0001752724-21-261895.txt : 20211129
0001752724-21-261895.hdr.sgml : 20211129
20211129105759
ACCESSION NUMBER: 0001752724-21-261895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspiriant Trust
CENTRAL INDEX KEY: 0001534881
IRS NUMBER: 205458457
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22648
FILM NUMBER: 211453756
BUSINESS ADDRESS:
STREET 1: 11100 SANTA MONICA BOULEVARD SUITE 600
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: (310) 806-4000
MAIL ADDRESS:
STREET 1: 11100 SANTA MONICA BOULEVARD SUITE 600
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: Aspiriant Global Equity Trust
DATE OF NAME CHANGE: 20111214
FORMER COMPANY:
FORMER CONFORMED NAME: Advanced Global Equity Trust
DATE OF NAME CHANGE: 20111213
FORMER COMPANY:
FORMER CONFORMED NAME: Advanced Capital Intelligence LLC
DATE OF NAME CHANGE: 20111115
0001534881
S000036290
Aspiriant Risk-Managed Equity Allocation Fund
C000111026
Advisor Shares
RMEAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001534881
XXXXXXXX
S000036290
C000111026
Aspiriant Trust
811-22648
0001534881
549300G6IDUM5FT86W78
11100 Santa Monica Boulevard
Suite 600
Los Angeles
90025
310-806-4000
Aspiriant Risk-Managed Equity Allocation Fund
S000036290
549300BN0RKQAFERV981
2022-03-31
2021-09-30
N
1762000356.08
1016867.62
1760983488.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7248628.49000000
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
21514.00000000
NS
USD
2094603.04000000
0.118945069827
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
38021.00000000
NS
USD
1683189.67000000
0.095582365253
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1787.00000000
NS
2788862.61000000
0.158369605863
Long
EC
CORP
CH
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
116071.00000000
NS
USD
900710.96000000
0.051148177475
Long
EC
CORP
BR
N
1
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
53680.00000000
NS
759419.69000000
0.043124747902
Long
EC
CORP
JP
N
2
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
22850.00000000
NS
USD
2029765.50000000
0.115263176134
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
24020.00000000
NS
USD
2113760.00000000
0.120032925569
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Global Min Vol Factor ETF
549300DZXYYH8TOP8M46
iShares MSCI Global Min Vol Factor ETF
464286525
1682116.00000000
NS
USD
172803776.68000000
9.812912943954
Long
RF
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2526.00000000
NS
USD
6753311.52000000
0.383496583826
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
86663.00000000
NS
USD
9675923.95000000
0.549461367094
Long
EC
CORP
TW
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
1949.00000000
NS
133606.49000000
0.007587038201
Long
EC
CORP
DK
N
2
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
651.00000000
NS
USD
120161.58000000
0.006823549498
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
4786.00000000
NS
USD
570156.18000000
0.032377145142
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
33377.00000000
NS
USD
4652086.26000000
0.264175461637
Long
EC
CORP
US
N
1
N
N
N
NATIXIS NEW YORK BRANCH
KX1WK48MPD4Y2NCUIZ63
Treasury Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.170359348606
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-10-01
2587626.00000500
USD
3060003.40308000
USD
UST
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
720.00000000
NS
USD
139233.60000000
0.007906581800
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10770.00000000
NS
USD
2802461.70000000
0.159141849901
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
500467501
14012.00000000
NS
USD
466039.12000000
0.026464706969
Long
EC
CORP
NL
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
929.00000000
NS
USD
146614.78000000
0.008325732805
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class H
N/A
2338000.00000000
NS
1296009.75000000
0.073595792265
Long
EC
CORP
CN
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
4820.00000000
NS
1315230.14000000
0.074687249972
Long
EC
CORP
DE
N
2
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
6902.00000000
NS
USD
555127.86000000
0.031523740207
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
23304Y100
6072.00000000
NS
USD
538586.40000000
0.030584409424
Long
EC
CORP
SG
N
1
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3604.00000000
NS
USD
746604.64000000
0.042397026712
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3145.00000000
NS
USD
10331450.80000000
0.586686409481
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd.
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
N/A
2131.00000000
NS
USD
308654.04000000
0.017527367066
Long
EC
CORP
IL
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
22256.00000000
NS
USD
525909.28000000
0.029864520788
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
9514.00000000
NS
USD
289511.02000000
0.016440302927
Long
EC
CORP
US
N
1
N
N
LHT LONDON
DIZES5CFO5K3I5R58746
Other Note or Other Instrument
N/A
300000.00000000
PA
USD
300000.00000000
0.017035934860
Long
DBT
CORP
DE
N
2
2021-10-01
Fixed
0.08000000
N
N
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
442.00000000
NS
USD
2118983.36000000
0.120329541638
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
6826.00000000
NS
USD
2283365.26000000
0.129664206107
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
1818.00000000
NS
30138.30000000
0.001711447052
Long
EC
CORP
AU
N
2
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
20459.00000000
NS
USD
4727051.95000000
0.268432497009
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
8322.00000000
NS
USD
2533549.68000000
0.143871291048
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
5344.00000000
NS
USD
1409319.68000000
0.080030260887
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
13500.00000000
NS
115605.22000000
0.006564809991
Long
EC
CORP
HK
N
2
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Institutional Class Shares
N/A
120952334.86000000
NS
USD
121012811.03000000
6.871887886684
Long
STIV
RF
US
N
1
N
N
N
Iida Group Holdings Co. Ltd.
