Fund profile
Tickers
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
Fund manager
Total assets
$317.87 mm
Liabilities
$2.89 mm
Net assets
$314.98 mm
Number of holdings
973.00
Top 200 of 973 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 17.56 mm | 389.06 k shares | 5.58 | Common equity | Long | USA |
American Century Etf Trust | 16.06 mm | 377.78 k shares | 5.10 | Common equity | Long | USA |
United States Treasury Note/Bond 4.63 02/28/2026 | 15.48 mm | 15.60 mm principal | 4.92 | Debt | Long | USA |
American Century Etf Trust | 15.44 mm | 281.98 k shares | 4.90 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 14.67 mm | 14.67 mm shares | 4.66 | Short-term investment vehicle | Long | USA |
American Century Etf Trust | 13.08 mm | 164.14 k shares | 4.15 | Common equity | Long | USA |
American Century Etf Trust | 12.47 mm | 146.33 k shares | 3.96 | Common equity | Long | USA |
American Century Etf Trust | 9.45 mm | 152.64 k shares | 3.00 | Common equity | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2030 | 9.16 mm | 9.34 mm principal | 2.91 | Debt | Long | USA |
American Century Etf Trust | 8.71 mm | 180.30 k shares | 2.76 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | 6.42 mm | 7.24 mm principal | 2.04 | Debt | Long | USA |
American Century Etf Trust | 5.92 mm | 155.61 k shares | 1.88 | Common equity | Long | USA |
American Century Etf Trust | 5.57 mm | 88.26 k shares | 1.77 | Common equity | Long | USA |
American Century Etf Trust | 5.45 mm | 69.01 k shares | 1.73 | Common equity | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 4.91 mm | 7.00 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 4.11 mm | 4.40 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2032 | 3.43 mm | 4.20 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 3.36 mm | 3.59 mm principal | 1.07 | Debt | Long | USA |
American Century Etf Trust | 3.18 mm | 35.93 k shares | 1.01 | Common equity | Long | USA |
Gulf Gate Apartments LLC 5.43 09/01/2028 | 3.00 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 2.88 mm | 3.07 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 2.63 mm | 3.62 mm principal | 0.83 | Debt | Long | USA |
JP Morgan Securities LLC 5.71 01/27/2025 | 2.50 mm | 2.50 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
Ionic Funding LLC 0.00 06/11/2024 | 1.99 mm | 2.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 1.94 mm | 2.28 mm principal | 0.62 | Debt | Long | USA |
Mainbeach Funding LLC 0.00 05/01/2024 | 1.90 mm | 1.90 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033 | 1.88 mm | 1.80 mm principal | 0.60 | Debt | Long | Germany |
Canadian Government Bond 3.50 03/01/2028 | 1.74 mm | 2.43 mm principal | 0.55 | Debt | Long | Canada |
Ionic Funding LLC 0.00 07/12/2024 | 1.73 mm | 1.75 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
American Century Etf Trust | 1.64 mm | 25.45 k shares | 0.52 | Common equity | Long | USA |
China Government Bond 3.39 03/16/2050 | 1.62 mm | 10.34 mm principal | 0.52 | Debt | Long | China |
American Century Etf Trust | 1.61 mm | 31.79 k shares | 0.51 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.51 mm | 1.51 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
United States Treasury Bill 0.00 08/20/2024 | 1.48 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
Japan Government Thirty Year Bond 1.40 03/20/2053 | 1.37 mm | 242.80 mm principal | 0.43 | Debt | Long | Japan |
Finland Government Bond 0.13 04/15/2036 | 1.31 mm | 1.75 mm principal | 0.42 | Debt | Long | Finland |
Ridgefield Funding Co LLC 0.00 06/03/2024 | 1.22 mm | 1.23 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
French Republic Government Bond OAT 2.50 05/25/2030 | 1.22 mm | 1.17 mm principal | 0.39 | Debt | Long | France |
United States Treasury Note/Bond 2.50 02/15/2045 | 1.17 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
Fiore Capital LLC 5.45 08/01/2045 | 1.13 mm | 1.13 mm principal | 0.36 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.06 mm | 2.73 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond 3.50 04/30/2030 | 1.03 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | 1.01 mm | 971.00 k principal | 0.32 | Debt | Long | Italy |
United States Treasury Floating Rate Note 5.45 07/31/2025 | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Toronto-Dominion Bank/The 4.24 05/01/2024 | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | Canada |
Great Bear Funding LLC 0.00 05/01/2024 | 999.85 k | 1.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Commonwealth of Massachusetts 3.64% 07/15/2024 | 996.10 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Bill 0.00 05/30/2024 | 995.75 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 994.96 k | 1.00 mm principal | 0.32 | Short-term investment vehicle | Long | Australia |
