Fund profile
Total assets
$2.52 bn
Liabilities
$1.03 bn
Net assets
$1.50 bn
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 298.66 mm | 298.66 mm shares | 19.94 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 90.22 mm | 226.91 k shares | 6.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.52 mm | 454.99 k shares | 4.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.07 mm | 341.96 k shares | 3.54 | Common equity | Long | USA |
AAPL Apple Inc | 43.00 mm | 233.19 k shares | 2.87 | Common equity | Long | USA |
Compass Group PLC
|
33.51 mm | 1.22 mm shares | 2.24 | Common equity | Long | UK |
Nestle SA
|
32.66 mm | 286.58 k shares | 2.18 | Common equity | Long | Switzerland |
Siemens AG
|
32.47 mm | 181.40 k shares | 2.17 | Common equity | Long | Germany |
ADBE Adobe Inc | 29.89 mm | 48.39 k shares | 2.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.54 mm | 48.00 k shares | 1.97 | Common equity | Long | USA |
Sanofi SA
|
28.61 mm | 285.71 k shares | 1.91 | Common equity | Long | France |
INTU Intuit Inc | 28.26 mm | 44.77 k shares | 1.89 | Common equity | Long | USA |
CDW CDW Corp | 27.96 mm | 123.34 k shares | 1.87 | Common equity | Long | USA |
COP Conoco Phillips | 27.64 mm | 247.11 k shares | 1.85 | Common equity | Long | USA |
Walt Disney Co | 27.32 mm | 284.48 k shares | 1.82 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 26.08 mm | 138.85 k shares | 1.74 | Common equity | Long | USA |
ASML Holding NV
|
25.23 mm | 29.08 k shares | 1.69 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 24.21 mm | 282.32 k shares | 1.62 | Common equity | Long | USA |
AstraZeneca PLC
|
24.07 mm | 181.55 k shares | 1.61 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 22.30 mm | 195.98 k shares | 1.49 | Common equity | Long | USA |
Novo Nordisk A/S
|
21.46 mm | 187.71 k shares | 1.43 | Common equity | Long | Denmark |
IMCD NV
|
21.28 mm | 139.41 k shares | 1.42 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
21.27 mm | 294.24 k shares | 1.42 | Common equity | Long | UK |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 21.24 mm | 21.24 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 20.74 mm | 32.13 k shares | 1.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.14 mm | 73.71 k shares | 1.35 | Common equity | Long | USA |
CSL Ltd
|
19.85 mm | 101.08 k shares | 1.33 | Common equity | Long | Australia |
Accenture PLC
|
19.38 mm | 53.26 k shares | 1.29 | Common equity | Long | Ireland |
Infineon Technologies AG
|
19.20 mm | 526.51 k shares | 1.28 | Common equity | Long | Germany |
DHR Danaher Corp. | 18.76 mm | 78.18 k shares | 1.25 | Common equity | Long | USA |
Imperial Brands PLC
|
18.68 mm | 778.03 k shares | 1.25 | Common equity | Long | UK |
GXO GXO Logistics Inc | 17.81 mm | 327.44 k shares | 1.19 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
17.73 mm | 448.76 k shares | 1.18 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 17.66 mm | 186.06 k shares | 1.18 | Common equity | Long | USA |
Iberdrola SA
|
17.56 mm | 1.46 mm shares | 1.17 | Common equity | Long | Spain |
AIA Group Ltd
|
17.47 mm | 2.23 mm shares | 1.17 | Common equity | Long | Hong Kong |
BSX Boston Scientific Corp. | 17.43 mm | 275.52 k shares | 1.16 | Common equity | Long | USA |
Keyence Corp
|
16.98 mm | 37.96 k shares | 1.13 | Common equity | Long | Japan |
UNP Union Pacific Corp. | 16.62 mm | 68.13 k shares | 1.11 | Common equity | Long | USA |
Amadeus IT Group SA
|
16.57 mm | 236.44 k shares | 1.11 | Common equity | Long | Spain |
ISRG Intuitive Surgical Inc | 16.46 mm | 43.52 k shares | 1.10 | Common equity | Long | USA |
Barclays PLC
|
16.28 mm | 8.76 mm shares | 1.09 | Common equity | Long | UK |
AME Ametek Inc | 15.89 mm | 98.07 k shares | 1.06 | Common equity | Long | USA |
C Citigroup Inc | 15.86 mm | 282.41 k shares | 1.06 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.48 mm | 137.03 k shares | 1.03 | Common equity | Long | Taiwan |
