Fund profile
Fund manager
Total assets
$4.88 bn
Liabilities
$68.78 mm
Net assets
$4.81 bn
Number of holdings
383.00
Top 200 of 383 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 229.96 mm | 253.45 mm principal | 4.78 | Debt | Long | USA |
MSFT Microsoft Corporation | 214.43 mm | 679.12 k shares | 4.45 | Common equity | Long | USA |
United States Treasury Note/Bond | 183.27 mm | 199.71 mm principal | 3.81 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 137.96 mm | 1.05 mm shares | 2.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 137.56 mm | 272.84 k shares | 2.86 | Common equity | Long | USA |
T. ROWE PRICE GOVERNMENT RESERVE FUND | 131.49 mm | 131.49 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 108.80 mm | 855.88 k shares | 2.26 | Common equity | Long | USA |
FTV Fortive Corp | 102.85 mm | 1.39 mm shares | 2.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 101.27 mm | 391.70 k shares | 2.10 | Common equity | Long | USA |
AAPL Apple Inc | 100.63 mm | 587.76 k shares | 2.09 | Common equity | Long | USA |
RVTY Revvity Inc. | 86.81 mm | 784.21 k shares | 1.80 | Common equity | Long | USA |
DHR Danaher Corp. | 80.34 mm | 323.84 k shares | 1.67 | Common equity | Long | USA |
YUM Yum Brands Inc. | 78.72 mm | 630.10 k shares | 1.64 | Common equity | Long | USA |
HUB INTERNATIONAL LTD | 77.29 mm | 77.16 mm principal | 1.61 | Loan | Long | USA |
XEL Xcel Energy, Inc. | 74.60 mm | 1.30 mm shares | 1.55 | Common equity | Long | USA |
WCN Waste Connections Inc | 71.70 mm | 533.89 k shares | 1.49 | Common equity | Long | Canada |
AEE Ameren Corp. | 71.28 mm | 952.59 k shares | 1.48 | Common equity | Long | USA |
United States Treasury Note/Bond | 70.45 mm | 73.04 mm principal | 1.46 | Debt | Long | USA |
EXC Exelon Corp. | 69.38 mm | 1.84 mm shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 67.25 mm | 154.60 k shares | 1.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 66.54 mm | 131.46 k shares | 1.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 65.07 mm | 591.42 k shares | 1.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 62.44 mm | 157.70 k shares | 1.30 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 61.53 mm | 965.70 k shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 56.27 mm | 377.49 k shares | 1.17 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 55.40 mm | 135.59 k shares | 1.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 54.63 mm | 112.81 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 52.17 mm | 226.80 k shares | 1.08 | Common equity | Long | USA |
HUB International Ltd | 49.55 mm | 49.64 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 48.26 mm | 51.06 mm principal | 1.00 | Debt | Long | USA |
DTE DTE Energy Co. | 46.15 mm | 464.89 k shares | 0.96 | Common equity | Long | USA |
AVTR Avantor Inc. | 45.17 mm | 2.14 mm shares | 0.94 | Common equity | Long | USA |
BIIB Biogen Inc | 45.16 mm | 175.72 k shares | 0.94 | Common equity | Long | USA |
LIN Linde Plc. | 43.15 mm | 115.88 k shares | 0.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.06 mm | 78.30 k shares | 0.87 | Common equity | Long | USA |
ADI Analog Devices Inc. | 41.04 mm | 234.40 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.89 mm | 244.58 k shares | 0.81 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 38.86 mm | 194.39 k shares | 0.81 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 38.74 mm | 599.02 k shares | 0.80 | Common equity | Long | Canada |