United States Treasury Note/Bond 0.63 05/15/2030 | 984.11 k | 1.25 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Bill 0.00 08/27/2024 | 982.82 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond 4.50 05/15/2038 | 981.09 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 892.32 k | 1.35 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 05/15/2041 | 871.48 k | 1.25 mm principal | 0.28 | Debt | Long | USA |
Canadian Government Bond 0.25 03/01/2026 | 775.79 k | 1.15 mm principal | 0.25 | Debt | Long | Canada |
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.19 | 751.61 k | 750.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Cook Park CLO Ltd 7.33 | 751.11 k | 750.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of Montreal/Chicago IL 5.64 07/08/2024 | 750.24 k | 750.00 k principal | 0.24 | Short-term investment vehicle | Long | Canada |
UBS AG/London 5.61 08/19/2024 | 750.04 k | 750.00 k principal | 0.24 | Short-term investment vehicle | Long | Switzerland |
North Dakota Housing Finance Agency 5.37% 01/01/2049 | 750.00 k | 750.00 k principal | 0.24 | Debt | Long | USA |
French Republic Government Bond OAT 0.00 11/25/2031 | 728.84 k | 850.00 k principal | 0.23 | Debt | Long | France |
United Kingdom Gilt 0.13 01/30/2026 | 695.38 k | 600.00 k principal | 0.22 | Debt | Long | UK |
NVDA NVIDIA Corp | 667.89 k | 773.00 shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond 3.00 11/15/2045 | 634.61 k | 850.00 k principal | 0.20 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 562.08 k | 3.45 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2051 | 558.55 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Sound Point CLO IX Ltd 8.09 | 550.06 k | 550.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
AAPL Apple Inc | 530.75 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | 521.08 k | 686.68 k principal | 0.17 | Debt | Long | USA |
MF1 2021-FL7 Ltd 6.88 | 509.56 k | 518.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Securities LLC 5.95 10/21/2024 | 500.94 k | 500.00 k principal | 0.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill 0.00 06/13/2024 | 496.86 k | 500.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 | 491.71 k | 674.89 k principal | 0.16 | Debt | Long | USA |
Province of British Columbia Canada 2.85 06/18/2025 | 486.73 k | 684.00 k principal | 0.15 | Debt | Long | Canada |
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 | 466.45 k | 642.79 k principal | 0.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | 461.77 k | 834.37 k principal | 0.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 | 460.75 k | 461.65 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2045 | 449.74 k | 600.00 k principal | 0.14 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust 2.30 | 438.13 k | 700.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 438.03 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 437.14 k | 4.59 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 426.15 k | 3.54 k shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 414.63 k | 4.06 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 409.26 k | 2.95 k shares | 0.13 | Common equity | Long | USA |
Netherlands Government Bond 0.50 07/15/2026 | 405.22 k | 401.00 k principal | 0.13 | Debt | Long | Netherlands |
European Financial Stability Facility 0.40 05/31/2026 | 403.10 k | 400.00 k principal | 0.13 | Debt | Long | Luxembourg |
CIFC Funding 2017-V Ltd 7.43 | 400.59 k | 400.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Mexico Government International Bond 4.15 03/28/2027 | 384.66 k | 400.00 k principal | 0.12 | Debt | Long | Mexico |
CHD Church & Dwight Co., Inc. | 381.18 k | 3.53 k shares | 0.12 | Common equity | Long | USA |
FirstKey Homes 2020-SFR1 Trust 1.94 | 376.91 k | 400.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 370.69 k | 1.88 k shares | 0.12 | Common equity | Long | USA |
Magnetite XXV Ltd 7.69 | 350.52 k | 350.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Elevation CLO 2018-9 Ltd 7.34 | 350.19 k | 350.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
European Union 0.00 07/04/2031 | 346.21 k | 400.00 k principal | 0.11 | Debt | Long | Belgium |
LUNAR AIRCRAFT 2020-1 LTD 3.38 | 339.43 k | 367.47 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CAG Conagra Brands Inc | 336.27 k | 10.93 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 333.51 k | 469.00 shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2042 | 332.28 k | 430.00 k principal | 0.11 | Debt | Long | USA |
Novo Nordisk A/S
|
325.86 k | 2.54 k shares | 0.10 | Common equity | Long | Denmark |
Marathon Clo 2021-17 Ltd 8.27 | 325.85 k | 325.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
DVA DaVita Inc | 324.50 k | 370.00 k principal | 0.10 | Debt | Long | USA |
SPOT Spotify Technology S.A. | 320.54 k | 1.14 k shares | 0.10 | Common equity | Long | Sweden |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 | 320.36 k | 375.00 k principal | 0.10 | Debt | Long | Indonesia |
SOLD EUR/BOUGHT USD
CITIBANK N.A.
