Fund profile
Total assets
$719.65 mm
Liabilities
$288.37 mm
Net assets
$431.28 mm
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 87.49 mm | 87.49 mm shares | 20.29 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 24.62 mm | 61.92 k shares | 5.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.69 mm | 124.73 k shares | 4.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.68 mm | 94.56 k shares | 3.40 | Common equity | Long | USA |
AAPL Apple Inc | 11.64 mm | 63.13 k shares | 2.70 | Common equity | Long | USA |
Compass Group PLC
|
9.11 mm | 330.58 k shares | 2.11 | Common equity | Long | UK |
Siemens AG
|
8.91 mm | 49.79 k shares | 2.07 | Common equity | Long | Germany |
Nestle SA
|
8.87 mm | 77.87 k shares | 2.06 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 8.30 mm | 13.44 k shares | 1.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.06 mm | 13.10 k shares | 1.87 | Common equity | Long | USA |
Sanofi SA
|
7.77 mm | 77.63 k shares | 1.80 | Common equity | Long | France |
INTU Intuit Inc | 7.77 mm | 12.30 k shares | 1.80 | Common equity | Long | USA |
CDW CDW Corp | 7.57 mm | 33.39 k shares | 1.76 | Common equity | Long | USA |
COP Conoco Phillips | 7.45 mm | 66.64 k shares | 1.73 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.44 mm | 7.44 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 7.34 mm | 76.38 k shares | 1.70 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.17 mm | 38.19 k shares | 1.66 | Common equity | Long | USA |
ASML Holding NV
|
6.94 mm | 8.00 k shares | 1.61 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
6.54 mm | 49.33 k shares | 1.52 | Common equity | Long | UK |
MU Micron Technology Inc. | 6.54 mm | 76.24 k shares | 1.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.95 mm | 52.26 k shares | 1.38 | Common equity | Long | USA |
Novo Nordisk A/S
|
5.82 mm | 50.95 k shares | 1.35 | Common equity | Long | Denmark |
Reckitt Benckiser Group PLC
|
5.78 mm | 79.95 k shares | 1.34 | Common equity | Long | UK |
IMCD NV
|
5.74 mm | 37.61 k shares | 1.33 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 5.70 mm | 8.84 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.40 mm | 19.77 k shares | 1.25 | Common equity | Long | USA |
CSL Ltd
|
5.37 mm | 27.33 k shares | 1.24 | Common equity | Long | Australia |
Accenture PLC
|
5.29 mm | 14.53 k shares | 1.23 | Common equity | Long | Ireland |
Infineon Technologies AG
|
5.17 mm | 141.72 k shares | 1.20 | Common equity | Long | Germany |
DHR Danaher Corp. | 5.11 mm | 21.28 k shares | 1.18 | Common equity | Long | USA |
Imperial Brands PLC
|
5.08 mm | 211.48 k shares | 1.18 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
4.82 mm | 122.07 k shares | 1.12 | Common equity | Long | Japan |
GXO GXO Logistics Inc | 4.80 mm | 88.19 k shares | 1.11 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.79 mm | 50.49 k shares | 1.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.76 mm | 75.21 k shares | 1.10 | Common equity | Long | USA |
AIA Group Ltd
|
4.75 mm | 605.41 k shares | 1.10 | Common equity | Long | Hong Kong |
Iberdrola SA
|
4.64 mm | 385.66 k shares | 1.08 | Common equity | Long | Spain |
Keyence Corp
|
4.61 mm | 10.31 k shares | 1.07 | Common equity | Long | Japan |
Amadeus IT Group SA
|
4.50 mm | 64.24 k shares | 1.04 | Common equity | Long | Spain |
UNP Union Pacific Corp. | 4.49 mm | 18.42 k shares | 1.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.46 mm | 11.80 k shares | 1.03 | Common equity | Long | USA |
Barclays PLC
|
4.37 mm | 2.35 mm shares | 1.01 | Common equity | Long | UK |
AME Ametek Inc | 4.36 mm | 26.93 k shares | 1.01 | Common equity | Long | USA |
