Fund profile
Tickers
BMCIX, BMEAX, BMECX
Fund manager
Total assets
$2.06 bn
Liabilities
$59.59 mm
Net assets
$2.00 bn
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 39.51 mm | 885.99 k shares | 1.98 | Common equity | Long | USA |
C Citigroup Inc | 39.29 mm | 852.24 k shares | 1.97 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
36.54 mm | 26.23 k shares | 1.83 | Common equity | Long | Korea, Republic of |
BP PLC
|
36.00 mm | 5.92 mm shares | 1.80 | Common equity | Long | UK |
LHX L3Harris Technologies Inc | 31.70 mm | 166.14 k shares | 1.59 | Common equity | Long | USA |
KHC Kraft Heinz Co | 30.85 mm | 878.72 k shares | 1.54 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 30.61 mm | 947.10 k shares | 1.53 | Common equity | Long | UK |
BAX Baxter International Inc. | 30.44 mm | 843.72 k shares | 1.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.85 mm | 726.47 k shares | 1.39 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 27.80 mm | 494.10 k shares | 1.39 | Common equity | Long | USA |
DG Dollar General Corp. | 27.27 mm | 208.01 k shares | 1.36 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 27.20 mm | 463.87 k shares | 1.36 | Common equity | Long | USA |
Leidos Holdings, Inc. | 26.87 mm | 250.40 k shares | 1.34 | Common equity | Long | USA |
RTX RTX Corp | 26.33 mm | 323.11 k shares | 1.32 | Common equity | Long | USA |
MDT Medtronic Plc | 26.16 mm | 330.01 k shares | 1.31 | Common equity | Long | Ireland |
British American Tobacco PLC
|
25.97 mm | 816.17 k shares | 1.30 | Common equity | Long | UK |
FNF Fidelity National Financial Inc | 25.34 mm | 565.10 k shares | 1.27 | Common equity | Long | USA |
SAN Banco Santander S.A. | 25.27 mm | 270.95 k shares | 1.26 | Common equity | Long | France |
AIG American International Group Inc | 25.25 mm | 383.64 k shares | 1.26 | Common equity | Long | USA |
Cigna Holding Co | 25.00 mm | 95.10 k shares | 1.25 | Common equity | Long | USA |
SEE Sealed Air Corp. | 24.37 mm | 730.16 k shares | 1.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 23.79 mm | 204.54 k shares | 1.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 23.57 mm | 220.08 k shares | 1.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 22.46 mm | 103.53 k shares | 1.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.02 mm | 45.93 k shares | 1.10 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 21.43 mm | 625.07 k shares | 1.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.22 mm | 301.51 k shares | 1.06 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 20.85 mm | 14.20 k shares | 1.04 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (SHELL PLC) 17.68 01/08/2024 (SHEL LN) | 19.56 mm | 597.80 k principal | 0.98 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 19.52 mm | 466.06 k shares | 0.98 | Common equity | Long | USA |
Komatsu Ltd
|
19.39 mm | 758.00 k shares | 0.97 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 19.21 mm | 397.10 k shares | 0.96 | Common equity | Long | USA |