|
315.45 k | 1.00 contracts | 0.10 | DFE | N/A | N/A |
ING Groep NV 2.13 01/10/2026 | 311.70 k | 300.00 k principal | 0.10 | Debt | Long | Netherlands |
HUBS HubSpot Inc | 304.85 k | 504.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 303.46 k | 5.37 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 302.17 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual | 297.10 k | 300.00 k shares | 0.09 | Preferred equity | Long | Italy |
Volkswagen International Finance NV (pfd) 3.88% 06/17/2172 Perpetual | 296.31 k | 300.00 k shares | 0.09 | Preferred equity | Long | Netherlands |
IQV IQVIA Holdings Inc | 283.69 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
282.93 k | 9.32 k shares | 0.09 | Common equity | Long | Netherlands |
Connecticut Avenue Securities Trust 2024-R01 6.38 | 282.89 k | 282.60 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
DGX Quest Diagnostics, Inc. | 282.85 k | 2.05 k shares | 0.09 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 277.91 k | 226.00 shares | 0.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 277.46 k | 645.00 shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 277.29 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
Swiss Confederation Government Bond 1.25 05/28/2026 | 277.20 k | 253.00 k principal | 0.09 | Debt | Long | Switzerland |
DDOG Datadog Inc - Ordinary Shares | 276.73 k | 2.21 k shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond 2.25 08/15/2027 | 276.51 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 | 274.69 k | 263.00 k principal | 0.09 | Debt | Long | Italy |
HSIC Henry Schein Inc. | 273.79 k | 3.95 k shares | 0.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 270.90 k | 1.43 k shares | 0.09 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 270.49 k | 9.63 k shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 270.44 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 264.16 k | 903.00 shares | 0.08 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
263.38 k | 11.00 k shares | 0.08 | Common equity | Long | Taiwan |
Province of Quebec Canada 5.75 12/01/2036 | 261.38 k | 325.00 k principal | 0.08 | Debt | Long | Canada |
Thailand Government Bond 3.85 12/12/2025 | 258.16 k | 9.35 mm principal | 0.08 | Debt | Long | Thailand |
Japan Government Thirty Year Bond 1.20 06/20/2053 | 254.25 k | 47.50 mm principal | 0.08 | Debt | Long | Japan |
NTRS Northern Trust Corp. | 252.11 k | 3.06 k shares | 0.08 | Common equity | Long | USA |
MAPS 2021-1 Trust 2.52 | 252.11 k | 282.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 250.60 k | 538.00 shares | 0.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 250.55 k | 1.31 k shares | 0.08 | Common equity | Long | USA |
ARES XLVII CLO Ltd 7.34 | 250.46 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 18 Ltd 7.69 | 250.43 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Dewolf Park CLO Ltd 7.44 | 250.37 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Eaton Vance Clo 2015-1 Ltd 7.49 | 250.37 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Australia Government Bond 3.00 03/21/2047 | 246.28 k | 505.00 k principal | 0.08 | Debt | Long | Australia |
EIX Edison International | 245.30 k | 3.45 k shares | 0.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 245.23 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 243.88 k | 280.00 shares | 0.08 | Common equity | Long | Netherlands |
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | 243.08 k | 256.94 k principal | 0.08 | Debt | Long | USA |
WTW Willis Towers Watson Public Limited Co | 241.09 k | 960.00 shares | 0.08 | Common equity | Long | UK |
GMG Graphene Manufacturing Group Ltd. | 238.40 k | 11.80 k shares | 0.08 | Common equity | Long | Australia |
NSC Norfolk Southern Corp. | 237.92 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
GSK GSK Plc | 236.58 k | 11.40 k shares | 0.08 | Common equity | Long | UK |
Northwestern Corp | 235.00 k | 4.66 k shares | 0.07 | Common equity | Long | USA |
DUK Duke Energy Corp. | 234.94 k | 2.39 k shares | 0.07 | Common equity | Long | USA |
Commerzbank AG 4.00 03/23/2026 | 234.70 k | 220.00 k principal | 0.07 | Debt | Long | Germany |
SPG Simon Property Group, Inc. | 231.45 k | 1.65 k shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 229.41 k | 421.00 shares | 0.07 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 229.38 k | 2.96 k shares | 0.07 | Common equity | Long | USA |
