Fund profile
Fund manager
Total assets
$4.56 bn
Liabilities
$2.01 bn
Net assets
$2.55 bn
Number of holdings
837.00
Top 200 of 837 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 805.82 mm | 805.82 mm shares | 31.60 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 223.53 mm | 574.15 k shares | 8.77 | Common equity | Long | USA |
AAPL Apple Inc. | 151.28 mm | 888.18 k shares | 5.93 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 139.36 mm | 161.29 k shares | 5.47 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 120.46 mm | 688.32 k shares | 4.72 | Common equity | Long | USA |
GOOG Alphabet Inc. | 107.73 mm | 661.84 k shares | 4.23 | Common equity | Long | USA |
META Meta Platforms, Inc. | 63.00 mm | 146.45 k shares | 2.47 | Common equity | Long | USA |
LLY Eli Lilly and Company | 58.50 mm | 74.89 k shares | 2.29 | Common equity | Long | USA |
V Visa Inc. | 47.95 mm | 178.53 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 46.74 mm | 35.95 k shares | 1.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.65 mm | 212.02 k shares | 1.59 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 37.60 mm | 317.92 k shares | 1.47 | Common equity | Long | USA |
PG The Procter & Gamble Company | 33.25 mm | 203.75 k shares | 1.30 | Common equity | Long | USA |
GOOG Alphabet Inc. | 32.88 mm | 199.70 k shares | 1.29 | Common equity | Long | USA |
MA Mastercard Incorporated | 32.63 mm | 72.32 k shares | 1.28 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 30.12 mm | 62.27 k shares | 1.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 29.05 mm | 200.94 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 28.36 mm | 219.49 k shares | 1.11 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 27.70 mm | 50.84 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla, Inc. | 26.41 mm | 144.10 k shares | 1.04 | Common equity | Long | USA |
AIG American International Group, Inc. | 26.12 mm | 346.89 k shares | 1.02 | Common equity | Long | USA |
CSX CSX Corporation | 25.84 mm | 777.89 k shares | 1.01 | Common equity | Long | USA |
WDC Western Digital Corporation | 25.18 mm | 16.67 mm principal | 0.99 | Debt | Long | USA |
Linde PLC
|
25.06 mm | 56.84 k shares | 0.98 | Common equity | Long | Ireland |
BAC Bank of America Corporation | 24.55 mm | 663.37 k shares | 0.96 | Common equity | Long | USA |
WFC Wells Fargo & Company | 24.39 mm | 411.13 k shares | 0.96 | Common equity | Long | USA |
WMT Walmart Inc. | 23.29 mm | 392.37 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 22.83 mm | 31.58 k shares | 0.90 | Common equity | Long | USA |
Walt Disney Co | 22.32 mm | 200.92 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 22.30 mm | 135.86 k shares | 0.87 | Common equity | Long | USA |
DHR Danaher Corporation | 21.18 mm | 85.89 k shares | 0.83 | Common equity | Long | USA |
KO The Coca-Cola Company | 20.33 mm | 329.14 k shares | 0.80 | Common equity | Long | USA |
HON Honeywell International Inc. | 20.20 mm | 104.79 k shares | 0.79 | Common equity | Long | USA |
DTE DTE Energy Company | 19.48 mm | 176.57 k shares | 0.76 | Common equity | Long | USA |
PPL Capital Funding Inc | 19.35 mm | 20.36 mm principal | 0.76 | Debt | Long | USA |
ABBV AbbVie Inc. | 19.27 mm | 118.48 k shares | 0.76 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 19.21 mm | 267.30 k shares | 0.75 | Common equity | Long | USA |
Chubb Ltd
|
18.94 mm | 76.16 k shares | 0.74 | Common equity | Long | Switzerland |
BP PLC
|
18.42 mm | 475.00 k shares | 0.72 | Common equity | Long | UK |
