Fund profile
Tickers
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
Fund manager
Total assets
$703.72 mm
Liabilities
$4.78 mm
Net assets
$698.94 mm
Number of holdings
1.02 k
Top 200 of 1015 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 43.05 mm | 606.78 k shares | 6.16 | Common equity | Long | USA |
American Century Etf Trust | 36.41 mm | 769.12 k shares | 5.21 | Common equity | Long | USA |
American Century Etf Trust | 36.04 mm | 549.94 k shares | 5.16 | Common equity | Long | USA |
American Century Etf Trust | 33.28 mm | 812.54 k shares | 4.76 | Common equity | Long | USA |
American Century Etf Trust | 26.98 mm | 528.76 k shares | 3.86 | Common equity | Long | USA |
American Century Etf Trust | 26.58 mm | 640.49 k shares | 3.80 | Common equity | Long | USA |
American Century Etf Trust | 26.54 mm | 493.83 k shares | 3.80 | Common equity | Long | USA |
American Century Etf Trust | 23.78 mm | 541.18 k shares | 3.40 | Common equity | Long | USA |
American Century Etf Trust | 23.03 mm | 411.02 k shares | 3.29 | Common equity | Long | USA |
American Century Etf Trust | 22.14 mm | 366.04 k shares | 3.17 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 16.97 mm | 16.97 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 0.25 05/31/2025 | 9.16 mm | 9.90 mm principal | 1.31 | Debt | Long | USA |
American Century Etf Trust | 8.72 mm | 117.80 k shares | 1.25 | Common equity | Long | USA |
American Century Etf Trust | 8.16 mm | 231.94 k shares | 1.17 | Common equity | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 7.60 mm | 11.50 mm principal | 1.09 | Debt | Long | USA |
American Century Etf Trust | 7.45 mm | 133.31 k shares | 1.07 | Common equity | Long | USA |
United States Treasury Note/Bond 0.50 04/30/2027 | 5.16 mm | 6.00 mm principal | 0.74 | Debt | Long | USA |
Old Line Funding LLC 5.83 06/07/2024 | 5.00 mm | 5.00 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2032 | 4.61 mm | 5.80 mm principal | 0.66 | Debt | Long | USA |
American Century Etf Trust | 4.51 mm | 89.87 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Bill 0.00 11/21/2023 | 4.49 mm | 4.50 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 4.45 mm | 4.86 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 4.10 mm | 5.95 mm principal | 0.59 | Debt | Long | USA |
Versailles Commercial Paper LLC 0.00 02/06/2024 | 3.94 mm | 4.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.91 mm | 11.56 k shares | 0.56 | Common equity | Long | USA |
DNB Bank ASA 0.00 04/12/2024 | 3.41 mm | 3.50 mm principal | 0.49 | Short-term investment vehicle | Long | Norway |
China Government Bond 2.68 05/21/2030 | 3.39 mm | 24.80 mm principal | 0.49 | Debt | Long | China |
United States Treasury Note/Bond 2.75 07/31/2027 | 3.25 mm | 3.51 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Bill 0.00 01/04/2024 | 2.97 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Chesham Finance Ltd / Chesham Finance LLC 0.00 03/13/2024 | 2.94 mm | 3.00 mm principal | 0.42 | Short-term investment vehicle | Long | Cayman Islands |
Cook Park CLO Ltd 7.41 | 2.89 mm | 3.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | 2.79 mm | 3.49 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond 2.63 07/31/2029 | 2.66 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 2.50 mm | 3.03 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Bill 0.00 02/13/2024 | 2.46 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 2.42 mm | 2.50 mm principal | 0.35 | Short-term investment vehicle | Long | Australia |
Canadian Government Bond 3.50 03/01/2028 | 2.38 mm | 3.39 mm principal | 0.34 | Debt | Long | Canada |
AAPL Apple Inc | 2.31 mm | 13.50 k shares | 0.33 | Common equity | Long | USA |
Landesbank Baden-Wuerttemberg/New York NY 0.00 11/01/2023 | 2.29 mm | 2.29 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Fiore Capital LLC 5.50 08/01/2045 | 2.25 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Water District of Southern California 5.35% 07/01/2042 | 2.20 mm | 2.20 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 2.17 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond 3.50 04/30/2030 | 2.17 mm | 2.35 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 2.13 mm | 2.31 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 2.11 mm | 2.30 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Bill 0.00 02/27/2024 | 2.11 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
JP Morgan Securities LLC 5.95 04/25/2024 | 2.00 mm | 2.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