35380051BV8PV1I4S949
Iida Group Holdings Co. Ltd.
N/A
16800.00000000
NS
432124.79000000
0.024538832580
Long
EC
CORP
JP
N
2
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
JM Smucker Co. (The)
832696405
21650.00000000
NS
USD
2598649.50000000
0.147568078691
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
2796.00000000
NS
USD
7452206.76000000
0.423184363103
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
N/A
115342.00000000
NS
1774777.07000000
0.100783288522
Long
EC
CORP
AU
N
2
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
5099.00000000
NS
USD
965138.72000000
0.054806801217
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
5800.00000000
NS
465419.24000000
0.026429506185
Long
EC
CORP
JP
N
2
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
76191.00000000
NS
USD
4059456.48000000
0.230522120542
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
5130.00000000
NS
258506.80000000
0.014679683352
Long
EC
CORP
DK
N
2
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
44814.00000000
NS
USD
1944479.46000000
0.110420084727
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
4656.00000000
NS
USD
2511958.56000000
0.142645208002
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
2381.00000000
NS
USD
1996849.46000000
0.113393991089
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
27769.00000000
NS
1844964.40000000
0.104768977795
Long
EC
CORP
CH
N
2
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
31419.00000000
NS
USD
1012320.18000000
0.057486068815
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1298.00000000
NS
USD
367321.02000000
0.020858856565
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
4459.00000000
NS
USD
294962.85000000
0.016749892996
Long
EC
CORP
CA
N
1
N
N
N
NATL BANK CANADA
BSGEFEIOM18Y80CKCV46
Other Note or Other Instrument
N/A
2000000.00000000
PA
USD
2000000.00000000
0.113572899070
Long
DBT
CORP
CA
N
2
2021-10-07
Floating
0.14000000
N
N
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
509.00000000
NS
USD
153936.87000000
0.008741528299
Long
EC
CORP
US
N
1
N
N
N
Kingboard Holdings Ltd.
529900G89MY26MMSDR76
Kingboard Holdings Ltd.
N/A
215500.00000000
NS
975261.30000000
0.055381626596
Long
EC
CORP
KY
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
32000.00000000
NS
269463.54000000
0.015301877715
Long
EC
CORP
SG
N
2
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
131138.00000000
NS
1124834.69000000
0.063875368359
Long
EC
CORP
JP
N
2
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
10706.00000000
NS
USD
1285362.36000000
0.072991164790
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
2589.00000000
NS
USD
649269.42000000
0.036869705153
Long
EC
CORP
BM
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
42975.00000000
NS
2509555.37000000
0.142508739374
Long
EC
CORP
GB
N
2
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
56105.00000000
NS
USD
7938857.50000000
0.450819530792
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
2143.00000000
NS
USD
564787.65000000
0.032072285384
Long
EC
CORP
US
N
1
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
8546.00000000
NS
USD
2239222.92000000
0.127157519344
Long
EC
CORP
IE
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
51584.00000000
NS
USD
3637703.68000000
0.206572276448
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
2891.00000000
NS
USD
326798.64000000
0.018557734478
Long
EC
CORP
IL
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
88032Q109
4040.00000000
NS
USD
241470.80000000
0.013712269398
Long
EC
CORP
KY
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
844.00000000
NS
USD
66270.88000000
0.003763287982
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
38000.00000000
NS
2322782.57000000
0.131902575192
Long
EC
CORP
JP
N
2
N
N
N
NATWEST MARKETS SECURITIES INC
ZE2ZWJ5BTIQJ8M0C6K34
Treasury Repurchase Agreement
N/A
4338929.15000000
PA
USD
4338929.15000000
0.246392381213
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
4386186.16294600
USD
4425721.27540800
USD
UST
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
3929.00000000
NS
USD
157592.19000000
0.008949100944
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2574.00000000
NS
USD
422290.44000000
0.023980374760
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
8063.00000000
NS
USD
2450184.44000000
0.139137275054
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets plc
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets plc
N/A
163166.00000000
NS
647457.87000000
0.036766833661
Long
EC
CORP
GB
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
7117.00000000
NS
442206.92000000
0.025111360946
Long
EC
CORP
FI
N
2
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
12970.00000000
NS
USD
2172864.10000000
0.123389237561
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
19234.00000000
NS
USD
777630.62000000
0.044158881959
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
796.00000000
NS
USD
101338.76000000
0.005754668380
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
9221.00000000
NS
1441819.22000000
0.081875794375
Long
EC
CORP
DK
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20849.00000000
NS
USD
3367113.50000000
0.191206420847
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
8947.00000000
NS
USD
672009.17000000
0.038161014819
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
7604.00000000
NS
USD
2643758.72000000
0.150129671136
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
1766.00000000
NS
USD
197279.86000000
0.011202822814
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
76837.00000000
NS
USD
3150317.00000000
0.178895317340
Long
EC
CORP
US
N
1
N
N
PLDT, Inc.