GM General Motors Company | 18.56 mm | 587.36 k shares | 0.93 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 17.71 mm | 536.84 k shares | 0.89 | Common equity | Long | Canada |
GOLDMAN SACHS & CO. LLC (WELLS FARGO & CO) 14.45 12/26/2023 (WFC US) | 17.33 mm | 410.70 k principal | 0.87 | Debt | Long | USA |
MIZUHO SECURITIES USA LLC (LEIDOS HOLDINGS INC) 15.17 01/05/2024 (LDOS US) | 17.28 mm | 168.90 k principal | 0.86 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (L3HARRIS TECHNOLOGIES INC) 15.26 01/25/2024 (LHX US) | 17.24 mm | 91.40 k principal | 0.86 | Debt | Long | USA |
BNP PARIBAS ARBITRAGE (BP PLC) 12.81 01/22/2024 (BP/ LN) | 17.09 mm | 2.84 mm principal | 0.85 | Debt | Long | UK |
GOLDMAN SACHS & CO. LLC (KRAFT HEINZ CO/THE) 14.47 01/25/2024 (KHC US) | 16.80 mm | 483.60 k principal | 0.84 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (AMERICAN INTERNATIONAL GROUP INC) 17.35 12/21/2023 (AIG US) | 16.71 mm | 259.35 k principal | 0.84 | Debt | Long | USA |
VOD Vodafone Group plc | 16.69 mm | 18.56 mm shares | 0.83 | Common equity | Long | UK |
WTW Willis Towers Watson Public Limited Co | 16.38 mm | 66.49 k shares | 0.82 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 16.36 mm | 1.50 mm shares | 0.82 | Common equity | Long | Hong Kong |
MIZUHO SECURITIES USA LLC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 21.67 12/07/2023 (CTSH US) | 16.02 mm | 229.00 k principal | 0.80 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (FIDELITY NATIONAL FINANCIAL INC) 18.73 12/21/2023 (FNF US) | 15.88 mm | 383.70 k principal | 0.79 | Debt | Long | Canada |
Dun & Bradstreet Holdings Inc | 15.81 mm | 1.49 mm shares | 0.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.77 mm | 41.62 k shares | 0.79 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. (VERIZON COMMUNICATIONS INC) 7.91 12/26/2023 (VZ US) | 15.29 mm | 411.20 k principal | 0.77 | Debt | Long | USA |
SG AMERICAS SECURITIES LLC (RTX CORP) 12.84 01/05/2024 (RTX US) | 15.28 mm | 186.20 k principal | 0.76 | Debt | Long | USA |
BNP PARIBAS SECURITIES CORPORATION (SS&C TECHNOLOGIES HOLDINGS INC) 13.08 01/05/2024 (SSNC US) | 15.19 mm | 284.70 k principal | 0.76 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 15.06 mm | 189.35 k shares | 0.75 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 15.01 mm | 488.98 k shares | 0.75 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 14.82 mm | 196.67 k shares | 0.74 | Common equity | Long | USA |
BMO CAPITAL MARKETS CORP. (CITIGROUP INC) 22.21 12/14/2023 (C US) | 14.71 mm | 360.60 k principal | 0.74 | Debt | Long | USA |
J.P. MORGAN SECURITIES LLC (BRITISH AMERICAN TOBACCO PLC) 23.09 02/01/2024 (BATS LN) | 14.47 mm | 449.20 k principal | 0.72 | Debt | Long | UK |
J.P. MORGAN SECURITIES LLC (MEDTRONIC PLC) 16.94 01/19/2024 (MDT US) | 14.23 mm | 183.30 k principal | 0.71 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 14.03 mm | 133.39 k shares | 0.70 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (FIRST CITIZENS BANCSHARES INC/NC) 26.79 12/14/2023 (FCNCA US) | 13.82 mm | 10.10 k principal | 0.69 | Debt | Long | USA |
HSBC SECURITIES (USA) INC (SANOFI SA) 18.60 02/01/2024 (SAN FP) | 13.76 mm | 149.10 k principal | 0.69 | Debt | Long | N/A |