Ashtead Group PLC
|
14.48 mm | 221.41 k shares | 0.97 | Common equity | Long | UK |
Halma PLC
|
14.44 mm | 521.55 k shares | 0.96 | Common equity | Long | UK |
RenaissanceRe Holdings Ltd
|
14.39 mm | 62.88 k shares | 0.96 | Common equity | Long | Bermuda |
HDFC Bank Ltd
|
14.25 mm | 810.19 k shares | 0.95 | Common equity | Long | India |
Safran SA
|
14.25 mm | 76.31 k shares | 0.95 | Common equity | Long | France |
WM Waste Management, Inc. | 14.14 mm | 76.18 k shares | 0.94 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.30 mm | 85.66 k shares | 0.89 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.24 mm | 357.26 k shares | 0.88 | Common equity | Long | USA |
AXA SA
|
13.17 mm | 392.43 k shares | 0.88 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
13.13 mm | 15.78 k shares | 0.88 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 13.13 mm | 103.12 k shares | 0.88 | Common equity | Long | USA |
Telia Co AB
|
12.44 mm | 4.82 mm shares | 0.83 | Common equity | Long | Sweden |
IR Ingersoll-Rand Inc | 12.35 mm | 154.67 k shares | 0.82 | Common equity | Long | USA |
Schneider Electric SE
|
12.28 mm | 62.52 k shares | 0.82 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 12.15 mm | 23.75 k shares | 0.81 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.03 mm | 205.11 k shares | 0.80 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.99 mm | 49.65 k shares | 0.80 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 11.83 mm | 90.55 k shares | 0.79 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 11.74 mm | 634.37 k shares | 0.78 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.63 mm | 186.81 k shares | 0.78 | Common equity | Long | USA |
TD Toronto Dominion Bank | 11.56 mm | 190.34 k shares | 0.77 | Common equity | Long | Canada |
Swedbank AB
|
11.48 mm | 563.29 k shares | 0.77 | Common equity | Long | Sweden |
AIZ Assurant Inc | 11.44 mm | 68.15 k shares | 0.76 | Common equity | Long | USA |
Societe Generale SA
|
11.32 mm | 440.33 k shares | 0.76 | Common equity | Long | France |
KBC Group NV
|
11.30 mm | 173.26 k shares | 0.75 | Common equity | Long | Belgium |
Alcon Inc
|
11.20 mm | 148.79 k shares | 0.75 | Common equity | Long | Switzerland |
InterContinental Hotels Group PLC
|
11.03 mm | 116.45 k shares | 0.74 | Common equity | Long | UK |
RELX PLC
|
11.02 mm | 266.93 k shares | 0.74 | Common equity | Long | UK |
Rio Tinto Ltd
|
10.87 mm | 126.34 k shares | 0.73 | Common equity | Long | Australia |
Diageo PLC
|
10.73 mm | 297.09 k shares | 0.72 | Common equity | Long | UK |
Banco Santander SA
|
9.92 mm | 2.47 mm shares | 0.66 | Common equity | Long | Spain |
Skandinaviska Enskilda Banken AB
|
9.64 mm | 679.10 k shares | 0.64 | Common equity | Long | Sweden |
HSBC Holdings PLC
|
9.02 mm | 1.15 mm shares | 0.60 | Common equity | Long | UK |
Volvo AB
|
8.78 mm | 366.54 k shares | 0.59 | Common equity | Long | Sweden |
thyssenkrupp AG
|
8.68 mm | 1.41 mm shares | 0.58 | Common equity | Long | Germany |
Straumann Holding AG
|
8.50 mm | 55.93 k shares | 0.57 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 8.27 mm | 8.82 mm principal | 0.55 | Debt | Long | USA |
C Citigroup Inc | 8.27 mm | 8.83 mm principal | 0.55 | Debt | Long | USA |
Nippon Steel Corp
|
7.75 mm | 322.12 k shares | 0.52 | Common equity | Long | Japan |
Anglo American PLC
|
7.63 mm | 320.27 k shares | 0.51 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
7.45 mm | 253.56 k shares | 0.50 | Common equity | Long | Japan |
Sartorius AG | 7.44 mm | 20.38 k shares | 0.50 | Preferred equity | Long | Germany |
JPMorgan Chase & Co | 6.66 mm | 7.20 mm principal | 0.44 | Debt | Long | USA |
Kone Oyj
|
6.60 mm | 133.28 k shares | 0.44 | Common equity | Long | Finland |
BKE Buckle, Inc. | 6.57 mm | 176.71 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 6.57 mm | 35.06 k shares | 0.44 | Common equity | Long | USA |