254900ADE8GQHM5P2648
PLDT, Inc.
69344D408
5236.00000000
NS
USD
170536.52000000
0.009684163486
Long
EC
CORP
PH
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
14816.00000000
NS
USD
673683.52000000
0.038256095211
Long
EC
CORP
CH
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
61378.00000000
NS
USD
2639867.78000000
0.149908718468
Long
EC
CORP
US
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG (Registered)
N/A
6279.00000000
NS
2372885.93000000
0.134747767117
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
10000.00000000
NS
206820.87000000
0.011744622897
Long
EC
CORP
TW
N
2
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., Class H
N/A
196000.00000000
NS
174537.79000000
0.009911381403
Long
EC
CORP
CN
N
2
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1641.00000000
NS
USD
1272562.68000000
0.072264316408
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
7059.00000000
NS
856960.64000000
0.048663752137
Long
EC
CORP
DK
N
2
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
417.00000000
NS
USD
36779.40000000
0.002088571542
Long
EC
CORP
US
N
1
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1000.00000000
NS
292187.21000000
0.016592274255
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
16.00000000
NS
178893.72000000
0.010158739202
Long
EC
CORP
CH
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
185000.00000000
NS
2309973.23000000
0.131175178253
Long
EC
CORP
HK
N
2
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
1202.00000000
NS
USD
295475.64000000
0.016779012519
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
693483109
11178.00000000
NS
USD
770946.66000000
0.043779323602
Long
EC
CORP
KR
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
5122.00000000
NS
USD
140957.44000000
0.008004472553
Long
EC
CORP
US
N
1
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
Chunghwa Telecom Co. Ltd.
17133Q502
100440.00000000
NS
USD
3946287.60000000
0.224095661649
Long
EC
CORP
TW
N
1
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
3700.00000000
NS
228877.33000000
0.012997130949
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
18103.00000000
NS
2775922.59000000
0.157634788071
Long
EC
CORP
FR
N
2
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
1500.00000000
NS
USD
131940.00000000
0.007492404151
Long
EC
CORP
US
N
1
N
N
Baillie Gifford Emerging Markets Equities Fund
213800AYGKM1ZPTRBP96
Baillie Gifford Emerging Markets Equities Fund, Class K
056823396
3614228.40300000
NS
USD
92704958.54000000
5.264385449807
Long
RF
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
38885.00000000
NS
USD
2345154.35000000
0.133172989148
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
1078.00000000
NS
USD
279234.34000000
0.015856726756
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
11342.00000000
NS
USD
580143.30000000
0.032944278228
Long
EC
CORP
US
N
1
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA (Registered)
N/A
7031.00000000
NS
USD
619782.65000000
0.035195256177
Long
EC
CORP
CH
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
33726.00000000
NS
USD
2296066.08000000
0.130385440581
Long
EC
CORP
IE
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
1128.00000000
NS
USD
78937.44000000
0.004482576953
Long
EC
CORP
US
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
5302.00000000
NS
152624.72000000
0.008667015960
Long
EC
CORP
GB
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp.