C Citigroup Inc | 4.26 mm | 75.78 k shares | 0.99 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.23 mm | 37.45 k shares | 0.98 | Common equity | Long | Taiwan |
Safran SA
|
3.91 mm | 20.97 k shares | 0.91 | Common equity | Long | France |
Ashtead Group PLC
|
3.91 mm | 59.80 k shares | 0.91 | Common equity | Long | UK |
RenaissanceRe Holdings Ltd
|
3.91 mm | 17.07 k shares | 0.91 | Common equity | Long | Bermuda |
Halma PLC
|
3.90 mm | 141.00 k shares | 0.90 | Common equity | Long | UK |
HDFC Bank Ltd
|
3.86 mm | 219.41 k shares | 0.89 | Common equity | Long | India |
WM Waste Management, Inc. | 3.84 mm | 20.67 k shares | 0.89 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.71 mm | 99.98 k shares | 0.86 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.60 mm | 23.19 k shares | 0.83 | Common equity | Long | USA |
AXA SA
|
3.58 mm | 106.56 k shares | 0.83 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 3.57 mm | 28.01 k shares | 0.83 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.46 mm | 4.16 k shares | 0.80 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 3.40 mm | 42.53 k shares | 0.79 | Common equity | Long | USA |
Telia Co AB
|
3.38 mm | 1.31 mm shares | 0.78 | Common equity | Long | Sweden |
Schneider Electric SE
|
3.35 mm | 17.07 k shares | 0.78 | Common equity | Long | France |
VRSK Verisk Analytics Inc | 3.28 mm | 13.56 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.26 mm | 6.37 k shares | 0.76 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.24 mm | 3.45 mm principal | 0.75 | Debt | Long | USA |
C Citigroup Inc | 3.21 mm | 3.43 mm principal | 0.74 | Debt | Long | USA |
NEE NextEra Energy Inc | 3.19 mm | 54.34 k shares | 0.74 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.18 mm | 24.38 k shares | 0.74 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.17 mm | 50.96 k shares | 0.74 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.17 mm | 171.28 k shares | 0.73 | Common equity | Long | USA |
KBC Group NV
|
3.14 mm | 48.18 k shares | 0.73 | Common equity | Long | Belgium |
TD Toronto Dominion Bank | 3.12 mm | 51.42 k shares | 0.72 | Common equity | Long | Canada |
Swedbank AB
|
3.12 mm | 153.00 k shares | 0.72 | Common equity | Long | Sweden |
Societe Generale SA
|
3.08 mm | 119.68 k shares | 0.71 | Common equity | Long | France |
RELX PLC
|
3.05 mm | 74.00 k shares | 0.71 | Common equity | Long | UK |
AIZ Assurant Inc | 3.05 mm | 18.15 k shares | 0.71 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
3.02 mm | 31.84 k shares | 0.70 | Common equity | Long | UK |
Alcon Inc
|
3.00 mm | 39.91 k shares | 0.70 | Common equity | Long | Switzerland |
Rio Tinto Ltd
|
3.00 mm | 34.86 k shares | 0.70 | Common equity | Long | Australia |
BlackRock Fund Advisors | 2.93 mm | 91.37 k shares | 0.68 | Common equity | Long | USA |
Diageo PLC
|
2.90 mm | 80.27 k shares | 0.67 | Common equity | Long | UK |
JPMorgan Chase & Co | 2.68 mm | 2.90 mm principal | 0.62 | Debt | Long | USA |
Banco Santander SA
|
2.66 mm | 662.35 k shares | 0.62 | Common equity | Long | Spain |
Skandinaviska Enskilda Banken AB
|
2.62 mm | 184.45 k shares | 0.61 | Common equity | Long | Sweden |
HSBC Holdings PLC
|
2.45 mm | 313.30 k shares | 0.57 | Common equity | Long | UK |
LYG Lloyds Banking Group plc | 2.43 mm | 2.45 mm principal | 0.56 | Debt | Long | UK |
Volvo AB
|
2.39 mm | 99.55 k shares | 0.55 | Common equity | Long | Sweden |
Banco Santander SA | 2.37 mm | 2.20 mm principal | 0.55 | Debt | Long | Spain |
thyssenkrupp AG
|
2.36 mm | 382.42 k shares | 0.55 | Common equity | Long | Germany |