UKG Inc | 38.57 mm | 38.72 mm principal | 0.80 | Loan | Long | USA |
RTX RTX Corp | 38.12 mm | 529.72 k shares | 0.79 | Common equity | Long | USA |
KKR KKR & Co. Inc | 37.83 mm | 614.16 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 37.19 mm | 72.78 k shares | 0.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.09 mm | 123.56 k shares | 0.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 36.69 mm | 200.29 k shares | 0.76 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 33.70 mm | 224.39 k shares | 0.70 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 33.51 mm | 388.60 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 33.34 mm | 164.39 k shares | 0.69 | Common equity | Long | USA |
AME Ametek Inc | 32.28 mm | 218.48 k shares | 0.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 32.22 mm | 169.30 k shares | 0.67 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 31.44 mm | 256.05 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.35 mm | 96.90 k shares | 0.65 | Common equity | Long | USA |
Applied Systems Inc | 30.24 mm | 30.18 mm principal | 0.63 | Loan | Long | USA |
KDP Keurig Dr Pepper Inc | 30.21 mm | 956.91 k shares | 0.63 | Common equity | Long | USA |
HUB International Ltd | 30.01 mm | 30.08 mm principal | 0.62 | Debt | Long | USA |
PTC PTC Inc | 29.06 mm | 205.11 k shares | 0.60 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 27.98 mm | 30.03 mm principal | 0.58 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 27.58 mm | 1.03 mm shares | 0.57 | Common equity | Long | USA |
HUM Humana Inc. | 26.13 mm | 53.70 k shares | 0.54 | Common equity | Long | USA |
Alliant Holdings Intermediate LLC | 23.06 mm | 23.12 mm principal | 0.48 | Loan | Long | USA |
WEC WEC Energy Group Inc | 22.99 mm | 285.38 k shares | 0.48 | Common equity | Long | USA |
TRU TransUnion | 22.26 mm | 310.02 k shares | 0.46 | Common equity | Long | USA |
Mileage Plus Holdings LLC | 22.02 mm | 21.22 mm principal | 0.46 | Loan | Long | USA |
GE GE Aerospace | 21.22 mm | 191.94 k shares | 0.44 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 21.08 mm | 309.88 k shares | 0.44 | Common equity | Long | USA |
RealPage Inc | 20.95 mm | 21.21 mm principal | 0.44 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 20.92 mm | 23.04 mm principal | 0.43 | Debt | Long | USA |
TFX Teleflex Incorporated | 20.83 mm | 106.05 k shares | 0.43 | Common equity | Long | USA |
USI Inc/NY | 19.75 mm | 19.77 mm principal | 0.41 | Loan | Long | USA |
USI INC/NY | 19.61 mm | 19.68 mm principal | 0.41 | Loan | Long | USA |
AthenaHealth Group Inc | 19.48 mm | 19.89 mm principal | 0.40 | Loan | Long | USA |
SYK Stryker Corp. | 18.88 mm | 69.10 k shares | 0.39 | Common equity | Long | USA |
Azalea Topco Inc | 17.92 mm | 18.66 mm principal | 0.37 | Loan | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 17.88 mm | 430.31 k shares | 0.37 | Common equity | Long | Israel |
Howden Group Holdings Ltd | 16.97 mm | 17.04 mm principal | 0.35 | Loan | Long | UK |
HEARTLAND DENTAL LLC | 16.75 mm | 16.95 mm principal | 0.35 | Loan | Long | USA |
Aurora Innovation, Inc. | 16.38 mm | 6.97 mm shares | 0.34 | Common equity | Long | USA |
USI Inc/NY | 16.37 mm | 16.40 mm principal | 0.34 | Loan | Long | USA |
IRB Holding Corp | 15.54 mm | 15.61 mm principal | 0.32 | Loan | Long | USA |
