Westlake Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $116.82 | 0.00% | 1 NS | $151.43M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.8K | -0.03% | -50 NS | $19.13M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$14.7K | -0.00% | -126 NS | $1.39B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$16.8K | -0.08% | -144 NS | $21.92M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$159.3K | -0.19% | -1,364 NS | $82.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$198.6K | -0.01% | -1,700 NS | $3.61B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$223.2K | -0.26% | -1,911 NS | $84.85M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$336.9K | -0.96% | -2,884 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$730.4K | -0.14% | -6,252 NS | $533.33M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$827.1K | -0.03% | -7,080 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$3.26M | -0.14% | -27,902 NS | $2.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$3.42M | -0.70% | -29,267 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.71M | -0.86% | -31,777 NS | $431.57M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.22M | -0.08% | -53,243 NS | $8.07B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.53M | -0.23% | -64,459 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$14.13M | -0.62% | -120,966 NS | $2.27B | FIGI |