRX	Kingspan Group plc	0.01%	317
399	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.01%	821
400	ETR: FPE3	Fuchs SE	0.01%	588
401	LON: MNG	M&G plc	0.01%	10,918
402	MOH	Molina Healthcare, Inc.	0.01%	85
403	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.01%	3,206
404	LON: BBY	Balfour Beatty plc	0.01%	4,663
405	EPA: MF	Wendel	0.01%	268
406	ETR: FRE	Fresenius SE & Co. KGaA	0.01%	726
407	OSL: MOWI	Mowi ASA	0.01%	1,538
408	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	559,243
409	ETR: G1A	GEA Group Aktiengesellschaft	0.01%	534
410	LON: GLEN	Glencore plc	0.01%	5,015
411	AMS: EXO	Exor N.V.	0.01%	248
412	AMS: ABN	ABN AMRO Bank N.V.	0.01%	1,585
413	BIT: G	Assicurazioni Generali S.p.A.	0.01%	942
414	ETR: TEG	TAG Immobilien AG	0.01%	1,571
415	BR	Broadridge Financial Solutions, Inc.	0.01%	123
416	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	621,710
417	SWX: DKSH	DKSH Holding AG	0.01%	361
418	ETR: MBG	Mercedes-Benz Group AG	0.01%	425
419	SWX: LOGN	Logitech International S.A.	0.01%	314
420	LON: GFTU	Grafton Group plc	0.01%	1,990
421	n/a	Osaka Exchange - Future	0.01%	10
422	WM	Waste Management, Inc.	0.01%	119
423	LON: HIK	Hikma Pharmaceuticals PLC	0.01%	1,072
424	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.01%	4,680
425	LON: LGEN	Legal & General Group Plc	0.01%	9,134
426	LON: SRP	Serco Group plc	0.01%	11,313
427	ETR: ZAL	Zalando SE	0.01%	850
428	SWX: NOVN	Novartis AG	0.01%	235
429	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.01%	769
430	LON: HSBA	HSBC Holdings plc	0.01%	2,751
431	EPA: VIE	Veolia Environnement SA	0.01%	794
432	n/a	Barclays Bank PLC - Swap	0.01%	609,069
433	TSX: RY	Royal Bank of Canada	0.01%	208
434	LON: CCC	Computacenter plc	0.01%	890
435	EPA: TTE	TotalEnergies SE	0.01%	400
436	AMGN	Amgen Inc.	0.01%	78
437	EPA: RMS	Hermès International Société en commandite par actions	0.01%	11
438	n/a	Citibank NA - Swap	0.01%	377,617
439	TSX: PKI	Parkland Corporation	0.01%	1,059
440	n/a	Standard Chartered Bank - Option	0.01%	46,202,000
441	HEL: KEMIRA	Kemira Oyj	0.01%	1,159
442	CDNS	Cadence Design Systems, Inc.	0.01%	88
443	ISE: GL9	Glanbia plc	0.01%	1,459
444	ETR: SAP	SAP SE	0.01%	103
445	FE	FirstEnergy Corp.	0.01%	574
446	STRL	Sterling Infrastructure, Inc.	0.01%	155
447	n/a	MS PRIME BROKER EUR - Collateral Position	0.01%	21,755
448	n/a	JPMorgan Securities LLC - Option	0.01%	94
449	BIT: AZM	Azimut Holding S.p.A.	0.01%	941
450	NEM	Newmont Corporation	0.01%	509
451	ACN	Accenture plc	0.01%	67
452	FIX	Comfort Systems USA, Inc.	0.01%	59
453	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	792,971
454	ADBE	Adobe Inc.	0.01%	48
455	TYO: 6758	Sony Group Corporation	0.01%	1,275
456	UUUU	Energy Fuels Inc.	0.01%	3,783
457	LON: TATE	Tate & Lyle plc	0.01%	2,344
458	INTU	Intuit Inc.	0.01%	37
459	VOYA	Voya Financial, Inc.	0.01%	280