V Visa Inc - Ordinary Shares | 13.68 mm | 53.28 k shares | 0.68 | Common equity | Long | USA |
SONY Sony Group Corporation | 13.63 mm | 158.60 k shares | 0.68 | Common equity | Long | Japan |
BARCLAYS CAPITAL INC. (ZIMMER BIOMET HOLDINGS INC) 13.73 01/19/2024 (ZBH US) | 13.58 mm | 119.40 k principal | 0.68 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (CARDINAL HEALTH INC) 17.11 12/11/2023 (CAH US) | 13.55 mm | 140.90 k principal | 0.68 | Debt | Long | Canada |
RBC CAPITAL MARKETS, LLC. (BAXTER INTERNATIONAL INC) 26.91 12/11/2023 (BAX US) | 12.83 mm | 381.50 k principal | 0.64 | Debt | Long | USA |
EXC Exelon Corp. | 12.78 mm | 331.81 k shares | 0.64 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (LABORATORY CORP OF AMERICA HOLDINGS) 11.08 01/11/2024 (LH US) | 12.68 mm | 60.30 k principal | 0.63 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 12.40 mm | 288.07 k shares | 0.62 | Common equity | Long | Canada |
NOMURA SECURITIES INTERNATIONAL INC (CIGNA GROUP/THE) 13.58 01/11/2024 (CI US) | 12.08 mm | 45.60 k principal | 0.60 | Debt | Long | USA |
Bayer AG
|
12.07 mm | 352.57 k shares | 0.60 | Common equity | Long | Germany |
J.P. MORGAN SECURITIES LLC (ELEVANCE HEALTH INC) 12.40 01/19/2024 (ELV US) | 12.01 mm | 25.40 k principal | 0.60 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (COMCAST CORP) 15.96 12/14/2023 (CMCSA US) | 11.34 mm | 270.60 k principal | 0.57 | Debt | Long | Canada |
BARCLAYS CAPITAL INC. (CARLYLE GROUP INC/THE) 33.19 12/11/2023 (CG US) | 11.24 mm | 363.00 k principal | 0.56 | Debt | Long | UK |
Koninklijke Philips NV
|
11.15 mm | 543.34 k shares | 0.56 | Common equity | Long | Netherlands |
MIZUHO SECURITIES USA LLC (FIDELITY NATIONAL INFORMATION SERVICES INC) 24.42 01/05/2024 (FIS US) | 11.15 mm | 210.30 k principal | 0.56 | Debt | Long | USA |
T AT&T, Inc. | 11.12 mm | 670.92 k shares | 0.56 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.06 mm | 644.01 k shares | 0.55 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (DOLLAR GENERAL CORP) 19.99 12/21/2023 (DG US) | 10.96 mm | 86.30 k principal | 0.55 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (SEALED AIR CORP) 31.57 12/26/2023 (SEE US) | 10.69 mm | 321.80 k principal | 0.53 | Debt | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
10.55 mm | 577.00 k shares | 0.53 | Common equity | Long | Taiwan |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.31 mm | 43.50 k shares | 0.52 | Common equity | Long | USA |
APTV Aptiv PLC | 10.27 mm | 123.98 k shares | 0.51 | Common equity | Long | Ireland |
UN Unilever N V | 9.96 mm | 208.71 k shares | 0.50 | Common equity | Long | UK |
MIZUHO SECURITIES USA LLC (CISCO SYSTEMS INC) 16.87 12/07/2023 (CSCO US) | 9.85 mm | 203.60 k principal | 0.49 | Debt | Long | USA |
BNP PARIBAS ARBITRAGE (VODAFONE GROUP PLC) 41.53 01/22/2024 (VOD LN) | 9.65 mm | 10.40 mm principal | 0.48 | Debt | Long | UK |
KOS Kosmos Energy Ltd | 9.63 mm | 1.42 mm shares | 0.48 | Common equity | Long | USA |