APO Apollo Global Management, Inc. | 18.32 mm | 300.41 k shares | 0.72 | Preferred equity | Long | USA |
NFLX Netflix, Inc. | 17.82 mm | 32.36 k shares | 0.70 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 17.55 mm | 9.55 mm principal | 0.69 | Debt | Long | USA |
Welltower OP LLC | 17.53 mm | 15.64 mm principal | 0.69 | Debt | Long | USA |
HD The Home Depot, Inc. | 17.46 mm | 52.24 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.21 mm | 30.26 k shares | 0.67 | Common equity | Long | USA |
MCD McDonald's Corporation | 17.07 mm | 62.50 k shares | 0.67 | Common equity | Long | USA |
PM Philip Morris International Inc. | 17.00 mm | 179.04 k shares | 0.67 | Common equity | Long | USA |
GE General Electric Company | 16.92 mm | 104.57 k shares | 0.66 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 16.78 mm | 17.32 mm principal | 0.66 | Debt | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 16.57 mm | 5.25 k shares | 0.65 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 16.56 mm | 16.82 mm principal | 0.65 | Debt | Long | USA |
PPG PPG Industries, Inc. | 16.37 mm | 126.91 k shares | 0.64 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 16.32 mm | 16.66 mm principal | 0.64 | Debt | Long | USA |
MIDD The Middleby Corporation | 16.27 mm | 13.81 mm principal | 0.64 | Debt | Long | USA |
MU Micron Technology, Inc. | 16.18 mm | 143.20 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce, Inc. | 16.13 mm | 59.99 k shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 15.88 mm | 90.26 k shares | 0.62 | Common equity | Long | USA |
Seagate HDD Cayman | 15.68 mm | 13.10 mm principal | 0.62 | Debt | Long | Cayman Islands |
CMCSA Comcast Corporation | 15.68 mm | 411.43 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 15.45 mm | 14.80 mm principal | 0.61 | Debt | Long | USA |
ROK Rockwell Automation, Inc. | 15.43 mm | 56.95 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 15.34 mm | 76.92 k shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corporation | 15.17 mm | 16.96 k shares | 0.59 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 15.15 mm | 21.85 k shares | 0.59 | Common equity | Long | USA |
NKE NIKE, Inc. | 15.02 mm | 162.80 k shares | 0.59 | Common equity | Long | USA |
RTX RTX Corporation | 14.80 mm | 145.75 k shares | 0.58 | Common equity | Long | USA |
F Ford Motor Company | 14.62 mm | 14.65 mm principal | 0.57 | Debt | Long | USA |
MPC Marathon Petroleum Corporation | 14.60 mm | 80.37 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 14.59 mm | 92.13 k shares | 0.57 | Common equity | Long | USA |
DXCM DexCom, Inc. | 14.21 mm | 13.56 mm principal | 0.56 | Debt | Long | USA |
C Citigroup Inc. | 14.21 mm | 231.67 k shares | 0.56 | Common equity | Long | USA |
Morgan Stanley Finance LLC | 14.18 mm | 11.28 mm principal | 0.56 | Debt | Long | USA |
MS Morgan Stanley | 14.03 mm | 154.47 k shares | 0.55 | Common equity | Long | USA |
AXP American Express Company | 13.86 mm | 59.23 k shares | 0.54 | Common equity | Long | USA |
TGT Target Corporation | 13.61 mm | 84.55 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 13.56 mm | 12.00 mm principal | 0.53 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 13.56 mm | 112.72 k shares | 0.53 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 13.35 mm | 15.12 mm principal | 0.52 | Debt | Long | USA |
SK Hynix Inc | 13.18 mm | 8.40 mm principal | 0.52 | Debt | Long | Korea, Republic of |