168919108
29831.00000000
NS
USD
424793.44000000
0.024122511243
Long
EC
CORP
CN
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
2212.00000000
NS
USD
726111.12000000
0.041233272472
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp. Japan
529900MIMKY9RU60Z323
Oracle Corp. Japan
N/A
3200.00000000
NS
281107.70000000
0.015963108220
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
19819.00000000
NS
2627522.27000000
0.149207660788
Long
EC
CORP
NL
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
8463.00000000
NS
USD
94277.82000000
0.005353702667
Long
EC
CORP
KY
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
842.00000000
NS
USD
68227.26000000
0.003874383856
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
20836.00000000
NS
USD
1131394.80000000
0.064247893714
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
183781.00000000
NS
USD
4089127.25000000
0.232207018225
Long
EC
CORP
IN
N
1
N
N
N
HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
888000.00000000
NS
1214174.13000000
0.068948637960
Long
EC
CORP
HK
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
2010.00000000
NS
USD
82530.60000000
0.004686619752
Long
EC
CORP
CH
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
11871.00000000
NS
1977162.92000000
0.112276062379
Long
EC
CORP
FR
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
2291.00000000
NS
USD
352241.25000000
0.020002529967
Long
EC
CORP
KY
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1170.00000000
NS
USD
192792.60000000
0.010948007250
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
175500.00000000
NS
1396654.96000000
0.079311076404
Long
EC
CORP
CN
N
2
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
38.00000000
NS
USD
155799.62000000
0.008847307258
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
8283.00000000
NS
USD
2352703.32000000
0.133601668352
Long
EC
CORP
IL
N
1
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
605.00000000
NS
834739.35000000
0.047401883973
Long
EC
CORP
FR
N
2
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class H
N/A
22000.00000000
NS
117017.09000000
0.006644985076
Long
EC
CORP
CN
Y
2
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
5174.00000000
NS
USD
427217.18000000
0.024260146832
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
6887.00000000
NS
USD
3964983.64000000
0.225157343381
Long
EC
CORP
US
N
1
N
N
N
GMO Equity Dislocation Fund LP
N/A
GMO Equity Dislocation Fund LP
N/A
380213.73900000
NS
USD
37007648.03000000
2.101532937277
Long
PF
US
Y
N/A
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
800.00000000
NS
USD
271016.00000000
0.015390036407
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
176500.00000000
NS
1034659.60000000
0.058754645161
Long
EC
CORP
HK
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
21616.00000000
NS
USD
2808134.56000000
0.159463991479
Long
EC
CORP
CA
N
1
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
11000.00000000
NS
487077.39000000
0.027659395627
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
1736.00000000
NS
USD
1294969.20000000
0.073536703125
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class H
N/A
881000.00000000
NS
2052243.74000000
0.116539635575
Long
EC
CORP
CN
N
2
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
602.00000000
NS
USD
253255.38000000
0.014381473855
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
3107.00000000
NS
USD
225537.13000000
0.012807452851
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
8800.00000000
NS
550099.43000000
0.031238193521
Long
EC
CORP
JP
N
2
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
3609.00000000
NS
USD
2195499.06000000
0.124674596575
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
28198.00000000
NS
1719813.22000000
0.097662086627
Long
EC
CORP
IT
N
2
N
N
N
ALLIANCE BERNSTEIN GOVT FD
5493006YWHO7MNK2U579
AB GOVERNMENT MONEY MARKET PORTFOLIO OPEN-END FUND USD
018616748
100000.00000000
PA
USD
100000.00000000
0.005678644953
Long
STIV
RF
US
N
1
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
3545.00000000
NS
USD
338512.05000000
0.019222897444
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
7330.00000000
NS
USD
308446.40000000
0.017515575927
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
1186.00000000
NS
USD
248016.32000000
0.014083966239
Long
EC
CORP
NL
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
1493.00000000
NS
USD
395077.66000000
0.022435057602
Long
EC
CORP
US
N
1
N
N
N
GMO Emerging Markets Fund
DOSKAMXF8YE41HIDZR39
GMO Emerging Markets Fund
362008278
4561530.36900000
NS
USD
161615020.97000000
9.177543232465
Long
RF
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
7272.00000000
NS
USD
274954.32000000
0.015613679617
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
10151.00000000
NS
USD
624591.03000000
0.035468307005
Long
EC
CORP
CA
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
5425.00000000
NS
USD
2305028.25000000
0.130894370396
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
1748.00000000
NS
USD
124335.24000000
0.007060556831
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
1301.00000000
NS
USD
381687.38000000
0.021674671142
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
1.00000000
NS
USD
60.06000000
0.000003410594
Long
EC
CORP
GB
N
1
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
9959.00000000
NS
195139.21000000
0.011081262901
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd. (The)
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd. (The)
N/A
44000.00000000
NS
361512.17000000
0.020528992598
Long
EC
CORP
JP
N
2
N
N
N
Legend Holdings Corp.
5299003ONUYCE70HZ185
Legend Holdings Corp., Class H
N/A
43200.00000000
NS
83395.62000000
0.004735741166
Long
EC
CORP
CN
Y
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
13000.00000000
NS
2028244.61000000
0.115176810191
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co. Ltd.
529900TBXKVTQGYA3582
Kyowa Kirin Co. Ltd.
N/A
8000.00000000
NS
288401.97000000
0.016377323915
Long
EC
CORP
JP
N
2
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
44301.00000000
NS
USD
3354028.71000000
0.190463382080
Long
EC
CORP
GG
N
1
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
58100.00000000
NS
772594.96000000
0.043872924707
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
2800.00000000
NS
90928.90000000
0.005163529391
Long
EC
CORP
JP
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
880.00000000
NS
USD
70813.60000000
0.004021252922
Long
EC
CORP
CH
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1027.00000000
NS
USD
121319.51000000
0.006889304232
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
22392.00000000
NS
USD
7599620.88000000
0.431555487589
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
118974.00000000
NS
3961612.73000000
0.224965921370
Long
EC
CORP
NL
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
4984.00000000
NS
USD
258420.40000000
0.014674777003
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
4979.00000000
NS
USD
2237313.65000000
0.127049098680
Long
EC
CORP
US
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
15871.00000000
NS
1370457.10000000
0.077823392949
Long
EC
CORP
JP
N
2
N
N
N
TFS Financial Corp.