460	ISE: A5G	AIB Group plc	0.01%	4,219
461	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	1,017,945
462	LON: NG	National Grid plc	0.01%	1,740
463	EPA: VK	Vallourec S.A.	0.01%	1,322
464	EPA: SW	Sodexo S.A.	0.01%	246
465	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.01%	1,427
466	RSG	Republic Services, Inc.	0.01%	107
467	n/a	JPMorgan Chase Bank NA - Option	0.01%	2,301,000
468	ABNB	Airbnb, Inc.	0.01%	155
469	n/a	MS PRIME BROKER CAD - Collateral Position	0.01%	28,850
470	MTD	Mettler-Toledo International Inc.	0.01%	16
471	n/a	Wells Fargo Investments, LLC - Option	0.01%	24
472	n/a	LCH Ltd. - Swap	0.01%	1,399,955,000
473	ANSS	ANSYS, Inc.	0.01%	64
474	BME: TEF	Telefónica, S.A.	0.01%	4,368
475	VIE: OMV	OMV Aktiengesellschaft	0.01%	494
476	MCD	McDonald's Corporation	0.01%	70
477	LULU	Lululemon Athletica Inc.	0.01%	68
478	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	2,126,644
479	n/a	JPMorgan Chase Bank NA - Option	0.01%	192,000
480	EW	Edwards Lifesciences Corporation	0.01%	297
481	SWX: ROG	Roche Holding AG	0.01%	64
482	n/a	LCH Ltd. - Swap	0.01%	17,212,900
483	PWFL	Powerfleet Inc NJ - Powerfleet, Inc. NJ	0.01%	3,834
484	PNW	Pinnacle West Capital Corporation	0.01%	219
485	ASX: COH	Cochlear Limited	0.01%	103
486	TOL	Toll Brothers, Inc.	0.01%	131
487	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	1,483,447
488	n/a	LCH Ltd. - Swap	0.01%	3,434,100,000
489	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	1,426,937
490	LON: SMIN	Smiths Group plc	0.01%	952
491	PK	Park Hotels & Resorts Inc.	0.01%	1,351
492	VIE: VER	VERBUND AG	0.01%	228
493	TMHC	Taylor Morrison Home Corporation	0.01%	270
494	n/a	MS PRIME BROKER DKK - Collateral Position	0.01%	124,838
495	n/a	JPMorgan Chase Bank NA - Option	0.01%	239,000
496	RGLD	Royal Gold, Inc.	0.01%	123
497	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.01%	27
498	CELH	Celsius Holdings, Inc.	0.01%	584
499	n/a	JPMorgan Chase Bank, National Association - Swap	0.01%	864,883
500	BMY	Bristol-Myers Squibb Company	0.01%	307

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	69.63%
Cash	30.37%

Sector Breakdown

Sector	% Weight
Other	50.66%
Industrials	8.55%
Consumer Discretionary	7.24%
Information Technology	5.72%
Materials	4.82%
Energy	4.39%
Health Care	4.35%
Communication Services	3.96%
Financials	3.63%
Consumer Staples	2.48%
Utilities	2.10%
Real Estate	2.10%

Country Breakdown

Sector	% Weight
United States	73.06%
Canada	10.02%
Other	5.74%
United Kingdom	2.32%
Japan	1.60%
Switzerland	1.06%
France	0.84%
Australia	0.65%
Spain	0.61%
Netherlands	0.58%
Singapore	0.44%
Denmark	0.41%
Germany	0.38%
Norway	0.36%
Ireland	0.35%
Sweden	0.25%
Italy	0.25%
Bermuda	0.24%
Hong Kong	0.21%
Portugal	0.18%
Finland	0.13%
Austria	0.10%
Israel	0.10%
Luxembourg	0.05%
Belgium	0.03%
Cayman Islands	0.03%
Thailand	0.01%