Fund profile
Fund manager
Total assets
$4.67 bn
Liabilities
$426.07 mm
Net assets
$4.24 bn
Number of holdings
2.02 k
Top 200 of 2021 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 253.23 mm | 253.23 mm shares | 5.97 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities | 158.41 mm | 184.21 mm principal | 3.74 | ABS-mortgage backed security | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 127.43 mm | 127.39 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 108.14 mm | 342.49 k shares | 2.55 | Common equity | Long | USA |
AAPL Apple Inc | 79.49 mm | 464.28 k shares | 1.87 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 71.53 mm | 72.22 mm principal | 1.69 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.98 mm | 538.35 k shares | 1.67 | Common equity | Long | USA |
Kingdom of Spain | 56.25 mm | 58.80 mm principal | 1.33 | Debt | Long | Spain |
AMZN Amazon.com Inc. | 55.41 mm | 435.92 k shares | 1.31 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 40.80 mm | 41.53 mm principal | 0.96 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 40.50 mm | 44.11 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 39.14 mm | 77.63 k shares | 0.92 | Common equity | Long | USA |
Nestle SA (Registered)
|
37.09 mm | 327.70 k shares | 0.87 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 35.58 mm | 186.99 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.67 mm | 87.56 k shares | 0.82 | Common equity | Long | USA |
Kingdom of Spain | 33.65 mm | 33.74 mm principal | 0.79 | Debt | Long | Spain |
U.S. Treasury Notes | 31.79 mm | 32.46 mm principal | 0.75 | Debt | Long | USA |
Shell plc
|
28.38 mm | 881.66 k shares | 0.67 | Common equity | Long | UK |
ASML Holding NV
|
27.96 mm | 47.50 k shares | 0.66 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 27.88 mm | 64.10 k shares | 0.66 | Common equity | Long | USA |
HUM Humana Inc. | 27.32 mm | 56.14 k shares | 0.64 | Common equity | Long | USA |
ING Groep NV
|
26.59 mm | 2.02 mm shares | 0.63 | Common equity | Long | Netherlands |
ENB Enbridge Inc | 26.55 mm | 800.38 k shares | 0.63 | Common equity | Long | Canada |
TSLA Tesla Inc | 25.62 mm | 102.38 k shares | 0.60 | Common equity | Long | USA |
SAP SE
|
23.96 mm | 185.12 k shares | 0.57 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 23.85 mm | 451.66 k shares | 0.56 | Common equity | Long | USA |
FTV Fortive Corp | 23.59 mm | 318.07 k shares | 0.56 | Common equity | Long | USA |
Unilever plc
|
23.44 mm | 473.87 k shares | 0.55 | Common equity | Long | UK |
BNP Paribas SA
|
23.29 mm | 366.33 k shares | 0.55 | Common equity | Long | France |
SRE Sempra | 22.95 mm | 337.35 k shares | 0.54 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
22.85 mm | 2.70 mm shares | 0.54 | Common equity | Long | Japan |
LPLA LPL Financial Holdings Inc | 22.85 mm | 96.14 k shares | 0.54 | Common equity | Long | USA |
Federative Republic of Brazil | 22.53 mm | 122.57 k principal | 0.53 | Debt | Long | Brazil |
NOC Northrop Grumman Corp. | 22.35 mm | 50.77 k shares | 0.53 | Common equity | Long | USA |
Siemens AG (Registered)
|
21.66 mm | 151.55 k shares | 0.51 | Common equity | Long | Germany |
Canadian Government Bond | 21.59 mm | 32.54 mm principal | 0.51 | Debt | Long | Canada |
LLY Lilly(Eli) & Co | 21.55 mm | 40.12 k shares | 0.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.29 mm | 146.78 k shares | 0.50 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 20.92 mm | 58.40 k shares | 0.49 | Long | USA | |
MRK Merck & Co Inc | 20.46 mm | 198.71 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.76 mm | 39.03 k shares | 0.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.69 mm | 34.85 k shares | 0.46 | Common equity | Long | USA |
Cellnex Telecom SA
|
19.13 mm | 549.91 k shares | 0.45 | Common equity | Long | Spain |
LVMH Moet Hennessy Louis Vuitton SE
|
18.55 mm | 24.57 k shares | 0.44 | Common equity | Long | France |
ABT Abbott Laboratories | 18.38 mm | 189.79 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 18.33 mm | 319.93 k shares | 0.43 | Common equity | Long | USA |
Kingdom of Spain | 17.69 mm | 17.73 mm principal | 0.42 | Debt | Long | Spain |
U.S. Treasury Inflation Linked Notes | 17.48 mm | 20.06 mm principal | 0.41 | Debt | Long | USA |
Cie de Saint-Gobain SA
|
16.55 mm | 276.56 k shares | 0.39 | Common equity | Long | France |
Chubb Ltd.