FILTRATION GROUP CORP | 15.12 mm | 15.11 mm principal | 0.31 | Loan | Long | USA |
Loire Finco Luxembourg Sarl | 14.68 mm | 14.96 mm principal | 0.30 | Loan | Long | Luxembourg |
EOG EOG Resources, Inc. | 14.41 mm | 113.65 k shares | 0.30 | Common equity | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 14.09 mm | 14.60 mm principal | 0.29 | Debt | Long | USA |
Hilton Worldwide Finance LLC | 13.57 mm | 13.59 mm principal | 0.28 | Loan | Long | USA |
Sunshine Luxembourg VII Sarl | 13.53 mm | 13.56 mm principal | 0.28 | Loan | Long | Luxembourg |
CME CME Group Inc - Ordinary Shares | 12.61 mm | 63.00 k shares | 0.26 | Common equity | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 12.02 mm | 12.65 mm principal | 0.25 | Debt | Long | USA |
USI Inc/NY | 11.94 mm | 12.04 mm principal | 0.25 | Debt | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 11.10 mm | 245.57 k shares | 0.23 | Preferred equity | Long | USA |
BlackRock Liquidity FedFund | 10.58 mm | 10.58 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 10.38 mm | 28.41 k shares | 0.22 | Common equity | Long | USA |
Avantor Funding Inc | 10.05 mm | 11.02 mm principal | 0.21 | Debt | Long | USA |
ADMI Corp | 9.98 mm | 10.72 mm principal | 0.21 | Loan | Long | USA |
SIX Six Flags Entertainment Corp | 9.42 mm | 10.24 mm principal | 0.20 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 9.38 mm | 9.40 mm principal | 0.19 | Loan | Long | USA |
YUM Yum Brands Inc. | 9.33 mm | 10.20 mm principal | 0.19 | Debt | Long | USA |
ASSUREDPARTNERS INC | 9.05 mm | 9.05 mm principal | 0.19 | Loan | Long | USA |
SBUX Starbucks Corp. | 8.90 mm | 97.50 k shares | 0.18 | Common equity | Long | USA |
HUB International Ltd | 8.33 mm | 8.32 mm principal | 0.17 | Loan | Long | USA |
Avantor Funding Inc | 8.31 mm | 9.72 mm principal | 0.17 | Debt | Long | USA |
FILTRATION GROUP CORP | 8.16 mm | 7.78 mm principal | 0.17 | Loan | Long | USA |
RSG Republic Services, Inc. | 8.15 mm | 57.22 k shares | 0.17 | Common equity | Long | USA |
Filtration Group Corp | 8.11 mm | 8.15 mm principal | 0.17 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.08 mm | 40.39 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.95 mm | 9.07 mm principal | 0.17 | Debt | Long | USA |
YUM Yum Brands Inc. | 7.88 mm | 9.10 mm principal | 0.16 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 7.74 mm | 8.26 mm principal | 0.16 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 7.73 mm | 7.80 mm principal | 0.16 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 7.44 mm | 7.47 mm principal | 0.15 | Debt | Long | N/A |
SBA Senior Finance II LLC | 7.34 mm | 7.34 mm principal | 0.15 | Loan | Long | USA |
Sophia LP | 7.19 mm | 7.21 mm principal | 0.15 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.02 mm | 7.55 mm principal | 0.15 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 6.59 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 6.39 mm | 37.81 k shares | 0.13 | Common equity | Long | USA |
SkyMiles IP Ltd | 6.30 mm | 6.09 mm principal | 0.13 | Loan | Long | Cayman Islands |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 6.10 mm | 6.45 mm principal | 0.13 | Debt | Long | USA |
IQVIA Inc | 6.09 mm | 6.27 mm principal | 0.13 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 6.07 mm | 7.22 mm principal | 0.13 | Debt | Long | USA |