AME Ametek Inc | 226.36 k | 1.30 k shares | 0.07 | Common equity | Long | USA |
O Realty Income Corp. | 222.67 k | 4.16 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 222.55 k | 1.62 k shares | 0.07 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 221.39 k | 1.30 k shares | 0.07 | Common equity | Long | USA |
Japan Government Thirty Year Bond 1.80 09/20/2053 | 220.16 k | 35.60 mm principal | 0.07 | Debt | Long | Japan |
V Visa Inc - Ordinary Shares | 219.45 k | 817.00 shares | 0.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 216.09 k | 784.00 shares | 0.07 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 215.54 k | 1.05 k shares | 0.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 214.28 k | 443.00 shares | 0.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 213.41 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2172 Perpetual | 212.81 k | 200.00 k shares | 0.07 | Preferred equity | Long | Italy |
Blackbird Capital II Aircraft Lease Ltd 2.44 | 212.49 k | 240.99 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
SAP Sap SE | 212.35 k | 1.18 k shares | 0.07 | Common equity | Long | Germany |
Allianz SE (pfd) 3.38% 09/18/2172 Perpetual | 212.34 k | 200.00 k shares | 0.07 | Preferred equity | Long | Germany |
TT Trane Technologies plc - Ordinary Shares | 210.71 k | 664.00 shares | 0.07 | Common equity | Long | Ireland |
Banco Santander SA 2.50 03/18/2025 | 210.57 k | 200.00 k principal | 0.07 | Debt | Long | Spain |
TFC Truist Financial Corporation | 209.60 k | 5.58 k shares | 0.07 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 208.08 k | 845.00 shares | 0.07 | Common equity | Long | USA |
AXA SA 3.38 07/06/2047 | 207.93 k | 200.00 k principal | 0.07 | Debt | Long | France |
EMR Emerson Electric Co. | 206.18 k | 1.91 k shares | 0.07 | Common equity | Long | USA |
Ginnie Mae I Pool 6.50 | 205.36 k | 194.32 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MC Moelis & Co - Ordinary Shares | 202.07 k | 246.00 shares | 0.06 | Common equity | Long | France |
SUMCO Corp
|
201.33 k | 13.50 k shares | 0.06 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 195.90 k | 62.00 shares | 0.06 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 195.70 k | 1.51 k shares | 0.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 195.45 k | 542.00 shares | 0.06 | Common equity | Long | Canada |
HD Home Depot, Inc. | 194.52 k | 582.00 shares | 0.06 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 192.16 k | 1.63 k shares | 0.06 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 191.63 k | 2.31 k shares | 0.06 | Common equity | Long | USA |
British American Tobacco PLC
|
191.05 k | 6.51 k shares | 0.06 | Common equity | Long | UK |
NEE NextEra Energy Inc | 188.19 k | 2.81 k shares | 0.06 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
187.85 k | 1.70 k shares | 0.06 | Common equity | Long | UK |
Sacramento Municipal Utility District 6.16% 05/15/2036 | 187.17 k | 180.00 k principal | 0.06 | Debt | Long | USA |
ROG Rogers Corp. | 186.90 k | 780.00 shares | 0.06 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 186.80 k | 1.18 k shares | 0.06 | Common equity | Long | USA |
Electricite de France SA (pfd) 3.38% 09/15/2172 Perpetual | 186.76 k | 200.00 k shares | 0.06 | Preferred equity | Long | France |
MPWR Monolithic Power System Inc | 186.74 k | 279.00 shares | 0.06 | Common equity | Long | USA |
Finland Government Bond 4.00 07/04/2025 | 186.03 k | 173.00 k principal | 0.06 | Debt | Long | Finland |
COP Conoco Phillips | 182.40 k | 1.45 k shares | 0.06 | Common equity | Long | USA |
GIS General Mills, Inc. | 177.77 k | 2.52 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 176.51 k | 1.71 k shares | 0.06 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 175.90 k | 9.45 k shares | 0.06 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 175.40 k | 938.00 shares | 0.06 | Common equity | Long | USA |
Bank of America Corp 5.47 01/23/2035 | 175.12 k | 180.00 k principal | 0.06 | Debt | Long | USA |
New South Wales Treasury Corp 3.00 03/20/2028 | 174.84 k | 285.00 k principal | 0.06 | Debt | Long | Australia |
AMD Advanced Micro Devices Inc. | 174.38 k | 1.10 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 173.90 k | 1.50 k shares | 0.06 | Common equity | Long | USA |