N/A
TFS Financial Corp.
87240R107
8011.00000000
NS
USD
152689.66000000
0.008670703672
Long
EC
CORP
US
N
1
N
N
N
Sun Art Retail Group Ltd.
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd.
N/A
228500.00000000
NS
105657.76000000
0.005999929056
Long
EC
CORP
HK
N
2
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
10910.00000000
NS
USD
633980.10000000
0.036001478955
Long
EC
CORP
US
N
1
N
N
Flutter Entertainment plc
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
10435.00000000
NS
2052527.84000000
0.116555768606
Long
EC
CORP
IE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
6028.00000000
NS
3468999.38000000
0.196992158230
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
40000.00000000
NS
837638.38000000
0.047566509594
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
3627.00000000
NS
2709581.06000000
0.153867488125
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
5848.00000000
NS
142320.72000000
0.008081888384
Long
EC
CORP
GB
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
8954.00000000
NS
USD
2558784.58000000
0.145304291423
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
580.00000000
NS
USD
120031.00000000
0.006816134324
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
2871.00000000
NS
USD
1335359.52000000
0.075830325994
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
12622.00000000
NS
279686.12000000
0.015882381739
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG (Registered)
N/A
6069.00000000
NS
2071964.24000000
0.117659492753
Long
EC
CORP
CH
N
2
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
44210.00000000
NS
757265.15000000
0.043002399225
Long
EC
CORP
HK
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
10000.00000000
NS
291259.86000000
0.016539613341
Long
EC
CORP
JP
N
2
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
34077.00000000
NS
USD
1301059.86000000
0.073882570082
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
20267.00000000
NS
USD
1133533.31000000
0.064369332104
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
23700.00000000
NS
833751.00000000
0.047345759086
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
138000.00000000
NS
2482065.32000000
0.140947677037
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
2858.00000000
NS
USD
663970.56000000
0.037704530698
Long
EC
CORP
US
N
1
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
59000.00000000
NS
1899062.01000000
0.107840988995
Long
EC
CORP
TW
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
37000.00000000
NS
2273668.92000000
0.129113585385
Long
EC
CORP
HK
N
2
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
28827.00000000
NS
USD
1755564.30000000
0.099692263527
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
28500.00000000
NS
190127.22000000
0.010796649783
Long
EC
CORP
KY
N
2
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
24716.00000000
NS
USD
2875459.44000000
0.163287132380
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
789.00000000
NS
USD
481558.26000000
0.027345983829
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
7934.00000000
NS
USD
614012.26000000
0.034867576216
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
13903.00000000
NS
USD
645238.23000000
0.036640788186
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
70799.00000000
NS
USD
3853589.57000000
0.218831669646
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
14878.00000000
NS
87948.83000000
0.004994301796
Long
EC
CORP
JP
N
2
N
N
N
Rief Strategic Partners Fund
N/A
Rief Strategic Partners Fund
N/A
143844.87680000
NS
USD
149258823.97000000
8.475878675076
Long
PF
US
Y
N/A
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
6841.00000000
NS
USD
1028954.81000000
0.058430690392
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings, Inc.
N/A
Bandai Namco Holdings, Inc.
N/A
1400.00000000
NS
105248.78000000
0.005976704534
Long
EC
CORP
JP
N
2
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
2553.00000000
NS
USD
304700.55000000
0.017302862405
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
7420.00000000
NS
USD
550638.20000000
0.031268788356
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
1137.00000000
NS
296622.51000000
0.016844139195
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
19664.00000000
NS
USD
3218800.16000000
0.182784232850
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
5859.00000000
NS
USD
73940.58000000
0.004198823014
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
1395.00000000
NS
USD
180819.90000000
0.010268120126
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
6516.00000000
NS
USD
1778477.04000000
0.100993396681
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23408.00000000
NS
USD
2277832.48000000
0.129350019175
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
66193.00000000
NS
USD
3399010.55000000
0.193017741067
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
11822.00000000
NS
USD
1979948.56000000
0.112434248985
Long
EC
CORP
US
N
1
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
101110.00000000
NS
1909308.79000000
0.108422867250
Long
EC
CORP
KY
N
2
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
68679.00000000
NS
USD
1561760.46000000
0.088686831548
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
1138.00000000
NS
USD
140952.68000000
0.008004202249
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
4705.00000000
NS
1717183.72000000
0.097512766658
Long
EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
6089.00000000
NS
USD
901476.45000000
0.051191646935
Long
EC
CORP
KY
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
4800.00000000
NS
258395.79000000
0.014673379488
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
14700.00000000
NS
959871.14000000
0.054507674052
Long
EC
CORP
JP
N
2
N
N
N
Haitian International Holdings Ltd.