Toronto-Dominion Bank/The | 2.29 mm | 2.20 mm principal | 0.53 | Debt | Long | Canada |
QBE Insurance Group Ltd | 2.29 mm | 2.32 mm principal | 0.53 | Debt | Long | Australia |
Straumann Holding AG
|
2.28 mm | 15.00 k shares | 0.53 | Common equity | Long | Switzerland |
Liberty Mutual Group Inc | 2.16 mm | 2.46 mm principal | 0.50 | Debt | Long | USA |
Nippon Steel Corp
|
2.11 mm | 87.49 k shares | 0.49 | Common equity | Long | Japan |
Anglo American PLC
|
2.08 mm | 87.20 k shares | 0.48 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 2.04 mm | 2.24 mm principal | 0.47 | Debt | Long | USA |
Takeda Pharmaceutical Co Ltd
|
2.02 mm | 68.87 k shares | 0.47 | Common equity | Long | Japan |
Sartorius AG | 2.00 mm | 5.48 k shares | 0.46 | Preferred equity | Long | Germany |
NatWest Group PLC | 1.89 mm | 1.88 mm principal | 0.44 | Debt | Long | UK |
Land O' Lakes Inc | 1.86 mm | 2.09 mm principal | 0.43 | Debt | Long | USA |
ING ING Groep N.V. | 1.79 mm | 1.83 mm principal | 0.42 | Debt | Long | Netherlands |
Kone Oyj
|
1.79 mm | 36.20 k shares | 0.42 | Common equity | Long | Finland |
American AgCredit Corp | 1.79 mm | 1.90 mm principal | 0.41 | Debt | Long | USA |
BKE Buckle, Inc. | 1.79 mm | 48.05 k shares | 0.41 | Common equity | Long | USA |
KIOR Kior Inc | 1.78 mm | 1.81 mm principal | 0.41 | Debt | Long | USA |
TSLA Tesla Inc | 1.78 mm | 9.53 k shares | 0.41 | Common equity | Long | USA |
Repsol SA
|
1.74 mm | 118.06 k shares | 0.40 | Common equity | Long | Spain |
Bank of America Corp | 1.68 mm | 1.68 mm principal | 0.39 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 1.66 mm | 86.43 k shares | 0.38 | Preferred equity | Long | USA |
Snam SpA
|
1.63 mm | 333.63 k shares | 0.38 | Common equity | Long | Italy |
Bank of Nova Scotia/The | 1.58 mm | 1.53 mm principal | 0.37 | Debt | Long | Canada |
BCS Barclays plc | 1.55 mm | 1.50 mm principal | 0.36 | Debt | Long | UK |
CMS Consumers Energy Co | 1.54 mm | 26.93 k shares | 0.36 | Common equity | Long | USA |
BNP Paribas SA | 1.49 mm | 1.48 mm principal | 0.35 | Debt | Long | France |
UBS Group AG | 1.49 mm | 1.51 mm principal | 0.35 | Debt | Long | Switzerland |
BAC Bank Of America Corp. | 1.45 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.44 mm | 1.74 mm principal | 0.33 | Debt | Long | UK |
UniCredit SpA | 1.43 mm | 1.39 mm principal | 0.33 | Debt | Long | Italy |
Enel SpA
|
1.43 mm | 209.15 k shares | 0.33 | Common equity | Long | Italy |
Global X Funds | 1.42 mm | 70.82 k shares | 0.33 | Common equity | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.41 mm | 1.48 mm principal | 0.33 | Debt | Long | Mexico |
RCI Rogers Communications Inc. - Ordinary Shares | 1.41 mm | 1.48 mm principal | 0.33 | Debt | Long | Canada |
CRBG Corebridge Financial Inc. | 1.38 mm | 1.38 mm principal | 0.32 | Debt | Long | USA |
RF Regions Financial Corp. | 1.33 mm | 1.35 mm principal | 0.31 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.32 mm | 1.43 mm principal | 0.31 | Debt | Long | USA |
Essity AB
|
1.30 mm | 55.42 k shares | 0.30 | Common equity | Long | Sweden |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.27 mm | 1.40 mm principal | 0.30 | Debt | Long | Spain |
Zegona Communications plc
|
1.27 mm | 548.27 k shares | 0.29 | Common equity | Long | UK |
USM United States Cellular Corporation | 1.25 mm | 67.53 k shares | 0.29 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 1.15 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
Kose Corp
|
1.11 mm | 16.94 k shares | 0.26 | Common equity | Long | Japan |
Athene Holding Ltd | 1.10 mm | 44.21 k shares | 0.26 | Preferred equity | Long | USA |