|
16.36 mm | 78.59 k shares | 0.39 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 15.75 mm | 77.69 k shares | 0.37 | Common equity | Long | USA |
Keyence Corp.
|
15.64 mm | 42.30 k shares | 0.37 | Common equity | Long | Japan |
Databricks, Inc., Series F
|
15.56 mm | 211.65 k shares | 0.37 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
15.46 mm | 948.00 k shares | 0.36 | Common equity | Long | Taiwan |
Japan Airlines Co. Ltd.
|
15.45 mm | 795.30 k shares | 0.36 | Common equity | Long | Japan |
WMT Walmart Inc | 15.29 mm | 95.59 k shares | 0.36 | Common equity | Long | USA |
Alcon, Inc.
|
15.27 mm | 197.94 k shares | 0.36 | Common equity | Long | Switzerland |
BAE Systems plc
|
15.24 mm | 1.25 mm shares | 0.36 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 14.58 mm | 35.66 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 14.35 mm | 119.77 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury 10-Year Ultra Note | 14.20 mm | -4.97 k contracts | 0.33 | Interest rate derivative | N/A | USA |
EssilorLuxottica SA
|
13.96 mm | 80.24 k shares | 0.33 | Common equity | Long | France |
Walt Disney Co | 13.87 mm | 171.10 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.86 mm | 48.92 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Bonds | 13.72 mm | 17.22 mm principal | 0.32 | Debt | Long | USA |
Toyota Motor Corp.
|
13.62 mm | 759.10 k shares | 0.32 | Common equity | Long | Japan |
United Mexican States | 13.60 mm | 25.97 mm principal | 0.32 | Short-term investment vehicle | Long | Mexico |
VLO Valero Energy Corp. | 13.48 mm | 95.16 k shares | 0.32 | Common equity | Long | USA |
Bytedance Ltd., Series E-1 | 13.46 mm | 82.14 k shares | 0.32 | Preferred equity | Long | UK |
ROK Rockwell Automation Inc | 13.07 mm | 45.71 k shares | 0.31 | Common equity | Long | USA |
AstraZeneca plc
|
12.86 mm | 95.34 k shares | 0.30 | Common equity | Long | UK |
Federative Republic of Brazil | 12.79 mm | 65.89 k principal | 0.30 | Debt | Long | Brazil |
Glencore plc
|
12.77 mm | 2.24 mm shares | 0.30 | Common equity | Long | Jersey |
AMAT Applied Materials Inc. | 12.72 mm | 91.89 k shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 12.68 mm | 48.12 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.62 mm | 81.03 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 12.40 mm | 75.40 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.38 mm | 42.37 k shares | 0.29 | Common equity | Long | USA |
Bunge Ltd.
|
12.01 mm | 110.92 k shares | 0.28 | Common equity | Long | Bermuda |
TJX TJX Companies, Inc. | 11.99 mm | 134.93 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 11.95 mm | 158.38 k shares | 0.28 | Common equity | Long | USA |
HR Ottawa LP | 11.93 mm | 12.12 mm principal | 0.28 | Debt | Long | Canada |
CF CF Industries Holdings Inc | 11.79 mm | 137.46 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 11.78 mm | 13.29 mm principal | 0.28 | Debt | Long | USA |
Nice Ltd.