MIZUHO SECURITIES USA LLC (LEAR CORP) 22.37 12/07/2023 (LEA US) | 9.59 mm | 71.70 k principal | 0.48 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (WILLIS TOWERS WATSON PLC) 13.64 01/25/2024 (WTW US) | 9.48 mm | 39.06 k principal | 0.47 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 9.47 mm | 320.68 k shares | 0.47 | Common equity | Long | USA |
GOLDMAN SACHS & CO. LLC (MICROSOFT CORP) 17.99 12/14/2023 (MSFT US) | 9.41 mm | 27.00 k principal | 0.47 | Debt | Long | UK |
SRE Sempra | 9.28 mm | 127.42 k shares | 0.46 | Common equity | Long | USA |
BNP PARIBAS ARBITRAGE (PRUDENTIAL PLC) 18.16 01/22/2024 (PRU LN) | 9.28 mm | 838.80 k principal | 0.46 | Debt | Long | UK |
BlackRock Liquidity Funds T-Fund | 9.03 mm | 9.03 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
BARCLAYS CAPITAL INC. (DUN & BRADSTREET HOLDINGS INC) 19.98 01/25/2024 (DNB US) | 8.31 mm | 821.50 k principal | 0.42 | Debt | Long | USA |
BNP PARIBAS SECURITIES CORPORATION (EQUITABLE HOLDINGS INC) 28.04 12/11/2023 (EQH US) | 8.31 mm | 283.90 k principal | 0.42 | Debt | Long | USA |
MIZUHO SECURITIES USA LLC (AMERICAN ELECTRIC POWER CO INC) 22.12 12/07/2023 (AEP US) | 8.26 mm | 107.30 k principal | 0.41 | Debt | Long | USA |
AZN Astrazeneca plc | 8.08 mm | 62.81 k shares | 0.40 | Common equity | Long | UK |
EIX Edison International | 8.03 mm | 119.93 k shares | 0.40 | Common equity | Long | USA |
NWL Newell Brands Inc | 7.90 mm | 1.04 mm shares | 0.40 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. (SONY GROUP CORP) 16.80 12/26/2023 (SONY US) | 7.78 mm | 89.70 k principal | 0.39 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS INC. (RAYMOND JAMES FINANCIAL INC) 14.59 12/26/2023 (RJF US) | 7.76 mm | 75.40 k principal | 0.39 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 7.64 mm | 12.93 k shares | 0.38 | Common equity | Long | USA |
GOLDMAN SACHS & CO. LLC (GENERAL MOTORS CO) 28.07 01/19/2024 (GM US) | 7.40 mm | 254.20 k principal | 0.37 | Debt | Long | USA |
MIZUHO SECURITIES USA LLC (VISA INC) 13.55 01/25/2024 (V US) | 7.38 mm | 29.20 k principal | 0.37 | Debt | Long | USA |
ALLE Allegion plc | 7.37 mm | 69.43 k shares | 0.37 | Common equity | Long | Ireland |
NOMURA SECURITIES INTERNATIONAL INC (EXELON CORP) 15.06 01/11/2024 (EXC US) | 7.22 mm | 185.90 k principal | 0.36 | Debt | Long | USA |
LEA Lear Corp. | 7.13 mm | 53.28 k shares | 0.36 | Common equity | Long | USA |
SG AMERICAS SECURITIES LLC (UNILEVER PLC) 13.78 12/21/2023 (UL US) | 6.96 mm | 145.20 k principal | 0.35 | Debt | Long | USA |
WMB Williams Cos Inc | 6.96 mm | 189.11 k shares | 0.35 | Common equity | Long | USA |
Siemens AG
|
6.93 mm | 41.27 k shares | 0.35 | Common equity | Long | Germany |
GS Goldman Sachs Group, Inc. | 6.72 mm | 19.69 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.66 mm | 29.58 k shares | 0.33 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.58 mm | 241.42 k shares | 0.33 | Common equity | Long | USA |
RBC CAPITAL MARKETS, LLC. (BAYER AG) 28.51 02/01/2024 (BAYN GY) | 6.46 mm | 194.00 k principal | 0.32 | Debt | Long | N/A |