Repsol SA
|
6.41 mm | 434.31 k shares | 0.43 | Common equity | Long | Spain |
LYG Lloyds Banking Group plc | 6.07 mm | 6.13 mm principal | 0.41 | Debt | Long | UK |
Snam SpA
|
5.99 mm | 1.23 mm shares | 0.40 | Common equity | Long | Italy |
QBE Insurance Group Ltd | 5.98 mm | 6.06 mm principal | 0.40 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 5.86 mm | 5.63 mm principal | 0.39 | Debt | Long | Canada |
Banco Santander SA | 5.81 mm | 5.40 mm principal | 0.39 | Debt | Long | Spain |
CMS Consumers Energy Co | 5.74 mm | 100.37 k shares | 0.38 | Common equity | Long | USA |
Liberty Mutual Group Inc | 5.56 mm | 6.34 mm principal | 0.37 | Debt | Long | USA |
Land O' Lakes Inc | 5.32 mm | 5.98 mm principal | 0.36 | Debt | Long | USA |
Enel SpA
|
5.25 mm | 769.56 k shares | 0.35 | Common equity | Long | Italy |
NatWest Group PLC | 5.06 mm | 5.04 mm principal | 0.34 | Debt | Long | UK |
American AgCredit Corp | 4.83 mm | 5.14 mm principal | 0.32 | Debt | Long | USA |
Essity AB
|
4.79 mm | 204.05 k shares | 0.32 | Common equity | Long | Sweden |
Zegona Communications plc
|
4.67 mm | 2.02 mm shares | 0.31 | Common equity | Long | UK |
ING ING Groep N.V. | 4.61 mm | 4.71 mm principal | 0.31 | Debt | Long | Netherlands |
Kose Corp
|
4.17 mm | 63.79 k shares | 0.28 | Common equity | Long | Japan |
Bank of Nova Scotia/The | 4.11 mm | 3.96 mm principal | 0.27 | Debt | Long | Canada |
BNP Paribas SA | 4.00 mm | 3.95 mm principal | 0.27 | Debt | Long | France |
UniCredit SpA | 3.90 mm | 3.77 mm principal | 0.26 | Debt | Long | Italy |
TFC Truist Financial Corporation | 3.86 mm | 4.16 mm principal | 0.26 | Debt | Long | USA |
USM United States Cellular Corporation | 3.80 mm | 205.03 k shares | 0.25 | Preferred equity | Long | USA |
SRE Sempra | 3.76 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 3.60 mm | 3.80 mm principal | 0.24 | Debt | Long | UK |
CRBG Corebridge Financial Inc. | 3.59 mm | 3.58 mm principal | 0.24 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.58 mm | 3.75 mm principal | 0.24 | Debt | Long | Canada |
BlackRock Fund Advisors | 3.57 mm | 111.21 k shares | 0.24 | Common equity | Long | USA |
BCS Barclays plc | 3.52 mm | 3.63 mm principal | 0.24 | Debt | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.46 mm | 3.80 mm principal | 0.23 | Debt | Long | Spain |
HBAN Huntington Bancshares, Inc. | 3.41 mm | 3.68 mm principal | 0.23 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.32 mm | 3.58 mm principal | 0.22 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.23 mm | 3.55 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.03 mm | 3.64 mm principal | 0.20 | Debt | Long | UK |
EMA Emera Inc | 2.98 mm | 3.03 mm principal | 0.20 | Debt | Long | Canada |
Farm Credit Bank of Texas | 2.96 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
Societe Generale SA | 2.91 mm | 3.55 mm principal | 0.19 | Debt | Long | France |
Athene Holding Ltd | 2.84 mm | 113.89 k shares | 0.19 | Preferred equity | Long | USA |
SO Southern Company | 2.79 mm | 2.98 mm principal | 0.19 | Debt | Long | USA |
Brookfield BRP Holdings Canada Inc | 2.77 mm | 178.00 k shares | 0.18 | Preferred equity | Long | Canada |
AMG Affiliated Managers Group Inc. | 2.75 mm | 143.48 k shares | 0.18 | Preferred equity | Long | USA |
Petroleos Mexicanos | 2.58 mm | 2.75 mm principal | 0.17 | Debt | Long | Mexico |
GS Goldman Sachs Group, Inc. | 2.55 mm | 2.43 mm principal | 0.17 | Debt | Long | USA |
AZSEY Allianz Se | 2.54 mm | 2.80 mm principal | 0.17 | Debt | Long | Germany |
AQN Algonquin Power & Utilities Corp | 2.50 mm | 2.89 mm principal | 0.17 | Debt | Long | Canada |
AEL American Equity Investment Life Holding Co | 2.49 mm | 98.91 k shares | 0.17 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.43 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 2.36 mm | 2.47 mm principal | 0.16 | Debt | Long | Mexico |
Bank of America Corp | 2.33 mm | 2.34 mm principal | 0.16 | Debt | Long | USA |