|
11.75 mm | 69.14 k shares | 0.28 | Common equity | Long | Israel |
AMD Advanced Micro Devices Inc. | 11.62 mm | 113.01 k shares | 0.27 | Common equity | Long | USA |
Vinci SA
|
11.58 mm | 104.64 k shares | 0.27 | Common equity | Long | France |
FFIV F5 Inc | 11.50 mm | 71.36 k shares | 0.27 | Common equity | Long | USA |
BYD Co. Ltd., Class H
|
11.32 mm | 367.50 k shares | 0.27 | Common equity | Long | China |
Shell plc
|
11.17 mm | 173.56 k shares | 0.26 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 11.15 mm | 299.10 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.92 mm | 70.06 k shares | 0.26 | Common equity | Long | USA |
TE Connectivity Ltd.
|
10.78 mm | 87.28 k shares | 0.25 | Common equity | Long | Switzerland |
Sanofi
|
10.57 mm | 98.47 k shares | 0.25 | Common equity | Long | France |
FANUC Corp.
|
10.51 mm | 404.30 k shares | 0.25 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
10.39 mm | 149.28 k shares | 0.24 | Common equity | Long | Germany |
Quintis Australia Pty. Ltd. | 10.35 mm | 16.14 mm principal | 0.24 | Debt | Long | Australia |
Novo Nordisk A/S, Class B
|
10.25 mm | 112.59 k shares | 0.24 | Common equity | Long | Denmark |
Mitsui & Co. Ltd.
|
10.03 mm | 276.50 k shares | 0.24 | Common equity | Long | Japan |
SMC Corp.
|
9.82 mm | 21.90 k shares | 0.23 | Common equity | Long | Japan |
Landsea Homes Corp. | 9.75 mm | 10.05 mm principal | 0.23 | Debt | Long | USA |
SU Suncor Energy, Inc. | 9.70 mm | 282.18 k shares | 0.23 | Common equity | Long | Canada |
PGR Progressive Corp. | 9.69 mm | 69.54 k shares | 0.23 | Common equity | Long | USA |
iSHARES INC | 9.66 mm | 94.73 k shares | 0.23 | Long | USA | |
HLT Hilton Worldwide Holdings Inc | 9.63 mm | 64.10 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.59 mm | 41.71 k shares | 0.23 | Common equity | Long | USA |
Fanatics Holdings, Inc.
|
9.53 mm | 132.69 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 9.44 mm | 9.54 mm principal | 0.22 | Debt | Long | USA |
Honda Motor Co. Ltd.
|
9.43 mm | 838.50 k shares | 0.22 | Common equity | Long | Japan |
RELX plc
|
9.38 mm | 277.93 k shares | 0.22 | Common equity | Long | UK |
Ziggo BV, Facility Term Loan H | 9.33 mm | 9.18 mm principal | 0.22 | Loan | Long | Netherlands |
CHTR Charter Communications Inc. - Ordinary Shares | 9.33 mm | 21.21 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.24 mm | 208.43 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.23 mm | 39.38 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.20 mm | 45.54 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.06 mm | 133.15 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.96 mm | 270.11 k shares | 0.21 | Common equity | Long | USA |
Volocopter GmbH
|
8.87 mm | 1.42 k shares | 0.21 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
8.86 mm | 3.46 mm shares | 0.21 | Common equity | Long | Italy |
AIA Group Ltd.
|
8.83 mm | 1.09 mm shares | 0.21 | Common equity | Long | Hong Kong |
SBUX Starbucks Corp. | 8.70 mm | 95.33 k shares | 0.21 | Common equity | Long | USA |
U.K. Treasury Bonds | 8.46 mm | 25.52 mm principal | 0.20 | Debt | Long | UK |
Sysmex Corp.
|
8.45 mm | 177.80 k shares | 0.20 | Common equity | Long | Japan |
Compass Group plc
|
8.40 mm | 344.91 k shares | 0.20 | Common equity | Long | UK |
Tencent Holdings Ltd.