VMC Vulcan Materials Company | 13.01 mm | 50.49 k shares | 0.51 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 12.93 mm | 79.51 k shares | 0.51 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 12.78 mm | 255.95 k shares | 0.50 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 12.48 mm | 11.48 mm principal | 0.49 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 12.46 mm | 54.67 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc. | 12.39 mm | 23.44 k shares | 0.49 | Common equity | Long | USA |
AMT American Tower Corporation | 12.17 mm | 70.93 k shares | 0.48 | Common equity | Long | USA |
Accenture PLC
|
12.09 mm | 40.18 k shares | 0.47 | Common equity | Long | Ireland |
AMAT Applied Materials, Inc. | 11.84 mm | 59.58 k shares | 0.46 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 11.70 mm | 11.92 mm principal | 0.46 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 11.65 mm | 27.30 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.63 mm | 247.52 k shares | 0.46 | Common equity | Long | USA |
CyberArk Software Ltd | 11.59 mm | 7.55 mm principal | 0.45 | Debt | Long | Israel |
DAL Delta Air Lines, Inc. | 11.52 mm | 230.09 k shares | 0.45 | Common equity | Long | USA |
Medtronic PLC
|
11.40 mm | 142.05 k shares | 0.45 | Common equity | Long | Ireland |
KKR KKR & Co. Inc. | 11.20 mm | 120.29 k shares | 0.44 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 10.98 mm | 7.90 mm principal | 0.43 | Debt | Long | USA |
SPGI S&P Global Inc. | 10.94 mm | 26.32 k shares | 0.43 | Common equity | Long | USA |
GM General Motors Company | 10.84 mm | 243.46 k shares | 0.43 | Common equity | Long | USA |
MCK McKesson Corporation | 10.75 mm | 20.02 k shares | 0.42 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd | 10.73 mm | 3.77 mm principal | 0.42 | Debt | Long | Liberia |
NEE NextEra Energy, Inc. | 10.68 mm | 262.05 k shares | 0.42 | Preferred equity | Long | USA |
SO The Southern Company | 10.52 mm | 10.54 mm principal | 0.41 | Debt | Long | USA |
SLB Schlumberger Limited | 10.43 mm | 219.71 k shares | 0.41 | Common equity | Long | Curaçao |
ENPH Enphase Energy, Inc. | 10.23 mm | 12.33 mm principal | 0.40 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 10.04 mm | 8.84 mm principal | 0.39 | Debt | Long | USA |
TJX The TJX Companies, Inc. | 9.85 mm | 104.68 k shares | 0.39 | Common equity | Long | USA |
Alcon Inc
|
9.62 mm | 124.06 k shares | 0.38 | Common equity | Long | Switzerland |
SBUX Starbucks Corporation | 9.50 mm | 107.33 k shares | 0.37 | Common equity | Long | USA |
FWONA Formula One Group | 9.26 mm | 8.90 mm principal | 0.36 | Debt | Long | USA |
ORCL Oracle Corporation | 9.26 mm | 81.37 k shares | 0.36 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 9.21 mm | 7.61 mm principal | 0.36 | Debt | Long | USA |
DXCM DexCom, Inc. | 9.12 mm | 71.61 k shares | 0.36 | Common equity | Long | USA |
HES Hess Corporation | 8.84 mm | 56.11 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corporation | 8.78 mm | 54.45 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.78 mm | 82.82 k shares | 0.34 | Common equity | Long | USA |
PSN Parsons Corporation | 8.31 mm | 7.92 mm principal | 0.33 | Debt | Long | USA |
SMCI Super Micro Computer, Inc. | 8.20 mm | 8.01 mm principal | 0.32 | Debt | Long | USA |
NOG Northern Oil and Gas, Inc. | 8.19 mm | 6.62 mm principal | 0.32 | Debt | Long | USA |
MDLZ Mondelez International, Inc. | 8.18 mm | 113.67 k shares | 0.32 | Common equity | Long | USA |