Cedar Fair LP | 6.05 mm | 6.96 mm principal | 0.13 | Debt | Long | USA |
USI INC/NY | 6.02 mm | 6.04 mm principal | 0.13 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.97 mm | 6.51 mm principal | 0.12 | Debt | Long | USA |
Applied Systems Inc | 5.96 mm | 5.95 mm principal | 0.12 | Loan | Long | USA |
BROADSTREET PARTNERS INC | 5.92 mm | 5.92 mm principal | 0.12 | Loan | Long | USA |
Azalea Topco Inc | 5.90 mm | 6.13 mm principal | 0.12 | Loan | Long | USA |
ADMI Corp | 5.69 mm | 6.15 mm principal | 0.12 | Loan | Long | USA |
Life Time Inc | 5.55 mm | 5.72 mm principal | 0.12 | Debt | Long | USA |
Charter Communications Operating LLC | 5.55 mm | 5.54 mm principal | 0.12 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.53 mm | 6.65 mm principal | 0.11 | Debt | Long | USA |
MSCI MSCI Inc | 5.52 mm | 6.58 mm principal | 0.11 | Debt | Long | USA |
BALL Ball Corp. | 5.23 mm | 5.38 mm principal | 0.11 | Debt | Long | USA |
Trans Union LLC | 5.22 mm | 5.22 mm principal | 0.11 | Loan | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.12 mm | 41.44 k shares | 0.11 | Common equity | Long | USA |
PetVet Care Centers LLC | 5.10 mm | 5.13 mm principal | 0.11 | Loan | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.00 mm | 5.10 mm principal | 0.10 | Debt | Long | USA |
AssuredPartners Inc | 4.95 mm | 4.96 mm principal | 0.10 | Loan | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 4.72 mm | 4.69 mm principal | 0.10 | Debt | Long | USA |
Avantor Funding Inc | 4.63 mm | 4.64 mm principal | 0.10 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 4.57 mm | 4.72 mm principal | 0.09 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 4.56 mm | 202.03 k shares | 0.09 | Preferred equity | Long | USA |
Hilton Domestic Operating Co Inc | 4.50 mm | 5.20 mm principal | 0.09 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 4.40 mm | 5.46 mm principal | 0.09 | Debt | Long | USA |
PetVet Care Centers LLC | 4.33 mm | 4.35 mm principal | 0.09 | Loan | Long | USA |
Storable Inc | 4.31 mm | 4.35 mm principal | 0.09 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.26 mm | 4.79 mm principal | 0.09 | Debt | Long | Canada |
Hilton Domestic Operating Co Inc | 4.13 mm | 4.53 mm principal | 0.09 | Debt | Long | USA |
Ryan Specialty Group LLC | 4.06 mm | 4.06 mm principal | 0.08 | Loan | Long | USA |
CRL Charles River Laboratories International Inc. | 4.05 mm | 4.72 mm principal | 0.08 | Debt | Long | USA |
TransDigm Inc | 4.04 mm | 4.31 mm principal | 0.08 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 3.96 mm | 4.17 mm principal | 0.08 | Debt | Long | N/A |
TransDigm Inc | 3.94 mm | 4.00 mm principal | 0.08 | Debt | Long | USA |
YUM Yum Brands Inc. | 3.93 mm | 4.77 mm principal | 0.08 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 3.79 mm | 164.60 k shares | 0.08 | Preferred equity | Long | USA |
MSCI MSCI Inc | 3.76 mm | 4.43 mm principal | 0.08 | Debt | Long | USA |
YUM Yum Brands Inc. | 3.69 mm | 4.11 mm principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC | 3.64 mm | 3.64 mm principal | 0.08 | Loan | Long | USA |
ADMI Corp | 3.59 mm | 3.67 mm principal | 0.07 | Loan | Long | USA |
TFX Teleflex Incorporated | 3.48 mm | 3.80 mm principal | 0.07 | Debt | Long | USA |
Six Flags Theme Parks Inc | 3.36 mm | 3.37 mm principal | 0.07 | Debt | Long | USA |
Azalea Topco Inc | 3.28 mm | 3.42 mm principal | 0.07 | Loan | Long | USA |