HPQ HP Inc | 6.37 mm | 217.07 k shares | 0.32 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (INTERNATIONAL FLAVORS & FRAGRANCES INC) 21.47 01/16/2024 (IFF US) | 6.32 mm | 85.80 k principal | 0.32 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 6.26 mm | 212.68 k shares | 0.31 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
6.22 mm | 91.18 k shares | 0.31 | Common equity | Long | UK |
HSBC SECURITIES (USA) INC (KONINKLIJKE PHILIPS NV) 22.90 02/01/2024 (PHIA NA) | 6.15 mm | 299.00 k principal | 0.31 | Debt | Long | N/A |
BARCLAYS CAPITAL INC. (PG&E CORP) 16.29 01/25/2024 (PCG US) | 6.12 mm | 354.30 k principal | 0.31 | Debt | Long | USA |
INTC Intel Corp. | 6.10 mm | 136.43 k shares | 0.31 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (AT&T INC) 19.93 01/11/2024 (T US) | 6.02 mm | 376.00 k principal | 0.30 | Debt | Long | USA |
NOK Nokia Corp | 6.00 mm | 1.72 mm shares | 0.30 | Common equity | Long | Finland |
Henkel AG & Co KGaA | 5.98 mm | 75.97 k shares | 0.30 | Preferred equity | Long | Germany |
RL Ralph Lauren Corp - Ordinary Shares | 5.70 mm | 44.09 k shares | 0.29 | Common equity | Long | USA |
RBC CAPITAL MARKETS, LLC. (KOSMOS ENERGY LTD) 19.37 12/21/2023 (KOS US) | 5.62 mm | 817.90 k principal | 0.28 | Debt | Long | Canada |
COP Conoco Phillips | 5.58 mm | 48.27 k shares | 0.28 | Common equity | Long | USA |
MIZUHO SECURITIES USA LLC (FOX CORP) 14.72 01/05/2024 (FOXA US) | 5.52 mm | 184.80 k principal | 0.28 | Debt | Long | USA |
HUM Humana Inc. | 4.89 mm | 10.08 k shares | 0.24 | Common equity | Long | USA |
MIZUHO SECURITIES USA LLC (SEMPRA) 12.56 12/21/2023 (SRE US) | 4.66 mm | 64.50 k principal | 0.23 | Debt | Long | Cayman Islands |
BARCLAYS CAPITAL INC. (CITIZENS FINANCIAL GROUP INC) 25.49 12/26/2023 (CFG US) | 4.57 mm | 176.70 k principal | 0.23 | Debt | Long | USA |
BNP PARIBAS ARBITRAGE (ASTRAZENECA PLC) 15.89 01/08/2024 (AZN LN) | 4.52 mm | 35.20 k principal | 0.23 | Debt | Long | UK |
BMO CAPITAL MARKETS CORP. (ELI LILLY & CO) 26.63 12/14/2023 (LLY US) | 4.41 mm | 7.50 k principal | 0.22 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 4.28 mm | 68.62 k shares | 0.21 | Common equity | Long | USA |
BARCLAYS CAPITAL INC. (ALLEGION PLC) 12.94 01/19/2024 (ALLE US) | 4.08 mm | 38.50 k principal | 0.20 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (ZEBRA TECHNOLOGIES CORP) 20.31 01/16/2024 (ZBRA US) | 3.99 mm | 18.60 k principal | 0.20 | Debt | Long | USA |
CCI Crown Castle Inc | 3.89 mm | 33.14 k shares | 0.19 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (WILLIAMS COS INC/THE) 17.24 01/11/2024 (WMB US) | 3.80 mm | 106.00 k principal | 0.19 | Debt | Long | USA |
RHI Robert Half Inc | 3.75 mm | 45.78 k shares | 0.19 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (GOLDMAN SACHS GROUP INC/THE) 14.63 01/16/2024 (GS US) | 3.67 mm | 10.90 k principal | 0.18 | Debt | Long | USA |
AMT American Tower Corp. | 3.63 mm | 17.39 k shares | 0.18 | Common equity | Long | USA |
GOLDMAN SACHS & CO. LLC (FORTREA HOLDINGS INC) 20.42 01/16/2024 (FTRE US) | 3.60 mm | 119.10 k principal | 0.18 | Debt | Long | USA |
J.P. MORGAN SECURITIES LLC (UNION PACIFIC CORP) 11.26 01/16/2024 (UNP US) | 3.58 mm | 16.50 k principal | 0.18 | Debt | Long | USA |