United States Treasury Bill 0.00 02/20/2024 | 1.97 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
BPCE SA 0.00 02/15/2024 | 1.97 mm | 2.00 mm principal | 0.28 | Short-term investment vehicle | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 1.95 mm | 15.72 k shares | 0.28 | Common equity | Long | USA |
Alinghi Funding Co LLC 0.00 04/10/2024 | 1.70 mm | 1.75 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Harris County Industrial Development Corp 3.72% 04/01/2032 | 1.70 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 | 1.62 mm | 1.62 mm principal | 0.23 | Debt | Long | USA |
Finland Government Bond 0.13 04/15/2036 | 1.56 mm | 2.25 mm principal | 0.22 | Debt | Long | Finland |
Wells Fargo Bank NA 5.61 01/05/2024 | 1.50 mm | 1.50 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB 6.10 11/01/2023 | 1.50 mm | 1.50 mm principal | 0.21 | Short-term investment vehicle | Long | Sweden |
United States Treasury Floating Rate Note 5.52 07/31/2025 | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Toronto-Dominion Bank/The 5.88 05/01/2024 | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | Canada |
United States Treasury Bill 0.00 11/24/2023 | 1.49 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Ready Capital Mortgage Financing 2021-FL6 LLC 7.04 | 1.44 mm | 1.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.27 | 1.43 mm | 1.45 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Sound Point CLO IX Ltd 8.18 | 1.41 mm | 1.45 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
HES Hess Corporation | 1.37 mm | 9.49 k shares | 0.20 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | 1.37 mm | 1.34 mm principal | 0.20 | Debt | Long | Italy |
European Union 0.00 07/04/2031 | 1.35 mm | 1.65 mm principal | 0.19 | Debt | Long | Belgium |
NVDA NVIDIA Corp | 1.35 mm | 3.31 k shares | 0.19 | Common equity | Long | USA |
Japan Government Thirty Year Bond 1.40 03/20/2053 | 1.33 mm | 224.00 mm principal | 0.19 | Debt | Long | Japan |
AMZN Amazon.com Inc. | 1.33 mm | 9.96 k shares | 0.19 | Common equity | Long | USA |
BXHPP Trust 2021-FILM 6.95 | 1.31 mm | 1.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill 0.00 06/13/2024 | 1.21 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 | 1.21 mm | 1.22 mm principal | 0.17 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.18 mm | 7.80 k shares | 0.17 | Common equity | Long | USA |
French Republic Government Bond OAT 0.00 11/25/2031 | 1.15 mm | 1.40 mm principal | 0.16 | Debt | Long | France |
State Street Institutional US Government Money Market Fund | 1.13 mm | 1.13 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
CIFC Funding 2017-V Ltd 7.51 | 1.08 mm | 1.10 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.08 mm | 10.31 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 2.13 02/15/2041 | 1.07 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
FirstKey Homes 2020-SFR1 Trust 2.79 | 1.01 mm | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Securities LLC 5.91 10/21/2024 | 999.94 k | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Charta LLC 0.00 11/03/2023 | 999.56 k | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
CHD Church & Dwight Co., Inc. | 996.43 k | 10.96 k shares | 0.14 | Common equity | Long | USA |
UBS AG/London 0.00 01/19/2024 | 987.77 k | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | Switzerland |
Canadian Government Bond 0.25 03/01/2026 | 981.12 k | 1.50 mm principal | 0.14 | Debt | Long | Canada |
Canadian Imperial Holdings Inc 0.00 03/19/2024 | 978.77 k | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | Canada |
Symphony CLO XXII Ltd 7.36 | 977.63 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
UNH Unitedhealth Group Inc | 976.86 k | 1.82 k shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 974.56 k | 7.61 k shares | 0.14 | Common equity | Long | USA |
CAG Conagra Brands Inc | 933.17 k | 34.11 k shares | 0.13 | Common equity | Long | USA |
COLT 2021-3 Mortgage Loan Trust 2.30 | 914.86 k | 1.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Novo Nordisk A/S
|
909.87 k | 9.43 k shares | 0.13 | Common equity | Long | Denmark |
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 | 897.25 k | 1.30 mm principal | 0.13 | Debt | Long | USA |
United Kingdom Gilt 0.13 01/30/2026 | 884.64 k | 800.00 k principal | 0.13 | Debt | Long | UK |