|
8.39 mm | 216.50 k shares | 0.20 | Common equity | Long | Cayman Islands |
ALB Albemarle Corp. | 8.36 mm | 49.14 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.21 mm | 90.12 k shares | 0.19 | Common equity | Long | USA |
Aptiv plc
|
8.04 mm | 81.52 k shares | 0.19 | Common equity | Long | Jersey |
UniCredit SpA
|
7.99 mm | 335.16 k shares | 0.19 | Common equity | Long | Italy |
Hoya Corp.
|
7.97 mm | 77.79 k shares | 0.19 | Common equity | Long | Japan |
CCJ Cameco Corp. | 7.89 mm | 199.00 k shares | 0.19 | Common equity | Long | Canada |
State of Israel Government Bond | 7.86 mm | 30.10 mm principal | 0.19 | Debt | Long | Israel |
Republic of South Africa | 7.86 mm | 144.59 mm principal | 0.19 | Debt | Long | South Africa |
Davidson Kempner Merchant Co-Invest Fund LP
|
7.85 mm | 7.85 mm shares | 0.18 | Common equity | Long | USA |
Dream Finders Homes, Inc. | 7.79 mm | 8.43 k shares | 0.18 | Preferred equity | Long | USA |
FTNT Fortinet Inc | 7.75 mm | 132.10 k shares | 0.18 | Common equity | Long | USA |
Kering SA
|
7.73 mm | 17.01 k shares | 0.18 | Common equity | Long | France |
Bayer AG (Registered)
|
7.49 mm | 155.95 k shares | 0.18 | Common equity | Long | Germany |
JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 7.47 mm | 9.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
KLAC KLA Corp. | 7.46 mm | 16.27 k shares | 0.18 | Common equity | Long | USA |
Nieslsen Consumer, Inc., Term Loan | 7.45 mm | 7.07 mm principal | 0.18 | Loan | Long | USA |
Babilou Family, Facility Term Loan | 7.43 mm | 7.15 mm principal | 0.18 | Loan | Long | France |
SK Hynix, Inc.
|
7.42 mm | 87.62 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Epic Games, Inc.
|
7.41 mm | 11.11 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.40 mm | 9.14 mm principal | 0.17 | Debt | Long | USA |
Lonza Group AG (Registered)
|
7.29 mm | 15.75 k shares | 0.17 | Common equity | Long | Switzerland |
IRS | 7.26 mm | 29.48 mm principal | 0.17 | Interest rate derivative | N/A | UK |
PANW Palo Alto Networks Inc | 7.17 mm | 30.59 k shares | 0.17 | Common equity | Long | USA |
Roche Holding AG
|
7.17 mm | 26.25 k shares | 0.17 | Common equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 7.10 mm | 111.49 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.03 mm | 101.42 k shares | 0.17 | Common equity | Long | USA |
Republic of Poland | 6.91 mm | 32.29 mm principal | 0.16 | Debt | Long | Poland |
TotalEnergies SE
|
6.78 mm | 103.13 k shares | 0.16 | Common equity | Long | France |
Sprott Private Resource Streaming & Royalty LP
|
6.74 mm | 7.22 mm shares | 0.16 | Common equity | Long | Canada |
United Airlines Holdings, Inc. | 6.60 mm | 156.01 k shares | 0.16 | Common equity | Long | USA |
CML Trigrams, Term Loan | 6.47 mm | 6.50 mm principal | 0.15 | Loan | Long | USA |
Republic of Indonesia | 6.41 mm | 98.67 bn principal | 0.15 | Debt | Long | Indonesia |
Speed Midco 3 SARL, Facility Term Loan B | 6.39 mm | 6.11 mm principal | 0.15 | Loan | Long | Luxembourg |
INTU Intuit Inc | 6.32 mm | 12.36 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.25 mm | 311.09 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.20 mm | 20.83 k shares | 0.15 | Common equity | Long | USA |
TVC DSCR | 6.16 mm | 6.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.14 mm | 35.31 k shares | 0.14 | Common equity | Long | USA |
Nasdaq-100 E-Mini Index | 6.00 mm | -482.00 contracts | 0.14 | Equity derivative | N/A | USA |
BKNG Booking Holdings Inc | 5.93 mm | 1.92 k shares | 0.14 | Common equity | Long | USA |
Mercia, Term Loan A2 | 5.89 mm | 4.86 mm principal | 0.14 | Loan | Long | UK |
SPGI S&P Global Inc | 5.87 mm | 16.07 k shares | 0.14 | Common equity | Long | USA |
Komatsu Ltd.