NEE NextEra Energy Inc | 3.52 mm | 60.22 k shares | 0.18 | Common equity | Long | USA |
SG AMERICAS SECURITIES LLC (SUNCOR ENERGY INC) 28.64 12/14/2023 (SU US) | 3.51 mm | 105.80 k principal | 0.18 | Debt | Long | France |
J.P. MORGAN SECURITIES LLC (RECKITT BENCKISER GROUP PLC) 8.05 01/08/2024 (RKT LN) | 3.50 mm | 51.10 k principal | 0.17 | Debt | Long | UK |
BNP PARIBAS SECURITIES CORPORATION (NEWELL BRANDS INC) 47.68 12/11/2023 (NWL US) | 3.50 mm | 468.10 k principal | 0.17 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (NOKIA OYJ) 30.49 12/11/2023 (NOK US) | 3.47 mm | 1.00 mm principal | 0.17 | Debt | Long | UK |
GOLDMAN SACHS & CO. LLC (HP INC) 22.64 01/11/2024 (HPQ US) | 3.46 mm | 121.60 k principal | 0.17 | Debt | Long | USA |
BNP PARIBAS ARBITRAGE (SIEMENS AG) 12.34 01/08/2024 (SIE GY) | 3.41 mm | 23.00 k principal | 0.17 | Debt | Long | Netherlands |
SG AMERICAS SECURITIES LLC (CONOCOPHILLIPS) 21.59 12/14/2023 (COP US) | 3.25 mm | 27.90 k principal | 0.16 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.20 mm | 9.78 k shares | 0.16 | Common equity | Long | USA |
BNP PARIBAS SECURITIES CORPORATION (RALPH LAUREN CORP) 21.86 12/11/2023 (RL US) | 3.12 mm | 25.60 k principal | 0.16 | Debt | Long | Netherlands |
MIZUHO SECURITIES USA LLC (INTEL CORP) 27.72 12/07/2023 (INTC US) | 2.98 mm | 77.20 k principal | 0.15 | Debt | Long | USA |
NVO Novo Nordisk | 2.78 mm | 27.27 k shares | 0.14 | Common equity | Long | Denmark |
BMO CAPITAL MARKETS CORP. (HUMANA INC) 12.34 01/11/2024 (HUM US) | 2.64 mm | 5.50 k principal | 0.13 | Debt | Long | USA |
BNP PARIBAS SECURITIES CORPORATION (MSC INDUSTRIAL DIRECT CO INC) 19.92 12/11/2023 (MSM US) | 2.13 mm | 21.90 k principal | 0.11 | Debt | Long | Netherlands |
BARCLAYS CAPITAL INC. (ROBERT HALF INC) 18.43 01/25/2024 (RHI US) | 2.05 mm | 25.10 k principal | 0.10 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (CROWN CASTLE INC) 20.58 01/19/2024 (CCI US) | 2.00 mm | 18.40 k principal | 0.10 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (NEXTERA ENERGY INC) 17.46 01/25/2024 (NEE US) | 1.93 mm | 33.10 k principal | 0.10 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (AMERICAN TOWER CORP) 18.129 01/16/2024 (AMT US) | 1.85 mm | 9.60 k principal | 0.09 | Debt | Long | USA |
J.P. MORGAN SECURITIES LLC (PUBLIC SERVICE ENTERPRISE GROUP INC) 16.21 01/19/2024 (PEG US) | 1.85 mm | 29.40 k principal | 0.09 | Debt | Long | USA |
BNP PARIBAS ARBITRAGE (DANONE SA) 8.04 01/22/2024 (BN FP) | 1.72 mm | 27.00 k principal | 0.09 | Debt | Long | N/A |
BNP PARIBAS SECURITIES CORPORATION (NOVO NORDISK A/S) 23.25 01/11/2024 (NVO US) | 1.55 mm | 15.20 k principal | 0.08 | Debt | Long | USA |
MIZUHO SECURITIES USA LLC (ALPHABET INC) 13.92 01/05/2024 (GOOG US) | 1.32 mm | 10.10 k principal | 0.07 | Debt | Long | USA |
SG AMERICAS SECURITIES LLC (META PLATFORMS INC) 13.99 01/05/2024 (META US) | 1.23 mm | 3.80 k principal | 0.06 | Debt | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.01 mm | 15.74 k shares | 0.05 | Common equity | Long | France |