30030093DDRS825TVP62
Haitian International Holdings Ltd.
N/A
82000.00000000
NS
254417.71000000
0.014447478449
Long
EC
CORP
KY
N
2
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
367.00000000
NS
USD
56543.69000000
0.003210915398
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
9381.00000000
NS
USD
453477.54000000
0.025751379440
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
91787.00000000
NS
3021914.08000000
0.171603771404
Long
EC
CORP
JP
N
2
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
7321.00000000
NS
USD
1020547.40000000
0.057953263428
Long
EC
CORP
BM
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
2407.00000000
NS
USD
101214.35000000
0.005747603578
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
3226.00000000
NS
USD
738012.02000000
0.041909082330
Long
EC
CORP
US
N
1
N
N
N
American National Group, Inc.
549300I1RRC5M591MY93
American National Group, Inc.
02772A109
2948.00000000
NS
USD
557260.44000000
0.031644841854
Long
EC
CORP
US
N
1
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
7842.00000000
NS
USD
636613.56000000
0.036151023798
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
29094.00000000
NS
USD
2119206.96000000
0.120342239088
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
2033.00000000
NS
USD
114132.62000000
0.006481186265
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
19639.00000000
NS
USD
1839781.52000000
0.104474660441
Long
EC
CORP
US
N
1
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
1700.00000000
NS
62486.41000000
0.003548381368
Long
EC
CORP
JP
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274F104
42388.00000000
NS
USD
247969.80000000
0.014081324533
Long
EC
CORP
CL
N
1
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
N/A
32479.00000000
NS
1656822.77000000
0.094085082617
Long
EC
CORP
BE
N
2
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
Lawson, Inc.
N/A
3800.00000000
NS
186664.86000000
0.010600034652
Long
EC
CORP
JP
N
2
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
894.00000000
NS
USD
29314.26000000
0.001664652746
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
284400.00000000
NS
710493.76000000
0.040346418047
Long
EC
CORP
HK
N
2
N
N
N
T Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc.
74144T108
1252.00000000
NS
USD
246268.40000000
0.013984708068
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
35030.00000000
NS
624143.04000000
0.035442867243
Long
EC
CORP
JP
N
2
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc.
05278C107
3867.00000000
NS
USD
181478.31000000
0.010305508892
Long
EC
CORP
KY
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
2337.00000000
NS
USD
122622.39000000
0.006963290161
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
10000.00000000
NS
USD
528582.80000000
0.030016340497
Long
EC
CORP
BM
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
43140.00000000
NS
856090.95000000
0.048614365529
Long
EC
CORP
BE
N
2
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
10664.00000000
NS
USD
703610.72000000
0.039955554643
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
107400.00000000
NS
1771400.10000000
0.100591522385
Long
EC
CORP
KY
N
2
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
12247.00000000
NS
USD
364715.66000000
0.020710907421
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
227.00000000
NS
92824.93000000
0.005271198203
Long
EC
CORP
CH
N
2
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
16059.00000000
NS
USD
2245048.20000000
0.127488316313
Long
EC
CORP
US
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
656.00000000
NS
50004.29000000
0.002839566090
Long
EC
CORP
FR
Y
2
N
N
N
J Sainsbury plc
213800VGZAAJIKJ9Y484
J Sainsbury plc
N/A
51795.00000000
NS
198518.98000000
0.011273188039
Long
EC
CORP
GB
N
2
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
256135203
16368.00000000
NS
USD
1066211.52000000
0.060546366674
Long
EC
CORP
IN
N
1
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
8669.00000000
NS
627011.68000000
0.035605767124
Long
EC
CORP
JP
N
2
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
12900.00000000
NS
USD
2022204.00000000
0.114833785396
Long
EC
CORP
US
N
1
N
N
N
Tingyi Cayman Islands Holding Corp.
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp.
N/A
84000.00000000
NS
156182.32000000
0.008869039432
Long
EC
CORP
KY
N
2
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
5145.00000000
NS
USD
236412.75000000
0.013425040697
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
74841.00000000
NS
1709840.52000000
0.097095772402
Long
EC
CORP
SE
N
2
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
4777.00000000
NS
USD
808125.09000000
0.045890554641
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A/S
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A/S
900111204
18170.00000000
NS
USD
79039.50000000
0.004488372578
Long
EC
CORP
TR
N
1
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
2122.00000000
NS
USD
825776.30000000
0.046892904187
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
174948.00000000
NS
575557.29000000
0.032683855003
Long
EC
CORP
NZ
N
2
N
N
N
Otsuka Holdings Co. Ltd.
N/A
Otsuka Holdings Co. Ltd.
N/A
14266.00000000
NS
610052.67000000
0.034642725158
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
50156.00000000
NS
USD
14139979.52000000
0.802959233443
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
35294.00000000
NS
USD
2605756.02000000
0.147971632731
Long
EC
CORP
US
N
1
N
N
N
All Weather China Ltd.