YUM Yum Brands Inc. | 3.19 mm | 3.15 mm principal | 0.07 | Debt | Long | USA |
MSCI MSCI Inc | 3.18 mm | 3.62 mm principal | 0.07 | Debt | Long | USA |
MSCI MSCI Inc | 3.15 mm | 3.86 mm principal | 0.07 | Debt | Long | USA |
Sensata Technologies BV | 3.14 mm | 3.64 mm principal | 0.07 | Debt | Long | Netherlands |
1011778 BC ULC | 3.09 mm | 3.11 mm principal | 0.06 | Loan | Long | Canada |
Surgery Center Holdings Inc | 3.07 mm | 3.04 mm principal | 0.06 | Debt | Long | USA |
Sensata Technologies BV | 3.05 mm | 3.15 mm principal | 0.06 | Debt | Long | Netherlands |
HUB International Ltd | 3.05 mm | 3.50 mm principal | 0.06 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 3.04 mm | 3.59 mm principal | 0.06 | Debt | Long | USA |
SCE Trust IV | 3.00 mm | 144.75 k shares | 0.06 | Preferred equity | Long | USA |
IT Gartner, Inc. | 2.93 mm | 3.43 mm principal | 0.06 | Debt | Long | USA |
BroadStreet Partners Inc | 2.83 mm | 3.21 mm principal | 0.06 | Debt | Long | USA |
Korn Ferry | 2.58 mm | 2.81 mm principal | 0.05 | Debt | Long | USA |
Sensata Technologies BV | 2.56 mm | 2.75 mm principal | 0.05 | Debt | Long | Netherlands |
Domino's Pizza Master Issuer LLC | 2.56 mm | 2.77 mm principal | 0.05 | ABS-other | Long | USA |
Lamar Media Corp | 2.47 mm | 2.80 mm principal | 0.05 | Debt | Long | USA |
Booz Allen Hamilton Inc | 2.45 mm | 2.73 mm principal | 0.05 | Debt | Long | USA |
Sensata Technologies Inc | 2.43 mm | 3.01 mm principal | 0.05 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 2.26 mm | 2.30 mm principal | 0.05 | Debt | Long | N/A |
Loire Finco Luxembourg Sarl | 2.24 mm | 2.27 mm principal | 0.05 | Loan | Long | Luxembourg |
MSCI MSCI Inc | 2.17 mm | 2.82 mm principal | 0.05 | Debt | Long | USA |
Sophia LP | 2.13 mm | 2.15 mm principal | 0.04 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 2.06 mm | 2.10 mm principal | 0.04 | Debt | Long | USA |
SCI Service Corp. International | 2.06 mm | 2.56 mm principal | 0.04 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.05 mm | 2.36 mm principal | 0.04 | Debt | Long | USA |
HOLX Hologic, Inc. | 1.94 mm | 2.29 mm principal | 0.04 | Debt | Long | USA |
AmWINS Group Inc | 1.91 mm | 2.18 mm principal | 0.04 | Debt | Long | USA |
BroadStreet Partners Inc | 1.89 mm | 1.90 mm principal | 0.04 | Loan | Long | USA |
HWM Howmet Aerospace Inc | 1.88 mm | 2.22 mm principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.86 mm | 2.12 mm principal | 0.04 | Debt | Long | Canada |
Domino's Pizza Master Issuer LLC | 1.85 mm | 2.14 mm principal | 0.04 | ABS-other | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.78 mm | 2.05 mm principal | 0.04 | Debt | Long | Canada |
Clarios Global LP | 1.70 mm | 1.71 mm principal | 0.04 | Debt | Long | Canada |
IQVIA Inc | 1.69 mm | 1.80 mm principal | 0.04 | Debt | Long | USA |
AssuredPartners Inc | 1.61 mm | 1.61 mm principal | 0.03 | Loan | Long | USA |
MTN Vail Resorts Inc. | 1.59 mm | 1.60 mm principal | 0.03 | Debt | Long | USA |
IQVIA Inc | 1.53 mm | 1.57 mm principal | 0.03 | Debt | Long | USA |
Booz Allen Hamilton Inc | 1.49 mm | 1.53 mm principal | 0.03 | Debt | Long | USA |
Booz Allen Hamilton Inc | 1.42 mm | 1.61 mm principal | 0.03 | Debt | Long | USA |
NI NiSource Inc | 1.42 mm | 56.58 k shares | 0.03 | Preferred equity | Long | USA |
PRA Health Sciences Inc | 1.40 mm | 1.55 mm principal | 0.03 | Debt | Long | USA |