|
5.84 mm | 216.70 k shares | 0.14 | Common equity | Long | Japan |
Republic of South Africa | 5.82 mm | 149.57 mm principal | 0.14 | Debt | Long | South Africa |
Kingdom of Spain | 5.78 mm | 5.72 mm principal | 0.14 | Debt | Long | Spain |
U.S. Treasury Inflation Linked Notes | 5.71 mm | 6.22 mm principal | 0.13 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 5.69 mm | 153.78 k shares | 0.13 | Common equity | Long | USA |
Mirion Technologies
|
5.65 mm | 756.99 k shares | 0.13 | Common equity | Long | USA |
Challenger, Term Loan | 5.62 mm | 5.34 mm principal | 0.13 | Loan | Long | Spain |
Federative Republic of Brazil | 5.58 mm | 28.34 k principal | 0.13 | Debt | Long | Brazil |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.58 mm | 33.32 k shares | 0.13 | Common equity | Long | USA |
Neon Payments Ltd.
|
5.54 mm | 10.76 k shares | 0.13 | Common equity | Long | USA |
Ferrari NV
|
5.53 mm | 18.75 k shares | 0.13 | Common equity | Long | Netherlands |
U.S. Treasury 10-Year Note | 5.41 mm | -3.13 k contracts | 0.13 | Interest rate derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 5.39 mm | 17.95 k shares | 0.13 | Common equity | Long | USA |
Forno d'Asolo SpA | 5.33 mm | 5.57 mm principal | 0.13 | Debt | Long | Italy |
Republic of Indonesia | 5.31 mm | 74.45 bn principal | 0.13 | Debt | Long | Indonesia |
VRSN Verisign Inc. | 5.27 mm | 26.00 k shares | 0.12 | Common equity | Long | USA |
RMIT Cash Management LLC | 5.19 mm | 5.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics Inc | 5.14 mm | 21.75 k shares | 0.12 | Common equity | Long | USA |
IRS | 5.13 mm | 166.34 mm principal | 0.12 | Interest rate derivative | N/A | UK |
AstraZeneca plc
|
5.13 mm | 75.69 k shares | 0.12 | Common equity | Long | UK |
Cypher Bidco BV, Term Loan | 5.12 mm | 5.19 mm principal | 0.12 | Loan | Long | Netherlands |
Barclays plc
|
5.12 mm | 2.65 mm shares | 0.12 | Common equity | Long | UK |
Czech Republic | 5.01 mm | 128.84 mm principal | 0.12 | Debt | Long | Czechia |
United Mexican States | 4.92 mm | 971.68 k principal | 0.12 | Debt | Long | Mexico |
Republic of Colombia | 4.91 mm | 21.78 bn principal | 0.12 | Debt | Long | Colombia |
JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 4.90 mm | 5.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.90 mm | 7.09 mm principal | 0.12 | Debt | Long | USA |
DXCM Dexcom Inc | 4.87 mm | 52.17 k shares | 0.11 | Common equity | Long | USA |
OIS | 4.80 mm | 150.22 mm principal | 0.11 | Interest rate derivative | N/A | UK |
SNCY Sun Country Airlines Holdings Inc | 4.80 mm | 323.19 k shares | 0.11 | Common equity | Long | USA |
Novartis AG (Registered)
|
4.79 mm | 46.88 k shares | 0.11 | Common equity | Long | Switzerland |
Jumpcloud, Inc., Series E-1
|
4.78 mm | 1.72 mm shares | 0.11 | Common equity | Long | USA |
Czech Republic | 4.76 mm | 108.49 mm principal | 0.11 | Debt | Long | Czechia |