RF Regions Financial Corp. | 2.21 mm | 2.25 mm principal | 0.15 | Debt | Long | USA |
UBS Group AG | 2.19 mm | 2.75 mm principal | 0.15 | Debt | Long | Switzerland |
D Dominion Energy Inc | 1.76 mm | 1.94 mm principal | 0.12 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.75 mm | 1.78 mm principal | 0.12 | Debt | Long | USA |
SCE Trust III | 1.75 mm | 70.12 k shares | 0.12 | Preferred equity | Long | USA |
ENB Enbridge Inc | 1.74 mm | 1.68 mm principal | 0.12 | Debt | Long | Canada |
Southern California Edison Co | 1.72 mm | 1.71 mm principal | 0.11 | Debt | Long | USA |
SCE Trust V | 1.66 mm | 68.88 k shares | 0.11 | Preferred equity | Long | USA |
Global X Funds | 1.64 mm | 81.66 k shares | 0.11 | Common equity | Long | USA |
NatWest Group PLC | 1.60 mm | 1.64 mm principal | 0.11 | Debt | Long | UK |
Bank of Nova Scotia/The | 1.55 mm | 1.63 mm principal | 0.10 | Debt | Long | Canada |
UBS Group AG | 1.46 mm | 1.47 mm principal | 0.10 | Debt | Long | Switzerland |
NS NuStar Energy L.P. | 1.42 mm | 55.26 k shares | 0.09 | Preferred equity | Long | USA |
UBS Group AG | 1.42 mm | 1.30 mm principal | 0.09 | Debt | Long | Switzerland |
PRU Prudential Financial Inc. | 1.39 mm | 1.49 mm principal | 0.09 | Debt | Long | USA |
Brookfield Property Partners LP | 1.31 mm | 97.51 k shares | 0.09 | Preferred equity | Long | Bermuda |
Brookfield Property Partners LP | 1.22 mm | 105.31 k shares | 0.08 | Preferred equity | Long | Bermuda |
ALLY Ally Financial Inc | 1.22 mm | 1.22 mm principal | 0.08 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.21 mm | 1.19 mm principal | 0.08 | Debt | Long | Canada |
Discover Bank | 1.21 mm | 1.25 mm principal | 0.08 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.13 mm | 1.16 mm principal | 0.08 | Debt | Long | Mexico |
Banco Mercantil del Norte SA/Grand Cayman | 1.09 mm | 1.11 mm principal | 0.07 | Debt | Long | Mexico |
BBVA Bancomer SA/Texas | 1.04 mm | 1.00 mm principal | 0.07 | Debt | Long | Mexico |
Societe Generale SA | 1.02 mm | 950.00 k principal | 0.07 | Debt | Long | France |
BNP Paribas SA | 985.67 k | 1.21 mm principal | 0.07 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 952.95 k | 1.05 mm principal | 0.06 | Debt | Long | USA |
S+P500 EMINI FUT MAR24 | 780.69 k | 303.00 contracts | 0.05 | Equity derivative | N/A | USA |
EIX Edison International | 721.23 k | 757.00 k principal | 0.05 | Debt | Long | USA |
Banco Davivienda SA | 705.20 k | 1.00 mm principal | 0.05 | Debt | Long | Colombia |
Societe Generale SA | 688.63 k | 662.00 k principal | 0.05 | Debt | Long | France |
Brookfield Property Partners LP | 686.18 k | 54.03 k shares | 0.05 | Preferred equity | Long | Bermuda |
NWG NatWest Group Plc | 568.75 k | 752.00 k principal | 0.04 | Debt | Long | UK |
AerCap Holdings NV | 503.89 k | 507.00 k principal | 0.03 | Debt | Long | Netherlands |
Farm Credit Bank of Texas | 462.47 k | 4.56 k shares | 0.03 | Preferred equity | Long | USA |
Australia & New Zealand Banking Group Ltd/United Kingdom | 378.16 k | 375.00 k principal | 0.03 | Debt | Long | Australia |
KIOR Kior Inc | 344.83 k | 350.00 k principal | 0.02 | Debt | Long | USA |
SCE Trust IV | 289.46 k | 12.68 k shares | 0.02 | Preferred equity | Long | USA |
Unifin Financiera SAB de CV | 97.06 k | 1.33 mm principal | 0.01 | Debt | Long | Mexico |
Alpha Holding SA de CV | 45.75 k | 3.05 mm principal | 0.00 | Debt | Long | Mexico |
Alpha Holding SA de CV | 6.64 k | 442.58 k principal | 0.00 | Debt | Long | Mexico |
ALPHA HOLDING SA | 0 | 470.00 k principal | 0.00 | Debt | Long | Mexico |
ALPHA HOLDING, SA | 0 | 470.00 k principal | 0.00 | Debt | Long | Mexico |
ALPHA HOLDING SA | 0 | 3.24 mm principal | 0.00 | Debt | Long | Mexico |
ALPHA HOLDING SA | 0 | 3.24 mm principal | 0.00 | Debt | Long | Mexico |
STOXX EUROPE 600 MAR24 | -1.07 mm | -2.84 k contracts | -0.07 | Equity derivative | N/A | Germany |