549300PD7FL91EUI2O41
All Weather China Ltd.
N/A
50000.00000000
NS
USD
52950020.00000000
3.006843638625
Long
PF
SC
Y
N/A
N
N
N
GMO Quality Fund
549300AFPJUDV7V43T32
GMO Quality Fund
362008229
15480458.22500000
NS
USD
450945748.09000000
25.60760796708
Long
RF
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1306.00000000
NS
USD
388012.60000000
0.022033857928
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1378.00000000
NS
USD
200126.94000000
0.011364498378
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
17264.00000000
NS
2183561.77000000
0.123996720259
Long
EC
CORP
FR
N
2
N
N
N
LANDESBANK BADEN-WURTTEMBERG LDN
B81CK4ESI35472RHJ606
Other Note or Other Instrument
N/A
300000.00000000
PA
USD
300000.00000000
0.017035934860
Long
DBT
CORP
DE
N
2
2021-10-01
Fixed
0.13000000
N
N
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
3200.00000000
NS
USD
223904.00000000
0.012714713196
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
15973.00000000
NS
USD
1793927.63000000
0.101870780831
Long
EC
CORP
US
N
1
N
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
14500.00000000
NS
807477.60000000
0.045853785983
Long
EC
CORP
JP
N
2
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
10450.00000000
NS
USD
1902109.00000000
0.108014016739
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
3840.00000000
NS
190219.29000000
0.010801878112
Long
EC
CORP
NO
N
2
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
20051.00000000
NS
271987.74000000
0.015445218071
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
82300.00000000
NS
2280464.54000000
0.129499484517
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
84075.00000000
NS
1877099.47000000
0.106593814325
Long
EC
CORP
SE
N
2
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
1750.00000000
NS
344875.87000000
0.019584276187
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
106265.00000000
NS
USD
507593.66000000
0.028824441758
Long
EC
CORP
BM
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
155058.00000000
NS
834509.86000000
0.047388852051
Long
EC
CORP
HK
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
7026.00000000
NS
493565.09000000
0.028027809075
Long
EC
CORP
FI
N
2
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
2054.00000000
NS
USD
170892.80000000
0.009704395363
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
8603.00000000
NS
2059247.82000000
0.116937372411
Long
EC
CORP
DK
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
34100.00000000
NS
2035539.34000000
0.115591052008
Long
EC
CORP
CN
N
2
N
N
N
MIZUHO BANK LIMITED LONDON
RB0PEZSDGCO3JS6CEU02
Other Note or Other Instrument
N/A
300000.00000000
PA
USD
300000.00000000
0.017035934860
Long
DBT
CORP
JP
N
2
2021-10-01
Fixed
0.08000000
N
N
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
14475.00000000
NS
USD
1047411.00000000
0.059478751894
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
41043M104
2177.00000000
NS
USD
24839.57000000
0.001410550988
Long
EC
CORP
HK
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
1256.00000000
NS
USD
359190.88000000
0.020397174780
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
3800.00000000
NS
631508.18000000
0.035861107394
Long
EC
CORP
JP
N
2
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
13790.00000000
NS
USD
5140912.00000000
0.291934139853
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co. Ltd.
353800YJPSPGG7KI0S71
Yakult Honsha Co. Ltd.
N/A
3200.00000000
NS
161987.37000000
0.009198687611
Long
EC
CORP
JP
N
2
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
6463.00000000
NS
USD
1091019.03000000
0.061955097089
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
41846.00000000
NS
126099.58000000
0.007160747436
Long
EC
CORP
HK
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
3520.00000000
NS
124587.64000000
0.007074889731
Long
EC
CORP
FI
N
2
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
654624105
66948.00000000
NS
USD
1858476.48000000
0.105536280844
Long
EC
CORP
JP
N
1
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
2132.00000000
NS
USD
188042.40000000
0.010678260258
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
104000.00000000
NS
1001356.52000000
0.056863481489
Long
EC
CORP
HK
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
66650.00000000
NS
USD
761809.50000000
0.043260456727
Long
EC
CORP
TW
N
1
N
N
Noah Holdings Ltd.
3003008QW3IHPD3NTU41
Noah Holdings Ltd.
65487X102
3466.00000000
NS
USD
128692.58000000
0.007307994699
Long
EC
CORP
KY
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
540.00000000
NS
USD
348856.20000000
0.019810304996
Long
EC
CORP
US
N
1
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
58000.00000000
NS
313284.34000000
0.017790305363
Long
EC
CORP
CN
N
2
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
456.00000000
NS
USD
275962.08000000
0.015670906729
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
5041.00000000
NS
USD
407211.98000000
0.023124122552
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
42502.00000000
NS
2621662.46000000
0.148874902983
Long
EC
CORP
ES
Y
2
N
N
N
China Merchants Port Holdings Co. Ltd.
529900GA4UH90FUOR048
China Merchants Port Holdings Co. Ltd.