FLR Fluor Corporation | 8.17 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
COP ConocoPhillips | 8.10 mm | 64.47 k shares | 0.32 | Common equity | Long | USA |
BLK BlackRock, Inc. | 8.09 mm | 10.72 k shares | 0.32 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 7.97 mm | 149.11 k shares | 0.31 | Common equity | Long | USA |
BA The Boeing Company | 7.94 mm | 47.29 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments Inc. | 7.89 mm | 7.92 mm principal | 0.31 | Debt | Long | USA |
ABNB Airbnb, Inc. | 7.56 mm | 8.21 mm principal | 0.30 | Debt | Long | USA |
American Airlines Group, Inc. | 7.49 mm | 6.85 mm principal | 0.29 | Debt | Long | USA |
PANW Palo Alto Networks, Inc. | 7.38 mm | 2.52 mm principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.27 mm | 7.25 mm principal | 0.29 | Debt | Long | USA |
iShares Biotechnology ETF
|
7.14 mm | 56.30 k shares | 0.28 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 6.94 mm | 47.28 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corporation | 6.83 mm | 20.30 k shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.73 mm | 24.98 k shares | 0.26 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 6.67 mm | 7.84 mm principal | 0.26 | Debt | Long | USA |
IRTC iRhythm Technologies, Inc. | 6.57 mm | 6.48 mm principal | 0.26 | Debt | Long | USA |
INTU Intuit Inc. | 6.46 mm | 10.33 k shares | 0.25 | Common equity | Long | USA |
POST Post Holdings, Inc. | 6.43 mm | 5.74 mm principal | 0.25 | Debt | Long | USA |
NCL Corp Ltd | 6.41 mm | 5.22 mm principal | 0.25 | Debt | Long | Bermuda |
DXCM DexCom, Inc. | 6.34 mm | 6.25 mm principal | 0.25 | Debt | Long | USA |
VERX Vertex, Inc. | 6.34 mm | 6.07 mm principal | 0.25 | Debt | Long | USA |
FWONA Formula One Group | 6.26 mm | 5.97 mm principal | 0.25 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 6.15 mm | 5.85 mm principal | 0.24 | Debt | Long | USA |
AXON Axon Enterprise, Inc. | 6.14 mm | 4.22 mm principal | 0.24 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 5.91 mm | 19.73 k shares | 0.23 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 5.86 mm | 5.91 mm principal | 0.23 | Debt | Long | USA |
RPD Rapid7, Inc. | 5.79 mm | 5.97 mm principal | 0.23 | Debt | Long | USA |
NOK Nokia Oyj | 5.55 mm | 1.52 mm shares | 0.22 | Common equity | Long | Finland |
MGR Affiliated Managers Group, Inc. | 5.53 mm | 35.43 k shares | 0.22 | Common equity | Long | USA |
AIZ Assurant, Inc. | 5.23 mm | 29.98 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 4.70 mm | 107.01 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 4.70 mm | 77.48 k shares | 0.18 | Common equity | Long | USA |
T AT&T Inc. | 4.47 mm | 264.89 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 4.29 mm | 4.23 mm principal | 0.17 | Debt | Long | USA |
EXAS Exact Sciences Corporation | 4.21 mm | 4.09 mm principal | 0.17 | Debt | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 4.16 mm | 4.13 mm principal | 0.16 | Loan | Long | Luxembourg |
INVH Invitation Homes Inc. | 4.08 mm | 119.20 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 4.06 mm | 71.87 k shares | 0.16 | Common equity | Long | USA |
AMG Capital Trust II | 4.06 mm | 80.25 k shares | 0.16 | Preferred equity | Long | USA |
GE Vernova Inc
|
4.02 mm | 26.14 k shares | 0.16 | Common equity | Long | USA |
Federal Realty OP LP | 4.01 mm | 4.12 mm principal | 0.16 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.00 mm | 58.91 k shares | 0.16 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 3.84 mm | 3.89 mm principal | 0.15 | Debt | Long | USA |