ARES Ares Management Corp - Ordinary Shares | 869.86 k | 8.82 k shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 869.03 k | 4.46 k shares | 0.12 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 865.09 k | 5.69 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 857.32 k | 4.74 k shares | 0.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 853.15 k | 853.15 k shares | 0.12 | Short-term investment vehicle | Long | USA |
NTRS Northern Trust Corp. | 849.78 k | 12.89 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 848.77 k | 19.97 k shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 845.09 k | 3.76 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond 0.63 05/15/2030 | 838.79 k | 1.10 mm principal | 0.12 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT 7.85 | 838.54 k | 900.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 833.23 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 823.96 k | 5.00 k shares | 0.12 | Common equity | Long | Sweden |
V Visa Inc - Ordinary Shares | 821.20 k | 3.49 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 814.48 k | 9.17 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040 | 797.34 k | 852.30 k principal | 0.11 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 782.15 k | 3.26 k shares | 0.11 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 776.25 k | 11.95 k shares | 0.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 775.47 k | 2.57 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 767.47 k | 779.00 shares | 0.11 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
762.12 k | 25.74 k shares | 0.11 | Common equity | Long | Netherlands |
ONON On Holding AG - Ordinary Shares | 761.71 k | 29.67 k shares | 0.11 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
751.30 k | 46.00 k shares | 0.11 | Common equity | Long | Taiwan |
RSG Republic Services, Inc. | 749.28 k | 5.05 k shares | 0.11 | Common equity | Long | USA |
COP Conoco Phillips | 737.87 k | 6.21 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 731.88 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 728.93 k | 728.93 k shares | 0.10 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 726.32 k | 726.32 k shares | 0.10 | Short-term investment vehicle | Long | USA |
DGX Quest Diagnostics, Inc. | 723.62 k | 5.56 k shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 717.44 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 712.86 k | 3.02 k shares | 0.10 | Common equity | Long | UK |
AME Ametek Inc | 710.33 k | 5.05 k shares | 0.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 708.31 k | 2.49 k shares | 0.10 | Common equity | Long | USA |
GSK GSK Plc | 705.24 k | 39.56 k shares | 0.10 | Common equity | Long | UK |
J Jacobs Solutions Inc. | 698.76 k | 5.24 k shares | 0.10 | Common equity | Long | USA |
MF1 2021-FL7 Ltd 6.90 | 693.68 k | 716.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
EPD Enterprise Products Partners L.P. | 684.80 k | 26.30 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond 2.50 02/15/2045 | 684.34 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 684.05 k | 9.64 k shares | 0.10 | Common equity | Long | USA |
Mexico Government International Bond 4.15 03/28/2027 | 672.31 k | 700.00 k principal | 0.10 | Debt | Long | Mexico |
AZN Astrazeneca plc | 672.09 k | 5.37 k shares | 0.10 | Common equity | Long | UK |
KMB Kimberly-Clark Corp. | 670.58 k | 5.61 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 664.90 k | 3.49 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 655.78 k | 6.51 k shares | 0.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 652.05 k | 4.69 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 649.35 k | 2.67 k shares | 0.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 648.12 k | 11.12 k shares | 0.09 | Common equity | Long | USA |
SR Spire Inc. | 647.81 k | 11.65 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 638.41 k | 6.18 k shares | 0.09 | Common equity | Long | USA |
MAPS 2021-1 Trust 2.52 | 631.43 k | 731.04 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 631.00 k | 5.00 k shares | 0.09 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 630.13 k | 630.13 k shares | 0.09 | Short-term investment vehicle | Long | USA |
SLB Schlumberger Ltd. | 626.29 k | 11.25 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 625.28 k | 5.29 k shares | 0.09 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 624.86 k | 3.14 k shares | 0.09 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 621.41 k | 17.83 k shares | 0.09 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 620.90 k | 4.15 k shares | 0.09 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | 618.71 k | 1.18 mm principal | 0.09 | Debt | Long | USA |