AZSEY Allianz Se | 1.09 mm | 1.20 mm principal | 0.25 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 1.03 mm | 975.00 k principal | 0.24 | Debt | Long | USA |
Societe Generale SA | 984.27 k | 1.20 mm principal | 0.23 | Debt | Long | France |
AEL American Equity Investment Life Holding Co | 968.18 k | 38.44 k shares | 0.22 | Preferred equity | Long | USA |
Petroleos Mexicanos | 961.82 k | 1.03 mm principal | 0.22 | Debt | Long | Mexico |
EMA Emera Inc | 954.14 k | 970.00 k principal | 0.22 | Debt | Long | Canada |
SO Southern Company | 953.54 k | 990.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 946.19 k | 997.00 k principal | 0.22 | Debt | Long | UK |
AL Air Lease Corp - Ordinary Shares | 913.08 k | 985.00 k principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 908.33 k | 925.00 k principal | 0.21 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 899.80 k | 1.04 mm principal | 0.21 | Debt | Long | Canada |
SCE Trust III | 811.12 k | 32.55 k shares | 0.19 | Preferred equity | Long | USA |
Southern California Edison Co | 724.51 k | 720.00 k principal | 0.17 | Debt | Long | USA |
ENB Enbridge Inc | 674.43 k | 650.00 k principal | 0.16 | Debt | Long | Canada |
Brookfield Property Partners LP | 667.99 k | 49.89 k shares | 0.15 | Preferred equity | Long | Bermuda |
SCE Trust V | 652.50 k | 27.04 k shares | 0.15 | Preferred equity | Long | USA |
D Dominion Energy Inc | 635.58 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Bank of Nova Scotia/The | 620.78 k | 650.00 k principal | 0.14 | Debt | Long | Canada |
Societe Generale SA | 588.17 k | 550.00 k principal | 0.14 | Debt | Long | France |
PRU Prudential Financial Inc. | 510.40 k | 546.00 k principal | 0.12 | Debt | Long | USA |
Bank of Nova Scotia/The | 485.75 k | 477.00 k principal | 0.11 | Debt | Long | Canada |
ALLY Ally Financial Inc | 477.12 k | 475.00 k principal | 0.11 | Debt | Long | USA |
Discover Bank | 459.16 k | 475.00 k principal | 0.11 | Debt | Long | USA |
NS NuStar Energy L.P. | 453.71 k | 17.65 k shares | 0.11 | Preferred equity | Long | USA |
UBS Group AG | 436.76 k | 400.00 k principal | 0.10 | Debt | Long | Switzerland |
BCS Barclays plc | 436.42 k | 450.00 k principal | 0.10 | Debt | Long | UK |
BBVA Bancomer SA/Texas | 417.78 k | 400.00 k principal | 0.10 | Debt | Long | Mexico |
BNP Paribas SA | 376.35 k | 462.00 k principal | 0.09 | Debt | Long | France |
Banco Mercantil del Norte SA/Grand Cayman | 371.21 k | 380.00 k principal | 0.09 | Debt | Long | Mexico |
GS Goldman Sachs Group, Inc. | 339.82 k | 373.00 k principal | 0.08 | Debt | Long | USA |
NWG NatWest Group Plc | 280.59 k | 371.00 k principal | 0.07 | Debt | Long | UK |
Societe Generale SA | 247.57 k | 238.00 k principal | 0.06 | Debt | Long | France |
Australia & New Zealand Banking Group Ltd/United Kingdom | 242.02 k | 240.00 k principal | 0.06 | Debt | Long | Australia |
Brookfield Property Partners LP | 177.66 k | 13.99 k shares | 0.04 | Preferred equity | Long | Bermuda |
EIX Edison International | 160.06 k | 168.00 k principal | 0.04 | Debt | Long | USA |
AerCap Holdings NV | 154.05 k | 155.00 k principal | 0.04 | Debt | Long | Netherlands |
Farm Credit Bank of Texas | 152.16 k | 1.50 k shares | 0.04 | Preferred equity | Long | USA |
S+P500 EMINI FUT MAR24 | 140.92 k | 82.00 contracts | 0.03 | Equity derivative | N/A | USA |
SCE Trust IV | 112.60 k | 4.93 k shares | 0.03 | Preferred equity | Long | USA |
Brookfield Property Partners LP | 55.88 k | 4.82 k shares | 0.01 | Preferred equity | Long | Bermuda |
STOXX EUROPE 600 MAR24 | -228.39 k | -765.00 contracts | -0.05 | Equity derivative | N/A | Germany |