N/A
382000.00000000
NS
653225.71000000
0.037094368816
Long
EC
CORP
HK
N
2
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
940.00000000
NS
USD
431131.00000000
0.024482398774
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
4590.00000000
NS
USD
320611.50000000
0.018206388765
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2136.00000000
NS
USD
208452.24000000
0.011837262607
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
710.00000000
NS
USD
185665.00000000
0.010543256152
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
6975.00000000
NS
USD
2725411.50000000
0.154766442607
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
7363.00000000
NS
USD
2204555.83000000
0.125188898388
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
17262.00000000
NS
USD
3845110.50000000
0.218350173366
Long
EC
CORP
US
N
1
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
18892.00000000
NS
USD
918151.20000000
0.052138546784
Long
EC
CORP
US
N
1
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
200.00000000
NS
119374.22000000
0.006778838119
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
7071.00000000
NS
USD
1704888.81000000
0.096814582372
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
56845.00000000
NS
1754308.54000000
0.099620953376
Long
EC
CORP
FR
N
2
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
12168.00000000
NS
USD
634317.84000000
0.036020658010
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
318.00000000
NS
USD
20151.66000000
0.001144341223
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
883.00000000
NS
USD
40829.92000000
0.002318586191
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
3405.00000000
NS
USD
2477341.80000000
0.140679445107
Long
EC
CORP
US
N
1
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
12912.00000000
NS
USD
4130807.04000000
0.234573865517
Long
EC
CORP
IE
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
5731.00000000
NS
183086.73000000
0.010396845353
Long
EC
CORP
SE
N
2
N
N
N
AQR Large Cap Defensive Style Fund
549300U8SCLX3D8VIY95
AQR Large Cap Defensive Style Fund, Class R6
00191K831
2995279.92100000
NS
USD
88570427.26000000
5.029600097923
Long
RF
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2414.00000000
NS
USD
124586.54000000
0.007074827266
Long
EC
CORP
US
N
1
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
5744.00000000
NS
USD
283006.88000000
0.016070955909
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
12089.00000000
NS
USD
1719660.25000000
0.097653400004
Long
EC
CORP
US
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
238668.00000000
NS
1893452.35000000
0.107522436320
Long
EC
CORP
LU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
4173.00000000
NS
1075072.78000000
0.061049566168
Long
EC
CORP
CH
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
142000.00000000
NS
542215.52000000
0.030790494263
Long
EC
CORP
HK
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
4401.00000000
NS
USD
359913.78000000
0.020438225705
Long
EC
CORP
CH
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
4787.00000000
NS
262701.85000000
0.014917905347
Long
EC
CORP
SE
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
34.00000000
NS
5738.15000000
0.000325849165
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
1239.00000000
NS
122525.14000000
0.006957767679
Long
EC
CORP
DE
N
2
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
18955.00000000
NS
USD
1694956.10000000
0.096250539037
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
11339.00000000
NS
1269710.47000000
0.072102349529
Long
EC
CORP
BE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
4598.00000000
NS
1902670.96000000
0.108045928452
Long
EC
CORP
FR
N
2
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
981064108
4334.00000000
NS
USD
125252.60000000
0.007112650449
Long
EC
CORP
KR
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
35408.00000000
NS
USD
3399522.08000000
0.193046789040
Long
EC
CORP
DK
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
7504.00000000
NS
USD
902055.84000000
0.051224548436
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
14294.00000000
NS
USD
2747449.74000000
0.156017916011
Long
EC
CORP
US
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
18500.00000000
NS
875257.35000000
0.049702757336
Long
EC
CORP
JP
N
2
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
209.00000000
NS
USD
80435.74000000
0.004567660090
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
11677.00000000
NS
USD
3167035.94000000
0.179844726583
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
6065.00000000
NS
USD
942864.90000000
0.053541950062
Long
EC
CORP
CH
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3277.00000000
NS
USD
2180614.11000000
0.123829333113
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
217.00000000
NS
USD
127847.72000000
0.007260018099
Long
EC
CORP
US
N
1
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp.
N/A
5000.00000000
NS
274913.20000000
0.015611344558
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
5400.00000000
NS
477643.43000000
0.027123674533
Long
EC
CORP
JP
N
2
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
17665.00000000
NS
USD
2060092.30000000
0.116985327432
Long
EC
CORP
BM
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
255.00000000
NS
56218.12000000
0.003192427434
Long
EC
CORP
FR
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
76000.00000000
NS
1437736.18000000
0.081643933030
Long
EC
CORP
SG
N
2
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
10229.00000000
NS
USD
1985858.06000000
0.112769828508
Long
EC
CORP
US
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG (Registered)
N/A
1365.00000000
NS
1289683.18000000
0.073236528817
Long
EC
CORP
CH
N
2
N
N
N
2021-11-01
Aspiriant Trust
Ben Schmidt
Ben Schmidt
Director