ROG Rogers Corp. | 617.73 k | 2.40 k shares | 0.09 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 617.36 k | 3.78 k shares | 0.09 | Common equity | Long | USA |
SUMCO Corp
|
602.17 k | 46.60 k shares | 0.09 | Common equity | Long | Japan |
Northwestern Corp | 600.37 k | 12.51 k shares | 0.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 596.11 k | 5.37 k shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 594.32 k | 6.68 k shares | 0.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 586.52 k | 4.66 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 580.64 k | 3.05 k shares | 0.08 | Common equity | Long | Ireland |
MS Morgan Stanley | 580.37 k | 8.20 k shares | 0.08 | Common equity | Long | USA |
PKG Packaging Corp Of America | 580.21 k | 3.79 k shares | 0.08 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 578.31 k | 3.38 k shares | 0.08 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 569.76 k | 1.45 k shares | 0.08 | Common equity | Long | Canada |
NBIX Neurocrine Biosciences, Inc. | 568.35 k | 5.12 k shares | 0.08 | Common equity | Long | USA |
Province of British Columbia Canada 2.85 06/18/2025 | 564.79 k | 809.00 k principal | 0.08 | Debt | Long | Canada |
CSCO Cisco Systems, Inc. | 564.46 k | 10.83 k shares | 0.08 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
563.60 k | 5.59 k shares | 0.08 | Common equity | Long | UK |
O Realty Income Corp. | 555.10 k | 11.72 k shares | 0.08 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 552.63 k | 2.51 k shares | 0.08 | Common equity | Long | USA |
FirstKey Homes 2020-SFR1 Trust 1.94 | 550.82 k | 600.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Keyence Corp
|
541.97 k | 1.40 k shares | 0.08 | Common equity | Long | Japan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 539.86 k | 3.05 k shares | 0.08 | Common equity | Long | USA |
Ford Motor Credit Co LLC 3.63 06/17/2031 | 530.00 k | 670.00 k principal | 0.08 | Debt | Long | USA |
OSK Oshkosh Corp | 529.45 k | 6.04 k shares | 0.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 529.28 k | 3.75 k shares | 0.08 | Common equity | Long | USA |
HEI Heico Corp. | 525.60 k | 3.32 k shares | 0.08 | Common equity | Long | USA |
ICLR Icon Plc | 518.66 k | 2.13 k shares | 0.07 | Common equity | Long | Ireland |
DDOG Datadog Inc - Ordinary Shares | 516.19 k | 6.34 k shares | 0.07 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 515.07 k | 2.96 k shares | 0.07 | Common equity | Long | USA |
RACE Ferrari N.V. | 513.99 k | 1.70 k shares | 0.07 | Common equity | Long | Italy |
PLD Prologis Inc | 512.41 k | 5.09 k shares | 0.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 508.93 k | 14.49 k shares | 0.07 | Common equity | Long | USA |
REG Regency Centers Corporation | 506.55 k | 8.41 k shares | 0.07 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 504.55 k | 4.26 k shares | 0.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 503.93 k | 1.34 k shares | 0.07 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 502.89 k | 11.64 k shares | 0.07 | Common equity | Long | USA |
Netherlands Government Bond 0.50 07/15/2026 | 501.73 k | 506.00 k principal | 0.07 | Debt | Long | Netherlands |
Eaton Vance Clo 2015-1 Ltd 7.58 | 501.27 k | 512.50 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
DSM-Firmenich AG
|
498.15 k | 5.50 k shares | 0.07 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 495.21 k | 5.57 k shares | 0.07 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 494.19 k | 3.21 k shares | 0.07 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
491.64 k | 15.08 k shares | 0.07 | Common equity | Long | Ireland |
Bank Central Asia Tbk PT
|
490.26 k | 889.90 k shares | 0.07 | Common equity | Long | Indonesia |
RELX PLC
|
489.55 k | 14.02 k shares | 0.07 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 488.81 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
TSLA Tesla Inc | 488.04 k | 2.43 k shares | 0.07 | Common equity | Long | USA |
EIX Edison International | 487.33 k | 7.73 k shares | 0.07 | Common equity | Long | USA |
DG Dollar General Corp. | 484.87 k | 4.39 k shares | 0.07 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 | 484.57 k | 699.55 k principal | 0.07 | Debt | Long | USA |
Amcor Plc | 479.02 k | 53.88 k shares | 0.07 | Common equity | Long | UK |
LUNAR AIRCRAFT 2020-1 LTD 3.38 | 478.75 k | 552.39 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
DOX Amdocs Ltd | 476.95 k | 5.95 k shares | 0.07 | Common equity | Long | USA |