Light and Wonder International Inc 2024 Term Loan | 3.38 mm | 3.37 mm principal | 0.13 | Loan | Long | USA |
Charter Communications Operating LLC 2019 Term Loan B2 | 3.27 mm | 3.27 mm principal | 0.13 | Loan | Long | USA |
WOLF Wolfspeed, Inc. | 3.25 mm | 5.67 mm principal | 0.13 | Debt | Long | USA |
Flutter Financing BV Term Loan B | 3.23 mm | 3.23 mm principal | 0.13 | Loan | Long | Netherlands |
Station Casinos LLC 2024 Term Loan B | 3.20 mm | 3.20 mm principal | 0.13 | Loan | Long | USA |
ChampionX Corporation 2022 Term Loan B2 | 3.14 mm | 3.12 mm principal | 0.12 | Loan | Long | USA |
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 3.09 mm | 3.08 mm principal | 0.12 | Loan | Long | USA |
SPRINT Corp | 3.05 mm | 3.05 mm principal | 0.12 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 2.99 mm | 157.63 k shares | 0.12 | Common equity | Long | USA |
II-VI Incorporated 2024 Term Loan B | 2.96 mm | 2.94 mm principal | 0.12 | Loan | Long | USA |
Iron Mountain Inc 2023 Term Loan B | 2.92 mm | 2.92 mm principal | 0.11 | Loan | Long | USA |
Air Canada 2024 Term Loan B | 2.85 mm | 2.83 mm principal | 0.11 | Loan | Long | Canada |
Amneal Pharmaceuticals LLC 2023 Term Loan B | 2.80 mm | 2.79 mm principal | 0.11 | Loan | Long | USA |
THC Tenet Healthcare Corporation | 2.70 mm | 2.71 mm principal | 0.11 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 2.70 mm | 3.00 mm principal | 0.11 | Debt | Long | USA |
GEHC GE HealthCare Technologies Inc. | 2.66 mm | 34.86 k shares | 0.10 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 2.65 mm | 46.19 k shares | 0.10 | Preferred equity | Long | USA |
W Wayfair Inc. | 2.61 mm | 2.37 mm principal | 0.10 | Debt | Long | USA |
Chemours Company (The) 2023 USD Term Loan B | 2.61 mm | 2.61 mm principal | 0.10 | Loan | Long | USA |
Adient US LLC 2024 Term Loan B2 | 2.59 mm | 2.58 mm principal | 0.10 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 2.59 mm | 2.62 mm principal | 0.10 | Loan | Long | USA |
MO Altria Group, Inc. | 2.57 mm | 58.75 k shares | 0.10 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 2.55 mm | 84.89 k shares | 0.10 | Preferred equity | Long | USA |
Team Health Holdings Inc 2022 Term Loan B | 2.52 mm | 2.87 mm principal | 0.10 | Loan | Long | USA |
Carnival Corporation 2024 Term Loan B2 | 2.47 mm | 2.45 mm principal | 0.10 | Loan | Long | Panama |
HEES H&E Equipment Services, Inc. | 2.46 mm | 2.78 mm principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.45 mm | 2.61 mm principal | 0.10 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 2.37 mm | 2.47 mm principal | 0.09 | Debt | Long | USA |
Orange SA
|
2.28 mm | 205.09 k shares | 0.09 | Common equity | Long | France |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2.27 mm | 2.31 mm principal | 0.09 | Debt | Long | USA |
goeasy Ltd | 2.22 mm | 2.10 mm principal | 0.09 | Debt | Long | Canada |
DaVita Inc 2020 Term Loan B | 2.19 mm | 2.18 mm principal | 0.09 | Loan | Long | USA |
KFC Holding Co 2021 Term Loan B | 2.18 mm | 2.18 mm principal | 0.09 | Loan | Long | USA |
AmWINS Group Inc | 2.15 mm | 2.37 mm principal | 0.08 | Debt | Long | USA |
NEE NextEra Energy, Inc. | 2.15 mm | 32.15 k shares | 0.08 | Common equity | Long | USA |
MET MetLife, Inc. | 2.13 mm | 2.14 mm principal | 0.08 | Debt | Long | USA |
S+P 500 INDEX | 2.13 mm | 130.00 contracts | 0.08 | Equity derivative | N/A | USA |
Berry Global Inc 2023 Term Loan AA | 2.13 mm | 2.12 mm principal | 0.08 | Loan | Long | USA |